|
| 鹏华弘嘉A(003165)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 | | 2024-07-03 | 1.7973 | 1.7973 | -0.84% | -- | -7.15% | -- | -26.54% | -16.14% | -11.13% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8125 | 1.8125 | 0.00% | -- | -- | -8.63% | -25.76% | -15.43% | -10.38% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8191 | 1.8191 | 0.18% | -- | -- | -4.40% | -23.58% | -15.12% | -11.23% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8158 | 1.8158 | 0.00% | -- | -- | -2.58% | -24.40% | -15.27% | -11.73% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7956 | 1.7956 | 0.00% | -5.47% | -- | -8.48% | -24.96% | -16.21% | -12.16% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8982 | 1.8982 | -0.89% | 1.20% | -4.04% | -- | -21.28% | -11.43% | -6.25% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9153 | 1.9153 | 0.83% | 2.57% | -3.17% | -4.57% | -19.75% | -10.63% | -5.40% | 限大额 | 开放赎回 | | 2024-06-17 | 1.8995 | 1.8995 | 0.02% | 2.79% | -3.97% | -- | -20.41% | -11.37% | -5.77% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8992 | 1.8992 | 0.79% | 2.78% | -3.84% | -2.70% | -19.41% | -11.38% | -8.64% | 限大额 | 开放赎回 | | 2024-06-13 | 1.8843 | 1.8843 | 0.46% | 1.77% | -3.98% | -- | -19.67% | -12.08% | -9.36% | 限大额 | 开放赎回 | | 2024-06-12 | 1.8757 | 1.8757 | 0.45% | -1.24% | -- | -4.02% | -19.91% | -12.48% | -9.77% | 限大额 | 开放赎回 | | 2024-06-11 | 1.8673 | 1.8673 | 1.05% | -3.33% | -- | -3.42% | -20.00% | -12.87% | -10.18% | 限大额 | 开放赎回 | | 2024-06-07 | 1.8479 | 1.8479 | -0.20% | -- | -7.63% | -- | -22.01% | -13.77% | -11.13% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8516 | 1.8516 | -2.51% | -4.62% | -6.55% | -- | -21.64% | -13.60% | -10.06% | 限大额 | 开放赎回 | | 2024-06-05 | 1.8993 | 1.8993 | -1.68% | -1.56% | -0.95% | 0.95% | -20.82% | -11.38% | -7.74% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9317 | 1.9317 | -0.21% | -- | 0.74% | 1.02% | -19.33% | -9.86% | -6.17% | 限大额 | 开放赎回 | | 2024-06-03 | 1.9357 | 1.9357 | 0.00% | -- | 0.94% | 1.10% | -19.16% | -9.68% | -5.87% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9412 | 1.9412 | 0.61% | 0.28% | 1.23% | 2.48% | -18.89% | -9.42% | -5.84% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9294 | 1.9294 | 0.00% | -2.66% | 0.25% | 1.85% | -19.39% | -9.97% | -6.41% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9357 | 1.9357 | -2.35% | -1.03% | -- | 3.67% | -19.30% | -9.68% | -3.30% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9822 | 1.9822 | 0.00% | -- | -- | 7.85% | -18.16% | -7.51% | -0.98% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9781 | 1.9781 | 1.14% | -- | -- | -- | -17.40% | -7.70% | -1.85% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9558 | 1.9558 | 0.00% | -2.69% | -- | -- | -17.95% | -8.74% | -2.28% | 限大额 | 开放赎回 | | 2024-05-14 | 1.9750 | 1.9750 | 0.64% | -1.28% | 4.54% | -- | -16.30% | -7.84% | -1.32% | 限大额 | 开放赎回 | | 2024-05-13 | 1.9624 | 1.9624 | 0.00% | -0.95% | 3.87% | -- | -16.84% | -8.43% | -0.44% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0099 | 2.0099 | 0.00% | 4.81% | 4.04% | -- | -14.10% | -6.22% | -0.50% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0006 | 2.0006 | 0.97% | 4.33% | -- | -- | -14.98% | -6.65% | -0.96% | 限大额 | 开放赎回 | | 2024-05-06 | 1.9813 | 1.9813 | 3.32% | 2.95% | -- | -- | -15.80% | -7.55% | -3.11% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9176 | 1.9176 | -0.36% | -- | -0.68% | -- | -18.99% | -10.52% | -6.14% | 限大额 | 开放赎回 | | 2024-04-29 | 1.9246 | 1.9246 | 1.00% | -- | -0.32% | -- | -18.69% | -10.20% | -5.83% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9056 | 1.9056 | 0.83% | 3.23% | -- | 0.38% | -18.30% | -11.08% | -7.33% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | -17.94% | -11.81% | -8.36% | 限大额 | 开放赎回 | | 2024-04-19 | 1.8460 | 1.8460 | 0.00% | -2.29% | -- | -5.59% | -24.89% | -13.86% | -10.64% | 限大额 | 开放赎回 | | 2024-04-15 | 1.8382 | 1.8382 | -2.70% | -- | -- | -10.24% | -26.30% | -14.23% | -8.83% | 限大额 | 开放赎回 | | 2024-04-12 | 1.8892 | 1.8892 | -0.41% | -- | -3.33% | -8.42% | -24.53% | -11.85% | -5.67% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8969 | 1.8969 | 0.33% | -- | -1.89% | -8.30% | -24.42% | -11.49% | -7.59% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8907 | 1.8907 | -2.13% | -- | -- | -7.26% | -24.75% | -11.78% | -7.90% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9319 | 1.9319 | 0.00% | -2.62% | -- | -5.64% | -23.48% | -9.85% | -5.89% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9838 | 1.9838 | -0.11% | -- | 3.61% | -7.43% | -21.38% | -7.43% | -3.61% | 限大额 | 开放赎回 | | 2024-04-01 | 1.9860 | 1.9860 | 2.86% | -- | 3.72% | -7.36% | -21.29% | -7.33% | -3.73% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9307 | 1.9307 | 1.47% | -1.60% | 1.92% | -9.94% | -21.61% | -9.91% | -6.47% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9028 | 1.9028 | 2.09% | -- | 3.35% | -9.82% | -23.13% | -11.21% | -7.15% | 限大额 | 开放赎回 | | 2024-03-27 | 1.8639 | 1.8639 | 0.00% | -7.28% | -4.88% | -9.47% | -25.37% | -13.03% | -9.05% | 限大额 | 开放赎回 | | 2024-03-22 | 1.9620 | 1.9620 | 0.00% | -- | 6.75% | -5.51% | -21.49% | -8.45% | -6.61% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0103 | 2.0103 | 0.00% | -- | 11.70% | -3.70% | -18.61% | -6.20% | -2.45% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0071 | 2.0071 | 0.00% | 3.81% | -- | -4.60% | -19.49% | -6.35% | -4.82% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9520 | 1.9520 | 0.00% | -- | -- | -9.01% | -22.26% | -8.92% | -5.54% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9543 | 1.9543 | 1.08% | 3.87% | -- | -9.89% | -21.26% | -8.81% | -5.43% | 限大额 | 开放赎回 | | 2024-03-11 | 1.9335 | 1.9335 | 0.00% | 1.11% | -- | -10.98% | -22.10% | -9.78% | -5.56% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8814 | 1.8814 | -1.61% | -3.99% | -- | -13.62% | -25.59% | -12.21% | -10.94% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9122 | 1.9122 | -0.13% | -0.39% | 13.98% | -13.74% | -24.37% | -10.77% | -9.76% | 限大额 | 开放赎回 | | 2024-03-01 | 1.9147 | 1.9147 | 1.08% | 2.54% | -- | -14.19% | -24.93% | -10.66% | -10.55% | 限大额 | 开放赎回 | | 2024-02-29 | 1.8943 | 1.8943 | 2.88% | 3.06% | -- | -15.43% | -25.28% | -11.61% | -8.64% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8412 | 1.8412 | -6.04% | -- | -3.01% | -18.08% | -27.37% | -14.09% | -11.20% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9596 | 1.9596 | 2.08% | 8.88% | 3.23% | -11.79% | -22.01% | -8.56% | -5.49% | 限大额 | 开放赎回 | | 2024-02-26 | 1.9196 | 1.9196 | 2.81% | -- | 1.12% | -13.48% | -24.29% | -10.43% | -7.42% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8672 | 1.8672 | 1.59% | -- | 0.62% | -17.16% | -26.17% | -12.87% | -13.74% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8380 | 1.8380 | 0.00% | -- | -0.83% | -17.50% | -27.37% | -14.24% | -16.00% | 限大额 | 开放赎回 | | 2024-02-20 | 1.7997 | 1.7997 | 0.00% | -- | -7.96% | -21.26% | -28.35% | -16.02% | -18.08% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6776 | 1.6776 | 0.00% | -11.63% | -21.72% | -21.01% | -32.68% | -21.72% | -20.82% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7458 | 1.7458 | 0.00% | -6.08% | -18.56% | -19.12% | -28.72% | -18.54% | -14.28% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8983 | 1.8983 | 0.00% | -2.92% | -7.24% | -11.95% | -21.87% | -11.42% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8588 | 1.8588 | 0.17% | -6.47% | -10.48% | -12.79% | -23.50% | -13.27% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8557 | 1.8557 | 0.13% | -8.94% | -10.63% | -10.97% | -23.62% | -13.41% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8533 | 1.8533 | -5.22% | -9.50% | -10.75% | -13.11% | -23.72% | -13.52% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9554 | 1.9554 | -1.28% | -5.21% | -7.34% | -9.48% | -19.20% | -8.76% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9807 | 1.9807 | -0.34% | -4.24% | -5.86% | -8.72% | -16.86% | -7.58% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9874 | 1.9874 | -2.48% | -2.52% | -6.73% | -9.66% | -15.79% | -7.27% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0379 | 2.0379 | -0.49% | -0.46% | -4.36% | -7.49% | -13.54% | -4.91% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0479 | 2.0479 | -0.72% | 0.92% | -3.90% | -7.44% | -12.59% | -4.44% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0628 | 2.0628 | -0.28% | -0.79% | -4.89% | -8.22% | -11.62% | -3.75% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0685 | 2.0685 | 1.46% | -2.07% | -4.77% | -7.16% | -11.47% | -3.48% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0388 | 2.0388 | -0.42% | -3.83% | -5.15% | -8.38% | -13.46% | -4.87% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0473 | 2.0473 | 0.89% | -4.47% | -4.75% | -8.79% | -12.52% | -4.47% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0293 | 2.0293 | -2.40% | -5.34% | -5.59% | -10.78% | -12.79% | -5.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0792 | 2.0792 | -1.57% | -3.01% | -4.54% | -8.59% | -11.00% | -2.98% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1123 | 2.1123 | -0.37% | 0.11% | -4.71% | -7.14% | -8.98% | -1.44% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1201 | 2.1201 | -1.07% | 2.98% | -4.98% | -6.79% | -8.15% | -1.07% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1431 | 2.1431 | -0.03% | 4.73% | -3.95% | -5.78% | -4.64% | 0.00% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1437 | 2.1437 | 1.60% | 3.24% | -4.29% | -5.75% | -3.80% | -7.13% | 11.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1100 | 2.1100 | 2.49% | 0.21% | -6.12% | -7.24% | -4.23% | -8.59% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0588 | 2.0588 | 0.61% | -1.37% | -7.32% | -8.87% | -7.76% | -10.81% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0464 | 2.0464 | -1.43% | -3.03% | -7.77% | -8.63% | -8.32% | -11.35% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0760 | 2.0760 | -0.02% | -1.33% | -6.43% | -7.29% | -5.12% | -10.06% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0765 | 2.0765 | -1.38% | -2.55% | -6.79% | -7.62% | -4.76% | -10.04% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1055 | 2.1055 | 0.86% | -1.86% | -6.74% | -4.56% | -4.22% | -8.79% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0875 | 2.0875 | -1.09% | -3.02% | -8.67% | -6.16% | -5.83% | -9.57% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1104 | 2.1104 | 0.31% | -2.69% | -6.83% | -5.89% | -5.41% | -8.57% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1039 | 2.1039 | -1.27% | -3.14% | -7.12% | -7.09% | -7.21% | -8.86% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1309 | 2.1309 | -0.68% | -0.86% | -5.66% | -5.12% | -7.75% | -7.69% | 10.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1454 | 2.1454 | -0.33% | -0.94% | -4.18% | -4.67% | -6.52% | -7.06% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1525 | 2.1525 | -0.75% | -1.22% | -3.77% | -5.20% | -6.52% | -6.75% | 13.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1688 | 2.1688 | -0.15% | -0.42% | -2.30% | -5.26% | -7.41% | -6.04% | 14.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1721 | 2.1721 | 1.06% | -2.01% | -2.15% | -5.54% | -6.61% | -5.90% | 14.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1494 | 2.1494 | -0.76% | -3.67% | -2.94% | -6.22% | -8.42% | -6.88% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1658 | 2.1658 | -0.61% | -2.63% | -2.18% | -5.30% | -7.87% | -6.17% | 10.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1790 | 2.1790 | 0.05% | -2.72% | -1.63% | -6.40% | -7.01% | -5.60% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1780 | 2.1780 | -1.75% | -3.10% | 0.43% | -6.27% | -7.49% | -5.64% | 10.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2167 | 2.2167 | -0.65% | -0.22% | 2.21% | -4.74% | -4.73% | -3.97% | 12.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2313 | 2.2313 | 0.31% | 0.57% | 3.61% | -3.54% | -4.49% | -3.34% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2243 | 2.2243 | -0.70% | -1.32% | 0.98% | -3.29% | -2.55% | -3.64% | 15.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2399 | 2.2399 | -0.34% | 0.54% | 1.88% | -1.74% | -2.04% | -2.96% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2476 | 2.2476 | 1.17% | -0.45% | 2.23% | 1.94% | -0.96% | -2.63% | 16.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2215 | 2.2215 | 0.13% | -2.81% | 1.04% | 0.79% | -2.64% | -3.76% | 14.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2187 | 2.2187 | -1.57% | -2.05% | 4.09% | -0.51% | -4.21% | -3.88% | 12.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2540 | 2.2540 | 1.18% | 0.58% | 8.14% | -0.04% | -2.91% | -2.35% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2278 | 2.2278 | -1.32% | -1.37% | 4.44% | -3.19% | -4.39% | -3.49% | 13.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2577 | 2.2577 | -1.23% | 0.84% | 5.85% | -1.45% | -4.27% | -2.19% | 14.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2857 | 2.2857 | 0.90% | 2.19% | 7.16% | -1.67% | -2.60% | -0.98% | 16.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2652 | 2.2652 | 1.08% | 2.05% | 2.97% | -3.72% | -3.80% | -1.87% | 17.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2409 | 2.2409 | -0.79% | 1.23% | 1.72% | -3.38% | -3.65% | -2.92% | 15.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2588 | 2.2588 | 0.88% | 2.00% | 2.10% | -3.84% | -3.75% | -2.14% | 17.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2390 | 2.2390 | 0.10% | 1.12% | 1.20% | -5.30% | -2.83% | -3.00% | 16.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2368 | 2.2368 | 0.77% | 0.98% | 1.10% | -4.96% | -2.37% | -3.10% | 16.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2198 | 2.2198 | 0.28% | 2.36% | -0.24% | -6.88% | -3.51% | -3.83% | 14.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2137 | 2.2137 | -0.04% | 4.23% | -1.38% | -6.76% | -4.07% | -4.10% | 13.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2146 | 2.2146 | 0.02% | 2.84% | -2.64% | -7.19% | -4.37% | -4.06% | 15.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2141 | 2.2141 | -0.05% | 2.57% | -2.66% | -7.51% | -4.02% | -4.08% | 15.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2151 | 2.2151 | 2.14% | 0.56% | -2.62% | -7.88% | -5.06% | -4.04% | 15.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1687 | 2.1687 | 2.11% | -1.36% | -4.66% | -9.92% | -5.97% | -6.05% | 13.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1239 | 2.1239 | -1.37% | -1.49% | -6.63% | -11.84% | -7.08% | -7.99% | 12.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1535 | 2.1535 | -0.24% | 0.17% | -5.32% | -10.63% | -5.44% | -6.71% | 15.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1586 | 2.1586 | -2.01% | 1.27% | -5.10% | -10.33% | -4.36% | -6.49% | 16.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2028 | 2.2028 | 0.19% | 5.68% | -3.16% | -8.47% | -1.45% | -4.57% | 18.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1986 | 2.1986 | 1.98% | 3.08% | -2.68% | -7.87% | -3.77% | -4.75% | 18.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1560 | 2.1560 | 0.28% | -0.19% | -3.74% | -10.56% | -6.16% | -6.60% | 17.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1499 | 2.1499 | 0.86% | -0.93% | -3.99% | -11.09% | -3.89% | -6.86% | 17.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1315 | 2.1315 | 2.26% | -3.11% | -5.18% | -11.07% | -5.59% | -7.66% | 16.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0844 | 2.0844 | -2.28% | -5.38% | -7.27% | -13.30% | -7.67% | -9.70% | 14.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1330 | 2.1330 | -1.25% | -3.59% | -4.12% | -11.90% | -3.18% | -7.59% | 12.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1601 | 2.1601 | -0.46% | -3.89% | -3.68% | -11.53% | -3.07% | -6.42% | 15.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1700 | 2.1700 | -1.36% | -2.60% | -4.17% | -11.48% | -3.41% | -5.99% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1999 | 2.1999 | -0.14% | -1.14% | -2.04% | -10.51% | -1.35% | -4.70% | 15.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2030 | 2.2030 | -0.42% | -1.86% | -1.91% | -10.11% | 0.95% | -4.56% | 16.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2124 | 2.2124 | -1.57% | -2.73% | -2.56% | -9.86% | 3.61% | -4.15% | 13.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2476 | 2.2476 | 0.88% | -1.19% | -1.81% | -8.02% | 6.98% | -2.63% | 16.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2280 | 2.2280 | 0.13% | -2.05% | -3.11% | -9.69% | 8.97% | -3.48% | 17.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2252 | 2.2252 | -0.87% | -2.17% | -2.91% | -8.99% | 9.90% | -3.60% | 17.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2447 | 2.2447 | -1.31% | -1.31% | -2.06% | -7.92% | 8.20% | -2.76% | 18.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2746 | 2.2746 | 0.69% | 3.11% | 3.16% | -4.44% | 9.66% | -1.46% | 23.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2591 | 2.2591 | 0.86% | 1.55% | 2.50% | -5.94% | 6.04% | -2.13% | 22.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2398 | 2.2398 | 0.02% | -0.12% | 1.62% | -5.49% | 7.34% | -2.97% | 20.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2393 | 2.2393 | -0.38% | -1.11% | 1.60% | -6.42% | 5.95% | -2.99% | 20.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2479 | 2.2479 | 1.89% | 0.09% | -2.32% | -6.06% | 4.93% | -2.62% | 19.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2061 | 2.2061 | -0.83% | -1.98% | -3.71% | -7.80% | 3.67% | -4.43% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2246 | 2.2246 | -0.80% | -2.03% | -4.30% | -8.10% | 4.88% | -3.63% | 15.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2426 | 2.2426 | -0.96% | -2.03% | -3.52% | -7.00% | 6.66% | -2.85% | 16.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2644 | 2.2644 | 0.83% | -1.52% | -2.59% | -5.12% | 6.71% | -1.90% | 17.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2458 | 2.2458 | -0.21% | -2.02% | -4.40% | -5.48% | 4.77% | -2.71% | 19.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2506 | 2.2506 | -0.88% | -1.59% | -4.81% | -4.50% | 3.11% | -2.50% | 20.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2706 | 2.2706 | -0.81% | -2.46% | -3.53% | -3.20% | 3.69% | -1.63% | 22.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2891 | 2.2891 | -0.45% | -1.49% | -2.74% | -2.26% | 5.02% | -0.83% | 23.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2994 | 2.2994 | 0.32% | -1.19% | -2.30% | -1.49% | 5.50% | -0.39% | 24.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2920 | 2.2920 | 0.22% | -0.91% | -3.95% | -2.52% | 5.47% | -0.71% | 21.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2869 | 2.2869 | -1.76% | -0.44% | -4.47% | -3.48% | 4.82% | -0.93% | 21.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3279 | 2.3279 | 0.18% | 1.22% | -3.19% | -1.49% | 7.39% | 0.85% | 19.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3237 | 2.3237 | -0.15% | 1.94% | -3.36% | -3.12% | 8.11% | 0.67% | 19.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3271 | 2.3271 | 0.61% | 5.54% | -3.22% | -2.82% | 8.49% | 0.81% | 19.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3131 | 2.3131 | 0.71% | 4.95% | -4.00% | -2.85% | 8.60% | 0.21% | 17.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2969 | 2.2969 | -0.13% | 3.00% | -4.59% | -3.54% | 8.13% | -0.49% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2999 | 2.2999 | 0.89% | 1.99% | -4.43% | -3.90% | 4.95% | -0.36% | 17.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2795 | 2.2795 | 3.38% | -0.95% | -5.28% | -4.76% | 3.64% | -1.25% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2049 | 2.2049 | 0.04% | -3.76% | -8.38% | -8.39% | 1.14% | -4.48% | 12.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2041 | 2.2041 | -1.17% | -5.18% | -8.85% | -8.18% | 0.16% | -4.51% | 14.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2301 | 2.2301 | -1.10% | -5.22% | -6.95% | -6.76% | 1.41% | -3.39% | 14.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2550 | 2.2550 | -2.01% | -2.78% | -6.21% | -5.98% | -0.38% | -2.31% | 18.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3013 | 2.3013 | 0.45% | -2.03% | -4.28% | -4.98% | 1.17% | -0.30% | 20.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2910 | 2.2910 | -1.44% | -3.10% | -4.71% | -4.51% | 1.30% | -0.75% | 20.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3245 | 2.3245 | -1.20% | -1.24% | -5.17% | -3.27% | 1.33% | 0.70% | 20.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3528 | 2.3528 | 1.44% | -1.30% | -4.30% | -1.76% | 3.09% | 1.93% | 23.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3194 | 2.3194 | -1.26% | -2.30% | -5.37% | -2.70% | 1.77% | 0.48% | 24.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3491 | 2.3491 | -0.65% | -1.55% | -4.15% | -1.81% | 2.64% | 1.77% | 26.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3644 | 2.3644 | 0.46% | -1.23% | -3.53% | 0.20% | 4.28% | 2.43% | 27.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3536 | 2.3536 | -1.27% | -2.12% | -4.60% | -0.60% | 2.94% | 1.96% | 25.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3838 | 2.3838 | 0.41% | -0.99% | -2.50% | 0.74% | 5.62% | 3.27% | 26.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3741 | 2.3741 | -0.51% | -1.45% | -2.62% | 1.47% | 5.68% | 2.85% | 26.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3862 | 2.3862 | -0.32% | -0.97% | -2.12% | 0.40% | 6.87% | 3.37% | 27.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3938 | 2.3938 | -0.45% | -0.56% | -1.81% | 1.73% | 9.53% | 3.70% | 27.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4046 | 2.4046 | -0.12% | -0.08% | -1.83% | 1.36% | 12.12% | 4.17% | 28.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4076 | 2.4076 | -0.06% | 0.89% | -1.59% | 1.71% | 13.01% | 4.30% | 27.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4091 | 2.4091 | -0.02% | -0.06% | -1.33% | 1.77% | 13.10% | 4.37% | 31.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4096 | 2.4096 | 0.10% | -0.35% | -1.31% | 1.80% | 10.76% | 4.39% | 31.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4073 | 2.4073 | 0.03% | 0.44% | -1.40% | 1.70% | 11.12% | 4.29% | 30.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4066 | 2.4066 | 0.85% | 0.10% | 1.10% | 1.67% | 11.35% | 4.26% | 35.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3864 | 2.3864 | -1.00% | -1.44% | -0.64% | 1.17% | 11.95% | 3.38% | 35.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4105 | 2.4105 | -0.31% | -1.27% | 1.72% | 3.34% | 14.38% | 4.43% | 37.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4180 | 2.4180 | 0.89% | -1.36% | 1.05% | 4.98% | 15.59% | 4.75% | 38.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3967 | 2.3967 | -0.31% | -2.51% | 0.16% | 1.92% | 13.34% | 3.83% | 37.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4042 | 2.4042 | -0.70% | -1.91% | 0.48% | 0.72% | 12.95% | 4.15% | 32.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4212 | 2.4212 | -0.83% | -1.35% | 0.02% | 0.03% | 13.31% | 4.89% | 34.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4415 | 2.4415 | -0.40% | -0.08% | 1.25% | -0.66% | 16.12% | 5.77% | 39.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4513 | 2.4513 | -0.29% | -0.64% | 2.71% | -1.19% | 17.38% | 6.20% | 40.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4584 | 2.4584 | 0.31% | 0.55% | 3.01% | -2.08% | 19.76% | 6.50% | 40.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4509 | 2.4509 | -0.14% | 0.53% | 4.00% | -1.73% | 18.66% | 6.18% | 34.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4544 | 2.4544 | 0.45% | 0.57% | 4.64% | -1.01% | 20.37% | 6.33% | 33.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4435 | 2.4435 | -0.96% | 0.11% | 4.33% | -2.38% | 21.34% | 5.86% | 37.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4671 | 2.4671 | 0.91% | 0.73% | 5.70% | -1.70% | 20.51% | 6.88% | 38.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4449 | 2.4449 | 0.29% | -0.07% | 4.75% | -2.69% | 18.11% | 5.92% | 37.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4379 | 2.4379 | -0.11% | -0.15% | 2.90% | -3.43% | 16.69% | 5.61% | 42.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4406 | 2.4406 | -0.01% | 1.29% | 3.28% | -2.26% | 17.16% | 5.73% | 44.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4409 | 2.4409 | -0.34% | 2.54% | 1.76% | -2.29% | 16.24% | 5.74% | 48.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4493 | 2.4493 | 0.11% | 1.98% | 2.28% | -1.96% | 15.16% | 6.11% | 48.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4466 | 2.4466 | 0.21% | 3.24% | 2.17% | -2.90% | 15.57% | 5.99% | 48.75% | 开放申购 | 开放赎回 |
|