|
| 鹏华中证移动互联网A(160636)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 | | 2024-09-30 | 0.7802 | 0.8987 | 11.39% | -- | 25.31% | -- | 1.99% | 8.51% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7004 | 0.8504 | 0.00% | -- | -- | 4.72% | -7.96% | -2.59% | -27.34% | -- | -- | | 2024-09-25 | 0.6282 | 0.8066 | 0.87% | -- | 3.39% | -- | -17.01% | -12.63% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6228 | 0.8033 | 0.00% | 5.03% | 2.50% | -- | -18.80% | -13.38% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5930 | 0.7853 | -0.55% | -1.05% | -5.54% | -- | -22.58% | -17.52% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5963 | 0.7873 | -0.83% | -2.17% | -4.25% | -12.09% | -23.75% | -17.07% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6013 | 0.7903 | 0.00% | -0.60% | -4.08% | -11.01% | -23.30% | -16.37% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5952 | 0.7866 | -0.68% | -- | -5.06% | -10.88% | -23.10% | -17.22% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5993 | 0.7891 | -1.67% | -3.74% | -5.50% | -11.10% | -24.71% | -16.65% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6095 | 0.7953 | 0.76% | 0.86% | -- | -9.78% | -23.43% | -15.23% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6049 | 0.7925 | -0.85% | 1.20% | -6.91% | -10.56% | -24.95% | -15.87% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6101 | 0.7956 | 0.00% | -- | -6.11% | -- | -23.55% | -15.15% | -35.64% | -- | -- | | 2024-08-30 | 0.6226 | 0.8032 | 3.03% | 2.47% | -- | -6.67% | -22.56% | -13.41% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6043 | 0.7921 | 1.10% | -- | -6.66% | -8.80% | -23.51% | -15.95% | -38.96% | -- | -- | | 2024-08-28 | 0.5977 | 0.7881 | 0.00% | -- | -8.16% | -9.96% | -21.87% | -16.87% | -39.63% | -- | -- | | 2024-08-26 | 0.6060 | 0.7931 | -0.26% | -- | -6.88% | -- | -19.74% | -15.72% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6076 | 0.7941 | 0.00% | -3.06% | -7.65% | -10.62% | -21.40% | -15.49% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6191 | 0.8011 | 0.00% | -1.39% | -- | -10.46% | -20.93% | -13.89% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6268 | 0.8058 | -0.22% | -0.02% | -- | -- | -21.45% | -12.82% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6282 | 0.8066 | 0.71% | -- | -- | -- | -23.11% | -12.63% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6238 | 0.8039 | -0.64% | -- | -- | -9.24% | -24.57% | -13.24% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6278 | 0.8064 | 0.80% | -1.01% | -- | -8.30% | -23.53% | -12.68% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6228 | 0.8033 | -0.65% | -- | -- | -- | -24.14% | -13.38% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6269 | 0.8058 | 0.00% | -3.52% | -- | -9.69% | -25.37% | -12.81% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6342 | 0.8102 | 0.00% | -- | -3.03% | -- | -26.43% | -11.79% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6498 | 0.8197 | 0.00% | -0.15% | -2.12% | -- | -23.37% | -9.62% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6681 | 0.8308 | 0.00% | 3.20% | -- | -- | -20.84% | -7.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6474 | 0.8182 | -0.52% | -- | -- | -- | -22.56% | -9.96% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6508 | 0.8203 | 0.00% | -- | -3.90% | -5.06% | -21.59% | -9.49% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6474 | 0.8182 | -1.60% | -- | -- | -3.19% | -21.81% | -9.96% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6579 | 0.8246 | 0.00% | -- | -4.17% | -- | -20.35% | -8.50% | -36.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6722 | 0.8333 | 0.00% | -0.99% | -4.04% | -0.21% | -21.66% | -6.51% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6789 | 0.8373 | 0.00% | 3.92% | 0.47% | 1.48% | -21.24% | -5.58% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6540 | 0.8222 | 0.11% | -- | -3.20% | -- | -23.95% | -9.04% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6533 | 0.8218 | -1.27% | -2.32% | -3.40% | -- | -25.17% | -9.14% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6617 | 0.8269 | -0.33% | -2.29% | -- | -- | -23.33% | -7.97% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6639 | 0.8282 | -0.93% | -- | -- | -5.02% | -23.51% | -7.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6701 | 0.8320 | 0.00% | -- | -- | -5.88% | -22.80% | -6.80% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6688 | 0.8312 | -1.24% | -- | -- | -1.50% | -23.57% | -6.98% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6772 | 0.8363 | 0.00% | -2.46% | -- | -- | -22.25% | -5.81% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6865 | 0.8419 | 0.00% | -- | -- | -- | -23.98% | -4.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6943 | 0.8467 | -0.89% | 2.36% | -- | -- | -25.26% | -3.44% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7005 | 0.8504 | 0.00% | 3.67% | -- | -4.69% | -23.02% | -2.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6783 | 0.8370 | 0.38% | 0.40% | -- | -- | -20.76% | -5.66% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6757 | 0.8354 | 1.17% | -0.09% | -- | -6.54% | -20.69% | -6.02% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6679 | 0.8307 | -0.92% | -- | -4.87% | -- | -20.86% | -7.11% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6741 | 0.8344 | -0.22% | 1.05% | -- | -- | -19.75% | -6.24% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6756 | 0.8353 | -0.10% | 1.96% | -- | -6.69% | -21.99% | -6.04% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6763 | 0.8358 | 0.00% | 1.88% | -- | -6.85% | -21.27% | -5.94% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6671 | 0.8302 | 0.68% | -1.87% | -- | -5.11% | -20.39% | -7.22% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6626 | 0.8275 | -0.18% | -- | -- | -5.75% | -19.10% | -7.84% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6638 | 0.8282 | 0.00% | -- | -3.17% | -- | -18.65% | -7.68% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6798 | 0.8379 | 0.00% | -- | -- | 1.31% | -15.97% | -5.45% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6914 | 0.8449 | 0.00% | 0.99% | 4.84% | 5.72% | -16.70% | -3.84% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6873 | 0.8424 | 0.39% | -2.11% | 2.74% | 8.24% | -15.67% | -4.41% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6846 | 0.8408 | 0.00% | -- | 2.33% | 7.81% | -16.00% | -4.78% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6942 | 0.8466 | 0.00% | -- | 1.64% | 9.32% | -17.16% | -3.45% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7021 | 0.8514 | 0.00% | -- | -- | -- | -16.42% | -2.35% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6855 | 0.8413 | 2.97% | 3.94% | -- | 6.28% | -18.68% | -4.66% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6657 | 0.8293 | -0.45% | -1.17% | -- | 1.32% | -23.48% | -7.41% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6687 | 0.8311 | 0.00% | -- | -8.40% | -- | -23.84% | -7.00% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6595 | 0.8256 | -2.09% | -1.42% | -- | 1.62% | -26.80% | -8.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6736 | 0.8341 | 0.00% | 0.69% | -8.35% | 3.47% | -25.57% | -6.31% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6744 | 0.8346 | 0.81% | -- | -6.20% | 2.80% | -26.13% | -6.20% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6690 | 0.8310 | 0.00% | -- | -- | 1.67% | -28.37% | -6.95% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6690 | 0.8310 | 0.15% | -- | -7.47% | -0.15% | -26.48% | -6.95% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6680 | 0.8310 | -2.20% | -- | -- | 1.52% | -26.27% | -7.09% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6830 | 0.8400 | 0.00% | -2.29% | -- | 2.25% | -27.57% | -5.01% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6990 | 0.8500 | -1.83% | -- | -3.45% | -2.78% | -21.02% | -2.78% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7120 | 0.8570 | 2.59% | -- | -1.66% | -3.13% | -19.55% | -0.97% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6940 | 0.8460 | -0.43% | -4.93% | -1.28% | -5.58% | -19.95% | -3.48% | -22.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6970 | 0.8480 | 2.65% | -- | -- | -3.73% | -18.76% | -3.06% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6790 | 0.8370 | 0.00% | -7.99% | -3.14% | -3.96% | -22.31% | -5.56% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7300 | 0.8680 | 0.00% | 1.53% | 9.45% | 1.81% | -12.68% | 1.53% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7380 | 0.8730 | 0.00% | -- | 12.84% | 1.51% | -9.67% | 2.64% | -16.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7350 | 0.8710 | 2.23% | 1.66% | 15.75% | -0.27% | -9.82% | 2.23% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7190 | 0.8620 | 0.70% | -- | 13.23% | -3.49% | -9.56% | 0.00% | -18.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7140 | 0.8590 | 0.00% | -- | 12.44% | -4.67% | -10.41% | -0.70% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7230 | 0.8640 | 0.00% | -0.41% | 13.86% | -4.99% | -7.07% | 0.56% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7240 | 0.8650 | -0.28% | 3.28% | -- | -0.82% | -8.93% | 0.70% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7260 | 0.8660 | 0.28% | -- | -- | -3.33% | -8.68% | 0.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.8650 | 2.99% | 7.90% | -- | -3.98% | -8.59% | 0.70% | -27.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7030 | 0.8520 | 0.00% | 5.40% | -- | -5.64% | -9.06% | -2.23% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7010 | 0.8510 | 0.00% | 7.19% | 8.68% | -6.28% | -8.13% | -2.50% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6710 | 0.8330 | 0.60% | 5.67% | 5.17% | -11.71% | -12.97% | -6.68% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6670 | 0.8300 | 0.00% | 5.04% | 6.55% | -11.66% | -14.49% | -7.23% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6540 | 0.8220 | 0.00% | 2.99% | 0.77% | -15.28% | -16.58% | -9.04% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6350 | 0.8110 | 0.00% | -- | -5.37% | -18.38% | -17.43% | -11.68% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6080 | 0.7940 | 0.00% | -- | -11.37% | -21.04% | -21.95% | -15.44% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5920 | 0.7850 | 0.00% | -- | -19.46% | -20.54% | -21.90% | -17.66% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6450 | 0.8170 | -1.83% | -0.62% | -8.25% | -10.42% | -15.47% | -10.29% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6570 | 0.8240 | 0.00% | 0.92% | -8.24% | -8.75% | -13.89% | -8.62% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6380 | 0.8130 | 1.92% | -2.45% | -11.02% | -10.77% | -16.38% | -11.27% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6260 | 0.8050 | -3.54% | -4.57% | -12.69% | -13.77% | -17.96% | -12.93% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6490 | 0.8190 | -0.31% | -1.37% | -12.65% | -12.53% | -14.61% | -9.74% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.8200 | 2.04% | -2.84% | -11.67% | -13.08% | -12.50% | -9.46% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6380 | 0.8130 | -2.45% | -3.04% | -14.36% | -16.16% | -13.55% | -11.27% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6540 | 0.8220 | -0.30% | -2.10% | -12.21% | -13.95% | -10.90% | -9.04% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6560 | 0.8230 | -0.30% | -2.24% | -11.95% | -15.14% | -8.38% | -8.76% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6580 | 0.8250 | -1.79% | -4.08% | -13.42% | -15.75% | -7.71% | -8.48% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6700 | 0.8320 | 1.82% | -3.74% | -11.96% | -14.32% | -5.63% | -6.82% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6580 | 0.8250 | -1.50% | -6.80% | -12.27% | -14.43% | -8.48% | -8.48% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6680 | 0.8310 | -0.45% | -7.09% | -10.93% | -13.13% | -6.70% | -7.09% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6710 | 0.8330 | -2.19% | -8.71% | -10.53% | -12.29% | -5.76% | -6.68% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6860 | 0.8420 | -1.44% | -6.67% | -6.03% | -10.33% | -4.06% | -4.59% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6960 | 0.8480 | -1.42% | -3.87% | -7.32% | -9.02% | -1.28% | -3.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7060 | 0.8540 | -1.81% | -0.14% | -6.37% | -7.71% | 0.00% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7190 | 0.8620 | -2.18% | 2.28% | -4.64% | -6.01% | 4.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7350 | 0.8710 | 1.52% | 2.51% | -1.34% | -3.92% | 6.83% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7240 | 0.8650 | 2.40% | -1.23% | -3.34% | -5.36% | 5.54% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7070 | 0.8540 | 0.57% | -2.75% | -5.48% | -7.10% | 2.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7030 | 0.8520 | -1.82% | -5.38% | -6.02% | -7.62% | 2.03% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7160 | 0.8600 | -0.14% | -2.85% | -4.28% | -5.42% | 5.29% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7170 | 0.8600 | -2.18% | -3.76% | -5.03% | -6.52% | 5.44% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7330 | 0.8700 | 0.83% | -2.14% | -4.31% | -0.81% | 7.95% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7270 | 0.8660 | -2.15% | -3.32% | -5.83% | -2.02% | 6.60% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7430 | 0.8760 | 0.81% | -2.24% | -3.88% | -0.54% | 7.68% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7370 | 0.8730 | -1.07% | -3.15% | -4.66% | -2.25% | 4.54% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7450 | 0.8770 | -0.53% | -0.67% | -4.36% | -1.32% | 4.34% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7490 | 0.8800 | -0.40% | 1.90% | -3.73% | -1.32% | 5.64% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7520 | 0.8820 | -1.05% | 2.73% | -2.97% | -1.83% | 6.36% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7600 | 0.8860 | -0.13% | 4.11% | -1.04% | -2.81% | 6.15% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7610 | 0.8870 | 1.47% | 1.33% | -0.91% | -2.93% | 7.18% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7500 | 0.8800 | 2.04% | -0.53% | -3.60% | -3.10% | 6.08% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7350 | 0.8710 | 0.41% | -0.81% | -5.04% | -5.41% | 3.09% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7320 | 0.8700 | 0.27% | -1.74% | -4.94% | -8.04% | 1.95% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7300 | 0.8680 | -2.80% | -2.54% | -2.41% | -8.29% | 2.53% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7510 | 0.8810 | -0.40% | 0.40% | 0.40% | -6.82% | 6.98% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7540 | 0.8830 | 1.75% | 0.80% | 2.03% | -5.51% | 6.50% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7410 | 0.8750 | -0.54% | -2.50% | -1.20% | -7.84% | 6.62% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7450 | 0.8770 | -0.53% | -1.32% | 2.05% | -5.70% | 7.04% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7490 | 0.8800 | 0.13% | -2.22% | 2.60% | -2.09% | 9.99% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7480 | 0.8790 | 0.00% | -3.11% | 2.47% | -0.93% | 8.41% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7480 | 0.8790 | -1.58% | -3.23% | 4.18% | -3.86% | 7.63% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7600 | 0.8860 | 0.66% | -1.17% | 6.29% | -1.68% | 8.11% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7550 | 0.8830 | -1.44% | -3.08% | 3.99% | -5.15% | 6.34% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7660 | 0.8900 | -0.78% | -1.54% | 5.51% | -1.54% | 6.98% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7720 | 0.8940 | -0.13% | -0.39% | 6.34% | -1.40% | 6.78% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7730 | 0.8940 | 0.52% | 0.65% | 1.58% | -3.62% | 5.46% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7690 | 0.8920 | -1.28% | -0.65% | 1.18% | -3.63% | 6.81% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7790 | 0.8980 | 0.13% | 0.13% | 0.78% | -4.65% | 7.89% | 10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7780 | 0.8970 | 0.39% | 0.52% | 0.65% | -5.93% | 11.62% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7750 | 0.8960 | 0.91% | 0.65% | 0.26% | -5.60% | 11.99% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7680 | 0.8910 | -0.78% | 2.67% | -0.13% | -8.57% | 12.45% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7740 | 0.8950 | -0.51% | 5.31% | 0.65% | -7.86% | 12.01% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7780 | 0.8970 | 0.52% | 5.28% | 1.70% | -8.79% | 11.30% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7740 | 0.8950 | 0.52% | 3.89% | 1.18% | -10.00% | 10.41% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7700 | 0.8930 | 2.94% | 2.67% | 0.65% | -10.67% | 9.84% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7480 | 0.8790 | 1.77% | 2.47% | -2.22% | -12.00% | 8.72% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7350 | 0.8710 | -0.54% | 2.08% | -3.92% | -13.33% | 6.21% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7390 | 0.8740 | -0.81% | 2.64% | -3.40% | -12.85% | 8.04% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7450 | 0.8770 | -0.67% | 3.76% | -2.61% | -11.73% | 10.86% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7500 | 0.8800 | 2.74% | 4.90% | -1.96% | -10.29% | 13.98% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7300 | 0.8680 | 1.39% | 0.55% | -4.07% | -11.19% | 7.83% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7200 | 0.8620 | 0.00% | -2.96% | -5.39% | -13.25% | 7.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7200 | 0.8620 | 0.28% | -3.87% | -4.89% | -14.59% | 10.60% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7180 | 0.8610 | 0.42% | -5.65% | -6.39% | -13.29% | 8.79% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7150 | 0.8590 | -1.52% | -5.92% | -6.78% | -13.44% | 7.20% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7260 | 0.8660 | -2.16% | -6.08% | -2.16% | -12.64% | 8.36% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7420 | 0.8760 | -0.93% | -4.99% | -0.67% | -13.22% | 12.42% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7490 | 0.8800 | -1.58% | -4.22% | -0.66% | -12.70% | 12.46% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7610 | 0.8870 | 0.13% | -1.04% | 0.79% | -12.02% | 13.41% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7600 | 0.8860 | -1.68% | -1.17% | 0.66% | -12.54% | 15.50% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7730 | 0.8940 | -1.02% | 1.05% | 0.91% | -9.91% | 20.40% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7810 | 0.8990 | -0.13% | 2.09% | -0.13% | -7.02% | 22.22% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7820 | 0.9000 | 1.69% | 2.22% | -0.26% | -9.28% | 26.54% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7690 | 0.8920 | 0.00% | 0.52% | -0.65% | -9.64% | 23.43% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7690 | 0.8920 | 0.52% | 0.52% | -0.65% | -9.74% | 19.04% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7650 | 0.8900 | 0.53% | 3.52% | 0.00% | -10.74% | 16.79% | 8.36% | -- | 开放申购 | 开放赎回 |
|