|
| 鹏华中证银行C(012042)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 | | 2024-11-15 | 1.1425 | 1.1425 | -0.34% | -1.79% | -2.32% | -- | 26.10% | 30.42% | 17.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1464 | 1.1464 | 0.20% | -2.75% | -3.94% | -- | 27.10% | 30.87% | 18.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1441 | 1.1441 | 0.62% | -1.02% | -1.14% | 9.15% | 27.12% | 30.61% | 18.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1371 | 1.1371 | -0.93% | -2.42% | -1.75% | 8.94% | 25.79% | 29.81% | 17.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1478 | 1.1478 | -1.33% | -0.80% | -0.82% | 9.78% | 26.97% | 31.03% | 18.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1633 | 1.1633 | -1.31% | 1.30% | -2.76% | -- | 28.26% | 32.80% | 22.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1788 | 1.1788 | 1.98% | 3.69% | 1.24% | -- | 29.54% | 34.57% | 23.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1559 | 1.1559 | -0.81% | 1.08% | -0.73% | 11.43% | 26.88% | 31.95% | 21.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1653 | 1.1653 | 0.72% | 0.73% | 0.08% | -- | 27.91% | 33.03% | 22.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1570 | 1.1570 | 0.75% | 0.04% | -0.64% | 9.56% | 27.00% | 32.08% | 21.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1484 | 1.1484 | 1.02% | -1.49% | -1.37% | -- | 26.48% | 31.10% | 16.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1368 | 1.1368 | -0.59% | -3.05% | -2.37% | 7.43% | 25.20% | 29.77% | 16.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1436 | 1.1436 | -1.14% | -2.68% | -1.79% | -- | 26.23% | 30.55% | 17.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1568 | 1.1568 | 0.03% | -1.23% | 3.73% | -- | 25.60% | 32.05% | 18.65% | -- | -- | | 2024-10-28 | 1.1565 | 1.1565 | -0.80% | -1.26% | 3.70% | 9.98% | 25.57% | 32.02% | 18.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1658 | 1.1658 | -0.58% | -1.65% | 7.18% | 9.31% | 27.55% | 33.08% | 17.28% | -- | -- | | 2024-10-24 | 1.1726 | 1.1726 | -0.21% | -0.65% | 9.86% | 9.04% | 28.57% | 33.86% | 18.09% | -- | -- | | 2024-10-23 | 1.1751 | 1.1751 | 0.33% | -1.85% | -- | -- | 28.01% | 34.14% | 18.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1712 | 1.1712 | -0.01% | 0.14% | 15.85% | 9.82% | 26.75% | 33.70% | 17.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1713 | 1.1713 | -1.19% | -1.85% | 15.86% | 8.23% | 26.76% | 33.71% | 18.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1854 | 1.1854 | 0.43% | 2.43% | -- | 9.37% | 25.31% | 35.32% | 21.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1803 | 1.1803 | -1.41% | 0.94% | 18.67% | -- | 24.50% | 34.74% | 20.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1972 | 1.1972 | 2.36% | 6.35% | 20.37% | -- | 26.69% | 36.67% | 22.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1696 | 1.1696 | -1.99% | -2.23% | 17.60% | -- | 23.64% | 33.52% | 19.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1934 | 1.1934 | 3.12% | 2.49% | 19.99% | -- | 26.15% | 36.23% | 22.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1573 | 1.1573 | -1.03% | -0.61% | 16.80% | 10.15% | 23.91% | 32.11% | 17.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1693 | 1.1693 | 3.87% | 0.42% | -- | -- | 25.06% | 33.48% | 21.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1257 | 1.1257 | -5.90% | -3.32% | 11.90% | 6.97% | 20.01% | 28.50% | 17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1963 | 1.1963 | 2.74% | 2.74% | 16.85% | -- | 26.86% | 36.56% | 24.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1644 | 1.1644 | 4.41% | -- | -- | -- | 23.48% | 32.92% | 22.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1152 | 1.1152 | 0.00% | 10.31% | -- | 8.16% | 18.51% | 27.31% | 19.40% | -- | -- | | 2024-09-25 | 1.0877 | 1.0877 | 1.90% | -- | -- | -- | 14.49% | 24.17% | 16.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0674 | 1.0674 | 0.00% | 7.32% | -- | -- | 12.24% | 21.85% | 14.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0110 | 1.0110 | 0.00% | 1.65% | -- | -0.37% | 6.76% | 15.41% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9946 | 0.9946 | 0.00% | -2.85% | -5.11% | -1.00% | 6.60% | 13.54% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9908 | 0.9908 | 0.00% | -3.19% | -5.23% | -2.38% | 6.08% | 13.11% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0060 | 1.0060 | -1.74% | -- | -3.78% | -2.59% | 7.82% | 14.84% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0238 | 1.0238 | 0.20% | -- | -1.30% | -0.09% | 9.26% | 16.87% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0218 | 1.0218 | -0.17% | -3.90% | -- | -0.39% | 9.40% | 16.64% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0235 | 1.0235 | -0.33% | -6.72% | -3.08% | -1.19% | 8.31% | 16.84% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0269 | 1.0269 | 0.00% | -- | -2.76% | -- | 10.66% | 17.23% | 5.76% | -- | -- | | 2024-08-29 | 1.0633 | 1.0633 | -3.09% | -- | -- | 1.50% | 13.97% | 21.38% | 12.76% | -- | -- | | 2024-08-28 | 1.0972 | 1.0972 | 0.00% | -- | 4.34% | -- | 16.11% | 25.25% | 16.35% | -- | -- | | 2024-08-26 | 1.1025 | 1.1025 | 0.00% | 0.99% | 4.84% | -- | 18.42% | 25.86% | 17.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0917 | 1.0917 | 1.80% | 4.59% | 0.88% | 3.49% | 16.76% | 24.62% | 13.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0724 | 1.0724 | 0.00% | 2.57% | -- | 2.77% | 14.33% | 22.42% | 11.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0482 | 1.0482 | 0.42% | 1.05% | -- | 1.45% | 11.27% | 19.66% | 8.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0438 | 1.0438 | -0.16% | -- | -- | 1.65% | 10.81% | 19.16% | 8.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0455 | 1.0455 | 0.00% | -0.99% | -0.66% | 2.93% | 8.91% | 19.35% | 11.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0373 | 1.0373 | 0.00% | -- | 0.10% | 2.36% | 6.83% | 18.41% | 13.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0560 | 1.0560 | 0.00% | 0.42% | -0.77% | 4.18% | 10.46% | 20.55% | 13.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0582 | 1.0582 | 0.00% | -1.60% | -- | 4.40% | 8.09% | 20.80% | 15.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0516 | 1.0516 | -1.40% | -2.83% | -- | -- | 12.11% | 20.05% | 11.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0665 | 1.0665 | -0.83% | -1.60% | -- | 5.20% | 13.70% | 21.75% | 9.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | 17.66% | 22.76% | 10.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0665 | 1.0665 | -1.45% | -- | 5.27% | 6.26% | 16.18% | 21.75% | 8.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0822 | 1.0822 | -0.15% | -- | 6.16% | 7.05% | 18.27% | 23.54% | 9.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0838 | 1.0838 | 0.00% | 3.15% | -- | -- | 18.97% | 23.72% | 9.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0507 | 1.0507 | 0.00% | -0.58% | 3.52% | 7.76% | 16.61% | 19.94% | 6.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0524 | 1.0524 | 0.00% | -1.11% | 1.90% | 7.83% | 17.59% | 20.14% | 6.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0363 | 1.0363 | -1.94% | -- | 1.02% | 6.29% | 14.89% | 18.30% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0568 | 1.0568 | 0.00% | 2.49% | 2.03% | 8.39% | 16.52% | 20.64% | 4.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0642 | 1.0642 | 1.52% | -- | 2.17% | 8.48% | 18.24% | 21.48% | 5.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0483 | 1.0483 | 0.00% | -- | 0.64% | 7.08% | 16.48% | 19.67% | 1.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0311 | 1.0311 | 0.00% | 1.61% | -2.69% | 5.00% | 14.95% | 17.71% | 0.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0131 | 1.0131 | -0.17% | -0.06% | -4.21% | -- | 12.44% | 15.65% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0148 | 1.0148 | -0.45% | 1.02% | -3.37% | 5.93% | 12.63% | 15.84% | 0.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0194 | 1.0194 | 0.00% | 0.78% | -3.37% | -- | 12.52% | 16.37% | 0.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0137 | 1.0137 | 0.91% | -1.85% | -1.30% | 6.15% | 11.03% | 15.72% | -2.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0046 | 1.0046 | -0.68% | -1.96% | -2.77% | -- | 8.61% | 14.68% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0115 | 1.0115 | -0.34% | -1.39% | -1.50% | 4.93% | 9.59% | 15.47% | -2.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0150 | 1.0150 | -1.72% | -2.01% | -1.16% | 4.42% | 8.67% | 15.87% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0328 | 1.0328 | 0.79% | -0.84% | -- | -- | 12.02% | 17.90% | -1.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0247 | 1.0247 | -0.11% | -1.44% | 1.12% | -- | 11.99% | 16.97% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0258 | 1.0258 | -0.97% | -2.08% | 1.20% | 4.78% | 11.99% | 17.10% | -3.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0358 | 1.0358 | 0.00% | -- | 2.19% | 7.56% | 13.82% | 18.24% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0416 | 1.0416 | 0.18% | -- | 2.76% | 7.16% | 15.35% | 18.90% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0397 | 1.0397 | -0.75% | -1.52% | 2.57% | 6.97% | 14.50% | 18.69% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0476 | 1.0476 | 0.00% | -1.36% | 3.80% | 7.78% | 14.87% | 19.59% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0596 | 1.0596 | 0.00% | 0.90% | -- | 9.24% | 16.57% | 20.96% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0558 | 1.0558 | -0.58% | 1.18% | 5.26% | 6.32% | 14.26% | 20.53% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0620 | 1.0620 | 0.42% | -- | 5.81% | 7.38% | 13.10% | 21.23% | 3.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0576 | 1.0576 | 0.70% | 2.97% | 4.62% | 6.94% | 12.87% | 20.73% | 2.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0502 | 1.0502 | -0.45% | 1.65% | 3.89% | 8.94% | 12.08% | 19.89% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0549 | 1.0549 | 1.09% | 2.73% | -- | -- | 12.22% | 20.42% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0435 | 1.0435 | 0.00% | 2.74% | -- | -- | 10.19% | 19.12% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0271 | 1.0271 | -0.59% | -- | 5.89% | -- | 9.27% | 17.25% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0332 | 1.0332 | 0.61% | 1.95% | 6.52% | -- | 9.91% | 17.95% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0269 | 1.0269 | 1.10% | 1.31% | 5.11% | -- | 8.09% | 17.23% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0157 | 1.0157 | 0.00% | 0.21% | 4.07% | -- | 3.75% | 15.95% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0134 | 1.0134 | -0.02% | 0.42% | 3.94% | -- | 6.45% | 15.68% | -1.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0136 | 1.0136 | 0.44% | 1.06% | 4.49% | -- | 10.29% | 15.71% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0092 | 1.0092 | 0.00% | 0.55% | 4.04% | -- | 9.82% | 15.21% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0138 | 1.0138 | 0.00% | -- | 5.06% | -- | 10.08% | 15.73% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0030 | 1.0030 | -0.07% | -- | 4.37% | 11.82% | 9.86% | 14.50% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0037 | 1.0037 | -0.71% | 1.70% | 4.44% | 11.90% | 9.93% | 14.58% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0109 | 1.0109 | 0.00% | 4.22% | -- | 12.45% | 9.29% | 15.40% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9869 | 0.9869 | 1.74% | 0.70% | 2.70% | 10.52% | 9.53% | 12.66% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9700 | 0.9700 | -0.51% | -0.51% | 0.62% | 9.23% | 8.87% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9750 | 0.9750 | -0.20% | 0.00% | 0.31% | 10.54% | 9.92% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9770 | 0.9770 | 0.10% | 0.21% | -- | 10.65% | 9.78% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9760 | 0.9760 | -0.41% | -0.51% | -- | 10.03% | 10.03% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9800 | 0.9800 | 0.51% | 0.10% | -- | 10.86% | 10.48% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9750 | 0.9750 | -0.61% | -0.71% | -- | 10.80% | 10.29% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9810 | 0.9810 | 0.20% | -- | -- | 11.99% | 11.10% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9790 | 0.9790 | 0.93% | 1.45% | -- | 10.75% | 10.87% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9700 | 0.9700 | 0.00% | 0.94% | -0.21% | 9.73% | 10.10% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9700 | 0.9700 | -1.22% | -- | 0.21% | 10.48% | 9.85% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9820 | 0.9820 | 0.00% | 2.51% | 1.24% | 12.74% | 11.59% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9650 | 0.9650 | 0.42% | -- | -2.82% | 11.05% | 8.67% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9610 | 0.9610 | 0.00% | 0.00% | -2.83% | 10.59% | 7.86% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9580 | 0.9580 | 0.00% | -- | -0.62% | 10.88% | 8.13% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9610 | 0.9610 | 0.63% | -- | -- | 11.10% | 8.22% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9550 | 0.9550 | 0.00% | -- | -- | 9.90% | 8.52% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9640 | 0.9640 | -0.82% | -1.53% | -- | 9.30% | 9.05% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9720 | 0.9720 | 0.00% | 0.93% | -- | 11.34% | 9.95% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9790 | 0.9790 | 1.66% | 0.93% | -- | 12.27% | 6.53% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9630 | 0.9630 | 0.00% | -0.62% | -- | 8.94% | 4.79% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9720 | 0.9720 | 0.41% | -1.72% | -- | 9.95% | 8.12% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9680 | 0.9680 | -0.21% | -2.12% | 3.42% | 8.28% | 7.68% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9700 | 0.9700 | 0.10% | 0.62% | 3.63% | 8.14% | 8.26% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9690 | 0.9690 | -2.42% | 1.25% | 3.53% | 7.19% | 7.67% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9930 | 0.9930 | 0.40% | -- | 10.70% | 9.85% | 9.48% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9890 | 0.9890 | 0.00% | -- | 10.26% | 9.40% | 9.16% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9890 | 0.9890 | 2.59% | -- | 10.01% | 9.04% | 8.32% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9640 | 0.9640 | 0.73% | -- | 7.23% | 6.52% | 5.70% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9570 | 0.9570 | 0.00% | -- | 6.45% | 6.33% | 7.53% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9360 | 0.9360 | 0.00% | 2.97% | 5.88% | 3.08% | 0.54% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9360 | 0.9360 | 0.00% | 4.12% | 7.83% | 1.52% | -0.11% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9090 | 0.9090 | 1.34% | 1.34% | 4.60% | -0.33% | -2.99% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8970 | 0.8970 | 0.00% | -0.66% | 3.22% | -2.29% | -4.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8970 | 0.8970 | -0.22% | 0.45% | 3.22% | -2.92% | -4.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8990 | 0.8990 | 0.00% | 1.24% | 3.69% | -2.81% | -3.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8990 | 0.8990 | 0.22% | 1.93% | 3.69% | -4.97% | -3.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8970 | 0.8970 | -0.66% | 1.59% | 3.70% | -5.38% | -3.96% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9030 | 0.9030 | 1.12% | 1.80% | 4.39% | -4.44% | -3.42% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8930 | 0.8930 | 0.56% | 1.02% | 3.24% | -5.60% | -4.29% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8880 | 0.8880 | 0.68% | -0.22% | 0.68% | -6.13% | -3.90% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8820 | 0.8820 | -0.11% | 0.11% | 1.03% | -5.57% | -4.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8830 | 0.8830 | -0.45% | 0.34% | 1.61% | -5.56% | -3.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8870 | 0.8870 | 0.34% | 1.26% | 2.07% | -5.44% | -4.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8840 | 0.8840 | -0.67% | 0.00% | 1.73% | -6.26% | -4.33% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8900 | 0.8900 | 1.02% | 0.68% | 2.06% | -5.62% | -3.78% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8810 | 0.8810 | 0.11% | 0.34% | -0.34% | -6.57% | -4.86% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8800 | 0.8800 | 0.46% | 1.03% | -0.79% | -6.68% | -3.19% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8760 | 0.8760 | -0.90% | 0.92% | -1.24% | -7.10% | -3.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8840 | 0.8840 | 0.68% | 1.73% | 0.00% | -6.26% | -1.78% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8780 | 0.8780 | 0.80% | 1.15% | -1.79% | -6.89% | -2.98% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8710 | 0.8710 | 0.35% | 0.81% | -2.90% | -7.44% | -2.90% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8680 | 0.8680 | -0.12% | 0.12% | -3.98% | -8.34% | -1.59% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8690 | 0.8690 | 0.00% | 0.23% | -3.87% | -8.53% | -1.92% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8690 | 0.8690 | 0.12% | 0.46% | -3.87% | -8.62% | -2.25% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8680 | 0.8680 | 0.46% | -0.12% | -4.30% | -7.76% | -2.03% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8640 | 0.8640 | -0.35% | -0.92% | -4.53% | -8.76% | -2.04% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8670 | 0.8670 | 0.00% | -1.70% | -3.67% | -8.16% | -3.02% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8670 | 0.8670 | 0.23% | -0.69% | -3.67% | -7.57% | -4.52% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8650 | 0.8650 | -0.46% | -0.46% | -4.53% | -7.68% | -3.67% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8690 | 0.8690 | -0.34% | -0.11% | -3.66% | -7.75% | -4.40% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8720 | 0.8720 | -1.13% | 0.46% | -3.11% | -6.54% | -3.65% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8820 | 0.8820 | 1.03% | 1.15% | -2.43% | -5.47% | -1.89% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8730 | 0.8730 | 0.46% | -1.24% | -3.43% | -6.53% | -4.69% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8690 | 0.8690 | -0.11% | -2.03% | -4.19% | -6.86% | -4.19% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8700 | 0.8700 | 0.23% | -2.03% | -4.40% | -6.95% | -3.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8680 | 0.8680 | -0.46% | -1.81% | -4.72% | -7.36% | -4.51% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8720 | 0.8720 | -1.36% | -2.46% | -4.28% | -6.64% | -4.28% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8840 | 0.8840 | -0.34% | -1.45% | -2.96% | -6.46% | -0.45% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8870 | 0.8870 | -0.11% | -1.88% | -2.31% | -4.42% | -0.78% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8880 | 0.8880 | 0.45% | -1.77% | -1.99% | -3.69% | -1.22% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8840 | 0.8840 | -1.12% | -2.21% | -4.02% | -5.25% | -2.10% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8940 | 0.8940 | -0.33% | -1.43% | -2.93% | -5.40% | 3.23% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8970 | 0.8970 | -0.77% | -0.88% | -2.61% | -3.65% | 1.82% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9040 | 0.9040 | 0.00% | 0.44% | -0.88% | -2.16% | 4.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9040 | 0.9040 | 0.00% | -0.11% | -1.53% | -2.59% | 4.75% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9040 | 0.9040 | -0.33% | -0.22% | -2.16% | -2.80% | 5.12% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9070 | 0.9070 | 0.22% | 0.55% | -1.84% | -1.52% | 7.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9050 | 0.9050 | 0.56% | 0.56% | -2.06% | -3.21% | 6.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9000 | 0.9000 | -0.55% | -0.44% | -5.06% | -3.33% | 5.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9050 | 0.9050 | -0.11% | -0.66% | -4.23% | -3.52% | 5.36% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9060 | 0.9060 | 0.44% | -0.11% | -4.23% | -3.62% | 4.86% | -0.33% | -- | 开放申购 | 开放赎回 |
|