|
| 鹏华新材料A(017667)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 | 0.8205 | 0.8205 | 0.37% | -- | -8.40% | -2.23% | -17.38% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8175 | 0.8175 | 0.00% | -3.66% | -9.03% | -2.18% | -17.57% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8266 | 0.8266 | 0.00% | -4.05% | -- | -3.04% | -16.17% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8486 | 0.8486 | -0.43% | -2.17% | -- | -1.61% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8523 | 0.8523 | -1.22% | -2.81% | -6.14% | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8628 | 0.8628 | 0.15% | -0.67% | -4.99% | -0.82% | -12.64% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8615 | 0.8615 | -0.16% | -1.41% | -5.13% | -- | -12.77% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8629 | 0.8629 | -0.52% | -1.25% | -5.30% | 1.97% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8674 | 0.8674 | -1.08% | -0.89% | -4.36% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8769 | 0.8769 | 0.96% | 0.02% | -- | 4.01% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8686 | 0.8686 | -0.60% | -2.34% | -- | 2.44% | -11.71% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8738 | 0.8738 | -0.16% | -- | -3.42% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8752 | 0.8752 | -0.17% | -- | -2.35% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8767 | 0.8767 | -1.43% | -2.47% | 0.05% | 6.22% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8894 | 0.8894 | 0.92% | -0.70% | 1.49% | 7.38% | -10.13% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8813 | 0.8813 | 0.00% | -1.93% | 0.57% | 8.17% | -10.94% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8989 | 0.8989 | 0.36% | -0.84% | 2.02% | 11.06% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8957 | 0.8957 | -0.32% | -2.05% | 3.50% | 13.64% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8986 | 0.8986 | 0.00% | -- | 3.84% | 10.76% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9065 | 0.9065 | -0.86% | -- | -- | 14.41% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9144 | 0.9144 | 0.00% | 0.35% | 2.78% | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9081 | 0.9081 | 1.19% | -- | -- | 16.98% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8974 | 0.8974 | 0.00% | -- | -- | 15.60% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9112 | 0.9112 | 0.47% | 0.72% | 2.11% | 17.38% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9069 | 0.9069 | 0.00% | 1.18% | 1.62% | 16.82% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9047 | 0.9047 | 0.94% | 3.24% | 2.49% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8963 | 0.8963 | 2.28% | 1.73% | 1.54% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8763 | 0.8763 | -0.54% | -- | 2.47% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8811 | 0.8811 | 1.81% | -- | 3.03% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8654 | 0.8654 | 0.00% | -2.73% | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8897 | 0.8897 | 0.00% | -0.30% | -- | 9.46% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8962 | 0.8962 | 0.43% | -- | -- | 5.61% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8924 | 0.8924 | 0.88% | 1.10% | 5.85% | 5.29% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8846 | 0.8846 | 1.02% | 0.22% | 4.33% | 4.27% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8757 | 0.8757 | -0.09% | -0.79% | -- | 4.03% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8765 | 0.8765 | 0.00% | -0.20% | -- | 3.89% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8827 | 0.8827 | 0.50% | 5.62% | 8.35% | 2.26% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8783 | 0.8783 | -0.09% | -- | 7.81% | 1.32% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8791 | 0.8791 | 2.79% | 3.57% | 7.90% | 1.34% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8552 | 0.8552 | 1.91% | 0.32% | 5.66% | -1.42% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8392 | 0.8392 | 0.42% | -2.16% | 6.47% | -2.07% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8357 | 0.8357 | 0.00% | -3.11% | 3.01% | -0.44% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8488 | 0.8488 | -0.43% | -2.43% | 6.67% | -0.19% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8525 | 0.8525 | -0.61% | -- | 7.60% | 0.69% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8577 | 0.8577 | -0.56% | 1.36% | -- | 1.13% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8625 | 0.8625 | 0.00% | -- | 10.20% | 2.12% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8699 | 0.8699 | 0.00% | 2.59% | 12.06% | 2.96% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8462 | 0.8462 | 0.00% | -- | 9.00% | -1.10% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8431 | 0.8431 | -0.57% | 2.14% | 8.60% | -3.05% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8479 | 0.8479 | 0.00% | 2.37% | 9.22% | -2.47% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8254 | 0.8254 | -0.35% | 1.74% | -- | -4.80% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8283 | 0.8283 | 1.67% | 3.84% | -- | -5.41% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8147 | 0.8147 | 0.65% | 2.39% | -- | -7.44% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8094 | 0.8094 | 2.69% | 2.16% | -- | -8.28% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7882 | 0.7882 | -2.85% | -- | -- | -11.18% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8113 | 0.8113 | 1.70% | 3.65% | -- | -8.04% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7977 | 0.7977 | 0.25% | -- | -- | -9.01% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7957 | 0.7957 | 0.43% | 2.50% | 2.31% | -10.03% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7923 | 0.7923 | 0.00% | 2.06% | 2.48% | -9.53% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7827 | 0.7827 | 0.00% | 0.82% | -3.70% | -12.50% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7763 | 0.7763 | 0.00% | -- | -7.27% | -12.14% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7391 | 0.7391 | 0.00% | -- | -14.80% | -15.21% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7777 | 0.7777 | 0.60% | -8.15% | -8.15% | -7.72% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7731 | 0.7731 | -4.88% | -8.90% | -8.69% | -10.17% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8128 | 0.8128 | -1.51% | -4.11% | -4.39% | -6.62% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8253 | 0.8253 | -0.25% | -2.72% | -2.32% | -5.76% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8274 | 0.8274 | -2.28% | -1.71% | -3.22% | -7.08% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8467 | 0.8467 | -0.22% | 0.36% | -0.96% | -5.30% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8486 | 0.8486 | 0.12% | 1.36% | -0.74% | -5.94% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8476 | 0.8476 | -0.09% | -0.73% | -2.53% | -6.93% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8484 | 0.8484 | 0.78% | -1.75% | -2.42% | -5.90% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8418 | 0.8418 | -0.23% | -2.48% | -2.17% | -6.76% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8437 | 0.8437 | 0.78% | -2.68% | -1.95% | -7.15% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8372 | 0.8372 | -1.94% | -3.49% | -2.71% | -8.65% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8538 | 0.8538 | -1.12% | -1.58% | -1.52% | -6.84% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8635 | 0.8635 | 0.03% | 0.77% | -1.39% | -5.78% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8632 | 0.8632 | -0.43% | 2.84% | -1.93% | -5.82% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8669 | 0.8669 | -0.07% | 3.13% | -1.51% | -5.41% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8675 | 0.8675 | 1.24% | 2.46% | -1.70% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8569 | 0.8569 | 2.08% | 1.04% | -3.44% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8394 | 0.8394 | -0.14% | -0.62% | -4.85% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8406 | 0.8406 | -1.15% | -1.12% | -4.12% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8504 | 0.8504 | 0.44% | 0.65% | -3.00% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8467 | 0.8467 | -0.17% | -0.96% | -3.32% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8481 | 0.8481 | 0.41% | -0.88% | -4.77% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8446 | 0.8446 | -0.65% | -1.63% | -5.58% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8501 | 0.8501 | 0.62% | -2.24% | -4.12% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8449 | 0.8449 | -1.17% | -2.82% | -4.70% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8549 | 0.8549 | -0.08% | -0.65% | -4.09% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8556 | 0.8556 | -0.35% | -1.18% | -2.70% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8586 | 0.8586 | -1.26% | -1.54% | -1.99% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8696 | 0.8696 | 0.02% | 0.30% | -0.92% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8694 | 0.8694 | 1.03% | -0.72% | -0.95% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8605 | 0.8605 | -0.61% | -2.24% | -2.61% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8658 | 0.8658 | -0.71% | -1.57% | -2.40% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8720 | 0.8720 | 0.58% | -1.19% | -1.93% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8670 | 0.8670 | -0.99% | -2.30% | -0.40% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8757 | 0.8757 | -0.51% | -0.74% | 0.60% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8802 | 0.8802 | 0.07% | 0.40% | 0.96% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8796 | 0.8796 | -0.33% | -0.54% | -0.15% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8825 | 0.8825 | -0.55% | 0.77% | 0.91% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8874 | 0.8874 | 0.59% | -0.36% | 1.48% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8822 | 0.8822 | 0.63% | -1.38% | 0.88% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8767 | 0.8767 | -0.87% | -1.12% | 2.36% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8844 | 0.8844 | 0.98% | 0.27% | 4.94% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8758 | 0.8758 | -1.66% | -1.75% | 1.77% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8906 | 0.8906 | -0.44% | 1.29% | 3.49% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8945 | 0.8945 | 0.89% | 2.11% | 3.94% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8866 | 0.8866 | 0.52% | 1.01% | -0.43% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8820 | 0.8820 | -1.05% | 0.50% | -1.35% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8914 | 0.8914 | 1.38% | 0.88% | -1.20% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8793 | 0.8793 | 0.38% | -0.88% | -2.54% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8760 | 0.8760 | -0.19% | -1.48% | -2.90% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8777 | 0.8777 | 0.01% | 0.83% | -2.78% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8776 | 0.8776 | -0.68% | 1.93% | -3.42% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8836 | 0.8836 | -0.39% | 1.35% | -3.59% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8871 | 0.8871 | -0.24% | 1.77% | -3.21% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8892 | 0.8892 | 2.15% | 0.94% | -2.98% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8705 | 0.8705 | 1.10% | -0.46% | -5.02% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8610 | 0.8610 | -1.24% | 0.60% | -6.06% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8718 | 0.8718 | 0.01% | 1.77% | -4.88% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8717 | 0.8717 | -1.04% | 1.77% | -4.89% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8809 | 0.8809 | 0.73% | 4.52% | -3.88% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8745 | 0.8745 | 2.17% | 1.62% | -4.97% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8559 | 0.8559 | -0.08% | -1.67% | -5.92% | -12.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8566 | 0.8566 | 0.01% | -2.18% | -6.30% | -13.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8565 | 0.8565 | 1.63% | -3.81% | -6.56% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8428 | 0.8428 | -2.07% | -5.74% | -8.05% | -14.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8606 | 0.8606 | -1.13% | -4.61% | -5.01% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8704 | 0.8704 | -0.61% | -4.43% | -4.68% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8757 | 0.8757 | -1.65% | -2.87% | -4.84% | -11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8904 | 0.8904 | -0.41% | -1.37% | -2.88% | -9.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8941 | 0.8941 | -0.90% | -1.61% | -2.48% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9022 | 0.9022 | -0.93% | -1.56% | -2.73% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9107 | 0.9107 | 1.01% | -0.63% | -2.85% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9016 | 0.9016 | -0.13% | -1.63% | -4.09% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9028 | 0.9028 | -0.65% | -1.49% | -3.47% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9087 | 0.9087 | -0.85% | -0.85% | -2.84% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9165 | 0.9165 | -0.40% | 1.68% | 1.62% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9202 | 0.9202 | 1.14% | 1.57% | 1.49% | -7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9098 | 0.9098 | -0.48% | -0.36% | 0.34% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9142 | 0.9142 | -0.26% | -0.65% | 0.83% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9166 | 0.9166 | 1.69% | -0.02% | -1.56% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9014 | 0.9014 | -0.51% | -1.72% | -3.60% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9060 | 0.9060 | -0.78% | -2.32% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9131 | 0.9131 | -0.77% | -2.59% | -3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9202 | 0.9202 | 0.37% | -2.11% | -2.59% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9168 | 0.9168 | -0.04% | -1.98% | -3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9172 | 0.9172 | -1.11% | -2.22% | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9275 | 0.9275 | -1.06% | -2.75% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9374 | 0.9374 | -0.28% | -1.35% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9400 | 0.9400 | 0.50% | -1.41% | -1.64% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9353 | 0.9353 | -0.29% | -0.86% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9380 | 0.9380 | -1.65% | -0.28% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9537 | 0.9537 | 0.37% | 1.30% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9502 | 0.9502 | -0.34% | 1.40% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9534 | 0.9534 | 1.06% | 5.71% | -1.85% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9434 | 0.9434 | 0.30% | 4.05% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9406 | 0.9406 | -0.10% | 2.54% | -3.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9415 | 0.9415 | 0.47% | 2.88% | -3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9371 | 0.9371 | 3.90% | 0.64% | -3.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9019 | 0.9019 | -0.53% | -3.55% | -7.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9067 | 0.9067 | -1.16% | -4.02% | -7.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9173 | 0.9173 | 0.24% | -3.72% | -6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9151 | 0.9151 | -1.72% | -2.88% | -6.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9311 | 0.9311 | -0.43% | -2.06% | -5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9351 | 0.9351 | -1.02% | -2.21% | -4.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9447 | 0.9447 | -0.84% | -1.15% | -4.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9527 | 0.9527 | 1.11% | -1.85% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9422 | 0.9422 | -0.89% | -2.20% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9507 | 0.9507 | -0.58% | -1.32% | -3.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9562 | 0.9562 | 0.05% | -0.92% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9557 | 0.9557 | -1.55% | -1.62% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9707 | 0.9707 | 0.76% | -0.43% | -1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9634 | 0.9634 | 0.00% | -1.27% | -2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9634 | 0.9634 | -0.18% | -0.87% | -2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9651 | 0.9651 | -0.65% | -0.83% | -2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9714 | 0.9714 | -0.36% | -0.42% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9749 | 0.9749 | -0.09% | 0.24% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9758 | 0.9758 | 0.40% | -0.38% | -2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9719 | 0.9719 | -0.13% | -1.31% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9732 | 0.9732 | -0.24% | -0.51% | -2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9755 | 0.9755 | 0.30% | -0.59% | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9726 | 0.9726 | -0.70% | -1.00% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9795 | 0.9795 | -0.54% | -0.70% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9848 | 0.9848 | 0.67% | -0.78% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9782 | 0.9782 | -0.32% | -0.67% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9813 | 0.9813 | -0.11% | -0.57% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9824 | 0.9824 | -0.41% | -0.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9864 | 0.9864 | -0.61% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9925 | 0.9925 | 0.78% | 0.25% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9848 | 0.9848 | -0.21% | -0.27% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9869 | 0.9869 | -0.11% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9880 | 0.9880 | 0.40% | -0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9841 | 0.9841 | -0.60% | -1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9900 | 0.9900 | 0.25% | -1.26% | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9875 | 0.9875 | -0.27% | -1.33% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9902 | 0.9902 | -0.44% | -0.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9946 | 0.9946 | -0.45% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9991 | 0.9991 | -0.35% | 0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0026 | 1.0026 | 0.18% | 1.10% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0008 | 1.0008 | 0.22% | 1.94% | 1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9986 | 0.9986 | 0.30% | 1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|