|
| 鹏华中证国防C(012041)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 | 0.8576 | 0.8576 | -0.28% | -2.07% | -0.53% | -- | -0.63% | 4.08% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8600 | 0.8600 | 1.30% | -5.37% | 3.49% | -- | -1.49% | 4.37% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8490 | 0.8490 | 1.43% | -7.13% | 2.17% | 23.94% | -0.93% | 3.03% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8370 | 0.8370 | -1.16% | -11.99% | 0.72% | 21.71% | -2.33% | 1.58% | -40.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8468 | 0.8468 | -3.30% | -9.13% | 5.42% | 20.94% | -2.10% | 2.77% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8757 | 0.8757 | -3.64% | -3.31% | 8.19% | 25.39% | 0.77% | 6.27% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9088 | 0.9088 | -0.59% | -1.53% | 17.51% | 28.11% | 5.31% | 10.29% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9142 | 0.9142 | -3.87% | -0.23% | 18.21% | 30.21% | 9.49% | 10.95% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9510 | 0.9510 | 2.05% | 10.50% | 22.96% | 34.21% | 13.89% | 15.41% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9319 | 0.9319 | 2.89% | 11.50% | 6.21% | -- | 11.87% | 13.09% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9057 | 0.9057 | -1.86% | 5.09% | 13.10% | -- | 8.60% | 9.92% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9229 | 0.9229 | 0.72% | 7.35% | 15.25% | 25.31% | 10.26% | 12.00% | -29.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9163 | 0.9163 | 6.47% | 6.65% | 14.42% | -- | 10.93% | 11.20% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8606 | 0.8606 | 2.97% | -1.21% | 7.47% | -- | 4.19% | 4.44% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8358 | 0.8358 | -3.02% | -3.02% | 4.37% | -- | 0.82% | 1.43% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8618 | 0.8618 | 0.24% | 0.93% | 7.62% | 16.15% | 3.46% | 4.59% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8597 | 0.8597 | 0.06% | -1.55% | 7.36% | -- | 3.33% | 4.33% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8592 | 0.8592 | -1.37% | 0.86% | 18.01% | 17.59% | 4.15% | 4.27% | -32.13% | -- | -- | | 2024-10-28 | 0.8711 | 0.8711 | 1.08% | 1.03% | 19.64% | -- | 5.59% | 5.72% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8618 | 0.8618 | 0.93% | 3.71% | 28.40% | 22.83% | 5.48% | 4.59% | -30.44% | -- | -- | | 2024-10-24 | 0.8539 | 0.8539 | -2.21% | 6.47% | 28.41% | 21.17% | 5.81% | 3.63% | -29.72% | -- | -- | | 2024-10-23 | 0.8732 | 0.8732 | 2.50% | 9.92% | -- | -- | 8.88% | 5.97% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8519 | 0.8519 | -1.19% | 6.05% | 32.36% | -- | 5.69% | 3.39% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8622 | 0.8622 | 3.75% | 6.52% | 33.97% | 20.44% | 6.97% | 4.64% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8310 | 0.8310 | 3.62% | 7.45% | 28.48% | 17.74% | 0.97% | 0.85% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8020 | 0.8020 | 0.96% | -1.76% | 23.52% | 16.35% | -4.07% | -2.67% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7944 | 0.7944 | -1.11% | -2.73% | 22.35% | -- | -4.75% | -3.59% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8033 | 0.8033 | -0.75% | -8.45% | 23.72% | -- | -4.60% | -2.51% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8094 | 0.8094 | 4.65% | 1.07% | 24.66% | -- | -3.87% | -1.77% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7734 | 0.7734 | -5.27% | -3.42% | 17.13% | -- | -9.65% | -6.14% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8164 | 0.8164 | -0.04% | 1.95% | -- | -- | -6.38% | -0.92% | -30.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8167 | 0.8167 | -6.92% | 1.99% | -- | 20.30% | -6.45% | -0.89% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8774 | 0.8774 | 9.57% | 9.57% | 32.22% | -- | 0.62% | 6.48% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8008 | 0.8008 | 9.98% | -- | 17.70% | 12.35% | -8.17% | -2.82% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7281 | 0.7281 | 0.00% | 13.13% | -- | 4.96% | -15.34% | -11.64% | -39.78% | -- | -- | | 2024-09-25 | 0.6712 | 0.6712 | 0.93% | 3.77% | -- | -- | -22.58% | -18.54% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6650 | 0.6650 | 0.00% | 2.42% | -- | -- | -24.35% | -19.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6436 | 0.6436 | 0.00% | -0.88% | -- | -10.35% | -26.19% | -21.89% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6468 | 0.6468 | -0.39% | -2.04% | -5.95% | -13.03% | -27.41% | -21.50% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6493 | 0.6493 | -1.01% | -2.15% | -8.47% | -13.16% | -27.69% | -21.20% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6559 | 0.6559 | -0.67% | -2.82% | -6.58% | -12.09% | -27.92% | -20.40% | -48.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6603 | 0.6603 | 0.00% | -1.67% | -6.82% | -11.94% | -27.68% | -19.87% | -48.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6636 | 0.6636 | -1.67% | -2.47% | -9.90% | -9.50% | -27.95% | -19.47% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6749 | 0.6749 | 0.51% | 0.61% | -- | -9.94% | -25.26% | -18.09% | -46.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6715 | 0.6715 | -0.15% | -- | -- | -- | -25.80% | -18.51% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6725 | 0.6725 | 0.00% | -- | -- | -7.55% | -25.11% | -18.39% | -46.67% | -- | -- | | 2024-08-30 | 0.6804 | 0.6804 | 1.43% | -- | -- | -- | -24.98% | -17.43% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6708 | 0.6708 | 0.00% | -- | -8.20% | -6.04% | -25.55% | -18.59% | -49.68% | -- | -- | | 2024-08-26 | 0.6610 | 0.6610 | 0.00% | -3.50% | -- | -- | -24.20% | -19.78% | -51.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6850 | 0.6850 | -0.39% | -2.44% | -4.32% | -7.82% | -24.48% | -16.87% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6877 | 0.6877 | -1.79% | -2.95% | -- | -5.48% | -21.76% | -16.54% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7002 | 0.7002 | 0.26% | -- | -- | -- | -21.50% | -15.02% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6984 | 0.6984 | -1.55% | -- | -- | -5.15% | -22.31% | -15.24% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7094 | 0.7094 | 1.04% | -3.68% | -- | -4.65% | -20.65% | -13.91% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7021 | 0.7021 | -0.92% | -- | -- | -- | -21.47% | -14.79% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7086 | 0.7086 | 0.00% | -- | 4.37% | -6.75% | -21.44% | -14.00% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7365 | 0.7365 | 0.00% | -- | -- | -- | -19.68% | -10.62% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7420 | 0.7420 | 0.00% | 5.29% | 4.10% | 4.33% | -19.17% | -9.95% | -37.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7307 | 0.7307 | 0.00% | -- | 2.51% | 1.43% | -20.58% | -11.32% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7016 | 0.7016 | -0.44% | -0.60% | -- | -0.20% | -24.80% | -14.85% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7047 | 0.7047 | 0.00% | 2.23% | -- | -- | -23.90% | -14.48% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7159 | 0.7159 | 1.43% | -- | -2.15% | 3.45% | -23.60% | -13.12% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7058 | 0.7058 | 2.39% | -- | -5.10% | 3.34% | -25.31% | -14.34% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6893 | 0.6893 | 0.00% | -- | -- | -- | -26.44% | -16.35% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6789 | 0.6789 | 0.00% | -3.36% | -7.58% | -1.47% | -28.08% | -17.61% | -39.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6835 | 0.6835 | -1.00% | -1.47% | -- | -2.08% | -30.04% | -17.05% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6904 | 0.6904 | -1.72% | -- | -5.09% | -1.09% | -29.12% | -16.21% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7025 | 0.7025 | -1.17% | -- | -- | -0.78% | -27.20% | -14.75% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7108 | 0.7108 | -0.28% | -- | -- | -0.86% | -26.34% | -13.74% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7128 | 0.7128 | 2.75% | -- | -0.66% | -- | -23.44% | -13.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6937 | 0.6937 | 0.00% | -3.37% | -- | 2.01% | -24.60% | -15.81% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7179 | 0.7179 | -1.87% | -3.99% | -- | -4.02% | -22.97% | -12.88% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7316 | 0.7316 | -1.63% | -1.94% | -1.55% | -- | -19.25% | -11.21% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7437 | 0.7437 | 0.00% | -0.81% | 0.08% | -0.71% | -18.00% | -9.75% | -31.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7400 | 0.7400 | -1.03% | 0.74% | 0.50% | 1.37% | -16.10% | -10.19% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7477 | 0.7477 | 0.21% | 1.96% | 0.50% | -- | -15.61% | -9.26% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7461 | 0.7461 | -0.49% | -0.44% | -- | 0.55% | -15.89% | -9.45% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7498 | 0.7498 | 2.07% | -- | -- | 2.85% | -16.22% | -9.00% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7346 | 0.7346 | 0.18% | -- | -- | -- | -17.37% | -10.85% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7333 | 0.7333 | -2.15% | -- | -- | -- | -18.16% | -11.01% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7494 | 0.7494 | 0.00% | 4.97% | 5.37% | -- | -18.10% | -9.05% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7274 | 0.7274 | 0.00% | -- | 2.28% | 0.47% | -21.78% | -11.72% | -31.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7139 | 0.7139 | -0.50% | -- | -0.90% | -0.01% | -24.38% | -13.36% | -33.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7175 | 0.7175 | 0.00% | -3.31% | 1.20% | 3.68% | -23.91% | -12.92% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7315 | 0.7315 | 0.00% | 0.54% | -- | 5.40% | -22.92% | -11.23% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7421 | 0.7421 | 0.00% | 0.79% | 7.24% | -- | -23.10% | -9.94% | -26.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7431 | 0.7431 | 2.13% | -- | -- | -- | -22.75% | -9.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7276 | 0.7276 | 0.00% | -4.25% | -- | -- | -22.68% | -11.70% | -26.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7363 | 0.7363 | -1.03% | -- | 10.39% | -- | -20.23% | -10.64% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7440 | 0.7440 | 0.00% | -- | 11.54% | -- | -19.39% | -9.71% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7599 | 0.7599 | 0.00% | 6.85% | 10.29% | -- | -19.59% | -7.78% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7112 | 0.7112 | -1.28% | -- | 0.03% | -- | -25.99% | -13.69% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7204 | 0.7204 | 1.61% | -- | 1.32% | -- | -25.04% | -12.57% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7090 | 0.7090 | 0.85% | 2.46% | 0.42% | 2.60% | -25.13% | -13.96% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7030 | 0.7030 | 0.00% | 2.93% | -- | 0.43% | -24.33% | -14.68% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6920 | 0.6920 | 1.32% | 3.75% | -- | 0.29% | -28.44% | -16.02% | -31.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6830 | 0.6830 | 0.00% | 1.94% | -8.81% | -2.29% | -30.16% | -17.11% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6810 | 0.6810 | 2.10% | -- | -- | -5.94% | -30.08% | -17.35% | -31.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6670 | 0.6670 | -0.45% | -4.44% | -10.11% | -10.23% | -31.38% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6700 | 0.6700 | -0.89% | -4.01% | -8.09% | -10.43% | -31.56% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6760 | 0.6760 | -1.89% | -3.15% | -- | -8.40% | -31.44% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6890 | 0.6890 | 0.00% | -2.68% | -- | -7.64% | -30.33% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6980 | 0.6980 | -1.41% | 2.65% | -3.59% | -14.04% | -28.56% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7080 | 0.7080 | -1.26% | 0.28% | -2.21% | -14.08% | -26.86% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7170 | 0.7170 | 0.84% | -- | -0.97% | -12.56% | -25.93% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7110 | 0.7110 | 0.00% | -2.87% | -0.42% | -13.29% | -25.78% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6800 | 0.6800 | -3.68% | -9.09% | -5.29% | -15.00% | -30.96% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7060 | 0.7060 | 0.00% | -- | 0.86% | -12.08% | -28.97% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7320 | 0.7320 | 0.00% | -- | 6.55% | -7.81% | -26.58% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7480 | 0.7480 | 0.00% | -- | 10.32% | -2.09% | -23.98% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7490 | 0.7490 | 0.00% | 2.74% | -- | -4.95% | -24.72% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7300 | 0.7300 | 0.00% | -- | -- | -10.32% | -28.78% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7420 | 0.7420 | 1.78% | -- | -- | -9.73% | -28.31% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7290 | 0.7290 | 0.00% | 1.39% | -- | -11.21% | -29.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7190 | 0.7190 | -0.69% | 2.71% | -- | -14.61% | -32.61% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.7240 | 1.40% | 4.32% | -- | -13.40% | -31.24% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7140 | 0.7140 | 3.18% | 3.93% | -- | -15.40% | -32.13% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6920 | 0.6920 | -3.62% | -- | 0.14% | -18.30% | -34.22% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7180 | 0.7180 | 2.57% | 5.90% | 3.91% | -15.13% | -31.68% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7000 | 0.7000 | 0.86% | 3.24% | 1.30% | -16.96% | -33.77% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6940 | 0.6940 | 1.02% | -- | 3.74% | -19.11% | -33.33% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6870 | 0.6870 | 0.00% | -- | 3.93% | -19.65% | -34.13% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6780 | 0.6780 | 0.00% | -- | -1.74% | -22.34% | -34.43% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6780 | 0.6780 | 0.00% | -- | -1.74% | -20.89% | -34.43% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6370 | 0.6370 | 0.00% | -5.63% | -22.32% | -23.53% | -41.56% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6910 | 0.6910 | -1.29% | 0.14% | -13.95% | -15.83% | -34.63% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7000 | 0.7000 | 3.70% | 0.14% | -13.69% | -14.32% | -33.77% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6750 | 0.6750 | 0.90% | -2.74% | -14.99% | -16.36% | -36.14% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6690 | 0.6690 | 1.21% | -6.69% | -15.74% | -16.58% | -36.71% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6610 | 0.6610 | -4.20% | -8.70% | -16.75% | -17.99% | -37.46% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6900 | 0.6900 | -1.29% | -7.13% | -11.88% | -15.34% | -34.54% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6990 | 0.6990 | 0.72% | -6.55% | -11.29% | -15.07% | -32.53% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6940 | 0.6940 | -3.21% | -5.96% | -13.90% | -16.99% | -32.82% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7170 | 0.7170 | -0.97% | -3.89% | -11.04% | -14.03% | -29.91% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7240 | 0.7240 | -2.56% | -3.47% | -10.17% | -14.01% | -28.39% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7430 | 0.7430 | -0.67% | -4.13% | -9.61% | -13.10% | -27.01% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7480 | 0.7480 | 1.36% | -6.73% | -8.89% | -12.62% | -26.38% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7380 | 0.7380 | -1.07% | -9.11% | -8.32% | -15.37% | -28.21% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7460 | 0.7460 | -0.53% | -9.47% | -7.33% | -14.55% | -28.06% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7500 | 0.7500 | -3.23% | -8.54% | -6.83% | -13.99% | -29.25% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7750 | 0.7750 | -3.37% | -5.49% | -5.95% | -11.12% | -27.30% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8020 | 0.8020 | -1.23% | -1.23% | -4.75% | -8.03% | -24.55% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8120 | 0.8120 | -1.46% | 1.50% | -2.87% | -6.88% | -24.25% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8240 | 0.8240 | 0.49% | 2.62% | -1.44% | -5.50% | -21.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8200 | 0.8200 | 0.99% | 3.27% | -2.84% | -5.96% | -21.61% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8120 | 0.8120 | 1.50% | 5.32% | -4.13% | -6.88% | -20.93% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8000 | 0.8000 | -0.37% | 4.71% | -5.44% | -6.98% | -23.15% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8030 | 0.8030 | -0.99% | 2.55% | -4.74% | -6.08% | -22.19% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 2.14% | 2.92% | -3.80% | -6.46% | -18.66% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7940 | 0.7940 | 2.98% | -1.49% | -7.13% | -9.67% | -21.39% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7710 | 0.7710 | 0.92% | -5.28% | -10.66% | -11.48% | -24.49% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7640 | 0.7640 | -2.43% | -6.72% | -12.49% | -12.39% | -26.40% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7830 | 0.7830 | -0.63% | -4.74% | -8.63% | -10.92% | -24.64% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7880 | 0.7880 | -2.23% | -4.02% | -8.05% | -11.56% | -24.59% | -26.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8060 | 0.8060 | -0.98% | 0.12% | -6.82% | -10.24% | -23.67% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8140 | 0.8140 | -0.61% | -0.49% | -6.33% | -9.25% | -22.77% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 0.8190 | -0.36% | -0.61% | -5.10% | -8.80% | -22.74% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8220 | 0.8220 | 0.12% | -0.24% | -1.56% | -9.67% | -23.75% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8210 | 0.8210 | 1.99% | -2.49% | -1.68% | -10.08% | -23.06% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8050 | 0.8050 | -1.59% | -3.71% | -3.36% | -13.35% | -24.70% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8180 | 0.8180 | -0.73% | -1.92% | -1.92% | -10.21% | -24.54% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8240 | 0.8240 | 0.00% | -2.37% | -1.55% | -10.53% | -24.13% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8240 | 0.8240 | -2.14% | -2.72% | -0.24% | -8.75% | -23.49% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8420 | 0.8420 | 0.72% | -0.47% | 1.94% | -6.96% | -22.32% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8360 | 0.8360 | 0.24% | -0.83% | 0.84% | -6.90% | -23.72% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8340 | 0.8340 | -1.18% | -2.80% | 0.24% | -8.05% | -23.28% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8440 | 0.8440 | -0.35% | -1.29% | 2.30% | -6.33% | -22.21% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8470 | 0.8470 | 0.12% | -1.85% | 2.67% | -3.42% | -22.36% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8460 | 0.8460 | 0.36% | -3.09% | 2.55% | -2.98% | -22.17% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8430 | 0.8430 | -1.75% | -1.63% | 4.46% | -4.31% | -23.78% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8580 | 0.8580 | 0.35% | 0.23% | 6.98% | -2.50% | -22.91% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8550 | 0.8550 | -0.93% | -1.16% | 6.08% | -5.21% | -23.46% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8630 | 0.8630 | -1.15% | -0.69% | 7.07% | -3.14% | -23.29% | -19.50% | -- | 开放申购 | 开放赎回 |
|