|
| 鹏华中证信息技术C(012040)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 | 0.9451 | 0.9451 | -3.59% | -3.21% | 0.62% | -- | -7.24% | -4.08% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9803 | 0.9803 | 0.44% | -2.60% | 3.60% | 11.89% | -5.18% | -0.51% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9760 | 0.9760 | 0.41% | -6.53% | 5.25% | -- | -6.50% | -0.95% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9720 | 0.9720 | 2.42% | -6.66% | 4.82% | 9.75% | -7.10% | -1.35% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9490 | 0.9490 | -2.81% | -10.29% | 2.34% | 7.18% | -9.30% | -3.69% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9764 | 0.9764 | -2.99% | -3.53% | 11.95% | 10.34% | -7.67% | -0.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0065 | 1.0065 | -3.61% | -0.11% | 13.15% | 14.38% | -4.60% | 2.15% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0442 | 1.0442 | 0.28% | 6.38% | 21.24% | 17.62% | -0.55% | 5.97% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0413 | 1.0413 | -1.56% | 6.18% | 20.90% | 18.17% | -0.12% | 5.68% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0578 | 1.0578 | 4.52% | 12.58% | 22.81% | 19.37% | 1.46% | 7.36% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0121 | 1.0121 | 0.45% | 9.68% | -5.83% | 14.24% | -3.84% | 2.72% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0076 | 1.0076 | 2.65% | 5.77% | -6.49% | -- | -4.15% | 2.26% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9816 | 0.9816 | 0.09% | 4.69% | -8.90% | 10.01% | -6.29% | -0.38% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9807 | 0.9807 | 4.37% | 4.66% | -8.99% | -- | -3.87% | -0.47% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9396 | 0.9396 | 1.82% | 0.61% | -12.80% | 1.84% | -7.90% | -4.64% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9228 | 0.9228 | -3.13% | -0.99% | -14.36% | -- | -8.43% | -6.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9526 | 0.9526 | 1.60% | 3.04% | -11.59% | 0.68% | -6.28% | -3.32% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9376 | 0.9376 | 0.06% | 0.76% | -12.99% | -- | -8.32% | -4.84% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9370 | 0.9370 | 0.33% | -0.24% | -2.88% | 2.25% | -5.50% | -4.90% | -30.33% | -- | -- | | 2024-10-28 | 0.9339 | 0.9339 | 0.20% | -1.30% | -3.20% | 1.14% | -5.81% | -5.22% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9320 | 0.9320 | 0.81% | 0.51% | 6.46% | -- | -4.57% | -5.41% | -29.72% | -- | -- | | 2024-10-24 | 0.9245 | 0.9245 | -0.64% | 7.14% | 6.31% | 0.26% | -4.73% | -6.17% | -30.29% | -- | -- | | 2024-10-23 | 0.9305 | 0.9305 | -0.94% | 8.56% | 11.07% | -0.44% | -3.62% | -5.56% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9393 | 0.9393 | -0.73% | 7.69% | 11.77% | -- | -4.19% | -4.67% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9462 | 0.9462 | 2.04% | 6.37% | 12.59% | -- | -3.48% | -3.97% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9273 | 0.9273 | 7.46% | 7.66% | -- | -2.78% | -7.87% | -5.89% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8629 | 0.8629 | 0.68% | -4.68% | 3.23% | -- | -15.52% | -12.43% | -35.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8571 | 0.8571 | -1.73% | -8.35% | 2.53% | -- | -15.88% | -13.01% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8722 | 0.8722 | -1.94% | -18.85% | 4.34% | -- | -16.04% | -11.48% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8895 | 0.8895 | 3.27% | -17.45% | 6.41% | -- | -14.37% | -9.73% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8613 | 0.8613 | -4.86% | -20.07% | 1.56% | -10.22% | -17.48% | -12.59% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9053 | 0.9053 | -3.20% | -15.98% | -- | -- | -12.01% | -8.12% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9352 | 0.9352 | -3.07% | -13.21% | 11.31% | -- | -8.77% | -5.09% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9648 | 0.9648 | 11.40% | -0.26% | 27.06% | -- | 5.61% | 9.08% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8661 | 0.8661 | 11.68% | 28.62% | 21.40% | 14.81% | 5.88% | 9.36% | -18.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7755 | 0.7755 | 0.00% | 14.80% | -- | 3.34% | -4.26% | -2.08% | -27.86% | -- | -- | | 2024-09-25 | 0.7037 | 0.7037 | 0.67% | -- | 1.02% | -- | -13.02% | -11.15% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6990 | 0.6990 | 3.80% | 4.03% | 0.34% | -- | -14.55% | -11.74% | -34.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6734 | 0.6734 | -0.31% | 0.22% | -3.33% | -12.90% | -17.68% | -14.97% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6755 | 0.6755 | 0.00% | 0.54% | -- | -- | -15.03% | -14.71% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6719 | 0.6719 | 0.00% | -1.18% | -5.84% | -- | -18.26% | -15.16% | -38.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6817 | 0.6817 | 0.00% | -1.59% | -4.30% | -9.23% | -18.85% | -13.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6753 | 0.6753 | -0.68% | -- | -5.19% | -8.46% | -18.93% | -14.73% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6799 | 0.6799 | -1.79% | -4.70% | -5.20% | -8.71% | -20.57% | -14.15% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6923 | 0.6923 | -0.06% | 0.16% | -- | -7.06% | -18.65% | -12.59% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | -0.82% | 1.55% | -6.59% | -6.81% | -19.36% | -12.54% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6984 | 0.6984 | 0.00% | -- | -5.83% | -- | -17.84% | -11.82% | -34.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7134 | 0.7134 | 3.21% | 2.41% | -- | -2.82% | -16.46% | -9.92% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6912 | 0.6912 | 1.33% | -- | -6.16% | -4.70% | -17.22% | -12.73% | -37.50% | -- | -- | | 2024-08-28 | 0.6821 | 0.6821 | 0.00% | -3.14% | -8.10% | -- | -15.58% | -13.88% | -38.33% | -- | -- | | 2024-08-26 | 0.6946 | 0.6946 | -0.29% | -2.43% | -6.41% | -- | -12.96% | -12.30% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6966 | 0.6966 | 0.00% | -2.12% | -7.27% | -- | -14.53% | -12.05% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7042 | 0.7042 | 0.00% | -0.44% | -- | -- | -14.43% | -11.09% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7119 | 0.7119 | 0.03% | 0.51% | -- | -- | -14.23% | -10.11% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7117 | 0.7117 | 0.06% | -0.08% | -- | -- | -15.27% | -10.14% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7113 | 0.7113 | 0.57% | -0.11% | -- | -- | -17.39% | -10.19% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7073 | 0.7073 | -0.88% | -- | -- | -5.16% | -18.89% | -10.69% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7136 | 0.7136 | 0.75% | -0.50% | -- | -4.23% | -18.07% | -9.90% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7083 | 0.7083 | -0.56% | -- | -- | -- | -18.68% | -10.57% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7123 | 0.7123 | 0.03% | -3.95% | -- | -5.95% | -20.06% | -10.06% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7121 | 0.7121 | 0.00% | -- | -- | -- | -21.23% | -10.09% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7172 | 0.7172 | 0.00% | -- | -2.42% | -6.35% | -21.10% | -9.44% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7416 | 0.7416 | 0.00% | -0.08% | -0.20% | -1.72% | -17.60% | -6.36% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7605 | 0.7605 | 0.00% | 2.60% | 0.81% | 0.78% | -15.12% | -3.98% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7366 | 0.7366 | -0.75% | -- | -2.36% | -- | -17.05% | -6.99% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7422 | 0.7422 | 0.00% | -- | -- | -0.22% | -16.32% | -6.29% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7412 | 0.7412 | -1.33% | -- | -- | 2.11% | -15.96% | -6.41% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7512 | 0.7512 | 0.00% | -- | -2.83% | -- | -14.73% | -5.15% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7667 | 0.7667 | 0.00% | -0.57% | -2.07% | 4.84% | -16.21% | -3.19% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7711 | 0.7711 | 0.00% | 5.00% | 2.68% | 6.80% | -15.91% | -2.64% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7350 | 0.7350 | 0.08% | -2.57% | -1.33% | -- | -19.50% | -7.20% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7344 | 0.7344 | -1.20% | -2.13% | -1.20% | -- | -20.43% | -7.27% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7433 | 0.7433 | 0.03% | -- | -- | -- | -18.14% | -6.15% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7431 | 0.7431 | -1.24% | -- | 1.38% | -1.97% | -18.07% | -6.17% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7524 | 0.7524 | -0.27% | -- | 2.65% | -2.54% | -17.05% | -5.00% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7544 | 0.7544 | 0.53% | -2.42% | -- | -0.08% | -15.80% | -4.75% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7504 | 0.7504 | 0.00% | -- | -- | 1.82% | -17.45% | -5.25% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7731 | 0.7731 | 0.00% | 1.06% | -- | -- | -17.32% | -2.39% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7783 | 0.7783 | -0.59% | 3.26% | -- | -- | -19.01% | -1.73% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7829 | 0.7829 | 0.00% | 4.25% | -- | -- | -17.15% | -1.15% | -28.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7650 | 0.7650 | 0.00% | 3.70% | 2.57% | -1.54% | -17.65% | -3.41% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7537 | 0.7537 | 0.36% | 1.18% | -- | -4.47% | -16.26% | -4.84% | -29.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7510 | 0.7510 | 1.80% | 1.04% | -- | -5.06% | -16.28% | -5.18% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7377 | 0.7377 | -0.95% | 0.64% | -3.00% | -- | -17.48% | -6.86% | -31.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7448 | 0.7448 | -0.01% | 1.46% | -2.74% | -- | -16.22% | -5.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7449 | 0.7449 | 0.22% | 2.70% | -1.29% | -5.47% | -18.86% | -5.95% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7433 | 0.7433 | 0.00% | -- | -1.50% | -5.67% | -18.68% | -6.15% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7330 | 0.7330 | -0.15% | -- | -2.86% | -3.93% | -18.74% | -7.45% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7341 | 0.7341 | 1.21% | -- | -2.72% | -3.79% | -18.16% | -7.31% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7253 | 0.7253 | 0.00% | -- | -- | -4.94% | -17.67% | -8.42% | -31.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7517 | 0.7517 | 0.00% | 0.89% | 5.09% | 5.72% | -15.63% | -5.09% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7458 | 0.7458 | 0.09% | -1.93% | 2.87% | -- | -13.78% | -5.83% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7451 | 0.7451 | 0.00% | -2.70% | 2.77% | -- | -13.86% | -5.92% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7574 | 0.7574 | 0.00% | 0.37% | 2.49% | -- | -14.51% | -4.37% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7605 | 0.7605 | -0.69% | 0.78% | -- | -- | -13.87% | -3.98% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7658 | 0.7658 | 1.48% | -- | -- | -- | -13.27% | -3.31% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7546 | 0.7546 | 0.00% | -- | 0.08% | -- | -17.08% | -4.72% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7438 | 0.7438 | 2.85% | 3.98% | -- | 6.41% | -17.17% | -6.09% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7232 | 0.7232 | -0.37% | -1.11% | -6.08% | -- | -21.73% | -8.69% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7259 | 0.7259 | 0.00% | -- | -7.88% | -- | -22.69% | -8.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7153 | 0.7153 | -2.19% | -1.34% | -- | 0.60% | -26.94% | -9.68% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7313 | 0.7313 | 0.00% | 1.29% | -- | 2.42% | -25.61% | -7.66% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7326 | 0.7326 | 1.05% | -- | -- | 1.61% | -26.30% | -7.50% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7250 | 0.7250 | 0.42% | -- | -8.11% | 0.42% | -28.36% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7220 | 0.7220 | 0.14% | -- | -8.72% | -1.50% | -27.14% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7210 | 0.7210 | -2.44% | -- | -7.68% | -0.14% | -27.32% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7390 | 0.7390 | 0.00% | -2.51% | -5.38% | 1.09% | -28.11% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7580 | 0.7580 | -1.81% | -- | -3.44% | -4.29% | -21.12% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7720 | 0.7720 | 2.39% | 0.26% | -1.66% | -4.22% | -19.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7540 | 0.7540 | -0.13% | -4.31% | -1.18% | -6.45% | -19.96% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7550 | 0.7550 | 2.44% | -- | -- | -5.03% | -18.64% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7370 | 0.7370 | 0.00% | -7.64% | -2.64% | -5.27% | -22.34% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7700 | 0.7700 | -2.28% | -- | 6.21% | -1.79% | -19.37% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7880 | 0.7880 | 0.00% | -- | 8.99% | 0.51% | -13.31% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7980 | 0.7980 | 0.00% | -- | 12.24% | 1.40% | -10.54% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7770 | 0.7770 | 0.00% | -- | -- | -3.60% | -10.89% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7890 | 0.7890 | -0.25% | 0.13% | -- | -3.66% | -7.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7910 | 0.7910 | 1.28% | 0.38% | -- | -3.54% | -7.16% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7810 | 0.7810 | 0.00% | -0.51% | -- | -3.58% | -8.97% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7880 | 0.7880 | 0.00% | 4.10% | -- | -0.76% | -9.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7880 | 0.7880 | 0.38% | 8.39% | -- | -3.43% | -9.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7850 | 0.7850 | 2.88% | 8.28% | -- | -4.27% | -9.87% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7630 | 0.7630 | 0.00% | 5.53% | -- | -6.50% | -10.55% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7570 | 0.7570 | 4.13% | 6.47% | 8.30% | -7.34% | -10.20% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7270 | 0.7270 | 0.28% | 1.82% | 4.01% | -10.69% | -14.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7250 | 0.7250 | 0.28% | -- | 3.87% | -12.33% | -15.30% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7230 | 0.7230 | 1.69% | -- | 5.09% | -11.72% | -16.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7110 | 0.7110 | 0.00% | -- | 0.00% | -14.44% | -17.80% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7110 | 0.7110 | -0.42% | -- | 0.00% | -15.26% | -17.90% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7140 | 0.7140 | 0.00% | -- | 0.42% | -15.10% | -15.90% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6440 | 0.6440 | 0.00% | -- | -20.10% | -21.18% | -23.88% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6990 | 0.6990 | 0.00% | -1.69% | -9.10% | -11.07% | -17.96% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6980 | 0.6980 | 1.45% | -2.92% | -10.97% | -10.05% | -18.08% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6880 | 0.6880 | -3.23% | -4.58% | -12.24% | -12.69% | -19.25% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7110 | 0.7110 | -0.42% | -1.52% | -11.13% | -11.57% | -16.35% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7140 | 0.7140 | 1.71% | -2.59% | -9.85% | -11.74% | -13.98% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7020 | 0.7020 | -2.36% | -2.77% | -12.36% | -14.49% | -14.81% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7190 | 0.7190 | -0.28% | -1.64% | -10.24% | -12.21% | -11.67% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7210 | 0.7210 | -0.14% | -1.90% | -9.99% | -13.65% | -8.96% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7220 | 0.7220 | -1.50% | -4.24% | -11.84% | -14.05% | -8.84% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7330 | 0.7330 | 1.52% | -4.06% | -10.61% | -12.63% | -7.22% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7220 | 0.7220 | -1.23% | -6.84% | -10.86% | -12.70% | -9.64% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7310 | 0.7310 | -0.54% | -7.70% | -9.75% | -11.29% | -8.05% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7350 | 0.7350 | -2.52% | -8.81% | -9.26% | -10.15% | -7.20% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7540 | 0.7540 | -1.31% | -6.45% | -5.04% | -7.82% | -5.16% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7640 | 0.7640 | -1.42% | -3.90% | -6.37% | -6.60% | -2.92% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7750 | 0.7750 | -2.15% | -0.39% | -5.49% | -5.26% | -2.52% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7920 | 0.7920 | -1.74% | 2.99% | -3.41% | -3.18% | 1.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8060 | 0.8060 | 1.38% | 2.81% | -1.23% | -1.47% | 3.33% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7950 | 0.7950 | 2.19% | 0.38% | -2.93% | -2.81% | 2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7780 | 0.7780 | 1.17% | -1.14% | -4.77% | -3.95% | -1.02% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7690 | 0.7690 | -1.91% | -3.88% | -5.53% | -5.06% | -1.41% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7840 | 0.7840 | 0.00% | -1.01% | -3.69% | -3.09% | 2.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7840 | 0.7840 | -1.01% | -2.12% | -4.27% | -4.16% | 1.82% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7920 | 0.7920 | 0.64% | -1.74% | -4.69% | -0.13% | 2.72% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7870 | 0.7870 | -1.63% | -2.84% | -6.20% | -1.01% | 1.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8000 | 0.8000 | 1.01% | -2.32% | -4.88% | -0.12% | 2.04% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7920 | 0.7920 | -1.12% | -3.41% | -5.83% | -1.98% | -1.12% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8010 | 0.8010 | -0.62% | -1.11% | -5.76% | -1.48% | -1.23% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8060 | 0.8060 | -0.49% | 1.64% | -4.95% | -0.98% | 0.37% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8100 | 0.8100 | -1.10% | 2.14% | -4.03% | -1.46% | 0.75% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8190 | 0.8190 | -0.12% | 3.15% | -2.27% | -2.27% | 0.24% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8200 | 0.8200 | 1.23% | 0.49% | -2.15% | -2.38% | 1.86% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8100 | 0.8100 | 2.14% | -1.22% | -4.26% | -2.76% | 1.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7930 | 0.7930 | 0.00% | -2.34% | -6.15% | -4.80% | -2.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7930 | 0.7930 | -0.13% | -2.82% | -5.82% | -7.36% | -2.82% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7940 | 0.7940 | -2.70% | -3.05% | -3.17% | -6.70% | -1.49% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8160 | 0.8160 | -0.49% | -0.12% | -0.49% | -5.01% | 2.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8200 | 0.8200 | 0.99% | 0.74% | 1.23% | -3.53% | 1.74% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8120 | 0.8120 | -0.49% | -1.81% | -1.22% | -4.92% | 2.27% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8160 | 0.8160 | -0.37% | -0.37% | 2.38% | -2.28% | 2.51% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8190 | 0.8190 | 0.24% | -1.44% | 2.76% | 1.36% | 4.73% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8170 | 0.8170 | 0.37% | -2.62% | 2.51% | 2.38% | 3.03% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8140 | 0.8140 | -1.57% | -3.21% | 4.36% | -0.73% | 1.62% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8270 | 0.8270 | 0.98% | -1.31% | 6.57% | 1.47% | 2.10% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8190 | 0.8190 | -1.44% | -3.65% | 3.93% | -2.38% | 0.24% | 3.02% | -- | 开放申购 | 开放赎回 |
|