|
| 鹏华创新未来LOF(501205)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 | | 2024-07-02 | 0.3557 | 0.3557 | 0.00% | -- | -2.92% | -5.57% | -37.32% | -12.88% | -62.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3577 | 0.3577 | 0.00% | -- | -- | -- | -34.49% | -12.39% | -63.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3577 | 0.3577 | 0.00% | -4.26% | -- | -12.35% | -40.52% | -12.39% | -62.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3779 | 0.3779 | -0.81% | 3.05% | 1.40% | -- | -40.37% | -7.45% | -60.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3810 | 0.3810 | 1.98% | 4.76% | 2.23% | -- | -36.70% | -6.69% | -60.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3736 | 0.3736 | 0.00% | -- | 0.24% | -- | -37.93% | -8.50% | -60.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3667 | 0.3667 | 0.82% | -1.24% | -- | -- | -32.54% | -10.19% | -61.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3637 | 0.3637 | 0.00% | -2.49% | -- | -7.88% | -32.07% | -10.92% | -62.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3635 | 0.3635 | -2.10% | 0.89% | -4.57% | -- | -29.55% | -10.97% | -62.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3713 | 0.3713 | -0.46% | 4.03% | -1.30% | -2.88% | -29.62% | -9.06% | -62.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3730 | 0.3730 | -0.72% | -- | -0.85% | -4.68% | -28.09% | -8.65% | -61.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3757 | 0.3757 | 2.54% | 3.76% | -0.13% | -- | -27.57% | -7.98% | -61.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3664 | 0.3664 | 1.69% | -- | -2.60% | -2.45% | -29.66% | -10.26% | -62.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3603 | 0.3603 | 0.95% | -3.33% | -4.23% | -4.07% | -29.88% | -11.76% | -62.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3569 | 0.3569 | 0.00% | -5.78% | -- | -4.98% | -27.30% | -12.59% | -62.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3621 | 0.3621 | 0.00% | -4.33% | -3.41% | -6.41% | -25.57% | -11.32% | -62.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3727 | 0.3727 | -1.61% | -- | 6.42% | 4.05% | -20.70% | -8.72% | -60.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3788 | 0.3788 | 0.00% | -- | 11.64% | 12.34% | -20.75% | -7.23% | -59.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3785 | 0.3785 | 1.56% | 6.05% | 9.61% | 15.86% | -23.23% | -7.30% | -60.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3727 | 0.3727 | 0.00% | -- | -- | -- | -20.90% | -8.72% | -60.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3602 | 0.3602 | 0.92% | -4.66% | 1.09% | -- | -25.11% | -11.78% | -61.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3569 | 0.3569 | 0.00% | -6.30% | 0.17% | -- | -25.80% | -12.59% | -61.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3778 | 0.3778 | -0.81% | 0.43% | -- | 33.17% | -24.94% | -7.47% | -59.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3809 | 0.3809 | 1.25% | -- | -- | 33.84% | -24.32% | -6.71% | -59.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3762 | 0.3762 | 0.00% | 7.42% | -- | -- | -28.30% | -7.86% | -60.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3749 | 0.3749 | 0.00% | 8.57% | -- | 12.55% | -27.20% | -8.18% | -61.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3502 | 0.3502 | 3.21% | -- | -14.19% | 2.04% | -34.57% | -14.23% | -64.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3393 | 0.3393 | -1.74% | -- | -16.86% | 0.62% | -36.60% | -16.90% | -64.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3453 | 0.3453 | -2.07% | -3.09% | -- | -2.81% | -36.03% | -15.43% | -63.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3526 | 0.3526 | 0.00% | -1.12% | -- | -2.65% | -34.69% | -13.64% | -62.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3563 | 0.3563 | -0.08% | -- | -- | -3.75% | -35.04% | -12.74% | -61.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3566 | 0.3566 | 0.17% | -- | -9.68% | -5.69% | -34.19% | -12.66% | -61.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3560 | 0.3560 | -2.68% | -- | -7.80% | -3.73% | -34.32% | -12.81% | -61.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3658 | 0.3658 | 0.00% | -2.89% | -5.26% | -3.07% | -34.55% | -10.41% | -60.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3767 | 0.3767 | -3.14% | -- | -- | -7.74% | -31.36% | -7.74% | -61.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3889 | 0.3889 | 0.00% | -0.92% | -- | -7.29% | -29.14% | -4.75% | -59.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3679 | 0.3679 | 0.00% | -9.94% | -4.91% | -9.65% | -32.86% | -9.89% | -60.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3925 | 0.3925 | -3.82% | -- | 9.58% | -5.99% | -28.98% | -3.87% | -56.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4081 | 0.4081 | -0.05% | -- | 21.03% | -1.95% | -26.00% | -0.05% | -56.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4083 | 0.4083 | -0.05% | 2.33% | -- | -2.67% | -25.95% | 0.00% | -56.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4085 | 0.4085 | 0.00% | -- | 25.04% | -2.46% | -25.02% | 0.05% | -56.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3990 | 0.3990 | 0.00% | -- | -- | -8.44% | -27.77% | -2.28% | -58.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3948 | 0.3948 | 2.25% | 0.89% | -- | -10.60% | -28.49% | -3.31% | -59.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3861 | 0.3861 | 0.00% | -- | -- | -10.02% | -30.97% | -5.44% | -59.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3823 | 0.3823 | -2.30% | -1.19% | -- | -9.41% | -33.67% | -6.37% | -61.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3913 | 0.3913 | 0.00% | 5.81% | -- | -9.44% | -32.11% | -4.16% | -60.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3756 | 0.3756 | 5.48% | 11.39% | -- | -14.36% | -34.26% | -8.01% | -62.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3561 | 0.3561 | -7.96% | -- | 6.90% | -19.22% | -37.67% | -12.78% | -64.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3869 | 0.3869 | 4.62% | 18.43% | 16.15% | -10.42% | -32.21% | -5.24% | -61.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3698 | 0.3698 | 3.24% | 17.47% | 11.02% | -13.42% | -35.36% | -9.43% | -63.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3582 | 0.3582 | 6.23% | -- | 4.37% | -18.28% | -38.24% | -12.27% | -66.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3372 | 0.3372 | 0.00% | -- | 0.00% | -21.69% | -41.80% | -17.41% | -68.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3267 | 0.3267 | 3.78% | -- | -8.05% | -28.17% | -44.49% | -19.99% | -71.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3148 | 0.3148 | 0.00% | -- | -11.40% | -28.18% | -45.46% | -22.90% | -72.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2837 | 0.2837 | -0.32% | -5.72% | -26.52% | -33.34% | -52.23% | -30.52% | -74.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2846 | 0.2846 | 0.00% | -- | -26.29% | -31.65% | -52.21% | -30.30% | -74.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3009 | 0.3009 | 0.00% | -- | -28.27% | -23.45% | -50.60% | -26.30% | -71.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3331 | 0.3331 | -3.22% | -6.25% | -17.79% | -14.98% | -45.89% | -18.42% | -69.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3442 | 0.3442 | 0.00% | -4.97% | -17.56% | -11.08% | -44.09% | -15.70% | -69.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3432 | 0.3432 | 1.78% | -6.89% | -17.54% | -9.73% | -44.25% | -15.94% | -68.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3372 | 0.3372 | -5.09% | -8.39% | -18.98% | -13.94% | -45.22% | -17.41% | -69.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3553 | 0.3553 | -1.91% | -4.02% | -17.33% | -11.62% | -42.05% | -12.98% | -66.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3622 | 0.3622 | 1.40% | -4.21% | -15.00% | -10.90% | -40.76% | -11.29% | -66.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3572 | 0.3572 | -3.09% | -3.41% | -16.68% | -12.94% | -41.68% | -12.52% | -66.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3686 | 0.3686 | 0.14% | -2.33% | -14.02% | -11.16% | -39.71% | -9.72% | -65.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3681 | 0.3681 | -0.57% | -1.60% | -14.14% | -12.04% | -39.02% | -9.85% | -65.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3702 | 0.3702 | -2.09% | -4.12% | -15.07% | -13.20% | -37.81% | -9.33% | -65.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3781 | 0.3781 | 2.24% | -3.96% | -14.38% | -12.48% | -36.54% | -7.40% | -64.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3698 | 0.3698 | -2.01% | -7.02% | -13.82% | -13.29% | -37.89% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3774 | 0.3774 | 0.88% | -7.57% | -12.05% | -12.29% | -36.45% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3741 | 0.3741 | -3.11% | -10.82% | -12.82% | -13.20% | -36.42% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3861 | 0.3861 | -1.93% | -7.96% | -8.51% | -10.42% | -34.37% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3937 | 0.3937 | -1.01% | -3.60% | -8.89% | -8.65% | -32.14% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3977 | 0.3977 | -2.60% | -2.33% | -8.17% | -7.73% | -31.34% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4083 | 0.4083 | -2.67% | 0.77% | -5.73% | -5.27% | -29.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4195 | 0.4195 | 2.72% | 0.79% | -4.35% | -2.67% | -27.18% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4084 | 0.4084 | 0.29% | -2.65% | -7.35% | -5.24% | -29.22% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4072 | 0.4072 | 0.49% | -2.77% | -5.72% | -4.93% | -29.17% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4052 | 0.4052 | -2.95% | -5.72% | -5.13% | -4.70% | -28.26% | -30.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4175 | 0.4175 | 0.31% | -2.02% | -2.25% | -0.48% | -25.37% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4162 | 0.4162 | -0.79% | -2.92% | -3.34% | -0.98% | -26.15% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4195 | 0.4195 | 0.17% | -3.74% | -5.22% | 6.72% | -25.32% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4188 | 0.4188 | -2.56% | -5.14% | -7.92% | 6.03% | -25.23% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4298 | 0.4298 | 0.87% | -1.40% | -1.94% | 8.56% | -24.38% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4261 | 0.4261 | -0.61% | -3.51% | -2.78% | 6.66% | -25.99% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4287 | 0.4287 | -1.63% | -0.09% | -3.05% | 6.67% | -25.51% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4358 | 0.4358 | -1.29% | 2.90% | 0.02% | 5.96% | -24.46% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4415 | 0.4415 | 1.28% | 4.47% | 2.84% | 5.72% | -23.47% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4359 | 0.4359 | -1.29% | 3.29% | 2.64% | 1.11% | -24.27% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4416 | 0.4416 | 2.91% | 2.20% | 3.98% | 3.15% | -24.28% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4291 | 0.4291 | 1.32% | -0.92% | 0.68% | 3.57% | -25.23% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4235 | 0.4235 | 0.21% | -2.89% | -0.49% | 1.71% | -25.62% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4226 | 0.4226 | 0.14% | -3.65% | 1.49% | -1.79% | -26.32% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4220 | 0.4220 | -2.34% | -4.26% | 5.24% | -1.54% | -26.11% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4321 | 0.4321 | -0.23% | 0.05% | 7.76% | -1.23% | -23.20% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4331 | 0.4331 | -0.69% | 1.40% | 10.82% | -0.73% | -23.49% | -25.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4361 | 0.4361 | -0.57% | -0.50% | 8.46% | -1.78% | -21.99% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4386 | 0.4386 | -0.50% | 1.86% | 11.21% | 1.43% | -21.31% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4408 | 0.4408 | 2.06% | -0.41% | 11.76% | 5.83% | -18.11% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4319 | 0.4319 | 1.12% | -5.04% | 9.51% | 4.73% | -20.75% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4271 | 0.4271 | -2.56% | -2.56% | 11.78% | -3.33% | -21.53% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4383 | 0.4383 | 1.79% | 1.46% | 15.28% | 0.02% | -19.56% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4306 | 0.4306 | -2.71% | -2.62% | 9.90% | -5.88% | -20.99% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4426 | 0.4426 | -2.68% | 1.58% | 12.97% | 1.21% | -19.41% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4548 | 0.4548 | 3.76% | 5.94% | 16.08% | 4.31% | -18.19% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4383 | 0.4383 | 1.46% | 3.20% | 6.82% | -3.63% | -20.77% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4320 | 0.4320 | -2.31% | 1.34% | 4.12% | -3.89% | -22.36% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4422 | 0.4422 | 1.49% | 3.75% | 5.66% | -5.05% | -21.12% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4357 | 0.4357 | 1.49% | 2.37% | 4.11% | -7.40% | -20.57% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4293 | 0.4293 | 1.08% | 3.10% | 2.58% | -7.44% | -21.52% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4247 | 0.4247 | -0.38% | 5.91% | -0.42% | -9.83% | -19.47% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4263 | 0.4263 | 0.02% | 10.84% | -0.93% | -10.52% | -19.84% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4262 | 0.4262 | 0.14% | 9.06% | -1.11% | -14.38% | -20.74% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4256 | 0.4256 | 2.21% | 8.27% | -1.25% | -16.02% | -21.50% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4164 | 0.4164 | 3.84% | 3.56% | -3.39% | -17.00% | -23.02% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4010 | 0.4010 | 4.26% | 1.67% | -6.96% | -16.44% | -23.22% | -30.77% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3846 | 0.3846 | -1.59% | -1.84% | -10.77% | -20.57% | -26.83% | -33.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3908 | 0.3908 | -0.59% | 0.96% | -9.33% | -18.94% | -24.28% | -32.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3931 | 0.3931 | -2.24% | 2.88% | -8.79% | -16.57% | -21.16% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4021 | 0.4021 | 1.95% | 5.76% | -6.71% | -14.94% | -20.66% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3944 | 0.3944 | 0.66% | 0.66% | -7.92% | -16.92% | -23.00% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3918 | 0.3918 | 1.21% | -2.54% | -7.86% | -18.83% | -24.90% | -32.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3871 | 0.3871 | 1.31% | -4.77% | -7.72% | -22.30% | -24.85% | -33.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3821 | 0.3821 | 0.50% | -6.87% | -9.09% | -22.32% | -26.16% | -34.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3802 | 0.3802 | -2.96% | -8.36% | -9.54% | -22.28% | -29.17% | -34.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3918 | 0.3918 | -2.54% | -6.38% | -0.81% | -21.07% | -27.38% | -32.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4020 | 0.4020 | -1.11% | -5.74% | 1.54% | -24.35% | -25.71% | -30.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4065 | 0.4065 | -0.93% | -5.90% | 1.75% | -24.02% | -26.53% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4103 | 0.4103 | -1.11% | -3.80% | 2.09% | -25.05% | -25.51% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4149 | 0.4149 | -0.86% | -3.58% | 3.23% | -23.89% | -25.11% | -28.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4185 | 0.4185 | -1.88% | -2.90% | 0.22% | -21.41% | -22.44% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4265 | 0.4265 | -1.27% | -1.04% | -1.07% | -16.83% | -21.86% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4320 | 0.4320 | 1.29% | 0.23% | 0.91% | -19.96% | -19.69% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4265 | 0.4265 | -0.88% | -1.04% | 2.94% | -19.77% | -20.83% | -26.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4303 | 0.4303 | -0.16% | -0.16% | 3.86% | -20.08% | -22.27% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4310 | 0.4310 | 0.63% | 9.64% | 3.48% | -21.06% | -22.24% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4283 | 0.4283 | 0.73% | 8.43% | 3.86% | -24.22% | -24.01% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4252 | 0.4252 | 1.36% | 7.40% | 3.10% | -24.82% | -23.54% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4195 | 0.4195 | -0.19% | 5.01% | 1.72% | -30.25% | -24.50% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4203 | 0.4203 | 6.92% | 4.58% | -8.13% | -30.11% | -24.73% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3931 | 0.3931 | -0.48% | -4.42% | -10.11% | -34.64% | -30.05% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3950 | 0.3950 | -0.23% | -5.41% | -9.40% | -38.64% | -30.46% | -31.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3959 | 0.3959 | -0.90% | -8.17% | -9.20% | -37.53% | -30.21% | -31.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3995 | 0.3995 | -0.60% | -6.68% | -8.37% | -33.63% | -29.90% | -31.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4019 | 0.4019 | -2.29% | -2.99% | -13.70% | -29.63% | -30.74% | -30.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4113 | 0.4113 | -1.51% | -1.22% | -12.58% | -28.03% | -30.06% | -28.99% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4176 | 0.4176 | -3.13% | -2.95% | -9.96% | -24.24% | -29.74% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4311 | 0.4311 | 0.70% | 0.58% | -7.05% | -20.70% | -27.27% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4281 | 0.4281 | 3.33% | -2.15% | -7.70% | -20.04% | -27.77% | -26.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4143 | 0.4143 | -0.50% | -5.04% | -16.77% | -18.48% | -29.28% | -28.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4164 | 0.4164 | -3.23% | -6.28% | -17.84% | -19.54% | -28.98% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4303 | 0.4303 | 0.40% | -3.09% | -14.23% | -16.61% | -26.34% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4286 | 0.4286 | -2.03% | -0.88% | -14.57% | -18.76% | -26.51% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4375 | 0.4375 | 0.28% | 5.04% | -12.80% | -15.65% | -25.71% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4363 | 0.4363 | -1.80% | 5.80% | -9.50% | -16.53% | -26.23% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4443 | 0.4443 | 0.07% | 0.57% | -5.71% | -14.71% | -25.49% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4440 | 0.4440 | 2.68% | 1.32% | -6.07% | -13.59% | -24.92% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4324 | 0.4324 | 3.82% | -5.49% | -8.53% | -11.92% | -27.14% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4165 | 0.4165 | 0.99% | -4.76% | -11.89% | -14.39% | -30.18% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4124 | 0.4124 | -6.65% | -5.41% | -17.22% | -13.94% | -30.93% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4418 | 0.4418 | 0.82% | -2.86% | -10.18% | -6.16% | -25.13% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4382 | 0.4382 | -4.22% | -2.51% | -10.43% | -6.77% | -26.97% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4575 | 0.4575 | 4.62% | -1.76% | -6.48% | -4.29% | -24.36% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4373 | 0.4373 | 0.30% | -7.06% | -10.61% | -11.30% | -27.42% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4360 | 0.4360 | -4.13% | -5.99% | -18.50% | -13.89% | -28.08% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4548 | 0.4548 | 1.18% | -3.44% | -16.92% | -3.48% | -25.58% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4495 | 0.4495 | -3.48% | -5.65% | -17.54% | -3.56% | -25.92% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4657 | 0.4657 | -1.02% | -6.45% | -14.57% | -3.12% | -23.78% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4705 | 0.4705 | 1.44% | -7.16% | -13.69% | -2.18% | -23.36% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4638 | 0.4638 | -1.53% | -7.55% | -14.06% | -4.61% | -24.57% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4710 | 0.4710 | -1.13% | -1.85% | -11.40% | -2.69% | -22.16% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4764 | 0.4764 | -4.30% | -1.61% | -11.52% | -4.95% | -22.25% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4978 | 0.4978 | -1.78% | 3.26% | -7.54% | -1.37% | -18.42% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5068 | 0.5068 | 1.02% | 7.56% | -5.87% | 0.70% | -17.32% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5017 | 0.5017 | 4.54% | 6.13% | -9.57% | -2.94% | -17.14% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4799 | 0.4799 | -0.89% | 1.10% | -12.70% | -8.54% | -19.82% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4842 | 0.4842 | 0.44% | 0.31% | -14.68% | -7.72% | -19.27% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4821 | 0.4821 | 2.31% | -3.23% | -15.05% | -8.12% | -20.52% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4712 | 0.4712 | -0.32% | -4.21% | -16.97% | -10.20% | -22.28% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4727 | 0.4727 | -0.42% | -3.37% | -13.42% | -9.91% | -23.37% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4747 | 0.4747 | -1.66% | -4.37% | -16.01% | -4.18% | -23.30% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4827 | 0.4827 | -3.11% | -9.16% | -14.66% | -6.27% | -22.67% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4982 | 0.4982 | 1.28% | -6.88% | -17.16% | -6.35% | -19.84% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4919 | 0.4919 | 0.55% | -10.14% | -18.21% | -9.09% | -21.23% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4892 | 0.4892 | -1.45% | -10.25% | -18.66% | -8.59% | -21.83% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4964 | 0.4964 | -6.59% | -6.78% | -22.88% | -11.21% | -20.73% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5314 | 0.5314 | -0.67% | 3.63% | -16.14% | -1.56% | -14.55% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5350 | 0.5350 | -2.27% | -0.87% | -11.11% | -0.91% | -14.69% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5474 | 0.5474 | 0.42% | 2.97% | -9.05% | 3.89% | -12.19% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5451 | 0.5451 | 2.37% | 1.24% | -4.62% | 1.53% | -13.30% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5325 | 0.5325 | 3.84% | -1.86% | -3.39% | 0.02% | -14.84% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5128 | 0.5128 | -4.98% | -4.75% | -5.67% | -6.51% | -18.11% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5397 | 0.5397 | 1.52% | -2.72% | 0.80% | -0.41% | -14.50% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5316 | 0.5316 | -1.26% | -3.29% | -0.71% | -1.92% | -17.17% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5384 | 0.5384 | -0.77% | -5.13% | 4.04% | -3.67% | -16.37% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5426 | 0.5426 | 0.78% | -2.43% | 5.16% | -2.32% | -15.73% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5384 | 0.5384 | -2.96% | -1.39% | 2.05% | -2.87% | -17.14% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5548 | 0.5548 | 0.93% | -1.84% | 6.96% | 0.09% | -14.54% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5497 | 0.5497 | -3.14% | -2.81% | 5.98% | -0.63% | -15.40% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5675 | 0.5675 | 2.05% | -5.64% | 10.45% | 3.52% | -13.39% | -2.02% | -- | 开放申购 | 开放赎回 |
|