|
| 鹏华中证传媒C(015675)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 | | 2024-11-15 | 1.3516 | 1.3516 | 0.36% | 0.72% | 14.70% | 30.88% | 2.16% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3467 | 1.3467 | -3.18% | -1.01% | 13.33% | -- | 0.95% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3909 | 1.3909 | 2.55% | 3.39% | 19.66% | 38.00% | 4.58% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3563 | 1.3563 | -2.93% | 3.44% | 16.68% | 34.69% | 3.14% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3972 | 1.3972 | 4.11% | 9.52% | 20.20% | 38.68% | 6.25% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3420 | 1.3420 | -1.35% | 7.21% | -1.41% | 30.43% | -1.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3604 | 1.3604 | 1.12% | 5.88% | 7.45% | -- | 2.98% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3453 | 1.3453 | 2.60% | 4.96% | 6.26% | 30.48% | 2.30% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3112 | 1.3112 | 2.78% | 2.04% | 3.56% | -- | 4.23% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2757 | 1.2757 | 1.92% | -2.80% | 0.76% | -- | 1.41% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2517 | 1.2517 | -2.58% | -2.65% | -1.14% | -- | 1.27% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2848 | 1.2848 | 0.24% | 2.31% | 1.48% | -- | 4.46% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2817 | 1.2817 | -0.26% | 1.27% | 1.23% | -- | 4.46% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2850 | 1.2850 | -2.10% | -0.38% | 11.60% | 28.73% | 6.02% | 4.22% | -- | -- | -- | | 2024-10-28 | 1.3125 | 1.3125 | 2.08% | 3.87% | 13.99% | -- | 8.29% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2858 | 1.2858 | 2.39% | 4.69% | 22.24% | 30.25% | 7.60% | 4.28% | -- | -- | -- | | 2024-10-24 | 1.2558 | 1.2558 | -0.77% | 4.42% | 21.22% | 28.55% | 4.91% | 1.85% | -- | -- | -- | | 2024-10-23 | 1.2656 | 1.2656 | -1.88% | 5.99% | -- | -- | 8.08% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2899 | 1.2899 | 2.08% | 9.46% | 28.69% | -- | 7.40% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2636 | 1.2636 | 2.88% | 6.34% | 26.07% | 23.83% | 5.21% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2282 | 1.2282 | 2.12% | 5.66% | 24.69% | 21.09% | -0.63% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2027 | 1.2027 | 0.72% | -1.34% | 21.03% | 18.04% | -4.47% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1941 | 1.1941 | 1.33% | -2.20% | 20.17% | -- | -5.31% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1784 | 1.1784 | -0.83% | -13.43% | 18.59% | -- | -7.50% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1883 | 1.1883 | 2.23% | -6.14% | 19.58% | -- | -6.73% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1624 | 1.1624 | -4.64% | -8.19% | 14.50% | 13.66% | -11.33% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2190 | 1.2190 | -0.16% | -3.72% | -- | -- | -6.23% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2210 | 1.2210 | -10.30% | -3.56% | -- | 18.76% | -6.00% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3612 | 1.3612 | 7.51% | 7.51% | 34.32% | -- | 3.43% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2661 | 1.2661 | 9.96% | -- | 24.73% | 20.20% | -3.79% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1514 | 1.1514 | 0.00% | 14.88% | -- | 8.92% | -12.90% | -6.62% | -- | -- | -- | | 2024-09-25 | 1.0519 | 1.0519 | 1.53% | 6.79% | -- | -- | -19.08% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0360 | 1.0360 | 0.00% | 4.26% | -- | 0.19% | -20.73% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0023 | 1.0023 | 0.00% | 0.87% | -1.08% | -5.86% | -20.70% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9850 | 0.9850 | -0.88% | -2.97% | -- | -10.89% | -23.82% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9937 | 0.9937 | 0.00% | -1.94% | -1.41% | -10.89% | -23.68% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0152 | 1.0152 | 0.00% | 1.79% | 0.76% | -7.96% | -23.96% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0134 | 1.0134 | -0.70% | -0.17% | -1.71% | -7.65% | -25.27% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0205 | 1.0205 | 2.33% | 3.21% | -- | -8.68% | -25.84% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9973 | 0.9973 | -0.19% | 1.57% | -- | -- | -28.97% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9992 | 0.9992 | 0.00% | -- | -- | -11.61% | -28.63% | -18.96% | -- | -- | -- | | 2024-08-30 | 1.0151 | 1.0151 | 2.66% | -- | -- | -9.91% | -29.41% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9888 | 0.9888 | 0.70% | -- | -0.94% | -12.69% | -29.77% | -19.81% | -- | -- | -- | | 2024-08-28 | 0.9819 | 0.9819 | 0.00% | -2.08% | -- | -13.11% | -27.91% | -20.36% | -- | -- | -- | | 2024-08-26 | 0.9780 | 0.9780 | 0.00% | -4.61% | -- | -- | -26.91% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0028 | 1.0028 | -1.03% | -- | -1.72% | -15.79% | -24.88% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0132 | 1.0132 | -1.18% | 0.53% | -0.71% | -- | -24.44% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0253 | 1.0253 | 0.00% | 1.82% | 0.48% | -13.85% | -23.54% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0327 | 1.0327 | 0.00% | 0.37% | -- | -- | -25.97% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0079 | 1.0079 | 0.09% | -2.24% | -- | -14.89% | -27.38% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0070 | 1.0070 | -0.05% | -- | -- | -- | -27.45% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0075 | 1.0075 | -2.08% | -- | -2.00% | -- | -28.24% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -28.85% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0310 | 1.0310 | 0.00% | -- | -- | -16.17% | -27.75% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9982 | 0.9982 | 0.00% | -- | -5.23% | -19.50% | -27.40% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9872 | 0.9872 | 1.05% | -2.67% | -- | -16.41% | -31.11% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9769 | 0.9769 | 0.00% | -4.12% | -5.52% | -- | -30.91% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0204 | 1.0204 | 0.60% | -- | -6.26% | -13.67% | -29.87% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0143 | 1.0143 | -0.45% | -0.82% | -8.24% | -15.48% | -29.66% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0189 | 1.0189 | 0.00% | -- | -- | -- | -30.40% | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0227 | 1.0227 | 0.00% | -1.31% | -7.28% | -17.19% | -29.76% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0281 | 1.0281 | 0.00% | -3.20% | -6.62% | -17.49% | -29.00% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0363 | 1.0363 | -2.04% | -1.97% | -- | -- | -29.65% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0579 | 1.0579 | -0.40% | -- | -6.41% | -- | -27.79% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0621 | 1.0621 | 0.00% | -- | -6.51% | -16.96% | -30.03% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0621 | 1.0621 | 0.84% | 2.72% | -6.51% | -18.55% | -30.03% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0533 | 1.0533 | -0.36% | -- | -6.79% | -17.39% | -30.01% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0571 | 1.0571 | 0.00% | -0.71% | -- | -14.96% | -30.73% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0340 | 1.0340 | 0.00% | -- | -- | -25.13% | -35.17% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0647 | 1.0647 | -2.20% | -4.52% | -- | -20.78% | -37.95% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0886 | 1.0886 | -1.52% | -2.90% | -8.54% | -- | -36.23% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1054 | 1.1054 | 0.00% | 0.22% | -7.12% | -15.81% | -34.67% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1182 | 1.1182 | 0.28% | 1.56% | -7.10% | -12.30% | -33.08% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1151 | 1.1151 | -0.54% | 1.61% | -5.84% | -- | -32.38% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1211 | 1.1211 | 1.64% | 0.32% | -- | -- | -30.11% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1030 | 1.1030 | 0.18% | -- | -- | -13.01% | -31.36% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1010 | 1.1010 | 0.33% | -3.08% | -- | -- | -30.49% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0974 | 1.0974 | -1.80% | -2.60% | -10.77% | -13.11% | -30.15% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1175 | 1.1175 | 0.00% | -1.32% | -8.39% | -- | -30.72% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1304 | 1.1304 | -0.49% | -- | -7.33% | -11.48% | -28.37% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1360 | 1.1360 | 0.83% | -- | -6.87% | -9.41% | -26.61% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1267 | 1.1267 | -0.51% | -3.09% | -7.63% | -10.15% | -26.07% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1325 | 1.1325 | 0.22% | -- | -8.67% | -9.69% | -22.43% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1300 | 1.1300 | 0.00% | -5.11% | -6.46% | -- | -21.36% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1626 | 1.1626 | 0.00% | -2.25% | -- | -5.63% | -18.76% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1909 | 1.1909 | 0.00% | -1.06% | 0.75% | -- | -19.64% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1902 | 1.1902 | 0.08% | -- | -- | -- | -19.42% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1893 | 1.1893 | 0.00% | -- | -- | -- | -18.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2037 | 1.2037 | 1.65% | -- | -0.93% | -- | -22.74% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1842 | 1.1842 | 0.00% | -3.71% | -2.53% | -- | -23.99% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2298 | 1.2298 | 0.82% | -0.82% | -- | -- | -25.96% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2198 | 1.2198 | -1.63% | -- | -3.42% | -- | -24.52% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2400 | 1.2400 | 2.65% | -- | -1.82% | -- | -23.27% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2080 | 1.2080 | 2.29% | 2.20% | -6.43% | 2.55% | -22.71% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1810 | 1.1810 | 0.00% | -1.58% | -- | -0.25% | -25.11% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1820 | 1.1820 | -1.50% | -2.72% | -- | 1.63% | -20.14% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2000 | 1.2000 | 0.00% | -2.83% | -8.61% | 4.26% | -18.31% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2100 | 1.2100 | -0.41% | -- | -5.47% | 3.24% | -20.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2150 | 1.2150 | -1.62% | -- | -- | 3.67% | -22.71% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2350 | 1.2350 | 1.65% | -- | -2.60% | 3.35% | -17.72% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2150 | 1.2150 | -2.49% | -- | -- | 4.74% | -15.27% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2460 | 1.2460 | 0.00% | -2.58% | -- | 4.79% | -16.93% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2790 | 1.2790 | -1.92% | -0.93% | 0.16% | 3.73% | -10.68% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3040 | 1.3040 | 3.25% | -- | 2.11% | 5.25% | -8.94% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2630 | 1.2630 | -0.94% | -8.54% | 0.72% | 1.94% | -8.01% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2750 | 1.2750 | 2.57% | -- | -- | 5.81% | -7.68% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2430 | 1.2430 | -3.72% | -7.51% | -1.82% | 4.45% | -11.66% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2910 | 1.2910 | 0.00% | -- | 5.82% | 7.58% | -7.32% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3810 | 1.3810 | 0.00% | 7.89% | -- | 11.91% | 2.98% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3440 | 1.3440 | 0.00% | -- | 12.66% | 1.59% | 5.16% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3130 | 1.3130 | 2.58% | 3.55% | -- | -2.67% | 5.29% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2800 | 1.2800 | 0.39% | -- | -- | -7.25% | 8.02% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2750 | 1.2750 | 0.00% | -- | -- | -7.41% | 7.23% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2680 | 1.2680 | 0.00% | -1.55% | -- | -9.17% | 8.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2630 | 1.2630 | 0.00% | -- | -- | -6.10% | 5.43% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2880 | 1.2880 | 0.86% | 5.57% | -- | -4.80% | 6.62% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2770 | 1.2770 | 1.83% | 3.65% | -- | -5.20% | 6.86% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2540 | 1.2540 | 0.00% | -- | -- | -3.17% | 8.85% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2660 | 1.2660 | 3.77% | 6.12% | 7.47% | -2.76% | 11.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2200 | 1.2200 | -0.97% | 2.87% | 3.57% | -8.06% | 5.54% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2320 | 1.2320 | 0.00% | -- | 8.55% | -8.61% | 6.48% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1930 | 1.1930 | 0.59% | -- | 2.58% | -11.83% | -0.91% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1860 | 1.1860 | 0.00% | -- | 1.98% | -11.49% | 1.80% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0780 | 1.0780 | 0.00% | -- | -12.99% | -12.36% | -2.71% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1780 | 1.1780 | -0.51% | 1.29% | -1.83% | -1.34% | 6.61% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1840 | 1.1840 | 0.00% | 2.87% | -2.47% | -0.92% | 7.15% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1350 | 1.1350 | 3.94% | -2.49% | -8.02% | -3.07% | 2.71% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0920 | 1.0920 | -6.10% | -6.83% | -11.51% | -9.08% | -1.18% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1630 | 1.1630 | 1.04% | -0.77% | -14.67% | -5.22% | 5.92% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1510 | 1.1510 | 1.32% | -3.68% | -14.68% | -6.88% | 5.89% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1360 | 1.1360 | -2.41% | -2.07% | -17.68% | -9.77% | 5.87% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1640 | 1.1640 | -0.68% | -2.10% | -15.65% | -7.69% | 7.28% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1720 | 1.1720 | 0.00% | -1.68% | -15.07% | -8.01% | 7.72% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1720 | 1.1720 | -1.92% | -2.82% | -16.17% | -9.57% | 9.02% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1950 | 1.1950 | 3.02% | -2.92% | -14.40% | -8.85% | 11.37% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.1600 | -2.44% | -6.60% | -14.83% | -10.77% | 6.13% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1890 | 1.1890 | -0.25% | -3.57% | -12.70% | -8.47% | 10.09% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1920 | 1.1920 | -1.16% | -3.79% | -12.48% | -9.42% | 12.03% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2060 | 1.2060 | -2.03% | -2.66% | -8.36% | -8.36% | 10.95% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2310 | 1.2310 | -0.89% | 2.16% | -9.02% | -6.46% | 14.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2420 | 1.2420 | 0.73% | 4.37% | -7.80% | -5.62% | 17.17% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2330 | 1.2330 | -0.48% | 2.75% | -8.46% | -6.31% | 19.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2390 | 1.2390 | 2.82% | 0.41% | -4.32% | -5.85% | 22.19% | 16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2050 | 1.2050 | 1.26% | -9.87% | -7.80% | -8.43% | 18.14% | 13.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1900 | 1.1900 | -0.83% | -10.05% | -8.60% | -9.98% | 16.78% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2000 | 1.2000 | -1.15% | -11.96% | -9.57% | -8.88% | 17.76% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2140 | 1.2140 | -1.62% | -10.01% | -8.52% | -6.62% | 19.25% | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2340 | 1.2340 | -7.70% | -10.58% | -9.93% | -5.59% | 23.03% | 16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3370 | 1.3370 | 1.06% | -2.90% | -2.12% | 6.70% | 34.37% | 26.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3230 | 1.3230 | -2.93% | -4.41% | -2.22% | 4.67% | 33.64% | 24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3630 | 1.3630 | 1.04% | -2.50% | 1.72% | 7.07% | 35.62% | 28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3490 | 1.3490 | -2.25% | -3.37% | 0.67% | 4.33% | 31.74% | 27.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3800 | 1.3800 | 0.22% | 1.32% | 4.31% | 7.23% | 33.85% | 30.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3770 | 1.3770 | -0.51% | 0.66% | 3.22% | 6.50% | 32.40% | 29.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3840 | 1.3840 | -1.00% | 2.90% | 4.06% | 6.30% | 33.98% | 30.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3980 | 1.3980 | 0.14% | 6.23% | 6.31% | 6.07% | 35.99% | 31.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3960 | 1.3960 | 2.50% | 3.18% | 6.16% | 4.57% | 33.97% | 31.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3620 | 1.3620 | -0.44% | 1.11% | 0.22% | 4.05% | 29.71% | 28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3680 | 1.3680 | 1.71% | 6.13% | 3.56% | 2.24% | 30.16% | 29.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3450 | 1.3450 | 2.20% | 3.86% | 2.28% | -0.81% | 28.46% | 26.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3160 | 1.3160 | -2.73% | 0.69% | 4.61% | -4.36% | 24.50% | 24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3530 | 1.3530 | 0.45% | 3.92% | 7.55% | -3.63% | 30.72% | 27.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3470 | 1.3470 | 4.50% | 1.51% | 8.98% | -3.79% | 30.78% | 27.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2890 | 1.2890 | -0.46% | -4.38% | 5.05% | -10.36% | 27.00% | 21.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2950 | 1.2950 | -0.92% | -5.47% | 6.85% | -8.03% | 27.71% | 22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3070 | 1.3070 | 0.38% | -4.32% | 7.84% | -4.04% | 32.42% | 23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3020 | 1.3020 | -1.88% | -3.77% | 7.43% | -2.69% | 31.52% | 22.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3270 | 1.3270 | -1.56% | -0.97% | 10.86% | -3.91% | 34.58% | 25.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3480 | 1.3480 | -1.61% | 1.28% | 15.12% | -0.59% | 35.21% | 27.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3700 | 1.3700 | 0.29% | 3.55% | 14.07% | -0.29% | 36.45% | 29.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3660 | 1.3660 | 0.96% | 2.40% | 13.74% | 2.32% | 34.98% | 28.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3530 | 1.3530 | 0.97% | 1.73% | 12.66% | 0.89% | 29.97% | 27.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3400 | 1.3400 | 0.68% | 1.90% | 6.43% | -3.18% | 28.72% | 26.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3310 | 1.3310 | 0.60% | -0.67% | 5.55% | -2.78% | 30.88% | 25.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3230 | 1.3230 | -0.82% | -2.65% | 3.85% | -5.16% | 32.04% | 24.81% | -- | 开放申购 | 开放赎回 |
|