|
| 鹏华改革红利(001188)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 | 1.3210 | 1.3210 | 0.00% | -- | -- | 4.18% | 10.81% | 12.91% | -16.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3320 | 1.3320 | 2.62% | 6.30% | 14.53% | 0.99% | 11.73% | 13.85% | -16.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2980 | 1.2980 | 0.00% | 4.76% | 11.61% | -3.92% | 8.88% | 10.94% | -18.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3030 | 1.3030 | 3.99% | 5.17% | -- | 3.58% | 14.50% | 11.37% | -23.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2530 | 1.2530 | 1.13% | 1.13% | -- | 0.24% | -- | 7.09% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2390 | 1.2390 | 0.00% | -- | -- | 1.23% | -- | 5.90% | -27.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2480 | 1.2480 | 0.00% | -- | 1.05% | 2.55% | 2.57% | 6.67% | -28.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2480 | 1.2480 | 0.00% | -- | -1.65% | 1.46% | -0.74% | 6.67% | -28.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2280 | 1.2280 | 0.00% | 5.59% | -- | 7.53% | -2.04% | 4.96% | -31.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1990 | 1.1990 | 0.00% | -- | -- | 3.72% | -6.74% | 2.48% | -31.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1610 | 1.1610 | -0.17% | -- | -- | 1.13% | -9.78% | -0.77% | -35.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1630 | 1.1630 | 0.00% | -- | -- | -3.33% | -9.28% | -0.60% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1740 | 1.1740 | 0.00% | -- | -6.75% | -18.44% | -10.73% | 0.34% | -34.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1700 | 1.1700 | 0.00% | -- | -7.14% | -18.72% | -14.78% | 0.00% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2460 | 1.2460 | 0.00% | 0.89% | 0.32% | -13.44% | -11.08% | -9.25% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2540 | 1.2540 | 1.54% | -- | 3.81% | 5.85% | -7.59% | -8.66% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2350 | 1.2350 | -2.68% | 0.41% | 2.24% | -- | -8.99% | -10.05% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2690 | 1.2690 | 2.34% | -- | 1.60% | -- | -7.57% | -7.57% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2400 | 1.2400 | 0.00% | -- | 0.49% | -- | -10.33% | -9.68% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2300 | 1.2300 | 0.00% | -1.52% | 0.24% | -- | -11.60% | -10.41% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2590 | 1.2590 | 0.00% | 1.86% | -6.81% | 5.07% | -10.15% | -8.30% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2490 | 1.2490 | -0.79% | -0.87% | -3.25% | 5.75% | -10.00% | -9.03% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2590 | 1.2590 | 1.53% | 1.37% | 0.08% | 6.05% | -8.46% | -8.30% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2400 | 1.2400 | 0.32% | 1.56% | -0.80% | 2.64% | -9.44% | -9.68% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2360 | 1.2360 | -0.88% | 0.73% | 1.90% | 2.52% | -11.48% | -9.98% | -37.09% | -- | -- | | 2024-12-03 | 1.2470 | 1.2470 | -1.03% | 4.35% | 4.97% | 3.11% | -11.32% | -9.17% | -36.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2600 | 1.2600 | 1.45% | 4.74% | 6.06% | -- | -10.40% | -8.23% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2420 | 1.2420 | 1.72% | 2.81% | 1.89% | 3.76% | -11.75% | -9.54% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2210 | 1.2210 | -0.49% | -2.16% | 0.00% | -- | -13.25% | -11.07% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2270 | 1.2270 | 2.68% | -1.76% | 0.25% | -- | -12.44% | -10.63% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1950 | 1.1950 | -0.67% | -3.16% | -2.37% | 0.24% | -13.35% | -12.96% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2030 | 1.2030 | -0.41% | 0.25% | -1.72% | -- | -12.77% | -12.38% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2080 | 1.2080 | -3.21% | -1.55% | -1.23% | -- | -12.87% | -12.02% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2480 | 1.2480 | -0.08% | -1.58% | 1.46% | -- | -11.25% | -9.10% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2490 | 1.2490 | 1.22% | -5.02% | 2.46% | -- | -11.87% | -9.03% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2340 | 1.2340 | 2.83% | -6.44% | 1.23% | 1.42% | -13.01% | -10.12% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2000 | 1.2000 | -2.20% | -11.18% | -1.56% | -1.47% | -15.40% | -12.60% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2270 | 1.2270 | -3.23% | -4.96% | 6.14% | -- | -14.24% | -10.63% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2680 | 1.2680 | -3.57% | -0.55% | 7.91% | 4.74% | -11.45% | -7.65% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3150 | 1.3150 | -0.30% | 4.53% | 14.55% | 7.32% | -7.62% | -4.22% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3190 | 1.3190 | -2.37% | 5.52% | 14.90% | 8.19% | -7.17% | -3.93% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3510 | 1.3510 | 4.65% | 11.38% | 17.68% | 10.59% | -4.92% | -1.60% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2910 | 1.2910 | 1.25% | 8.67% | -9.65% | 5.36% | -10.16% | -5.97% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2750 | 1.2750 | 1.35% | 4.85% | -11.42% | 4.16% | -10.96% | -7.14% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2580 | 1.2580 | 0.64% | 3.80% | -12.60% | 2.46% | -12.08% | -8.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2500 | 1.2500 | 3.05% | 2.54% | -13.16% | -- | -10.40% | -8.96% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2130 | 1.2130 | 2.10% | -0.66% | -15.73% | -- | -13.05% | -11.65% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1880 | 1.1880 | -2.30% | -2.94% | -17.47% | -- | -14.01% | -13.47% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2160 | 1.2160 | 0.33% | 0.50% | -15.52% | -4.87% | -12.68% | -11.43% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2120 | 1.2120 | -0.57% | -0.41% | -15.80% | -- | -13.05% | -11.72% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2190 | 1.2190 | -0.16% | -0.33% | -5.72% | -1.41% | -8.42% | -11.21% | -33.59% | -- | -- | | 2024-10-28 | 1.2210 | 1.2210 | -0.25% | -0.73% | -5.57% | -2.12% | -8.27% | -11.07% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2240 | 1.2240 | 1.16% | 0.41% | 3.10% | -- | -6.49% | -10.85% | -31.67% | -- | -- | | 2024-10-24 | 1.2100 | 1.2100 | -0.58% | 5.95% | 2.13% | -2.52% | -7.65% | -11.87% | -31.46% | -- | -- | | 2024-10-23 | 1.2170 | 1.2170 | -0.49% | 6.57% | -- | -3.02% | -5.25% | -11.36% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2230 | 1.2230 | -0.57% | 5.80% | -- | -- | -5.95% | -10.92% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2300 | 1.2300 | 0.90% | 4.68% | -- | -- | -5.41% | -10.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2190 | 1.2190 | 6.74% | 6.18% | -- | -5.54% | -8.76% | -11.21% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1420 | 1.1420 | 0.00% | -5.07% | -- | -- | -15.77% | -16.82% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1420 | 1.1420 | -1.21% | -7.68% | -- | -11.68% | -15.77% | -16.82% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1560 | 1.1560 | -1.62% | -19.10% | -- | -- | -16.10% | -15.80% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1750 | 1.1750 | 2.35% | -18.37% | -- | -- | -14.72% | -14.42% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1480 | 1.1480 | -4.57% | -20.24% | -4.20% | -9.23% | -16.46% | -16.39% | -32.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2030 | 1.2030 | -2.75% | -16.42% | -- | -- | -11.19% | -12.38% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2370 | 1.2370 | -4.33% | -14.06% | 4.74% | -- | -8.59% | -9.90% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2930 | 1.2930 | 10.51% | -0.73% | 20.36% | 16.97% | 5.88% | 4.08% | -16.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1700 | 1.1700 | 11.32% | -- | 17.59% | 13.81% | 6.65% | 4.84% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0510 | 1.0510 | 0.00% | -- | -- | 2.34% | -3.40% | -5.82% | -24.77% | -- | -- | | 2024-09-25 | 0.9650 | 0.9650 | 0.21% | -- | -- | -- | -11.47% | -13.53% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9630 | 0.9630 | 0.00% | -- | -- | -7.93% | -11.65% | -13.71% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9600 | 0.9600 | -1.44% | -2.24% | -3.13% | -8.48% | -14.13% | -13.98% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9740 | 0.9740 | 0.00% | -0.61% | -1.91% | -7.24% | -13.50% | -12.72% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9600 | 0.9600 | -0.52% | -- | -3.32% | -- | -14.13% | -13.98% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9650 | 0.9650 | -1.73% | -3.02% | -3.31% | -6.22% | -15.05% | -13.53% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9820 | 0.9820 | 0.20% | 0.92% | -- | -5.49% | -12.63% | -12.01% | -29.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9800 | 0.9800 | -0.31% | -- | -- | -5.59% | -12.81% | -12.19% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9830 | 0.9830 | 0.00% | -- | -- | -4.93% | -12.23% | -11.92% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9950 | 0.9950 | 2.26% | -- | -- | -2.74% | -11.40% | -10.84% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9730 | 0.9730 | 0.00% | -- | -3.18% | -3.76% | -11.87% | -12.81% | -33.54% | -- | -- | | 2024-08-26 | 0.9690 | 0.9690 | 0.00% | -2.02% | -4.44% | -- | -8.15% | -13.17% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9890 | 0.9890 | -0.10% | -0.20% | -- | -- | -8.76% | -11.38% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9900 | 0.9900 | 0.00% | -0.30% | -5.80% | -- | -9.26% | -11.29% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9840 | 0.9840 | -1.20% | -1.11% | -- | -4.56% | -13.07% | -11.83% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9960 | 0.9960 | 0.50% | -0.20% | -- | -- | -12.63% | -10.75% | -32.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9910 | 0.9910 | -0.20% | -- | -- | -- | -13.07% | -11.20% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9930 | 0.9930 | -0.30% | -- | -- | -- | -13.73% | -11.02% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9960 | 0.9960 | 0.10% | -- | 0.30% | -- | -13.99% | -10.75% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9950 | 0.9950 | -0.30% | -4.23% | -- | -5.87% | -14.45% | -10.84% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9980 | 0.9980 | 0.00% | -- | -- | -6.29% | -14.99% | -10.57% | -33.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0390 | 1.0390 | 0.00% | 2.97% | 1.07% | -- | -11.12% | -6.90% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0050 | 1.0050 | -0.89% | -- | -2.24% | -- | -13.96% | -9.95% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0140 | 1.0140 | 0.00% | -- | -- | -1.74% | -13.18% | -9.14% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0090 | 1.0090 | -1.08% | -- | -3.54% | 0.10% | -12.94% | -9.59% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0200 | 1.0200 | 0.00% | -2.95% | -- | 2.82% | -12.07% | -8.60% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0490 | 1.0490 | 0.00% | 2.04% | -2.24% | 5.85% | -12.44% | -6.00% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0510 | 1.0510 | 0.00% | -- | -0.94% | -- | -13.00% | -5.82% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0280 | 1.0280 | 0.00% | 3.84% | -2.10% | 3.21% | -14.55% | -7.89% | -32.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -16.06% | -11.02% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9900 | 0.9900 | -1.30% | -3.60% | -4.62% | -- | -18.25% | -11.29% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0030 | 1.0030 | -0.10% | -- | -3.00% | -- | -15.22% | -10.13% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0040 | 1.0040 | 0.00% | -- | -- | -2.71% | -15.20% | -10.04% | -32.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0280 | 1.0280 | 0.10% | -- | 0.98% | -- | -11.68% | -7.89% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0270 | 1.0270 | 0.00% | -- | -- | 1.58% | -11.92% | -7.97% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0460 | 1.0460 | 0.00% | -2.43% | -- | -1.13% | -10.98% | -6.27% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0630 | 1.0630 | -0.93% | 1.33% | -- | -- | -12.65% | -4.75% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0730 | 1.0730 | 0.09% | 2.19% | -- | -0.28% | -10.88% | -3.85% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0720 | 1.0720 | 1.04% | -- | -- | -- | -10.96% | -3.94% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0610 | 1.0610 | 0.00% | -- | 2.91% | 0.95% | -10.99% | -4.93% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0490 | 1.0490 | -0.10% | 0.96% | -- | -- | -11.10% | -6.00% | -27.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0500 | 1.0500 | 0.00% | 1.16% | -- | -0.19% | -10.56% | -5.91% | -27.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0290 | 1.0290 | -0.96% | 0.59% | -3.38% | -- | -11.75% | -7.80% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0390 | 1.0390 | 0.10% | 2.77% | -- | -0.57% | -12.54% | -6.90% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0380 | 1.0380 | 0.39% | 1.96% | -- | -1.33% | -12.63% | -6.99% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0340 | 1.0340 | 0.00% | -- | -- | -1.24% | -12.96% | -7.35% | -26.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0230 | 1.0230 | 1.19% | 0.59% | -- | -1.25% | -13.60% | -8.33% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0110 | 1.0110 | -0.69% | -1.84% | -- | -2.41% | -14.32% | -9.41% | -28.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0180 | 1.0180 | 0.00% | -- | -1.36% | -- | -13.44% | -8.78% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0170 | 1.0170 | -1.26% | -- | 2.52% | 2.31% | -12.40% | -8.87% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0300 | 1.0300 | 0.00% | -- | -- | 4.46% | -12.56% | -7.71% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0310 | 1.0310 | 0.00% | -2.46% | 3.41% | 6.40% | -8.76% | -7.62% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0570 | 1.0570 | -0.75% | -- | -- | 12.09% | -8.72% | -5.29% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0650 | 1.0650 | 0.00% | -- | -- | 15.14% | -8.03% | -4.57% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0320 | 1.0320 | 0.00% | 5.85% | -- | -- | -12.54% | -7.53% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0080 | 1.0080 | 1.61% | -- | -4.73% | 2.02% | -17.24% | -9.68% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9920 | 0.9920 | 0.00% | -- | -6.24% | 0.30% | -20.77% | -11.11% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9750 | 0.9750 | -1.61% | -2.21% | -- | -4.60% | -24.12% | -12.63% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9910 | 0.9910 | 0.00% | -0.50% | -7.90% | -3.88% | -23.06% | -11.20% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0010 | 1.0010 | 0.40% | -- | -- | -4.21% | -23.30% | -10.30% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9970 | 0.9970 | 0.10% | -- | -- | -4.68% | -22.71% | -10.66% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9960 | 0.9960 | -0.10% | -- | -5.32% | -5.50% | -22.13% | -10.75% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9970 | 0.9970 | 0.00% | -- | -- | -4.32% | -22.41% | -10.66% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0320 | 1.0320 | -1.43% | -- | -1.43% | -7.53% | -14.92% | -7.53% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0470 | 1.0470 | 0.00% | -- | 0.00% | -8.08% | -13.69% | -6.18% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0110 | 1.0110 | 0.00% | -5.69% | -1.84% | -8.51% | -16.17% | -9.41% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0580 | 1.0580 | 0.00% | -- | 7.30% | -4.08% | -12.49% | -5.20% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0720 | 1.0720 | 0.00% | -- | 10.06% | -3.94% | -10.82% | -3.94% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0760 | 1.0760 | 0.00% | 2.28% | 11.04% | -3.32% | -9.12% | -3.58% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0510 | 1.0510 | 0.00% | -- | 8.46% | -7.64% | -12.27% | -5.82% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0520 | 1.0520 | 0.00% | 0.00% | 8.57% | -7.64% | -11.22% | -5.73% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0450 | 1.0450 | -0.67% | 1.46% | -- | -6.11% | -12.70% | -6.36% | -20.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0520 | 1.0520 | 0.48% | -- | -- | -7.31% | -12.11% | -5.73% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0470 | 1.0470 | 1.06% | 5.33% | -- | -8.40% | -12.60% | -6.18% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0360 | 1.0360 | 0.00% | 5.07% | -- | -9.44% | -12.79% | -7.17% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0300 | 1.0300 | 0.00% | 5.75% | -- | -9.57% | -13.08% | -7.71% | -22.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9940 | 0.9940 | 0.81% | 2.58% | 0.51% | -12.73% | -17.17% | -10.93% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9860 | 0.9860 | 0.00% | 1.75% | 0.20% | -12.51% | -18.11% | -11.65% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9740 | 0.9740 | -0.61% | 0.52% | -4.70% | -15.45% | -20.03% | -12.72% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9800 | 0.9800 | 1.14% | 1.14% | -4.11% | -15.00% | -19.01% | -12.19% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9690 | 0.9690 | 2.76% | -- | -7.45% | -17.04% | -22.11% | -13.17% | -35.44% | 开放申购 | 开放赎回 |
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