|
| 鹏华中证证券C(012044)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 | 0.7817 | 0.7817 | -1.96% | -4.27% | -- | -7.93% | -9.21% | -11.57% | -27.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7973 | 0.7973 | 0.00% | -2.21% | -5.40% | -5.64% | -7.40% | -9.81% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8166 | 0.8166 | 0.16% | -1.33% | -5.11% | -- | -6.35% | -7.62% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8153 | 0.8153 | -0.96% | 0.58% | -5.76% | -8.70% | -8.08% | -7.77% | -22.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8232 | 0.8232 | 0.00% | 1.47% | -- | -- | -7.51% | -6.88% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8276 | 0.8276 | 2.10% | 1.93% | -5.38% | -6.27% | -6.06% | -6.38% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8106 | 0.8106 | -0.09% | -0.65% | -6.89% | -- | -7.89% | -8.30% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8113 | 0.8113 | 0.00% | -1.73% | -6.60% | -- | -7.28% | -8.22% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8113 | 0.8113 | -0.07% | -2.22% | -6.60% | -9.55% | -8.12% | -8.22% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8119 | 0.8119 | -0.49% | -2.53% | -- | -- | -7.42% | -8.16% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8159 | 0.8159 | -1.17% | -2.26% | -6.28% | -8.74% | -6.75% | -7.70% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8256 | 0.8256 | -0.49% | -1.30% | -4.67% | -7.65% | -6.82% | -6.61% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8297 | 0.8297 | 0.00% | -- | -4.19% | -7.71% | -6.88% | -6.14% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8330 | 0.8330 | -0.22% | -- | -3.81% | -7.96% | -5.88% | -5.77% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8348 | 0.8348 | -0.20% | -1.32% | -3.60% | -7.76% | -6.20% | -5.57% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8365 | 0.8365 | 0.00% | -2.99% | -5.01% | -7.57% | -5.80% | -5.37% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8428 | 0.8428 | 0.00% | -2.58% | -- | -6.46% | -5.83% | -4.66% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8460 | 0.8460 | -1.89% | -0.75% | 2.77% | -5.47% | -6.21% | -4.30% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8623 | 0.8623 | 0.20% | -- | 4.65% | -- | -5.86% | -2.45% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8606 | 0.8606 | -0.52% | -1.61% | 4.52% | -- | -6.25% | -2.65% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8651 | 0.8651 | 0.00% | -0.63% | 5.06% | -1.24% | -5.76% | -2.14% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8524 | 0.8524 | 0.00% | -1.16% | 5.67% | -2.69% | -9.03% | -3.57% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8747 | 0.8747 | 0.47% | -- | 8.25% | -0.15% | -5.95% | -1.05% | -16.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8706 | 0.8706 | 0.23% | 0.00% | 7.75% | -0.62% | -6.39% | -1.52% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8686 | 0.8686 | 0.72% | 0.30% | 5.28% | -0.84% | -8.08% | -1.74% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8624 | 0.8624 | 0.00% | -0.42% | 2.79% | -1.55% | -11.28% | -2.44% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8706 | 0.8706 | 0.53% | -1.14% | 2.18% | 1.47% | -7.68% | -1.52% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8660 | 0.8660 | -1.66% | 5.20% | 1.64% | -- | -5.66% | -2.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8806 | 0.8806 | 0.00% | 6.87% | 3.36% | -- | -4.07% | -0.38% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8221 | 0.8221 | 0.00% | -- | -4.18% | -- | -8.25% | -7.00% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8232 | 0.8232 | -0.10% | 2.05% | -6.77% | -2.12% | -9.24% | -6.88% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8240 | 0.8240 | 0.07% | 0.34% | -6.68% | -0.12% | -9.15% | -6.79% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8234 | 0.8234 | 0.00% | 1.91% | -- | -2.44% | -12.22% | -6.86% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8067 | 0.8067 | -1.77% | -3.85% | -- | -5.87% | -13.26% | -8.74% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8212 | 0.8212 | 1.63% | -- | -- | -3.16% | -11.70% | -7.10% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8080 | 0.8080 | -1.70% | -5.16% | -- | -4.94% | -14.13% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8220 | 0.8220 | -0.36% | -3.52% | -8.36% | -4.08% | -12.46% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8250 | 0.8250 | -1.67% | -3.17% | -6.78% | -2.83% | -11.39% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8390 | 0.8390 | 0.00% | -2.21% | -5.20% | -1.64% | -10.55% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8520 | 0.8520 | -0.70% | 0.83% | -6.37% | -3.84% | -8.68% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8580 | 0.8580 | -0.58% | -0.35% | -5.71% | -2.94% | -4.35% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8630 | 0.8630 | 1.29% | 0.58% | -5.16% | -3.58% | -3.79% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8520 | 0.8520 | 0.35% | -3.51% | -5.86% | -4.80% | -4.59% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8490 | 0.8490 | 0.47% | -- | -- | -5.03% | -5.56% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8450 | 0.8450 | -1.86% | -5.38% | -6.22% | -3.43% | -6.84% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8610 | 0.8610 | 0.35% | -- | -- | -0.92% | -4.76% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8580 | 0.8580 | -2.83% | -5.40% | -4.13% | -2.28% | -5.09% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8830 | 0.8830 | 0.00% | -- | -- | -0.11% | -0.79% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8930 | 0.8930 | 0.00% | -- | 1.94% | 0.79% | 0.45% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9070 | 0.9070 | 0.00% | 1.11% | 3.54% | -0.44% | 1.11% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8830 | 0.8830 | 0.00% | -- | 0.80% | -3.29% | -0.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8970 | 0.8970 | 1.36% | -0.22% | 2.40% | -3.55% | 0.79% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8850 | 0.8850 | 0.00% | -2.75% | 1.03% | -3.28% | -2.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8940 | 0.8940 | 0.00% | -- | 4.20% | -2.40% | -3.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8940 | 0.8940 | -0.56% | -0.78% | -- | -2.83% | -4.39% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8990 | 0.8990 | -1.21% | -- | -- | -3.44% | -3.85% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9100 | 0.9100 | 0.55% | 1.68% | -- | -2.47% | -2.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9050 | 0.9050 | 0.00% | -- | -- | -2.16% | -1.63% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9010 | 0.9010 | 0.00% | 2.85% | 1.92% | -3.64% | -1.10% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8950 | 0.8950 | 0.00% | 2.17% | 6.42% | -6.18% | -4.38% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8760 | 0.8760 | 1.27% | 0.00% | 3.79% | -8.84% | -6.41% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8650 | 0.8650 | -1.26% | -1.26% | 2.49% | -10.46% | -4.00% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8760 | 0.8760 | 0.00% | -- | 2.34% | -9.13% | -4.89% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8580 | 0.8580 | 0.00% | -- | -1.61% | -11.46% | -7.44% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8500 | 0.8500 | 0.00% | -- | -5.03% | -8.90% | -9.77% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8840 | 0.8840 | 0.00% | 4.74% | 1.73% | -5.15% | -7.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8410 | 0.8410 | 1.94% | -1.87% | -4.86% | -7.28% | -12.21% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8250 | 0.8250 | -2.25% | -2.71% | -6.67% | -11.00% | -13.88% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8440 | 0.8440 | -0.82% | -0.71% | -7.25% | -8.76% | -12.45% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8510 | 0.8510 | 1.19% | -0.70% | -6.59% | -8.49% | -10.04% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8410 | 0.8410 | -1.87% | -0.94% | -7.89% | -9.76% | -11.38% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8570 | 0.8570 | 1.06% | 0.47% | -6.13% | -6.85% | -8.73% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8480 | 0.8480 | -0.24% | -0.93% | -7.12% | -8.03% | -6.92% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8500 | 0.8500 | -0.82% | -2.52% | -8.41% | -8.70% | -4.92% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8570 | 0.8570 | 0.94% | -2.39% | -7.85% | -6.95% | -3.16% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8490 | 0.8490 | -0.47% | -4.18% | -7.21% | -8.12% | -4.71% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8530 | 0.8530 | -0.35% | -3.51% | -6.78% | -7.88% | -4.48% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8560 | 0.8560 | -1.83% | -4.36% | -6.45% | -8.45% | -2.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8720 | 0.8720 | -0.68% | -2.57% | -5.22% | -6.74% | -0.80% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8780 | 0.8780 | -0.90% | -1.79% | -5.69% | -6.10% | 1.74% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8860 | 0.8860 | 0.23% | 1.26% | -5.04% | -5.24% | 3.02% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8840 | 0.8840 | -1.23% | 1.73% | -5.25% | -5.45% | 2.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8950 | 0.8950 | 0.11% | 1.24% | -3.24% | -4.28% | 3.95% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8940 | 0.8940 | 2.17% | 0.90% | -4.18% | -4.39% | 3.47% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8750 | 0.8750 | 0.69% | -1.24% | -6.42% | -7.01% | 0.81% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8690 | 0.8690 | -1.03% | -4.51% | -7.94% | -7.55% | 1.40% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8780 | 0.8780 | -0.68% | -3.62% | -6.99% | -6.60% | 2.21% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8840 | 0.8840 | -0.23% | -3.18% | -7.14% | -8.01% | 3.03% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8860 | 0.8860 | 0.00% | -2.96% | -7.71% | -5.14% | 3.14% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8860 | 0.8860 | -2.64% | -3.38% | -7.80% | -5.94% | 3.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9100 | 0.9100 | -0.11% | -1.94% | -5.80% | -3.70% | 5.20% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9110 | 0.9110 | -0.22% | -2.04% | -5.69% | -3.60% | 2.47% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9130 | 0.9130 | 0.00% | -0.22% | -5.88% | -3.28% | 2.70% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9130 | 0.9130 | -0.44% | -0.98% | -5.78% | -3.89% | 1.78% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9170 | 0.9170 | -1.19% | 0.11% | -4.28% | -3.07% | 3.03% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9280 | 0.9280 | -0.22% | 0.87% | -3.53% | -2.93% | 4.39% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9300 | 0.9300 | 1.64% | -0.11% | -3.33% | -3.63% | 2.20% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9150 | 0.9150 | -0.76% | -1.93% | -5.08% | -3.89% | 1.10% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9220 | 0.9220 | 0.66% | -0.54% | -5.34% | -2.64% | 1.77% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9160 | 0.9160 | -0.43% | -0.97% | -5.47% | -3.68% | 0.22% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9200 | 0.9200 | -1.18% | -1.39% | -1.60% | -3.66% | 0.33% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9310 | 0.9310 | -0.21% | -0.43% | -0.43% | -3.42% | 4.84% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9330 | 0.9330 | 0.65% | -1.17% | 0.11% | -2.51% | 4.48% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9270 | 0.9270 | 0.22% | -2.83% | -0.43% | -4.73% | 4.51% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9250 | 0.9250 | -0.86% | -2.84% | -1.18% | -7.41% | 3.93% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9330 | 0.9330 | -0.21% | -2.81% | -0.32% | -7.16% | 8.74% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9350 | 0.9350 | -0.95% | -2.71% | -0.11% | -4.88% | 7.22% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9440 | 0.9440 | -1.05% | -2.28% | 1.18% | -3.38% | 9.39% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9540 | 0.9540 | 0.21% | -0.93% | 5.18% | -1.14% | 10.03% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9520 | 0.9520 | -0.83% | -1.86% | 2.70% | -3.55% | 9.68% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9600 | 0.9600 | -0.10% | -0.93% | 3.56% | -1.34% | 11.11% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9610 | 0.9610 | -0.52% | 0.31% | 3.67% | -4.47% | 9.33% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9660 | 0.9660 | 0.31% | 0.42% | 3.65% | -5.39% | 8.42% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9630 | 0.9630 | -0.72% | 0.21% | 4.67% | -5.68% | 8.69% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9700 | 0.9700 | 0.10% | 0.62% | 5.21% | -4.72% | 7.66% | 12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9690 | 0.9690 | 1.15% | -0.51% | 5.10% | -3.29% | 11.25% | 12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9580 | 0.9580 | -0.42% | -1.14% | 3.90% | -5.34% | 10.75% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9620 | 0.9620 | 0.10% | 2.89% | 4.11% | -8.64% | 13.98% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9610 | 0.9610 | -0.31% | 3.89% | 3.78% | -7.15% | 14.54% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9640 | 0.9640 | -1.03% | 3.43% | 3.10% | -7.31% | 14.35% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9740 | 0.9740 | 0.52% | 4.39% | 4.17% | -6.88% | 14.99% | 13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9690 | 0.9690 | 3.64% | 4.08% | 3.64% | -7.27% | 14.40% | 12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9350 | 0.9350 | 1.08% | -0.11% | 0.00% | -9.57% | 13.47% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9250 | 0.9250 | -0.75% | -0.75% | -1.07% | -7.59% | 11.45% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9320 | 0.9320 | -0.11% | -0.11% | -0.32% | -6.24% | 12.56% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9330 | 0.9330 | 0.21% | 0.00% | -0.21% | -6.61% | 16.04% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9310 | 0.9310 | -0.53% | 2.65% | -0.43% | -6.24% | 16.23% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9360 | 0.9360 | 0.43% | 0.97% | -0.53% | 1.08% | 14.15% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9320 | 0.9320 | -0.11% | 0.76% | -0.85% | -0.21% | 14.22% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9330 | 0.9330 | 0.00% | 0.32% | -0.74% | -0.11% | 15.19% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9330 | 0.9330 | 2.87% | 0.11% | -2.91% | 4.83% | 13.23% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9070 | 0.9070 | -2.16% | -1.41% | -5.62% | 1.68% | 8.10% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9270 | 0.9270 | 0.22% | 0.54% | -1.59% | 4.16% | 10.75% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9250 | 0.9250 | -0.54% | -0.64% | -2.12% | 3.12% | 11.04% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9300 | 0.9300 | -0.21% | 0.98% | -1.59% | 4.38% | 10.45% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9320 | 0.9320 | 1.30% | 0.87% | -1.27% | 4.72% | 10.30% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9200 | 0.9200 | -0.22% | -0.65% | -2.54% | 2.91% | 9.39% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9220 | 0.9220 | -0.97% | -1.39% | -2.54% | 2.79% | 11.22% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9310 | 0.9310 | 1.09% | -0.43% | -2.62% | 5.80% | 11.76% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9210 | 0.9210 | -0.32% | -1.50% | -4.56% | 3.72% | 13.14% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9240 | 0.9240 | -0.22% | -1.18% | -2.94% | 4.52% | 14.36% | 7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9260 | 0.9260 | -0.96% | -0.96% | -2.73% | 4.87% | 13.48% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9350 | 0.9350 | -0.64% | 0.11% | -6.97% | 8.59% | 12.92% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9410 | 0.9410 | 0.11% | -0.11% | -4.27% | 9.29% | 11.63% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9400 | 0.9400 | 0.00% | -0.53% | -4.37% | 10.20% | 12.57% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9400 | 0.9400 | -2.19% | -0.53% | -4.37% | 7.80% | 10.33% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9610 | 0.9610 | 2.89% | 1.80% | -2.63% | 10.21% | 12.66% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9340 | 0.9340 | -0.85% | -1.68% | -4.01% | 7.11% | 9.24% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9420 | 0.9420 | -0.32% | -0.42% | -6.36% | 6.20% | 10.05% | 9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9450 | 0.9450 | 0.00% | -1.15% | -6.06% | 6.18% | 10.53% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9450 | 0.9450 | 0.11% | -2.07% | -6.06% | 5.23% | 9.38% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9440 | 0.9440 | -0.63% | -0.84% | -7.27% | 5.71% | 3.28% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9500 | 0.9500 | 0.42% | 0.32% | -5.19% | 7.83% | 3.60% | 10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9460 | 0.9460 | -1.05% | -0.53% | -6.52% | 7.50% | 1.83% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9560 | 0.9560 | -0.93% | 0.10% | -5.53% | 9.26% | 2.91% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9650 | 0.9650 | 1.37% | 0.10% | -4.64% | 9.29% | 3.88% | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9520 | 0.9520 | 0.53% | -0.52% | -8.46% | 7.33% | 4.16% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9470 | 0.9470 | -0.42% | -0.94% | -9.46% | 7.98% | 3.27% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9510 | 0.9510 | -0.42% | -2.26% | -9.00% | 8.69% | 3.03% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9550 | 0.9550 | -0.93% | -4.40% | -8.61% | 7.79% | 4.49% | 11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9640 | 0.9640 | 0.73% | -4.08% | -7.75% | 8.19% | 6.28% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9570 | 0.9570 | 0.10% | -2.64% | -3.72% | 8.01% | 5.28% | 11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9560 | 0.9560 | -1.75% | -2.15% | -4.30% | 8.02% | 3.91% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9730 | 0.9730 | -2.60% | 0.83% | -2.01% | 9.33% | 6.34% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9990 | 0.9990 | -0.60% | 1.22% | 0.60% | 12.50% | 9.30% | 16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0050 | 1.0050 | 2.24% | 3.29% | 1.21% | 12.29% | 9.36% | 16.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9830 | 0.9830 | 0.61% | -2.29% | 5.25% | 10.33% | 6.04% | 14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9770 | 0.9770 | 1.24% | -4.31% | 9.78% | 9.78% | 7.24% | 13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9650 | 0.9650 | -2.23% | -5.48% | 8.18% | 6.98% | 4.44% | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9870 | 0.9870 | 1.44% | -3.05% | 10.65% | 7.75% | 7.40% | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9730 | 0.9730 | -3.28% | -2.89% | 9.08% | 5.99% | 5.30% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0060 | 1.0060 | -1.47% | -0.59% | 12.91% | 8.06% | 8.41% | 16.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0210 | 1.0210 | 0.00% | -3.04% | 14.72% | 9.43% | 9.20% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0210 | 1.0210 | 0.29% | -1.35% | 14.21% | 8.96% | 11.10% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0180 | 1.0180 | 1.60% | -2.12% | 13.87% | 7.84% | 10.65% | 18.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0020 | 1.0020 | -0.99% | -4.21% | 12.08% | 7.74% | 8.09% | 16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0120 | 1.0120 | -3.89% | -3.16% | 13.96% | 7.32% | 9.05% | 17.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0530 | 1.0530 | 1.74% | 1.84% | 19.12% | 11.43% | 19.12% | 22.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0350 | 1.0350 | -0.48% | 3.40% | 17.21% | 6.48% | 16.82% | 20.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0400 | 1.0400 | -0.57% | 4.63% | 17.78% | 8.22% | 16.85% | 20.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0460 | 1.0460 | 0.10% | 4.70% | 18.46% | 10.92% | 17.66% | 21.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0450 | 1.0450 | 1.06% | 5.24% | 18.08% | 12.49% | 20.39% | 21.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0340 | 1.0340 | 3.30% | 11.66% | 16.84% | 12.64% | 20.23% | 20.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0010 | 1.0010 | 0.70% | 7.17% | 14.79% | 9.04% | 15.59% | 16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9940 | 0.9940 | -0.50% | 6.42% | 13.99% | 8.28% | 11.56% | 15.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9990 | 0.9990 | 0.60% | 12.25% | 14.56% | 8.82% | 11.12% | 16.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9930 | 0.9930 | 7.24% | 11.32% | 15.33% | 8.17% | 9.48% | 15.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9260 | 0.9260 | -0.86% | 4.04% | 7.55% | 2.89% | 2.89% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9340 | 0.9340 | 0.00% | 4.12% | 9.50% | 4.47% | 3.55% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9340 | 0.9340 | 4.94% | 4.83% | 7.11% | 4.24% | 4.01% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8900 | 0.8900 | -0.22% | 0.00% | 2.06% | -0.34% | -1.98% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8920 | 0.8920 | 0.22% | -0.22% | 2.29% | -1.65% | -1.44% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8900 | 0.8900 | -0.78% | -0.78% | 0.34% | -5.42% | -2.52% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8970 | 0.8970 | 0.67% | 1.93% | 0.79% | -4.37% | -1.86% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8910 | 0.8910 | 0.11% | 0.34% | -0.78% | -6.31% | -1.87% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8900 | 0.8900 | -0.45% | 0.68% | -0.89% | -6.90% | 0.23% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8940 | 0.8940 | -0.33% | 1.25% | 1.48% | -3.87% | -1.76% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8970 | 0.8970 | 1.93% | 2.40% | 1.93% | -3.44% | -2.29% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8800 | 0.8800 | -0.90% | 0.11% | 0.57% | -6.48% | -4.24% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8880 | 0.8880 | 0.45% | 0.34% | 0.57% | -5.43% | -3.06% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8840 | 0.8840 | 0.11% | -0.11% | 0.11% | -5.05% | -4.43% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8830 | 0.8830 | 0.80% | 1.26% | 0.68% | -5.86% | -5.26% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8760 | 0.8760 | -0.34% | 1.98% | 0.11% | -5.60% | -6.31% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8790 | 0.8790 | -0.68% | 2.09% | -0.79% | -6.19% | -6.98% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8850 | 0.8850 | 0.00% | 2.79% | -0.67% | -5.55% | -7.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8850 | 0.8850 | 1.49% | 3.75% | -0.67% | -5.14% | -6.94% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8720 | 0.8720 | 1.51% | 0.00% | -2.02% | -2.90% | -9.45% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8590 | 0.8590 | -0.23% | -1.49% | -3.27% | -3.81% | -10.05% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8610 | 0.8610 | 0.00% | -1.26% | -3.80% | -4.23% | -11.69% | 0.12% | -- | 开放申购 | 开放赎回 |
|