|
| 鹏华新能源精选A(011956)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 | | 2024-07-01 | 0.6756 | 0.6756 | 0.00% | -- | -- | -8.44% | -25.70% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6664 | 0.6664 | 0.00% | -- | -- | -6.27% | -25.01% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6962 | 0.6962 | 0.00% | -- | -- | -6.80% | -20.99% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7048 | 0.7048 | -2.12% | -0.55% | -- | -- | -20.59% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7201 | 0.7201 | 0.60% | 1.14% | -- | -- | -18.50% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7158 | 0.7158 | 0.00% | 0.82% | -- | -- | -18.99% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7087 | 0.7087 | -0.46% | -2.92% | -- | -- | -15.77% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7120 | 0.7120 | 0.28% | -- | -- | -6.08% | -14.40% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7100 | 0.7100 | -1.47% | -- | -3.22% | -- | -13.85% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7206 | 0.7206 | -1.29% | -0.98% | -1.89% | -- | -13.45% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7300 | 0.7300 | 0.00% | -0.26% | 1.18% | 3.02% | -13.62% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7277 | 0.7277 | -0.57% | -0.55% | 0.86% | 4.00% | -14.49% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7319 | 0.7319 | 0.34% | -- | 0.87% | 4.60% | -13.87% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7294 | 0.7294 | 0.00% | -- | 3.99% | 7.57% | -15.75% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7317 | 0.7317 | 0.00% | -- | 6.17% | 7.92% | -14.73% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7313 | 0.7313 | 0.00% | -- | 5.06% | 11.97% | -14.68% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7384 | 0.7384 | 0.00% | 0.65% | 4.32% | -- | -12.05% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7236 | 0.7236 | -1.36% | 0.29% | 0.96% | -- | -15.53% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7336 | 0.7336 | -0.12% | 1.68% | -- | -- | -14.24% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7345 | 0.7345 | 1.80% | 1.23% | -- | -- | -14.13% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7215 | 0.7215 | -0.57% | 4.69% | -0.37% | -- | -16.85% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7256 | 0.7256 | 3.45% | -- | 0.19% | -- | -16.38% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7014 | 0.7014 | 0.00% | 0.76% | -- | -- | -19.03% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6892 | 0.6892 | 0.00% | -1.66% | -6.10% | 0.22% | -19.44% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6961 | 0.6961 | -2.27% | -1.65% | -- | -0.32% | -21.31% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7123 | 0.7123 | 0.00% | -0.14% | -- | -0.03% | -19.86% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7008 | 0.7008 | -1.96% | -2.79% | -- | -3.07% | -19.79% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7148 | 0.7148 | 0.99% | -0.27% | -- | -0.46% | -18.19% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7078 | 0.7078 | -0.77% | -- | -- | -2.22% | -18.45% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7133 | 0.7133 | 0.62% | -- | -5.91% | -1.16% | -18.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7089 | 0.7089 | -1.66% | -- | -3.27% | -0.17% | -19.48% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7209 | 0.7209 | 0.59% | -2.13% | -1.64% | 1.72% | -18.04% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7167 | 0.7167 | 0.00% | -2.87% | -2.21% | 1.80% | -18.52% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7366 | 0.7366 | -0.18% | -- | -- | -0.81% | -17.28% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7379 | 0.7379 | 1.89% | 1.58% | -- | -2.10% | -17.14% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7242 | 0.7242 | 0.00% | -1.34% | 3.50% | -3.91% | -18.13% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7110 | 0.7110 | 0.00% | -5.50% | 2.35% | -0.17% | -19.97% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7264 | 0.7264 | -1.04% | -- | 7.14% | 1.02% | -17.87% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7340 | 0.7340 | -1.74% | -- | -- | 3.12% | -17.27% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7470 | 0.7470 | -0.72% | 0.48% | -- | 5.14% | -15.99% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7524 | 0.7524 | 0.00% | -- | 15.20% | 7.61% | -14.00% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7434 | 0.7434 | 0.00% | -- | -- | 4.40% | -17.65% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7581 | 0.7581 | 3.44% | 6.24% | -- | 4.08% | -17.90% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7329 | 0.7329 | 0.00% | -- | -- | 2.20% | -21.88% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7086 | 0.7086 | -0.70% | 2.00% | -- | -0.77% | -25.10% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7136 | 0.7136 | 0.00% | 4.65% | -- | -1.78% | -24.57% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6997 | 0.6997 | 3.19% | -- | -- | -5.41% | -27.92% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6781 | 0.6781 | -2.39% | -- | -- | -8.96% | -30.14% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6947 | 0.6947 | 1.88% | 6.37% | -- | -6.12% | -28.52% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6819 | 0.6819 | 0.58% | -- | -- | -7.80% | -29.70% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6780 | 0.6780 | 0.00% | -- | -1.41% | -9.74% | -30.99% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6531 | 0.6531 | 0.00% | -- | -6.47% | -15.12% | -32.65% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6240 | 0.6240 | 0.00% | -- | -17.21% | -16.05% | -38.75% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6877 | 0.6877 | 1.85% | -4.88% | -3.39% | -3.49% | -30.79% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6752 | 0.6752 | -3.31% | -5.97% | -5.14% | -8.06% | -32.05% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6983 | 0.6983 | -1.99% | -3.54% | -1.06% | -5.07% | -28.85% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7125 | 0.7125 | 1.39% | -1.27% | 1.90% | -3.61% | -27.77% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7027 | 0.7027 | -2.81% | -1.04% | -1.24% | -6.23% | -28.56% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7230 | 0.7230 | 0.68% | 2.02% | 1.62% | -3.86% | -25.97% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7181 | 0.7181 | -0.80% | 2.00% | 0.93% | -6.24% | -26.03% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7239 | 0.7239 | 0.30% | 1.53% | -0.15% | -6.41% | -25.71% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7217 | 0.7217 | 1.63% | -0.52% | -0.92% | -5.26% | -25.39% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7101 | 0.7101 | 0.20% | -3.58% | -0.98% | -6.52% | -27.64% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7087 | 0.7087 | 0.67% | -4.57% | -1.17% | -7.49% | -27.44% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7040 | 0.7040 | -1.26% | -6.59% | -1.83% | -8.29% | -27.67% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7130 | 0.7130 | -1.72% | -5.40% | -0.15% | -7.11% | -24.45% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7255 | 0.7255 | -1.49% | -2.70% | -0.14% | -5.48% | -21.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7365 | 0.7365 | -0.82% | 3.41% | 0.77% | -4.05% | -21.04% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7426 | 0.7426 | -1.47% | 4.67% | 1.60% | -3.26% | -19.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7537 | 0.7537 | 1.09% | 5.89% | 1.89% | -1.81% | -17.95% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7456 | 0.7456 | 4.69% | 4.94% | 0.11% | -2.87% | -19.10% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7122 | 0.7122 | 0.38% | 1.86% | -3.76% | -6.60% | -23.25% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7095 | 0.7095 | -1.34% | 0.52% | -4.07% | -5.43% | -22.13% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7191 | 0.7191 | 1.03% | 2.85% | -2.77% | -4.46% | -17.27% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7118 | 0.7118 | 0.18% | 0.04% | -4.12% | -5.68% | -19.32% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7105 | 0.7105 | 1.62% | -0.22% | -6.29% | -4.12% | -21.26% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6992 | 0.6992 | -0.94% | -2.26% | -9.12% | -6.44% | -23.51% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7058 | 0.7058 | 0.94% | -2.65% | -7.55% | -6.71% | -22.88% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6992 | 0.6992 | -1.73% | -4.01% | -8.41% | -8.97% | -23.85% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7115 | 0.7115 | -0.08% | -0.78% | -7.97% | -6.96% | -24.34% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7121 | 0.7121 | -0.46% | -0.72% | -6.61% | -7.35% | -22.77% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7154 | 0.7154 | -1.32% | -0.64% | -6.25% | -8.31% | -22.64% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7250 | 0.7250 | -0.47% | 1.53% | -4.58% | -8.25% | -23.15% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7284 | 0.7284 | 1.58% | 0.26% | -4.13% | -7.84% | -23.47% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7171 | 0.7171 | -0.03% | -1.89% | -6.25% | -8.59% | -24.86% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7173 | 0.7173 | -0.37% | -2.05% | -6.39% | -9.00% | -24.56% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7200 | 0.7200 | 0.83% | -2.66% | -5.89% | -10.74% | -23.89% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7141 | 0.7141 | -1.71% | -4.12% | -4.13% | -11.89% | -24.55% | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7265 | 0.7265 | -0.60% | -1.82% | -2.47% | -9.89% | -24.46% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7309 | 0.7309 | -0.19% | -1.18% | -1.72% | -9.53% | -23.52% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7323 | 0.7323 | -1.00% | -2.52% | -2.84% | -9.83% | -22.44% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7397 | 0.7397 | -0.68% | -0.36% | -0.05% | -7.83% | -21.33% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7448 | 0.7448 | 0.65% | -1.77% | 0.64% | -3.93% | -21.02% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 0.7400 | 0.05% | -3.82% | -0.01% | -4.05% | -21.72% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7396 | 0.7396 | -1.54% | -3.12% | 3.18% | -5.43% | -23.84% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7512 | 0.7512 | 1.19% | -0.82% | 5.42% | -3.21% | -22.52% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7424 | 0.7424 | -2.08% | -3.97% | 1.09% | -6.25% | -21.87% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7582 | 0.7582 | -1.46% | -0.56% | 3.24% | -4.40% | -22.36% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7694 | 0.7694 | 0.79% | 0.83% | 4.77% | -4.52% | -20.13% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7634 | 0.7634 | 0.79% | 0.47% | 1.87% | -6.32% | -21.02% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7574 | 0.7574 | -2.03% | -1.44% | 0.72% | -6.31% | -22.79% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7731 | 0.7731 | 1.39% | 1.07% | 0.94% | -5.98% | -22.67% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7625 | 0.7625 | -0.08% | -0.50% | -0.44% | -8.89% | -22.29% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7631 | 0.7631 | 0.43% | -0.26% | -0.37% | -9.26% | -24.61% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7598 | 0.7598 | -1.13% | 2.00% | 0.03% | -11.53% | -24.91% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7685 | 0.7685 | 0.47% | 5.40% | 0.31% | -9.94% | -25.63% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7649 | 0.7649 | -0.18% | 2.85% | -0.35% | -11.43% | -26.70% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7663 | 0.7663 | 0.16% | 3.09% | -0.17% | -11.65% | -27.16% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7651 | 0.7651 | 2.71% | 1.51% | -0.33% | -12.15% | -27.48% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7449 | 0.7449 | 2.17% | 0.65% | -2.96% | -13.60% | -27.13% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7291 | 0.7291 | -1.96% | 2.01% | -5.02% | -14.65% | -27.94% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7437 | 0.7437 | 0.05% | 4.06% | -3.11% | -13.04% | -24.45% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7433 | 0.7433 | -1.38% | 3.70% | -3.17% | -13.79% | -21.61% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7537 | 0.7537 | 1.84% | 5.77% | -1.81% | -11.68% | -21.97% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7401 | 0.7401 | 3.55% | 0.78% | -2.94% | -13.36% | -25.83% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7147 | 0.7147 | 0.00% | -2.84% | -4.73% | -17.00% | -29.11% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7147 | 0.7147 | -0.29% | -3.31% | -5.05% | -17.45% | -27.91% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7168 | 0.7168 | 0.59% | -4.35% | -5.02% | -16.11% | -26.39% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7126 | 0.7126 | -2.97% | -5.24% | -5.58% | -17.16% | -27.72% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7344 | 0.7344 | -0.16% | -4.11% | -1.73% | -15.54% | -25.53% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7356 | 0.7356 | -0.49% | -4.90% | -2.78% | -16.03% | -27.36% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7392 | 0.7392 | -1.36% | -2.97% | -3.76% | -16.68% | -27.35% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7494 | 0.7494 | -0.35% | -1.34% | -2.00% | -15.64% | -25.54% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7520 | 0.7520 | -1.81% | -1.84% | -1.66% | -15.51% | -26.04% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7659 | 0.7659 | -0.98% | -0.22% | -1.83% | -15.18% | -22.64% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7735 | 0.7735 | 1.54% | 0.77% | -2.11% | -14.02% | -21.98% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7618 | 0.7618 | 0.29% | -0.76% | -3.62% | -15.45% | -19.89% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7596 | 0.7596 | -0.85% | -1.04% | -3.17% | -15.53% | -18.93% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7661 | 0.7661 | -0.20% | -0.20% | -2.35% | -14.00% | -20.38% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7676 | 0.7676 | 0.67% | 3.59% | -0.99% | -14.33% | -22.21% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7625 | 0.7625 | 1.64% | 2.03% | -1.13% | -14.20% | -25.03% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7502 | 0.7502 | -0.33% | -0.85% | -2.72% | -14.93% | -25.99% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7527 | 0.7527 | -0.27% | -2.00% | -2.40% | -14.58% | -24.01% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7547 | 0.7547 | 1.85% | -1.31% | -4.70% | -14.36% | -25.08% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7410 | 0.7410 | -0.84% | -3.59% | -6.57% | -15.91% | -26.14% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7473 | 0.7473 | -1.23% | -4.22% | -7.26% | -16.22% | -26.21% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7566 | 0.7566 | -1.50% | -4.25% | -6.11% | -14.75% | -22.97% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7681 | 0.7681 | 0.44% | -2.82% | -4.68% | -13.07% | -22.30% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7647 | 0.7647 | -0.51% | -2.52% | -7.00% | -12.57% | -23.78% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7686 | 0.7686 | -1.49% | -2.49% | -8.16% | -8.48% | -27.95% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7802 | 0.7802 | -1.27% | -3.27% | -7.23% | -7.50% | -28.51% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7902 | 0.7902 | -0.03% | -2.50% | -6.04% | -6.09% | -27.31% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7904 | 0.7904 | 0.75% | -1.96% | -6.02% | -4.98% | -27.29% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7845 | 0.7845 | -0.47% | -2.90% | -9.16% | -4.31% | -28.73% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7882 | 0.7882 | -2.28% | -2.43% | -9.12% | -4.36% | -29.39% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8066 | 0.8066 | -0.48% | -0.68% | -7.38% | -3.12% | -26.40% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8105 | 0.8105 | 0.53% | 1.00% | -6.94% | -4.09% | -23.39% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8062 | 0.8062 | -0.21% | 3.99% | -7.43% | -5.61% | -23.23% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8079 | 0.8079 | 0.01% | 4.76% | -5.53% | -4.14% | -22.83% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8078 | 0.8078 | -0.53% | 3.29% | -6.31% | -4.26% | -23.67% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8121 | 0.8121 | 1.20% | 4.64% | -4.84% | -4.57% | -26.84% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8025 | 0.8025 | 3.51% | 1.34% | -5.96% | -5.57% | -28.52% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7753 | 0.7753 | 0.53% | -2.24% | -9.15% | -10.45% | -30.40% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7712 | 0.7712 | -1.39% | -4.29% | -10.93% | -11.88% | -31.69% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7821 | 0.7821 | 0.77% | -4.03% | -8.47% | -9.69% | -32.24% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7761 | 0.7761 | -2.00% | -4.00% | -9.78% | -9.56% | -35.52% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7919 | 0.7919 | -0.15% | -3.70% | -7.94% | -8.16% | -33.57% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7931 | 0.7931 | -1.58% | -5.23% | -7.80% | -7.47% | -32.82% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8058 | 0.8058 | -1.12% | -4.19% | -9.17% | -6.24% | -33.43% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8149 | 0.8149 | 0.80% | -5.11% | -8.26% | -6.07% | -30.97% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8084 | 0.8084 | -1.69% | -5.26% | -9.17% | -6.32% | -30.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8223 | 0.8223 | -1.74% | -4.78% | -7.61% | -4.64% | -28.84% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8369 | 0.8369 | -0.49% | -3.51% | -5.97% | -0.32% | -24.39% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8410 | 0.8410 | -2.07% | -3.43% | -6.66% | -1.24% | -25.63% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8588 | 0.8588 | 0.64% | -0.39% | -4.50% | 0.90% | -24.25% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8533 | 0.8533 | -1.19% | -0.11% | -4.21% | 1.85% | -24.39% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8636 | 0.8636 | -0.43% | 0.98% | -3.05% | 0.82% | -21.85% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8673 | 0.8673 | -0.41% | 0.59% | -2.64% | 1.39% | -20.01% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8709 | 0.8709 | 1.01% | 2.05% | -4.89% | 0.28% | -19.29% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8622 | 0.8622 | 0.94% | 0.94% | -5.72% | -0.63% | -20.12% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8542 | 0.8542 | -0.12% | -0.80% | -6.06% | -1.56% | -23.66% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8552 | 0.8552 | -0.81% | -1.22% | -5.95% | -1.44% | -24.98% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8622 | 0.8622 | 1.03% | 0.90% | -5.18% | -0.63% | -23.39% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8534 | 0.8534 | -0.09% | -0.79% | -4.75% | -1.65% | -23.80% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8542 | 0.8542 | -0.80% | -1.76% | -3.88% | -1.85% | -23.61% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8611 | 0.8611 | -0.54% | -1.70% | -2.36% | -0.59% | -21.12% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8658 | 0.8658 | 1.32% | -2.41% | -1.75% | 3.66% | -19.68% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8545 | 0.8545 | -0.66% | -3.81% | -3.03% | 0.92% | -22.92% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8602 | 0.8602 | -1.07% | -3.35% | -2.38% | 0.55% | -21.23% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8695 | 0.8695 | -0.74% | -3.71% | -2.52% | 0.28% | -20.75% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8760 | 0.8760 | -1.26% | -2.62% | -1.30% | -0.97% | -19.74% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8872 | 0.8872 | -0.12% | -1.53% | 0.41% | -0.18% | -20.39% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8883 | 0.8883 | -0.19% | -1.22% | 0.53% | 0.58% | -19.40% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8900 | 0.8900 | -1.44% | -0.09% | 5.98% | 1.87% | -18.92% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9030 | 0.9030 | 0.38% | 0.00% | 7.05% | 4.73% | -15.46% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8996 | 0.8996 | -0.16% | -0.86% | 6.92% | 3.65% | -13.97% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9010 | 0.9010 | 0.19% | -1.61% | 8.32% | 2.62% | -15.88% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8993 | 0.8993 | 0.95% | -1.66% | 8.11% | 2.15% | -18.66% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8908 | 0.8908 | -1.35% | -2.03% | 8.09% | 1.27% | -20.46% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9030 | 0.9030 | -0.48% | -0.14% | 8.46% | 3.01% | -16.86% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9074 | 0.9074 | -0.91% | 1.27% | 7.37% | 3.63% | -16.65% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9157 | 0.9157 | 0.13% | 3.04% | 7.21% | 4.58% | -15.77% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9145 | 0.9145 | 0.57% | 3.70% | 7.07% | 2.35% | -13.40% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9093 | 0.9093 | 0.55% | 3.19% | 6.85% | 2.33% | -13.70% | -2.52% | -- | 开放申购 | 开放赎回 |
|