|
| 鹏华量化先锋(005632)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 | | 2024-07-01 | 1.0049 | 2.1115 | 0.92% | 1.93% | -6.01% | -6.55% | -25.67% | -6.43% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9957 | 2.0953 | 0.43% | -- | -6.56% | -4.20% | -25.39% | -7.29% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9914 | 2.0877 | 0.00% | -2.18% | -- | -3.42% | -25.63% | -7.69% | -25.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9859 | 2.0779 | 0.00% | -- | -- | -6.90% | -26.07% | -8.20% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0135 | 2.1267 | -1.68% | -1.68% | -- | -5.19% | -25.26% | -5.63% | -21.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0308 | 2.1573 | 0.00% | -0.50% | -- | -- | -24.10% | -4.02% | -19.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0334 | 2.1619 | 0.25% | 0.60% | -5.32% | -0.80% | -22.58% | -3.78% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0308 | 2.1573 | -0.50% | 1.34% | -5.17% | -- | -22.51% | -4.02% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0360 | 2.1665 | 0.62% | -0.38% | -- | -0.86% | -21.89% | -3.54% | -19.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0296 | 2.1552 | 0.23% | -- | -- | -1.03% | -21.75% | -4.13% | -20.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0272 | 2.1509 | 0.98% | -3.92% | -6.50% | -- | -21.47% | -4.36% | -19.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0172 | 2.1332 | -2.19% | -4.49% | -6.95% | -- | -22.21% | -5.29% | -19.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0400 | 2.1735 | 0.00% | -2.53% | -2.84% | -- | -21.77% | -3.17% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0554 | 2.2007 | -1.28% | -- | -1.40% | 2.76% | -20.72% | -1.73% | -16.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0691 | 2.2250 | 0.38% | -- | -0.12% | 4.81% | -18.45% | -0.46% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0650 | 2.2177 | -0.19% | -0.43% | -0.50% | 4.41% | -19.05% | -0.84% | -14.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0670 | 2.2212 | 0.13% | -- | -0.49% | 4.61% | -18.77% | -0.65% | -14.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0656 | 2.2188 | 0.00% | -2.22% | 1.35% | 7.35% | -18.92% | -0.78% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0696 | 2.2258 | 0.00% | -1.37% | 4.91% | 5.72% | -18.66% | -0.41% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0898 | 2.2615 | 0.00% | -0.16% | 6.80% | 10.73% | -17.41% | 1.47% | -10.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0845 | 2.2522 | 0.00% | -1.45% | -- | 13.75% | -17.67% | 0.98% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0915 | 2.2645 | 0.41% | -0.65% | 5.04% | 14.49% | -16.69% | 1.63% | -9.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0870 | 2.2566 | 0.00% | -0.57% | 4.61% | 14.01% | -17.03% | 1.21% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1005 | 2.2804 | 0.00% | 2.81% | 4.26% | 15.43% | -17.07% | 2.47% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0986 | 2.2771 | 0.49% | 2.63% | 3.07% | -- | -17.70% | 2.29% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0932 | 2.2675 | 2.13% | 1.95% | 2.56% | -- | -18.11% | 1.79% | -10.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0704 | 2.2273 | -0.18% | 4.99% | 1.61% | -- | -20.28% | -0.34% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0723 | 2.2306 | 1.99% | -- | 1.79% | -- | -20.14% | -0.16% | -12.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0514 | 2.1937 | 0.00% | 3.04% | -- | 1.37% | -21.02% | -2.10% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0195 | 2.1373 | 0.00% | -- | -3.73% | 4.41% | -24.36% | -5.07% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0204 | 2.1389 | -0.67% | -1.80% | -- | -0.19% | -26.56% | -4.99% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0273 | 2.1511 | 0.00% | -1.52% | -3.57% | -0.38% | -26.22% | -4.35% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0262 | 2.1491 | -1.24% | -- | -- | -3.43% | -25.32% | -4.45% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0391 | 2.1719 | -0.39% | -2.51% | -0.56% | -2.10% | -24.53% | -3.25% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0432 | 2.1792 | 0.71% | -2.13% | 0.28% | -1.72% | -24.15% | -2.87% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0358 | 2.1661 | -1.87% | -2.82% | -- | -1.61% | -24.91% | -3.56% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0555 | 2.2009 | 0.00% | -1.54% | -- | -0.10% | -23.65% | -1.72% | -11.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0659 | 2.2193 | -0.57% | 3.84% | 3.78% | -1.04% | -22.91% | -0.75% | -10.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0720 | 2.2301 | -0.31% | -- | 4.37% | -0.19% | -21.77% | -0.19% | -9.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0753 | 2.2359 | 2.08% | 2.79% | 4.69% | 0.86% | -21.53% | 0.12% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0534 | 2.1972 | 1.35% | -0.53% | 3.27% | -1.19% | -21.70% | -1.92% | -9.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0394 | 2.1725 | 1.26% | -- | 4.71% | -1.65% | -22.88% | -3.22% | -10.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0265 | 2.1497 | 0.00% | -3.98% | -0.60% | -1.56% | -24.15% | -4.42% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0461 | 2.1843 | -1.22% | -1.80% | 3.40% | 0.06% | -22.48% | -2.60% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0590 | 2.2071 | 0.00% | -- | 6.30% | -14.55% | -21.09% | -1.40% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0690 | 2.2248 | 0.00% | -- | 9.71% | -13.80% | -18.90% | -0.47% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0653 | 2.2182 | 0.00% | 2.40% | 11.74% | -14.88% | -19.60% | -0.81% | -8.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0417 | 2.1765 | 0.00% | -- | 9.26% | -18.07% | -22.04% | -3.01% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0450 | 2.1824 | 0.45% | -- | 9.61% | -17.86% | -21.88% | -2.70% | -9.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0403 | 2.1741 | 0.00% | 1.20% | 9.11% | -17.80% | -22.23% | -3.14% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0280 | 2.1523 | 0.09% | 1.33% | -- | -19.59% | -25.33% | -4.28% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0271 | 2.1507 | 0.70% | 1.52% | -- | -19.82% | -25.85% | -4.37% | -14.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0200 | 2.1382 | 2.76% | 2.39% | -- | -20.47% | -25.81% | -5.03% | -12.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9926 | 2.0898 | -3.88% | 0.85% | -4.30% | -23.08% | -27.80% | -7.58% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0327 | 2.1606 | 1.79% | 5.98% | -0.43% | -19.45% | -24.41% | -3.85% | -11.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0145 | 2.1285 | 0.28% | 4.83% | -2.19% | -20.83% | -25.85% | -5.54% | -13.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0117 | 2.1235 | 1.56% | 6.11% | 3.62% | -21.64% | -26.61% | -5.80% | -16.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9962 | 2.0961 | 1.22% | 4.49% | 2.49% | -22.03% | -27.65% | -7.24% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9842 | 2.0749 | 1.01% | 3.23% | -3.73% | -23.65% | -28.70% | -8.36% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9744 | 2.0576 | 0.68% | 2.20% | -4.69% | -24.68% | -28.90% | -9.27% | -21.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9678 | 2.0460 | 1.51% | 1.51% | -5.33% | -25.01% | -28.10% | -9.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9534 | 2.0205 | 0.00% | -- | -9.17% | -25.12% | -29.96% | -11.23% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9654 | 2.0417 | 0.00% | -- | -9.45% | -23.30% | -29.32% | -10.11% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0372 | 2.1686 | 0.00% | 1.46% | 0.06% | -16.48% | -23.47% | -3.43% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9764 | 2.0611 | 0.45% | -8.07% | -21.21% | -18.79% | -27.95% | -9.09% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9720 | 2.0534 | -4.92% | -8.53% | -21.57% | -20.87% | -28.28% | -9.50% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0223 | 2.1423 | -0.86% | -3.68% | -18.20% | -17.46% | -23.91% | -4.81% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0312 | 2.1580 | -1.24% | -2.85% | -17.60% | -17.40% | -23.02% | -3.99% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0441 | 2.1808 | -1.69% | -0.83% | -17.51% | -17.73% | -21.78% | -2.78% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0621 | 2.2126 | -0.06% | 0.52% | -16.09% | -16.23% | -20.36% | -1.11% | -8.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0627 | 2.2136 | 0.12% | 1.24% | -16.04% | -16.81% | -20.11% | -1.05% | -8.69% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0614 | 2.2114 | -0.01% | -0.55% | -16.57% | -17.47% | -19.73% | -1.17% | -9.04% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0615 | 2.2115 | 0.83% | -1.36% | -16.13% | -16.95% | -19.86% | -1.16% | -6.87% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0528 | 2.1962 | -0.36% | -2.26% | -16.14% | -17.43% | -20.88% | -1.97% | -8.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0566 | 2.2029 | 0.66% | -1.62% | -15.84% | -17.65% | -20.47% | -1.62% | -8.42% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0497 | 2.1907 | -1.65% | -1.54% | -16.39% | -18.68% | -20.11% | -2.26% | -9.01% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0673 | 2.2218 | -0.82% | 0.11% | -15.40% | -17.31% | -18.35% | -0.62% | -7.56% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0761 | 2.2373 | -0.09% | 1.83% | -15.83% | -16.63% | -16.71% | 0.20% | -6.60% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0771 | 2.2391 | 0.29% | 3.29% | -15.92% | -16.56% | -16.57% | 0.29% | -4.99% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0740 | 2.2336 | 0.74% | 3.61% | -16.16% | -16.80% | -15.58% | 0.00% | -5.27% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0661 | 2.2197 | 0.88% | -13.98% | -16.88% | -17.41% | -15.88% | -17.42% | -3.72% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0568 | 2.2032 | 1.34% | -15.34% | -18.10% | -18.13% | -16.65% | -18.14% | -4.85% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0428 | 2.1785 | 0.60% | -15.92% | -18.66% | -18.64% | -18.38% | -19.23% | -6.50% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0366 | 2.1675 | -0.85% | -17.05% | -19.11% | -18.66% | -17.80% | -19.71% | -7.06% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0455 | 2.1833 | -15.64% | -16.46% | -18.42% | -18.12% | -15.49% | -19.02% | -6.26% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2393 | 2.1900 | -0.72% | -2.09% | -3.01% | -3.28% | -0.47% | -4.00% | 10.72% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2483 | 2.2059 | 0.65% | -1.82% | -3.16% | -0.91% | -0.74% | -3.31% | 9.54% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2402 | 2.1916 | -0.76% | -2.18% | -4.14% | -2.21% | -2.09% | -3.93% | 10.55% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2497 | 2.2083 | -0.14% | -1.77% | -3.16% | -2.05% | -1.88% | -3.20% | 11.40% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2515 | 2.2115 | -1.12% | -1.11% | -3.02% | -2.63% | -3.29% | -3.06% | 11.56% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2657 | 2.2366 | -0.45% | 0.81% | -1.91% | -1.16% | -3.20% | -1.96% | 12.51% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2714 | 2.2467 | 0.28% | 0.36% | -0.68% | -0.70% | -2.72% | -1.52% | 13.54% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2679 | 2.2405 | -0.34% | 0.06% | -0.56% | -1.55% | -3.45% | -1.79% | 13.85% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2722 | 2.2481 | 0.52% | 0.84% | 0.32% | -2.34% | -3.56% | -1.46% | 14.23% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2656 | 2.2364 | 0.80% | -1.01% | -0.20% | -2.88% | -4.93% | -1.97% | 13.64% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2555 | 2.2186 | -0.89% | -1.99% | -1.39% | -2.50% | -5.61% | -2.75% | 9.98% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2668 | 2.2386 | -0.03% | -0.85% | -0.53% | -1.50% | -5.05% | -1.87% | 10.97% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2672 | 2.2393 | 0.44% | -1.20% | -0.59% | -2.84% | -5.00% | -1.84% | 10.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2616 | 2.2294 | -1.32% | -2.23% | 0.41% | -3.15% | -5.31% | -2.28% | 10.14% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2785 | 2.2592 | -0.20% | -0.28% | 1.76% | -2.22% | -4.06% | -0.97% | 11.61% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2810 | 2.2637 | 0.27% | -0.04% | 1.86% | -1.07% | -3.97% | -0.77% | 12.67% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2776 | 2.2576 | -0.39% | -1.05% | 0.89% | -1.98% | -3.67% | -1.04% | 14.19% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2826 | 2.2665 | -0.60% | 0.38% | 1.81% | -0.66% | -3.35% | -0.65% | 13.73% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2904 | 2.2803 | 0.65% | 0.10% | 2.43% | 3.22% | -1.82% | -0.05% | 14.42% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2821 | 2.2656 | 0.05% | -0.90% | 1.77% | 3.36% | -2.92% | -0.69% | 13.68% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2815 | 2.2645 | -0.74% | -0.70% | 4.77% | 1.54% | -3.52% | -0.74% | 10.77% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2911 | 2.2815 | 1.05% | 0.73% | 7.39% | 2.76% | -2.27% | 0.01% | 11.59% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2777 | 2.2578 | -0.88% | -0.98% | 4.01% | -0.23% | -3.05% | -1.03% | 11.42% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2891 | 2.2780 | -0.36% | 0.70% | 4.94% | 1.38% | -3.06% | -0.15% | 12.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2937 | 2.2861 | 0.25% | 1.46% | 5.32% | 0.47% | -2.66% | 0.21% | 12.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2905 | 2.2804 | 0.68% | 1.77% | 1.69% | -1.14% | -3.56% | -0.04% | 13.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2818 | 2.2651 | -0.67% | 0.78% | 1.10% | -1.10% | -3.95% | -0.71% | 12.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2904 | 2.2803 | 0.80% | 1.35% | 1.01% | -1.35% | -3.82% | -0.05% | 15.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2801 | 2.2621 | 0.39% | 0.51% | 0.20% | -2.59% | -2.93% | -0.84% | 14.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2751 | 2.2532 | 0.55% | 0.03% | -0.19% | -2.94% | -3.64% | -1.23% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2681 | 2.2409 | -0.30% | 0.93% | -0.54% | -5.23% | -3.21% | -1.77% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2719 | 2.2476 | -0.10% | 2.08% | -0.87% | -4.85% | -3.64% | -1.48% | 10.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2732 | 2.2499 | -0.03% | 1.24% | -1.36% | -5.41% | -3.97% | -1.38% | 12.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2736 | 2.2506 | -0.09% | 1.19% | -1.33% | -5.62% | -4.49% | -1.35% | 12.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2747 | 2.2525 | 1.46% | 0.66% | -1.25% | -6.23% | -4.12% | -1.26% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2564 | 2.2202 | 0.83% | -0.27% | -2.67% | -7.19% | -3.44% | -2.68% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2460 | 2.2018 | -0.92% | 0.34% | -3.47% | -7.66% | -3.76% | -3.49% | 13.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2576 | 2.2223 | -0.08% | 1.77% | -2.57% | -7.00% | -1.70% | -2.59% | 14.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2586 | 2.2241 | -0.61% | 2.89% | -2.49% | -7.03% | 0.67% | -2.51% | 15.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2663 | 2.2377 | 0.52% | 5.32% | -1.90% | -5.90% | 1.09% | -1.91% | 15.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2598 | 2.2262 | 1.45% | 2.56% | -1.71% | -5.24% | -2.82% | -2.42% | 13.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2418 | 2.1944 | 0.49% | 0.26% | -2.56% | -7.18% | -4.84% | -3.81% | 12.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2357 | 2.1836 | 1.02% | -1.03% | -3.23% | -8.13% | -4.19% | -4.28% | 12.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2232 | 2.1615 | 1.74% | -3.62% | -4.53% | -7.22% | -6.02% | -5.25% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2023 | 2.1246 | -2.12% | -5.17% | -6.17% | -9.02% | -9.12% | -6.87% | 9.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2284 | 2.1707 | -0.82% | -3.84% | -3.14% | -7.16% | -6.78% | -4.85% | 7.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2386 | 2.1887 | -0.79% | -3.69% | -2.92% | -7.48% | -6.79% | -4.06% | 8.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2485 | 2.2062 | -1.62% | -2.32% | -2.86% | -6.70% | -6.80% | -3.29% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2691 | 2.2426 | 0.09% | -0.46% | -0.90% | -5.50% | -4.94% | -1.70% | 9.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2679 | 2.2405 | -0.75% | -1.18% | -0.99% | -6.41% | -4.72% | -1.79% | 9.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2775 | 2.2575 | -0.67% | -1.03% | -0.80% | -5.65% | -1.45% | -1.05% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2861 | 2.2727 | 0.62% | -0.36% | -1.27% | -4.09% | -0.20% | -0.38% | 10.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2782 | 2.2587 | 0.25% | -0.98% | -1.91% | -5.47% | 1.52% | -0.99% | 12.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2750 | 2.2531 | -0.62% | -1.22% | -0.99% | -5.06% | 1.67% | -1.24% | 12.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2830 | 2.2672 | -0.60% | -0.60% | -0.36% | -4.48% | 1.50% | -0.62% | 13.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2908 | 2.2810 | 0.71% | 2.46% | 3.26% | -3.28% | 1.56% | -0.02% | 18.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2817 | 2.2649 | 0.57% | 1.06% | 3.33% | -3.85% | -1.43% | -0.72% | 17.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2744 | 2.2520 | -0.20% | -0.12% | 2.74% | -2.78% | -0.35% | -1.29% | 16.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2769 | 2.2564 | -0.34% | -0.65% | 2.94% | -4.24% | -1.21% | -1.09% | 16.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2813 | 2.2642 | 1.71% | 0.05% | 0.05% | -3.91% | -2.21% | -0.75% | 15.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2598 | 2.2262 | -0.66% | -1.61% | -0.93% | -5.53% | -4.12% | -2.42% | 12.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2682 | 2.2410 | -0.60% | -1.52% | -1.51% | -6.47% | -3.42% | -1.77% | 13.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2759 | 2.2546 | -0.73% | -2.06% | -0.91% | -6.05% | -1.76% | -1.17% | 13.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2853 | 2.2713 | 0.37% | -1.37% | -0.18% | -5.28% | -1.58% | -0.44% | 14.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2806 | 2.2630 | 0.02% | -0.55% | -2.09% | -4.97% | -4.32% | -0.81% | 15.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2804 | 2.2626 | -0.57% | -0.44% | -2.56% | -4.08% | -6.58% | -0.82% | 16.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2878 | 2.2757 | -1.14% | -1.26% | -1.97% | -3.19% | -6.91% | -0.25% | 18.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3027 | 2.3020 | -0.03% | 0.00% | -0.84% | -1.78% | -5.98% | 0.91% | 19.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3031 | 2.3027 | 1.20% | -0.34% | -0.81% | -0.97% | -5.95% | 0.94% | 19.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2877 | 2.2755 | 0.12% | -0.55% | -4.33% | -1.49% | -6.44% | -0.26% | 14.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2861 | 2.2727 | -1.39% | -0.68% | -4.69% | -1.67% | -7.27% | -0.38% | 15.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3042 | 2.3047 | 0.12% | 0.06% | -4.06% | -0.26% | -5.55% | 1.02% | 13.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3027 | 2.3020 | -0.37% | 0.90% | -4.17% | -2.01% | -3.74% | 0.91% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3075 | 2.3105 | 0.98% | 4.59% | -3.82% | -1.79% | -3.41% | 1.28% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2948 | 2.2880 | -0.01% | 4.39% | -4.24% | -1.59% | -3.66% | 0.29% | 10.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2949 | 2.2882 | -0.65% | 2.60% | -4.34% | -1.23% | -4.08% | 0.30% | 11.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3034 | 2.3032 | 0.95% | 3.74% | -3.14% | -0.93% | -5.70% | 0.96% | 12.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2911 | 2.2815 | 3.28% | 0.82% | -4.06% | -1.71% | -7.22% | 0.01% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2501 | 2.2091 | 0.78% | -1.69% | -7.10% | -4.88% | -9.99% | -3.17% | 7.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2404 | 2.1919 | -1.72% | -3.67% | -7.78% | -4.86% | -10.94% | -3.92% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2621 | 2.2303 | 0.45% | -3.32% | -4.27% | -3.44% | -9.18% | -2.24% | 8.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2564 | 2.2202 | -1.89% | -3.06% | -4.93% | -4.45% | -11.99% | -2.68% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2806 | 2.2630 | 0.71% | -2.09% | -3.09% | -3.50% | -10.71% | -0.81% | 11.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2716 | 2.2470 | -1.24% | -3.23% | -3.78% | -3.63% | -10.06% | -1.50% | 10.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2876 | 2.2753 | -1.36% | -1.99% | -3.77% | -2.10% | -9.74% | -0.26% | 11.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3054 | 2.3068 | 0.73% | -2.44% | -2.79% | -0.68% | -8.86% | 1.12% | 13.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2960 | 2.2902 | -0.92% | -3.04% | -4.33% | -1.61% | -9.35% | 0.39% | 14.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3080 | 2.3114 | -0.46% | -2.82% | -3.45% | -1.19% | -7.93% | 1.32% | 15.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3141 | 2.3221 | 0.03% | -2.62% | -3.00% | 0.31% | -6.83% | 1.79% | 16.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3137 | 2.3214 | -1.82% | -3.36% | -2.84% | -0.88% | -7.13% | 1.76% | 16.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3381 | 2.3646 | 0.10% | -1.16% | -0.36% | 0.87% | -3.88% | 3.65% | 16.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3367 | 2.3621 | -0.69% | -0.94% | -0.48% | 0.72% | -4.47% | 3.54% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3460 | 2.3785 | -0.25% | -0.46% | 0.21% | 0.19% | -3.19% | 4.26% | 17.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3494 | 2.3845 | -0.74% | -0.32% | 0.46% | 1.09% | -2.04% | 4.52% | 17.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3594 | 2.4022 | 0.41% | 1.02% | -0.23% | 1.05% | 0.54% | 5.30% | 16.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3538 | 2.3923 | 0.33% | 1.83% | -0.71% | 0.83% | 0.97% | 4.86% | 15.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3494 | 2.3845 | -0.21% | 0.87% | -0.19% | 0.50% | -0.26% | 4.52% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3522 | 2.3895 | -0.11% | 0.54% | 0.01% | 0.71% | -2.90% | 4.74% | 18.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3537 | 2.3921 | 0.59% | 2.68% | 0.13% | 0.82% | -2.05% | 4.86% | 18.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3457 | 2.3780 | 1.22% | 1.83% | 0.83% | 0.22% | -3.62% | 4.24% | 21.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3295 | 2.3494 | -0.62% | 0.48% | -0.26% | -0.69% | -4.57% | 2.98% | 21.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3378 | 2.3640 | -0.54% | -0.07% | 2.05% | 0.49% | -3.48% | 3.63% | 23.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3450 | 2.3768 | 2.02% | 0.52% | 0.86% | 2.04% | -1.75% | 4.18% | 23.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3184 | 2.3297 | -0.23% | -1.82% | -1.13% | -1.44% | -4.30% | 2.12% | 21.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3215 | 2.3352 | -0.13% | -2.45% | -0.90% | -1.96% | -4.88% | 2.36% | 16.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3232 | 2.3382 | -1.17% | -2.27% | -2.42% | -4.35% | -5.60% | 2.49% | 16.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3388 | 2.3658 | 0.05% | -0.16% | -1.42% | -3.64% | -3.59% | 3.70% | 21.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3381 | 2.3646 | -0.36% | -1.04% | -1.39% | -3.89% | -2.80% | 3.65% | 21.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3429 | 2.3730 | -0.87% | 0.00% | -1.03% | -3.17% | -1.41% | 4.02% | 21.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3547 | 2.3939 | 0.05% | 0.86% | 1.49% | -1.41% | -1.61% | 4.93% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3540 | 2.3927 | 0.97% | 0.55% | 1.79% | -1.21% | -1.08% | 4.88% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3410 | 2.3697 | -0.82% | -0.74% | 1.11% | -2.61% | -1.60% | 3.87% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3521 | 2.3893 | 0.69% | -0.76% | 2.76% | -1.69% | -2.18% | 4.73% | 17.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3429 | 2.3730 | -0.02% | -1.51% | 2.06% | -2.65% | -4.46% | 4.02% | 17.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3432 | 2.3736 | -0.25% | -0.65% | 2.69% | -2.84% | -4.61% | 4.04% | 22.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3466 | 2.3796 | -0.33% | 0.51% | 2.98% | -1.97% | -3.63% | 4.31% | 24.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3510 | 2.3874 | -0.84% | 1.23% | 1.62% | -1.65% | -4.62% | 4.65% | 28.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3625 | 2.4077 | -0.07% | 2.21% | 2.34% | -0.82% | -3.77% | 5.54% | 30.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3635 | 2.4094 | 0.85% | 4.01% | 2.42% | -1.39% | -2.28% | 5.62% | 30.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3520 | 2.3891 | 0.91% | 1.39% | 2.77% | -0.17% | -2.80% | 4.73% | 32.60% | 开放申购 | 开放赎回 |
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