|
| 鹏华中证空天军工C(010364)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 | | 2024-11-21 | 0.9263 | 0.9263 | -0.50% | -2.56% | -1.79% | -- | -9.05% | -4.45% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9310 | 0.9310 | 1.21% | -5.60% | 2.50% | -- | -9.68% | -3.96% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9199 | 0.9199 | 1.32% | -7.20% | 1.28% | 11.66% | -9.21% | -5.11% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9079 | 0.9079 | -1.22% | -11.98% | -0.04% | 9.70% | -10.40% | -6.35% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9191 | 0.9191 | -3.31% | -9.14% | 4.94% | 9.07% | -10.02% | -5.19% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9506 | 0.9506 | -3.61% | -3.36% | 7.69% | -- | -7.38% | -1.94% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9862 | 0.9862 | -0.51% | -1.67% | 16.88% | 15.52% | -3.38% | 1.73% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9913 | 0.9913 | -3.90% | -0.51% | 17.48% | -- | 0.36% | 2.26% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0315 | 1.0315 | 1.97% | 10.45% | 22.24% | 21.11% | 4.43% | 6.40% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0116 | 1.0116 | 2.84% | 11.77% | 5.86% | -- | 2.67% | 4.35% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9837 | 0.9837 | -1.92% | 5.68% | 2.45% | -- | -0.35% | 1.47% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0030 | 1.0030 | 0.66% | 7.58% | 4.46% | 13.55% | 1.28% | 3.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9964 | 0.9964 | 6.69% | 6.74% | 3.77% | -- | 1.97% | 2.78% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9339 | 0.9339 | 3.18% | -1.29% | -2.74% | 6.25% | -4.42% | -3.67% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9051 | 0.9051 | -2.76% | -3.49% | -5.74% | 1.71% | -7.80% | -6.64% | -39.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9308 | 0.9308 | -0.16% | 0.05% | -3.06% | 4.30% | -5.62% | -3.99% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9323 | 0.9323 | -0.13% | -2.12% | -2.90% | -- | -5.35% | -3.83% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9335 | 0.9335 | -1.33% | 0.23% | 6.98% | 6.04% | -4.79% | -3.71% | -36.11% | -- | -- | | 2024-10-28 | 0.9461 | 0.9461 | 0.89% | 0.31% | 8.42% | -- | -3.50% | -2.41% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9378 | 0.9378 | 0.81% | 3.25% | 16.62% | -- | -3.38% | -3.26% | -34.10% | -- | -- | | 2024-10-24 | 0.9303 | 0.9303 | -2.33% | 6.32% | 16.66% | 9.29% | -3.04% | -4.04% | -33.26% | -- | -- | | 2024-10-23 | 0.9525 | 0.9525 | 2.27% | 9.99% | -- | -- | -0.07% | -1.75% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9314 | 0.9314 | -1.25% | 6.35% | 20.66% | -- | -2.66% | -3.92% | -33.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9432 | 0.9432 | 3.84% | 6.85% | 22.19% | -- | -1.43% | -2.71% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9083 | 0.9083 | 3.81% | 7.64% | -- | 6.54% | -7.02% | -6.31% | -34.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8750 | 0.8750 | 1.04% | -1.67% | 12.17% | 5.20% | -11.78% | -9.74% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8660 | 0.8660 | -1.12% | -2.58% | 11.02% | 3.94% | -12.43% | -10.67% | -36.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8758 | 0.8758 | -0.78% | -8.35% | 12.27% | -- | -12.23% | -9.66% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8827 | 0.8827 | 4.61% | -8.07% | 13.16% | -- | -11.54% | -8.95% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8438 | 0.8438 | -5.18% | -12.12% | 6.22% | 0.99% | -16.89% | -12.96% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8899 | 0.8899 | 0.11% | -7.32% | -- | -- | -14.14% | -8.20% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8889 | 0.8889 | -6.98% | -7.42% | 11.82% | 8.72% | -14.41% | -8.31% | -33.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9556 | 0.9556 | 9.51% | -0.48% | 19.57% | -- | -7.88% | -1.43% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8726 | 0.8726 | 10.04% | -- | 17.27% | 12.30% | -7.44% | -0.95% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7930 | 0.7930 | 0.00% | 13.04% | -- | 4.98% | -14.77% | -9.99% | -36.49% | -- | -- | | 2024-09-25 | 0.7308 | 0.7308 | 0.84% | -- | -- | -- | -22.03% | -17.05% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7247 | 0.7247 | 0.00% | 2.23% | -- | -5.47% | -23.74% | -17.74% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7015 | 0.7015 | 0.00% | -1.04% | -- | -10.06% | -25.60% | -20.37% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7089 | 0.7089 | 0.00% | -2.40% | -8.62% | -12.59% | -27.08% | -19.53% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7219 | 0.7219 | 0.00% | -1.69% | -6.73% | -11.15% | -26.89% | -18.06% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7224 | 0.7224 | -0.54% | -- | -6.67% | -- | -28.13% | -18.00% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7263 | 0.7263 | -1.60% | -2.39% | -9.52% | -8.68% | -27.08% | -17.56% | -44.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7381 | 0.7381 | 0.52% | 0.60% | -- | -9.08% | -24.38% | -16.22% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7343 | 0.7343 | -0.08% | 1.58% | -8.07% | -8.64% | -24.95% | -16.65% | -43.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7349 | 0.7349 | 0.00% | -- | -8.00% | -6.88% | -24.40% | -16.58% | -43.08% | -- | -- | | 2024-08-30 | 0.7441 | 0.7441 | 1.42% | -- | -- | -5.29% | -24.23% | -15.54% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7337 | 0.7337 | 1.49% | -- | -8.29% | -5.26% | -24.77% | -16.72% | -46.04% | -- | -- | | 2024-08-28 | 0.7229 | 0.7229 | 0.00% | -- | -- | -- | -23.92% | -17.95% | -46.84% | -- | -- | | 2024-08-26 | 0.7236 | 0.7236 | 0.00% | -3.35% | -- | -6.91% | -23.41% | -17.87% | -47.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7487 | 0.7487 | -0.45% | -- | -- | -- | -23.57% | -15.02% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7521 | 0.7521 | -1.79% | -2.83% | -0.67% | -- | -20.65% | -14.63% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7658 | 0.7658 | 0.00% | -- | -- | -3.27% | -20.38% | -13.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7758 | 0.7758 | 0.00% | -3.35% | -- | -3.89% | -19.45% | -11.94% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7740 | 0.7740 | 0.00% | -3.10% | 4.17% | -6.05% | -20.41% | -12.15% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8027 | 0.8027 | 0.00% | -- | -- | 3.49% | -18.73% | -8.89% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7988 | 0.7988 | -1.22% | -- | 4.30% | 3.93% | -19.53% | -9.33% | -37.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8087 | 0.8087 | -0.28% | -- | 4.35% | 5.22% | -18.95% | -8.21% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8110 | 0.8110 | 0.00% | 4.83% | 4.38% | 5.52% | -17.92% | -7.95% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8000 | 0.8000 | 0.00% | -- | 2.96% | -- | -19.25% | -9.19% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7736 | 0.7736 | 0.00% | 2.34% | 0.91% | 0.10% | -22.47% | -12.19% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7748 | 0.7748 | 2.50% | 2.04% | -4.03% | 4.83% | -23.93% | -12.05% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7559 | 0.7559 | -0.17% | -- | -6.34% | -- | -25.11% | -14.20% | -35.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7572 | 0.7572 | 0.00% | 1.91% | -5.70% | -- | -25.08% | -14.05% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7593 | 0.7593 | 0.00% | 1.74% | -6.55% | 5.18% | -26.25% | -13.81% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7430 | 0.7430 | 0.00% | -2.99% | -- | 0.24% | -26.89% | -15.66% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7463 | 0.7463 | -0.90% | -1.20% | -7.14% | -0.67% | -29.09% | -15.29% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7531 | 0.7531 | -1.67% | -- | -4.57% | 0.24% | -28.39% | -14.52% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7659 | 0.7659 | -1.17% | -- | -- | 0.62% | -26.41% | -13.06% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7750 | 0.7750 | -0.26% | 1.10% | -- | 0.41% | -25.54% | -12.03% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7770 | 0.7770 | 2.86% | -- | -- | -- | -22.53% | -11.80% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7554 | 0.7554 | 0.00% | -3.15% | -3.23% | 3.21% | -23.82% | -14.26% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7666 | 0.7666 | 0.00% | -5.02% | -1.38% | -2.54% | -22.66% | -12.99% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7800 | 0.7800 | -1.83% | -3.82% | -4.55% | -2.84% | -22.30% | -11.46% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7945 | 0.7945 | -1.59% | -1.74% | -- | -- | -18.49% | -9.82% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8073 | 0.8073 | 0.02% | -0.64% | -- | 0.30% | -17.35% | -8.37% | -25.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8071 | 0.8071 | 0.51% | -- | -- | -- | -17.37% | -8.39% | -23.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8030 | 0.8030 | -0.99% | -- | 0.59% | 2.52% | -15.30% | -8.85% | -24.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8110 | 0.8110 | 0.30% | 1.97% | 0.47% | -- | -14.81% | -7.95% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8086 | 0.8086 | -0.48% | -0.39% | -0.81% | -- | -15.15% | -8.22% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8125 | 0.8125 | 0.00% | 1.09% | -0.33% | 3.70% | -15.46% | -7.78% | -23.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7953 | 0.7953 | -2.03% | 1.22% | 2.54% | -- | -17.30% | -9.73% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8118 | 0.8118 | 1.01% | 4.83% | 5.62% | -- | -17.35% | -7.85% | -23.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8037 | 0.8037 | 1.84% | -- | 4.57% | 3.74% | -19.54% | -8.77% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7892 | 0.7892 | 0.00% | 1.10% | 2.68% | -- | -20.99% | -10.42% | -25.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7857 | 0.7857 | 1.46% | -0.96% | 2.22% | 1.93% | -21.44% | -10.82% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7744 | 0.7744 | 0.00% | -3.68% | -- | 0.47% | -23.74% | -12.10% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7806 | 0.7806 | 0.42% | -4.48% | 1.92% | 0.93% | -23.09% | -11.40% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7773 | 0.7773 | -2.02% | -- | 0.58% | 3.81% | -23.44% | -11.77% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7933 | 0.7933 | -1.33% | -- | -- | 5.94% | -22.34% | -9.95% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8040 | 0.8040 | 0.00% | 1.55% | 4.80% | 8.36% | -22.30% | -8.74% | -19.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8172 | 0.8172 | 0.00% | 1.24% | 9.06% | 11.59% | -21.29% | -7.24% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7917 | 0.7917 | -0.83% | 0.11% | -- | 7.04% | -22.00% | -10.14% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7983 | 0.7983 | -1.10% | -0.21% | 11.03% | 7.94% | -19.41% | -9.39% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8072 | 0.8072 | -0.98% | 4.07% | 12.27% | 9.14% | -18.51% | -8.38% | -14.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8152 | 0.8152 | -1.04% | 6.06% | 11.96% | 10.22% | -19.01% | -7.47% | -12.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8238 | 0.8238 | 4.17% | 7.18% | 11.14% | 11.38% | -18.81% | -6.49% | -12.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7908 | 0.7908 | -1.15% | 2.89% | -- | 6.92% | -23.25% | -10.24% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8000 | 0.8000 | 3.15% | 4.09% | 6.48% | 10.62% | -20.69% | -9.19% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7756 | 0.7756 | 0.91% | -- | 3.23% | 12.15% | -23.11% | -11.96% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -25.46% | -12.76% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7659 | 0.7659 | 0.96% | 2.22% | -- | 3.14% | -24.39% | -13.06% | -22.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7586 | 0.7586 | -1.84% | 2.64% | -- | 0.85% | -23.74% | -13.89% | -22.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7728 | 0.7728 | 0.00% | -- | -1.75% | 6.50% | -23.69% | -12.28% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7672 | 0.7672 | 2.39% | -- | -2.47% | 7.95% | -25.20% | -12.92% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7493 | 0.7493 | 1.38% | 4.21% | -- | 1.28% | -27.58% | -14.95% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7391 | 0.7391 | 0.00% | 2.38% | -8.17% | -1.45% | -29.41% | -16.11% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7190 | 0.7190 | -0.40% | -4.30% | -- | -9.63% | -30.93% | -18.39% | -26.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7219 | 0.7219 | -0.85% | -3.91% | -7.86% | -9.86% | -31.12% | -18.06% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7281 | 0.7281 | -1.77% | -3.09% | -5.52% | -7.88% | -31.06% | -17.36% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7412 | 0.7412 | 0.00% | -2.63% | -3.82% | -7.21% | -29.90% | -15.87% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7513 | 0.7513 | -1.30% | 2.65% | -- | -13.44% | -28.12% | -14.72% | -25.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7612 | 0.7612 | -1.37% | -- | -- | -13.60% | -26.43% | -13.60% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7718 | 0.7718 | 0.00% | -- | -- | -12.04% | -25.40% | -12.40% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7319 | 0.7319 | 0.00% | -8.83% | -5.37% | -14.59% | -30.47% | -16.92% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7866 | 0.7866 | 0.00% | -- | 6.01% | -7.34% | -26.18% | -10.72% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8028 | 0.8028 | 0.00% | -- | 9.63% | -1.80% | -23.68% | -8.88% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8049 | 0.8049 | 0.00% | 2.73% | 8.83% | -4.34% | -24.31% | -8.64% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7833 | 0.7833 | 0.00% | -- | 5.91% | -9.89% | -28.60% | -11.09% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7835 | 0.7835 | 1.67% | 1.14% | 5.94% | -10.54% | -29.26% | -11.07% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7706 | 0.7706 | 0.00% | -- | 4.19% | -10.28% | -32.26% | -12.53% | -23.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7747 | 0.7747 | 0.00% | 2.68% | -- | -14.08% | -32.19% | -12.07% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7708 | 0.7708 | 0.00% | 3.88% | -- | -14.73% | -31.64% | -12.51% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7734 | 0.7734 | 2.50% | 5.61% | 4.15% | -14.75% | -31.33% | -12.21% | -31.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7545 | 0.7545 | 0.76% | 3.05% | 1.60% | -16.49% | -33.41% | -14.36% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7488 | 0.7488 | 0.92% | 1.24% | 4.09% | -18.62% | -32.86% | -15.01% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7420 | 0.7420 | 0.00% | 0.32% | 4.40% | -19.03% | -33.60% | -15.78% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7323 | 0.7323 | 0.01% | -0.99% | -1.01% | -21.83% | -34.01% | -16.88% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7322 | 0.7322 | -1.00% | -1.00% | -1.03% | -20.48% | -33.98% | -16.89% | -36.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7396 | 0.7396 | 2.27% | -- | -8.04% | -17.40% | -35.01% | -16.05% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7232 | 0.7232 | 4.57% | 5.30% | -12.74% | -19.38% | -37.31% | -17.91% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6916 | 0.6916 | 0.00% | -- | -16.55% | -23.16% | -40.56% | -21.50% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6868 | 0.6868 | 0.00% | -5.35% | -21.72% | -23.37% | -41.38% | -22.04% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7426 | 0.7426 | -1.28% | 0.38% | -13.69% | -16.25% | -34.65% | -15.71% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7522 | 0.7522 | 3.67% | 0.29% | -13.28% | -14.73% | -33.80% | -14.62% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7256 | 0.7256 | 0.86% | -2.30% | -14.52% | -16.78% | -36.14% | -17.64% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7194 | 0.7194 | 1.22% | -6.32% | -15.26% | -16.95% | -36.69% | -18.34% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7107 | 0.7107 | -3.93% | -8.30% | -16.28% | -18.27% | -37.45% | -19.33% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7398 | 0.7398 | -1.36% | -7.01% | -11.64% | -15.86% | -34.70% | -16.03% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7500 | 0.7500 | 0.98% | -6.36% | -10.86% | -15.52% | -32.59% | -14.87% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7427 | 0.7427 | -3.28% | -6.03% | -13.67% | -17.61% | -33.10% | -15.70% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7679 | 0.7679 | -0.92% | -3.87% | -10.74% | -14.55% | -30.18% | -12.84% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7750 | 0.7750 | -2.59% | -3.64% | -9.92% | -14.53% | -28.68% | -12.03% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7956 | 0.7956 | -0.66% | -4.01% | -9.28% | -13.63% | -27.39% | -9.69% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8009 | 0.8009 | 1.33% | -6.61% | -8.55% | -13.20% | -26.74% | -9.09% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7904 | 0.7904 | -1.05% | -8.94% | -7.98% | -16.08% | -28.58% | -10.28% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7988 | 0.7988 | -0.68% | -9.33% | -7.00% | -15.36% | -28.35% | -9.33% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8043 | 0.8043 | -2.96% | -8.33% | -6.36% | -14.68% | -29.45% | -8.71% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8288 | 0.8288 | -3.36% | -5.54% | -6.11% | -12.08% | -27.71% | -5.93% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8576 | 0.8576 | -1.20% | -1.39% | -4.89% | -9.03% | -25.01% | -2.66% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8680 | 0.8680 | -1.48% | 1.30% | -3.08% | -7.92% | -24.74% | -1.48% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8810 | 0.8810 | 0.41% | 2.39% | -1.63% | -6.55% | -21.57% | 0.00% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8774 | 0.8774 | 0.89% | 3.36% | -2.94% | -6.93% | -21.99% | -23.93% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8697 | 0.8697 | 1.49% | 5.66% | -4.24% | -7.74% | -21.19% | -24.60% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8569 | 0.8569 | -0.41% | 4.82% | -5.54% | -7.90% | -23.37% | -25.71% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8604 | 0.8604 | -0.81% | 2.76% | -4.77% | -6.93% | -22.46% | -25.40% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8674 | 0.8674 | 2.18% | 3.09% | -4.00% | -7.46% | -19.12% | -24.80% | -27.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8489 | 0.8489 | 3.13% | -1.33% | -7.37% | -10.67% | -21.89% | -26.40% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8231 | 0.8231 | 0.69% | -5.31% | -11.07% | -12.62% | -25.10% | -28.64% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8175 | 0.8175 | -2.36% | -6.49% | -12.73% | -13.30% | -26.77% | -29.12% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8373 | 0.8373 | -0.49% | -4.53% | -9.07% | -11.96% | -25.11% | -27.41% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8414 | 0.8414 | -2.20% | -3.93% | -8.62% | -12.68% | -25.20% | -27.05% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8603 | 0.8603 | -1.04% | 0.16% | -7.33% | -11.49% | -24.32% | -25.41% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8693 | 0.8693 | -0.56% | -0.54% | -6.80% | -10.49% | -23.32% | -24.63% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8742 | 0.8742 | -0.32% | -0.91% | -5.76% | -10.07% | -23.30% | -24.21% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8770 | 0.8770 | 0.14% | -0.65% | -2.30% | -10.93% | -24.34% | -23.96% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8758 | 0.8758 | 1.97% | -2.87% | -2.43% | -11.30% | -23.55% | -24.07% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8589 | 0.8589 | -1.73% | -4.10% | -4.08% | -14.55% | -25.17% | -25.53% | -21.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8740 | 0.8740 | -0.93% | -2.22% | -2.57% | -11.32% | -24.95% | -24.22% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8822 | 0.8822 | -0.06% | -2.41% | -1.98% | -11.43% | -24.32% | -23.51% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8827 | 0.8827 | -2.11% | -2.81% | -0.60% | -9.57% | -23.62% | -23.47% | -20.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9017 | 0.9017 | 0.68% | -0.61% | 1.54% | -7.84% | -22.51% | -21.82% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8956 | 0.8956 | 0.20% | -0.87% | 0.39% | -7.87% | -23.96% | -22.35% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8938 | 0.8938 | -1.13% | -2.86% | -0.15% | -8.98% | -23.46% | -22.51% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9040 | 0.9040 | -0.46% | -1.35% | 1.46% | -7.31% | -22.46% | -21.62% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9082 | 0.9082 | 0.11% | -1.88% | 1.93% | -4.42% | -22.56% | -21.26% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9072 | 0.9072 | 0.41% | -3.16% | 1.82% | -3.98% | -22.38% | -21.35% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9035 | 0.9035 | -1.80% | -1.88% | 3.62% | -5.28% | -24.01% | -21.67% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9201 | 0.9201 | 0.40% | 0.05% | 6.22% | -3.32% | -23.15% | -20.23% | -12.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9164 | 0.9164 | -0.99% | -1.28% | 5.38% | -6.01% | -23.71% | -20.55% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9256 | 0.9256 | -1.20% | -0.76% | 6.44% | -3.84% | -23.41% | -19.75% | -11.87% | 开放申购 | 开放赎回 |
|