|
| 鹏华动力LOF(160610)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 | | 2024-09-30 | 0.8250 | 2.6240 | 8.55% | 19.74% | 14.11% | -- | -2.02% | -1.90% | -40.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7600 | 2.5590 | 0.00% | 9.83% | -- | -- | -9.63% | -9.63% | -45.64% | -- | -- | | 2024-09-25 | 0.7090 | 2.5080 | 0.42% | -- | -- | -- | -15.39% | -15.70% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7060 | 2.5050 | 2.47% | 1.58% | -- | -- | -15.55% | -16.05% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6890 | 2.4880 | -0.43% | -0.86% | -- | -- | -17.58% | -18.07% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6920 | 2.4910 | -1.00% | -0.43% | -- | -- | -16.83% | -17.72% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6990 | 2.4980 | 0.00% | 0.14% | -5.41% | -10.84% | -16.59% | -16.88% | -51.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6950 | 2.4940 | -0.43% | -1.70% | -5.31% | -11.46% | -16.87% | -17.36% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6980 | 2.4970 | -1.27% | -2.65% | -4.51% | -10.74% | -17.00% | -17.00% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7070 | 2.5060 | 0.00% | -1.26% | -3.15% | -9.71% | -16.13% | -15.93% | -53.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7020 | 2.5010 | -0.71% | -- | -3.84% | -9.30% | -15.83% | -16.53% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7070 | 2.5060 | -1.39% | -2.21% | -- | -9.01% | -15.83% | -15.93% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7170 | 2.5160 | 0.14% | -0.28% | -- | -8.78% | -14.64% | -14.74% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7160 | 2.5150 | -0.28% | 0.14% | -3.11% | -9.48% | -15.07% | -14.86% | -50.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7180 | 2.5170 | 0.00% | -- | -2.84% | -- | -14.32% | -14.63% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7230 | 2.5220 | 0.56% | -- | -- | -7.90% | -14.23% | -14.03% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7190 | 2.5180 | 0.56% | -- | -0.96% | -8.29% | -14.20% | -14.51% | -51.97% | -- | -- | | 2024-08-28 | 0.7150 | 2.5140 | 0.00% | -1.92% | -- | -- | -12.38% | -14.98% | -52.24% | -- | -- | | 2024-08-26 | 0.7220 | 2.5210 | 0.00% | -2.30% | -- | -- | -11.08% | -14.15% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7290 | 2.5280 | 0.00% | 0.14% | -- | -- | -11.21% | -13.32% | -49.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7390 | 2.5380 | 0.00% | 1.09% | -- | -- | -10.42% | -12.13% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7280 | 2.5270 | -0.82% | -- | -- | -10.57% | -13.44% | -13.44% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7340 | 2.5330 | 0.41% | -- | -- | -- | -12.41% | -12.72% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7310 | 2.5300 | 0.14% | -- | -- | -- | -12.77% | -13.08% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7300 | 2.5290 | -0.54% | -1.22% | -3.31% | -11.19% | -13.92% | -13.20% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7340 | 2.5330 | 0.00% | -- | -- | -- | -13.55% | -12.72% | -51.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7390 | 2.5380 | 0.00% | -- | -1.99% | -9.21% | -14.27% | -12.13% | -50.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7490 | 2.5480 | 0.00% | 2.60% | -- | -7.99% | -14.20% | -10.94% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7260 | 2.5250 | 0.00% | -- | -- | -10.92% | -17.12% | -13.67% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7300 | 2.5290 | 0.00% | -- | -- | -- | -15.02% | -13.20% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7610 | 2.5600 | 0.00% | -0.39% | -3.55% | -- | -12.23% | -9.51% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7640 | 2.5630 | 0.00% | 3.24% | -2.43% | -2.92% | -12.08% | -9.16% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7550 | 2.5540 | 0.00% | 0.13% | -2.45% | -5.74% | -12.41% | -10.23% | -47.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7520 | 2.5510 | 1.62% | -- | -4.33% | -7.16% | -13.56% | -10.58% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7400 | 2.5390 | -1.20% | -- | -6.45% | -8.64% | -15.62% | -12.01% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7490 | 2.5480 | -0.66% | -- | -- | -7.53% | -12.91% | -10.94% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7540 | 2.5530 | 0.00% | -- | -- | -7.14% | -11.81% | -10.34% | -44.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7840 | 2.5830 | -0.63% | 0.26% | -- | -- | -10.71% | -6.78% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7890 | 2.5880 | 0.13% | 0.77% | -- | -4.25% | -9.73% | -6.18% | -39.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7880 | 2.5870 | 0.51% | 1.81% | -- | -- | -9.84% | -6.30% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7840 | 2.5830 | -0.13% | 1.29% | -3.69% | -2.97% | -10.30% | -6.78% | -40.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7850 | 2.5840 | 0.38% | 1.03% | -- | -- | -10.08% | -6.66% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7820 | 2.5810 | -0.13% | -0.51% | -- | -- | -9.80% | -7.02% | -40.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7830 | 2.5820 | 1.16% | -1.01% | -- | -2.37% | -9.48% | -6.90% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7740 | 2.5730 | -0.39% | -- | -5.84% | -- | -10.62% | -7.97% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7770 | 2.5760 | -1.15% | -1.02% | -5.93% | -- | -10.38% | -7.61% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7860 | 2.5850 | -0.63% | 0.26% | -3.44% | -- | -10.58% | -6.54% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7910 | 2.5900 | 0.00% | -- | -2.83% | -1.74% | -10.22% | -5.95% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7850 | 2.5840 | 0.13% | -0.51% | -3.56% | -1.13% | -11.20% | -6.66% | -38.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7840 | 2.5830 | 0.00% | -- | -3.80% | -1.26% | -11.11% | -6.78% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7890 | 2.5880 | 0.00% | -- | 0.77% | 1.54% | -10.44% | -6.18% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8040 | 2.6030 | 0.00% | -- | 3.47% | 5.24% | -9.15% | -4.40% | -37.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8140 | 2.6130 | 0.00% | -0.97% | 3.17% | 7.96% | -6.54% | -3.21% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8220 | 2.6210 | 0.00% | 0.98% | 2.62% | 9.02% | -6.59% | -2.26% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8220 | 2.6210 | -0.48% | 0.98% | 1.48% | -- | -7.64% | -2.26% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8260 | 2.6250 | 1.47% | 1.35% | 1.98% | 13.15% | -7.19% | -1.78% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8140 | 2.6130 | -0.12% | 3.96% | 1.50% | -- | -9.96% | -3.21% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8150 | 2.6140 | 1.24% | 4.62% | 1.62% | -- | -9.85% | -3.09% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8050 | 2.6040 | 0.00% | 3.60% | 0.63% | -- | -10.06% | -4.28% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7830 | 2.5820 | 0.51% | 1.29% | -- | 2.22% | -15.44% | -6.90% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7790 | 2.5780 | 0.26% | -1.14% | -- | 1.96% | -15.87% | -7.37% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7770 | 2.5760 | 0.00% | -1.52% | -- | -1.52% | -17.60% | -7.61% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7730 | 2.5720 | -1.90% | -3.50% | -- | -4.33% | -19.06% | -8.09% | -34.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7880 | 2.5870 | -0.13% | -- | -- | -2.60% | -17.49% | -6.30% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7890 | 2.5880 | 0.25% | -2.59% | -- | -2.47% | -16.77% | -6.18% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7870 | 2.5860 | -0.13% | -2.84% | -1.87% | -3.44% | -16.45% | -6.42% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7880 | 2.5870 | -1.62% | -2.72% | -- | -2.72% | -16.53% | -6.30% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8010 | 2.6000 | 0.00% | -1.35% | -- | -1.72% | -16.30% | -4.76% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8100 | 2.6090 | -0.25% | 2.92% | 1.50% | -3.11% | -12.24% | -3.69% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8120 | 2.6110 | -0.49% | 1.50% | 1.75% | -3.45% | -10.87% | -3.45% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8160 | 2.6150 | 1.75% | 1.87% | 2.26% | -4.00% | -10.43% | -2.97% | -31.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8020 | 2.6010 | 1.01% | -- | 1.01% | -5.65% | -11.48% | -4.64% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7940 | 2.5930 | 0.89% | -3.52% | -- | -5.59% | -12.07% | -5.59% | -32.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7870 | 2.5860 | -1.63% | -- | -0.88% | -5.75% | -13.99% | -6.42% | -32.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8000 | 2.5990 | -0.12% | -- | 2.17% | -3.38% | -12.76% | -4.88% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8010 | 2.6000 | 0.00% | -2.79% | 3.09% | -3.96% | -12.65% | -4.76% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8230 | 2.6220 | 0.00% | 1.86% | -- | -2.02% | -9.56% | -2.14% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8240 | 2.6230 | 0.00% | 2.74% | 9.28% | -2.72% | -8.55% | -2.02% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8080 | 2.6070 | 0.00% | -- | 7.16% | -5.94% | -11.01% | -3.92% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8020 | 2.6010 | 0.00% | -0.37% | 6.37% | -7.07% | -11.09% | -4.64% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8050 | 2.6040 | 0.88% | 2.81% | -- | -6.18% | -12.31% | -4.28% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7980 | 2.5970 | 0.50% | 2.70% | -- | -7.53% | -13.45% | -5.11% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7940 | 2.5930 | 0.00% | 2.98% | -- | -8.10% | -13.41% | -5.59% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7940 | 2.5930 | 1.40% | 3.93% | -- | -7.78% | -13.03% | -5.59% | -36.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7830 | 2.5820 | 0.77% | 2.89% | -- | -8.63% | -14.71% | -6.90% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7770 | 2.5760 | 0.78% | 3.05% | 1.44% | -9.97% | -15.54% | -7.61% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7710 | 2.5700 | 0.00% | 2.25% | 0.92% | -10.04% | -16.65% | -8.32% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7640 | 2.5630 | 0.39% | 1.33% | -3.17% | -11.78% | -18.03% | -9.16% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7610 | 2.5600 | 0.93% | 0.93% | -3.55% | -12.12% | -17.46% | -9.51% | -45.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7540 | 2.5530 | 0.00% | -- | -7.03% | -13.73% | -19.44% | -10.34% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7300 | 2.5290 | 0.00% | -- | -11.19% | -16.28% | -22.51% | -13.20% | -46.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7350 | 2.5340 | 0.00% | -4.67% | -13.53% | -14.34% | -20.54% | -12.60% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7710 | 2.5700 | 0.65% | -2.53% | -7.44% | -6.20% | -18.50% | -8.32% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7660 | 2.5650 | 0.26% | -5.20% | -8.04% | -5.78% | -19.03% | -8.92% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7640 | 2.5630 | -3.17% | -5.56% | -8.28% | -6.49% | -19.24% | -9.16% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7890 | 2.5880 | -0.50% | -2.47% | -6.96% | -4.71% | -16.77% | -6.18% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7930 | 2.5920 | 0.25% | -2.70% | -6.38% | -4.80% | -15.55% | -5.71% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7910 | 2.5900 | -2.10% | -2.35% | -7.38% | -6.06% | -15.85% | -5.95% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8080 | 2.6070 | -0.12% | -0.86% | -5.39% | -4.15% | -14.13% | -3.92% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8090 | 2.6080 | 0.00% | -0.25% | -5.27% | -4.82% | -13.48% | -3.80% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8090 | 2.6080 | -0.74% | -1.58% | -6.47% | -4.94% | -12.63% | -3.80% | -57.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8150 | 2.6140 | 0.62% | -2.04% | -5.56% | -4.00% | -11.80% | -3.09% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8100 | 2.6090 | -0.61% | -3.11% | -6.03% | -3.34% | -12.34% | -3.69% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8150 | 2.6140 | 0.49% | -3.09% | -5.45% | -2.98% | -11.70% | -3.09% | -56.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8110 | 2.6100 | -1.34% | -4.59% | -5.92% | -3.68% | -11.46% | -3.57% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8220 | 2.6210 | -1.20% | -3.29% | -3.41% | -2.38% | -10.55% | -2.26% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8320 | 2.6310 | -0.48% | -1.07% | -3.03% | -1.19% | -9.07% | -1.07% | -54.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8360 | 2.6350 | -0.59% | 0.12% | -3.13% | -0.71% | -8.03% | -0.59% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8410 | 2.6400 | -1.06% | 1.57% | -2.55% | -0.12% | -6.97% | 0.00% | -52.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8500 | 2.6490 | 1.07% | 2.04% | -1.62% | 0.95% | -5.87% | -6.49% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8410 | 2.6400 | 0.72% | 0.12% | -2.89% | -0.12% | -6.56% | -7.48% | -50.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8350 | 2.6340 | 0.85% | -0.71% | -3.02% | -0.71% | -7.73% | -8.14% | -50.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8280 | 2.6270 | -0.72% | -2.36% | -3.38% | -0.84% | -7.80% | -8.91% | -51.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8340 | 2.6330 | 0.12% | -1.53% | -2.68% | -0.48% | -7.13% | -8.25% | -50.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8330 | 2.6320 | -0.83% | -2.46% | -2.80% | -0.36% | -7.13% | -8.36% | -49.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8400 | 2.6390 | -0.12% | -2.21% | -2.78% | 1.45% | -6.46% | -7.59% | -49.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8410 | 2.6400 | -0.83% | -2.44% | -2.89% | 1.08% | -5.93% | -7.48% | -48.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8480 | 2.6470 | 0.12% | -1.97% | -2.08% | 1.19% | -5.57% | -6.71% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8470 | 2.6460 | -0.82% | -1.85% | -2.19% | 0.59% | -6.51% | -6.82% | -47.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8540 | 2.6530 | -0.58% | -0.93% | -1.84% | 1.55% | -6.15% | -6.05% | -46.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8590 | 2.6580 | -0.35% | 0.59% | -1.26% | 3.37% | -6.02% | -5.50% | -45.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8620 | 2.6610 | -0.35% | 0.47% | -0.58% | 3.11% | -5.69% | -5.17% | -44.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8650 | 2.6640 | 0.23% | 1.65% | -0.46% | 2.85% | -5.26% | -4.84% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8630 | 2.6620 | 0.12% | 0.58% | -0.69% | 2.37% | -5.79% | -5.06% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8620 | 2.6610 | 0.94% | -0.12% | -1.37% | 3.36% | -5.69% | -5.17% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8540 | 2.6530 | -0.47% | -1.16% | -2.18% | 2.77% | -6.97% | -6.05% | -45.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8580 | 2.6570 | 0.82% | -0.69% | -1.61% | 2.14% | -6.54% | -5.61% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8510 | 2.6500 | -0.82% | -1.73% | -0.58% | 1.31% | -7.30% | -6.38% | -45.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8580 | 2.6570 | -0.58% | -0.35% | 0.23% | 1.78% | -6.43% | -5.61% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8630 | 2.6620 | -0.12% | 0.70% | 1.05% | 2.98% | -5.68% | -5.06% | -44.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8640 | 2.6630 | 0.00% | 0.12% | 0.70% | 2.49% | -5.16% | -4.95% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8640 | 2.6630 | -0.23% | 0.82% | 3.23% | 3.10% | -5.57% | -4.95% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8660 | 2.6650 | 0.58% | 0.23% | 3.46% | 6.13% | -4.31% | -4.73% | -43.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8610 | 2.6600 | 0.47% | -0.58% | 2.87% | 6.03% | -5.18% | -5.28% | -44.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8570 | 2.6560 | -0.70% | -1.04% | 4.26% | 4.13% | -5.51% | -5.72% | -46.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8630 | 2.6620 | 0.70% | -0.12% | 6.15% | 6.28% | -4.64% | -5.06% | -46.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8570 | 2.6560 | -0.81% | -1.49% | 4.90% | 4.26% | -5.51% | -5.72% | -46.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8640 | 2.6630 | -0.23% | -0.69% | 5.75% | 5.24% | -5.47% | -4.95% | -45.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8660 | 2.6650 | 0.00% | -0.12% | 6.00% | 4.97% | -5.46% | -4.73% | -45.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8660 | 2.6650 | 0.23% | -0.35% | 2.85% | 3.84% | -6.18% | -4.73% | -45.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8640 | 2.6630 | -0.69% | -0.58% | 2.49% | 3.97% | -5.47% | -4.95% | -46.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8700 | 2.6690 | 0.00% | -0.46% | 2.35% | 3.94% | -5.33% | -4.29% | -46.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8700 | 2.6690 | 0.35% | -0.34% | 2.35% | 3.45% | -4.29% | -4.29% | -46.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8670 | 2.6660 | -0.23% | -0.57% | 2.00% | 3.46% | -4.41% | -4.62% | -46.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8690 | 2.6680 | 0.00% | 1.52% | 3.70% | 2.48% | -3.55% | -4.40% | -47.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8690 | 2.6680 | -0.57% | 2.24% | 3.45% | 2.48% | -3.55% | -4.40% | -47.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8740 | 2.6730 | 0.11% | 2.34% | 3.80% | 2.94% | -3.21% | -3.85% | -47.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8730 | 2.6720 | 0.11% | 1.75% | 3.68% | 2.34% | -3.64% | -3.96% | -47.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8720 | 2.6710 | 1.87% | 1.63% | 3.56% | 0.93% | -4.07% | -4.07% | -47.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8560 | 2.6550 | 0.71% | 2.27% | 1.66% | -0.81% | -5.20% | -5.83% | -46.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8500 | 2.6490 | -0.47% | 3.41% | 0.95% | -1.39% | -5.66% | -6.49% | -47.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8540 | 2.6530 | -0.47% | 3.77% | 1.43% | -1.73% | -4.79% | -6.05% | -45.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8580 | 2.6570 | 0.00% | 4.38% | 1.90% | -1.72% | -3.27% | -5.61% | -45.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8580 | 2.6570 | 2.51% | 5.54% | 1.90% | -2.05% | -3.49% | -5.61% | -45.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8370 | 2.6360 | 1.82% | 2.45% | -0.48% | -3.13% | -7.21% | -7.92% | -46.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8220 | 2.6210 | -0.12% | -0.72% | -1.56% | -5.08% | -8.87% | -9.57% | -46.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8230 | 2.6220 | 0.12% | -1.20% | -1.79% | -5.07% | -8.96% | -9.46% | -45.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8220 | 2.6210 | 1.11% | -2.38% | -1.67% | -4.31% | -9.57% | -9.57% | -45.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8130 | 2.6120 | -0.49% | -3.56% | -2.75% | -5.02% | -11.92% | -10.56% | -45.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8170 | 2.6160 | -1.33% | -3.88% | -1.80% | -4.56% | -11.58% | -10.12% | -48.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8280 | 2.6270 | -0.60% | -2.70% | -1.19% | -4.28% | -10.29% | -8.91% | -46.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8330 | 2.6320 | -1.07% | -1.88% | -1.07% | -3.92% | -10.62% | -8.36% | -47.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8420 | 2.6410 | -0.12% | 0.48% | 0.12% | -3.00% | -9.66% | -7.37% | -46.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8430 | 2.6420 | -0.82% | 0.36% | 0.24% | -3.21% | -9.35% | -7.26% | -46.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8500 | 2.6490 | -0.12% | 0.95% | 1.67% | -2.41% | -8.60% | -6.49% | -49.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8510 | 2.6500 | 0.24% | 1.07% | 1.19% | -1.05% | -8.59% | -6.38% | -48.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8490 | 2.6480 | 1.31% | 0.83% | 0.71% | -2.30% | -7.92% | -6.60% | -47.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8380 | 2.6370 | -0.24% | -0.48% | 0.48% | -2.78% | -9.31% | -7.81% | -48.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8400 | 2.6390 | -0.24% | -0.24% | 0.72% | -2.55% | -8.70% | -7.59% | -48.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8420 | 2.6410 | 0.12% | 1.69% | 3.19% | -0.59% | -8.87% | -7.37% | -44.68% | 开放申购 | 开放赎回 |
|