|
| 鹏华增鑫A(015567)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 | | 2024-05-30 | 0.7296 | 0.7296 | 0.10% | 0.33% | 0.59% | 2.67% | -31.09% | -12.00% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7289 | 0.7289 | -0.19% | -- | 0.16% | 2.58% | -30.77% | -12.09% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.7303 | 0.7303 | 0.00% | -2.01% | -0.12% | -- | -30.96% | -11.92% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.7272 | 0.7272 | 0.00% | -- | 1.47% | 5.33% | -30.52% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7453 | 0.7453 | -0.55% | -0.39% | 2.83% | -- | -29.03% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7494 | 0.7494 | 0.00% | -- | 3.39% | 10.66% | -28.64% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7482 | 0.7482 | 0.00% | 1.67% | 5.86% | 13.14% | -27.60% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7359 | 0.7359 | 0.00% | 1.46% | -- | -- | -30.07% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7253 | 0.7253 | -0.33% | 1.20% | 1.80% | -- | -32.74% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7277 | 0.7277 | -0.48% | -- | 2.13% | -- | -32.51% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7312 | 0.7312 | 0.00% | 0.88% | -- | -- | -30.67% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7270 | 0.7270 | 1.44% | -- | 2.19% | 4.56% | -32.23% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7167 | 0.7167 | 0.00% | -- | 0.75% | 3.94% | -33.49% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7248 | 0.7248 | 0.29% | 2.55% | -- | 1.06% | -34.46% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7227 | 0.7227 | 0.00% | 2.61% | -0.41% | -0.89% | -35.70% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7147 | 0.7147 | 1.12% | 1.20% | 0.14% | -6.18% | -36.35% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7068 | 0.7068 | 0.35% | -- | -0.62% | -8.18% | -37.79% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7043 | 0.7043 | 0.69% | -- | -2.14% | -9.53% | -37.56% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6995 | 0.6995 | 0.00% | -- | -- | -8.82% | -37.53% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7062 | 0.7062 | 0.00% | -1.81% | -- | -7.69% | -36.95% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7179 | 0.7179 | -0.18% | -- | 0.04% | -13.41% | -34.71% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7192 | 0.7192 | 0.94% | 2.71% | 0.22% | -14.34% | -34.59% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7125 | 0.7125 | 0.00% | 0.15% | 0.27% | -15.14% | -35.47% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6904 | 0.6904 | 0.00% | -4.32% | -3.39% | -15.63% | -38.01% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7002 | 0.7002 | -1.57% | -3.51% | 1.42% | -14.43% | -35.94% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7114 | 0.7114 | -1.07% | -0.32% | 3.93% | -13.29% | -34.80% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7191 | 0.7191 | -0.35% | 1.37% | -- | -13.75% | -33.46% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7216 | 0.7216 | 0.00% | -- | 6.56% | -13.20% | -32.67% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7257 | 0.7257 | 1.68% | 0.83% | 9.74% | -14.15% | -32.22% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7137 | 0.7137 | 0.61% | -- | 7.92% | -16.70% | -34.35% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7094 | 0.7094 | 0.00% | -- | 7.27% | -17.95% | -35.39% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7112 | 0.7112 | -1.18% | -0.07% | 7.55% | -17.52% | -35.03% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7197 | 0.7197 | 0.00% | 0.50% | 8.83% | -17.31% | -34.25% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7117 | 0.7117 | -0.61% | -0.41% | -- | -17.76% | -36.68% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7161 | 0.7161 | -0.21% | 2.62% | -- | -18.79% | -36.29% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7176 | 0.7176 | 0.99% | 3.94% | -- | -19.97% | -36.83% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7106 | 0.7106 | 0.00% | 3.81% | -- | -20.53% | -36.43% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7146 | 0.7146 | 2.41% | 5.52% | -- | -21.05% | -35.73% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6978 | 0.6978 | 1.07% | 3.75% | -- | -22.66% | -36.99% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6904 | 0.6904 | 0.86% | 4.40% | 0.13% | -24.81% | -37.41% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6845 | 0.6845 | 0.00% | 3.51% | 0.34% | -24.21% | -37.59% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6772 | 0.6772 | 0.68% | 2.40% | -5.58% | -26.94% | -38.23% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6726 | 0.6726 | 1.71% | 1.71% | -6.22% | -26.92% | -37.62% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6613 | 0.6613 | 0.00% | -- | -13.56% | -28.20% | -39.96% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6458 | 0.6458 | 0.00% | -7.12% | -23.08% | -27.63% | -40.00% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6953 | 0.6953 | 0.84% | -4.49% | -15.25% | -17.96% | -35.34% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6895 | 0.6895 | 1.07% | -8.32% | -15.96% | -17.38% | -35.88% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6822 | 0.6822 | -4.88% | -10.45% | -16.85% | -19.55% | -36.56% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7172 | 0.7172 | -1.65% | -6.83% | -14.96% | -16.55% | -33.08% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7292 | 0.7292 | 0.16% | -6.33% | -13.73% | -15.70% | -30.70% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7280 | 0.7280 | -3.20% | -5.11% | -15.03% | -17.50% | -29.76% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7521 | 0.7521 | -1.27% | -2.27% | -12.22% | -14.51% | -27.01% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7618 | 0.7618 | -1.04% | -0.42% | -11.09% | -14.81% | -25.82% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7698 | 0.7698 | -1.12% | -2.16% | -10.73% | -14.95% | -25.05% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7785 | 0.7785 | 1.47% | -3.66% | -10.56% | -13.96% | -23.50% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7672 | 0.7672 | -0.31% | -5.85% | -11.18% | -15.27% | -25.25% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7696 | 0.7696 | 0.60% | -7.18% | -10.91% | -15.41% | -25.74% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7650 | 0.7650 | -2.77% | -8.89% | -11.44% | -17.53% | -25.61% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7868 | 0.7868 | -2.64% | -6.29% | -9.08% | -15.18% | -23.86% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8081 | 0.8081 | -0.83% | -2.16% | -8.36% | -12.88% | -21.64% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8149 | 0.8149 | -1.71% | -0.42% | -9.12% | -12.15% | -20.94% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8291 | 0.8291 | -1.25% | 2.56% | -7.54% | -10.62% | -17.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8396 | 0.8396 | 1.66% | 2.34% | -6.11% | -9.49% | -15.51% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8259 | 0.8259 | 0.93% | -0.94% | -9.53% | -10.96% | -16.44% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8183 | 0.8183 | 1.22% | -1.56% | -9.59% | -12.09% | -17.80% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8084 | 0.8084 | -1.21% | -4.15% | -10.41% | -12.34% | -17.58% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8183 | 0.8183 | -0.26% | -3.19% | -9.31% | -11.26% | -14.22% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8204 | 0.8204 | -1.60% | -4.25% | -9.16% | -11.76% | -14.26% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8337 | 0.8337 | 0.29% | -3.57% | -9.05% | -8.26% | -14.10% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8313 | 0.8313 | -1.43% | -3.44% | -10.31% | -9.54% | -14.55% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8434 | 0.8434 | -0.22% | -2.19% | -8.36% | -9.10% | -12.82% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8453 | 0.8453 | -1.34% | -2.88% | -8.15% | -9.56% | -13.97% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8568 | 0.8568 | -0.90% | -0.81% | -7.18% | -8.08% | -13.82% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8646 | 0.8646 | 0.43% | -0.13% | -5.23% | -7.16% | -12.93% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8609 | 0.8609 | -0.16% | -0.30% | -5.24% | -7.68% | -13.47% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8623 | 0.8623 | -0.93% | -0.36% | -4.73% | -8.86% | -14.74% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8704 | 0.8704 | 0.76% | -1.29% | -3.83% | -8.39% | -13.67% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8638 | 0.8638 | -0.22% | -3.67% | -6.21% | -8.33% | -14.79% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8657 | 0.8657 | 0.25% | -3.18% | -6.18% | -7.58% | -14.57% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8635 | 0.8635 | -0.22% | -3.43% | -6.38% | -9.59% | -15.42% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8654 | 0.8654 | -1.86% | -5.20% | -3.80% | -9.16% | -15.93% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8818 | 0.8818 | -1.66% | -2.57% | -1.98% | -7.44% | -13.91% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8967 | 0.8967 | 0.29% | -0.62% | 0.59% | -4.58% | -11.81% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8941 | 0.8941 | -0.01% | -2.62% | -0.75% | -5.60% | -10.96% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8942 | 0.8942 | -2.05% | -0.99% | 0.95% | -4.93% | -10.54% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9129 | 0.9129 | 0.86% | -0.41% | 3.06% | 0.19% | -7.93% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9051 | 0.9051 | 0.31% | -2.35% | 2.18% | -1.15% | -9.07% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9023 | 0.9023 | -1.73% | -1.96% | 6.47% | -2.40% | -11.27% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9182 | 0.9182 | 1.67% | 0.64% | 10.03% | -0.81% | -10.17% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9031 | 0.9031 | -1.48% | -2.17% | 6.50% | -4.16% | -12.21% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9167 | 0.9167 | -1.10% | 0.48% | 8.10% | -2.04% | -11.63% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9269 | 0.9269 | 0.72% | 2.03% | 9.30% | -2.33% | -9.86% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9203 | 0.9203 | 0.87% | 1.68% | 4.30% | -4.18% | -10.16% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9124 | 0.9124 | -1.16% | 0.27% | 3.71% | -4.01% | -9.91% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9231 | 0.9231 | 1.18% | 0.23% | 3.23% | -3.87% | -9.51% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9123 | 0.9123 | 0.42% | -1.13% | 2.02% | -6.12% | -8.96% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9085 | 0.9085 | 0.38% | -1.50% | 1.60% | -6.18% | -10.09% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9051 | 0.9051 | -0.53% | 0.61% | -0.04% | -8.07% | -10.07% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9099 | 0.9099 | -1.21% | 2.74% | 0.01% | -7.76% | -10.53% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9210 | 0.9210 | -0.18% | 3.32% | -0.71% | -7.03% | -10.35% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9227 | 0.9227 | 0.04% | 3.41% | -0.53% | -7.55% | -10.00% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9223 | 0.9223 | 2.52% | 2.38% | -0.57% | -8.55% | -10.88% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8996 | 0.8996 | 1.58% | 1.56% | -3.02% | -10.07% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8856 | 0.8856 | -0.65% | 2.95% | -4.53% | -11.43% | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8914 | 0.8914 | -0.10% | 4.01% | -3.90% | -10.71% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8923 | 0.8923 | -0.95% | 5.29% | -3.81% | -11.11% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9009 | 0.9009 | 1.70% | 7.96% | -2.88% | -10.72% | -10.44% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8858 | 0.8858 | 2.98% | 4.46% | -4.83% | -10.44% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8602 | 0.8602 | 0.37% | 0.09% | -6.72% | -14.12% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8570 | 0.8570 | 1.12% | -0.92% | -7.06% | -15.30% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8475 | 0.8475 | 1.56% | -3.96% | -8.84% | -14.58% | -- | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8345 | 0.8345 | -1.59% | -5.15% | -10.24% | -15.78% | -17.44% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8480 | 0.8480 | -1.33% | -5.17% | -7.73% | -14.79% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8594 | 0.8594 | -0.65% | -5.05% | -7.37% | -14.90% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8650 | 0.8650 | -1.97% | -4.40% | -7.46% | -14.85% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8824 | 0.8824 | 0.30% | -2.55% | -5.33% | -13.75% | -- | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8798 | 0.8798 | -1.61% | -3.30% | -5.61% | -13.91% | -11.51% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8942 | 0.8942 | -1.20% | -3.60% | -4.11% | -12.62% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9051 | 0.9051 | 0.03% | -2.43% | -4.33% | -10.60% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9048 | 0.9048 | -0.08% | -2.46% | -4.77% | -11.67% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9055 | 0.9055 | -0.47% | -2.38% | -3.91% | -11.19% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9098 | 0.9098 | -1.92% | -1.92% | -3.45% | -11.37% | -6.54% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9276 | 0.9276 | -0.34% | 2.07% | 1.80% | -11.33% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9308 | 0.9308 | 0.93% | 1.28% | 1.66% | -11.76% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9222 | 0.9222 | 0.01% | -0.60% | 0.72% | -11.89% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9221 | 0.9221 | -0.82% | -1.35% | 0.71% | -13.78% | -6.58% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9297 | 0.9297 | 2.30% | -0.26% | -1.34% | -13.07% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9088 | 0.9088 | -1.11% | -2.42% | -2.89% | -15.03% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9190 | 0.9190 | -0.95% | -1.45% | -3.16% | -15.29% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9278 | 0.9278 | -0.74% | -1.93% | -2.23% | -13.01% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9347 | 0.9347 | 0.28% | -1.62% | -1.51% | -11.09% | -6.14% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9321 | 0.9321 | 0.09% | -1.08% | -2.94% | -10.21% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9313 | 0.9313 | -0.13% | -0.58% | -4.17% | -10.65% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9325 | 0.9325 | -1.44% | -2.37% | -3.70% | -10.08% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9461 | 0.9461 | -0.42% | -0.69% | -2.29% | -8.36% | -5.52% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9501 | 0.9501 | 0.83% | -0.27% | -1.88% | -8.24% | -5.12% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9423 | 0.9423 | 0.60% | 0.28% | -4.88% | -8.97% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9367 | 0.9367 | -1.93% | -0.26% | -6.14% | -10.34% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9551 | 0.9551 | 0.25% | 0.84% | -5.29% | -7.59% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9527 | 0.9527 | 0.00% | 1.29% | -5.53% | -9.60% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9527 | 0.9527 | 1.38% | 4.55% | -5.53% | -10.33% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9397 | 0.9397 | 0.06% | 2.63% | -5.87% | -11.30% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9391 | 0.9391 | -0.84% | 1.58% | -6.45% | -10.66% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9471 | 0.9471 | 0.69% | 2.31% | -6.14% | -10.55% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9406 | 0.9406 | 3.23% | -0.18% | -6.79% | -10.66% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9112 | 0.9112 | -0.48% | -2.63% | -9.70% | -13.86% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9156 | 0.9156 | -0.96% | -3.52% | -9.51% | -12.45% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9245 | 0.9245 | -0.13% | -3.74% | -6.82% | -11.61% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9257 | 0.9257 | -1.76% | -2.61% | -6.58% | -11.55% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9423 | 0.9423 | 0.69% | -1.87% | -4.90% | -10.78% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9358 | 0.9358 | -1.39% | -3.70% | -5.56% | -10.89% | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9490 | 0.9490 | -1.19% | -1.99% | -6.58% | -9.35% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9604 | 0.9604 | 1.04% | -2.45% | -6.13% | -7.50% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9505 | 0.9505 | -1.02% | -3.65% | -7.00% | -8.82% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9603 | 0.9603 | -1.18% | -3.06% | -6.04% | -8.18% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9718 | 0.9718 | 0.36% | -2.63% | -4.91% | -5.96% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9683 | 0.9683 | -1.65% | -3.99% | -5.47% | -7.00% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9845 | 0.9845 | -0.20% | -1.58% | -3.44% | -6.06% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9865 | 0.9865 | -0.41% | -1.34% | -3.90% | -6.10% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9906 | 0.9906 | -0.74% | -0.77% | -3.50% | -6.35% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9980 | 0.9980 | -1.04% | -0.58% | -2.78% | -5.17% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0085 | 1.0085 | 0.82% | -0.06% | -4.38% | -5.56% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0003 | 1.0003 | 0.04% | 1.13% | -5.36% | -7.23% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9999 | 0.9999 | 0.16% | -0.17% | -5.88% | -7.27% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9983 | 0.9983 | -0.55% | -1.33% | -6.03% | -7.42% | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0038 | 1.0038 | -0.53% | 1.17% | -5.52% | -6.91% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0091 | 1.0091 | 2.02% | 1.84% | -3.54% | -6.42% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9891 | 0.9891 | -1.25% | -0.61% | -6.23% | -7.10% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0016 | 1.0016 | -1.01% | -0.82% | -4.31% | -5.03% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0118 | 1.0118 | 1.98% | -0.39% | -5.40% | -4.52% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9922 | 0.9922 | 0.13% | -3.02% | -7.23% | -7.50% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9909 | 0.9909 | -0.43% | -3.04% | -7.35% | -8.05% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9952 | 0.9952 | -1.46% | -2.76% | -8.27% | -10.24% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0099 | 1.0099 | -0.58% | -0.25% | -5.31% | -8.68% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0158 | 1.0158 | -0.71% | -0.83% | -3.38% | -9.63% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0231 | 1.0231 | 0.11% | 0.34% | -2.68% | -9.13% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0220 | 1.0220 | -0.14% | -0.44% | -1.95% | -8.98% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0234 | 1.0234 | 1.09% | -0.97% | -1.31% | -8.51% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0124 | 1.0124 | -1.16% | -2.68% | -1.94% | -10.90% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0243 | 1.0243 | 0.46% | -2.88% | -1.07% | -9.19% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0196 | 1.0196 | -0.67% | -3.54% | -1.53% | -8.95% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0265 | 1.0265 | -0.67% | -3.38% | -1.74% | -8.36% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0334 | 1.0334 | -0.66% | -1.65% | -0.02% | -6.85% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0403 | 1.0403 | -1.37% | -0.55% | -1.29% | -5.41% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0547 | 1.0547 | -0.22% | -0.01% | -0.72% | -4.10% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0570 | 1.0570 | -0.51% | 0.98% | -0.51% | -4.30% | -- | 2.55% | -- | 开放申购 | 开放赎回 |
|