|
| 鹏华环保产业(000409)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 | 3.0180 | 3.0180 | 0.00% | -1.08% | -- | -9.45% | 7.56% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0250 | 3.0250 | 1.20% | 2.30% | 3.77% | -11.08% | 7.80% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9890 | 2.9890 | 0.00% | 0.07% | 2.54% | -13.03% | 6.52% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0510 | 3.0510 | 0.00% | 2.14% | 3.70% | -9.33% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9570 | 2.9570 | -1.00% | -1.00% | -- | -12.46% | -- | -- | -44.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9870 | 2.9870 | -1.55% | -- | -1.78% | -11.84% | 7.06% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0340 | 3.0340 | 1.85% | -- | -2.26% | -7.95% | -- | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9790 | 2.9790 | -0.93% | -- | -- | -11.26% | 3.44% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0070 | 3.0070 | -1.54% | 1.25% | -2.08% | -10.19% | 6.59% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0540 | 3.0540 | 0.00% | -- | -0.55% | -7.45% | 6.08% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9700 | 2.9700 | 0.00% | -- | -- | -7.82% | 1.99% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8990 | 2.8990 | -0.55% | -- | -- | -11.67% | -1.36% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9150 | 2.9150 | 0.00% | -- | -- | -13.63% | 1.32% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9420 | 2.9420 | 0.00% | -2.39% | -7.92% | -13.85% | 3.12% | -- | -45.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0140 | 3.0140 | 0.00% | -2.90% | -7.38% | -11.74% | 0.57% | 2.55% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0410 | 3.0410 | 0.00% | -0.98% | -6.08% | -3.64% | 7.04% | 3.47% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1040 | 3.1040 | 0.00% | -- | -1.59% | 4.13% | 8.65% | 5.61% | -45.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0710 | 3.0710 | -0.49% | -- | -5.91% | 5.17% | 10.59% | 4.49% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0860 | 3.0860 | -0.13% | -- | -5.68% | -- | 10.02% | 5.00% | -47.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0900 | 3.0900 | 0.00% | -2.65% | -2.89% | -- | 11.27% | 5.14% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0910 | 3.0910 | 0.00% | -2.86% | -4.24% | -- | 9.11% | 5.17% | -48.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1740 | 3.1740 | 0.00% | -0.66% | -7.65% | 8.51% | 9.52% | 8.00% | -47.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1820 | 3.1820 | -0.41% | -2.90% | -5.04% | -- | 11.45% | 8.27% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1950 | 3.1950 | 0.63% | -1.81% | -5.31% | 9.83% | 11.40% | 8.71% | -46.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1750 | 3.1750 | -0.63% | -1.06% | -6.01% | 7.41% | 11.36% | 8.03% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1950 | 3.1950 | -2.35% | -1.33% | -3.15% | 7.65% | 10.17% | 8.71% | -47.18% | -- | -- | | 2024-12-03 | 3.2720 | 3.2720 | -0.15% | 4.10% | 0.89% | 9.84% | 11.52% | 11.33% | -45.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2770 | 3.2770 | 0.71% | 2.92% | 1.05% | 11.80% | 11.69% | 11.50% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2540 | 3.2540 | 1.40% | 3.17% | -1.42% | 11.32% | 9.49% | 10.72% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2090 | 3.2090 | -0.90% | -1.69% | -4.44% | 10.77% | 7.29% | 9.19% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2380 | 3.2380 | 3.02% | -0.80% | -4.43% | -- | 8.40% | 10.17% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1430 | 3.1430 | -1.29% | -3.94% | -7.23% | 8.04% | 4.87% | 6.94% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1840 | 3.1840 | 0.95% | 0.06% | -6.02% | -- | 6.24% | 8.34% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1540 | 3.1540 | -3.37% | -2.29% | -5.79% | -- | 4.68% | 7.32% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2640 | 3.2640 | 0.00% | -2.07% | -1.09% | 12.79% | 6.39% | 11.06% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2640 | 3.2640 | -0.24% | -4.78% | -0.79% | -- | 5.36% | 11.06% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2720 | 3.2720 | 2.83% | -3.82% | -0.55% | 11.22% | 5.86% | 11.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1820 | 3.1820 | -1.43% | -7.42% | -3.28% | 8.42% | 2.94% | 8.27% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2280 | 3.2280 | -3.15% | -3.67% | 0.19% | 9.16% | 2.57% | 9.83% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3330 | 3.3330 | -2.77% | -0.95% | 0.15% | 13.17% | 7.27% | 13.41% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4280 | 3.4280 | 0.76% | 1.60% | 4.45% | 14.96% | 9.73% | 16.64% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4020 | 3.4020 | -1.02% | 0.71% | 3.66% | 14.55% | 9.46% | 15.75% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4370 | 3.4370 | 2.57% | 4.18% | 4.72% | 15.84% | 10.59% | 16.94% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3510 | 3.3510 | -0.42% | 3.33% | -7.43% | 12.04% | 7.99% | 14.02% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3650 | 3.3650 | -0.27% | 1.78% | -1.46% | 11.87% | 8.62% | 14.49% | -44.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3740 | 3.3740 | -0.12% | 2.06% | -1.20% | 13.76% | 8.56% | 14.80% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3780 | 3.3780 | 2.39% | 2.33% | -1.08% | -- | 11.71% | 14.94% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2990 | 3.2990 | 1.73% | -1.76% | -3.40% | -- | 9.09% | 12.25% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2430 | 3.2430 | -1.91% | -4.28% | -5.04% | -- | 7.07% | 10.34% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3060 | 3.3060 | 0.00% | 0.30% | -3.19% | 8.64% | 8.89% | 12.49% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3060 | 3.3060 | 0.15% | -1.52% | -3.19% | -- | 7.58% | 12.49% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3010 | 3.3010 | -1.70% | -1.40% | 4.59% | 8.48% | 8.41% | 12.32% | -47.72% | -- | -- | | 2024-10-28 | 3.3580 | 3.3580 | -0.89% | 1.76% | 6.40% | -- | 10.28% | 14.26% | -45.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3880 | 3.3880 | 2.79% | 2.98% | 13.35% | 11.59% | 14.85% | 15.28% | -45.05% | -- | -- | | 2024-10-24 | 3.2960 | 3.2960 | -1.82% | 4.11% | 10.57% | 9.57% | 10.86% | 12.15% | -44.65% | -- | -- | | 2024-10-23 | 3.3570 | 3.3570 | 0.27% | 4.97% | -- | -- | 13.41% | 14.22% | -43.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3480 | 3.3480 | 1.45% | 3.91% | 14.66% | -- | 10.42% | 13.92% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3000 | 3.3000 | 0.30% | -0.84% | 13.01% | 7.67% | 8.84% | 12.28% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2900 | 3.2900 | 3.92% | 0.24% | -- | 8.01% | 8.51% | 11.94% | -45.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1660 | 3.1660 | -1.00% | -6.19% | -- | 5.29% | 2.76% | 7.72% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1980 | 3.1980 | -0.74% | -4.76% | -- | 4.58% | 4.10% | 8.81% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2220 | 3.2220 | -3.19% | -10.99% | -- | -- | 2.84% | 9.63% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3280 | 3.3280 | 1.40% | -2.55% | -- | -- | 6.22% | 13.24% | -41.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2820 | 3.2820 | -2.76% | -3.89% | 12.21% | -- | 3.73% | 11.67% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3750 | 3.3750 | 0.51% | -1.17% | -- | -- | 6.60% | 14.83% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3580 | 3.3580 | -7.24% | -1.67% | -- | 10.39% | 4.42% | 14.26% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6200 | 3.6200 | 6.00% | 6.00% | 24.44% | 20.79% | 11.18% | 23.17% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4150 | 3.4150 | 8.21% | -- | 15.37% | 11.82% | 4.88% | 16.20% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1560 | 3.1560 | 0.00% | 8.08% | -- | 5.20% | -2.80% | 7.38% | -44.37% | -- | -- | | 2024-09-25 | 2.9890 | 2.9890 | 0.27% | -- | -- | -- | -6.01% | 1.70% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9810 | 2.9810 | 0.00% | -- | -- | -- | -6.52% | 1.43% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9200 | 2.9200 | 0.00% | -- | -- | -- | -7.92% | -0.65% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9370 | 2.9370 | 0.41% | -0.64% | -1.11% | -5.01% | -11.96% | -0.07% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9250 | 2.9250 | 0.00% | -1.45% | -1.42% | -5.61% | -12.40% | -0.48% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9090 | 2.9090 | -1.59% | -1.72% | -1.92% | -7.27% | -14.97% | -1.02% | -49.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9560 | 2.9560 | -0.40% | 1.13% | -- | -- | -15.03% | 0.58% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9680 | 2.9680 | -0.37% | 2.45% | -- | -- | -14.19% | 0.99% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9790 | 2.9790 | 1.64% | -- | -- | -4.06% | -14.25% | 1.36% | -47.96% | -- | -- | | 2024-09-02 | 2.9310 | 2.9310 | -0.98% | 0.76% | -- | -5.15% | -15.63% | -0.27% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9600 | 2.9600 | 1.27% | -- | -- | -5.07% | -15.69% | 0.71% | -52.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9230 | 2.9230 | 0.90% | -- | -3.94% | -6.46% | -16.53% | -0.54% | -51.78% | -- | -- | | 2024-08-28 | 2.8970 | 2.8970 | 0.00% | 0.10% | -- | -- | -15.07% | -1.43% | -52.21% | -- | -- | | 2024-08-26 | 2.9090 | 2.9090 | 0.00% | -1.12% | -- | -- | -13.58% | -1.02% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8940 | 2.8940 | 0.00% | -1.73% | -5.58% | -6.83% | -15.97% | -1.53% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9420 | 2.9420 | 0.24% | -0.94% | -4.01% | -5.22% | -16.52% | 0.10% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9350 | 2.9350 | -0.74% | -1.08% | -4.02% | -6.08% | -16.71% | -0.14% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9570 | 2.9570 | 0.41% | -1.14% | -- | -- | -17.29% | 0.61% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9450 | 2.9450 | -1.24% | -2.09% | -- | -6.66% | -19.67% | 0.20% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9820 | 2.9820 | 0.40% | 0.54% | -- | -6.20% | -19.38% | 1.46% | -46.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9700 | 2.9700 | 0.10% | -- | -- | -- | -19.71% | 1.05% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.9670 | 2.9670 | -0.80% | -- | -2.47% | -- | -21.03% | 0.95% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9910 | 2.9910 | -0.57% | -- | -0.20% | -- | -20.94% | 1.77% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.0080 | 3.0080 | 1.42% | -1.15% | -- | -4.75% | -20.95% | 2.35% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9660 | 2.9660 | 0.00% | -- | -- | -6.11% | -22.44% | 0.92% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0430 | 3.0430 | 0.00% | 1.16% | -0.36% | -2.15% | -19.69% | 3.54% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.0430 | 3.0430 | 0.00% | -- | -0.36% | -2.56% | -18.90% | 3.54% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0360 | 3.0360 | 0.93% | -0.33% | -- | -- | -19.62% | 3.30% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.0080 | 3.0080 | 0.00% | 0.03% | -- | -- | -18.86% | 2.35% | -44.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0650 | 3.0650 | 0.62% | -- | -0.94% | -- | -19.64% | 4.29% | -40.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0460 | 3.0460 | 1.30% | -- | -- | -2.22% | -21.21% | 3.64% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0070 | 3.0070 | -1.67% | -- | -3.71% | -- | -22.92% | 2.31% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.0580 | 3.0580 | 0.00% | 0.53% | -0.91% | -- | -21.91% | 4.05% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.0420 | 3.0420 | 1.50% | 1.40% | -1.93% | -1.46% | -22.77% | 3.50% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.9970 | 2.9970 | 0.00% | -2.38% | -3.38% | -- | -23.91% | 1.97% | -43.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.9760 | 2.9760 | -0.80% | -- | -4.15% | -3.50% | -27.80% | 1.26% | -37.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0000 | 3.0000 | -2.28% | -- | -2.91% | -3.75% | -27.15% | 2.08% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0700 | 3.0700 | 0.52% | -- | -0.65% | -1.73% | -25.45% | 4.46% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0540 | 3.0540 | 1.80% | -- | -- | -0.03% | -25.07% | 3.91% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0000 | 3.0000 | 0.00% | -- | -3.75% | -1.12% | -25.45% | 2.08% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0940 | 3.0940 | 0.00% | 0.06% | -0.32% | -- | -22.48% | 5.27% | -31.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1230 | 3.1230 | 1.20% | 0.68% | 0.61% | -- | -21.67% | 6.26% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0860 | 3.0860 | -0.74% | -0.52% | -2.19% | -1.97% | -16.64% | 5.00% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1090 | 3.1090 | 0.55% | -0.89% | -2.20% | -- | -16.76% | 5.78% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0920 | 3.0920 | -0.23% | -- | -- | -- | -17.50% | 5.21% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.0990 | 3.0990 | -0.10% | -- | -- | -2.91% | -16.42% | 5.44% | -31.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.1020 | 3.1020 | -1.12% | 0.39% | -1.77% | -- | -15.48% | 5.55% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.1370 | 3.1370 | 0.00% | 0.61% | -0.70% | -- | -16.41% | 6.74% | -27.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1050 | 3.1050 | 0.49% | -0.38% | -0.16% | -- | -19.27% | 5.65% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0900 | 3.0900 | -0.90% | -- | -0.64% | 5.53% | -18.94% | 5.14% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1180 | 3.1180 | -0.22% | 0.84% | 0.26% | 6.49% | -19.16% | 6.09% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1250 | 3.1250 | 0.00% | -- | 0.06% | 6.73% | -19.38% | 6.33% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1170 | 3.1170 | 0.00% | -- | 2.63% | 7.59% | -21.78% | 6.06% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0920 | 3.0920 | 0.00% | -1.06% | 2.90% | 8.42% | -21.48% | 5.21% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.1060 | 3.1060 | 0.00% | -1.55% | -- | -- | -20.42% | 5.68% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1040 | 3.1040 | -0.67% | -- | -- | 10.62% | -22.13% | 5.61% | -21.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1250 | 3.1250 | 0.00% | -- | -- | 11.37% | -21.26% | 6.33% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1550 | 3.1550 | -0.75% | -0.09% | 2.57% | 12.44% | -17.60% | 7.35% | -17.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1790 | 3.1790 | 0.00% | 0.63% | 3.35% | 13.29% | -16.98% | 8.17% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1580 | 3.1580 | -0.03% | 1.54% | 2.40% | -- | -18.84% | 7.45% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1590 | 3.1590 | 1.58% | 1.15% | 2.43% | 17.30% | -18.81% | 7.49% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.1100 | 3.1100 | -0.42% | 3.49% | 1.24% | -- | -21.48% | 5.82% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1230 | 3.1230 | 2.83% | -- | 1.66% | -- | -21.16% | 6.26% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0370 | 3.0370 | 0.00% | -- | -- | 8.85% | -23.52% | 3.33% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0050 | 3.0050 | 0.00% | -- | -3.28% | 4.34% | -23.60% | 2.25% | -22.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1150 | 3.1150 | 0.00% | 0.81% | -3.26% | 6.64% | -24.10% | 5.99% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.1300 | 3.1300 | 1.76% | -- | -- | 7.49% | -22.45% | 6.50% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0760 | 3.0760 | -0.45% | -0.26% | -- | 4.66% | -23.37% | 4.66% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0900 | 3.0900 | 1.34% | 0.19% | -3.20% | 6.04% | -24.62% | 5.14% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0490 | 3.0490 | -1.23% | -1.13% | -- | 5.98% | -26.05% | 3.74% | -16.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0870 | 3.0870 | 0.00% | -0.96% | -- | 8.66% | -24.21% | 5.04% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0840 | 3.0840 | -1.06% | 1.65% | -- | 5.40% | -25.72% | 4.93% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1170 | 3.1170 | -0.22% | -- | -- | 6.06% | -24.60% | 6.06% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1240 | 3.1240 | 1.69% | 1.56% | -- | 4.24% | -24.43% | 6.29% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0720 | 3.0720 | 0.56% | -1.13% | 4.92% | 2.50% | -25.05% | 4.53% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.0550 | 3.0550 | 0.69% | -- | -- | 2.07% | -25.14% | 3.95% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0340 | 3.0340 | 0.00% | -4.59% | 4.73% | 6.79% | -26.34% | 3.23% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0760 | 3.0760 | -1.00% | -4.47% | 7.85% | 7.25% | -24.14% | 4.66% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1070 | 3.1070 | 0.00% | -- | 10.45% | 8.75% | -23.62% | 5.72% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1800 | 3.1800 | 0.00% | -- | 14.97% | 14.51% | -20.86% | 8.20% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2200 | 3.2200 | 0.00% | 0.88% | 14.75% | 15.95% | -18.38% | 9.56% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1480 | 3.1480 | 0.00% | -- | 12.19% | 10.96% | -24.67% | 7.11% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.1920 | 3.1920 | 0.00% | 7.44% | 13.76% | 10.14% | -25.68% | 8.61% | -14.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9640 | 2.9640 | -0.24% | 2.31% | -- | 3.96% | -31.21% | 0.85% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9710 | 2.9710 | 0.00% | 4.50% | -- | 2.45% | -31.05% | 1.09% | -22.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.9280 | 2.9280 | 0.00% | 4.09% | -- | -1.48% | -33.96% | -0.37% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8970 | 2.8970 | 1.90% | 4.74% | 3.84% | -3.01% | -34.91% | -1.43% | -26.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8430 | 2.8430 | -0.32% | 2.05% | 1.90% | -5.14% | -35.64% | -3.27% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8520 | 2.8520 | 1.39% | 1.64% | -0.97% | -5.94% | -36.52% | -2.96% | -32.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8130 | 2.8130 | 0.00% | 0.25% | -0.28% | -6.64% | -35.97% | -4.29% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7660 | 2.7660 | -0.72% | -1.43% | -3.92% | -10.72% | -37.32% | -5.89% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7860 | 2.7860 | -0.71% | -0.71% | -3.23% | -9.87% | -36.51% | -5.21% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.8060 | 2.8060 | 0.00% | -- | -0.57% | -9.57% | -38.29% | -4.53% | -36.05% | 开放申购 | 开放赎回 |
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