|
| 鹏华新兴产业(206009)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 | | 2024-11-21 | 2.6620 | 3.0390 | 0.38% | -1.33% | -0.89% | 17.84% | -2.31% | 0.08% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6520 | 3.0290 | 0.72% | -4.12% | -1.08% | -- | -3.07% | -0.30% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6330 | 3.0100 | 1.15% | -4.64% | -1.79% | 14.83% | -3.80% | -1.02% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6030 | 2.9800 | -2.03% | -5.96% | -2.91% | 12.73% | -4.90% | -2.14% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6570 | 3.0340 | -1.52% | -2.64% | 1.61% | 15.52% | -2.71% | -0.11% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6980 | 3.0750 | -2.46% | -1.14% | 0.19% | 17.20% | -0.81% | 1.43% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7660 | 3.1430 | 0.18% | 2.98% | 4.50% | 18.97% | 2.22% | 3.98% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7610 | 3.1380 | -0.25% | 2.34% | 4.31% | 18.55% | 0.88% | 3.80% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7680 | 3.1450 | 1.43% | 3.63% | 4.57% | 19.26% | 1.13% | 4.06% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7290 | 3.1060 | 0.00% | 3.61% | -7.02% | -- | -0.51% | 2.59% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7290 | 3.1060 | 1.60% | 2.90% | -1.05% | -- | -0.47% | 2.59% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6860 | 3.0630 | -0.44% | 0.34% | -2.61% | 15.08% | -2.04% | 0.98% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6980 | 3.0750 | 1.01% | 0.26% | -2.18% | -- | -0.22% | 1.43% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6710 | 3.0480 | 1.40% | -1.95% | -3.15% | 14.15% | -1.22% | 0.41% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6340 | 3.0110 | -0.68% | -2.48% | -4.50% | -- | -2.80% | -0.98% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6520 | 3.0290 | -0.93% | -1.04% | -3.84% | 10.73% | -3.14% | -0.30% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6770 | 3.0540 | -0.52% | 0.07% | -2.94% | -- | -2.94% | 0.64% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6910 | 3.0680 | -1.21% | -0.04% | 6.83% | 15.35% | -1.14% | 1.17% | -25.15% | -- | -- | | 2024-10-28 | 2.7240 | 3.1010 | 0.85% | 1.41% | 8.14% | -- | 0.07% | 2.41% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7010 | 3.0780 | 0.78% | 0.75% | 15.72% | 15.97% | 2.04% | 1.54% | -25.28% | -- | -- | | 2024-10-24 | 2.6800 | 3.0570 | 0.19% | 4.04% | 14.48% | 14.78% | 2.06% | 0.75% | -25.41% | -- | -- | | 2024-10-23 | 2.6750 | 3.0520 | -0.63% | 3.28% | -- | -- | 2.85% | 0.56% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6920 | 3.0690 | 0.22% | 2.94% | 17.04% | -- | 2.63% | 1.20% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6860 | 3.0630 | 0.19% | -0.26% | 16.78% | -- | 2.40% | 0.98% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6810 | 3.0580 | 4.08% | 1.28% | -- | 10.47% | -1.11% | 0.79% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5760 | 2.9530 | -0.54% | -5.92% | 12.29% | -- | -5.78% | -3.16% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5900 | 2.9670 | -0.96% | -4.92% | 12.90% | -- | -4.85% | -2.63% | -27.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6150 | 2.9920 | -2.90% | -10.90% | 13.99% | -- | -3.90% | -1.69% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6930 | 3.0700 | 1.74% | -2.36% | 17.39% | -- | -1.03% | 1.24% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6470 | 3.0240 | -3.32% | -4.02% | 12.83% | -- | -3.71% | -0.49% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7380 | 3.1150 | 0.51% | -0.73% | -- | -- | -0.47% | 2.93% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7240 | 3.1010 | -7.19% | -1.23% | -- | 12.38% | -1.38% | 2.41% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9350 | 3.3120 | 6.42% | 6.42% | 24.63% | -- | 5.73% | 10.34% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7580 | 3.1350 | 9.49% | -- | 18.17% | -- | -0.65% | 3.68% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5190 | 2.8960 | 0.00% | 9.52% | -- | 2.36% | -9.09% | -5.30% | -31.97% | -- | -- | | 2024-09-25 | 2.3340 | 2.7110 | -0.30% | -- | 3.14% | -- | -15.83% | -12.26% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3410 | 2.7180 | 0.00% | 2.05% | 3.45% | -5.07% | -15.55% | -11.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3000 | 2.6770 | 0.00% | 0.26% | -- | -- | -17.00% | -13.53% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2940 | 2.6710 | -1.33% | -2.59% | -1.33% | -10.29% | -18.22% | -13.76% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3250 | 2.7020 | -0.90% | -2.56% | -0.17% | -8.93% | -17.96% | -12.59% | -36.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3460 | 2.7230 | 0.00% | -0.59% | 1.08% | -8.00% | -17.31% | -11.80% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3550 | 2.7320 | -1.30% | 0.90% | 0.90% | -8.01% | -16.64% | -11.47% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3860 | 2.7630 | 1.10% | 3.97% | -- | -7.52% | -15.99% | -10.30% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3600 | 2.7370 | 0.38% | 4.80% | 0.85% | -8.88% | -17.13% | -11.28% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3510 | 2.7280 | 0.00% | -- | 0.47% | -8.66% | -17.77% | -11.62% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3340 | 2.7110 | 1.70% | 3.14% | -- | -8.86% | -18.19% | -12.26% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2950 | 2.6720 | 1.91% | -- | -1.63% | -10.49% | -18.47% | -13.72% | -37.86% | -- | -- | | 2024-08-28 | 2.2520 | 2.6290 | 0.00% | -0.31% | -- | -12.27% | -17.05% | -15.34% | -39.02% | -- | -- | | 2024-08-26 | 2.2530 | 2.6300 | -0.44% | -1.74% | -- | -- | -17.38% | -15.30% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2630 | 2.6400 | 0.00% | -1.99% | -- | -12.18% | -17.53% | -14.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2590 | 2.6360 | 0.00% | -1.87% | -- | -- | -18.71% | -15.08% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2930 | 2.6700 | -0.69% | -1.55% | -- | -12.78% | -18.14% | -13.80% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3090 | 2.6860 | 0.39% | -0.52% | -- | -11.57% | -17.57% | -13.20% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3000 | 2.6770 | -0.09% | -- | -- | -- | -18.87% | -13.53% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3020 | 2.6790 | -0.99% | -- | -- | -12.77% | -20.07% | -13.46% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3250 | 2.7020 | -0.17% | -0.39% | -- | -11.60% | -19.07% | -12.59% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3290 | 2.7060 | 0.34% | -- | -- | -- | -18.93% | -12.44% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3210 | 2.6980 | 0.00% | -0.81% | -4.25% | -- | -19.99% | -12.74% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3340 | 2.7110 | 0.00% | -- | -3.15% | -10.85% | -20.10% | -12.26% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3400 | 2.7170 | 0.00% | -- | -3.74% | -9.20% | -19.78% | -12.03% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3950 | 2.7720 | 0.00% | 2.57% | -- | -7.06% | -17.61% | -9.96% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3330 | 2.7100 | 0.00% | -- | -- | -9.12% | -19.97% | -12.29% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3290 | 2.7060 | -0.26% | -4.04% | -- | -6.16% | -20.38% | -12.44% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3350 | 2.7120 | 0.00% | -- | -5.31% | -6.41% | -19.76% | -12.22% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4270 | 2.8040 | 0.00% | -- | -5.38% | -1.74% | -17.81% | -8.76% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4240 | 2.8010 | 0.00% | -0.29% | -4.60% | -3.39% | -17.61% | -8.87% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4100 | 2.7870 | 1.13% | -- | -6.59% | -- | -18.96% | -9.40% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3830 | 2.7600 | -0.42% | -3.17% | -7.99% | -- | -20.62% | -10.41% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3930 | 2.7700 | -1.56% | -- | -7.03% | -- | -20.34% | -10.04% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4310 | 2.8080 | 0.00% | -- | -5.08% | -3.72% | -19.05% | -8.61% | -34.69% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4610 | 2.8380 | 0.00% | -- | -5.02% | -0.69% | -17.69% | -7.48% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4660 | 2.8430 | 0.00% | -3.41% | -- | -2.49% | -18.48% | -7.29% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5220 | 2.8990 | -1.68% | -1.21% | -4.07% | -- | -17.31% | -5.19% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5650 | 2.9420 | 0.47% | 0.59% | -2.43% | -- | -15.23% | -3.57% | -31.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5530 | 2.9300 | 0.39% | 0.47% | -2.89% | -- | -15.63% | -4.02% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5430 | 2.9200 | -0.55% | 0.08% | -3.64% | -0.63% | -13.24% | -4.40% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5570 | 2.9340 | 0.16% | -0.12% | -2.78% | -- | -12.79% | -3.87% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5530 | 2.9300 | 0.12% | -1.05% | -- | -- | -12.57% | -4.02% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5500 | 2.9270 | 0.35% | -1.54% | -- | -1.09% | -12.43% | -4.14% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5410 | 2.9180 | -0.74% | -0.78% | -2.76% | -- | -11.98% | -4.47% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5600 | 2.9370 | -0.78% | -0.04% | -2.22% | -- | -11.30% | -3.76% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5800 | 2.9570 | -0.39% | 0.62% | 0.12% | 1.06% | -11.58% | -3.01% | -33.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5900 | 2.9670 | 0.62% | 0.90% | 0.50% | 1.09% | -11.99% | -2.63% | -33.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5740 | 2.9510 | 0.51% | -0.66% | -0.12% | 0.59% | -12.54% | -3.23% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5610 | 2.9380 | 0.00% | -- | -0.62% | -0.08% | -12.53% | -3.72% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5610 | 2.9380 | -0.12% | -0.62% | -0.62% | -0.08% | -12.92% | -3.72% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5640 | 2.9410 | -0.12% | -1.54% | -0.12% | 0.04% | -13.17% | -3.61% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5670 | 2.9440 | -0.93% | -- | 2.15% | 2.56% | -14.86% | -3.50% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5910 | 2.9680 | 0.00% | -1.71% | 3.10% | -0.04% | -14.06% | -2.59% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5770 | 2.9540 | -1.04% | -1.30% | -- | 1.94% | -14.13% | -3.12% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6040 | 2.9810 | 0.00% | -- | -- | 3.50% | -13.52% | -2.11% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6360 | 3.0130 | 0.27% | 0.23% | 7.42% | 5.19% | -12.10% | -0.90% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6290 | 3.0060 | 0.69% | -- | -- | 3.91% | -11.93% | -1.17% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6110 | 2.9880 | 0.00% | -- | -- | 3.20% | -11.88% | -1.84% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6390 | 3.0160 | 0.34% | 1.00% | 6.37% | 4.31% | -10.60% | -0.79% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6300 | 3.0070 | 0.00% | 0.46% | 6.01% | 3.95% | -10.91% | -1.13% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6130 | 2.9900 | -0.19% | 1.40% | -- | -- | -14.02% | -1.77% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6180 | 2.9950 | 1.59% | 1.99% | -- | 8.09% | -13.85% | -1.58% | -31.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5770 | 2.9540 | 0.39% | -- | 2.92% | -- | -16.03% | -3.12% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5670 | 2.9440 | 2.15% | -- | 2.52% | -- | -16.36% | -3.50% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5130 | 2.8900 | 1.25% | 2.40% | -0.59% | -- | -17.77% | -5.53% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4820 | 2.8590 | -0.52% | 0.49% | -0.76% | -- | -18.22% | -6.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4950 | 2.8720 | 0.00% | -- | -1.34% | -- | -18.84% | -6.20% | -36.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4540 | 2.8310 | -0.65% | -1.09% | -- | -1.88% | -22.44% | -7.74% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4700 | 2.8470 | 0.00% | -0.32% | -- | -2.06% | -22.08% | -7.14% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5020 | 2.8790 | 0.85% | -- | -- | -2.61% | -20.87% | -5.94% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4810 | 2.8580 | 0.12% | -- | -- | -3.99% | -22.15% | -6.73% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4780 | 2.8550 | -0.12% | -- | -3.88% | -3.65% | -22.34% | -6.84% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4810 | 2.8580 | -1.12% | -- | -- | -2.93% | -23.07% | -6.73% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5090 | 2.8860 | 0.00% | -0.63% | -- | -2.18% | -22.56% | -5.68% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5250 | 2.9020 | -0.59% | -0.12% | -1.33% | -5.08% | -21.80% | -5.08% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5400 | 2.9170 | 1.44% | 1.56% | -0.74% | -5.58% | -21.34% | -4.51% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5040 | 2.8810 | 0.00% | -0.99% | -2.30% | -6.91% | -21.58% | -5.86% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4780 | 2.8550 | -1.98% | -3.54% | -4.40% | -5.82% | -22.22% | -6.84% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5280 | 2.9050 | 1.08% | -- | -1.29% | -3.22% | -20.53% | -4.96% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5010 | 2.8780 | -1.11% | -- | -1.07% | -5.16% | -21.38% | -5.98% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5290 | 2.9060 | 0.00% | -- | 0.52% | -3.58% | -20.45% | -4.92% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5690 | 2.9460 | 0.00% | -- | 2.51% | -1.72% | -18.03% | -3.42% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5590 | 2.9360 | 0.00% | -- | 1.15% | -5.01% | -21.09% | -3.80% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5780 | 2.9550 | 0.00% | 0.62% | 1.90% | -5.60% | -20.82% | -3.08% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5530 | 2.9300 | -0.35% | -1.50% | -- | -4.67% | -22.75% | -4.02% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5620 | 2.9390 | 0.12% | 0.04% | -- | -5.43% | -22.48% | -3.68% | -36.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5590 | 2.9360 | -0.16% | 1.23% | -- | -5.88% | -23.70% | -3.80% | -38.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5630 | 2.9400 | 2.40% | 1.87% | -- | -6.01% | -23.24% | -3.65% | -37.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5030 | 2.8800 | -3.43% | -- | -- | -8.08% | -25.04% | -5.90% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5920 | 2.9690 | 1.21% | 3.43% | -- | -4.50% | -22.21% | -2.56% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5610 | 2.9380 | 1.31% | -- | -- | -5.22% | -22.91% | -3.72% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5280 | 2.9050 | 0.48% | -0.08% | 3.27% | -7.47% | -24.11% | -4.96% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5160 | 2.8930 | 0.00% | -0.55% | 4.53% | -6.68% | -24.49% | -5.41% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5060 | 2.8830 | 0.00% | -0.95% | 0.20% | -8.41% | -24.95% | -5.79% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5300 | 2.9070 | 0.00% | -- | -1.21% | -7.77% | -23.98% | -4.89% | -40.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4220 | 2.7990 | 0.00% | -- | -7.31% | -11.67% | -27.98% | -8.95% | -43.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3380 | 2.7150 | 0.00% | -- | -13.09% | -14.61% | -30.29% | -12.11% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4480 | 2.8250 | 1.70% | -4.78% | -6.67% | -5.88% | -26.75% | -7.97% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4070 | 2.7840 | -3.76% | -6.31% | -8.23% | -8.23% | -27.98% | -9.51% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5010 | 2.8780 | -0.83% | -3.21% | -6.43% | -6.15% | -24.71% | -5.98% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5220 | 2.8990 | 0.60% | -1.94% | -5.37% | -6.97% | -23.78% | -5.19% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5070 | 2.8840 | -2.49% | -1.92% | -6.21% | -8.30% | -24.17% | -5.75% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5710 | 2.9480 | 0.08% | 0.23% | -3.82% | -5.55% | -22.16% | -3.35% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5690 | 2.9460 | -0.58% | 0.31% | -3.89% | -5.59% | -21.12% | -3.42% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5840 | 2.9610 | 0.47% | -1.11% | -5.14% | -6.10% | -20.35% | -2.86% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5720 | 2.9490 | 0.63% | -2.87% | -5.82% | -6.44% | -20.93% | -3.31% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5560 | 2.9330 | -0.35% | -3.62% | -5.30% | -7.09% | -22.52% | -3.91% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5650 | 2.9420 | 0.16% | -3.57% | -4.96% | -7.13% | -22.25% | -3.57% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5610 | 2.9380 | -1.99% | -4.80% | -5.11% | -7.74% | -22.61% | -3.72% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6130 | 2.9900 | -1.32% | -2.86% | -2.43% | -5.87% | -20.63% | -1.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6480 | 3.0250 | -0.15% | -0.15% | -2.25% | -4.61% | -18.47% | -0.45% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6520 | 3.0290 | -0.30% | 0.80% | -2.46% | -4.47% | -18.92% | -0.30% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6600 | 3.0370 | -1.12% | 1.84% | -2.17% | -4.18% | -17.39% | 0.00% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6900 | 3.0670 | 1.43% | 2.55% | -1.36% | -3.10% | -15.44% | -17.76% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6520 | 3.0290 | 0.80% | 0.91% | -2.61% | -4.47% | -16.21% | -18.92% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6310 | 3.0080 | 0.73% | 0.65% | -3.06% | -5.05% | -17.42% | -19.57% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6120 | 2.9890 | -0.95% | -2.28% | -3.33% | -5.47% | -17.26% | -20.15% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6370 | 3.0140 | 0.53% | -1.05% | -2.41% | -4.90% | -14.08% | -19.38% | -35.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6230 | 3.0000 | -0.19% | -1.87% | -2.71% | -5.38% | -14.92% | -19.81% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6280 | 3.0050 | 0.54% | -2.45% | -3.56% | -4.40% | -15.12% | -19.66% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6140 | 2.9910 | -2.21% | -3.22% | -4.46% | -5.67% | -16.16% | -20.09% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6730 | 3.0500 | 0.30% | -1.87% | -2.34% | -4.16% | -15.25% | -18.28% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6650 | 3.0420 | -0.30% | -2.42% | -2.63% | -4.48% | -15.88% | -18.53% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6730 | 3.0500 | -0.78% | -0.96% | -2.12% | -3.64% | -16.75% | -18.28% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6940 | 3.0710 | -0.26% | 0.60% | -0.96% | -2.74% | -15.34% | -17.64% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7010 | 3.0780 | -0.84% | 0.75% | -0.18% | -3.71% | -14.90% | -17.43% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7240 | 3.1010 | -0.26% | 1.72% | -0.47% | -3.88% | -15.69% | -16.72% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7310 | 3.1080 | 1.19% | 0.81% | -0.22% | -3.74% | -15.32% | -16.51% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6990 | 3.0760 | 0.78% | -0.74% | -1.60% | -3.61% | -16.26% | -17.49% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6780 | 3.0550 | -0.11% | -2.08% | -2.33% | -4.12% | -17.12% | -18.13% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6810 | 3.0580 | 0.11% | -1.69% | -2.22% | -5.10% | -16.97% | -18.04% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6780 | 3.0550 | -1.14% | -1.65% | -0.96% | -5.70% | -16.86% | -18.13% | -36.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7090 | 3.0860 | -0.37% | -0.18% | 0.18% | -4.88% | -16.59% | -17.18% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7190 | 3.0960 | -0.59% | 0.63% | 0.33% | -4.90% | -16.62% | -16.88% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7350 | 3.1120 | 0.29% | 0.11% | -0.83% | -4.14% | -14.53% | -16.39% | -31.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7270 | 3.1040 | 0.15% | 1.15% | 0.18% | -3.13% | -14.38% | -16.63% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7230 | 3.1000 | 0.33% | -0.07% | 0.04% | 0.29% | -14.42% | -16.75% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7140 | 3.0910 | 0.44% | -0.80% | -0.29% | -0.48% | -15.05% | -17.03% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7020 | 3.0790 | -1.10% | -1.28% | 2.89% | -2.53% | -16.84% | -17.40% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7320 | 3.1090 | 1.34% | 0.89% | 5.04% | -0.44% | -16.35% | -16.48% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6960 | 3.0730 | -1.06% | -1.28% | 2.78% | -3.44% | -17.10% | -17.58% | -35.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7250 | 3.1020 | -0.40% | 0.18% | 3.89% | -1.94% | -17.45% | -16.69% | -34.40% | 开放申购 | 开放赎回 |
|