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| 鹏华汽车产业A(017218)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 | | 2024-11-22 | 0.8989 | 0.8989 | -3.35% | -1.02% | 1.22% | -- | -10.47% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9301 | 0.9301 | -0.19% | 0.23% | 5.97% | -- | -8.85% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9319 | 0.9319 | 0.45% | -1.85% | 5.87% | 30.23% | -9.94% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9277 | 0.9277 | 2.83% | -3.05% | 5.40% | 28.06% | -10.22% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9022 | 0.9022 | -0.66% | -7.04% | 2.50% | 24.68% | -12.69% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9082 | 0.9082 | -2.13% | -3.18% | 6.21% | -- | -10.75% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9280 | 0.9280 | -2.26% | -0.44% | 4.56% | -- | -6.40% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9495 | 0.9495 | -0.77% | 2.80% | 7.87% | 30.98% | -2.73% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9569 | 0.9569 | -1.40% | 4.00% | 8.71% | 32.31% | -1.34% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9705 | 0.9705 | 3.46% | 6.47% | 10.26% | 32.93% | 0.06% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9380 | 0.9380 | 0.63% | 6.36% | -3.59% | -- | -4.98% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9321 | 0.9321 | 0.92% | 4.18% | 1.57% | -- | -5.70% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9236 | 0.9236 | 0.38% | 3.05% | 0.64% | 25.46% | -6.00% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9201 | 0.9201 | 0.94% | 2.69% | 0.26% | -- | -4.17% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9115 | 0.9115 | 3.36% | 0.83% | -0.68% | 22.22% | -5.06% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8819 | 0.8819 | -1.43% | -2.26% | -3.90% | -- | -7.26% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8947 | 0.8947 | -0.18% | 0.68% | -2.51% | 15.77% | -5.01% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8963 | 0.8963 | 0.03% | 0.43% | -2.33% | -- | -6.07% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8960 | 0.8960 | -0.88% | 0.89% | 5.86% | 19.12% | -5.87% | -6.02% | -- | -- | -- | | 2024-10-28 | 0.9040 | 0.9040 | 0.19% | 3.00% | 6.81% | -- | -5.03% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9023 | 0.9023 | 1.53% | 2.51% | 15.30% | 21.02% | -3.28% | -5.36% | -- | -- | -- | | 2024-10-24 | 0.8887 | 0.8887 | -0.43% | 5.36% | 13.72% | 19.14% | -3.51% | -6.79% | -- | -- | -- | | 2024-10-23 | 0.8925 | 0.8925 | 0.50% | 5.04% | -- | -- | -2.02% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8881 | 0.8881 | 1.18% | 3.86% | 16.52% | -- | -4.71% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8777 | 0.8777 | -0.28% | -1.10% | 15.15% | 12.92% | -5.83% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8802 | 0.8802 | 4.35% | 0.00% | -- | 13.56% | -9.01% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8435 | 0.8435 | -0.73% | -7.65% | 13.97% | -- | -12.97% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8497 | 0.8497 | -0.63% | -6.53% | 14.81% | -- | -13.16% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8551 | 0.8551 | -3.65% | -12.11% | 15.54% | -- | -12.83% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8875 | 0.8875 | 0.83% | -3.29% | 19.92% | -- | -9.53% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8802 | 0.8802 | -3.63% | -4.09% | 15.97% | -- | -11.13% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9134 | 0.9134 | 0.47% | -0.47% | -- | -- | -8.42% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9091 | 0.9091 | -6.56% | -0.94% | -- | 20.97% | -9.70% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9729 | 0.9729 | 6.02% | 6.02% | 28.57% | 33.77% | -0.93% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9177 | 0.9177 | 8.42% | -- | 24.10% | -- | -6.55% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8464 | 0.8464 | 0.00% | 11.05% | -- | 13.05% | -12.43% | -11.22% | -- | -- | -- | | 2024-09-25 | 0.7826 | 0.7826 | 0.14% | -- | -- | -- | -19.74% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7815 | 0.7815 | 0.00% | 5.59% | -- | 2.69% | -19.28% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7622 | 0.7622 | 0.00% | 2.99% | 6.51% | -- | -21.34% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7401 | 0.7401 | -1.58% | -2.19% | 2.10% | -6.10% | -24.29% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7520 | 0.7520 | -0.92% | -1.23% | 3.98% | -4.19% | -25.09% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7590 | 0.7590 | 0.00% | 0.81% | 3.96% | -2.85% | -23.81% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7567 | 0.7567 | -0.62% | 2.33% | 2.78% | -3.51% | -22.95% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7614 | 0.7614 | 1.13% | 5.27% | -- | -4.80% | -21.97% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7529 | 0.7529 | 0.80% | 6.21% | 0.95% | -5.97% | -23.06% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7469 | 0.7469 | 0.00% | -- | 0.15% | -6.85% | -23.76% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7395 | 0.7395 | 2.24% | -- | -- | -6.73% | -24.82% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7233 | 0.7233 | 2.03% | -- | -3.84% | -8.85% | -25.62% | -24.13% | -- | -- | -- | | 2024-08-28 | 0.7089 | 0.7089 | 0.00% | -- | -- | -10.75% | -23.43% | -25.65% | -- | -- | -- | | 2024-08-26 | 0.7126 | 0.7126 | 0.00% | -1.63% | -- | -- | -22.80% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7156 | 0.7156 | -1.21% | -1.28% | -7.94% | -- | -25.08% | -24.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7244 | 0.7244 | 0.11% | 0.17% | -6.81% | -13.28% | -24.16% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7236 | 0.7236 | 0.00% | -0.89% | -- | -12.42% | -23.89% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7249 | 0.7249 | 0.24% | -1.53% | -- | -13.30% | -25.92% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7232 | 0.7232 | -0.95% | -- | -- | -- | -26.10% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7301 | 0.7301 | 0.00% | -2.11% | -2.85% | -14.30% | -26.76% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7362 | 0.7362 | 0.00% | -- | -0.90% | -15.04% | -27.06% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7458 | 0.7458 | 0.00% | -- | 0.04% | -11.90% | -26.77% | -21.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7728 | 0.7728 | 0.00% | 3.61% | -- | -8.71% | -24.51% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7522 | 0.7522 | 0.00% | -- | -- | -11.99% | -26.25% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7456 | 0.7456 | -0.04% | -3.81% | -- | -- | -27.35% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7459 | 0.7459 | 0.00% | -- | -1.98% | -9.21% | -25.08% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7773 | 0.7773 | 0.28% | -- | -0.79% | -3.61% | -24.48% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7751 | 0.7751 | 0.00% | -- | -2.65% | -- | -25.29% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7515 | 0.7515 | 3.33% | 0.80% | -4.21% | -11.48% | -27.09% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7273 | 0.7273 | -2.10% | -- | -7.29% | -13.84% | -29.44% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7429 | 0.7429 | -0.47% | -- | -7.11% | -- | -28.08% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7464 | 0.7464 | 0.57% | -0.31% | -6.78% | -- | -28.33% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7422 | 0.7422 | -0.44% | -- | -7.43% | -- | -26.98% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7455 | 0.7455 | 0.00% | -- | -7.11% | -12.52% | -26.65% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7487 | 0.7487 | 0.00% | -- | -6.72% | -8.88% | -25.59% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7610 | 0.7610 | 0.00% | -- | -- | -10.87% | -24.31% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7835 | 0.7835 | -1.60% | -0.18% | -6.20% | -- | -22.06% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7962 | 0.7962 | 0.00% | 1.91% | -4.68% | -- | -20.74% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7866 | 0.7866 | -0.20% | 0.27% | -6.48% | -7.08% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7882 | 0.7882 | 0.42% | 0.51% | -5.73% | -- | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7849 | 0.7849 | 0.46% | -1.86% | -- | -- | -- | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7813 | 0.7813 | -0.41% | -2.42% | -- | -5.64% | -21.52% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7845 | 0.7845 | 0.04% | -2.26% | -9.32% | -- | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7842 | 0.7842 | -1.95% | -1.10% | -9.50% | -- | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7998 | 0.7998 | -0.11% | 0.79% | -5.52% | -2.96% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8007 | 0.8007 | -0.14% | 0.81% | -5.41% | -3.58% | -19.92% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8018 | 0.8018 | -0.10% | -0.10% | -5.28% | -4.37% | -19.81% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8026 | 0.8026 | 1.22% | -- | -5.19% | -3.94% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7929 | 0.7929 | -0.08% | -2.23% | -6.33% | -5.10% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7935 | 0.7935 | -0.10% | -3.81% | -7.16% | -5.03% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7943 | 0.7943 | -1.03% | -3.53% | -4.24% | -1.65% | -20.55% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8026 | 0.8026 | 0.00% | -- | -3.24% | -5.49% | -19.72% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8110 | 0.8110 | -1.69% | -1.84% | -- | 0.31% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8249 | 0.8249 | 0.18% | -- | -- | 4.22% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8234 | 0.8234 | 0.00% | -2.10% | 2.11% | 4.93% | -17.54% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8353 | 0.8353 | 1.10% | -- | -- | -- | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8262 | 0.8262 | 0.00% | -3.02% | -- | -- | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8411 | 0.8411 | 0.60% | -2.77% | 1.19% | -- | -15.67% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8361 | 0.8361 | 0.00% | -3.51% | 0.59% | -- | -16.17% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8519 | 0.8519 | 0.00% | 0.64% | 0.34% | -- | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8651 | 0.8651 | -0.16% | 2.20% | -- | -- | -13.27% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8665 | 0.8665 | 2.36% | 1.38% | -- | -- | -13.13% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8465 | 0.8465 | -0.96% | -- | 0.42% | -- | -15.21% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8547 | 0.8547 | 3.04% | -- | 1.39% | -- | -14.38% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8295 | 0.8295 | 0.00% | 2.86% | -- | 2.92% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8216 | 0.8216 | 0.00% | -- | -3.77% | -- | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8064 | 0.8064 | 0.00% | -2.98% | -- | -4.73% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8254 | 0.8254 | -0.70% | -2.22% | -- | -6.79% | -17.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8312 | 0.8312 | -0.69% | -- | -- | -7.42% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8370 | 0.8370 | -0.38% | -- | 1.09% | -6.99% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8402 | 0.8402 | -1.04% | -- | -- | -5.25% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8490 | 0.8490 | 0.58% | -0.38% | -- | -5.21% | -15.04% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8441 | 0.8441 | 0.00% | -1.79% | -- | -5.54% | -15.53% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8522 | 0.8522 | -0.85% | -- | 1.65% | -10.61% | -14.75% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8595 | 0.8595 | 1.96% | -- | 2.52% | -11.31% | -14.02% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8430 | 0.8430 | 0.58% | -1.26% | 0.90% | -13.01% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8381 | 0.8381 | 2.00% | -- | 3.78% | -12.12% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8217 | 0.8217 | 0.00% | -5.50% | -3.24% | -12.61% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8538 | 0.8538 | 0.00% | -- | 7.87% | -9.35% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8695 | 0.8695 | 0.00% | -- | 13.00% | -8.05% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8465 | 0.8465 | 0.00% | -- | -- | -14.16% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8280 | 0.8280 | 0.00% | -0.29% | -- | -17.07% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8242 | 0.8242 | -0.75% | -2.94% | -- | -16.86% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8304 | 0.8304 | -0.95% | 0.92% | -- | -18.15% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8384 | 0.8384 | 0.35% | 3.70% | -- | -17.68% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8355 | 0.8355 | 3.45% | 5.56% | -- | -19.29% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8076 | 0.8076 | -4.90% | 2.92% | 0.20% | -22.20% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8492 | 0.8492 | 3.21% | 10.36% | 5.36% | -17.28% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8228 | 0.8228 | 1.77% | -- | 2.08% | -19.09% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8085 | 0.8085 | 2.15% | -- | -0.35% | -22.03% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7915 | 0.7915 | 0.87% | -- | -1.79% | -21.17% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7847 | 0.7847 | 1.98% | -- | -7.29% | -23.10% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7695 | 0.7695 | 0.00% | -- | -9.09% | -25.64% | -- | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7536 | 0.7536 | 0.00% | -- | -22.24% | -19.99% | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8060 | 0.8060 | -2.28% | -4.77% | -14.00% | -14.73% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8248 | 0.8248 | 0.00% | -3.89% | -13.61% | -11.59% | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8113 | 0.8113 | 0.67% | -8.33% | -13.87% | -10.93% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8059 | 0.8059 | -4.78% | -8.99% | -14.44% | -13.53% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8464 | 0.8464 | -1.37% | -5.73% | -12.30% | -10.48% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8582 | 0.8582 | 0.23% | -4.63% | -11.21% | -11.29% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8562 | 0.8562 | -3.25% | -3.45% | -12.08% | -11.66% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8850 | 0.8850 | -0.06% | -1.19% | -9.12% | -9.56% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8855 | 0.8855 | -1.37% | -0.91% | -9.07% | -9.73% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8978 | 0.8978 | -0.23% | -2.03% | -10.03% | -9.46% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8999 | 0.8999 | 1.48% | -3.28% | -9.87% | -9.14% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8868 | 0.8868 | -0.99% | -5.26% | -9.00% | -11.09% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8957 | 0.8957 | 0.24% | -6.05% | -8.09% | -11.03% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8936 | 0.8936 | -2.49% | -7.79% | -8.30% | -9.00% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9164 | 0.9164 | -1.50% | -5.44% | -7.56% | -6.68% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9304 | 0.9304 | -0.60% | -2.44% | -8.30% | -5.25% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9360 | 0.9360 | -1.83% | -0.46% | -8.10% | -4.68% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9534 | 0.9534 | -1.62% | 1.73% | -6.39% | -2.91% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9691 | 0.9691 | 1.61% | 2.89% | -6.39% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9537 | 0.9537 | 1.43% | 0.53% | -8.12% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9403 | 0.9403 | 0.33% | -0.56% | -8.41% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9372 | 0.9372 | -1.83% | -2.89% | -7.84% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9547 | 0.9547 | 1.36% | -1.23% | -6.12% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9419 | 0.9419 | -0.72% | -3.28% | -6.19% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9487 | 0.9487 | 0.33% | -3.79% | -7.03% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9456 | 0.9456 | -2.02% | -4.48% | -8.62% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9651 | 0.9651 | -0.16% | -3.29% | -6.60% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9666 | 0.9666 | -0.74% | -3.19% | -6.46% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9738 | 0.9738 | -1.25% | -0.07% | -4.30% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9861 | 0.9861 | -0.39% | -0.03% | -0.54% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9900 | 0.9900 | -0.79% | -0.03% | 1.42% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9979 | 0.9979 | -0.05% | 0.67% | 2.89% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9984 | 0.9984 | 2.45% | -1.60% | 2.94% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9745 | 0.9745 | -1.21% | -4.32% | -1.29% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9864 | 0.9864 | -0.39% | -3.43% | -0.20% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9903 | 0.9903 | -0.10% | -4.34% | 0.78% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9913 | 0.9913 | -2.30% | -4.50% | 3.25% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0146 | 1.0146 | -0.38% | -1.17% | 5.68% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0185 | 1.0185 | -0.28% | 0.16% | 7.11% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0214 | 1.0214 | -1.33% | -1.49% | 7.04% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0352 | 1.0352 | -0.27% | 3.11% | 8.75% | 6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0380 | 1.0380 | 1.11% | 1.72% | 9.05% | 12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0266 | 1.0266 | 0.95% | -0.79% | 7.85% | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0169 | 1.0169 | -1.93% | -1.59% | 10.41% | 7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0369 | 1.0369 | 3.28% | 2.35% | 13.83% | 10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0040 | 1.0040 | -1.61% | -1.34% | 7.73% | 5.19% | -- | -- | -- | 开放申购 | 开放赎回 |
|