|
| 鹏华医疗保健(000780)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 | | 2024-11-18 | 1.6190 | 1.6190 | -2.70% | -7.06% | -4.48% | 2.73% | -19.01% | -17.57% | -38.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6640 | 1.6640 | -1.60% | -3.37% | 0.12% | 6.05% | -15.70% | -15.27% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6910 | 1.6910 | -2.42% | -2.20% | 0.48% | -- | -13.99% | -13.90% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7330 | 1.7330 | -1.03% | 2.18% | 4.52% | 9.48% | -12.03% | -11.76% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7510 | 1.7510 | 0.52% | 3.00% | 5.61% | 9.99% | -11.48% | -10.85% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7420 | 1.7420 | 1.16% | 4.06% | 5.07% | 10.81% | -11.93% | -11.30% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7220 | 1.7220 | -0.40% | 3.80% | -6.11% | -- | -14.46% | -12.32% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7290 | 1.7290 | 1.95% | 4.53% | -0.58% | 9.64% | -12.85% | -11.97% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6960 | 1.6960 | -0.24% | 2.11% | -2.47% | 7.21% | -14.90% | -13.65% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7000 | 1.7000 | 1.55% | 1.01% | -2.24% | -- | -13.31% | -13.44% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6740 | 1.6740 | 0.90% | -2.62% | -3.74% | -- | -14.64% | -14.77% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6590 | 1.6590 | 0.30% | -2.87% | -4.60% | -- | -16.21% | -15.53% | -34.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6540 | 1.6540 | -0.42% | -3.05% | -4.89% | 5.02% | -16.80% | -15.78% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6610 | 1.6610 | -1.31% | -3.09% | -4.49% | -- | -15.94% | -15.43% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6830 | 1.6830 | -2.09% | -2.49% | 5.06% | 10.94% | -13.34% | -14.31% | -35.07% | -- | -- | | 2024-10-28 | 1.7190 | 1.7190 | 0.64% | 0.59% | 7.30% | 11.62% | -11.48% | -12.47% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7080 | 1.7080 | 0.12% | 0.77% | 15.56% | 10.41% | -8.17% | -13.03% | -34.53% | -- | -- | | 2024-10-24 | 1.7060 | 1.7060 | -0.47% | 3.46% | 16.13% | 9.57% | -8.33% | -13.14% | -34.08% | -- | -- | | 2024-10-23 | 1.7140 | 1.7140 | -0.70% | 3.63% | 19.78% | 8.89% | -6.70% | -12.73% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7260 | 1.7260 | 0.99% | 3.85% | 19.94% | -- | -7.15% | -12.12% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7090 | 1.7090 | 0.83% | 1.54% | 18.76% | -- | -8.07% | -12.98% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6950 | 1.6950 | 2.79% | 2.23% | -- | 5.08% | -11.99% | -13.70% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6490 | 1.6490 | -0.30% | -4.02% | -- | -- | -15.87% | -16.04% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6540 | 1.6540 | -0.48% | -3.56% | -- | -- | -15.74% | -15.78% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6620 | 1.6620 | -1.25% | -9.38% | -- | -- | -15.85% | -15.38% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6830 | 1.6830 | 1.51% | -3.22% | -- | -- | -14.78% | -14.31% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6580 | 1.6580 | -3.49% | -4.66% | 9.95% | 3.56% | -14.93% | -15.58% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7180 | 1.7180 | 0.17% | -1.21% | -- | -- | -10.47% | -12.53% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7150 | 1.7150 | -6.49% | -1.38% | 12.83% | -- | -11.73% | -12.68% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8340 | 1.8340 | 5.46% | 5.46% | 20.34% | 16.37% | -5.95% | -6.62% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 1.7390 | 8.55% | 21.52% | 12.63% | 7.74% | -10.82% | -11.46% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6020 | 1.6020 | 0.00% | 11.33% | -- | -1.05% | -17.89% | -18.43% | -42.50% | -- | -- | | 2024-09-25 | 1.4780 | 1.4780 | 0.61% | -- | -- | -- | -24.13% | -24.75% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4690 | 1.4690 | 2.66% | -- | -- | -- | -23.89% | -25.20% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4310 | 1.4310 | -0.56% | -- | -- | -14.21% | -25.85% | -27.14% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4390 | 1.4390 | 0.00% | -- | -6.80% | -- | -25.75% | -26.73% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4770 | 1.4770 | -2.06% | -4.65% | -7.22% | -13.68% | -23.27% | -24.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5080 | 1.5080 | 0.00% | -1.95% | -4.07% | -12.38% | -21.82% | -23.22% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5200 | 1.5200 | -0.26% | -- | -3.31% | -10.54% | -19.83% | -22.61% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5240 | 1.5240 | -1.61% | -1.30% | -3.67% | -10.93% | -20.21% | -22.40% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5490 | 1.5490 | 0.72% | 0.19% | -- | -10.31% | -19.57% | -21.13% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5380 | 1.5380 | 0.46% | -- | -- | -11.35% | -20.60% | -21.69% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5310 | 1.5310 | 0.00% | -- | -- | -10.26% | -20.67% | -22.05% | -39.94% | -- | -- | | 2024-08-30 | 1.5440 | 1.5440 | -0.13% | -- | -- | -9.34% | -20.29% | -21.38% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5460 | 1.5460 | 0.00% | -- | 1.91% | -9.54% | -20.19% | -21.28% | -41.46% | -- | -- | | 2024-08-26 | 1.5280 | 1.5280 | 0.00% | -2.24% | -0.78% | -- | -19.54% | -22.20% | -41.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5390 | 1.5390 | -0.32% | -- | -- | -- | -19.04% | -21.64% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5440 | 1.5440 | -1.22% | -2.46% | -- | -12.37% | -19.63% | -21.38% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5630 | 1.5630 | -0.82% | -1.82% | -- | -11.39% | -18.64% | -20.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5760 | 1.5760 | 0.45% | 0.25% | -- | -- | -19.39% | -19.76% | -42.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5690 | 1.5690 | 0.00% | -- | -- | -- | -20.15% | -20.11% | -43.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5830 | 1.5830 | -0.57% | 0.06% | -- | -11.86% | -19.73% | -19.40% | -42.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 1.5920 | 1.27% | -- | -- | -- | -19.27% | -18.94% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5720 | 1.5720 | 0.00% | -- | -- | -13.67% | -21.75% | -19.96% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5770 | 1.5770 | -0.32% | 0.13% | -2.23% | -13.40% | -20.87% | -19.70% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5820 | 1.5820 | 0.00% | -- | -1.92% | -12.98% | -21.25% | -19.45% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5750 | 1.5750 | 0.00% | 1.16% | -2.42% | -- | -22.68% | -19.81% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5170 | 1.5170 | -1.49% | -- | -6.01% | -- | -27.03% | -22.76% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5400 | 1.5400 | -0.45% | -- | -- | -- | -25.64% | -21.59% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5470 | 1.5470 | -0.64% | -4.09% | -- | -10.63% | -25.52% | -21.23% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5570 | 1.5570 | -1.08% | -- | -- | -- | -24.82% | -20.72% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5740 | 1.5740 | 0.00% | -- | -5.64% | -8.33% | -23.44% | -19.86% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6130 | 1.6130 | 0.00% | 0.75% | -5.06% | -- | -22.75% | -17.87% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6010 | 1.6010 | 0.00% | 1.84% | -6.97% | -7.51% | -24.59% | -18.48% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5760 | 1.5760 | -2.29% | -3.49% | -7.24% | -- | -25.87% | -19.76% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6130 | 1.6130 | 2.61% | -0.06% | -6.60% | -- | -24.98% | -17.87% | -45.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5720 | 1.5720 | -1.19% | -2.90% | -9.39% | -- | -27.32% | -19.96% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5910 | 1.5910 | -1.36% | -- | -6.74% | -- | -26.34% | -18.99% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6130 | 1.6130 | -1.22% | -- | -5.45% | -9.23% | -26.48% | -17.87% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6330 | 1.6330 | 1.18% | -- | -4.28% | -9.08% | -25.57% | -16.85% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6140 | 1.6140 | -0.31% | -3.24% | -6.11% | -8.45% | -24.65% | -17.82% | -47.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6190 | 1.6190 | 0.00% | -- | -- | -7.80% | -24.56% | -17.57% | -47.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6680 | 1.6680 | 0.00% | -1.30% | -- | -- | -23.03% | -15.07% | -44.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6820 | 1.6820 | -1.00% | -1.69% | -4.65% | -- | -24.17% | -14.36% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6990 | 1.6990 | 0.00% | -1.28% | -3.68% | -7.26% | -22.98% | -13.49% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6900 | 1.6900 | 0.00% | -0.53% | -6.47% | -6.22% | -23.67% | -13.95% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7110 | 1.7110 | -0.58% | -0.93% | -- | -- | -22.93% | -12.88% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7210 | 1.7210 | 1.29% | -0.81% | -- | -3.37% | -23.34% | -12.37% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6990 | 1.6990 | -0.70% | -0.41% | -6.70% | -- | -24.76% | -13.49% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7110 | 1.7110 | -0.93% | 0.47% | -5.89% | -- | -23.82% | -12.88% | -42.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7270 | 1.7270 | -0.46% | 1.05% | -- | -3.57% | -24.62% | -12.07% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7350 | 1.7350 | 1.70% | 0.93% | -- | -3.50% | -22.75% | -11.66% | -42.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7060 | 1.7060 | 0.00% | -- | -- | -3.83% | -24.04% | -13.14% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7060 | 1.7060 | 0.18% | -- | -- | -3.67% | -26.12% | -13.14% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7030 | 1.7030 | -0.35% | -1.39% | -- | -3.84% | -26.05% | -13.29% | -42.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7090 | 1.7090 | -0.58% | -- | -- | -3.50% | -26.08% | -12.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | -25.23% | -12.47% | -41.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7270 | 1.7270 | 0.00% | -- | 0.58% | -1.26% | -24.45% | -12.07% | -40.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7620 | 1.7620 | -0.11% | -1.89% | 3.65% | 0.92% | -22.96% | -10.29% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7640 | 1.7640 | 0.00% | -- | -- | 2.20% | -21.43% | -10.18% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8070 | 1.8070 | 0.61% | -0.77% | 4.75% | 4.69% | -18.42% | -7.99% | -36.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7960 | 1.7960 | 0.00% | -1.21% | 4.12% | 4.06% | -18.92% | -8.55% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8210 | 1.8210 | 0.00% | -- | 3.11% | 5.50% | -19.03% | -7.28% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8210 | 1.8210 | 0.17% | -- | -- | -- | -20.48% | -7.28% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8180 | 1.8180 | 0.00% | -- | -- | -- | -20.61% | -7.43% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7310 | 1.7310 | 0.00% | -- | -1.76% | -- | -23.27% | -11.86% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7170 | 1.7170 | 0.00% | -- | -3.65% | -0.17% | -25.25% | -12.58% | -37.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7000 | 1.7000 | 0.00% | -1.45% | -- | -5.19% | -26.50% | -13.44% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7330 | 1.7330 | 0.46% | -- | -4.25% | -6.53% | -25.14% | -11.76% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7250 | 1.7250 | -0.35% | -- | -- | -6.15% | -24.64% | -12.17% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7310 | 1.7310 | -0.40% | -- | -2.81% | -6.58% | -24.44% | -11.86% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7380 | 1.7380 | -1.59% | -- | -- | -6.10% | -24.04% | -11.51% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7660 | 1.7660 | 0.00% | -0.62% | -- | -5.86% | -23.25% | -10.08% | -34.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7770 | 1.7770 | -1.06% | 0.62% | 0.17% | -9.52% | -20.28% | -9.52% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7960 | 1.7960 | 1.07% | 1.93% | 1.24% | -8.18% | -19.43% | -8.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7770 | 1.7770 | 0.79% | -0.28% | 0.34% | -9.15% | -18.60% | -9.52% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7630 | 1.7630 | 0.40% | -- | -- | -8.18% | -18.83% | -10.23% | -33.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7560 | 1.7560 | -0.57% | -2.61% | -0.90% | -9.06% | -18.21% | -10.59% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7660 | 1.7660 | 0.23% | -- | 0.68% | -7.83% | -17.40% | -10.08% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7620 | 1.7620 | -1.12% | -3.82% | 0.74% | -8.94% | -17.59% | -10.29% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7820 | 1.7820 | 0.00% | -1.55% | 1.77% | -7.33% | -17.54% | -9.27% | -28.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8030 | 1.8030 | 0.00% | -- | 3.26% | -7.49% | -16.10% | -8.20% | -27.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8320 | 1.8320 | 1.22% | 2.86% | 6.14% | -7.61% | -16.23% | -6.72% | -28.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8100 | 1.8100 | 0.44% | -- | 4.87% | -8.49% | -18.10% | -7.84% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8020 | 1.8020 | 0.00% | -- | 4.40% | -10.70% | -17.30% | -8.25% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7810 | 1.7810 | 0.00% | -0.95% | 3.19% | -12.65% | -18.15% | -9.32% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7910 | 1.7910 | -0.39% | 1.07% | -- | -13.27% | -18.29% | -8.81% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7980 | 1.7980 | 1.35% | 2.51% | -- | -13.10% | -17.97% | -8.45% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7740 | 1.7740 | 0.17% | 1.43% | -- | -14.22% | -20.02% | -9.67% | -35.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7710 | 1.7710 | 0.00% | 1.14% | -- | -12.50% | -20.08% | -9.83% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7720 | 1.7720 | 1.03% | 1.49% | 1.49% | -11.80% | -18.83% | -9.78% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7540 | 1.7540 | 0.29% | 1.21% | 0.46% | -13.43% | -20.45% | -10.69% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7490 | 1.7490 | -0.11% | 1.33% | 1.69% | -13.20% | -20.75% | -10.95% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7510 | 1.7510 | 0.00% | 1.45% | 2.46% | -12.32% | -20.84% | -10.85% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7460 | 1.7460 | 0.75% | 1.16% | -2.62% | -13.52% | -21.03% | -11.10% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7330 | 1.7330 | 0.41% | 0.41% | -3.35% | -13.31% | -21.05% | -11.76% | -45.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7260 | 1.7260 | 0.00% | -- | -7.50% | -14.26% | -19.83% | -12.12% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6310 | 1.6310 | 0.00% | -5.23% | -16.62% | -17.96% | -24.56% | -16.96% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7460 | 1.7460 | 0.00% | -2.62% | -8.87% | -6.73% | -20.31% | -11.10% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7210 | 1.7210 | 0.06% | -4.65% | -10.50% | -7.52% | -21.45% | -12.37% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7200 | 1.7200 | 0.64% | -6.88% | -10.56% | -6.37% | -21.50% | -12.42% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7090 | 1.7090 | -4.68% | -7.82% | -11.13% | -8.07% | -22.00% | -12.98% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7930 | 1.7930 | -0.66% | -2.45% | -8.75% | -5.13% | -17.94% | -8.71% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8050 | 1.8050 | 0.00% | -2.59% | -8.98% | -6.28% | -16.51% | -8.10% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8050 | 1.8050 | -2.27% | -2.49% | -8.75% | -7.91% | -16.74% | -8.10% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8470 | 1.8470 | -0.38% | -1.55% | -6.62% | -5.91% | -15.66% | -5.96% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8540 | 1.8540 | 0.87% | -0.64% | -6.27% | -6.13% | -14.99% | -5.60% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8380 | 1.8380 | -0.81% | -3.42% | -10.12% | -6.37% | -14.47% | -6.42% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8530 | 1.8530 | 0.11% | -4.73% | -9.12% | -4.93% | -14.05% | -5.65% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8510 | 1.8510 | -1.33% | -5.56% | -8.86% | -3.54% | -14.46% | -5.75% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8760 | 1.8760 | 0.54% | -4.48% | -7.63% | -3.45% | -12.99% | -4.48% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8660 | 1.8660 | -1.94% | -4.60% | -8.12% | -4.31% | -12.76% | -4.99% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9030 | 1.9030 | -2.16% | -2.71% | -7.85% | -2.41% | -11.98% | -3.11% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9450 | 1.9450 | -0.77% | 1.30% | -5.99% | -0.26% | -9.70% | -0.97% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9600 | 1.9600 | -0.20% | 1.50% | -5.22% | 0.51% | -8.58% | -0.20% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9640 | 1.9640 | 0.41% | 2.51% | -5.03% | 0.72% | -6.70% | 0.00% | -29.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9560 | 1.9560 | 1.88% | 1.72% | -3.36% | 0.31% | -7.30% | -8.77% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9200 | 1.9200 | -0.57% | -1.54% | -5.65% | -1.54% | -7.29% | -10.45% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9310 | 1.9310 | 0.78% | -0.92% | -3.88% | -1.03% | -6.26% | -9.93% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9160 | 1.9160 | -0.98% | -2.49% | -5.43% | -0.98% | -7.53% | -10.63% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9350 | 1.9350 | 0.62% | -2.42% | -4.49% | -0.67% | -5.89% | -9.75% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9230 | 1.9230 | -1.38% | -2.78% | -3.71% | -0.36% | -5.92% | -10.31% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9500 | 1.9500 | 0.05% | -3.37% | -3.37% | 1.67% | -5.43% | -9.05% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9490 | 1.9490 | -0.81% | -4.79% | -3.47% | 0.57% | -5.71% | -9.10% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9650 | 1.9650 | -0.91% | -3.91% | -1.70% | 1.39% | -6.52% | -8.35% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9830 | 1.9830 | 0.25% | -2.75% | -0.80% | 2.43% | -9.82% | -7.51% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9780 | 1.9780 | -1.98% | -2.61% | 0.20% | 2.65% | -9.56% | -7.74% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0180 | 2.0180 | -1.42% | -0.49% | 2.64% | 5.27% | -7.69% | -5.88% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0470 | 2.0470 | 0.10% | -1.11% | 3.91% | 6.95% | -8.78% | -4.52% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0450 | 2.0450 | 0.29% | -0.97% | 3.39% | 6.23% | -10.27% | -4.62% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0390 | 2.0390 | 0.39% | -1.45% | 3.08% | 5.70% | -9.30% | -4.90% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0310 | 2.0310 | 0.15% | -1.79% | 0.89% | 7.12% | -9.21% | -5.27% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0280 | 2.0280 | -2.03% | -1.27% | 2.22% | 7.30% | -9.34% | -5.41% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0700 | 2.0700 | 0.24% | 2.27% | 3.86% | 8.38% | -6.17% | -3.45% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0650 | 2.0650 | -0.19% | 1.47% | 5.30% | 7.22% | -8.87% | -3.68% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0690 | 2.0690 | 0.05% | 2.99% | 5.51% | 6.81% | -8.57% | -3.50% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0680 | 2.0680 | 0.68% | 2.07% | 4.44% | 7.15% | -8.13% | -3.54% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0540 | 2.0540 | 1.48% | 1.94% | 3.95% | 6.04% | -9.56% | -4.20% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0240 | 2.0240 | -0.54% | 1.35% | 4.22% | 4.49% | -10.88% | -5.60% | -13.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0350 | 2.0350 | 1.29% | 0.84% | 4.79% | 6.10% | -8.46% | -5.08% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0090 | 2.0090 | -0.84% | -0.50% | 3.45% | 5.79% | -9.46% | -6.30% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0260 | 2.0260 | 0.55% | 1.35% | 8.87% | 6.58% | -9.76% | -5.50% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0150 | 2.0150 | 0.90% | 2.75% | 9.69% | 6.90% | -8.74% | -6.02% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9970 | 1.9970 | -1.04% | 1.17% | 7.42% | 4.50% | -10.77% | -6.86% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0180 | 2.0180 | -0.05% | 2.64% | 8.55% | 6.15% | -12.87% | -5.88% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0190 | 2.0190 | 1.00% | 2.49% | 8.61% | 5.10% | -12.52% | -5.83% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9990 | 1.9990 | 1.94% | 1.06% | 1.99% | 2.25% | -13.65% | -6.76% | -19.13% | 开放申购 | 开放赎回 |
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