|
| 鹏华消费优选(206007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-03 | 2.6380 | 2.6380 | -0.79% | -- | -6.09% | -- | -16.15% | -10.76% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6590 | 2.6590 | 0.00% | -- | -- | -8.72% | -14.97% | -10.05% | -46.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6680 | 2.6680 | 0.00% | -- | -5.86% | -5.12% | -14.76% | -9.74% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7070 | 2.7070 | 0.00% | -3.25% | -- | -6.17% | -13.13% | -8.42% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7780 | 2.7780 | -0.71% | -0.25% | -- | -- | -12.31% | -6.02% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.7980 | 2.7980 | 0.00% | 0.39% | -- | -- | -12.43% | -5.35% | -45.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7980 | 2.7980 | 0.00% | -- | -- | -- | -12.43% | -5.35% | -45.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7850 | 2.7850 | -0.07% | -1.14% | -- | -- | -11.87% | -5.78% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7870 | 2.7870 | 0.00% | -1.83% | -- | -2.21% | -11.02% | -5.72% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7810 | 2.7810 | -1.28% | -1.21% | -6.08% | -- | -11.63% | -5.92% | -47.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8170 | 2.8170 | -0.77% | 0.11% | -- | -- | -11.19% | -4.70% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8390 | 2.8390 | 1.07% | -- | -- | -0.46% | -10.67% | -3.96% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8090 | 2.8090 | 0.00% | -0.88% | -- | -- | -11.61% | -4.97% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8150 | 2.8150 | 0.04% | -0.74% | -- | -0.07% | -11.39% | -4.77% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8140 | 2.8140 | 0.00% | -2.16% | -- | -0.11% | -11.70% | -4.80% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8340 | 2.8340 | 0.00% | -2.04% | -1.36% | 0.28% | -11.60% | -4.13% | -45.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8360 | 2.8360 | -1.39% | -- | -- | 2.42% | -12.58% | -4.06% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8760 | 2.8760 | 0.00% | -- | -- | 4.51% | -12.02% | -2.71% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8930 | 2.8930 | 0.00% | -0.89% | 3.62% | 6.44% | -10.85% | -2.13% | -43.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.9270 | 2.9270 | 0.27% | -0.81% | 3.94% | -- | -9.69% | -0.98% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9190 | 2.9190 | 0.00% | -1.42% | 3.66% | -- | -9.94% | -1.25% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9520 | 2.9520 | 0.00% | -- | 3.04% | -- | -8.95% | -0.14% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9510 | 2.9510 | -0.34% | -- | -- | 11.40% | -10.30% | -0.17% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9610 | 2.9610 | 0.00% | -- | -- | 13.36% | -10.00% | 0.17% | -38.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8730 | 2.8730 | 0.00% | 2.90% | -- | -- | -13.04% | -2.81% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7920 | 2.7920 | 0.00% | -0.85% | -- | -0.21% | -18.81% | -5.55% | -41.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.8190 | 2.8190 | 0.11% | -- | -- | -1.47% | -18.36% | -4.63% | -39.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8160 | 2.8160 | 0.14% | -- | -- | -1.50% | -18.14% | -4.74% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8120 | 2.8120 | -0.25% | -- | -1.33% | -2.19% | -18.96% | -4.87% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8190 | 2.8190 | -1.61% | -- | -- | -1.36% | -19.27% | -4.63% | -39.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8650 | 2.8650 | 0.00% | -1.65% | -- | -0.17% | -18.05% | -3.08% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9130 | 2.9130 | -0.27% | -- | -- | -1.45% | -16.96% | -1.45% | -39.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9210 | 2.9210 | 0.00% | -- | -- | -2.08% | -16.73% | -1.18% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8120 | 2.8120 | 0.00% | -3.99% | -0.50% | -3.80% | -18.30% | -4.87% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8850 | 2.8850 | 0.00% | -- | 4.83% | -1.06% | -15.84% | -2.40% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.9290 | 2.9290 | 0.00% | -- | 7.76% | 0.27% | -13.62% | -0.91% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8660 | 2.8660 | 0.00% | -- | -- | -4.34% | -17.45% | -3.04% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8500 | 2.8500 | 0.00% | -0.07% | -- | -5.57% | -17.32% | -3.59% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8520 | 2.8520 | 0.00% | -- | -- | -5.91% | -19.32% | -3.52% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8170 | 2.8170 | 2.32% | 2.36% | -- | -7.76% | -20.36% | -4.70% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.7530 | 2.7530 | -2.58% | -- | -- | -10.21% | -22.17% | -6.87% | -42.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8260 | 2.8260 | 0.00% | 3.97% | -- | -7.13% | -19.85% | -4.40% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7690 | 2.7690 | 0.62% | -- | 2.21% | -9.39% | -22.44% | -6.33% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7520 | 2.7520 | 0.00% | -- | 2.00% | -9.44% | -23.26% | -6.90% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7180 | 2.7180 | 0.48% | -- | -2.86% | -11.35% | -25.14% | -8.05% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7050 | 2.7050 | 0.00% | -- | -3.32% | -11.51% | -24.46% | -8.49% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6490 | 2.6490 | 1.42% | 1.15% | -8.62% | -13.83% | -26.50% | -10.39% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.6120 | 2.6120 | 0.00% | -- | -9.90% | -15.14% | -27.77% | -11.64% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6190 | 2.6190 | 0.00% | -4.17% | -12.20% | -14.24% | -28.64% | -11.40% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7810 | 2.7810 | 1.76% | -1.10% | -4.86% | -6.21% | -25.34% | -5.92% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.7330 | 2.7330 | 0.89% | -2.71% | -6.28% | -8.01% | -26.63% | -7.54% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7090 | 2.7090 | 0.41% | -5.38% | -7.10% | -7.64% | -27.28% | -8.36% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6980 | 2.6980 | -3.57% | -5.70% | -7.48% | -8.76% | -27.57% | -8.73% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7980 | 2.7980 | -0.50% | -2.13% | -5.25% | -6.26% | -24.99% | -5.35% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8120 | 2.8120 | 0.11% | -2.19% | -4.77% | -6.48% | -24.31% | -4.87% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8090 | 2.8090 | -1.89% | -1.71% | -5.61% | -7.66% | -24.77% | -4.97% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8630 | 2.8630 | 0.07% | -0.24% | -3.80% | -5.92% | -23.39% | -3.15% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8610 | 2.8610 | 0.07% | -0.17% | -3.86% | -6.56% | -22.32% | -3.21% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8590 | 2.8590 | -0.56% | -1.38% | -5.64% | -6.87% | -21.04% | -3.28% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8750 | 2.8750 | 0.59% | -1.74% | -4.74% | -6.05% | -20.56% | -2.74% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8580 | 2.8580 | -0.42% | -2.72% | -4.99% | -5.80% | -21.46% | -3.32% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8700 | 2.8700 | 0.14% | -2.91% | -4.59% | -6.02% | -20.34% | -2.91% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8660 | 2.8660 | -1.14% | -3.92% | -4.72% | -6.52% | -19.85% | -3.04% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8990 | 2.8990 | -0.92% | -2.82% | -3.56% | -5.45% | -18.80% | -1.93% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9260 | 2.9260 | -0.41% | -1.01% | -3.46% | -4.57% | -15.92% | -1.01% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9380 | 2.9380 | -0.61% | 0.51% | -3.74% | -4.17% | -15.94% | -0.61% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9560 | 2.9560 | -0.91% | 1.79% | -3.15% | -3.59% | -15.40% | 0.00% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9830 | 2.9830 | 0.91% | 2.30% | -2.32% | -2.71% | -14.58% | -14.65% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9560 | 2.9560 | 1.13% | 0.82% | -3.59% | -3.59% | -15.40% | -15.42% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9230 | 2.9230 | 0.65% | 0.07% | -3.94% | -4.51% | -16.72% | -16.37% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9040 | 2.9040 | -0.65% | -1.66% | -4.60% | -4.44% | -15.95% | -16.91% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9230 | 2.9230 | 0.24% | -1.02% | -3.98% | -4.10% | -14.91% | -16.37% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9160 | 2.9160 | -0.55% | -2.02% | -4.05% | -4.24% | -15.18% | -16.57% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9320 | 2.9320 | 0.38% | -2.14% | -4.31% | -2.98% | -14.49% | -16.11% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9210 | 2.9210 | -1.08% | -2.99% | -4.73% | -4.04% | -14.39% | -16.42% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9530 | 2.9530 | 0.00% | -2.54% | -3.40% | -3.34% | -14.83% | -15.51% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9530 | 2.9530 | -0.77% | -2.15% | -3.40% | -3.84% | -15.84% | -15.51% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9760 | 2.9760 | -0.67% | -1.06% | -3.00% | -2.87% | -15.41% | -14.85% | -35.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9960 | 2.9960 | -0.50% | -0.13% | -2.03% | -1.51% | -14.57% | -14.28% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0110 | 3.0110 | -0.63% | -0.30% | -1.38% | -1.28% | -13.63% | -13.85% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0300 | 3.0300 | 0.40% | 0.80% | -1.27% | -1.17% | -13.13% | -13.30% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0180 | 3.0180 | 0.33% | -0.43% | -1.66% | -1.66% | -14.21% | -13.65% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0080 | 3.0080 | 0.27% | -1.44% | -2.24% | -1.22% | -13.64% | -13.93% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0000 | 3.0000 | -0.66% | -1.86% | -2.41% | -1.51% | -13.84% | -14.16% | -32.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0200 | 3.0200 | 0.47% | -1.11% | -1.88% | -1.69% | -13.39% | -13.59% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0060 | 3.0060 | -0.82% | -1.96% | -1.25% | -2.37% | -12.79% | -13.99% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0310 | 3.0310 | -0.69% | -0.39% | -0.43% | -2.00% | -11.24% | -13.28% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0520 | 3.0520 | -0.16% | 0.26% | 0.16% | -0.49% | -11.07% | -12.68% | -29.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0570 | 3.0570 | 0.10% | 0.03% | 0.00% | 0.03% | -9.50% | -12.53% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0540 | 3.0540 | -0.39% | 0.49% | 1.29% | 0.30% | -9.59% | -12.62% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0660 | 3.0660 | 0.76% | 0.07% | 1.69% | 2.71% | -6.81% | -12.27% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0430 | 3.0430 | -0.03% | -0.75% | 0.93% | 2.39% | -8.01% | -12.93% | -29.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0440 | 3.0440 | -0.39% | -0.43% | 2.46% | 1.23% | -8.15% | -12.90% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0560 | 3.0560 | 0.56% | 0.20% | 4.19% | 2.86% | -8.01% | -12.56% | -30.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0390 | 3.0390 | -0.82% | -0.95% | 2.77% | 1.03% | -8.68% | -13.05% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0640 | 3.0640 | -0.07% | 0.20% | 3.62% | 1.56% | -8.62% | -12.33% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0660 | 3.0660 | 0.29% | 0.43% | 3.69% | 1.39% | -9.90% | -12.27% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0570 | 3.0570 | 0.23% | -0.39% | 0.49% | -0.03% | -10.01% | -12.53% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0500 | 3.0500 | -0.59% | -0.46% | 0.23% | 0.46% | -11.05% | -12.73% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0680 | 3.0680 | 0.33% | -0.29% | 0.20% | 0.72% | -10.84% | -12.22% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0580 | 3.0580 | 0.16% | -0.52% | -0.13% | 0.07% | -9.12% | -12.50% | -30.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0530 | 3.0530 | -0.52% | -0.81% | -0.29% | 0.03% | -9.94% | -12.65% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0690 | 3.0690 | 0.16% | 0.82% | 1.15% | -0.49% | -7.17% | -12.19% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0640 | 3.0640 | -0.42% | 1.19% | 0.33% | -0.62% | -7.66% | -12.33% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0770 | 3.0770 | 0.10% | 0.98% | 0.36% | -0.19% | -8.26% | -11.96% | -29.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0740 | 3.0740 | -0.13% | 0.65% | 0.26% | -0.61% | -9.24% | -12.05% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0780 | 3.0780 | 1.12% | 0.69% | 0.39% | -1.63% | -9.15% | -11.93% | -29.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.0440 | 3.0440 | 0.53% | 0.96% | -0.72% | -3.12% | -7.05% | -12.90% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0280 | 3.0280 | -0.62% | 2.12% | -1.24% | -3.32% | -8.05% | -13.36% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0470 | 3.0470 | -0.23% | 2.77% | -0.62% | -3.27% | -5.78% | -12.82% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0540 | 3.0540 | -0.10% | 2.79% | -0.39% | -3.23% | -2.05% | -12.62% | -28.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0570 | 3.0570 | 1.39% | 4.23% | -0.29% | -3.11% | -3.23% | -12.53% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0150 | 3.0150 | 1.69% | 1.96% | -1.50% | -3.27% | -5.69% | -13.73% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9650 | 2.9650 | 0.00% | -0.67% | -2.44% | -4.94% | -10.34% | -15.16% | -27.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9650 | 2.9650 | -0.20% | -1.40% | -2.72% | -5.03% | -8.71% | -15.16% | -28.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9710 | 2.9710 | 1.30% | -2.33% | -2.43% | -3.76% | -9.06% | -14.99% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9330 | 2.9330 | -0.81% | -3.61% | -3.68% | -5.11% | -13.51% | -16.08% | -28.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9570 | 2.9570 | -0.94% | -3.43% | -2.86% | -3.77% | -13.26% | -15.39% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9850 | 2.9850 | -0.73% | -2.77% | -2.29% | -3.52% | -12.02% | -14.59% | -28.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0070 | 3.0070 | -1.15% | -1.73% | -2.08% | -2.84% | -12.97% | -13.96% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0420 | 3.0420 | -0.03% | 0.26% | -0.72% | -2.06% | -11.85% | -12.96% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0430 | 3.0430 | -0.62% | -0.36% | -0.69% | -2.47% | -12.68% | -12.93% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0620 | 3.0620 | -0.26% | -0.13% | 0.39% | -1.83% | -9.84% | -12.39% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0700 | 3.0700 | 0.33% | 0.13% | 0.13% | -0.81% | -10.21% | -12.16% | -28.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0600 | 3.0600 | 0.86% | -0.20% | -0.29% | -1.73% | -9.36% | -12.45% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0340 | 3.0340 | -0.65% | -1.04% | -0.36% | -2.13% | -10.24% | -13.19% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0540 | 3.0540 | -0.39% | -0.39% | 0.30% | -1.07% | -12.32% | -12.62% | -26.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0660 | 3.0660 | 0.16% | 1.46% | 2.71% | -1.98% | -12.32% | -12.27% | -23.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0610 | 3.0610 | 0.72% | 0.56% | 2.99% | -2.20% | -13.60% | -12.42% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0390 | 3.0390 | -0.30% | -0.52% | 2.25% | -1.30% | -12.52% | -13.05% | -24.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0480 | 3.0480 | 0.10% | -0.75% | 2.56% | -2.18% | -11.63% | -12.79% | -24.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0450 | 3.0450 | 0.76% | -0.62% | 1.23% | -2.28% | -12.07% | -12.88% | -23.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0220 | 3.0220 | -0.72% | -0.66% | 0.17% | -3.02% | -13.21% | -13.53% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0440 | 3.0440 | -0.36% | -0.20% | 0.66% | -3.49% | -13.50% | -12.90% | -25.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.0550 | 3.0550 | -0.52% | -0.36% | 1.03% | -3.57% | -12.69% | -12.59% | -24.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.0710 | 3.0710 | 0.23% | 0.07% | 1.55% | -3.88% | -12.71% | -12.13% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0640 | 3.0640 | 0.72% | 0.62% | 0.59% | -4.37% | -14.53% | -12.33% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0420 | 3.0420 | -0.26% | -0.13% | -0.46% | -4.40% | -16.27% | -12.96% | -26.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0500 | 3.0500 | -0.52% | -0.72% | -0.07% | -3.36% | -16.71% | -12.73% | -26.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0660 | 3.0660 | -0.10% | -0.42% | 0.46% | -2.97% | -15.75% | -12.27% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0690 | 3.0690 | 0.79% | -0.78% | 0.56% | -2.01% | -15.66% | -12.19% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0450 | 3.0450 | -0.03% | -0.72% | -1.23% | -2.78% | -15.51% | -12.88% | -25.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0460 | 3.0460 | -0.85% | -0.29% | -1.52% | -2.90% | -15.83% | -12.85% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0720 | 3.0720 | -0.23% | 0.52% | -1.82% | -2.38% | -14.90% | -12.10% | -28.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0790 | 3.0790 | -0.45% | 1.12% | -1.60% | -2.93% | -14.35% | -11.90% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0930 | 3.0930 | 0.85% | 3.62% | -1.15% | -2.67% | -14.77% | -11.50% | -27.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0670 | 3.0670 | 0.39% | 3.20% | -2.63% | -2.88% | -15.93% | -12.25% | -29.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0550 | 3.0550 | -0.03% | 1.60% | -3.20% | -3.11% | -16.89% | -12.59% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0560 | 3.0560 | 0.36% | 2.86% | -3.14% | -3.81% | -16.59% | -12.56% | -30.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0450 | 3.0450 | 2.01% | 1.23% | -3.49% | -4.46% | -16.96% | -12.88% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9850 | 2.9850 | 0.44% | -1.06% | -5.39% | -6.89% | -18.95% | -14.59% | -32.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9720 | 2.9720 | -1.16% | -1.72% | -4.80% | -7.15% | -19.04% | -14.96% | -29.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0070 | 3.0070 | 1.21% | -1.67% | -2.59% | -6.59% | -17.41% | -13.96% | -27.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9710 | 2.9710 | -1.23% | -2.14% | -3.88% | -8.42% | -19.51% | -14.99% | -26.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0080 | 3.0080 | -0.30% | -1.25% | -2.69% | -7.98% | -19.12% | -13.93% | -26.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0170 | 3.0170 | -0.23% | -1.28% | -2.39% | -7.03% | -18.55% | -13.68% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0240 | 3.0240 | -1.11% | -0.92% | -2.29% | -6.41% | -19.12% | -13.48% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0580 | 3.0580 | 0.72% | -0.84% | -1.55% | -5.88% | -18.97% | -12.50% | -25.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0360 | 3.0360 | -0.33% | -1.52% | -2.69% | -6.87% | -18.89% | -13.13% | -24.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0460 | 3.0460 | -0.33% | -1.20% | -2.37% | -6.74% | -18.99% | -12.85% | -24.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0560 | 3.0560 | 0.13% | -1.20% | -2.05% | -5.71% | -19.09% | -12.56% | -24.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0520 | 3.0520 | -1.04% | -2.46% | -1.99% | -6.29% | -19.37% | -12.68% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0840 | 3.0840 | 0.03% | -1.85% | -0.52% | -5.22% | -17.52% | -11.76% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0830 | 3.0830 | 0.00% | -1.56% | -0.13% | -4.90% | -18.76% | -11.79% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0830 | 3.0830 | -0.32% | -2.13% | -0.13% | -5.75% | -18.42% | -11.79% | -23.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0930 | 3.0930 | -1.15% | -2.00% | 0.19% | -5.99% | -18.43% | -11.50% | -23.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1290 | 3.1290 | -0.41% | -0.82% | -0.32% | -5.41% | -16.72% | -10.47% | -24.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1420 | 3.1420 | 0.32% | 0.80% | -0.13% | -5.87% | -15.67% | -10.10% | -24.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1320 | 3.1320 | -0.57% | 0.42% | 0.16% | -6.17% | -16.12% | -10.39% | -24.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1500 | 3.1500 | -0.19% | 0.90% | 0.74% | -5.63% | -16.20% | -9.87% | -24.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1560 | 3.1560 | 0.03% | 2.24% | 0.93% | -5.45% | -15.05% | -9.70% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1550 | 3.1550 | 1.22% | 2.07% | 0.86% | -5.48% | -16.31% | -9.73% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1170 | 3.1170 | -0.06% | 1.43% | -0.42% | -6.54% | -17.89% | -10.82% | -20.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1190 | 3.1190 | -0.10% | 0.81% | 1.30% | -5.60% | -18.41% | -10.76% | -19.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1220 | 3.1220 | 1.13% | 0.87% | 0.19% | -5.42% | -18.12% | -10.67% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0870 | 3.0870 | -0.13% | -0.61% | -0.93% | -6.65% | -19.34% | -11.67% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0910 | 3.0910 | 0.59% | -0.93% | -0.80% | -7.76% | -19.57% | -11.56% | -22.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0730 | 3.0730 | -0.68% | -1.47% | -2.57% | -9.40% | -20.22% | -12.07% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0940 | 3.0940 | -0.03% | -0.03% | -2.34% | -10.03% | -19.20% | -11.47% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0950 | 3.0950 | -0.35% | -0.61% | -3.13% | -10.68% | -19.67% | -11.44% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1060 | 3.1060 | -0.45% | 0.19% | -2.79% | -10.44% | -19.01% | -11.13% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1200 | 3.1200 | 0.03% | 1.07% | -1.95% | -9.64% | -18.75% | -10.73% | -24.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1190 | 3.1190 | 0.78% | 0.97% | -1.17% | -9.44% | -18.07% | -10.76% | -24.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0950 | 3.0950 | -0.61% | -0.64% | -2.06% | -10.03% | -18.49% | -11.44% | -22.82% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1140 | 3.1140 | 0.45% | -0.80% | -0.57% | -10.26% | -18.99% | -10.90% | -22.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1000 | 3.1000 | 0.42% | -1.46% | -1.02% | -11.23% | -20.47% | -11.30% | -22.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0870 | 3.0870 | -0.06% | -1.28% | -1.59% | -11.70% | -20.91% | -11.67% | -20.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0890 | 3.0890 | -0.83% | -1.12% | -1.84% | -11.41% | -20.79% | -11.62% | -17.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1150 | 3.1150 | -0.76% | -0.42% | -1.80% | -11.10% | -20.94% | -10.87% | -16.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1390 | 3.1390 | -0.22% | 0.29% | -1.23% | -10.42% | -20.47% | -10.19% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1460 | 3.1460 | 0.61% | 2.18% | -1.01% | -9.96% | -20.19% | -9.99% | -15.48% | 开放申购 | 开放赎回 |
|