|
| 鹏华优势企业(005268)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 | 1.5810 | 1.5810 | -2.78% | -2.47% | -3.31% | -- | -4.71% | -0.94% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6262 | 1.6262 | 0.09% | -0.33% | 0.51% | 13.87% | -2.90% | 1.89% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6248 | 1.6248 | 0.86% | -1.76% | 0.96% | -- | -2.82% | 1.80% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6110 | 1.6110 | 0.35% | -2.46% | 0.10% | 11.61% | -3.09% | 0.94% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6054 | 1.6054 | -0.97% | -3.01% | -0.25% | 10.91% | -3.42% | 0.59% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6211 | 1.6211 | -0.64% | -2.02% | 1.60% | 12.02% | -2.79% | 1.57% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6316 | 1.6316 | -1.35% | -2.28% | -0.38% | 13.12% | -1.59% | 2.23% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6539 | 1.6539 | 0.14% | 1.41% | 1.48% | 13.62% | -0.08% | 3.63% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6516 | 1.6516 | -0.22% | 0.99% | 1.34% | 12.93% | -0.86% | 3.48% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6553 | 1.6553 | 0.04% | 2.57% | 1.56% | 13.51% | -0.64% | 3.72% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6546 | 1.6546 | -0.90% | 3.59% | -5.53% | 12.90% | -1.36% | 3.67% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6696 | 1.6696 | 2.37% | 4.40% | -1.74% | -- | -0.17% | 4.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6309 | 1.6309 | -0.28% | 0.85% | -4.01% | -- | -2.67% | 2.19% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6354 | 1.6354 | 1.34% | 0.51% | -3.75% | -- | -1.71% | 2.47% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6138 | 1.6138 | 1.03% | -1.97% | -5.02% | 11.72% | -3.01% | 1.12% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5973 | 1.5973 | -0.13% | -2.19% | -5.99% | -- | -3.53% | 0.08% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5993 | 1.5993 | -1.10% | -1.64% | -5.87% | 8.54% | -2.80% | 0.21% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6171 | 1.6171 | -0.61% | -1.20% | -4.83% | -- | -1.98% | 1.32% | -26.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6271 | 1.6271 | -1.17% | -0.49% | 2.94% | 12.66% | 0.18% | 1.95% | -25.54% | -- | -- | | 2024-10-28 | 1.6463 | 1.6463 | 0.81% | 1.75% | 4.15% | -- | 1.36% | 3.15% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6331 | 1.6331 | 0.44% | 1.47% | 13.24% | -- | 3.18% | 2.32% | -24.52% | -- | -- | | 2024-10-24 | 1.6260 | 1.6260 | -0.65% | 3.74% | 13.55% | 11.07% | 3.26% | 1.88% | -24.11% | -- | -- | | 2024-10-23 | 1.6367 | 1.6367 | 0.10% | 3.50% | -- | -- | 4.58% | 2.55% | -23.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6351 | 1.6351 | 1.06% | 2.48% | -- | -- | 3.53% | 2.45% | -23.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6180 | 1.6180 | 0.53% | -1.21% | -- | 6.29% | 2.45% | 1.38% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6094 | 1.6094 | 2.68% | -1.25% | -- | 6.17% | -0.90% | 0.84% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5674 | 1.5674 | -0.89% | -6.24% | -- | -- | -4.14% | -1.79% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5814 | 1.5814 | -0.89% | -3.86% | -- | -- | -3.29% | -0.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5956 | 1.5956 | -2.58% | -8.90% | -- | -- | -3.36% | -0.03% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6378 | 1.6378 | 0.49% | -3.61% | -- | -- | -0.81% | 2.62% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6298 | 1.6298 | -2.51% | -4.08% | 15.65% | 8.02% | -1.65% | 2.12% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6718 | 1.6718 | 1.64% | -1.61% | -- | -- | 1.01% | 4.75% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6449 | 1.6449 | -6.08% | -3.19% | 16.20% | 10.00% | -1.09% | 3.06% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7514 | 1.7514 | 3.08% | 3.08% | 22.54% | 18.14% | 4.84% | 9.74% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6991 | 1.6991 | 7.49% | -- | 16.40% | 11.41% | 1.71% | 6.46% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5807 | 1.5807 | 0.00% | -- | -- | 3.48% | -5.61% | -0.96% | -24.44% | -- | -- | | 2024-09-25 | 1.4421 | 1.4421 | 0.71% | -- | -- | -- | -13.99% | -9.64% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4320 | 1.4320 | 0.00% | -- | -- | -- | -14.52% | -10.28% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3896 | 1.3896 | 0.00% | 0.14% | -3.73% | -10.61% | -17.57% | -12.93% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3876 | 1.3876 | -1.54% | -4.12% | -5.12% | -12.29% | -18.20% | -13.06% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4093 | 1.4093 | 0.00% | -2.56% | -3.36% | -10.97% | -17.09% | -11.70% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4156 | 1.4156 | -0.96% | -1.48% | -2.93% | -11.51% | -15.80% | -11.30% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4293 | 1.4293 | -1.24% | -2.08% | -- | -11.17% | -16.08% | -10.44% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4472 | 1.4472 | 0.06% | 0.89% | -- | -10.43% | -15.11% | -9.32% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4464 | 1.4464 | -0.21% | -- | 0.13% | -11.30% | -15.42% | -9.37% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4494 | 1.4494 | 0.88% | -- | 0.34% | -10.43% | -14.41% | -9.19% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4368 | 1.4368 | -1.57% | 0.89% | -0.53% | -11.32% | -15.15% | -9.97% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4597 | 1.4597 | 1.76% | -- | -- | -10.21% | -13.53% | -8.54% | -31.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4344 | 1.4344 | 0.00% | -- | -0.68% | -12.48% | -14.79% | -10.13% | -32.40% | -- | -- | | 2024-08-26 | 1.4241 | 1.4241 | 0.00% | -1.34% | -- | -- | -14.09% | -10.77% | -32.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4281 | 1.4281 | 0.00% | -0.98% | -6.19% | -- | -13.97% | -10.52% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4434 | 1.4434 | -0.28% | -1.31% | -5.18% | -- | -13.60% | -9.56% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4475 | 1.4475 | 0.02% | -0.74% | -- | -13.73% | -13.63% | -9.30% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4472 | 1.4472 | 0.34% | -1.26% | -- | -- | -13.95% | -9.32% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4423 | 1.4423 | -0.92% | -- | -- | -14.65% | -14.61% | -9.63% | -34.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4557 | 1.4557 | -0.46% | -- | -- | -13.85% | -14.10% | -8.79% | -33.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4625 | 1.4625 | 0.29% | -- | -- | -- | -13.70% | -8.36% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4583 | 1.4583 | -0.50% | 0.96% | -2.47% | -13.88% | -15.22% | -8.63% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4656 | 1.4656 | 0.00% | -- | -1.14% | -- | -14.21% | -8.17% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4445 | 1.4445 | 0.00% | -- | -4.84% | -12.95% | -16.22% | -9.49% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4735 | 1.4735 | 0.00% | 0.66% | -3.38% | -11.20% | -14.88% | -7.68% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4442 | 1.4442 | 0.00% | -- | -5.30% | -13.09% | -16.56% | -9.51% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4639 | 1.4639 | 0.00% | -- | -- | -9.55% | -12.88% | -8.28% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5223 | 1.5223 | 0.42% | -- | -2.08% | -4.65% | -9.40% | -4.62% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5159 | 1.5159 | 0.00% | 0.47% | -3.31% | -5.55% | -10.00% | -5.02% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5088 | 1.5088 | 0.00% | 0.69% | -4.69% | -4.34% | -10.09% | -5.46% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4953 | 1.4953 | 0.86% | -1.50% | -6.53% | -5.60% | -10.19% | -6.31% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4825 | 1.4825 | -1.55% | -- | -7.33% | -- | -10.96% | -7.11% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5058 | 1.5058 | 0.49% | -1.27% | -6.81% | -6.91% | -10.18% | -5.65% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4985 | 1.4985 | -0.52% | -1.90% | -8.11% | -7.36% | -11.54% | -6.11% | -37.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5064 | 1.5064 | -0.76% | -- | -6.90% | -6.87% | -10.50% | -5.61% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5180 | 1.5180 | 0.00% | -- | -6.31% | -6.11% | -9.32% | -4.89% | -36.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5251 | 1.5251 | -0.16% | -- | -- | -4.26% | -8.73% | -4.44% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5275 | 1.5275 | 0.00% | -- | -7.50% | -3.85% | -8.20% | -4.29% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5546 | 1.5546 | -0.84% | -1.74% | -- | -- | -8.15% | -2.59% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5678 | 1.5678 | 0.00% | -0.96% | -- | -3.48% | -8.28% | -1.77% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5751 | 1.5751 | 0.14% | -1.54% | -6.79% | -2.37% | -5.43% | -1.31% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5729 | 1.5729 | -0.58% | -2.24% | -6.91% | -- | -5.22% | -1.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5821 | 1.5821 | -0.06% | -2.09% | -- | -- | -4.21% | -0.87% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5830 | 1.5830 | -1.04% | -2.93% | -- | -0.73% | -2.43% | -0.81% | -33.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5997 | 1.5997 | -0.58% | -1.27% | -5.57% | 2.33% | -0.73% | 0.23% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6090 | 1.6090 | -0.42% | -1.02% | -- | -- | -1.06% | 0.81% | -33.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6158 | 1.6158 | -0.91% | -1.41% | -2.62% | -- | -1.79% | 1.24% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6307 | 1.6307 | 0.78% | -- | -1.72% | 2.92% | -1.23% | 2.17% | -32.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6181 | 1.6181 | -0.13% | -2.01% | -2.48% | 2.37% | -1.99% | 1.38% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6202 | 1.6202 | -0.33% | -- | -2.36% | 2.58% | -0.60% | 1.52% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6256 | 1.6256 | -0.81% | -1.54% | -2.03% | 2.92% | -1.47% | 1.85% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6389 | 1.6389 | 0.00% | -- | -1.38% | 3.76% | -1.11% | 2.69% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6513 | 1.6513 | 0.00% | -2.30% | 0.31% | 5.26% | -0.82% | 3.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6511 | 1.6511 | 0.00% | -1.60% | -- | 6.41% | -1.51% | 3.45% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6902 | 1.6902 | 0.00% | 0.03% | 5.86% | 11.29% | 1.03% | 5.90% | -29.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6779 | 1.6779 | 0.00% | -0.91% | -- | -- | 0.76% | 5.13% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6898 | 1.6898 | 0.01% | -0.25% | 8.02% | -- | 2.31% | 5.88% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6897 | 1.6897 | 0.00% | -- | 8.02% | -- | 2.30% | 5.87% | -24.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6933 | 1.6933 | 0.00% | 2.05% | 6.90% | -- | 2.39% | 6.10% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6941 | 1.6941 | 0.00% | 2.10% | 4.74% | -- | 1.35% | 6.15% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6593 | 1.6593 | -0.15% | -- | 3.65% | -- | -2.07% | 3.97% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6618 | 1.6618 | 0.95% | -- | 3.81% | -- | -1.92% | 4.12% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6462 | 1.6462 | 1.76% | 3.11% | -- | 10.19% | -2.01% | 3.15% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6177 | 1.6177 | -0.04% | 0.79% | 1.65% | 8.12% | -3.04% | 1.36% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6184 | 1.6184 | 0.00% | -- | -- | -- | -4.59% | 1.40% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5966 | 1.5966 | -0.52% | 2.06% | -- | 5.55% | -8.72% | 0.04% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6050 | 1.6050 | 0.00% | 1.76% | -1.19% | 6.00% | -8.74% | 0.56% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5995 | 1.5995 | 2.25% | -- | -- | 4.61% | -8.71% | 0.22% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5643 | 1.5643 | -0.82% | -3.29% | -- | 2.02% | -10.59% | -1.99% | -25.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5772 | 1.5772 | 0.54% | -2.49% | -1.10% | 2.41% | -10.49% | -1.18% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5688 | 1.5688 | -0.96% | -3.01% | -- | 2.38% | -11.53% | -1.70% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5840 | 1.5840 | 0.00% | -2.03% | -- | 3.39% | -11.21% | -0.75% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6175 | 1.6175 | 0.04% | 1.81% | 2.33% | 1.66% | -9.05% | 1.35% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6168 | 1.6168 | -0.59% | -- | 2.29% | 1.30% | -9.09% | 1.30% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6264 | 1.6264 | 1.60% | 2.19% | 2.90% | 0.77% | -8.55% | 1.90% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6008 | 1.6008 | 0.50% | -- | 1.35% | -0.82% | -9.64% | 0.30% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5929 | 1.5929 | 0.26% | -1.45% | -- | -0.42% | -9.40% | -0.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5887 | 1.5887 | 0.00% | -- | 1.27% | 0.95% | -9.73% | -0.46% | -25.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5915 | 1.5915 | 0.00% | -2.02% | 2.57% | 0.86% | -10.08% | -0.28% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6163 | 1.6163 | 0.00% | 0.18% | -- | 2.63% | -8.08% | 1.27% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6243 | 1.6243 | 0.00% | 1.86% | -- | 2.99% | -6.19% | 1.77% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6134 | 1.6134 | 0.00% | 3.20% | -- | 2.02% | -7.92% | 1.09% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5947 | 1.5947 | 0.00% | 0.64% | -- | -1.18% | -9.30% | -0.08% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5633 | 1.5633 | 0.00% | -1.03% | -- | -2.97% | -11.89% | -2.05% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5845 | 1.5845 | 0.25% | 1.66% | -- | -3.41% | -12.12% | -0.72% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5806 | 1.5806 | 0.07% | 1.87% | -- | -4.46% | -13.09% | -0.96% | -32.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5795 | 1.5795 | 0.00% | 2.06% | -- | -4.69% | -12.66% | -1.03% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5688 | 1.5688 | 0.65% | 3.29% | 5.01% | -5.04% | -13.01% | -1.70% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5587 | 1.5587 | 0.46% | 2.34% | 4.34% | -6.10% | -13.71% | -2.34% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5516 | 1.5516 | 0.26% | -- | 5.45% | -6.93% | -14.53% | -2.78% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5476 | 1.5476 | 0.00% | -- | 5.15% | -6.73% | -15.00% | -3.03% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5188 | 1.5188 | -0.28% | -- | 0.40% | -9.16% | -17.06% | -4.84% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5230 | 1.5230 | 0.00% | -- | 0.68% | -8.38% | -16.20% | -4.57% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4324 | 1.4324 | 0.00% | -- | -11.25% | -12.95% | -23.04% | -10.25% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4939 | 1.4939 | -0.15% | -1.24% | -4.73% | -6.18% | -19.35% | -6.40% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4962 | 1.4962 | 0.00% | -1.19% | -5.18% | -5.47% | -19.22% | -6.25% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4714 | 1.4714 | -0.03% | -4.19% | -6.14% | -5.98% | -20.56% | -7.81% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4718 | 1.4718 | -2.70% | -3.74% | -6.11% | -6.81% | -20.54% | -7.78% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5127 | 1.5127 | -0.10% | -1.35% | -4.09% | -4.96% | -18.29% | -5.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5142 | 1.5142 | 0.77% | -1.68% | -3.99% | -6.76% | -17.61% | -5.13% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5027 | 1.5027 | -2.16% | -1.94% | -4.75% | -8.10% | -18.39% | -5.85% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5358 | 1.5358 | 0.44% | 0.24% | -2.66% | -6.08% | -16.51% | -3.77% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5290 | 1.5290 | -0.29% | -0.18% | -3.09% | -7.40% | -15.66% | -4.20% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5334 | 1.5334 | -0.44% | -1.63% | -5.19% | -7.67% | -14.72% | -3.92% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5401 | 1.5401 | 0.50% | -2.04% | -4.57% | -7.06% | -14.51% | -3.50% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5324 | 1.5324 | 0.02% | -3.69% | -5.27% | -7.41% | -15.44% | -3.98% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5321 | 1.5321 | 0.02% | -4.00% | -5.29% | -7.87% | -14.72% | -4.00% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5318 | 1.5318 | -1.73% | -5.09% | -5.31% | -8.31% | -14.21% | -4.02% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5588 | 1.5588 | -0.85% | -3.42% | -3.49% | -6.69% | -12.46% | -2.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5721 | 1.5721 | -1.19% | -1.72% | -4.17% | -5.90% | -9.85% | -1.50% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5911 | 1.5911 | -0.31% | 1.11% | -3.83% | -4.76% | -9.16% | -0.31% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5960 | 1.5960 | -1.12% | 1.79% | -3.53% | -4.47% | -8.35% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6140 | 1.6140 | 0.90% | 2.96% | -2.61% | -3.39% | -7.13% | -7.86% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5996 | 1.5996 | 1.65% | 1.57% | -3.80% | -4.25% | -7.49% | -8.68% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5737 | 1.5737 | 0.36% | 0.63% | -4.74% | -6.03% | -9.71% | -10.16% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5680 | 1.5680 | -0.63% | -0.58% | -5.54% | -5.87% | -9.38% | -10.48% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5780 | 1.5780 | 0.66% | 0.06% | -4.94% | -5.88% | -7.52% | -9.91% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5676 | 1.5676 | -0.46% | -0.64% | -5.52% | -6.42% | -8.74% | -10.50% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5749 | 1.5749 | 0.71% | -0.41% | -5.96% | -5.20% | -8.40% | -10.09% | -29.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5638 | 1.5638 | -0.85% | -1.89% | -6.47% | -6.75% | -9.42% | -10.72% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5772 | 1.5772 | 0.01% | -2.48% | -5.12% | -6.44% | -9.42% | -9.96% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5771 | 1.5771 | -0.04% | -2.27% | -5.13% | -6.76% | -10.19% | -9.96% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5777 | 1.5777 | -0.23% | -2.47% | -5.40% | -5.92% | -10.88% | -9.93% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5814 | 1.5814 | -0.79% | -1.84% | -4.61% | -5.85% | -9.82% | -9.72% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5940 | 1.5940 | -1.44% | -1.41% | -3.70% | -5.55% | -8.89% | -9.00% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6173 | 1.6173 | 0.22% | 0.14% | -2.92% | -4.66% | -8.60% | -7.67% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6138 | 1.6138 | -0.24% | -1.63% | -3.13% | -5.05% | -8.77% | -7.87% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6177 | 1.6177 | 0.41% | -2.22% | -3.56% | -3.78% | -8.15% | -7.64% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6111 | 1.6111 | -0.35% | -3.42% | -3.67% | -4.21% | -8.71% | -8.02% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6168 | 1.6168 | 0.11% | -2.44% | -3.51% | -5.07% | -8.25% | -7.70% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6151 | 1.6151 | -1.55% | -2.87% | -2.93% | -5.26% | -7.59% | -7.79% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6405 | 1.6405 | -0.84% | -0.70% | -1.41% | -4.06% | -6.14% | -6.34% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6544 | 1.6544 | -0.83% | -0.34% | -0.08% | -2.30% | -5.84% | -5.55% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6682 | 1.6682 | 0.66% | 0.06% | 1.12% | -1.18% | -3.49% | -4.76% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6573 | 1.6573 | -0.33% | -0.11% | 2.04% | -1.55% | -3.61% | -5.38% | -17.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6628 | 1.6628 | 0.65% | -0.71% | 2.38% | 0.62% | -2.26% | -5.07% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6520 | 1.6520 | -0.48% | -1.19% | 1.71% | -0.34% | -3.71% | -5.69% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6600 | 1.6600 | -0.43% | -0.14% | 5.42% | -0.44% | -4.16% | -5.23% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6672 | 1.6672 | 0.48% | 0.58% | 6.53% | 1.46% | -3.91% | -4.82% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6592 | 1.6592 | -0.93% | -0.51% | 5.06% | -0.07% | -4.50% | -5.28% | -19.34% | 开放申购 | 开放赎回 |
|