|
| 鹏华研究驱动(006230)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 | | 2025-03-28 | 1.5494 | 1.5494 | 0.00% | -- | -- | -- | 9.18% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5565 | 1.5565 | 0.32% | -- | -- | -- | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5515 | 1.5515 | 0.00% | -2.57% | -- | -- | 9.41% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5925 | 1.5925 | 0.00% | -- | -- | 7.62% | 9.85% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5714 | 1.5714 | 0.00% | 1.33% | 4.22% | -- | 10.77% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5603 | 1.5603 | 0.00% | 1.50% | 1.81% | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5507 | 1.5507 | 0.00% | -- | 2.61% | 3.98% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5373 | 1.5373 | 0.35% | -- | 4.42% | 4.17% | 8.31% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5320 | 1.5320 | 0.00% | -- | 2.92% | 3.63% | 7.68% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5483 | 1.5483 | 0.00% | -- | 4.01% | 5.34% | 11.22% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5369 | 1.5369 | 0.00% | -- | -- | 5.47% | 12.16% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5150 | 1.5150 | 0.00% | -1.15% | 2.50% | 1.95% | 11.58% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5077 | 1.5077 | 0.00% | -0.24% | -- | 0.30% | 12.16% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5326 | 1.5326 | 0.00% | 4.10% | 7.36% | 0.76% | 14.01% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5113 | 1.5113 | 0.00% | 1.52% | 4.75% | -1.34% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4722 | 1.4722 | -1.10% | -1.10% | -- | -2.99% | -- | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4886 | 1.4886 | 0.00% | -- | -- | -0.74% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4834 | 1.4834 | 0.00% | -- | -- | -1.64% | 13.25% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4915 | 1.4915 | 0.00% | -- | -- | -1.31% | 10.29% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4780 | 1.4780 | 0.00% | 3.53% | -- | 1.64% | 8.18% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4610 | 1.4610 | 0.00% | -- | -- | -0.59% | 5.33% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4247 | 1.4247 | -0.20% | -- | -- | -3.85% | 2.89% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4276 | 1.4276 | 0.00% | -- | -- | -5.81% | 3.76% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4427 | 1.4427 | 0.00% | -2.45% | -3.26% | -5.50% | 3.73% | -- | -32.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4790 | 1.4790 | 0.00% | -1.50% | 0.20% | -3.12% | 4.45% | 4.49% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5015 | 1.5015 | 0.00% | -- | 3.04% | 11.85% | 8.57% | 6.08% | -32.04% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.4881 | 1.4881 | 0.56% | -- | 0.14% | 12.62% | 6.93% | 5.13% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4798 | 1.4798 | 0.00% | -- | 0.97% | -- | 6.57% | 4.54% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4800 | 1.4800 | 0.00% | -0.99% | 0.08% | -- | 5.53% | 4.56% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4948 | 1.4948 | 0.23% | 0.31% | -2.02% | 14.36% | 5.83% | 5.60% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4913 | 1.4913 | 1.06% | 1.04% | -1.39% | 13.12% | 5.52% | 5.35% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4757 | 1.4757 | -0.18% | 1.06% | -2.76% | 11.01% | 4.47% | 4.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4784 | 1.4784 | -0.69% | 0.59% | -0.90% | 10.89% | 3.21% | 4.44% | -36.79% | -- | -- | | 2024-12-03 | 1.4887 | 1.4887 | -0.10% | 2.85% | 0.92% | 11.45% | 3.66% | 5.17% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4902 | 1.4902 | 0.96% | 2.51% | 1.02% | 12.33% | 3.77% | 5.28% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4760 | 1.4760 | 1.08% | 1.29% | -1.65% | 10.50% | 2.59% | 4.27% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4602 | 1.4602 | -0.65% | -2.36% | -3.04% | 10.29% | 1.33% | 3.16% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4698 | 1.4698 | 1.55% | -1.53% | -1.99% | -- | 2.31% | 3.84% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4474 | 1.4474 | -0.43% | -2.60% | -3.49% | 8.41% | 0.97% | 2.25% | -37.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4537 | 1.4537 | -0.24% | -0.81% | -3.07% | -- | 1.41% | 2.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4572 | 1.4572 | -2.56% | -1.46% | -3.85% | -- | 1.50% | 2.95% | -38.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4955 | 1.4955 | 0.19% | -0.51% | -1.05% | 11.27% | 3.17% | 5.65% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4926 | 1.4926 | 0.44% | -2.47% | -0.96% | -- | 2.71% | 5.45% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4860 | 1.4860 | 1.39% | -2.31% | -1.40% | 9.21% | 2.86% | 4.98% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4656 | 1.4656 | -0.89% | -4.56% | -2.75% | 8.33% | 1.45% | 3.54% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4788 | 1.4788 | -1.62% | -3.07% | 0.63% | 9.18% | 1.83% | 4.47% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5032 | 1.5032 | -1.78% | -1.87% | -0.34% | -- | 4.05% | 6.20% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5304 | 1.5304 | 0.61% | 1.20% | 3.28% | 12.03% | 5.88% | 8.12% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5211 | 1.5211 | -0.94% | 0.23% | 2.65% | 11.90% | 5.24% | 7.46% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5356 | 1.5356 | 0.66% | 2.94% | 3.63% | 12.79% | 6.25% | 8.48% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5256 | 1.5256 | -0.41% | 3.42% | -4.32% | 11.66% | 5.03% | 7.78% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5319 | 1.5319 | 1.30% | 2.78% | 0.35% | -- | 5.55% | 8.22% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5123 | 1.5123 | -0.35% | 1.10% | -0.94% | -- | 4.07% | 6.84% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5176 | 1.5176 | 1.73% | 1.12% | -0.59% | -- | 5.54% | 7.21% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4918 | 1.4918 | 1.13% | -0.94% | -2.28% | 7.80% | 3.75% | 5.39% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4752 | 1.4752 | -1.03% | -1.63% | -3.37% | -- | 2.61% | 4.22% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4905 | 1.4905 | -0.36% | -0.43% | -2.36% | 6.75% | 3.08% | 5.30% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4959 | 1.4959 | -0.33% | -0.82% | -2.01% | -- | 2.74% | 5.68% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5008 | 1.5008 | -0.35% | -0.97% | 5.74% | 9.05% | 3.35% | 6.03% | -35.14% | -- | -- | | 2024-10-28 | 1.5060 | 1.5060 | 0.42% | -0.35% | 6.11% | -- | 3.71% | 6.39% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4997 | 1.4997 | 0.18% | -0.49% | 11.03% | -- | 5.63% | 5.95% | -36.06% | -- | -- | | 2024-10-24 | 1.4970 | 1.4970 | -0.74% | 2.94% | 11.52% | 9.40% | 5.91% | 5.76% | -34.90% | -- | -- | | 2024-10-23 | 1.5082 | 1.5082 | -0.48% | 2.77% | 14.95% | -- | 7.82% | 6.55% | -34.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5155 | 1.5155 | 0.28% | 3.12% | 15.38% | -- | 6.86% | 7.06% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5113 | 1.5113 | 0.28% | 0.19% | 15.06% | 7.50% | 6.56% | 6.77% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5071 | 1.5071 | 3.64% | 1.71% | -- | 7.14% | 4.93% | 6.47% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4542 | 1.4542 | -0.91% | -4.06% | -- | -- | -0.09% | 2.73% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4675 | 1.4675 | -0.14% | -2.74% | -- | 4.03% | 0.84% | 3.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4696 | 1.4696 | -2.57% | -7.83% | -- | -- | 0.54% | 3.82% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5084 | 1.5084 | 1.80% | -1.19% | -- | -- | 3.19% | 6.56% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4818 | 1.4818 | -2.24% | -2.93% | 12.70% | 3.21% | 1.01% | 4.68% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5157 | 1.5157 | 0.46% | -0.71% | -- | -- | 3.19% | 7.08% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5088 | 1.5088 | -5.37% | -1.17% | 15.43% | 4.92% | 1.69% | 6.59% | -31.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5944 | 1.5944 | 4.44% | 4.44% | 20.94% | 12.73% | 6.61% | 12.64% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5266 | 1.5266 | 7.56% | 16.35% | 13.52% | 5.73% | 2.08% | 7.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4193 | 1.4193 | 0.00% | 8.05% | -- | 0.19% | -4.94% | 0.27% | -37.83% | -- | -- | | 2024-09-25 | 1.3507 | 1.3507 | 0.62% | -- | -- | -- | -8.80% | -4.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3424 | 1.3424 | 2.31% | -- | -- | -- | -9.32% | -5.16% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3121 | 1.3121 | -0.11% | -- | -- | -- | -11.37% | -7.30% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3135 | 1.3135 | -0.59% | -- | -- | -- | -11.09% | -7.21% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3213 | 1.3213 | 0.00% | 0.26% | -2.90% | -8.67% | -11.23% | -6.65% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3179 | 1.3179 | 0.24% | -0.86% | -3.05% | -9.22% | -12.85% | -6.90% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3148 | 1.3148 | 0.00% | -1.38% | -3.43% | -9.19% | -13.28% | -7.11% | -45.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3071 | 1.3071 | -0.85% | -1.47% | -4.00% | -10.55% | -12.89% | -7.66% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3183 | 1.3183 | -0.83% | -1.97% | -- | -9.72% | -13.65% | -6.87% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3293 | 1.3293 | -0.29% | -0.49% | -- | -9.10% | -13.53% | -6.09% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3332 | 1.3332 | -0.19% | 0.69% | -3.66% | -10.12% | -13.41% | -5.81% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3358 | 1.3358 | 0.69% | -- | -3.48% | -8.68% | -12.64% | -5.63% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3266 | 1.3266 | -1.35% | -0.64% | -4.14% | -- | -13.24% | -6.28% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3448 | 1.3448 | 0.67% | -- | -- | -8.18% | -12.29% | -4.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3358 | 1.3358 | 0.89% | -- | -2.94% | -9.23% | -12.65% | -5.63% | -40.97% | -- | -- | | 2024-08-28 | 1.3240 | 1.3240 | 0.00% | -1.49% | -- | -- | -11.94% | -6.46% | -41.49% | -- | -- | | 2024-08-26 | 1.3351 | 1.3351 | 0.00% | -1.88% | -- | -- | -10.68% | -5.68% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3440 | 1.3440 | 0.00% | -- | -4.40% | -9.93% | -11.66% | -5.05% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3607 | 1.3607 | 0.58% | 0.10% | -3.22% | -- | -11.95% | -3.87% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3529 | 1.3529 | -0.11% | -0.63% | -4.10% | -- | -12.96% | -4.42% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3544 | 1.3544 | 0.00% | -0.87% | -- | -- | -13.46% | -4.32% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3661 | 1.3661 | 0.50% | -- | -- | -10.19% | -13.14% | -3.49% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3593 | 1.3593 | -0.16% | -- | -- | -- | -13.57% | -3.97% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3615 | 1.3615 | -0.35% | -1.62% | -5.32% | -- | -14.41% | -3.81% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3663 | 1.3663 | 0.00% | -- | -3.39% | -- | -14.72% | -3.48% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3839 | 1.3839 | 0.00% | -- | -3.33% | -5.68% | -13.61% | -2.23% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3962 | 1.3962 | 0.00% | 2.03% | -3.30% | -4.84% | -14.14% | -1.36% | -31.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3762 | 1.3762 | 0.00% | -- | -4.68% | -6.50% | -15.69% | -2.78% | -33.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3684 | 1.3684 | 0.00% | -- | -- | -7.26% | -15.22% | -3.33% | -35.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4059 | 1.4059 | -0.05% | -- | -2.82% | -6.37% | -14.27% | -0.68% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4066 | 1.4066 | 0.00% | -2.03% | -3.83% | -6.26% | -14.59% | -0.63% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4107 | 1.4107 | 0.00% | -1.90% | -2.50% | -- | -15.84% | -0.34% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4357 | 1.4357 | 0.00% | 1.83% | -0.84% | -2.59% | -15.42% | 1.43% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4380 | 1.4380 | 1.68% | 0.45% | -1.59% | -1.56% | -14.61% | 1.59% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4143 | 1.4143 | -0.25% | -2.82% | -3.21% | -- | -16.02% | -0.08% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4179 | 1.4179 | 0.57% | -1.79% | -3.04% | -3.27% | -16.79% | 0.17% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4099 | 1.4099 | -0.27% | -0.47% | -4.95% | -3.82% | -18.03% | -0.40% | -30.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4137 | 1.4137 | -1.25% | -- | -3.35% | -3.56% | -18.04% | -0.13% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4316 | 1.4316 | -1.64% | -- | -- | -2.13% | -16.58% | 1.14% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4554 | 1.4554 | 0.80% | -- | -- | -0.43% | -15.19% | 2.82% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4438 | 1.4438 | 1.92% | -- | -- | 1.74% | -14.89% | 2.00% | -30.37% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4166 | 1.4166 | 0.00% | -- | -4.43% | 0.73% | -15.92% | 0.08% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4467 | 1.4467 | -1.09% | -0.35% | -- | -- | -14.65% | 2.20% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4626 | 1.4626 | 0.00% | 1.02% | -- | 0.89% | -13.73% | 3.33% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4468 | 1.4468 | -0.20% | -0.99% | -5.04% | 1.99% | -11.79% | 2.21% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4497 | 1.4497 | -0.14% | -0.72% | -4.69% | -- | -11.70% | 2.42% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4518 | 1.4518 | 0.28% | -0.72% | -- | -- | -11.61% | 2.56% | -28.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4478 | 1.4478 | -0.92% | -2.39% | -- | 0.79% | -11.19% | 2.28% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4612 | 1.4612 | 0.07% | -- | -1.64% | -- | -9.82% | 3.23% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4602 | 1.4602 | -0.14% | -0.30% | -1.93% | -- | -10.37% | 3.16% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4623 | 1.4623 | -1.42% | -0.64% | -0.33% | 3.03% | -11.18% | 3.31% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4833 | 1.4833 | 1.41% | -- | 1.10% | 4.25% | -10.54% | 4.79% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4627 | 1.4627 | 0.00% | -1.32% | -0.31% | 4.13% | -11.78% | 3.33% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4646 | 1.4646 | -0.48% | 0.54% | -0.18% | 4.37% | -12.17% | 3.47% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4717 | 1.4717 | 0.00% | -- | -0.01% | 4.87% | -12.16% | 3.97% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4822 | 1.4822 | 0.00% | -1.12% | 0.36% | 6.47% | -13.07% | 4.71% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4568 | 1.4568 | 0.00% | -- | -- | 6.31% | -13.97% | 2.92% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4921 | 1.4921 | -0.46% | -2.07% | -0.63% | -- | -11.91% | 5.41% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4990 | 1.4990 | 0.00% | -1.45% | -0.17% | 9.93% | -11.50% | 5.90% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5236 | 1.5236 | 0.16% | 2.56% | 2.67% | 13.34% | -8.03% | 7.64% | -19.39% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.5211 | 1.5211 | 0.00% | 2.16% | 2.50% | 13.15% | -8.18% | 7.46% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4855 | 1.4855 | -0.23% | 1.25% | 1.34% | -- | -12.82% | 4.95% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4889 | 1.4889 | 1.48% | 1.16% | 1.57% | 15.19% | -12.62% | 5.19% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4672 | 1.4672 | -0.31% | -- | 1.36% | -- | -15.43% | 3.65% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4718 | 1.4718 | -0.35% | -- | 1.68% | -- | -15.16% | 3.98% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4769 | 1.4769 | 0.55% | -1.64% | -- | -- | -14.57% | 4.34% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4688 | 1.4688 | -0.46% | -2.11% | 3.58% | 8.58% | -12.93% | 3.77% | -23.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4756 | 1.4756 | 0.00% | -- | -- | -- | -13.59% | 4.25% | -23.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5015 | 1.5015 | 0.07% | 1.18% | -- | 11.03% | -15.04% | 6.08% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5005 | 1.5005 | 0.00% | 1.80% | 3.50% | 10.06% | -15.61% | 6.00% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5002 | 1.5002 | 1.09% | -- | 4.86% | 8.15% | -15.37% | 5.98% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4840 | 1.4840 | 0.69% | 1.23% | -- | 7.17% | -16.23% | 4.84% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4739 | 1.4739 | 1.33% | 0.55% | 2.60% | 6.46% | -17.28% | 4.13% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4545 | 1.4545 | -0.43% | -0.78% | -- | 5.71% | -18.33% | 2.76% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4608 | 1.4608 | 0.00% | -0.13% | -- | 5.89% | -17.41% | 3.20% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4659 | 1.4659 | 0.22% | 4.23% | 4.36% | 3.66% | -17.91% | 3.56% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4627 | 1.4627 | 0.07% | -- | 4.13% | 3.33% | -17.59% | 3.33% | -23.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4617 | 1.4617 | 0.98% | 3.07% | 4.06% | 3.23% | -17.65% | 3.26% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4475 | 1.4475 | 2.00% | -- | 3.15% | 2.22% | -17.40% | 2.26% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4191 | 1.4191 | 0.90% | -1.20% | -- | 1.15% | -18.89% | 0.25% | -23.81% | 暂停申购 | 暂停赎回 |
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