|
| 鹏华中证800地产C(015674)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 | 0.6695 | 0.6695 | -0.76% | -3.03% | 1.12% | -- | -8.04% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6746 | 0.6746 | 0.37% | -5.23% | 2.63% | 26.52% | -5.65% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6721 | 0.6721 | 0.31% | -5.83% | 2.25% | -- | -6.39% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6700 | 0.6700 | -0.24% | -6.97% | 1.93% | 23.98% | -6.69% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6716 | 0.6716 | -2.72% | -7.70% | 2.85% | 23.21% | -7.37% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6904 | 0.6904 | -3.01% | -8.26% | 4.15% | 28.47% | -5.16% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7118 | 0.7118 | -0.27% | -3.16% | 11.18% | 31.23% | -1.28% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7137 | 0.7137 | -0.90% | -1.25% | 11.48% | 31.17% | -1.15% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7202 | 0.7202 | -1.02% | 4.12% | 12.50% | 28.77% | -0.25% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7276 | 0.7276 | -3.32% | 4.90% | 0.97% | 31.84% | -1.28% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7526 | 0.7526 | 2.39% | 10.03% | 6.33% | -- | 3.24% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7350 | 0.7350 | 1.70% | 10.74% | 3.84% | 33.76% | 0.68% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7227 | 0.7227 | 4.48% | 9.72% | 2.11% | -- | 2.22% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6917 | 0.6917 | -0.27% | 2.72% | -2.27% | -- | -2.16% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6936 | 0.6936 | 1.40% | 5.25% | -2.01% | -- | -2.86% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6840 | 0.6840 | 3.06% | 4.56% | -3.36% | 22.71% | -5.13% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6637 | 0.6637 | 0.76% | 0.24% | -6.23% | -- | -8.07% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6587 | 0.6587 | -2.18% | -0.62% | 0.81% | 24.66% | -10.01% | 5.39% | -- | -- | -- | | 2024-10-28 | 0.6734 | 0.6734 | 2.19% | 1.71% | 3.06% | -- | -8.01% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6590 | 0.6590 | 0.73% | 0.26% | 15.74% | 23.73% | -10.10% | 5.44% | -- | -- | -- | | 2024-10-24 | 0.6542 | 0.6542 | -1.19% | 1.71% | 16.10% | 23.78% | -11.11% | 4.67% | -- | -- | -- | | 2024-10-23 | 0.6621 | 0.6621 | -0.11% | -3.33% | -- | -- | -8.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6628 | 0.6628 | 0.11% | 1.50% | 19.99% | -- | -10.43% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6621 | 0.6621 | 0.73% | -0.12% | 19.86% | -- | -10.53% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6573 | 0.6573 | 2.19% | 2.67% | 23.97% | 15.86% | -12.59% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6432 | 0.6432 | -6.09% | -0.03% | 24.46% | 14.90% | -15.59% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6849 | 0.6849 | 4.89% | 4.49% | 32.53% | -- | -11.17% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6530 | 0.6530 | -1.49% | -9.38% | 26.35% | -- | -16.82% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6629 | 0.6629 | 3.55% | -6.34% | 28.27% | -- | -15.55% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6402 | 0.6402 | -0.50% | -9.55% | 24.19% | 20.14% | -18.55% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6434 | 0.6434 | -1.85% | -9.10% | -- | -- | -17.93% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6555 | 0.6555 | -9.03% | -7.39% | -- | 24.48% | -16.81% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7206 | 0.7206 | 1.81% | 1.81% | 37.99% | -- | -10.48% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7078 | 0.7078 | 8.33% | -- | 31.76% | 33.40% | -12.07% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6534 | 0.6534 | 0.00% | 18.28% | -- | 21.38% | -18.73% | 4.54% | -- | -- | -- | | 2024-09-25 | 0.5694 | 0.5694 | 1.05% | 7.39% | -- | -- | -29.62% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5635 | 0.5635 | 0.00% | 9.04% | -- | 3.11% | -31.61% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5524 | 0.5524 | 0.00% | 6.89% | 3.60% | -1.41% | -32.63% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5302 | 0.5302 | 2.59% | 2.85% | -1.89% | -- | -35.66% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5168 | 0.5168 | 0.23% | -1.03% | -4.72% | -12.00% | -38.48% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5156 | 0.5156 | 0.02% | -2.83% | -5.24% | -13.72% | -38.55% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5155 | 0.5155 | 0.00% | -1.15% | -7.83% | -14.69% | -38.99% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5222 | 0.5222 | -1.58% | -2.79% | -4.97% | -13.14% | -38.92% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5306 | 0.5306 | 1.74% | 3.51% | -- | -12.11% | -36.46% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5215 | 0.5215 | -1.08% | 1.97% | -- | -- | -38.86% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5272 | 0.5272 | 0.00% | -- | -- | -13.26% | -38.19% | -15.65% | -- | -- | -- | | 2024-08-30 | 0.5372 | 0.5372 | 4.80% | -- | -- | -12.01% | -39.30% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5126 | 0.5126 | 0.23% | -- | -2.99% | -17.92% | -41.88% | -17.98% | -- | -- | -- | | 2024-08-28 | 0.5114 | 0.5114 | 0.00% | -- | -- | -- | -40.81% | -18.18% | -- | -- | -- | | 2024-08-26 | 0.5332 | 0.5332 | 0.00% | -- | -- | -- | -35.91% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5332 | 0.5332 | 0.00% | -1.70% | -- | -- | -37.49% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5404 | 0.5404 | -0.86% | -3.38% | -- | -13.63% | -37.67% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5451 | 0.5451 | 1.43% | -1.23% | -- | -- | -36.17% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5374 | 0.5374 | -0.92% | -- | -- | -10.04% | -37.22% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5424 | 0.5424 | -0.31% | -1.29% | -- | -- | -36.93% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5441 | 0.5441 | -2.72% | -- | -- | -- | -36.73% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5593 | 0.5593 | 1.34% | -- | 6.21% | -- | -35.34% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5519 | 0.5519 | 0.00% | -- | -- | -- | -35.68% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5495 | 0.5495 | 0.00% | -- | -- | -3.33% | -38.88% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5574 | 0.5574 | 0.00% | 5.47% | 5.05% | -1.45% | -37.37% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5284 | 0.5284 | 0.00% | -- | -0.41% | -9.05% | -40.16% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5326 | 0.5326 | 0.78% | -6.12% | -- | -- | -36.90% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5285 | 0.5285 | 0.00% | -5.59% | -3.29% | 1.83% | -33.35% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5673 | 0.5673 | 1.34% | 6.46% | -- | -- | -27.64% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5598 | 0.5598 | 0.00% | -- | -4.42% | -- | -28.05% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5329 | 0.5329 | 0.00% | -1.17% | -11.82% | -2.58% | -32.29% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5266 | 0.5266 | 0.00% | -4.25% | -13.70% | -7.13% | -33.43% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5392 | 0.5392 | -3.09% | 0.17% | -- | -6.71% | -31.92% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5564 | 0.5564 | 1.16% | -- | -8.46% | -3.74% | -30.71% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5500 | 0.5500 | 0.00% | -- | -- | -5.98% | -31.16% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5306 | 0.5306 | -1.43% | -- | -- | -- | -34.57% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5383 | 0.5383 | 0.00% | -3.93% | -- | -10.73% | -33.95% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5465 | 0.5465 | 0.00% | -6.69% | -- | -9.82% | -31.43% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5603 | 0.5603 | -2.86% | -4.60% | -- | -8.75% | -30.48% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5768 | 0.5768 | 0.00% | -3.48% | -14.37% | -- | -29.57% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5857 | 0.5857 | -1.93% | -4.02% | -13.05% | -- | -29.52% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5972 | 0.5972 | 1.69% | -2.13% | -0.03% | -4.45% | -27.79% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5873 | 0.5873 | -1.72% | -2.31% | -- | -- | -29.75% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5976 | 0.5976 | -1.11% | -1.01% | -- | -- | -28.17% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6043 | 0.6043 | -0.97% | -- | -- | -0.93% | -27.28% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6102 | 0.6102 | 1.50% | -- | -- | -- | -26.04% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6012 | 0.6012 | -0.41% | -1.52% | 5.77% | -- | -26.32% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6037 | 0.6037 | 0.00% | -3.33% | 6.74% | -- | -25.93% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6078 | 0.6078 | 0.00% | -- | 7.46% | -3.68% | -26.15% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6105 | 0.6105 | -2.24% | -6.26% | 7.94% | -3.86% | -24.16% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6245 | 0.6245 | 0.00% | -- | 7.49% | -1.65% | -21.55% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6513 | 0.6513 | 0.00% | 4.09% | -- | 2.41% | -20.38% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6585 | 0.6585 | 0.00% | 10.23% | 24.72% | -- | -20.57% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6736 | 0.6736 | 7.66% | -- | -- | -- | -20.75% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | -26.82% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5974 | 0.5974 | 0.00% | -- | 12.08% | -- | -30.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5684 | 0.5684 | 0.50% | -2.17% | -1.66% | -- | -35.41% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5656 | 0.5656 | -2.65% | -- | -4.78% | -- | -34.08% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5810 | 0.5810 | 6.02% | -- | -2.19% | -- | -32.28% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5480 | 0.5480 | 0.00% | 3.79% | -- | -14.64% | -35.68% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5190 | 0.5190 | 0.00% | -- | -14.36% | -12.63% | -39.86% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5280 | 0.5280 | 0.00% | -0.94% | -- | -10.51% | -40.94% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5360 | 0.5360 | 0.56% | -- | -- | -11.55% | -41.68% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5330 | 0.5330 | -2.56% | -7.79% | -- | -11.75% | -42.69% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5470 | 0.5470 | -0.36% | -5.36% | -10.33% | -9.88% | -41.25% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5490 | 0.5490 | -3.17% | -5.02% | -- | -9.26% | -40.33% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5670 | 0.5670 | 0.00% | -3.08% | -- | -6.74% | -38.44% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5780 | 0.5780 | -1.20% | -4.15% | -8.40% | -7.67% | -35.27% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5850 | 0.5850 | -2.34% | -- | -7.29% | -6.40% | -33.07% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5990 | 0.5990 | 0.84% | -- | -5.07% | -6.70% | -31.46% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5940 | 0.5940 | 0.00% | -1.98% | -6.46% | -7.48% | -31.96% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6030 | 0.6030 | 0.00% | -1.79% | -5.04% | -3.83% | -31.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6060 | 0.6060 | 0.00% | -- | -4.42% | -5.31% | -32.59% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6140 | 0.6140 | 0.00% | -- | -1.60% | -4.06% | -31.17% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6250 | 0.6250 | 0.00% | -- | -- | -4.73% | -29.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6100 | 0.6100 | 0.00% | -0.49% | -- | -7.15% | -31.77% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6130 | 0.6130 | -2.85% | -2.23% | -- | -10.38% | -34.86% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6310 | 0.6310 | -0.63% | -0.79% | -- | -9.47% | -33.51% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6350 | 0.6350 | 1.76% | 0.16% | -- | -9.29% | -32.45% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6240 | 0.6240 | -1.73% | -- | -2.80% | -13.45% | -33.62% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6350 | 0.6350 | 1.28% | 1.76% | -1.09% | -13.25% | -32.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6270 | 0.6270 | -1.42% | -- | -2.34% | -15.61% | -32.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6360 | 0.6360 | 0.32% | -- | 10.42% | -14.17% | -32.56% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6340 | 0.6340 | 0.00% | -- | 11.42% | -12.07% | -32.55% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6240 | 0.6240 | 0.00% | -- | 5.76% | -12.73% | -33.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5980 | 0.5980 | 0.00% | 0.67% | -6.85% | -17.06% | -37.51% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6420 | 0.6420 | 2.72% | 8.81% | 2.72% | -11.33% | -32.92% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6250 | 0.6250 | 5.22% | 6.11% | -1.88% | -14.73% | -34.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5940 | 0.5940 | 3.13% | 1.19% | -7.19% | -19.29% | -37.93% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5760 | 0.5760 | 1.23% | -4.48% | -10.00% | -20.55% | -39.81% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5690 | 0.5690 | -3.56% | -6.11% | -11.09% | -23.11% | -40.54% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5900 | 0.5900 | 0.17% | -2.32% | -8.95% | -20.49% | -38.22% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5890 | 0.5890 | 0.34% | -2.97% | -10.21% | -21.68% | -37.87% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5870 | 0.5870 | -2.65% | -2.98% | -11.46% | -22.97% | -38.66% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6030 | 0.6030 | -0.50% | -0.82% | -9.05% | -21.79% | -37.06% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6060 | 0.6060 | 0.33% | 0.83% | -8.60% | -22.80% | -36.41% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6040 | 0.6040 | -0.49% | -1.47% | -10.65% | -23.35% | -36.22% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6070 | 0.6070 | 0.33% | -1.30% | -7.61% | -22.77% | -37.16% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6050 | 0.6050 | -0.49% | -3.35% | -8.75% | -22.83% | -36.58% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6080 | 0.6080 | 1.16% | -2.72% | -8.30% | -22.84% | -36.27% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6010 | 0.6010 | -1.96% | -6.39% | -9.35% | -25.34% | -37.66% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6130 | 0.6130 | -0.33% | -4.52% | -7.96% | -23.85% | -37.06% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6150 | 0.6150 | -1.76% | -4.65% | -10.09% | -23.60% | -36.60% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6260 | 0.6260 | 0.16% | -0.16% | -10.19% | -22.24% | -32.47% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6250 | 0.6250 | -2.65% | 0.00% | -10.33% | -22.36% | -31.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6420 | 0.6420 | -0.47% | 0.31% | -8.29% | -20.25% | -29.84% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6450 | 0.6450 | 2.87% | 0.00% | -10.54% | -19.88% | -31.16% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6270 | 0.6270 | 0.32% | -2.03% | -14.34% | -22.01% | -32.73% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6250 | 0.6250 | -1.88% | -3.55% | -15.88% | -22.55% | -32.58% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6370 | 0.6370 | -0.47% | -2.90% | -14.27% | -21.26% | -32.81% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6400 | 0.6400 | -0.78% | -3.47% | -11.23% | -22.33% | -32.35% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6450 | 0.6450 | 0.78% | -1.68% | -11.40% | -21.15% | -32.03% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6400 | 0.6400 | -1.23% | -3.03% | -10.49% | -21.95% | -32.84% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6480 | 0.6480 | -1.22% | -4.14% | -9.75% | -21.07% | -33.94% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6560 | 0.6560 | -1.06% | -0.15% | -8.64% | -20.39% | -34.07% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6630 | 0.6630 | 1.07% | 0.00% | -8.55% | -20.60% | -32.21% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6560 | 0.6560 | -0.61% | -2.24% | -9.89% | -21.34% | -33.27% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6600 | 0.6600 | -2.37% | -1.93% | -8.46% | -21.43% | -33.53% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6760 | 0.6760 | 2.89% | 1.50% | -6.37% | -19.43% | -31.72% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6570 | 0.6570 | -0.90% | -3.95% | -9.00% | -22.25% | -36.34% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6630 | 0.6630 | -1.19% | -4.88% | -10.04% | -22.18% | -33.90% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6710 | 0.6710 | -0.30% | -3.73% | -7.96% | -20.97% | -31.67% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6730 | 0.6730 | 1.05% | -3.86% | -7.81% | -21.29% | -32.70% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6660 | 0.6660 | -2.63% | -7.63% | -5.80% | -20.24% | -33.53% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6840 | 0.6840 | -1.87% | -6.56% | -3.25% | -19.81% | -31.26% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6970 | 0.6970 | 0.00% | -6.19% | -2.38% | -18.29% | -31.73% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6970 | 0.6970 | -0.43% | -5.94% | -3.46% | -21.24% | -32.40% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7000 | 0.7000 | -2.91% | -2.91% | -4.37% | -20.63% | -33.77% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7210 | 0.7210 | -1.50% | -0.96% | -1.50% | -16.55% | -26.28% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7320 | 0.7320 | -1.48% | 2.38% | 0.00% | -12.02% | -25.91% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7430 | 0.7430 | 0.27% | 3.48% | 0.95% | -8.72% | -21.13% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7410 | 0.7410 | 2.77% | 2.49% | 2.21% | -9.96% | -19.98% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7210 | 0.7210 | -0.96% | -0.55% | -2.57% | -13.86% | -21.97% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7280 | 0.7280 | 1.82% | 0.00% | -1.62% | -12.92% | -21.64% | -21.47% | -- | 开放申购 | 开放赎回 |
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