|
| 鹏华创新动力LOF(501076)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 | | 2024-07-02 | 1.2665 | 1.2665 | -1.05% | -- | -- | -9.79% | -14.41% | -10.37% | -24.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2799 | 1.2799 | 0.00% | -- | -- | -9.29% | -13.51% | -9.42% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2381 | 1.2381 | 0.00% | -- | -10.05% | -9.98% | -15.79% | -12.38% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2643 | 1.2643 | 0.00% | -0.49% | -11.81% | -- | -14.15% | -10.52% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2831 | 1.2831 | -0.83% | 1.25% | -- | -- | -14.20% | -9.19% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2938 | 1.2938 | 0.00% | 1.83% | -- | -8.22% | -13.44% | -8.44% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2705 | 1.2705 | 0.00% | 0.93% | -11.65% | -8.56% | -14.65% | -10.08% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2672 | 1.2672 | -0.26% | -0.96% | -- | -- | -14.48% | -10.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2705 | 1.2705 | 0.93% | -- | -- | -9.05% | -14.22% | -10.08% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2588 | 1.2588 | -0.23% | -- | -9.83% | -- | -14.58% | -10.91% | -22.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2617 | 1.2617 | -1.39% | -3.90% | -- | -- | -14.14% | -10.71% | -22.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2795 | 1.2795 | 0.00% | -4.24% | -8.46% | -- | -13.79% | -9.45% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3129 | 1.3129 | -1.74% | -6.55% | -6.07% | -4.90% | -11.52% | -7.08% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3361 | 1.3361 | -0.98% | -- | -3.91% | -3.22% | -9.92% | -5.44% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3493 | 1.3493 | -1.98% | -5.88% | -3.31% | -- | -8.70% | -4.51% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3765 | 1.3765 | 0.00% | -5.97% | -1.36% | -0.52% | -6.86% | -2.58% | -15.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4049 | 1.4049 | 0.00% | -- | 2.37% | 2.67% | -4.85% | -0.57% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4336 | 1.4336 | -2.07% | -0.31% | 3.89% | -- | -3.52% | 1.46% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4639 | 1.4639 | 0.00% | 3.11% | 6.09% | 8.40% | -1.48% | 3.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4381 | 1.4381 | 1.29% | 3.02% | 4.11% | 7.48% | -1.16% | 1.78% | -8.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4198 | 1.4198 | 0.00% | -- | 2.79% | 6.11% | -2.42% | 0.48% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3960 | 1.3960 | 0.00% | -0.12% | -- | -- | -6.20% | -1.20% | -10.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3977 | 1.3977 | 0.52% | 1.84% | -0.42% | -- | -7.26% | -1.08% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3905 | 1.3905 | -0.36% | -- | -0.93% | -- | -7.74% | -1.59% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3955 | 1.3955 | 0.77% | 1.13% | -- | -- | -7.18% | -1.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3849 | 1.3849 | 0.09% | -0.17% | -- | -- | -8.78% | -1.99% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3836 | 1.3836 | 0.82% | -- | -1.33% | -- | -9.62% | -2.08% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3724 | 1.3724 | 0.00% | 0.48% | -2.13% | 2.79% | -11.06% | -2.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3799 | 1.3799 | -0.53% | -0.10% | -- | 1.64% | -11.39% | -2.34% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3873 | 1.3873 | 0.00% | -- | -1.59% | 1.69% | -11.18% | -1.82% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3658 | 1.3658 | -1.63% | -1.90% | -- | -1.15% | -12.85% | -3.34% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3884 | 1.3884 | 0.51% | -- | -- | 0.47% | -11.41% | -1.74% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3813 | 1.3813 | 0.00% | -- | -- | 0.04% | -11.62% | -2.24% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3799 | 1.3799 | -0.88% | -- | -0.87% | 0.31% | -11.41% | -2.34% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3922 | 1.3922 | 0.00% | -0.84% | 0.01% | 0.72% | -10.95% | -1.47% | -8.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4040 | 1.4040 | -0.50% | -- | -- | -0.64% | -7.32% | -0.64% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4110 | 1.4110 | 0.53% | -- | -- | -0.70% | -6.86% | -0.14% | -8.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4036 | 1.4036 | 0.00% | 0.09% | 1.67% | -1.22% | -6.98% | -0.67% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3753 | 1.3753 | 0.00% | -2.28% | -0.61% | -1.86% | -9.11% | -2.67% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4023 | 1.4023 | 0.00% | -- | 3.00% | 0.26% | -7.40% | -0.76% | -5.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4074 | 1.4074 | 0.00% | -- | 4.22% | 0.33% | -6.38% | -0.40% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4097 | 1.4097 | 0.00% | 0.92% | 5.36% | 0.06% | -6.29% | -0.23% | -6.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3895 | 1.3895 | 0.00% | -- | 3.85% | -2.29% | -8.03% | -1.66% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3969 | 1.3969 | 0.35% | 0.37% | 4.40% | -2.18% | -7.26% | -1.14% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3920 | 1.3920 | 0.00% | -- | 4.04% | -2.12% | -7.95% | -1.49% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3918 | 1.3918 | 0.00% | 1.59% | -- | -2.35% | -8.64% | -1.50% | -10.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3805 | 1.3805 | 0.00% | 1.40% | -- | -3.70% | -9.22% | -2.30% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3837 | 1.3837 | 1.00% | 2.47% | -- | -3.47% | -8.70% | -2.07% | -12.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3700 | 1.3700 | 0.12% | -- | -- | -3.98% | -10.08% | -3.04% | -13.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3684 | 1.3684 | 0.51% | 2.27% | 2.49% | -4.58% | -10.50% | -3.16% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3615 | 1.3615 | 0.00% | 1.76% | 2.28% | -4.47% | -11.12% | -3.64% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3504 | 1.3504 | 0.00% | 0.93% | -0.53% | -6.21% | -12.22% | -4.43% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3380 | 1.3380 | 0.00% | -- | -2.90% | -7.15% | -13.00% | -5.31% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3154 | 1.3154 | 0.00% | -- | -7.42% | -7.94% | -13.69% | -6.91% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3352 | 1.3352 | 0.31% | -3.37% | -4.53% | -3.95% | -13.39% | -5.51% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3311 | 1.3311 | -1.95% | -3.68% | -4.83% | -5.02% | -13.66% | -5.80% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3576 | 1.3576 | -0.48% | -1.67% | -3.78% | -3.91% | -11.84% | -3.92% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3642 | 1.3642 | 0.07% | -1.40% | -3.17% | -3.99% | -10.49% | -3.45% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3633 | 1.3633 | -1.33% | -0.90% | -3.82% | -4.67% | -10.78% | -3.52% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3817 | 1.3817 | -0.01% | -0.04% | -2.52% | -3.23% | -9.31% | -2.22% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3819 | 1.3819 | 0.09% | 0.29% | -2.50% | -3.77% | -8.70% | -2.20% | -17.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3807 | 1.3807 | -0.21% | -0.78% | -3.52% | -4.08% | -8.34% | -2.29% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3836 | 1.3836 | 0.57% | -1.14% | -3.11% | -3.36% | -- | -2.08% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3757 | 1.3757 | -0.48% | -2.05% | -3.26% | -3.42% | -- | -2.64% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3823 | 1.3823 | 0.32% | -2.17% | -2.80% | -3.36% | -- | -2.17% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3779 | 1.3779 | -0.98% | -3.03% | -3.11% | -3.80% | -- | -2.48% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3916 | 1.3916 | -0.56% | -2.06% | -1.54% | -2.84% | -- | -1.51% | -16.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3995 | 1.3995 | -0.36% | -0.67% | -1.81% | -2.29% | -- | -0.96% | -15.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4045 | 1.4045 | -0.60% | 0.22% | -1.82% | -1.94% | -- | -0.60% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4130 | 1.4130 | -0.56% | 1.48% | -1.23% | -1.35% | -- | 0.00% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4209 | 1.4209 | 0.85% | 1.59% | -0.88% | -0.80% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4089 | 1.4089 | 0.54% | 0.38% | -2.02% | -1.63% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4014 | 1.4014 | 0.65% | -0.10% | -2.24% | -1.99% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3924 | 1.3924 | -0.46% | -1.32% | -2.41% | -2.63% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3989 | 1.3989 | 0.02% | -0.71% | -1.96% | -2.30% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3986 | 1.3986 | -0.35% | -1.33% | -1.87% | -2.33% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4035 | 1.4035 | 0.05% | -1.31% | -2.18% | -1.17% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4028 | 1.4028 | -0.58% | -1.38% | -2.57% | -1.58% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4110 | 1.4110 | 0.15% | -1.40% | -1.90% | -1.31% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4089 | 1.4089 | -0.60% | -1.34% | -2.05% | -1.67% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4174 | 1.4174 | -0.33% | -0.33% | -1.69% | -1.01% | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4221 | 1.4221 | -0.02% | 0.42% | -1.26% | -0.45% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4224 | 1.4224 | -0.61% | 0.30% | -1.02% | -0.66% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4311 | 1.4311 | 0.22% | 1.25% | -0.31% | -0.45% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4280 | 1.4280 | 0.41% | 0.19% | -0.52% | -0.89% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4221 | 1.4221 | 0.42% | -0.59% | -1.32% | -0.97% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4161 | 1.4161 | -0.15% | -1.09% | -1.71% | -1.17% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4182 | 1.4182 | 0.34% | -1.07% | -1.53% | -1.85% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4134 | 1.4134 | -0.83% | -1.70% | -1.01% | -1.81% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4253 | 1.4253 | -0.37% | -0.57% | -0.18% | -1.21% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4306 | 1.4306 | -0.08% | 0.27% | 0.32% | -0.69% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4317 | 1.4317 | -0.13% | -0.17% | 0.13% | -0.67% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4335 | 1.4335 | -0.31% | 0.58% | 1.24% | -0.16% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4379 | 1.4379 | 0.31% | 0.22% | 1.55% | 1.55% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4335 | 1.4335 | 0.47% | -0.44% | 1.24% | 1.54% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4268 | 1.4268 | -0.51% | -0.81% | 1.83% | 0.30% | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4341 | 1.4341 | 0.62% | 0.03% | 3.17% | 1.05% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4252 | 1.4252 | -0.67% | -1.14% | 1.70% | -0.34% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4348 | 1.4348 | -0.35% | -0.38% | 2.38% | 0.57% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4398 | 1.4398 | 0.10% | 0.19% | 2.74% | 0.47% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4384 | 1.4384 | 0.33% | 0.20% | 0.58% | 0.08% | -- | -- | -3.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4337 | 1.4337 | -0.55% | -0.24% | 0.41% | 0.20% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4417 | 1.4417 | 0.10% | 0.04% | 0.40% | 0.13% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4403 | 1.4403 | 0.23% | -0.03% | 0.30% | -0.11% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4370 | 1.4370 | 0.10% | -0.22% | 0.07% | -0.34% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4355 | 1.4355 | -0.11% | 0.54% | 0.78% | -1.29% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4371 | 1.4371 | -0.28% | 1.38% | 0.48% | -0.89% | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4411 | 1.4411 | 0.02% | 1.06% | 0.61% | -0.65% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4408 | 1.4408 | 0.04% | 0.83% | 0.59% | -1.04% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4402 | 1.4402 | 0.87% | 0.72% | 0.55% | -1.65% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4278 | 1.4278 | 0.73% | 0.83% | -0.31% | -2.31% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4175 | 1.4175 | -0.60% | 0.96% | -1.03% | -2.80% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4260 | 1.4260 | -0.20% | 1.67% | -0.44% | -2.64% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4289 | 1.4289 | -0.07% | 1.98% | -0.24% | -2.62% | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4299 | 1.4299 | 0.98% | 2.86% | -0.17% | -2.81% | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4160 | 1.4160 | 0.85% | 1.04% | -0.97% | -3.02% | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4040 | 1.4040 | 0.10% | -0.62% | -1.82% | -4.35% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4026 | 1.4026 | 0.10% | -1.29% | -2.04% | -4.45% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4012 | 1.4012 | 0.80% | -2.02% | -2.14% | -3.72% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3901 | 1.3901 | -0.81% | -2.64% | -2.92% | -4.32% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4014 | 1.4014 | -0.81% | -2.41% | -1.68% | -3.89% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4128 | 1.4128 | -0.57% | -1.85% | -1.18% | -3.74% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4209 | 1.4209 | -0.64% | -0.75% | -0.84% | -3.58% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4301 | 1.4301 | 0.16% | 0.40% | -0.12% | -3.10% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4278 | 1.4278 | -0.57% | -0.17% | -0.28% | -3.41% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4360 | 1.4360 | -0.24% | 0.26% | 0.29% | -2.88% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4395 | 1.4395 | 0.54% | 0.50% | 0.13% | -1.94% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4317 | 1.4317 | 0.51% | -0.04% | -0.63% | -3.19% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4244 | 1.4244 | -0.41% | -0.55% | -0.81% | -3.23% | -- | -- | -4.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4303 | 1.4303 | -0.14% | -0.14% | -0.40% | -3.10% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4323 | 1.4323 | 0.17% | 0.86% | 1.16% | -2.33% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4299 | 1.4299 | -0.01% | 0.32% | 1.28% | -2.74% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4300 | 1.4300 | -0.13% | 0.02% | 1.29% | -2.02% | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4318 | 1.4318 | -0.01% | -0.08% | 1.42% | -2.77% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4319 | 1.4319 | 0.83% | 0.01% | 0.13% | -2.76% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4201 | 1.4201 | -0.36% | -0.59% | -0.46% | -3.57% | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4253 | 1.4253 | -0.31% | -0.46% | -0.54% | -4.40% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4297 | 1.4297 | -0.22% | -0.55% | -0.24% | -4.39% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4329 | 1.4329 | 0.08% | -0.55% | -0.01% | -4.13% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4318 | 1.4318 | 0.23% | -0.29% | -0.56% | -3.88% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4285 | 1.4285 | -0.24% | -0.30% | -0.93% | -4.04% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4319 | 1.4319 | -0.40% | -0.90% | -0.69% | -3.74% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4376 | 1.4376 | -0.22% | -0.13% | -0.30% | -2.98% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4408 | 1.4408 | 0.33% | -0.13% | -0.08% | -2.72% | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4360 | 1.4360 | 0.22% | -0.31% | -1.01% | -2.26% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4328 | 1.4328 | -0.84% | -0.49% | -1.59% | -2.77% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4449 | 1.4449 | 0.38% | 0.24% | -1.33% | -1.67% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4395 | 1.4395 | -0.22% | 0.26% | -1.70% | -3.01% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4427 | 1.4427 | 0.15% | 1.89% | -1.48% | -2.99% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4405 | 1.4405 | 0.05% | 2.03% | -1.65% | -3.05% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4398 | 1.4398 | -0.11% | 1.22% | -1.88% | -3.14% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4414 | 1.4414 | 0.39% | 1.56% | -2.03% | -2.86% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4358 | 1.4358 | 1.41% | 0.41% | -2.41% | -3.20% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4159 | 1.4159 | 0.29% | -0.75% | -3.77% | -4.20% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4118 | 1.4118 | -0.75% | -1.49% | -3.82% | -4.04% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4225 | 1.4225 | 0.23% | -1.02% | -2.26% | -3.42% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4192 | 1.4192 | -0.76% | -0.82% | -2.31% | -3.88% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4300 | 1.4300 | 0.24% | -0.68% | -1.57% | -3.87% | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4266 | 1.4266 | -0.45% | -1.06% | -1.80% | -3.99% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4331 | 1.4331 | -0.29% | -0.61% | -2.75% | -2.66% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4372 | 1.4372 | 0.44% | -1.17% | -2.62% | -2.12% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4309 | 1.4309 | -0.62% | -1.32% | -3.20% | -2.55% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4398 | 1.4398 | -0.15% | -0.74% | -2.60% | -1.60% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4419 | 1.4419 | 0.00% | -0.97% | -2.46% | -0.90% | -- | -- | -3.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4419 | 1.4419 | -0.85% | -1.54% | -2.50% | -1.35% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4542 | 1.4542 | 0.29% | -0.50% | -1.21% | -0.52% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4500 | 1.4500 | -0.04% | -0.58% | -1.76% | -1.12% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4506 | 1.4506 | -0.37% | -0.96% | -1.72% | -2.13% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4560 | 1.4560 | -0.57% | -0.78% | -1.36% | -2.17% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4644 | 1.4644 | 0.20% | -0.47% | -1.97% | -2.20% | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4615 | 1.4615 | 0.21% | 0.10% | -1.42% | -3.03% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4584 | 1.4584 | -0.43% | -0.65% | -1.45% | -3.23% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4647 | 1.4647 | -0.18% | -0.22% | -1.02% | -2.81% | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4674 | 1.4674 | -0.27% | 0.82% | -0.84% | -2.63% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4713 | 1.4713 | 0.77% | 1.27% | 0.33% | -2.38% | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4601 | 1.4601 | -0.53% | 0.14% | -0.69% | -2.94% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4679 | 1.4679 | 0.00% | 0.01% | 0.58% | -2.37% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4679 | 1.4679 | 0.86% | -0.39% | -0.32% | -3.31% | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4554 | 1.4554 | 0.18% | -1.38% | -1.17% | -4.93% | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4528 | 1.4528 | -0.36% | -1.72% | -1.34% | -5.85% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4581 | 1.4581 | -0.65% | -1.39% | -2.20% | -7.04% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4677 | 1.4677 | -0.40% | -0.02% | -1.85% | -5.75% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4736 | 1.4736 | -0.15% | -0.36% | -1.41% | -5.66% | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4758 | 1.4758 | -0.16% | 0.26% | -1.26% | -5.82% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4782 | 1.4782 | -0.03% | 0.15% | -0.70% | -5.68% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4786 | 1.4786 | 0.72% | -0.17% | -0.61% | -5.01% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4680 | 1.4680 | -0.74% | -1.12% | -0.92% | -6.07% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4789 | 1.4789 | 0.47% | -1.00% | -0.15% | -5.02% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4720 | 1.4720 | -0.27% | -0.71% | -0.61% | -5.50% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4760 | 1.4760 | -0.34% | -0.26% | 0.16% | -5.59% | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4811 | 1.4811 | -0.24% | 0.55% | 0.80% | -4.10% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4847 | 1.4847 | -0.62% | 1.24% | 0.04% | -3.15% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4939 | 1.4939 | 0.76% | 1.61% | 0.46% | -2.55% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4826 | 1.4826 | 0.19% | 1.58% | -0.30% | -3.17% | -- | -- | 5.95% | 开放申购 | 开放赎回 |
|