|
| 鹏华品牌传承(000431)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 | | 2025-02-14 | 2.3360 | 2.4180 | 0.00% | 0.60% | -- | -0.13% | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.3150 | 2.3970 | 0.83% | 2.71% | 3.86% | -4.14% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2960 | 2.3780 | 0.00% | 1.06% | 3.01% | -5.82% | -- | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3220 | 2.4040 | 0.00% | 2.20% | 1.84% | -2.97% | -- | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2540 | 2.3360 | -0.79% | -0.79% | -- | -5.25% | -- | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2720 | 2.3540 | -1.22% | -- | -2.61% | -4.42% | -4.73% | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3000 | 2.3820 | 0.70% | -- | -2.38% | -1.50% | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2840 | 2.3660 | -1.08% | -- | -- | -2.43% | -4.41% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3090 | 2.3910 | -0.56% | -- | -- | -1.66% | -2.69% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3220 | 2.4040 | 0.00% | -- | -- | -0.85% | -4.46% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2350 | 2.3170 | 0.27% | -- | -- | -3.37% | -9.76% | -- | -46.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2290 | 2.3110 | 0.00% | -- | -- | -6.54% | -9.32% | -- | -46.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2800 | 2.3620 | 0.00% | -1.85% | -5.63% | -15.84% | -8.15% | -- | -45.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.3230 | 2.4050 | 0.00% | -1.40% | -2.93% | -14.25% | -10.41% | -8.97% | -47.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3330 | 2.4150 | 0.00% | -- | 0.13% | -4.70% | -7.01% | -8.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3560 | 2.4380 | 0.00% | -- | 2.66% | 3.85% | -5.80% | -7.68% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3200 | 2.4020 | -0.85% | -- | -0.04% | 1.62% | -7.53% | -9.09% | -48.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3400 | 2.4220 | 0.00% | -2.50% | 3.91% | -- | -6.52% | -8.31% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3530 | 2.4350 | 0.00% | -1.47% | 2.84% | -- | -6.71% | -7.80% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4000 | 2.4820 | 0.00% | 1.01% | -1.56% | 3.81% | -7.28% | -5.96% | -48.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3880 | 2.4700 | -1.16% | -0.62% | -0.21% | 4.54% | -7.07% | -6.43% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4160 | 2.4980 | 1.64% | 0.96% | 2.24% | 4.86% | -5.33% | -5.33% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3770 | 2.4590 | 0.04% | 1.28% | -0.08% | 1.84% | -6.74% | -6.86% | -49.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3760 | 2.4580 | -1.21% | 1.97% | 2.02% | 2.33% | -8.29% | -6.90% | -49.17% | -- | -- | | 2024-12-03 | 2.4050 | 2.4870 | 0.08% | 5.53% | 4.98% | 5.24% | -8.19% | -5.76% | -48.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4030 | 2.4850 | 0.42% | 4.34% | 4.89% | 6.23% | -8.27% | -5.84% | -48.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3930 | 2.4750 | 1.96% | 4.27% | 2.05% | 4.86% | -9.07% | -6.23% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3470 | 2.4290 | 0.73% | -1.51% | -1.92% | -- | -11.01% | -8.03% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3300 | 2.4120 | 2.24% | -2.59% | -1.98% | -- | -11.46% | -8.70% | -49.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2790 | 2.3610 | -1.04% | -1.81% | -4.12% | 1.39% | -13.76% | -10.70% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3030 | 2.3850 | 0.35% | 2.26% | -3.11% | -- | -12.86% | -9.76% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2950 | 2.3770 | -3.69% | 0.31% | -2.26% | -- | -13.30% | -10.07% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3830 | 2.4650 | -0.38% | 1.88% | 1.75% | -- | -10.95% | -6.62% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3920 | 2.4740 | 3.06% | -0.42% | 2.00% | -- | -10.76% | -6.27% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3210 | 2.4030 | 3.06% | -3.89% | -1.02% | 1.32% | -13.30% | -9.05% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2520 | 2.3340 | -1.57% | -7.63% | -3.97% | -- | -15.88% | -11.76% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2880 | 2.3700 | -2.18% | -4.39% | 0.22% | -- | -15.23% | -10.35% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3390 | 2.4210 | -2.62% | -2.26% | -0.21% | 2.20% | -12.74% | -8.35% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4020 | 2.4840 | -0.54% | 1.65% | 3.85% | 3.50% | -10.16% | -5.88% | -48.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4150 | 2.4970 | -0.94% | 1.51% | 4.41% | 4.21% | -10.12% | -5.37% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4380 | 2.5200 | 1.88% | 4.68% | 5.40% | 6.01% | -9.27% | -4.47% | -47.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3930 | 2.4750 | 0.00% | 4.45% | -7.43% | 3.02% | -11.53% | -6.23% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3930 | 2.4750 | 1.27% | 3.55% | -11.67% | 3.31% | -11.49% | -6.23% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3630 | 2.4450 | -0.67% | 1.77% | -12.78% | -- | -13.13% | -7.41% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3790 | 2.4610 | 2.15% | 1.45% | -12.19% | -- | -11.28% | -6.78% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3290 | 2.4110 | 1.66% | -2.67% | -14.03% | 1.23% | -13.15% | -8.74% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2910 | 2.3730 | -0.87% | -3.62% | -15.44% | -- | -14.60% | -10.23% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3110 | 2.3930 | -0.47% | -1.03% | -14.70% | -0.47% | -13.71% | -9.44% | -50.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3220 | 2.4040 | -0.98% | -0.81% | -14.29% | -- | -13.69% | -9.01% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3450 | 2.4270 | -2.01% | -0.13% | -4.21% | 3.62% | -11.82% | -8.11% | -49.67% | -- | -- | | 2024-10-28 | 2.3930 | 2.4750 | 0.67% | 2.18% | -2.25% | -- | -10.02% | -6.23% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3770 | 2.4590 | 1.80% | 1.36% | 4.47% | -- | -9.07% | -6.86% | -48.04% | -- | -- | | 2024-10-24 | 2.3350 | 2.4170 | -0.26% | 3.14% | 2.92% | 1.83% | -10.41% | -8.50% | -47.63% | -- | -- | | 2024-10-23 | 2.3410 | 2.4230 | -0.30% | 2.59% | -- | -- | -9.79% | -8.27% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3480 | 2.4300 | 0.26% | 2.85% | 4.51% | -- | -10.67% | -7.99% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3420 | 2.4240 | -0.13% | -0.09% | 4.25% | -- | -10.90% | -8.23% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3450 | 2.4270 | 3.58% | 1.38% | -- | -0.98% | -12.04% | -8.11% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2640 | 2.3460 | -0.79% | -5.07% | -- | -- | -15.74% | -11.29% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2820 | 2.3640 | -0.04% | -4.28% | -- | -- | -14.90% | -10.58% | -48.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2830 | 2.3650 | -2.60% | -11.68% | -- | -- | -15.80% | -10.54% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3440 | 2.4260 | 1.34% | -13.48% | -- | -- | -13.55% | -8.15% | -45.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3130 | 2.3950 | -3.02% | -14.62% | 0.05% | -0.48% | -15.38% | -9.37% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3850 | 2.4670 | 0.04% | -11.97% | -- | -- | -12.71% | -6.54% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3840 | 2.4660 | -7.78% | -12.00% | 4.37% | 3.92% | -13.90% | -6.58% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5850 | 2.6670 | 5.60% | -4.58% | 12.19% | 14.11% | -7.16% | 1.29% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4480 | 2.5300 | 10.67% | -- | 17.35% | 13.75% | -2.70% | 6.16% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2120 | 2.2940 | 0.00% | 8.97% | -- | 3.08% | -12.22% | -4.08% | -43.54% | -- | -- | | 2024-09-25 | 2.0560 | 2.1380 | 0.29% | -- | -- | -- | -17.86% | -10.84% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0500 | 2.1320 | 0.00% | -- | -- | -- | -18.26% | -11.10% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0300 | 2.1120 | -1.60% | -- | -- | -- | -18.83% | -11.97% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0630 | 2.1450 | 0.00% | -0.82% | -0.34% | -4.89% | -18.07% | -10.54% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0800 | 2.1620 | -0.43% | -1.38% | -0.67% | -6.56% | -19.32% | -9.80% | -48.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0890 | 2.1710 | 0.00% | -0.43% | 0.53% | -6.03% | -19.25% | -9.41% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0640 | 2.1460 | -0.86% | 0.98% | -0.67% | -6.14% | -19.50% | -10.49% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0820 | 2.1640 | -1.28% | -0.19% | -- | -5.92% | -20.59% | -9.71% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1090 | 2.1910 | 0.52% | 2.28% | -- | -5.85% | -20.26% | -8.54% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0980 | 2.1800 | 1.60% | -- | 0.91% | -6.55% | -20.80% | -9.02% | -46.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0650 | 2.1470 | 1.03% | -- | -0.67% | -6.90% | -21.69% | -10.45% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0440 | 2.1260 | -2.01% | 0.64% | -1.68% | -7.51% | -22.49% | -11.36% | -49.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0860 | 2.1680 | 1.16% | -- | -- | -5.48% | -21.19% | -9.54% | -50.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0620 | 2.1440 | 0.00% | -- | 0.83% | -6.70% | -21.51% | -10.58% | -50.10% | -- | -- | | 2024-08-26 | 2.0310 | 2.1130 | 0.00% | -1.88% | -- | -- | -20.35% | -11.93% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0700 | 2.1520 | 0.00% | -1.15% | -- | -- | -21.44% | -10.23% | -47.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0680 | 2.1500 | -1.38% | -1.19% | -- | -10.20% | -23.46% | -10.32% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0970 | 2.1790 | 0.14% | -- | -- | -- | -22.71% | -9.06% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0940 | 2.1760 | 0.77% | -- | -- | -- | -22.82% | -9.19% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0780 | 2.1600 | -1.00% | -0.05% | 0.24% | -9.69% | -24.33% | -9.89% | -49.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0990 | 2.1810 | 0.29% | -- | 2.54% | -- | -23.81% | -8.98% | -48.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0930 | 2.1750 | 0.00% | -0.24% | 0.48% | -9.16% | -24.30% | -9.24% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0790 | 2.1610 | 0.00% | -- | -- | -6.77% | -24.70% | -9.84% | -48.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0980 | 2.1800 | 0.00% | 1.25% | -2.51% | -5.92% | -25.04% | -9.02% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0450 | 2.1270 | 0.00% | -- | -4.97% | -8.17% | -27.12% | -11.32% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0720 | 2.1540 | 0.00% | -- | -- | -- | -24.93% | -10.15% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1400 | 2.2220 | 0.00% | 1.90% | -2.59% | -- | -24.30% | -7.20% | -42.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1000 | 2.1820 | 0.00% | 2.69% | -5.53% | -2.64% | -27.71% | -8.93% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0730 | 2.1550 | 1.27% | -- | -5.73% | -5.04% | -27.85% | -10.10% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0470 | 2.1290 | -1.73% | -- | -6.91% | -- | -28.75% | -11.23% | -47.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0830 | 2.1650 | 1.86% | -3.21% | -7.01% | -3.39% | -28.86% | -9.67% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0450 | 2.1270 | -0.73% | -4.71% | -8.91% | -5.15% | -30.89% | -11.32% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0600 | 2.1420 | 0.00% | -- | -7.12% | -4.45% | -30.64% | -10.67% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1520 | 2.2340 | 0.28% | -- | -- | 0.05% | -27.00% | -6.68% | -40.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1460 | 2.2280 | 0.00% | -- | -3.59% | -1.20% | -26.91% | -6.94% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1690 | 2.2510 | -1.27% | -2.56% | -- | -- | -26.40% | -5.94% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1970 | 2.2790 | 0.00% | -1.17% | -- | -4.60% | -25.27% | -4.73% | -36.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1790 | 2.2610 | -2.11% | -0.91% | -5.38% | -3.88% | -22.84% | -5.51% | -37.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2260 | 2.3080 | 0.00% | 0.59% | -- | -- | -21.40% | -3.47% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2260 | 2.3080 | 0.13% | -0.63% | -- | -- | -21.34% | -3.47% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2230 | 2.3050 | 1.09% | -0.98% | -- | -1.98% | -21.11% | -3.60% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1990 | 2.2810 | -0.63% | -0.50% | -4.56% | -- | -21.46% | -4.64% | -35.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2130 | 2.2950 | -1.21% | 0.27% | -3.11% | -- | -21.75% | -4.03% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2400 | 2.3220 | -0.22% | 1.36% | 0.45% | -0.97% | -21.40% | -2.86% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2450 | 2.3270 | 1.22% | -- | 0.67% | -0.93% | -21.99% | -2.65% | -34.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2180 | 2.3000 | 0.36% | -0.36% | -0.54% | -1.42% | -22.93% | -3.82% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2100 | 2.2920 | 0.14% | -- | -0.90% | -2.43% | -22.65% | -4.16% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2070 | 2.2890 | -0.14% | -0.59% | -1.03% | -2.56% | -23.42% | -4.29% | -34.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2100 | 2.2920 | 0.00% | -- | -0.76% | -2.43% | -23.58% | -4.16% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2260 | 2.3080 | 0.00% | -1.50% | 1.00% | -1.33% | -24.05% | -3.47% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2200 | 2.3020 | 0.00% | -- | 3.88% | 0.36% | -23.95% | -3.73% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2490 | 2.3310 | -0.49% | -2.34% | 5.79% | -- | -22.74% | -2.47% | -32.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2600 | 2.3420 | 0.00% | -- | 6.30% | 2.12% | -22.36% | -1.99% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3030 | 2.3850 | 0.00% | -0.04% | 6.87% | -- | -19.36% | -0.13% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3010 | 2.3830 | 0.00% | 3.18% | 5.41% | -- | -19.63% | -0.22% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3040 | 2.3860 | 0.88% | 3.32% | 6.86% | -- | -21.45% | -0.09% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2840 | 2.3660 | 2.42% | 2.56% | 5.94% | -- | -22.13% | -0.95% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2300 | 2.3120 | 0.13% | 4.35% | 3.19% | -- | -25.17% | -3.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2270 | 2.3090 | 1.04% | -- | 3.05% | -- | -25.27% | -3.43% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2040 | 2.2860 | 1.99% | 3.67% | -- | 2.27% | -25.06% | -4.42% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1610 | 2.2430 | 0.00% | -- | -1.86% | -- | -24.83% | -6.29% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1370 | 2.2190 | 0.00% | -- | -- | -1.02% | -27.97% | -7.33% | -34.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1260 | 2.2080 | 0.00% | -1.35% | -- | -3.19% | -30.20% | -7.81% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1830 | 2.2650 | 1.30% | -- | -- | -1.93% | -28.33% | -5.33% | -28.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1550 | 2.2370 | -0.09% | -0.05% | -- | -3.71% | -28.83% | -6.55% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1570 | 2.2390 | 0.23% | 0.05% | -4.89% | -3.62% | -29.69% | -6.46% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1520 | 2.2340 | -1.42% | -0.19% | -- | -3.11% | -30.24% | -6.68% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1830 | 2.2650 | 0.00% | 0.97% | -- | -1.62% | -29.28% | -5.33% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1560 | 2.2380 | -0.28% | -0.74% | -4.18% | -5.85% | -30.16% | -6.50% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1620 | 2.2440 | -0.78% | -- | -3.91% | -6.24% | -30.19% | -6.24% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1790 | 2.2610 | 0.83% | -1.04% | -3.16% | -7.00% | -29.64% | -5.51% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1610 | 2.2430 | 0.46% | -- | -4.59% | -7.77% | -29.49% | -6.29% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1510 | 2.2330 | -0.97% | -- | -- | -7.40% | -29.48% | -6.72% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1720 | 2.2540 | 0.00% | -- | -3.72% | -4.19% | -28.62% | -5.81% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2020 | 2.2840 | 0.00% | -4.39% | -0.45% | -3.04% | -27.04% | -4.51% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3030 | 2.3850 | 0.00% | 1.54% | -- | 1.81% | -22.51% | -0.13% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2670 | 2.3490 | 0.00% | -- | -- | -0.92% | -26.78% | -1.69% | -26.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2680 | 2.3500 | 0.00% | 0.09% | -- | -3.04% | -27.61% | -1.65% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2620 | 2.3440 | -0.18% | 0.27% | -- | -1.78% | -28.98% | -1.91% | -28.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2660 | 2.3480 | 0.71% | 1.34% | -- | -3.20% | -28.85% | -1.73% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2500 | 2.3320 | -0.66% | 1.72% | -- | -4.94% | -30.38% | -2.43% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2650 | 2.3470 | 0.00% | 2.67% | -- | -4.75% | -29.96% | -1.78% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2560 | 2.3380 | 0.89% | 1.94% | 4.69% | -5.13% | -30.22% | -2.17% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2360 | 2.3180 | 1.08% | 1.31% | 3.76% | -6.37% | -30.41% | -3.04% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2120 | 2.2940 | 0.27% | -- | 2.45% | -8.06% | -32.00% | -4.08% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2060 | 2.2880 | 0.00% | -- | 2.89% | -7.78% | -31.72% | -4.34% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2130 | 2.2950 | 0.27% | -- | 0.77% | -8.63% | -32.10% | -4.03% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2070 | 2.2890 | 0.00% | -- | 0.50% | -8.76% | -31.59% | -4.29% | -38.14% | 开放申购 | 开放赎回 |
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