|
| 鹏华医药科技A(001230)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 | 1.0382 | 1.0382 | 0.00% | 2.07% | -- | -3.13% | -- | 4.70% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0255 | 1.0255 | 0.36% | -- | 9.76% | -8.60% | -- | 3.42% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0218 | 1.0218 | 0.00% | 1.32% | 9.37% | -8.96% | -- | 3.05% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0171 | 1.0171 | 0.00% | 0.85% | 5.32% | -8.23% | -- | 2.57% | -13.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0085 | 1.0085 | 0.00% | -- | -1.14% | -7.71% | -9.13% | 1.70% | -13.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0066 | 1.0066 | 0.00% | -- | -- | -7.34% | -9.67% | 1.51% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0097 | 1.0097 | 0.00% | -- | -2.71% | -7.93% | -13.13% | 1.83% | -17.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9598 | 0.9598 | 2.73% | -- | -- | -8.33% | -21.78% | -3.21% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9343 | 0.9343 | 0.00% | -- | -- | -15.39% | -24.27% | -5.78% | -29.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9657 | 0.9657 | 0.00% | -4.07% | -13.41% | -21.64% | -22.50% | -2.61% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9916 | 0.9916 | -1.50% | -- | -13.12% | -19.53% | -23.64% | 0.00% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0067 | 1.0067 | 0.00% | -1.67% | -9.44% | -18.31% | -23.40% | -22.47% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0201 | 1.0201 | 0.00% | -1.71% | -7.43% | -7.57% | -21.03% | -21.44% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0238 | 1.0238 | 0.00% | -- | -1.72% | 3.15% | -19.07% | -21.16% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0378 | 1.0378 | -0.13% | -- | -4.97% | 3.31% | -19.94% | -20.08% | -22.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0391 | 1.0391 | -0.62% | -- | 0.84% | -0.09% | -20.86% | -19.98% | -23.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0456 | 1.0456 | 0.00% | -4.42% | 2.81% | -- | -20.64% | -19.48% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.0707 | 0.00% | -3.24% | 1.89% | -- | -19.28% | -17.55% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0939 | 1.0939 | 0.00% | -1.25% | -2.54% | 2.55% | -18.83% | -15.76% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1066 | 1.1066 | -0.78% | -3.05% | 0.24% | 6.88% | -18.29% | -14.78% | -21.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1153 | 1.1153 | 0.41% | 0.33% | 1.41% | 7.43% | -17.17% | -14.11% | -17.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1107 | 1.1107 | 0.26% | 1.04% | 1.30% | 4.94% | -15.91% | -14.47% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1078 | 1.1078 | -2.89% | 0.53% | 2.63% | 5.72% | -15.70% | -14.69% | -18.94% | -- | -- | | 2024-12-03 | 1.1408 | 1.1408 | -0.05% | 7.82% | 6.92% | 8.94% | -14.50% | -12.15% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1414 | 1.1414 | 2.68% | 8.49% | 6.97% | 10.25% | -14.45% | -12.10% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1116 | 1.1116 | 1.12% | 6.71% | 3.84% | 6.18% | -16.13% | -14.40% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0993 | 1.0993 | -0.25% | 0.38% | 0.39% | -- | -17.12% | -15.34% | -20.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1020 | 1.1020 | 4.15% | 0.91% | 0.85% | -- | -15.71% | -15.14% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0581 | 1.0581 | 0.57% | 2.69% | -3.17% | 2.17% | -18.73% | -18.52% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0521 | 1.0521 | 1.00% | 3.45% | -3.72% | -- | -19.19% | -18.98% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0417 | 1.0417 | -4.88% | -0.87% | -4.49% | -- | -19.22% | -19.78% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0951 | 1.0951 | 0.27% | 2.17% | -0.15% | -- | -15.67% | -15.67% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0921 | 1.0921 | 5.99% | -1.19% | 0.58% | -- | -16.04% | -15.90% | -21.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0304 | 1.0304 | 1.32% | -8.16% | -5.10% | -2.68% | -20.31% | -20.65% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0170 | 1.0170 | -3.22% | -9.39% | -6.34% | -- | -21.34% | -21.68% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0508 | 1.0508 | -1.96% | -4.82% | 0.05% | -- | -18.59% | -19.08% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0718 | 1.0718 | -3.03% | -3.29% | -0.09% | 1.50% | -16.09% | -17.46% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1053 | 1.1053 | -1.49% | 0.50% | 5.57% | 3.53% | -13.32% | -14.88% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1220 | -0.04% | 2.33% | 7.16% | 4.67% | -12.77% | -13.60% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1224 | 1.1224 | 1.67% | 3.98% | 7.20% | 5.96% | -12.74% | -13.56% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1040 | 1.1040 | -0.39% | 3.47% | -7.55% | 3.08% | -15.05% | -14.98% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1083 | 1.1083 | 0.77% | 5.13% | -10.06% | -- | -14.13% | -14.65% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0998 | 1.0998 | 0.30% | 3.97% | -10.75% | -- | -14.87% | -15.30% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0965 | 1.0965 | 1.58% | 2.43% | -11.02% | -- | -12.40% | -15.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0794 | 1.0794 | 1.16% | -1.42% | -12.41% | 2.82% | -13.76% | -16.88% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0670 | 1.0670 | 1.21% | -2.35% | -13.42% | -- | -15.36% | -17.83% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0542 | 1.0542 | -0.34% | -2.94% | -14.45% | 0.05% | -16.67% | -18.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0578 | 1.0578 | -1.19% | -2.62% | -14.16% | -- | -15.71% | -18.54% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0705 | 1.0705 | -2.24% | -1.85% | -3.01% | 6.74% | -11.06% | -17.56% | -22.37% | -- | -- | | 2024-10-28 | 1.0950 | 1.0950 | 0.21% | -0.16% | -0.79% | -- | -9.03% | -15.67% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0927 | 1.0927 | 0.61% | 0.64% | 9.47% | -- | -4.43% | -15.85% | -21.71% | -- | -- | | 2024-10-24 | 1.0861 | 1.0861 | -0.02% | 4.32% | 9.43% | 6.44% | -5.56% | -16.36% | -21.87% | -- | -- | | 2024-10-23 | 1.0863 | 1.0863 | -0.40% | 4.58% | -- | -- | -3.86% | -16.34% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0907 | 1.0907 | -0.55% | 3.85% | 8.58% | -- | -4.14% | -16.01% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0967 | 1.0967 | 1.00% | 2.23% | 9.17% | 1.60% | -3.61% | -15.54% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0858 | 1.0858 | 4.29% | 3.71% | -- | 0.24% | -7.12% | -16.38% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0411 | 1.0411 | 0.23% | -5.71% | -- | -- | -12.37% | -19.83% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0387 | 1.0387 | -1.10% | -6.58% | -- | -- | -13.38% | -20.01% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0503 | 1.0503 | -2.10% | -12.05% | -- | -- | -13.78% | -19.12% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0728 | 1.0728 | 2.46% | -12.95% | -- | -- | -11.93% | -17.38% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0470 | 1.0470 | -5.18% | -15.04% | -1.85% | -0.43% | -13.01% | -19.37% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1042 | 1.1042 | -0.69% | -10.40% | -- | -- | -5.90% | -14.97% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1119 | 1.1119 | -6.89% | -9.77% | 7.39% | 8.15% | -6.32% | -14.37% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1942 | 1.1942 | 8.20% | -3.09% | 15.03% | 14.13% | 0.15% | -8.03% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1037 | 1.1037 | 11.65% | -- | 17.82% | 14.41% | 3.34% | -5.10% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9885 | 0.9885 | 0.00% | 9.87% | -- | -- | -7.88% | -15.00% | -23.13% | -- | -- | | 2024-09-25 | 0.8940 | 0.8940 | 0.57% | -- | -- | -- | -16.21% | -23.13% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | -15.42% | -23.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8997 | 0.8997 | -3.41% | -- | -- | -- | -14.80% | -22.64% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9315 | 0.9315 | 0.00% | -0.75% | -1.77% | -8.55% | -12.86% | -19.91% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9385 | 0.9385 | -1.77% | -0.99% | -2.25% | -9.26% | -8.97% | -19.30% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9554 | 0.9554 | 0.00% | 1.80% | 0.71% | -8.59% | -7.33% | -17.85% | -21.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9273 | 0.9273 | -0.27% | 0.01% | -2.26% | -8.86% | -5.95% | -20.27% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9298 | 0.9298 | -1.91% | -0.75% | -- | -9.53% | -5.99% | -20.05% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9479 | 0.9479 | 1.00% | 1.10% | -- | -10.05% | -5.59% | -18.50% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9385 | 0.9385 | 0.06% | -- | -0.18% | -10.75% | -6.89% | -19.30% | -20.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9379 | 0.9379 | 1.15% | -- | -0.24% | -8.92% | -7.96% | -19.36% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9272 | 0.9272 | -1.02% | -0.03% | -1.38% | -10.42% | -9.01% | -20.28% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9368 | 0.9368 | -0.09% | -- | -- | -8.59% | -9.22% | -19.45% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9376 | 0.9376 | 0.00% | -- | 4.39% | -8.33% | -8.35% | -19.38% | -22.64% | -- | -- | | 2024-08-26 | 0.9275 | 0.9275 | 0.00% | -2.19% | -- | -- | -5.84% | -20.25% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9483 | 0.9483 | 0.00% | -1.23% | -1.91% | -- | -3.53% | -18.46% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9457 | 0.9457 | -1.10% | -- | -- | -14.57% | -5.62% | -18.68% | -28.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9562 | 0.9562 | -0.41% | -- | -- | -- | -3.41% | -17.78% | -27.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9601 | 0.9601 | 1.20% | -- | -- | -- | -3.02% | -17.45% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9487 | 0.9487 | -1.09% | 0.90% | 3.03% | -- | -4.84% | -18.43% | -29.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9592 | 0.9592 | 0.00% | -- | 2.36% | -- | -2.52% | -17.52% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9402 | 0.9402 | 0.00% | -- | -1.72% | -14.86% | -9.16% | -19.16% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9437 | 0.9437 | 0.00% | 3.26% | -2.18% | -14.54% | -12.13% | -18.86% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8982 | 0.8982 | 0.00% | -- | -6.89% | -18.60% | -19.23% | -22.77% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9139 | 0.9139 | 0.00% | -- | -- | -12.40% | -14.27% | -21.42% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9668 | 0.9668 | -0.34% | -- | -5.09% | -- | -7.66% | -16.87% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9701 | 0.9701 | 0.00% | 3.00% | -5.71% | -1.56% | -7.96% | -16.59% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9418 | 0.9418 | 0.00% | 1.59% | -9.89% | -- | -12.47% | -19.02% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9208 | 0.9208 | -1.74% | -3.75% | -9.49% | -14.39% | -14.02% | -20.83% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9371 | 0.9371 | -3.84% | -- | -7.89% | -- | -12.50% | -19.42% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9745 | 0.9745 | 5.11% | 1.02% | -7.53% | -7.55% | -10.35% | -16.21% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9271 | 0.9271 | -2.01% | -- | -11.83% | -12.05% | -15.56% | -20.28% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9461 | 0.9461 | -1.11% | -- | -8.12% | -10.25% | -11.00% | -18.65% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9567 | 0.9567 | 0.00% | -- | -7.57% | -9.94% | -9.15% | -17.74% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9647 | 0.9647 | 0.00% | -- | -- | -10.09% | -7.95% | -17.05% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0186 | 1.0186 | -1.00% | -1.52% | -- | -- | -6.03% | -12.42% | -28.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0289 | 1.0289 | 0.00% | -1.56% | -- | -9.03% | -5.34% | -11.53% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0333 | 1.0333 | -1.74% | 1.56% | -6.66% | -7.24% | -5.11% | -11.15% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0516 | 1.0516 | 1.67% | 2.32% | -- | -- | -3.96% | -9.58% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0343 | 1.0343 | -1.04% | -1.85% | -- | -- | -6.06% | -11.07% | -28.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0452 | 1.0452 | 2.73% | -0.60% | -- | 1.08% | -5.41% | -10.13% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0174 | 1.0174 | -1.01% | -1.71% | -10.55% | -- | -7.93% | -12.52% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0278 | 1.0278 | -2.47% | 0.29% | -9.91% | -- | -7.41% | -11.63% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0538 | 1.0538 | 0.22% | 3.03% | -4.57% | 2.31% | -7.40% | -9.39% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0515 | 1.0515 | 2.12% | -- | -4.78% | 0.53% | -8.33% | -9.59% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0297 | 1.0297 | -0.52% | -- | -6.76% | 0.07% | -10.23% | -11.46% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0351 | 1.0351 | 1.01% | -- | -6.27% | -0.18% | -10.15% | -11.00% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0248 | 1.0248 | 0.20% | -2.32% | -7.20% | -1.18% | -12.11% | -11.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0228 | 1.0228 | 0.00% | -- | -7.30% | -1.37% | -13.91% | -12.06% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0491 | 1.0491 | 0.00% | -- | -- | 4.60% | -13.08% | -9.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0784 | 1.0784 | 0.00% | -- | -- | 9.59% | -10.51% | -7.27% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1070 | 1.1070 | 0.00% | -2.67% | 6.17% | -- | -5.71% | -4.82% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1374 | 1.1374 | -0.31% | 3.00% | 7.90% | -- | -5.06% | -2.20% | -14.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1409 | 1.1409 | 3.31% | 3.40% | 8.23% | -- | -4.77% | -1.90% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1043 | 1.1043 | 0.08% | -- | 2.44% | -- | -10.15% | -5.05% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1034 | 1.1034 | 1.64% | -- | 2.36% | -- | -10.22% | -5.12% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0856 | 1.0856 | 2.16% | -- | -- | 9.22% | -9.98% | -6.66% | -19.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0626 | 1.0626 | 1.85% | 7.82% | -0.88% | -- | -11.96% | -8.63% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0433 | 1.0433 | 0.00% | -- | -- | 4.64% | -14.69% | -10.29% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9855 | 0.9855 | 0.00% | -- | -12.86% | -6.05% | -21.54% | -15.26% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0206 | 1.0206 | -2.12% | -- | -- | -7.05% | -19.57% | -12.24% | -20.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0427 | 1.0427 | 0.00% | -1.08% | -- | -5.12% | -15.02% | -10.34% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0572 | 1.0572 | -1.71% | 0.29% | -- | -4.33% | -14.81% | -9.10% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0756 | 1.0756 | 0.00% | 1.25% | -- | -3.01% | -11.11% | -7.52% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0541 | 1.0541 | -0.77% | -1.12% | 2.44% | -8.58% | -3.74% | -9.36% | -20.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0623 | 1.0623 | -1.34% | -- | 3.24% | -8.66% | -4.38% | -8.66% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0767 | 1.0767 | -0.12% | 0.44% | 4.64% | -8.52% | -3.09% | -7.42% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0780 | 1.0780 | 0.47% | -- | 3.95% | -8.41% | -3.23% | -7.31% | -15.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0730 | 1.0730 | 0.66% | -2.72% | -- | -7.34% | -4.03% | -7.74% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0660 | 1.0660 | 0.00% | -- | 3.09% | -7.87% | -4.65% | -8.34% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0720 | 1.0720 | 0.00% | -5.22% | 6.88% | -5.80% | -3.94% | -7.82% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1030 | 1.1030 | 0.00% | -0.99% | -- | -3.84% | -4.09% | -5.16% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1310 | 1.1310 | 0.00% | 9.38% | -- | -4.15% | -1.31% | -2.75% | -7.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1140 | 1.1140 | 0.00% | -- | -- | -8.01% | -4.95% | -4.21% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0340 | 1.0340 | 0.00% | -1.15% | -- | -14.33% | -9.85% | -11.09% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0300 | 1.0300 | -1.53% | -0.39% | -- | -12.93% | -10.75% | -11.44% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0460 | 1.0460 | 1.65% | 3.05% | -- | -11.13% | -9.36% | -10.06% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0290 | 1.0290 | -0.77% | 2.59% | -- | -13.89% | -11.83% | -11.52% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0370 | 1.0370 | 0.00% | 4.85% | -- | -12.64% | -10.83% | -10.83% | -20.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0340 | 1.0340 | 1.87% | 5.08% | 4.02% | -11.70% | -9.85% | -11.09% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0150 | 1.0150 | 1.20% | 4.10% | 2.11% | -12.95% | -12.12% | -12.73% | -22.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0030 | 1.0030 | 1.42% | -- | 0.50% | -14.05% | -13.83% | -13.76% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9890 | 0.9890 | 0.00% | -- | 0.10% | -14.37% | -15.83% | -14.96% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9840 | 0.9840 | 0.92% | -- | -5.48% | -15.54% | -16.54% | -15.39% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9750 | 0.9750 | 0.00% | -- | -6.34% | -15.80% | -16.38% | -16.17% | -33.31% | 开放申购 | 开放赎回 |
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