|
| 鹏华丰和LOF(160621)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 | | 2024-11-22 | 1.3832 | 1.7252 | -0.65% | -0.20% | -0.69% | -- | -0.27% | 0.09% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3923 | 1.7343 | 0.25% | 0.19% | 0.38% | 2.53% | 0.17% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3888 | 1.7308 | 0.17% | -0.26% | 0.26% | -- | -0.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3864 | 1.7284 | 0.41% | -0.50% | 0.09% | 1.80% | -0.33% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3808 | 1.7228 | -0.38% | -1.03% | -0.32% | 1.36% | -0.73% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3860 | 1.7280 | -0.26% | -0.50% | 0.27% | -- | -0.22% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3896 | 1.7316 | -0.20% | -0.24% | 0.36% | -- | 0.19% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3924 | 1.7344 | -0.06% | 0.19% | 0.82% | 2.01% | 0.32% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3933 | 1.7353 | -0.13% | 0.38% | 0.88% | 2.16% | 0.53% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3951 | 1.7371 | 0.15% | 0.54% | 1.01% | 2.20% | 0.66% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3930 | 1.7350 | 0.00% | 0.39% | -0.32% | 1.86% | 0.43% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3930 | 1.7350 | 0.24% | 0.45% | 0.30% | -- | 0.36% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3897 | 1.7317 | 0.12% | 0.24% | 0.06% | 1.53% | -0.02% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3880 | 1.7300 | 0.03% | 0.12% | -0.06% | -- | 0.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3876 | 1.7296 | 0.00% | 0.14% | -0.09% | 1.41% | 0.26% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3876 | 1.7296 | 0.06% | 0.11% | -0.09% | -- | 0.41% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3868 | 1.7288 | 0.03% | 0.01% | -0.14% | 1.23% | 0.27% | 0.35% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3864 | 1.7284 | 0.00% | -0.14% | -0.17% | -- | -0.12% | 0.32% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3864 | 1.7284 | 0.05% | -0.46% | 0.86% | 1.23% | -0.12% | 0.32% | -4.52% | -- | -- | | 2024-10-28 | 1.3857 | 1.7277 | -0.03% | -0.09% | 0.81% | 1.20% | -0.17% | 0.27% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3861 | 1.7281 | -0.04% | 0.06% | -- | -- | 0.44% | 0.30% | -5.51% | -- | -- | | 2024-10-24 | 1.3866 | 1.7286 | -0.13% | 0.30% | 0.91% | 1.29% | 0.62% | 0.33% | -5.48% | -- | -- | | 2024-10-23 | 1.3884 | 1.7304 | -0.32% | 0.50% | 0.99% | -- | 1.20% | 0.46% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3928 | 1.7348 | 0.42% | 0.77% | -- | -- | 1.07% | 0.78% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3870 | 1.7290 | 0.13% | 0.17% | -- | -- | 0.65% | 0.36% | -5.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3852 | 1.7272 | 0.20% | 0.30% | -- | 1.26% | 0.16% | 0.23% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3824 | 1.7244 | 0.07% | -0.14% | 1.19% | -- | -0.33% | 0.03% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3815 | 1.7235 | -0.05% | -0.02% | 1.13% | 0.76% | -0.47% | -0.04% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3822 | 1.7242 | -0.17% | -1.09% | 1.18% | -- | -0.56% | 0.01% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3846 | 1.7266 | 0.25% | -0.30% | 1.35% | -- | -0.39% | 0.19% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3811 | 1.7231 | -0.23% | -0.55% | 1.21% | 0.57% | -0.64% | -0.07% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3843 | 1.7263 | 0.18% | -0.32% | -- | -- | -0.41% | 0.17% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3818 | 1.7238 | -1.12% | -0.50% | -- | -- | -0.73% | -0.01% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3975 | 1.7395 | 0.63% | 0.63% | 2.55% | -- | 0.18% | 1.12% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3888 | 1.7308 | 1.03% | 1.02% | 1.85% | -- | -0.44% | 0.49% | -5.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3746 | 1.7166 | -0.24% | -- | -- | 0.21% | -1.25% | -0.54% | -6.68% | -- | -- | | 2024-09-26 | 1.3779 | 1.7199 | 0.00% | 0.39% | 1.44% | -- | -0.87% | -0.30% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3741 | 1.7161 | -0.05% | 0.59% | 1.17% | 0.31% | -1.21% | -0.57% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3748 | 1.7168 | 0.00% | 0.64% | 1.22% | 0.02% | -1.16% | -0.52% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3725 | 1.7145 | 0.00% | 0.64% | 0.78% | -0.24% | -1.26% | -0.69% | -5.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3661 | 1.7081 | 0.17% | 0.25% | 0.09% | -- | -1.93% | -1.15% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3638 | 1.7058 | -0.06% | -0.15% | 0.00% | -0.80% | -2.24% | -1.32% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3646 | 1.7066 | 0.00% | -0.04% | -0.04% | -0.68% | -2.25% | -1.26% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3627 | 1.7047 | -0.23% | -0.07% | -0.44% | -0.75% | -2.80% | -1.40% | -8.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3658 | 1.7078 | 0.04% | 0.32% | -- | -0.77% | -2.58% | -1.17% | -7.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3652 | 1.7072 | 0.01% | 0.45% | -0.23% | -- | -2.83% | -1.22% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3650 | 1.7070 | 0.00% | -- | -0.24% | -- | -2.71% | -1.23% | -7.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3636 | 1.7056 | 0.16% | 0.40% | -- | -1.15% | -2.46% | -1.33% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3614 | 1.7034 | 0.17% | -- | -0.60% | -1.28% | -2.41% | -1.49% | -7.26% | -- | -- | | 2024-08-28 | 1.3591 | 1.7011 | 0.00% | 0.09% | -0.74% | -1.34% | -2.01% | -1.66% | -7.42% | -- | -- | | 2024-08-26 | 1.3583 | 1.7003 | 0.01% | -0.26% | -0.80% | -- | -2.21% | -1.71% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3582 | 1.7002 | 0.00% | -0.30% | -- | -1.28% | -2.50% | -1.72% | -6.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3579 | 1.6999 | 0.00% | -- | -- | -1.60% | -2.80% | -1.74% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3619 | 1.7039 | -0.03% | -0.14% | -- | -- | -2.79% | -1.45% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3623 | 1.7043 | 0.00% | -0.21% | -0.64% | -- | -2.69% | -1.43% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3649 | 1.7069 | 0.08% | -0.28% | -- | -0.85% | -2.92% | -1.24% | -4.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3638 | 1.7058 | -0.10% | -- | -- | -- | -3.00% | -1.32% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3651 | 1.7071 | -0.18% | -0.23% | -- | -- | -3.32% | -1.22% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3675 | 1.7095 | 0.00% | -- | -- | -- | -3.36% | -1.05% | -3.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3687 | 1.7107 | 0.00% | -- | 0.07% | -0.33% | -3.75% | -0.96% | -3.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3683 | 1.7103 | 0.00% | -0.07% | -0.20% | -0.01% | -3.50% | -0.99% | -4.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3699 | 1.7119 | 0.00% | 0.07% | -- | 0.11% | -3.46% | -0.88% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3696 | 1.7116 | 0.02% | -- | -- | 0.12% | -3.41% | -0.90% | -3.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3693 | 1.7113 | 0.00% | -- | -- | 0.00% | -2.96% | -0.92% | -4.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3690 | 1.7110 | 0.00% | -- | -0.07% | -- | -2.70% | -0.94% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3679 | 1.7099 | 0.00% | -0.39% | -- | -- | -4.21% | -1.02% | -4.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3711 | 1.7131 | 0.00% | -- | -- | -- | -4.78% | -0.79% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3733 | 1.7153 | 0.00% | 0.46% | -0.05% | 0.65% | -3.90% | -0.63% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3677 | 1.7097 | 0.05% | -- | -0.63% | -- | -4.69% | -1.03% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3670 | 1.7090 | -0.20% | -0.34% | -- | -- | -5.66% | -1.09% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3697 | 1.7117 | -0.10% | -- | -- | -- | -4.82% | -0.89% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3711 | 1.7131 | 0.00% | -- | -0.62% | 0.04% | -4.39% | -0.79% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3717 | 1.7137 | 0.00% | -- | -0.45% | 0.42% | -4.94% | -0.75% | -2.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3699 | 1.7119 | -0.33% | -- | -- | -0.23% | -6.24% | -0.88% | -1.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3745 | 1.7165 | 0.00% | -- | -0.40% | -0.04% | -5.92% | -0.54% | -0.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3758 | 1.7178 | 0.00% | 0.07% | -- | -- | -6.98% | -0.45% | -1.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3748 | 1.7168 | 0.06% | -0.12% | -- | -- | -3.79% | -0.52% | -3.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3740 | 1.7160 | 0.04% | -- | -- | 0.44% | -3.24% | -0.58% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3734 | 1.7154 | 0.03% | -0.46% | -0.09% | -- | -2.87% | -0.62% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3730 | 1.7150 | -0.25% | -0.46% | -0.02% | -- | -3.04% | -0.65% | -3.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3764 | 1.7184 | 0.00% | -0.19% | 0.58% | 0.84% | -4.08% | -0.41% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3797 | 1.7217 | 0.02% | -- | 0.83% | 1.08% | -1.38% | -0.17% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3794 | 1.7214 | 0.03% | 0.26% | 0.80% | 1.05% | -0.04% | -0.19% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3790 | 1.7210 | 0.11% | -- | 0.81% | 1.03% | 1.10% | -0.22% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3775 | 1.7195 | -0.03% | -0.18% | 0.60% | -- | 1.06% | -0.33% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3779 | 1.7199 | 0.00% | -0.20% | 0.63% | 0.95% | 1.09% | -0.30% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3758 | 1.7178 | 0.00% | -- | 0.64% | 1.09% | 1.61% | -0.45% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3800 | 1.7220 | -0.04% | 0.13% | 0.59% | 1.69% | 0.22% | -0.14% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3806 | 1.7226 | 0.00% | 0.29% | 0.63% | 1.81% | 0.26% | -0.10% | -2.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3782 | 1.7202 | 0.12% | 0.26% | 1.06% | 1.79% | 0.89% | -0.27% | -2.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3766 | 1.7186 | 0.00% | 0.24% | 0.94% | 1.67% | 0.78% | -0.39% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3746 | 1.7166 | 0.09% | 0.45% | -- | -- | -1.74% | -0.54% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3733 | 1.7153 | 0.36% | 0.39% | -- | -- | -1.84% | -0.63% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3684 | 1.7104 | 0.04% | 0.10% | -0.19% | -- | -3.16% | -0.98% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3679 | 1.7099 | -0.10% | -- | -0.23% | -- | -3.19% | -1.02% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3693 | 1.7113 | 0.00% | -0.19% | -0.20% | 0.54% | -1.84% | -0.92% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3670 | 1.7090 | 0.00% | -- | -0.44% | 1.18% | -3.80% | -1.09% | -3.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3719 | 1.7139 | 0.00% | 0.59% | -- | 0.73% | -5.06% | -0.73% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3671 | 1.7091 | 0.24% | 0.18% | -- | -0.50% | -5.59% | -1.08% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3638 | 1.7058 | -0.04% | -- | -- | -0.74% | -5.23% | -1.32% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3644 | 1.7064 | 0.10% | -- | -0.26% | -0.77% | -4.12% | -1.27% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3630 | 1.7050 | -0.14% | -- | -0.29% | -0.66% | -4.08% | -1.37% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3649 | 1.7069 | 0.01% | -0.41% | -0.15% | -0.52% | -5.35% | -1.24% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3647 | 1.7067 | 0.00% | -0.50% | -0.17% | -0.39% | -5.36% | -1.25% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3705 | 1.7125 | -0.08% | -0.11% | 0.26% | -0.83% | -2.04% | -0.83% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3716 | 1.7136 | 0.04% | 0.26% | 0.34% | -0.61% | -1.96% | -0.75% | -2.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3710 | 1.7130 | 0.00% | -0.15% | 0.44% | -0.65% | -1.72% | -0.80% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3660 | 1.7080 | -0.44% | -0.58% | 0.07% | -0.44% | -2.71% | -1.16% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3720 | 1.7140 | 0.29% | -- | 0.66% | 0.15% | -2.56% | -0.72% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3680 | 1.7100 | -0.36% | -- | 0.51% | -0.44% | -2.84% | -1.01% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3730 | 1.7150 | -0.15% | -- | 1.03% | -0.07% | -1.79% | -0.65% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3750 | 1.7170 | 0.07% | 0.73% | 1.33% | -0.07% | -1.01% | -0.51% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3740 | 1.7160 | 0.00% | -- | 1.33% | 0.00% | -0.29% | -0.58% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3650 | 1.7070 | 0.00% | -- | 0.81% | -1.16% | -0.29% | -1.23% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3680 | 1.7100 | 0.07% | 0.07% | 1.03% | -1.01% | 0.51% | -1.01% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3670 | 1.7090 | 0.00% | 0.00% | 0.96% | -0.80% | -0.51% | -1.09% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3650 | 1.7070 | -0.15% | 0.00% | -- | -1.23% | -1.94% | -1.23% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3670 | 1.7090 | 0.00% | 0.29% | -- | -1.37% | -1.80% | -1.09% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3670 | 1.7090 | 0.15% | 0.44% | -- | -1.51% | -1.80% | -1.09% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3650 | 1.7070 | 0.00% | 0.44% | -- | -1.80% | -0.73% | -1.23% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3650 | 1.7070 | 0.15% | 0.66% | 0.22% | -1.66% | -0.80% | -1.23% | -2.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3630 | 1.7050 | 0.15% | -- | 0.07% | -1.73% | -1.30% | -1.37% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3610 | 1.7030 | 0.15% | 0.52% | 0.74% | -2.16% | -2.30% | -1.52% | -3.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3590 | 1.7010 | 0.15% | 0.37% | 0.74% | -2.02% | -2.51% | -1.66% | -3.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3570 | 1.6990 | 0.07% | 0.22% | -0.37% | -2.37% | -3.00% | -1.81% | -4.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3560 | 1.6980 | 0.00% | 0.15% | -0.44% | -2.59% | -3.07% | -1.88% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3540 | 1.6960 | 0.00% | -- | -1.17% | -2.38% | -1.74% | -2.03% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3460 | 1.6880 | 0.00% | -- | -2.46% | -2.68% | -2.60% | -2.60% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3620 | 1.7040 | 0.00% | 0.00% | -0.58% | -1.45% | -2.78% | -1.45% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3510 | 1.6930 | 0.15% | -1.60% | -1.67% | -1.53% | -3.57% | -2.24% | -5.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3490 | 1.6910 | -0.95% | -1.82% | -1.82% | -2.10% | -3.71% | -2.39% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3620 | 1.7040 | -0.22% | -0.87% | -1.09% | -1.38% | -2.71% | -1.45% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3650 | 1.7070 | -0.07% | -0.73% | -0.87% | -1.30% | -2.22% | -1.23% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3660 | 1.7080 | -0.51% | -0.44% | -0.94% | -1.51% | -2.36% | -1.16% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3730 | 1.7150 | -0.07% | 0.07% | -0.44% | -1.08% | -1.58% | -0.65% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3740 | 1.7160 | 0.00% | 0.29% | -0.36% | -1.15% | -0.22% | -0.58% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3740 | 1.7160 | -0.07% | -0.07% | -0.65% | -1.36% | 0.37% | -0.58% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3750 | 1.7170 | 0.22% | -0.22% | -0.51% | -1.08% | 0.59% | -0.51% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3720 | 1.7140 | 0.00% | -0.65% | -0.44% | -1.29% | 0.22% | -0.72% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3720 | 1.7140 | 0.15% | -0.72% | -0.44% | -1.44% | 0.37% | -0.72% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3700 | 1.7120 | -0.36% | -0.72% | -0.58% | -1.79% | 0.37% | -0.87% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3750 | 1.7170 | -0.22% | -0.36% | -0.51% | -1.43% | 0.66% | -0.51% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3780 | 1.7200 | -0.22% | 0.07% | -0.58% | -1.22% | 1.55% | -0.29% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3810 | 1.7230 | -0.07% | 0.66% | -0.50% | -1.00% | 2.83% | -0.07% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3820 | 1.7240 | 0.14% | 0.88% | -0.43% | -0.93% | 3.44% | 0.00% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3800 | 1.7220 | 0.22% | 0.44% | -0.72% | -1.08% | 3.37% | 2.76% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3770 | 1.7190 | 0.36% | 0.07% | -1.01% | -1.29% | 2.30% | 2.53% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3720 | 1.7140 | 0.15% | -0.15% | -1.15% | -1.44% | 1.55% | 2.16% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3700 | 1.7120 | -0.29% | -0.51% | -1.23% | -1.44% | 2.78% | 2.01% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3740 | 1.7160 | 0.00% | -0.22% | -0.94% | -1.15% | 3.54% | 2.31% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3740 | 1.7160 | -0.15% | -0.36% | -0.94% | -1.22% | 3.70% | 2.31% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3760 | 1.7180 | 0.15% | -0.36% | -1.01% | -0.72% | 3.30% | 2.46% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3740 | 1.7160 | -0.22% | -0.51% | -1.29% | -0.94% | 3.08% | 2.31% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3770 | 1.7190 | 0.00% | -0.43% | -1.01% | -0.94% | 2.68% | 2.53% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3770 | 1.7190 | -0.15% | -0.36% | -1.01% | -1.08% | 1.62% | 2.53% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3790 | 1.7210 | -0.14% | 0.07% | -0.72% | -0.79% | 1.32% | 2.68% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3810 | 1.7230 | 0.00% | 0.00% | -0.43% | -0.72% | 1.25% | 2.83% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3810 | 1.7230 | -0.14% | -0.07% | -0.50% | -0.86% | 0.66% | 2.83% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3830 | 1.7250 | 0.07% | 0.07% | -0.22% | -0.86% | -0.14% | 2.98% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3820 | 1.7240 | 0.29% | -0.29% | -0.29% | -1.00% | -0.86% | 2.90% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3780 | 1.7200 | -0.22% | -0.72% | -0.65% | -1.36% | -0.79% | 2.61% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3810 | 1.7230 | -0.07% | -0.50% | -0.50% | -1.07% | -0.86% | 2.83% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3820 | 1.7240 | 0.00% | -0.58% | -0.58% | -1.43% | -1.85% | 2.90% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3820 | 1.7240 | -0.29% | -0.65% | -0.14% | -1.43% | -2.19% | 2.90% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3860 | 1.7280 | -0.14% | -0.14% | 0.14% | -1.35% | -0.93% | 3.20% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3880 | 1.7300 | 0.00% | 0.07% | 0.43% | -1.07% | -1.21% | 3.35% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3880 | 1.7300 | -0.14% | -0.22% | 0.00% | -0.72% | -0.64% | 3.35% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3900 | 1.7320 | -0.07% | 0.22% | 0.14% | -0.36% | -1.21% | 3.50% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3910 | 1.7330 | 0.22% | 0.07% | 0.22% | 0.29% | 1.31% | 3.57% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3880 | 1.7300 | 0.07% | -0.29% | 0.00% | -0.07% | 0.51% | 3.35% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3870 | 1.7290 | -0.29% | -0.29% | 0.65% | -0.36% | 1.46% | 3.28% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3910 | 1.7330 | 0.29% | 0.22% | 1.38% | -0.14% | 1.76% | 3.57% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3870 | 1.7290 | -0.22% | -0.14% | 0.65% | -0.79% | 1.54% | 3.28% | 0.36% | 开放申购 | 开放赎回 |
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