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| 鹏华中证国防C(012041)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 | | 2024-06-28 | 0.7128 | 0.7128 | 2.75% | -- | -0.66% | -- | -23.44% | -13.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6937 | 0.6937 | 0.00% | -3.37% | -- | 2.01% | -24.60% | -15.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7179 | 0.7179 | -1.87% | -3.99% | -- | -4.02% | -22.97% | -12.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7316 | 0.7316 | -1.63% | -1.94% | -1.55% | -- | -19.25% | -11.21% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7437 | 0.7437 | 0.00% | -0.81% | 0.08% | -0.71% | -18.00% | -9.75% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7400 | 0.7400 | -1.03% | 0.74% | 0.50% | 1.37% | -16.10% | -10.19% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7477 | 0.7477 | 0.21% | 1.96% | 0.50% | -- | -15.61% | -9.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7461 | 0.7461 | -0.49% | -0.44% | -- | 0.55% | -15.89% | -9.45% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7498 | 0.7498 | 2.07% | -- | -- | 2.85% | -16.22% | -9.00% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7346 | 0.7346 | 0.18% | -- | -- | -- | -17.37% | -10.85% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7333 | 0.7333 | -2.15% | -- | -- | -- | -18.16% | -11.01% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7494 | 0.7494 | 0.00% | 4.97% | 5.37% | -- | -18.10% | -9.05% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7274 | 0.7274 | 0.00% | -- | 2.28% | 0.47% | -21.78% | -11.72% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7139 | 0.7139 | -0.50% | -- | -0.90% | -0.01% | -24.38% | -13.36% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7175 | 0.7175 | 0.00% | -3.31% | 1.20% | 3.68% | -23.91% | -12.92% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7315 | 0.7315 | 0.00% | 0.54% | -- | 5.40% | -22.92% | -11.23% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7421 | 0.7421 | 0.00% | 0.79% | 7.24% | -- | -23.10% | -9.94% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7431 | 0.7431 | 2.13% | -- | -- | -- | -22.75% | -9.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7276 | 0.7276 | 0.00% | -4.25% | -- | -- | -22.68% | -11.70% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7363 | 0.7363 | -1.03% | -- | 10.39% | -- | -20.23% | -10.64% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7440 | 0.7440 | 0.00% | -- | 11.54% | -- | -19.39% | -9.71% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7599 | 0.7599 | 0.00% | 6.85% | 10.29% | -- | -19.59% | -7.78% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7112 | 0.7112 | -1.28% | -- | 0.03% | -- | -25.99% | -13.69% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7204 | 0.7204 | 1.61% | -- | 1.32% | -- | -25.04% | -12.57% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7090 | 0.7090 | 0.85% | 2.46% | 0.42% | 2.60% | -25.13% | -13.96% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7030 | 0.7030 | 0.00% | 2.93% | -- | 0.43% | -24.33% | -14.68% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6920 | 0.6920 | 1.32% | 3.75% | -- | 0.29% | -28.44% | -16.02% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6830 | 0.6830 | 0.00% | 1.94% | -8.81% | -2.29% | -30.16% | -17.11% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6810 | 0.6810 | 2.10% | -- | -- | -5.94% | -30.08% | -17.35% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6670 | 0.6670 | -0.45% | -4.44% | -10.11% | -10.23% | -31.38% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6700 | 0.6700 | -0.89% | -4.01% | -8.09% | -10.43% | -31.56% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6760 | 0.6760 | -1.89% | -3.15% | -- | -8.40% | -31.44% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6890 | 0.6890 | 0.00% | -2.68% | -- | -7.64% | -30.33% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6980 | 0.6980 | -1.41% | 2.65% | -3.59% | -14.04% | -28.56% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7080 | 0.7080 | -1.26% | 0.28% | -2.21% | -14.08% | -26.86% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7170 | 0.7170 | 0.84% | -- | -0.97% | -12.56% | -25.93% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7110 | 0.7110 | 0.00% | -2.87% | -0.42% | -13.29% | -25.78% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6800 | 0.6800 | -3.68% | -9.09% | -5.29% | -15.00% | -30.96% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7060 | 0.7060 | 0.00% | -- | 0.86% | -12.08% | -28.97% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7320 | 0.7320 | 0.00% | -- | 6.55% | -7.81% | -26.58% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7480 | 0.7480 | 0.00% | -- | 10.32% | -2.09% | -23.98% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7490 | 0.7490 | 0.00% | 2.74% | -- | -4.95% | -24.72% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7300 | 0.7300 | 0.00% | -- | -- | -10.32% | -28.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7420 | 0.7420 | 1.78% | -- | -- | -9.73% | -28.31% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7290 | 0.7290 | 0.00% | 1.39% | -- | -11.21% | -29.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7190 | 0.7190 | -0.69% | 2.71% | -- | -14.61% | -32.61% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.7240 | 1.40% | 4.32% | -- | -13.40% | -31.24% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7140 | 0.7140 | 3.18% | 3.93% | -- | -15.40% | -32.13% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6920 | 0.6920 | -3.62% | -- | 0.14% | -18.30% | -34.22% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7180 | 0.7180 | 2.57% | 5.90% | 3.91% | -15.13% | -31.68% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7000 | 0.7000 | 0.86% | 3.24% | 1.30% | -16.96% | -33.77% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6940 | 0.6940 | 1.02% | -- | 3.74% | -19.11% | -33.33% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6870 | 0.6870 | 0.00% | -- | 3.93% | -19.65% | -34.13% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6780 | 0.6780 | 0.00% | -- | -1.74% | -22.34% | -34.43% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6780 | 0.6780 | 0.00% | -- | -1.74% | -20.89% | -34.43% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | 0.00% | -5.63% | -22.32% | -23.53% | -41.56% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6910 | 0.6910 | -1.29% | 0.14% | -13.95% | -15.83% | -34.63% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7000 | 0.7000 | 3.70% | 0.14% | -13.69% | -14.32% | -33.77% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6750 | 0.6750 | 0.90% | -2.74% | -14.99% | -16.36% | -36.14% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6690 | 0.6690 | 1.21% | -6.69% | -15.74% | -16.58% | -36.71% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6610 | 0.6610 | -4.20% | -8.70% | -16.75% | -17.99% | -37.46% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6900 | 0.6900 | -1.29% | -7.13% | -11.88% | -15.34% | -34.54% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6990 | 0.6990 | 0.72% | -6.55% | -11.29% | -15.07% | -32.53% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6940 | 0.6940 | -3.21% | -5.96% | -13.90% | -16.99% | -32.82% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7170 | 0.7170 | -0.97% | -3.89% | -11.04% | -14.03% | -29.91% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7240 | 0.7240 | -2.56% | -3.47% | -10.17% | -14.01% | -28.39% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7430 | 0.7430 | -0.67% | -4.13% | -9.61% | -13.10% | -27.01% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7480 | 0.7480 | 1.36% | -6.73% | -8.89% | -12.62% | -26.38% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7380 | 0.7380 | -1.07% | -9.11% | -8.32% | -15.37% | -28.21% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7460 | 0.7460 | -0.53% | -9.47% | -7.33% | -14.55% | -28.06% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7500 | 0.7500 | -3.23% | -8.54% | -6.83% | -13.99% | -29.25% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7750 | 0.7750 | -3.37% | -5.49% | -5.95% | -11.12% | -27.30% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8020 | 0.8020 | -1.23% | -1.23% | -4.75% | -8.03% | -24.55% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8120 | 0.8120 | -1.46% | 1.50% | -2.87% | -6.88% | -24.25% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8240 | 0.8240 | 0.49% | 2.62% | -1.44% | -5.50% | -21.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8200 | 0.8200 | 0.99% | 3.27% | -2.84% | -5.96% | -21.61% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8120 | 0.8120 | 1.50% | 5.32% | -4.13% | -6.88% | -20.93% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8000 | 0.8000 | -0.37% | 4.71% | -5.44% | -6.98% | -23.15% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8030 | 0.8030 | -0.99% | 2.55% | -4.74% | -6.08% | -22.19% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 2.14% | 2.92% | -3.80% | -6.46% | -18.66% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7940 | 0.7940 | 2.98% | -1.49% | -7.13% | -9.67% | -21.39% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7710 | 0.7710 | 0.92% | -5.28% | -10.66% | -11.48% | -24.49% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7640 | 0.7640 | -2.43% | -6.72% | -12.49% | -12.39% | -26.40% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7830 | 0.7830 | -0.63% | -4.74% | -8.63% | -10.92% | -24.64% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7880 | 0.7880 | -2.23% | -4.02% | -8.05% | -11.56% | -24.59% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8060 | 0.8060 | -0.98% | 0.12% | -6.82% | -10.24% | -23.67% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8140 | 0.8140 | -0.61% | -0.49% | -6.33% | -9.25% | -22.77% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 0.8190 | -0.36% | -0.61% | -5.10% | -8.80% | -22.74% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8220 | 0.8220 | 0.12% | -0.24% | -1.56% | -9.67% | -23.75% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8210 | 0.8210 | 1.99% | -2.49% | -1.68% | -10.08% | -23.06% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8050 | 0.8050 | -1.59% | -3.71% | -3.36% | -13.35% | -24.70% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8180 | 0.8180 | -0.73% | -1.92% | -1.92% | -10.21% | -24.54% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8240 | 0.8240 | 0.00% | -2.37% | -1.55% | -10.53% | -24.13% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8240 | 0.8240 | -2.14% | -2.72% | -0.24% | -8.75% | -23.49% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8420 | 0.8420 | 0.72% | -0.47% | 1.94% | -6.96% | -22.32% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8360 | 0.8360 | 0.24% | -0.83% | 0.84% | -6.90% | -23.72% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8340 | 0.8340 | -1.18% | -2.80% | 0.24% | -8.05% | -23.28% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8440 | 0.8440 | -0.35% | -1.29% | 2.30% | -6.33% | -22.21% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8470 | 0.8470 | 0.12% | -1.85% | 2.67% | -3.42% | -22.36% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8460 | 0.8460 | 0.36% | -3.09% | 2.55% | -2.98% | -22.17% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8430 | 0.8430 | -1.75% | -1.63% | 4.46% | -4.31% | -23.78% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8580 | 0.8580 | 0.35% | 0.23% | 6.98% | -2.50% | -22.91% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8550 | 0.8550 | -0.93% | -1.16% | 6.08% | -5.21% | -23.46% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8630 | 0.8630 | -1.15% | -0.69% | 7.07% | -3.14% | -23.29% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8730 | 0.8730 | 1.87% | 1.16% | 8.31% | -3.75% | -21.42% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8570 | 0.8570 | 0.12% | 2.63% | 2.51% | -5.93% | -24.02% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8560 | 0.8560 | -1.04% | 2.88% | 2.64% | -2.62% | -24.11% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8650 | 0.8650 | -0.46% | 3.84% | 2.73% | -3.03% | -23.45% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8690 | 0.8690 | 0.70% | 4.20% | 3.21% | -3.34% | -22.06% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8630 | 0.8630 | 3.35% | 3.11% | 2.49% | -3.47% | -23.70% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8350 | 0.8350 | 0.36% | 1.09% | -4.24% | -7.53% | -25.78% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8320 | 0.8320 | -0.12% | 2.21% | -4.70% | -7.76% | -27.46% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8330 | 0.8330 | -0.12% | 0.48% | -4.47% | -7.96% | -27.82% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8340 | 0.8340 | -0.36% | 0.12% | -4.36% | -8.85% | -27.54% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8370 | 0.8370 | 1.33% | 0.60% | -4.01% | -8.72% | -28.95% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8260 | 0.8260 | 1.47% | 0.12% | -5.28% | -9.63% | -29.88% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8140 | 0.8140 | -1.81% | -0.85% | -6.65% | -11.62% | -30.13% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8290 | 0.8290 | -0.48% | 1.47% | -4.93% | -10.48% | -29.98% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8330 | 0.8330 | 0.12% | 3.22% | -4.47% | -9.26% | -30.70% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8320 | 0.8320 | 0.85% | 3.74% | -4.59% | -9.57% | -29.25% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8250 | 0.8250 | 0.49% | 2.36% | -4.07% | -10.81% | -30.73% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8210 | 0.8210 | 0.49% | 0.74% | -3.98% | -11.63% | -31.64% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8170 | 0.8170 | 1.24% | -0.73% | -5.77% | -12.43% | -31.46% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8070 | 0.8070 | 0.62% | -3.47% | -8.19% | -12.85% | -32.36% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8020 | 0.8020 | -0.50% | -3.84% | -8.76% | -13.02% | -29.46% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8060 | 0.8060 | -1.10% | -4.28% | -7.57% | -12.77% | -29.48% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8150 | 0.8150 | -0.97% | -4.68% | -7.28% | -13.02% | -28.76% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8230 | 0.8230 | -1.56% | -3.86% | -7.63% | -12.91% | -28.74% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8360 | 0.8360 | 0.24% | -4.13% | -6.90% | -10.78% | -27.37% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8340 | 0.8340 | -0.95% | -4.47% | -7.13% | -11.18% | -25.73% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8420 | 0.8420 | -1.52% | -3.44% | -6.24% | -10.99% | -23.25% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8550 | 0.8550 | -0.12% | -1.95% | -6.04% | -9.24% | -21.27% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8560 | 0.8560 | -1.83% | -1.83% | -6.24% | -10.46% | -19.93% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8720 | 0.8720 | -0.11% | 0.00% | -6.14% | -8.02% | -18.05% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8730 | 0.8730 | 0.11% | 0.11% | -6.03% | -7.52% | -19.39% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8720 | 0.8720 | 1.40% | 0.11% | -0.57% | -6.34% | -21.58% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8600 | 0.8600 | 0.58% | -1.38% | -1.38% | -6.52% | -25.41% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8550 | 0.8550 | -1.38% | -2.73% | -1.95% | -6.25% | -24.87% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8670 | 0.8670 | -1.37% | -2.69% | -0.57% | -5.76% | -25.83% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8790 | 0.8790 | 0.92% | -2.12% | -2.55% | -4.46% | -25.00% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8710 | 0.8710 | -0.11% | -2.90% | -2.24% | -5.33% | -23.93% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8720 | 0.8720 | -0.80% | -2.90% | -3.86% | -6.44% | -24.44% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8790 | 0.8790 | -1.35% | -3.41% | -3.09% | -2.98% | -24.03% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8910 | 0.8910 | -0.78% | -2.41% | -1.76% | -1.76% | -24.43% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8980 | 0.8980 | 0.11% | -3.34% | 0.67% | 0.11% | -23.31% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8970 | 0.8970 | -0.11% | -1.54% | -0.22% | 1.70% | -25.44% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8980 | 0.8980 | -1.32% | -2.50% | 0.45% | 1.35% | -24.16% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9100 | 0.9100 | -0.33% | 0.78% | 1.79% | 2.59% | -22.09% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9130 | 0.9130 | -1.72% | 0.88% | 2.13% | 2.01% | -21.83% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9290 | 0.9290 | 1.98% | 3.45% | 2.65% | 4.85% | -20.87% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9110 | 0.9110 | -1.09% | 0.89% | -0.44% | 2.47% | -20.99% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9210 | 0.9210 | 1.99% | 1.54% | 0.44% | 2.79% | -19.07% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9030 | 0.9030 | -0.22% | 0.22% | -1.53% | -1.31% | -18.06% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9050 | 0.9050 | 0.78% | 3.19% | -1.31% | -2.69% | -17.88% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8980 | 0.8980 | -0.55% | 2.98% | -3.02% | -3.44% | -17.92% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9030 | 0.9030 | -0.44% | 2.50% | -1.63% | -3.01% | -17.68% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9070 | 0.9070 | 0.67% | 3.07% | -1.41% | -2.47% | -19.38% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9010 | 0.9010 | 2.74% | -0.11% | -2.07% | -4.56% | -20.90% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8770 | 0.8770 | 0.57% | -1.57% | -4.67% | -7.00% | -21.27% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8720 | 0.8720 | -1.02% | -3.86% | -6.54% | -8.02% | -23.10% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8810 | 0.8810 | 0.11% | -3.29% | -4.86% | -6.67% | -22.58% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8800 | 0.8800 | -2.44% | 0.11% | -4.56% | -7.27% | -25.55% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9020 | 0.9020 | 1.23% | 1.12% | -2.17% | -6.24% | -24.27% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8910 | 0.8910 | -1.76% | -0.89% | -3.36% | -7.67% | -24.04% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9070 | 0.9070 | -0.44% | 1.45% | -4.02% | -5.03% | -23.91% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9110 | 0.9110 | 3.64% | 0.89% | -2.77% | -5.30% | -22.99% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8790 | 0.8790 | -1.46% | -2.55% | -6.39% | -6.59% | -26.44% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8920 | 0.8920 | -0.78% | -1.44% | -5.01% | -5.61% | -25.17% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8990 | 0.8990 | 0.56% | -1.75% | -4.26% | -2.60% | -24.20% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8940 | 0.8940 | -1.00% | -2.51% | -6.49% | -4.28% | -26.54% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9030 | 0.9030 | 0.11% | -1.20% | -4.75% | -3.73% | -26.23% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9020 | 0.9020 | -0.33% | -2.06% | -4.45% | -4.55% | -25.94% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9050 | 0.9050 | -1.09% | -2.27% | -4.13% | -5.73% | -24.14% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9150 | 0.9150 | -0.22% | -0.33% | -3.07% | -2.76% | -21.32% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9170 | 0.9170 | 0.33% | -0.33% | -6.14% | -3.78% | -20.95% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9140 | 0.9140 | -0.76% | -1.19% | -6.16% | -4.89% | -22.15% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9210 | 0.9210 | -0.54% | -0.86% | -4.56% | -4.16% | -18.35% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9260 | 0.9260 | 0.87% | -0.75% | -4.04% | -3.64% | -19.20% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9180 | 0.9180 | -0.22% | -0.86% | -4.87% | -4.47% | -19.76% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9200 | 0.9200 | -0.54% | -0.22% | -1.18% | -4.27% | -21.43% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9250 | 0.9250 | -0.43% | 0.11% | 0.54% | -4.05% | -20.12% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9290 | 0.9290 | -0.43% | -0.85% | 1.86% | -1.90% | -19.36% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9330 | 0.9330 | 0.76% | -1.27% | 1.41% | 0.43% | -18.44% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9260 | 0.9260 | 0.43% | -1.17% | 0.65% | -2.11% | -20.17% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9220 | 0.9220 | -0.22% | -1.81% | 0.22% | -3.76% | -20.79% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9240 | 0.9240 | -1.39% | -2.33% | -0.86% | -3.35% | -22.03% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9370 | 0.9370 | -0.85% | -0.53% | 3.42% | -3.10% | -17.95% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9450 | 0.9450 | 0.85% | -1.15% | 4.19% | -3.37% | -17.47% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9370 | 0.9370 | -0.21% | -1.16% | 3.31% | -4.39% | -18.59% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9390 | 0.9390 | -0.74% | -0.53% | 6.46% | -3.59% | -18.98% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9460 | 0.9460 | 0.42% | -0.94% | 6.77% | -2.37% | -16.43% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9420 | 0.9420 | -1.46% | -2.59% | 6.20% | -3.09% | -17.80% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9560 | 0.9560 | 0.84% | -2.15% | 6.82% | -2.35% | -17.80% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9480 | 0.9480 | 0.42% | -2.67% | 5.92% | -3.85% | -18.97% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9440 | 0.9440 | -1.15% | -2.18% | 6.19% | -4.55% | -20.87% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9550 | 0.9550 | -1.24% | 1.49% | 6.58% | -2.95% | -18.03% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9670 | 0.9670 | -1.02% | 3.87% | 5.68% | 0.21% | -17.84% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9770 | 0.9770 | 0.31% | 6.20% | 5.05% | 1.24% | -17.41% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9740 | 0.9740 | 0.93% | 6.80% | 4.73% | -0.31% | -14.41% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9650 | 0.9650 | 2.55% | 4.89% | 3.76% | -0.21% | -15.72% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9410 | 0.9410 | 1.07% | 2.28% | -0.32% | -1.77% | -17.38% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9310 | 0.9310 | 1.20% | 1.20% | -1.27% | -3.72% | -20.56% | -13.15% | -- | 开放申购 | 开放赎回 |
|