|
| 鹏华中证证券C(012044)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 | 1.1734 | 1.1734 | 1.01% | -2.24% | 8.43% | 33.21% | 10.79% | 20.31% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1617 | 1.1617 | 0.15% | -4.58% | 5.25% | -- | 9.57% | 19.11% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1600 | 1.1600 | 1.82% | -5.12% | 5.09% | 30.06% | 8.84% | 18.94% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1393 | 1.1393 | -1.12% | -8.77% | 3.22% | 27.66% | 6.90% | 16.82% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1522 | 1.1522 | -4.01% | -7.60% | 11.29% | 28.41% | 7.67% | 18.14% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2003 | 1.2003 | -1.40% | -6.12% | 12.09% | 35.20% | 12.28% | 23.07% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2174 | 1.2174 | -0.43% | 2.24% | 13.86% | 36.16% | 15.18% | 24.83% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2226 | 1.2226 | -2.10% | 2.43% | 14.35% | 38.40% | 15.20% | 25.36% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2488 | 1.2488 | 0.14% | 9.94% | 16.80% | 41.03% | 17.66% | 28.05% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2470 | 1.2470 | -2.47% | 13.83% | 2.47% | -- | 17.25% | 27.86% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2786 | 1.2786 | 7.38% | 15.42% | 3.60% | -- | 18.99% | 31.10% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1907 | 1.1907 | -0.24% | 10.33% | -3.53% | 33.23% | 11.38% | 22.09% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1936 | 1.1936 | 5.08% | 10.31% | -3.29% | -- | 15.71% | 22.39% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1359 | 1.1359 | 3.69% | 3.91% | -7.97% | 26.45% | 10.12% | 16.47% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0955 | 1.0955 | -1.11% | 0.30% | -11.24% | -- | 6.54% | 12.33% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1078 | 1.1078 | 2.65% | 2.23% | -10.24% | 20.50% | 7.62% | 13.59% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0792 | 1.0792 | -0.26% | -0.55% | -12.56% | -- | 5.07% | 10.66% | -10.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0820 | 1.0820 | -1.02% | -0.79% | -3.28% | -- | 4.78% | 10.94% | -9.78% | -- | -- | | 2024-10-28 | 1.0932 | 1.0932 | 0.09% | 1.02% | -2.28% | 24.11% | 5.86% | 12.09% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0922 | 1.0922 | 0.79% | -1.05% | 12.32% | 26.14% | 6.11% | 11.99% | -12.00% | -- | -- | | 2024-10-24 | 1.0836 | 1.0836 | -0.15% | 4.56% | 13.93% | 26.47% | 5.27% | 11.11% | -11.51% | -- | -- | | 2024-10-23 | 1.0852 | 1.0852 | -0.50% | 4.12% | 21.20% | -- | 8.45% | 11.27% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0906 | 1.0906 | 0.78% | 5.34% | 21.77% | -- | 6.64% | 11.82% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0822 | 1.0822 | -1.96% | 1.06% | 20.83% | -- | 5.82% | 10.96% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1038 | 1.1038 | 6.51% | 3.24% | -- | 26.85% | 7.58% | 13.18% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0363 | 1.0363 | -0.58% | -4.06% | 17.22% | -- | 0.78% | 6.26% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0423 | 1.0423 | 0.68% | -10.13% | 17.90% | -- | 2.69% | 6.87% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0353 | 1.0353 | -3.32% | -14.92% | 17.11% | -- | 1.78% | 6.15% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0708 | 1.0708 | 0.15% | -13.24% | 21.13% | -- | 5.27% | 9.79% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0692 | 1.0692 | -1.02% | -13.37% | 20.79% | -- | 5.23% | 9.63% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0802 | 1.0802 | -6.86% | -12.48% | -- | -- | 5.96% | 10.76% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1598 | 1.1598 | -4.69% | -6.03% | 30.53% | 37.71% | 13.53% | 18.92% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2169 | 1.2169 | 8.78% | -1.40% | 36.90% | -- | 17.97% | 24.77% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1187 | 1.1187 | 10.33% | 37.84% | -- | 43.11% | 19.65% | 26.55% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0140 | 1.0140 | 0.00% | 24.91% | -- | 27.18% | 7.76% | 14.71% | -10.19% | -- | -- | | 2024-09-25 | 0.8814 | 0.8814 | 2.24% | -- | 11.20% | -- | -6.23% | -0.29% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8621 | 0.8621 | 6.22% | 7.59% | 8.77% | -- | -10.29% | -2.48% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8116 | 0.8116 | -0.02% | 1.29% | 2.40% | -0.61% | -15.55% | -8.19% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8118 | 0.8118 | 0.00% | 1.31% | -- | -0.43% | -13.82% | -8.17% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8013 | 0.8013 | 0.14% | -0.55% | -1.12% | -1.15% | -15.30% | -9.36% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8002 | 0.8002 | -0.26% | -0.22% | -0.06% | -1.37% | -16.30% | -9.48% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8023 | 0.8023 | 0.00% | 0.94% | -0.04% | -1.11% | -16.86% | -9.24% | -33.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8054 | 0.8054 | -0.04% | -- | 0.35% | -0.80% | -15.40% | -8.89% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8057 | 0.8057 | 0.46% | -- | -0.54% | -1.25% | -15.28% | -8.86% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8020 | 0.8020 | 0.91% | 1.57% | -- | -2.86% | -16.02% | -9.28% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7948 | 0.7948 | -0.14% | 1.07% | -2.38% | -4.21% | -17.55% | -10.09% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7959 | 0.7959 | 0.00% | -- | -2.25% | -- | -16.83% | -9.97% | -30.79% | -- | -- | | 2024-08-29 | 0.7896 | 0.7896 | 0.41% | -- | -- | -5.61% | -20.96% | -10.68% | -28.02% | -- | -- | | 2024-08-28 | 0.7864 | 0.7864 | 0.00% | -1.50% | -1.50% | -- | -21.75% | -11.04% | -28.31% | -- | -- | | 2024-08-26 | 0.7931 | 0.7931 | 0.06% | -1.89% | -0.66% | -- | -19.32% | -10.28% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7926 | 0.7926 | 0.00% | -2.02% | -- | -6.31% | -17.87% | -10.34% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7984 | 0.7984 | 0.00% | -0.78% | -- | -7.23% | -17.94% | -9.68% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8084 | 0.8084 | -0.06% | 0.96% | -- | -- | -19.64% | -8.55% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8089 | 0.8089 | -0.54% | 0.78% | -- | -5.10% | -20.77% | -8.50% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8133 | 0.8133 | 1.07% | -- | -- | -- | -20.11% | -8.00% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8047 | 0.8047 | -0.70% | -- | -- | -8.00% | -19.69% | -8.97% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8104 | 0.8104 | 1.21% | 0.04% | -- | -6.91% | -19.92% | -8.33% | -23.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8007 | 0.8007 | -0.24% | -- | -- | -7.82% | -20.88% | -9.42% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8026 | 0.8026 | 0.00% | -1.42% | 5.13% | -6.93% | -22.45% | -9.21% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8101 | 0.8101 | 0.00% | -- | 5.47% | -6.95% | -22.48% | -8.36% | -21.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8142 | 0.8142 | 0.00% | 1.98% | 4.52% | -5.98% | -18.66% | -7.90% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8333 | 0.8333 | 0.00% | 7.30% | 6.60% | -3.78% | -16.59% | -5.74% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7984 | 0.7984 | 1.73% | -- | -- | -- | -14.52% | -9.68% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7848 | 0.7848 | 1.06% | -0.49% | -- | -4.54% | -15.97% | -11.22% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7766 | 0.7766 | 0.00% | -- | -- | -- | -12.74% | -12.15% | -28.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7887 | 0.7887 | 0.00% | -- | -- | -- | -11.48% | -10.78% | -25.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7634 | 0.7634 | 0.00% | -2.00% | -5.97% | -9.01% | -13.54% | -13.64% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7681 | 0.7681 | 0.14% | -1.74% | -6.96% | -9.85% | -12.62% | -13.11% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7670 | 0.7670 | 0.00% | -3.80% | -7.56% | -9.98% | -13.33% | -13.24% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7790 | 0.7790 | -0.46% | -- | -6.48% | -9.21% | -10.67% | -11.88% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7826 | 0.7826 | 0.12% | -- | -6.05% | -9.32% | -10.25% | -11.47% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7817 | 0.7817 | -1.96% | -4.27% | -- | -7.93% | -9.21% | -11.57% | -27.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7973 | 0.7973 | 0.00% | -2.21% | -5.40% | -5.64% | -7.40% | -9.81% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8166 | 0.8166 | 0.16% | -1.33% | -5.11% | -- | -6.35% | -7.62% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8153 | 0.8153 | -0.96% | 0.58% | -5.76% | -8.70% | -8.08% | -7.77% | -22.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8232 | 0.8232 | 0.00% | 1.47% | -- | -- | -7.51% | -6.88% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8276 | 0.8276 | 2.10% | 1.93% | -5.38% | -6.27% | -6.06% | -6.38% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8106 | 0.8106 | -0.09% | -0.65% | -6.89% | -- | -7.89% | -8.30% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8113 | 0.8113 | 0.00% | -1.73% | -6.60% | -- | -7.28% | -8.22% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8113 | 0.8113 | -0.07% | -2.22% | -6.60% | -9.55% | -8.12% | -8.22% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8119 | 0.8119 | -0.49% | -2.53% | -- | -- | -7.42% | -8.16% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8159 | 0.8159 | -1.17% | -2.26% | -6.28% | -8.74% | -6.75% | -7.70% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8256 | 0.8256 | -0.49% | -1.30% | -4.67% | -7.65% | -6.82% | -6.61% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8297 | 0.8297 | 0.00% | -- | -4.19% | -7.71% | -6.88% | -6.14% | -23.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8330 | 0.8330 | -0.22% | -- | -3.81% | -7.96% | -5.88% | -5.77% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8348 | 0.8348 | -0.20% | -1.32% | -3.60% | -7.76% | -6.20% | -5.57% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8365 | 0.8365 | 0.00% | -2.99% | -5.01% | -7.57% | -5.80% | -5.37% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8428 | 0.8428 | 0.00% | -2.58% | -- | -6.46% | -5.83% | -4.66% | -22.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8460 | 0.8460 | -1.89% | -0.75% | 2.77% | -5.47% | -6.21% | -4.30% | -17.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8623 | 0.8623 | 0.20% | -- | 4.65% | -- | -5.86% | -2.45% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8606 | 0.8606 | -0.52% | -1.61% | 4.52% | -- | -6.25% | -2.65% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8651 | 0.8651 | 0.00% | -0.63% | 5.06% | -1.24% | -5.76% | -2.14% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8524 | 0.8524 | 0.00% | -1.16% | 5.67% | -2.69% | -9.03% | -3.57% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8747 | 0.8747 | 0.47% | -- | 8.25% | -0.15% | -5.95% | -1.05% | -16.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8706 | 0.8706 | 0.23% | 0.00% | 7.75% | -0.62% | -6.39% | -1.52% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8686 | 0.8686 | 0.72% | 0.30% | 5.28% | -0.84% | -8.08% | -1.74% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8624 | 0.8624 | 0.00% | -0.42% | 2.79% | -1.55% | -11.28% | -2.44% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8706 | 0.8706 | 0.53% | -1.14% | 2.18% | 1.47% | -7.68% | -1.52% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8660 | 0.8660 | -1.66% | 5.20% | 1.64% | -- | -5.66% | -2.04% | -13.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8806 | 0.8806 | 0.00% | 6.87% | 3.36% | -- | -4.07% | -0.38% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8221 | 0.8221 | 0.00% | -- | -4.18% | -- | -8.25% | -7.00% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8232 | 0.8232 | -0.10% | 2.05% | -6.77% | -2.12% | -9.24% | -6.88% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8240 | 0.8240 | 0.07% | 0.34% | -6.68% | -0.12% | -9.15% | -6.79% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8234 | 0.8234 | 0.00% | 1.91% | -- | -2.44% | -12.22% | -6.86% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8067 | 0.8067 | -1.77% | -3.85% | -- | -5.87% | -13.26% | -8.74% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8212 | 0.8212 | 1.63% | -- | -- | -3.16% | -11.70% | -7.10% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8080 | 0.8080 | -1.70% | -5.16% | -- | -4.94% | -14.13% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8220 | 0.8220 | -0.36% | -3.52% | -8.36% | -4.08% | -12.46% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8250 | 0.8250 | -1.67% | -3.17% | -6.78% | -2.83% | -11.39% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8390 | 0.8390 | 0.00% | -2.21% | -5.20% | -1.64% | -10.55% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8520 | 0.8520 | -0.70% | 0.83% | -6.37% | -3.84% | -8.68% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8580 | 0.8580 | -0.58% | -0.35% | -5.71% | -2.94% | -4.35% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8630 | 0.8630 | 1.29% | 0.58% | -5.16% | -3.58% | -3.79% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8520 | 0.8520 | 0.35% | -3.51% | -5.86% | -4.80% | -4.59% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8490 | 0.8490 | 0.47% | -- | -- | -5.03% | -5.56% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8450 | 0.8450 | -1.86% | -5.38% | -6.22% | -3.43% | -6.84% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8610 | 0.8610 | 0.35% | -- | -- | -0.92% | -4.76% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8580 | 0.8580 | -2.83% | -5.40% | -4.13% | -2.28% | -5.09% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8830 | 0.8830 | 0.00% | -- | -- | -0.11% | -0.79% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8930 | 0.8930 | 0.00% | -- | 1.94% | 0.79% | 0.45% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9070 | 0.9070 | 0.00% | 1.11% | 3.54% | -0.44% | 1.11% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8830 | 0.8830 | 0.00% | -- | 0.80% | -3.29% | -0.23% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8970 | 0.8970 | 1.36% | -0.22% | 2.40% | -3.55% | 0.79% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8850 | 0.8850 | 0.00% | -2.75% | 1.03% | -3.28% | -2.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8940 | 0.8940 | 0.00% | -- | 4.20% | -2.40% | -3.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8940 | 0.8940 | -0.56% | -0.78% | -- | -2.83% | -4.39% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8990 | 0.8990 | -1.21% | -- | -- | -3.44% | -3.85% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9100 | 0.9100 | 0.55% | 1.68% | -- | -2.47% | -2.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9050 | 0.9050 | 0.00% | -- | -- | -2.16% | -1.63% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9010 | 0.9010 | 0.00% | 2.85% | 1.92% | -3.64% | -1.10% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8950 | 0.8950 | 0.00% | 2.17% | 6.42% | -6.18% | -4.38% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8760 | 0.8760 | 1.27% | 0.00% | 3.79% | -8.84% | -6.41% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8650 | 0.8650 | -1.26% | -1.26% | 2.49% | -10.46% | -4.00% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8760 | 0.8760 | 0.00% | -- | 2.34% | -9.13% | -4.89% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8580 | 0.8580 | 0.00% | -- | -1.61% | -11.46% | -7.44% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8500 | 0.8500 | 0.00% | -- | -5.03% | -8.90% | -9.77% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8840 | 0.8840 | 0.00% | 4.74% | 1.73% | -5.15% | -7.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8410 | 0.8410 | 1.94% | -1.87% | -4.86% | -7.28% | -12.21% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8250 | 0.8250 | -2.25% | -2.71% | -6.67% | -11.00% | -13.88% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8440 | 0.8440 | -0.82% | -0.71% | -7.25% | -8.76% | -12.45% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8510 | 0.8510 | 1.19% | -0.70% | -6.59% | -8.49% | -10.04% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8410 | 0.8410 | -1.87% | -0.94% | -7.89% | -9.76% | -11.38% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8570 | 0.8570 | 1.06% | 0.47% | -6.13% | -6.85% | -8.73% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8480 | 0.8480 | -0.24% | -0.93% | -7.12% | -8.03% | -6.92% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8500 | 0.8500 | -0.82% | -2.52% | -8.41% | -8.70% | -4.92% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8570 | 0.8570 | 0.94% | -2.39% | -7.85% | -6.95% | -3.16% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8490 | 0.8490 | -0.47% | -4.18% | -7.21% | -8.12% | -4.71% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8530 | 0.8530 | -0.35% | -3.51% | -6.78% | -7.88% | -4.48% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8560 | 0.8560 | -1.83% | -4.36% | -6.45% | -8.45% | -2.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8720 | 0.8720 | -0.68% | -2.57% | -5.22% | -6.74% | -0.80% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8780 | 0.8780 | -0.90% | -1.79% | -5.69% | -6.10% | 1.74% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8860 | 0.8860 | 0.23% | 1.26% | -5.04% | -5.24% | 3.02% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8840 | 0.8840 | -1.23% | 1.73% | -5.25% | -5.45% | 2.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8950 | 0.8950 | 0.11% | 1.24% | -3.24% | -4.28% | 3.95% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8940 | 0.8940 | 2.17% | 0.90% | -4.18% | -4.39% | 3.47% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8750 | 0.8750 | 0.69% | -1.24% | -6.42% | -7.01% | 0.81% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8690 | 0.8690 | -1.03% | -4.51% | -7.94% | -7.55% | 1.40% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8780 | 0.8780 | -0.68% | -3.62% | -6.99% | -6.60% | 2.21% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8840 | 0.8840 | -0.23% | -3.18% | -7.14% | -8.01% | 3.03% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8860 | 0.8860 | 0.00% | -2.96% | -7.71% | -5.14% | 3.14% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8860 | 0.8860 | -2.64% | -3.38% | -7.80% | -5.94% | 3.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9100 | 0.9100 | -0.11% | -1.94% | -5.80% | -3.70% | 5.20% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9110 | 0.9110 | -0.22% | -2.04% | -5.69% | -3.60% | 2.47% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9130 | 0.9130 | 0.00% | -0.22% | -5.88% | -3.28% | 2.70% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9130 | 0.9130 | -0.44% | -0.98% | -5.78% | -3.89% | 1.78% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9170 | 0.9170 | -1.19% | 0.11% | -4.28% | -3.07% | 3.03% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9280 | 0.9280 | -0.22% | 0.87% | -3.53% | -2.93% | 4.39% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9300 | 0.9300 | 1.64% | -0.11% | -3.33% | -3.63% | 2.20% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9150 | 0.9150 | -0.76% | -1.93% | -5.08% | -3.89% | 1.10% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9220 | 0.9220 | 0.66% | -0.54% | -5.34% | -2.64% | 1.77% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9160 | 0.9160 | -0.43% | -0.97% | -5.47% | -3.68% | 0.22% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9200 | 0.9200 | -1.18% | -1.39% | -1.60% | -3.66% | 0.33% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9310 | 0.9310 | -0.21% | -0.43% | -0.43% | -3.42% | 4.84% | 8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9330 | 0.9330 | 0.65% | -1.17% | 0.11% | -2.51% | 4.48% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9270 | 0.9270 | 0.22% | -2.83% | -0.43% | -4.73% | 4.51% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9250 | 0.9250 | -0.86% | -2.84% | -1.18% | -7.41% | 3.93% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9330 | 0.9330 | -0.21% | -2.81% | -0.32% | -7.16% | 8.74% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9350 | 0.9350 | -0.95% | -2.71% | -0.11% | -4.88% | 7.22% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9440 | 0.9440 | -1.05% | -2.28% | 1.18% | -3.38% | 9.39% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9540 | 0.9540 | 0.21% | -0.93% | 5.18% | -1.14% | 10.03% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9520 | 0.9520 | -0.83% | -1.86% | 2.70% | -3.55% | 9.68% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9600 | 0.9600 | -0.10% | -0.93% | 3.56% | -1.34% | 11.11% | 11.63% | -- | 开放申购 | 开放赎回 |
|