|
| 鹏华文化传媒娱乐(001223)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 | | 2024-11-22 | 1.3050 | 1.3050 | -2.90% | -5.09% | -2.54% | -- | -10.44% | -10.06% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3440 | 1.3440 | 0.22% | -3.45% | 0.45% | 5.52% | -9.08% | -7.37% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3410 | 1.3410 | 2.92% | -5.16% | 3.39% | -- | -9.51% | -7.58% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3030 | 1.3030 | 1.96% | -6.93% | 0.46% | 3.82% | -12.30% | -10.20% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2780 | 1.2780 | -7.05% | -10.13% | -1.46% | 0.83% | -13.98% | -11.92% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3750 | 1.3750 | -1.22% | 0.15% | 17.22% | -- | -7.68% | -5.24% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3920 | 1.3920 | -1.56% | 0.87% | 16.39% | -- | -6.77% | -4.06% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4140 | 1.4140 | 1.00% | 4.74% | 25.13% | 10.38% | -5.38% | -2.55% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4000 | 1.4000 | -1.55% | 3.86% | 23.89% | 10.24% | -5.53% | -3.51% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4220 | 1.4220 | 3.57% | 11.62% | 25.84% | 10.68% | -4.05% | -2.00% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3730 | 1.3730 | -0.51% | 10.37% | -6.20% | 7.28% | -8.20% | -5.37% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3800 | 1.3800 | 2.22% | 5.50% | -6.80% | 6.18% | -7.42% | -4.89% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3500 | 1.3500 | 0.15% | 4.41% | -8.83% | 4.17% | -8.52% | -6.96% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3480 | 1.3480 | 5.81% | 3.93% | -8.96% | -- | -5.32% | -7.10% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2740 | 1.2740 | 2.41% | -3.92% | -13.96% | -- | -10.51% | -12.20% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2440 | 1.2440 | -4.89% | -4.97% | -15.99% | -- | -11.39% | -14.26% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3080 | 1.3080 | 1.16% | 0.69% | -11.67% | -3.68% | -7.40% | -9.85% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2930 | 1.2930 | -0.31% | -1.82% | -12.68% | -- | -9.18% | -10.89% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2970 | 1.2970 | -2.19% | -3.14% | -1.89% | -3.43% | -7.28% | -10.61% | -21.78% | -- | -- | | 2024-10-28 | 1.3260 | 1.3260 | 1.30% | -0.90% | 0.30% | 0.02% | -5.21% | -8.61% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3090 | 1.3090 | 0.77% | 0.93% | 7.71% | 0.14% | -5.25% | -9.78% | -19.12% | -- | -- | | 2024-10-24 | 1.2990 | 1.2990 | -1.37% | 7.00% | 7.65% | -2.74% | -7.22% | -10.47% | -19.43% | -- | -- | | 2024-10-23 | 1.3170 | 1.3170 | -1.64% | 10.95% | 13.10% | -2.30% | -5.43% | -9.23% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3390 | 1.3390 | 0.07% | 14.15% | 14.62% | -- | -4.96% | -7.72% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3380 | 1.3380 | 3.16% | 11.87% | 14.53% | -2.89% | -5.03% | -7.79% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2970 | 1.2970 | 6.84% | 14.78% | -- | -7.28% | -10.46% | -10.61% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 1.2140 | 2.27% | 2.19% | 3.26% | -- | -17.81% | -16.33% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1870 | 1.1870 | 1.19% | -6.31% | 0.96% | -- | -19.70% | -18.19% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1730 | 1.1730 | -1.92% | -19.86% | -0.23% | -- | -21.70% | -19.16% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1960 | 1.1960 | 5.84% | -19.23% | 1.73% | -- | -20.17% | -17.57% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1300 | 1.1300 | -4.88% | -23.69% | -5.09% | -22.98% | -26.46% | -22.12% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1880 | 1.1880 | -6.24% | -19.77% | -- | -- | -22.12% | -18.12% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2670 | 1.2670 | -4.16% | -14.43% | 6.20% | -- | -17.34% | -12.68% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3220 | 1.3220 | 10.72% | -1.15% | 21.80% | 9.69% | -4.74% | 0.88% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1940 | 1.1940 | 12.01% | 27.16% | 15.25% | 8.15% | -3.63% | 2.05% | -7.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0660 | 1.0660 | 0.00% | 13.16% | -- | -1.57% | -13.68% | -8.89% | -17.11% | -- | -- | | 2024-09-25 | 0.9800 | 0.9800 | 0.72% | -- | -- | -- | -20.00% | -16.24% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9730 | 0.9730 | 3.62% | 2.64% | -- | -- | -21.28% | -16.84% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9390 | 0.9390 | -0.32% | -0.95% | -- | -12.89% | -24.03% | -19.74% | -25.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9420 | 0.9420 | 0.00% | -0.63% | -- | -- | -20.64% | -19.49% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9480 | 0.9480 | 0.21% | -2.17% | -8.23% | -- | -22.17% | -18.97% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9460 | 0.9460 | -1.46% | -4.35% | -7.62% | -11.92% | -23.59% | -19.15% | -26.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9600 | 0.9600 | 0.00% | -3.23% | -7.34% | -8.48% | -22.83% | -17.95% | -25.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9620 | 0.9620 | -0.72% | -- | -7.14% | -6.87% | -21.34% | -17.78% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9690 | 0.9690 | -2.02% | -6.47% | -7.27% | -5.92% | -22.97% | -17.18% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9890 | 0.9890 | -0.30% | -0.60% | -- | -5.81% | -21.88% | -15.47% | -21.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9920 | 0.9920 | -1.59% | -- | -- | -8.15% | -22.86% | -15.21% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0080 | 1.0080 | 0.00% | -- | -- | -7.61% | -21.25% | -13.85% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0360 | 1.0360 | 4.12% | -- | -- | -3.72% | -20.80% | -11.45% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9950 | 0.9950 | 0.00% | -- | -8.13% | -8.21% | -22.69% | -14.96% | -20.65% | -- | -- | | 2024-08-26 | 1.0050 | 1.0050 | 0.00% | -0.69% | -5.99% | -- | -18.43% | -14.10% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0270 | 1.0270 | 0.00% | -- | -7.56% | -- | -18.69% | -12.22% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0120 | 1.0120 | -0.98% | -1.17% | -8.91% | -- | -19.94% | -13.50% | -19.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0220 | 1.0220 | 0.00% | -1.35% | -- | -- | -21.20% | -12.65% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0330 | 1.0330 | 0.88% | -1.15% | -- | -12.31% | -21.74% | -11.71% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0240 | 1.0240 | -1.16% | -- | -- | -- | -22.42% | -12.48% | -20.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0360 | 1.0360 | 0.39% | -- | -- | -14.10% | -22.74% | -11.45% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0320 | 1.0320 | -1.53% | -- | -4.09% | -- | -25.16% | -11.79% | -19.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0480 | 1.0480 | 0.29% | -4.29% | -1.96% | -14.94% | -24.93% | -10.43% | -18.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0450 | 1.0450 | 0.00% | -- | -2.25% | -15.66% | -24.66% | -10.68% | -18.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0950 | 1.0950 | 0.00% | 1.67% | -0.82% | -12.33% | -18.65% | -6.41% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0830 | 1.0830 | 1.31% | -- | -1.90% | -- | -18.51% | -7.44% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0690 | 1.0690 | 1.42% | -3.78% | -- | -- | -20.10% | -8.63% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0540 | 1.0540 | -2.14% | -6.56% | -- | -10.22% | -23.29% | -9.91% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0770 | 1.0770 | -0.92% | -- | -- | -8.57% | -20.63% | -7.95% | -20.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0870 | 1.0870 | 0.00% | -- | 0.83% | -- | -19.12% | -7.09% | -20.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1110 | 1.1110 | -1.51% | -- | 2.97% | -4.80% | -21.09% | -5.04% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1280 | 1.1280 | 0.00% | -4.65% | 3.30% | -- | -20.28% | -3.59% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1830 | 1.1830 | 0.00% | 10.35% | 12.77% | -0.34% | -16.51% | 1.11% | -13.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0760 | 1.0760 | 0.65% | -2.45% | 4.16% | -- | -23.69% | -8.03% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0690 | 1.0690 | -0.28% | -3.17% | 1.81% | -- | -24.08% | -8.63% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0720 | 1.0720 | -0.46% | -1.02% | -0.74% | -- | -24.98% | -8.38% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0770 | 1.0770 | -1.19% | -- | -1.28% | -- | -24.15% | -7.95% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0900 | 1.0900 | -1.18% | -- | -- | -11.45% | -25.19% | -6.84% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1030 | 1.1030 | -0.09% | -- | -- | -11.90% | -24.30% | -5.73% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1040 | 1.1040 | 1.94% | 2.41% | -- | -9.51% | -21.31% | -5.64% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0830 | 1.0830 | 0.00% | -- | -2.34% | -9.45% | -24.63% | -7.44% | -23.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -27.84% | -7.86% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0790 | 1.0790 | -1.19% | 0.47% | -- | -- | -30.30% | -7.78% | -22.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0920 | 1.0920 | 1.11% | 4.10% | -- | -- | -27.15% | -6.67% | -21.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0800 | 1.0800 | 0.00% | 4.55% | -- | -- | -27.95% | -7.69% | -21.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0740 | 1.0740 | 2.38% | 2.29% | -- | -- | -23.88% | -8.21% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0490 | 1.0490 | 1.55% | -2.87% | -- | -15.74% | -24.69% | -10.34% | -26.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0330 | 1.0330 | 0.29% | -- | -16.15% | -- | -24.21% | -11.71% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0300 | 1.0300 | -1.90% | -4.28% | -16.87% | -15.71% | -23.87% | -11.97% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0500 | 1.0500 | -2.78% | -3.14% | -15.93% | -14.77% | -24.19% | -10.26% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0800 | 1.0800 | -1.01% | -- | -13.53% | -12.62% | -20.47% | -7.69% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0910 | 1.0910 | 0.00% | -1.62% | -12.65% | -10.79% | -19.66% | -6.75% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0760 | 1.0760 | -0.74% | -5.61% | -13.85% | -10.03% | -19.40% | -8.03% | -24.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0840 | 1.0840 | 0.00% | -- | -- | -9.36% | -16.49% | -7.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1090 | 1.1090 | 0.00% | -6.33% | -- | -7.89% | -13.16% | -5.21% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1400 | 1.1400 | 0.00% | -- | -- | -2.31% | -7.54% | -2.56% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1840 | 1.1840 | 0.00% | 0.51% | 1.46% | 2.51% | -6.62% | 1.20% | -14.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1920 | 1.1920 | 1.19% | -3.25% | 0.17% | 6.43% | -4.33% | 1.88% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1780 | 1.1780 | 0.00% | -4.92% | -1.01% | 5.18% | -5.46% | 0.68% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2060 | 1.2060 | 0.00% | -3.44% | -- | 7.68% | -5.85% | 3.08% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2320 | 1.2320 | -0.56% | -1.36% | -- | -- | -5.45% | 5.30% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2390 | 1.2390 | -0.80% | -- | -- | -- | -4.91% | 5.90% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2490 | 1.2490 | 0.00% | -- | 2.88% | -- | -2.95% | 6.75% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1740 | 1.1740 | -0.34% | -- | -5.48% | -- | -6.16% | 0.34% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1780 | 1.1780 | 0.00% | -- | -8.11% | 5.65% | -5.68% | 0.68% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1670 | 1.1670 | 0.00% | -1.93% | -- | 4.29% | -5.89% | -0.26% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1950 | 1.1950 | 0.42% | -- | -- | 8.93% | -4.63% | 2.14% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1900 | 1.1900 | 0.25% | -- | -- | 8.78% | -6.89% | 1.71% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1870 | 1.1870 | 0.17% | -- | -4.66% | 6.94% | -4.51% | 1.45% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1850 | 1.1850 | 0.00% | -- | -- | 8.42% | -3.89% | 1.28% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2310 | 1.2310 | -1.68% | -- | 0.65% | 5.21% | 0.08% | 5.21% | -8.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2520 | 1.2520 | 3.13% | 0.81% | 2.37% | 5.74% | 1.79% | 7.01% | -6.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2140 | 1.2140 | -0.49% | -5.30% | 1.51% | 2.53% | -1.38% | 3.76% | -7.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2200 | 1.2200 | 2.01% | -- | -- | 5.81% | -0.97% | 4.27% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1960 | 1.1960 | 0.00% | -6.78% | -0.66% | 5.65% | -4.09% | 2.22% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2420 | 1.2420 | -3.12% | -- | 6.43% | 8.57% | 1.14% | 6.15% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2820 | 1.2820 | 0.00% | -- | 10.80% | 11.19% | 6.92% | 9.57% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2830 | 1.2830 | 0.00% | -- | 11.08% | 8.27% | 9.85% | 9.66% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2250 | 1.2250 | 0.00% | -- | 9.38% | 1.91% | 6.06% | 4.70% | -9.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2450 | 1.2450 | 0.00% | 0.73% | 11.16% | 1.80% | 8.73% | 6.41% | -8.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2220 | 1.2220 | -0.81% | -- | -- | 5.25% | 5.07% | 4.44% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2320 | 1.2320 | -0.32% | 2.33% | -- | 7.22% | 7.13% | 5.30% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2360 | 1.2360 | 1.06% | -- | -- | 5.10% | 7.48% | 5.64% | -11.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2230 | 1.2230 | 2.26% | 4.80% | -- | 3.91% | 5.52% | 4.53% | -14.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1960 | 1.1960 | 0.00% | 3.37% | -- | 3.28% | 4.45% | 2.22% | -14.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2040 | 1.2040 | 0.00% | 4.24% | 7.79% | 3.79% | 5.80% | 2.91% | -13.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1670 | 1.1670 | 0.86% | 4.20% | 5.14% | -1.27% | 1.13% | -0.26% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1570 | 1.1570 | 1.05% | 3.30% | 7.43% | -1.53% | -0.26% | -1.11% | -21.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1450 | 1.1450 | -0.87% | 2.23% | 2.32% | -3.94% | -1.72% | -2.14% | -25.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1550 | 1.1550 | -0.60% | 3.13% | 3.22% | -3.35% | -1.79% | -1.28% | -24.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1620 | 1.1620 | 3.75% | 3.75% | 3.84% | -3.01% | 0.43% | -0.68% | -24.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1200 | 1.1200 | 0.00% | -- | 1.08% | -7.13% | -2.95% | -4.27% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0280 | 1.0280 | 0.00% | -7.80% | -13.18% | -9.75% | -11.15% | -12.14% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1170 | 1.1170 | 0.00% | -0.18% | -1.24% | 0.36% | -3.54% | -4.53% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1150 | 1.1150 | 0.45% | 3.82% | -3.30% | -1.24% | -3.71% | -4.70% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1100 | 1.1100 | 3.06% | 0.82% | -3.73% | -1.16% | -4.15% | -5.13% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0770 | 1.0770 | -3.75% | -1.82% | -6.59% | -5.19% | -6.99% | -7.95% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1190 | 1.1190 | 2.10% | 2.29% | -6.83% | -3.20% | -3.03% | -4.36% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0960 | 1.0960 | 2.05% | -1.26% | -7.59% | -6.16% | -4.45% | -6.32% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0740 | 1.0740 | -2.45% | -1.74% | -10.20% | -9.82% | -6.12% | -8.21% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1010 | 1.1010 | 0.36% | -1.08% | -7.94% | -7.63% | -4.18% | -5.90% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0970 | 1.0970 | 0.27% | -0.99% | -8.28% | -9.19% | -3.86% | -6.24% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0940 | 1.0940 | -1.44% | -3.01% | -10.33% | -10.69% | -3.70% | -6.50% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1100 | 1.1100 | 1.56% | -3.65% | -9.24% | -10.41% | -2.46% | -5.13% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0930 | 1.0930 | -1.80% | -5.78% | -8.84% | -11.14% | -5.29% | -6.58% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1130 | 1.1130 | 0.45% | -4.87% | -7.17% | -9.95% | -2.88% | -4.87% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1080 | 1.1080 | -1.77% | -6.42% | -7.59% | -10.57% | -2.89% | -5.30% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1280 | 1.1280 | -2.08% | -4.73% | -1.83% | -8.96% | -1.14% | -3.59% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1520 | 1.1520 | -0.69% | -0.09% | -2.04% | -7.02% | 2.31% | -1.54% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1600 | 1.1600 | -0.85% | 2.47% | -1.44% | -6.38% | 2.38% | -0.85% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1700 | 1.1700 | -1.18% | 3.45% | -0.59% | -5.57% | 5.12% | 0.00% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1840 | 1.1840 | 2.69% | 2.69% | 2.25% | -4.44% | 7.05% | 4.50% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.1530 | 1.86% | -3.27% | -0.86% | -6.94% | 4.16% | 1.77% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1320 | 1.1320 | 0.09% | -4.47% | -2.41% | -8.34% | 1.98% | -0.09% | -18.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1310 | 1.1310 | -1.14% | -5.83% | -2.67% | -8.42% | 2.63% | -0.18% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1440 | 1.1440 | -0.78% | -3.54% | -1.55% | -6.61% | 5.24% | 0.97% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1530 | 1.1530 | -3.27% | -3.60% | -1.87% | -6.72% | 5.88% | 1.77% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1920 | 1.1920 | 0.59% | -0.83% | 0.00% | 0.68% | 9.66% | 5.21% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1850 | 1.1850 | -1.33% | -1.90% | -0.84% | -0.17% | 8.82% | 4.59% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2010 | 1.2010 | 1.26% | -1.56% | 0.25% | 1.09% | 9.08% | 6.00% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1860 | 1.1860 | -0.84% | -3.03% | -1.00% | -0.75% | 6.27% | 4.68% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1960 | 1.1960 | -0.50% | -0.25% | -0.42% | -0.17% | 6.50% | 5.56% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2020 | 1.2020 | -0.50% | 2.74% | -0.17% | -0.66% | 6.75% | 6.09% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2080 | 1.2080 | -0.98% | 4.05% | 0.25% | -0.82% | 7.28% | 6.62% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2200 | 1.2200 | -0.25% | 6.18% | 2.09% | -1.45% | 7.77% | 7.68% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2230 | 1.2230 | 2.00% | 4.00% | 2.34% | -1.69% | 8.04% | 7.94% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1990 | 1.1990 | 2.48% | 1.87% | -0.58% | -1.96% | 5.36% | 5.83% | -15.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1700 | 1.1700 | 0.78% | 1.39% | -2.66% | -5.11% | 2.45% | 3.27% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1610 | 1.1610 | 1.04% | 0.26% | -2.44% | -7.71% | 1.93% | 2.47% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1490 | 1.1490 | -2.30% | -1.20% | 0.09% | -9.24% | 1.14% | 1.41% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1760 | 1.1760 | -0.08% | 1.38% | 2.44% | -8.55% | 4.44% | 3.80% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1770 | 1.1770 | 1.99% | 1.29% | 3.98% | -8.05% | 3.70% | 3.88% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1540 | 1.1540 | -0.35% | -2.37% | 0.52% | -11.77% | 2.76% | 1.85% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1580 | 1.1580 | -0.43% | -1.45% | 2.66% | -10.02% | 2.75% | 2.21% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1630 | 1.1630 | 0.26% | -2.43% | 3.10% | -7.03% | 4.30% | 2.65% | -15.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1600 | 1.1600 | -0.17% | -2.93% | 2.84% | -5.84% | 4.32% | 2.38% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1620 | 1.1620 | -1.69% | -3.01% | 2.92% | -9.99% | 4.68% | 2.56% | -15.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1820 | 1.1820 | 0.60% | -0.51% | 5.25% | -6.64% | 5.82% | 4.32% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1750 | 1.1750 | -1.43% | -2.16% | 3.43% | -10.03% | 5.19% | 3.71% | -15.59% | 开放申购 | 开放赎回 |
|