|
| 鹏华策略优选(160627)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 | | 2024-06-24 | 2.4230 | 2.0830 | 0.00% | -0.90% | -- | 4.57% | 1.04% | 11.87% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4360 | 2.0940 | -0.12% | -1.30% | -- | -- | 0.66% | 12.47% | -16.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4390 | 2.0960 | -0.25% | -1.22% | -- | 3.92% | -1.30% | 12.60% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4450 | 2.1010 | -1.05% | -- | -- | 4.04% | -1.05% | 12.88% | -16.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4710 | 2.1220 | 0.00% | -- | -4.48% | 5.10% | 1.56% | 14.08% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4680 | 2.1200 | -0.04% | -1.71% | -- | -- | 2.11% | 13.94% | -16.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4690 | 2.1210 | 0.00% | -2.83% | -- | 4.57% | 3.52% | 13.99% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5170 | 2.1600 | 0.24% | -0.59% | -1.33% | -- | 6.74% | 16.20% | -16.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5110 | 2.1550 | -1.18% | -1.53% | -- | -- | 6.67% | 15.93% | -17.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5410 | 2.1790 | 0.43% | -1.05% | -- | 8.45% | 7.99% | 17.31% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5300 | 2.1700 | 0.00% | -2.24% | -- | -- | 7.52% | 16.81% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5320 | 2.1720 | -0.71% | -2.20% | -- | 7.42% | 9.71% | 16.90% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.5500 | 2.1870 | -0.70% | -2.07% | -- | 8.19% | 9.30% | 17.73% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5680 | 2.2010 | -0.77% | -- | -- | -- | 8.95% | 18.56% | -16.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5880 | 2.2170 | 0.00% | -0.99% | -- | 10.17% | 9.80% | 19.48% | -16.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5890 | 2.2180 | -0.58% | -- | -- | 9.66% | 7.47% | 19.53% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6040 | 2.2300 | 0.00% | -- | -- | 10.06% | 6.55% | 20.22% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6140 | 2.2390 | 0.00% | -- | 7.53% | 12.62% | 8.51% | 20.68% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5870 | 2.2170 | 0.00% | 1.45% | 11.03% | 12.67% | 7.66% | 19.44% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5710 | 2.2040 | 0.00% | -- | 8.94% | 11.98% | 5.02% | 18.70% | -12.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5500 | 2.1870 | -0.04% | -- | -- | 10.29% | 3.87% | 17.73% | -13.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5510 | 2.1870 | 0.00% | -- | -- | 11.74% | 3.91% | 17.77% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4210 | 2.0820 | 0.00% | -- | 4.49% | -- | 0.29% | 11.77% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4310 | 2.0900 | 0.00% | 4.33% | -- | 11.62% | -2.13% | 12.23% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3910 | 2.0570 | 2.62% | -- | 1.74% | 9.93% | -1.69% | 10.39% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3300 | 2.0080 | 0.00% | -- | -- | 7.62% | -4.43% | 7.57% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3400 | 2.0160 | -0.85% | -- | -- | 8.64% | -4.72% | 8.03% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3600 | 2.0320 | 0.00% | -2.12% | -- | 9.72% | -3.83% | 8.96% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4110 | 2.0740 | 0.25% | -- | -- | 11.31% | -2.11% | 11.31% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4050 | 2.0690 | 0.00% | 3.62% | -- | 9.62% | -2.35% | 11.03% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3480 | 2.0220 | 0.00% | 0.17% | -0.04% | 9.57% | -3.97% | 8.40% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3210 | 2.0010 | 0.17% | -1.11% | -1.69% | 8.15% | -5.96% | 7.16% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3170 | 1.9970 | 0.00% | -1.40% | -2.07% | 7.87% | -6.12% | 6.97% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3440 | 2.0190 | 0.00% | -- | 0.99% | 10.88% | -3.46% | 8.22% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3470 | 2.0220 | -0.13% | -0.59% | 2.22% | 9.21% | -4.13% | 8.36% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3500 | 2.0240 | -0.04% | -- | 2.35% | 9.30% | -5.01% | 8.49% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3510 | 2.0250 | 0.00% | -- | 2.40% | 9.45% | -4.89% | 8.54% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3610 | 2.0330 | 0.00% | 0.77% | 2.83% | 7.86% | -4.53% | 9.00% | -22.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3430 | 2.0180 | 0.00% | 0.00% | -- | 5.11% | -11.25% | 8.17% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3570 | 2.0300 | 0.00% | -0.38% | -- | 3.83% | -8.75% | 8.82% | -25.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3490 | 2.0230 | 0.26% | 1.21% | 5.24% | 2.35% | -8.81% | 8.45% | -25.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3430 | 2.0180 | -0.76% | 1.38% | 4.97% | 0.82% | -9.36% | 8.17% | -25.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3610 | 2.0330 | -0.21% | 2.83% | 9.25% | 1.20% | -9.89% | 9.00% | -27.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3660 | 2.0370 | 0.00% | 3.05% | 9.49% | 1.89% | -9.94% | 9.23% | -27.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3210 | 2.0010 | 0.43% | 1.09% | 6.57% | 0.04% | -12.35% | 7.16% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3110 | 1.9920 | 0.65% | 0.65% | 6.11% | 0.09% | -9.80% | 6.69% | -31.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2960 | 1.9800 | -0.69% | -- | 7.04% | -2.63% | -10.49% | 6.00% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3120 | 1.9930 | 1.27% | 4.00% | 6.45% | -2.32% | -10.25% | 6.74% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2830 | 1.9700 | 0.00% | -- | 5.11% | -4.16% | -10.79% | 5.40% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2230 | 1.9210 | 0.00% | -- | 1.32% | -5.52% | -16.62% | 2.63% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2320 | 1.9280 | 0.63% | 2.48% | 4.45% | -4.33% | -17.18% | 3.05% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2180 | 1.9170 | 0.00% | 1.88% | 3.36% | -4.64% | -17.70% | 2.40% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1610 | 1.8710 | 0.00% | -1.37% | 0.61% | -6.29% | -19.81% | -0.23% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1610 | 1.8710 | -0.78% | -0.64% | 0.61% | -6.81% | -19.81% | -0.23% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1780 | 1.8840 | 0.05% | 0.60% | 1.54% | -6.48% | -19.09% | 0.55% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1770 | 1.8840 | 0.83% | 0.60% | 1.30% | -8.91% | -19.31% | 0.51% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1590 | 1.8690 | -1.46% | 0.23% | 0.42% | -10.15% | -20.33% | -0.32% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1910 | 1.8950 | 0.74% | 1.86% | 1.91% | -8.36% | -19.45% | 1.15% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1750 | 1.8820 | 0.46% | 1.40% | 1.16% | -9.64% | -18.81% | 0.42% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1650 | 1.8740 | 0.05% | -0.32% | -1.68% | -11.02% | -17.59% | -0.05% | -31.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1640 | 1.8730 | 0.46% | 0.65% | -1.14% | -10.87% | -17.81% | -0.09% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1540 | 1.8650 | 0.14% | -0.42% | -1.55% | -11.25% | -17.41% | -0.55% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1510 | 1.8620 | 0.28% | -0.69% | -1.69% | -12.20% | -17.81% | -0.69% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1450 | 1.8580 | -1.24% | -2.23% | -1.97% | -12.77% | -17.28% | -0.97% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1720 | 1.8800 | 1.02% | -1.00% | -0.78% | -11.67% | -16.20% | 0.28% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1500 | 1.8620 | -0.60% | -1.87% | -3.54% | -12.57% | -15.49% | -0.74% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1630 | 1.8720 | -0.14% | 0.93% | -3.74% | -12.04% | -13.27% | -0.14% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1660 | 1.8750 | -1.28% | 1.36% | -3.60% | -11.92% | -13.01% | 0.00% | -25.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1940 | 1.8970 | 0.14% | 2.14% | -3.35% | -10.78% | -11.39% | -12.03% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1910 | 1.8950 | 2.24% | 2.34% | -4.45% | -10.90% | -12.01% | -12.15% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1430 | 1.8560 | 0.28% | 1.37% | -6.62% | -13.10% | -13.94% | -14.07% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1370 | 1.8510 | -0.42% | -0.37% | -8.05% | -13.38% | -12.53% | -14.31% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1460 | 1.8580 | -0.09% | -0.14% | -7.66% | -13.71% | -13.12% | -13.95% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1480 | 1.8600 | 0.33% | -0.09% | -7.49% | -14.32% | -13.04% | -13.87% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1410 | 1.8540 | 1.28% | -0.33% | -8.15% | -13.28% | -12.36% | -14.15% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1140 | 1.8320 | -1.45% | -1.95% | -8.88% | -15.30% | -12.82% | -15.24% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1450 | 1.8580 | -0.19% | -2.59% | -7.10% | -13.96% | -13.72% | -13.99% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1490 | 1.8610 | -0.05% | -1.83% | -6.93% | -13.87% | -14.65% | -13.83% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1500 | 1.8620 | 0.09% | -1.74% | -7.69% | -13.20% | -13.97% | -13.79% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1480 | 1.8600 | -0.37% | -2.14% | -7.13% | -13.87% | -15.10% | -13.87% | -22.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1560 | 1.8670 | -2.09% | -1.60% | -6.34% | -13.73% | -13.90% | -13.55% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2020 | 1.9040 | 0.59% | 0.59% | -5.41% | -11.99% | -11.64% | -11.71% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1890 | 1.8930 | 0.05% | -1.79% | -5.97% | -12.68% | -13.85% | -12.23% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1880 | 1.8930 | -0.32% | -2.63% | -7.21% | -12.41% | -11.24% | -12.27% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1950 | 1.8980 | 0.18% | -3.39% | -7.27% | -12.69% | -10.52% | -11.99% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1910 | 1.8950 | 0.09% | -3.48% | -8.02% | -13.67% | -11.37% | -12.15% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1890 | 1.8930 | -1.79% | -4.54% | -7.60% | -13.72% | -11.02% | -12.23% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2290 | 1.9260 | -0.80% | -2.88% | -5.91% | -13.10% | -6.15% | -10.63% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2470 | 1.9400 | -1.10% | -3.31% | -4.87% | -10.58% | -6.30% | -9.90% | -19.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2720 | 1.9610 | 0.09% | -2.61% | -3.48% | -7.53% | -4.26% | -8.90% | -16.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2700 | 1.9590 | -1.00% | -2.24% | -3.57% | -7.91% | -4.70% | -8.98% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2930 | 1.9780 | -0.09% | -1.63% | -2.59% | -6.86% | 1.64% | -8.06% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2950 | 1.9790 | -1.25% | -1.08% | -2.51% | -5.71% | 0.04% | -7.98% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3240 | 2.0030 | -0.39% | 0.65% | 0.61% | -4.16% | 2.97% | -6.82% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3330 | 2.0100 | 0.47% | 0.73% | 1.17% | -2.87% | 2.87% | -6.46% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3220 | 2.0010 | -0.39% | -0.30% | 0.13% | -4.37% | 2.25% | -6.90% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3310 | 2.0090 | 0.47% | 0.78% | 0.52% | -3.72% | 3.78% | -6.54% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3200 | 2.0000 | 0.48% | 0.78% | 0.04% | -5.46% | 1.49% | -6.98% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3090 | 1.9910 | -0.30% | -0.82% | -3.91% | -6.48% | 0.70% | -7.42% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3160 | 1.9970 | -0.56% | -1.40% | -3.14% | -5.97% | 0.35% | -7.14% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3290 | 2.0070 | 0.69% | -1.23% | -3.24% | -5.63% | 0.34% | -6.62% | -12.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3130 | 1.9940 | 0.48% | -2.28% | -3.91% | -6.17% | 1.00% | -7.26% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3020 | 1.9850 | -1.12% | -3.36% | -4.36% | -7.74% | 2.54% | -7.70% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3280 | 2.0060 | -0.89% | -1.73% | -4.08% | -8.56% | 8.13% | -6.66% | -13.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3490 | 2.0230 | -0.38% | -0.34% | -4.12% | -7.99% | 9.31% | -5.81% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3580 | 2.0310 | -0.38% | -0.17% | -4.11% | -7.31% | 9.32% | -5.45% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3670 | 2.0380 | -0.63% | 0.59% | -3.74% | -7.43% | 8.98% | -5.09% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3820 | 2.0500 | 0.55% | 1.19% | -3.13% | -7.57% | 9.97% | -4.49% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3690 | 2.0400 | 0.51% | 0.64% | -3.66% | -8.04% | 13.08% | -5.01% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3570 | 2.0300 | -0.21% | 1.03% | -4.15% | -7.75% | 11.07% | -5.49% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3620 | 2.0340 | 0.38% | 1.55% | -3.94% | -8.24% | 12.42% | -5.29% | -8.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3530 | 2.0270 | -0.04% | 1.86% | -4.31% | -9.60% | 17.01% | -5.65% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3540 | 2.0270 | 0.00% | 2.08% | -4.27% | -9.04% | 14.83% | -5.61% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3540 | 2.0270 | 0.90% | 1.51% | -4.54% | -6.40% | 12.04% | -5.61% | -6.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3330 | 2.0100 | 0.30% | 0.17% | -5.43% | -7.09% | 10.26% | -6.46% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3260 | 2.0050 | 0.69% | -2.68% | -6.47% | -7.48% | 9.92% | -6.74% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3100 | 1.9920 | 0.17% | -3.87% | -7.86% | -3.83% | 9.27% | -7.38% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3060 | 1.9880 | -0.56% | -3.55% | -8.02% | -4.71% | 4.82% | -7.54% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3190 | 1.9990 | -0.43% | -3.66% | -7.09% | -3.94% | 4.51% | -7.02% | -9.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3290 | 2.0070 | -2.55% | -4.27% | -6.58% | -3.60% | 4.07% | -6.62% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3900 | 2.0570 | -0.54% | -1.57% | -4.21% | -0.54% | 4.37% | -4.17% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4030 | 2.0670 | 0.50% | -0.99% | -2.99% | -0.33% | 4.80% | -3.65% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3910 | 2.0570 | -0.66% | -2.41% | -3.47% | -1.65% | 4.09% | -4.13% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4070 | 2.0700 | -1.07% | -2.11% | -3.68% | -1.39% | 6.65% | -3.49% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4330 | 2.0920 | 0.21% | -1.06% | -2.76% | 1.16% | 6.11% | -2.45% | -5.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4280 | 2.0870 | 0.04% | -1.26% | -3.15% | 1.42% | 6.30% | -2.65% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4270 | 2.0870 | -0.94% | -1.30% | -2.84% | 1.89% | 5.80% | -2.69% | -2.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4500 | 2.1050 | -0.37% | -0.37% | -1.92% | 2.85% | 3.77% | -1.76% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4590 | 2.1130 | -0.28% | -0.41% | -0.12% | 2.03% | 2.80% | -1.40% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4660 | 2.1180 | -0.04% | -1.20% | 1.31% | 2.71% | 2.41% | -1.12% | 1.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4670 | 2.1190 | -0.80% | -1.04% | 1.36% | 4.14% | 4.18% | -1.08% | 1.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4870 | 2.1350 | -0.80% | -0.32% | 2.18% | 3.71% | 4.76% | -0.28% | 2.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5070 | 2.1520 | 1.54% | 1.21% | 3.25% | 4.55% | 5.83% | 0.52% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4690 | 2.1210 | -1.08% | -1.00% | 1.98% | 2.96% | 2.62% | -1.00% | -0.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4960 | 2.1430 | 0.12% | -0.12% | 1.71% | 3.53% | 3.14% | 0.08% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4930 | 2.1400 | -0.08% | -0.36% | 1.59% | 3.02% | 2.26% | -0.04% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4950 | 2.1420 | 0.73% | -0.48% | 1.67% | 0.97% | 2.38% | 0.04% | -0.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4770 | 2.1270 | -0.68% | -0.84% | 0.36% | 0.65% | -0.72% | -0.68% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4940 | 2.1410 | -0.20% | -0.80% | 1.18% | 2.51% | 1.05% | 0.00% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4990 | 2.1450 | -0.12% | -1.54% | 0.16% | 3.14% | 0.48% | 0.20% | 2.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5020 | 2.1480 | -0.20% | -1.38% | 0.28% | 3.52% | 1.67% | 0.32% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5070 | 2.1520 | 0.36% | -2.26% | 0.48% | 5.12% | 1.87% | 0.52% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4980 | 2.1440 | -0.64% | -0.60% | -1.81% | 4.13% | 3.61% | 0.16% | 1.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5140 | 2.1570 | -0.95% | 2.24% | -1.68% | 6.39% | 4.53% | 0.80% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5380 | 2.1770 | 0.04% | 3.30% | -1.51% | 7.63% | 4.66% | 1.76% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5370 | 2.1760 | -1.09% | 2.92% | -1.55% | 7.77% | 4.79% | 1.72% | 1.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5650 | 2.1990 | 2.07% | 4.18% | -0.47% | 9.01% | 5.38% | 2.85% | 2.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5130 | 2.1570 | 2.20% | 3.25% | -2.37% | 10.32% | 2.32% | 0.76% | -0.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4590 | 2.1130 | 0.08% | 1.40% | -5.53% | 8.28% | -0.53% | -1.40% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4570 | 2.1110 | -0.32% | 2.29% | -5.06% | 6.46% | 0.90% | -1.48% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4650 | 2.1180 | 0.12% | 1.52% | -4.75% | 5.66% | 1.52% | -1.16% | -2.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4620 | 2.1150 | 1.15% | 1.69% | -4.87% | 4.45% | 0.82% | -1.28% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4340 | 2.0920 | 0.37% | -0.81% | -3.18% | 3.62% | -0.16% | -2.41% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4250 | 2.0850 | 0.96% | -1.78% | 0.96% | 2.75% | 0.87% | -2.77% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4020 | 2.0660 | -1.07% | -2.48% | -0.74% | -0.29% | -0.66% | -3.69% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4280 | 2.0870 | 0.29% | -1.62% | 0.33% | -0.65% | -0.74% | -2.65% | -0.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4210 | 2.0820 | -1.34% | -1.78% | 0.04% | 0.50% | -1.10% | -2.93% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4540 | 2.1090 | -0.61% | -1.64% | 2.12% | 2.16% | 0.45% | -1.60% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4690 | 2.1210 | 0.24% | -3.02% | 2.41% | 2.83% | -0.04% | -1.00% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4630 | 2.1160 | -0.20% | -3.53% | 1.32% | 1.90% | 0.57% | -1.24% | 1.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4680 | 2.1200 | 0.12% | -2.99% | 1.52% | 1.19% | 0.69% | -1.04% | 1.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4650 | 2.1180 | -1.20% | -3.60% | 1.40% | 2.58% | -0.40% | -1.16% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4950 | 2.1420 | -2.00% | -3.18% | 4.22% | 3.01% | 1.13% | 0.04% | 3.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5460 | 2.1830 | -0.27% | -1.16% | 6.88% | 4.90% | 5.29% | 2.09% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5530 | 2.1890 | 0.35% | -0.08% | 7.18% | 4.29% | 4.37% | 2.37% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5440 | 2.1820 | -0.51% | -1.17% | 6.80% | 3.04% | 3.67% | 2.00% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5570 | 2.1920 | -0.78% | -1.77% | 7.35% | 4.15% | 3.73% | 2.53% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5770 | 2.2090 | 0.04% | -0.43% | 6.53% | 4.84% | 5.83% | 3.33% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5760 | 2.2080 | 0.82% | 2.43% | 6.05% | 4.50% | 6.62% | 3.29% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5550 | 2.1910 | -0.74% | 1.75% | 6.95% | 3.65% | 4.58% | 2.45% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5740 | 2.2060 | -1.11% | 2.39% | 7.74% | 4.42% | 3.62% | 3.21% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6030 | 2.2300 | 0.58% | 8.37% | 8.96% | 5.60% | 4.12% | 4.37% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5880 | 2.2170 | 2.90% | 6.94% | 7.39% | 4.99% | 1.77% | 3.77% | 9.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5150 | 2.1580 | 0.16% | 4.18% | 4.75% | 3.58% | -1.26% | 0.84% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5110 | 2.1550 | -0.12% | 3.93% | 5.99% | 4.23% | -2.45% | 0.68% | 8.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5140 | 2.1570 | 4.66% | 4.62% | 4.84% | 3.63% | -1.53% | 0.80% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4020 | 2.0660 | -0.74% | -0.37% | 0.17% | -0.50% | -5.51% | -3.69% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4200 | 2.0810 | 0.25% | -0.45% | 0.92% | -0.94% | -4.57% | -2.97% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4140 | 2.0760 | -0.08% | -1.11% | 0.12% | -2.74% | -5.92% | -3.21% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4160 | 2.0780 | 0.54% | 0.46% | -0.17% | -2.74% | -5.66% | -3.13% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4030 | 2.0670 | -0.33% | 0.38% | -2.75% | -4.19% | -6.32% | -3.65% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4110 | 2.0740 | -0.82% | 1.22% | -2.43% | -2.98% | -4.82% | -3.33% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4310 | 2.0900 | -0.41% | 2.06% | -0.08% | -0.04% | -5.37% | -2.53% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4410 | 2.0980 | 1.50% | 2.05% | 0.74% | 0.33% | -7.01% | -2.13% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4050 | 2.0690 | 0.46% | -0.12% | -0.50% | -1.35% | -9.25% | -3.57% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3940 | 2.0600 | 0.50% | -1.03% | 0.38% | -2.33% | -9.49% | -4.01% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3820 | 2.0500 | 0.00% | -1.93% | -0.13% | -3.01% | -10.65% | -4.49% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3820 | 2.0500 | -0.42% | -0.29% | 0.80% | -2.93% | -10.35% | -4.49% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3920 | 2.0580 | -0.66% | 0.21% | 1.44% | -2.05% | -10.38% | -4.09% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4080 | 2.0710 | -0.45% | -0.08% | 2.29% | -2.39% | -11.05% | -3.45% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4190 | 2.0800 | -0.41% | 0.75% | 2.80% | -1.95% | -11.20% | -3.01% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4290 | 2.0880 | 1.67% | 2.53% | 3.23% | -1.54% | -11.12% | -2.61% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3890 | 2.0560 | 0.08% | -0.38% | 3.51% | -4.25% | -12.87% | -4.21% | 12.90% | 开放申购 | 开放赎回 |
|