|
| 鹏华中证医药卫生C(010366)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 | | 2024-11-21 | 0.6120 | 0.6120 | -0.50% | -0.28% | 2.10% | 7.89% | -19.19% | -14.73% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6151 | 0.6151 | 2.09% | -2.21% | 3.27% | -- | -18.78% | -14.30% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6025 | 0.6025 | 0.99% | -4.97% | 1.16% | 4.18% | -19.63% | -16.05% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5966 | 0.5966 | -1.01% | -4.98% | 0.17% | 2.30% | -20.41% | -16.87% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6027 | 0.6027 | -1.79% | -3.40% | 2.34% | 3.38% | -20.07% | -16.02% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6137 | 0.6137 | -2.43% | -2.15% | 1.57% | 5.85% | -18.13% | -14.49% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6290 | 0.6290 | -0.79% | 3.40% | 4.87% | 6.89% | -15.97% | -12.36% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6340 | 0.6340 | 0.97% | 4.02% | 5.70% | 6.84% | -16.04% | -11.66% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6279 | 0.6279 | 0.64% | 5.05% | 4.68% | 7.04% | -16.85% | -12.51% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6239 | 0.6239 | -0.53% | 5.42% | -8.37% | -- | -18.21% | -13.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6272 | 0.6272 | 3.11% | 6.13% | -9.75% | -- | -16.94% | -12.61% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6083 | 0.6083 | -0.20% | 2.44% | -12.47% | 1.94% | -19.91% | -15.24% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6095 | 0.6095 | 1.97% | 1.50% | -12.29% | -- | -18.09% | -15.08% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5977 | 0.5977 | 1.00% | -2.27% | -13.99% | 1.17% | -19.68% | -16.72% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5918 | 0.5918 | 0.14% | -2.31% | -14.84% | -- | -20.59% | -17.54% | -41.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5910 | 0.5910 | -0.47% | -1.22% | -14.95% | -0.15% | -20.93% | -17.65% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5938 | 0.5938 | -1.12% | -1.92% | -14.55% | -- | -20.55% | -17.26% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6005 | 0.6005 | -1.81% | -0.74% | -4.88% | -- | -17.84% | -16.33% | -41.09% | -- | -- | | 2024-10-28 | 0.6116 | 0.6116 | 0.96% | 2.04% | -3.12% | 5.75% | -16.32% | -14.78% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6058 | 0.6058 | 1.25% | 1.71% | 6.65% | -- | -13.33% | -15.59% | -41.58% | -- | -- | | 2024-10-24 | 0.5983 | 0.5983 | -1.17% | 3.94% | 6.59% | 3.37% | -15.34% | -16.64% | -42.18% | -- | -- | | 2024-10-23 | 0.6054 | 0.6054 | 0.07% | 4.24% | 11.51% | 3.55% | -13.66% | -15.65% | -41.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6050 | 0.6050 | 0.93% | 2.73% | 10.79% | -- | -14.12% | -15.70% | -41.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5994 | 0.5994 | 0.64% | -0.79% | 9.76% | -- | -14.92% | -16.48% | -41.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5956 | 0.5956 | 3.47% | -0.70% | -- | -0.32% | -17.90% | -17.01% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5756 | 0.5756 | -0.90% | -8.29% | 5.13% | -- | -21.96% | -19.80% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5808 | 0.5808 | -1.38% | -7.55% | 6.08% | -- | -21.48% | -19.08% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5889 | 0.5889 | -2.53% | -13.51% | 7.56% | -- | -21.56% | -17.95% | -43.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6042 | 0.6042 | 0.73% | -13.06% | 10.35% | -- | -19.52% | -15.82% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5998 | 0.5998 | -4.43% | -13.69% | 7.35% | 2.58% | -19.63% | -16.43% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6276 | 0.6276 | -0.10% | -9.69% | -- | -- | -14.26% | -12.56% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6282 | 0.6282 | -7.74% | -9.60% | 11.81% | -- | -15.45% | -12.47% | -41.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6809 | 0.6809 | 7.86% | -2.02% | 21.17% | -- | -7.95% | -5.13% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6313 | 0.6313 | 10.08% | 28.00% | 21.92% | -- | -6.06% | -3.17% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5735 | 0.5735 | 0.00% | 15.60% | -- | 6.82% | -15.29% | -12.04% | -41.42% | -- | -- | | 2024-09-25 | 0.5160 | 0.5160 | 1.20% | -- | -- | -- | -22.75% | -20.86% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5099 | 0.5099 | 3.39% | 2.51% | -- | -- | -22.63% | -21.79% | -47.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4932 | 0.4932 | -0.58% | -0.84% | -- | -9.85% | -25.16% | -24.36% | -48.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4961 | 0.4961 | 0.00% | -0.26% | -- | -- | -24.95% | -23.91% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4974 | 0.4974 | -0.84% | -2.57% | -6.96% | -- | -23.24% | -23.71% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5016 | 0.5016 | -1.18% | -3.28% | -6.96% | -12.67% | -23.19% | -23.07% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5076 | 0.5076 | 0.00% | -1.21% | -4.75% | -11.83% | -22.27% | -22.15% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5104 | 0.5104 | -0.02% | -- | -4.22% | -10.75% | -20.13% | -21.72% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5105 | 0.5105 | -1.56% | -1.41% | -5.83% | -11.33% | -21.10% | -21.70% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5186 | 0.5186 | 0.93% | 1.33% | -- | -10.66% | -20.82% | -20.46% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5138 | 0.5138 | 0.18% | 1.76% | -4.27% | -11.57% | -21.80% | -21.20% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5129 | 0.5129 | 0.00% | -- | -4.43% | -10.24% | -21.57% | -21.33% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5178 | 0.5178 | 1.17% | -- | -- | -9.95% | -21.43% | -20.58% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5118 | 0.5118 | 1.37% | -- | -- | -11.32% | -22.45% | -21.50% | -45.73% | -- | -- | | 2024-08-28 | 0.5049 | 0.5049 | 0.00% | -2.02% | -3.90% | -12.63% | -22.20% | -22.56% | -46.46% | -- | -- | | 2024-08-26 | 0.5059 | 0.5059 | 0.00% | -3.71% | -3.71% | -- | -21.44% | -22.41% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5153 | 0.5153 | 0.00% | -2.16% | -- | -13.42% | -20.72% | -20.97% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5254 | 0.5254 | -0.83% | -2.54% | -- | -12.46% | -19.79% | -19.42% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5298 | 0.5298 | 0.04% | -0.58% | -- | -- | -20.45% | -18.74% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5296 | 0.5296 | 0.55% | -- | -- | -- | -20.60% | -18.77% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5267 | 0.5267 | -1.48% | -- | -- | -13.95% | -21.15% | -19.22% | -48.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5346 | 0.5346 | -0.83% | -1.38% | -- | -11.91% | -19.61% | -18.01% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5391 | 0.5391 | 1.16% | -- | -- | -- | -18.93% | -17.32% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5329 | 0.5329 | 0.00% | -0.71% | -- | -13.10% | -20.82% | -18.27% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5421 | 0.5421 | 0.00% | -- | 2.30% | -11.51% | -20.40% | -16.86% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5367 | 0.5367 | 0.00% | 2.15% | 1.46% | -- | -20.72% | -17.68% | -48.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5377 | 0.5377 | 0.00% | 2.26% | -- | -- | -21.96% | -17.53% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5254 | 0.5254 | 0.00% | -- | -3.70% | -- | -24.51% | -19.42% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5258 | 0.5258 | -1.00% | -- | -- | -- | -23.13% | -19.36% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5311 | 0.5311 | 0.00% | -- | -2.92% | -- | -22.01% | -18.54% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5428 | 0.5428 | 0.00% | 2.18% | -3.24% | -- | -20.06% | -16.75% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5312 | 0.5312 | 0.00% | 2.69% | -7.73% | -7.46% | -22.11% | -18.53% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5299 | 0.5299 | 2.44% | -- | -8.72% | -- | -22.53% | -18.73% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5173 | 0.5173 | -1.45% | -3.65% | -10.96% | -- | -24.81% | -20.66% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5249 | 0.5249 | -0.78% | -3.79% | -8.14% | -- | -23.26% | -19.49% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5290 | 0.5290 | -1.03% | -- | -- | -9.88% | -22.43% | -18.87% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5345 | 0.5345 | 0.00% | -- | -- | -10.02% | -21.63% | -18.02% | -53.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5369 | 0.5369 | -1.59% | -- | -7.75% | -8.07% | -20.69% | -17.65% | -52.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5456 | 0.5456 | 0.00% | -1.80% | -- | -- | -19.05% | -16.32% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5471 | 0.5471 | 0.00% | -- | -8.08% | -- | -19.31% | -16.09% | -50.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5556 | 0.5556 | -0.96% | -3.27% | -7.43% | -- | -20.17% | -14.79% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5610 | 0.5610 | 0.00% | -2.55% | -6.53% | -- | -20.09% | -13.96% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5744 | 0.5744 | -0.23% | -1.05% | -- | -- | -16.27% | -11.90% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5757 | 0.5757 | 0.66% | -0.91% | -- | -5.47% | -16.32% | -11.70% | -49.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5719 | 0.5719 | -0.66% | -- | -6.75% | -- | -16.27% | -12.29% | -49.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5757 | 0.5757 | -0.83% | 0.12% | -6.02% | -5.93% | -16.81% | -11.70% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5805 | 0.5805 | -0.09% | 0.59% | -- | -5.76% | -17.54% | -10.97% | -48.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5810 | 0.5810 | 1.68% | 0.54% | -- | -6.14% | -17.71% | -10.89% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5714 | 0.5714 | 0.00% | -1.82% | -- | -6.17% | -19.07% | -12.36% | -49.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5750 | 0.5750 | -0.36% | -- | -- | -5.74% | -19.47% | -11.81% | -49.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5771 | 0.5771 | -0.14% | -- | -- | -5.39% | -19.96% | -11.49% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5779 | 0.5779 | -0.70% | -2.91% | -- | -- | -19.96% | -11.37% | -48.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5820 | 0.5820 | 0.00% | -2.92% | -- | -4.12% | -19.39% | -10.74% | -49.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5952 | 0.5952 | -0.72% | -2.76% | 4.64% | -- | -18.02% | -8.71% | -46.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5995 | 0.5995 | -0.12% | -1.22% | 5.40% | 0.08% | -17.42% | -8.05% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6002 | 0.6002 | 0.00% | -- | -- | -- | -16.98% | -7.94% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6121 | 0.6121 | 0.86% | -0.20% | 7.57% | -- | -13.67% | -6.12% | -45.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6069 | 0.6069 | 0.00% | -0.93% | 6.66% | -- | -14.40% | -6.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6132 | 0.6132 | 0.00% | -- | 5.00% | -- | -14.00% | -5.95% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6133 | 0.6133 | 0.11% | -- | -- | -- | -15.17% | -5.94% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | -15.27% | -6.04% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5768 | 0.5768 | 0.00% | -- | -2.40% | -- | -19.44% | -11.53% | -45.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5688 | 0.5688 | 0.00% | -0.04% | -- | -6.29% | -24.26% | -12.76% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5754 | 0.5754 | 1.12% | 0.07% | -- | -7.04% | -24.59% | -11.75% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5690 | 0.5690 | -0.87% | -- | -- | -7.93% | -24.34% | -12.73% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5740 | 0.5740 | -0.52% | -- | -5.75% | -8.31% | -24.27% | -11.96% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5770 | 0.5770 | -1.20% | -- | -3.03% | -7.09% | -24.08% | -11.50% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5840 | 0.5840 | 1.57% | -0.51% | -1.85% | -6.71% | -22.75% | -10.43% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5750 | 0.5750 | 0.00% | -3.20% | -3.36% | -8.00% | -23.94% | -11.81% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5870 | 0.5870 | -1.18% | -- | -3.61% | -9.97% | -20.24% | -9.97% | -42.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5940 | 0.5940 | 1.54% | 0.51% | -2.46% | -9.45% | -19.29% | -8.90% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5850 | 0.5850 | 0.00% | -1.85% | -4.10% | -10.82% | -20.41% | -10.28% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5850 | 0.5850 | 0.17% | -- | -- | -10.14% | -20.95% | -10.28% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5840 | 0.5840 | 0.00% | -4.11% | -3.79% | -9.03% | -20.76% | -10.43% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5910 | 0.5910 | -0.84% | -- | -1.66% | -8.23% | -19.04% | -9.36% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5960 | 0.5960 | 0.00% | -- | -1.00% | -7.17% | -19.24% | -8.59% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6090 | 0.6090 | 0.00% | -- | 1.67% | -5.29% | -14.94% | -6.60% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6170 | 0.6170 | 0.00% | -- | -- | -6.52% | -16.73% | -5.37% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6090 | 0.6090 | 2.35% | -1.62% | -- | -9.10% | -18.15% | -6.60% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5950 | 0.5950 | 0.00% | -2.30% | -- | -10.53% | -20.03% | -8.74% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6120 | 0.6120 | -0.65% | -- | -- | -7.97% | -19.37% | -6.13% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6160 | 0.6160 | -0.48% | 1.48% | -- | -7.23% | -18.73% | -5.52% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6190 | 0.6190 | 1.64% | -- | -- | -8.02% | -18.34% | -5.06% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6090 | 0.6090 | -0.16% | 1.33% | -- | -11.35% | -20.39% | -6.60% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6100 | 0.6100 | 0.00% | 1.33% | -- | -10.82% | -20.16% | -6.44% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6070 | 0.6070 | 0.00% | 1.34% | 2.36% | -10.60% | -19.60% | -6.90% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6010 | 0.6010 | -0.17% | -- | 1.35% | -12.13% | -21.64% | -7.82% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6020 | 0.6020 | 0.00% | -- | 2.21% | -11.47% | -21.92% | -7.67% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5990 | 0.5990 | 0.00% | -- | -1.32% | -12.94% | -23.21% | -8.13% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5500 | 0.5500 | 0.00% | -7.87% | -16.16% | -19.00% | -29.40% | -15.64% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5930 | 0.5930 | 0.00% | -2.31% | -7.20% | -7.49% | -25.88% | -9.05% | -46.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5970 | 0.5970 | 0.67% | -1.00% | -7.01% | -7.01% | -25.38% | -8.44% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5930 | 0.5930 | 0.68% | -4.05% | -7.63% | -6.91% | -25.88% | -9.05% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5890 | 0.5890 | -2.97% | -4.85% | -8.26% | -7.97% | -26.38% | -9.66% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6070 | 0.6070 | -0.33% | -1.78% | -6.18% | -6.47% | -24.41% | -6.90% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6090 | 0.6090 | 1.00% | -2.72% | -6.45% | -7.59% | -22.72% | -6.60% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6030 | 0.6030 | -2.43% | -2.90% | -7.37% | -10.00% | -24.06% | -7.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6180 | 0.6180 | -0.16% | -1.28% | -5.07% | -8.04% | -22.85% | -5.21% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6190 | 0.6190 | 0.16% | -0.96% | -4.92% | -9.24% | -20.54% | -5.06% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6180 | 0.6180 | -1.28% | -2.52% | -7.21% | -9.12% | -18.79% | -5.21% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6260 | 0.6260 | 0.81% | -2.95% | -6.57% | -7.67% | -17.96% | -3.99% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6210 | 0.6210 | -0.80% | -4.61% | -6.62% | -6.62% | -19.04% | -4.75% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6260 | 0.6260 | 0.16% | -3.99% | -5.86% | -7.26% | -17.52% | -3.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6250 | 0.6250 | -1.42% | -4.73% | -6.02% | -6.99% | -17.00% | -4.14% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6340 | 0.6340 | -1.71% | -3.35% | -4.52% | -5.65% | -16.58% | -2.76% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 0.6450 | -0.92% | -0.92% | -4.16% | -4.02% | -13.19% | -1.07% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6510 | 0.6510 | -0.15% | 1.40% | -5.24% | -3.13% | -11.91% | -0.15% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6520 | 0.6520 | -0.61% | 2.03% | -5.09% | -2.98% | -11.41% | 0.00% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6560 | 0.6560 | 0.77% | 2.18% | -4.09% | -2.38% | -10.87% | -11.23% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6510 | 0.6510 | 1.40% | 0.77% | -5.52% | -3.13% | -10.33% | -11.91% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6420 | 0.6420 | 0.47% | -0.16% | -5.45% | -5.17% | -11.08% | -13.13% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6390 | 0.6390 | -0.78% | -1.24% | -6.58% | -3.91% | -11.13% | -13.53% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6440 | 0.6440 | 0.31% | -1.08% | -5.85% | -3.59% | -10.43% | -12.86% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6420 | 0.6420 | -0.62% | -1.38% | -5.59% | -2.58% | -9.70% | -13.13% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6460 | 0.6460 | 0.47% | -2.12% | -6.10% | -1.22% | -8.76% | -12.58% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6430 | 0.6430 | -0.62% | -3.02% | -6.54% | -2.72% | -9.18% | -12.99% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6470 | 0.6470 | -0.61% | -2.85% | -4.99% | -2.71% | -10.01% | -12.45% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6510 | 0.6510 | 0.00% | -2.84% | -4.41% | -2.25% | -12.26% | -11.91% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6510 | 0.6510 | -1.36% | -2.11% | -4.96% | -1.21% | -11.67% | -11.91% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6600 | 0.6600 | -0.45% | 0.30% | -3.08% | 1.85% | -10.93% | -10.69% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6630 | 0.6630 | -0.45% | -0.30% | -2.50% | 2.31% | -11.24% | -10.28% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6660 | 0.6660 | -0.60% | 0.30% | -2.92% | 1.99% | -11.44% | -9.88% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6700 | 0.6700 | 0.75% | -0.45% | -2.33% | 2.60% | -10.07% | -9.34% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6650 | 0.6650 | 1.06% | -3.20% | -4.04% | 4.07% | -10.62% | -10.01% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6580 | 0.6580 | -1.05% | -4.50% | -4.08% | 2.97% | -11.44% | -10.96% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6650 | 0.6650 | 0.15% | -2.78% | -3.62% | 2.78% | -9.89% | -10.01% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6640 | 0.6640 | -1.34% | -3.63% | -1.78% | 1.37% | -10.63% | -10.15% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6730 | 0.6730 | -2.04% | -0.88% | -0.44% | 2.44% | -9.18% | -8.93% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6870 | 0.6870 | -0.29% | 0.44% | 1.48% | 5.05% | -7.66% | -7.04% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6890 | 0.6890 | 0.73% | 0.73% | 1.47% | 4.55% | -6.77% | -6.77% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6840 | 0.6840 | -0.73% | 0.59% | 3.01% | 3.64% | -7.94% | -7.44% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6890 | 0.6890 | 1.47% | 0.15% | 3.77% | 6.16% | -4.97% | -6.77% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6790 | 0.6790 | -0.73% | -1.31% | 2.26% | 5.43% | -7.37% | -8.12% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6840 | 0.6840 | 0.00% | 0.44% | 6.54% | 5.56% | -7.32% | -7.44% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6840 | 0.6840 | 0.59% | 1.03% | 7.38% | 7.55% | -6.43% | -7.44% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6800 | 0.6800 | -1.16% | -0.73% | 6.25% | 5.26% | -8.85% | -7.98% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6880 | 0.6880 | 0.00% | 1.03% | 7.50% | 5.85% | -10.18% | -6.90% | -28.26% | 开放申购 | 开放赎回 |
|