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| 鹏华中证800证券保险C(015693)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 | | 2024-09-25 | 1.0779 | 1.0779 | 2.00% | -- | -- | -- | -3.41% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0568 | 1.0568 | 0.00% | 7.77% | -- | 8.99% | -7.22% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9965 | 0.9965 | 0.00% | 1.62% | -- | 2.21% | -10.71% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9806 | 0.9806 | 0.00% | -0.81% | 1.06% | 1.25% | -12.60% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9800 | 0.9800 | 0.00% | 0.65% | 1.83% | 0.94% | -14.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9886 | 0.9886 | 0.38% | -0.20% | 1.81% | 1.06% | -12.90% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9849 | 0.9849 | 1.15% | 2.31% | -- | -0.55% | -13.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9737 | 0.9737 | -0.40% | 1.07% | -- | -- | -15.33% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9776 | 0.9776 | 0.00% | -- | -- | -1.19% | -13.94% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9906 | 0.9906 | 2.90% | -- | -- | -0.64% | -13.03% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9627 | 0.9627 | -0.07% | -- | 0.23% | -3.77% | -17.15% | -5.15% | -- | -- | -- | | 2024-08-28 | 0.9634 | 0.9634 | 0.00% | -0.36% | -- | -- | -17.45% | -5.08% | -- | -- | -- | | 2024-08-26 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -15.07% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9669 | 0.9669 | 0.00% | 0.32% | -- | -6.31% | -14.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9736 | 0.9736 | -0.16% | 1.16% | -- | -3.76% | -17.70% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9752 | 0.9752 | 1.18% | -- | -- | -- | -17.57% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9638 | 0.9638 | -0.67% | -- | -- | -6.05% | -17.34% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9703 | 0.9703 | 0.98% | -0.07% | -- | -- | -17.63% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9609 | 0.9609 | -0.16% | -- | -- | -- | -18.43% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9624 | 0.9624 | 0.00% | -- | 3.77% | -- | -20.40% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9710 | 0.9710 | 0.00% | -- | -- | -5.05% | -20.61% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0032 | 1.0032 | 0.00% | 6.07% | 6.46% | -0.77% | -15.27% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9605 | 0.9605 | 0.00% | -- | 1.93% | -6.56% | -18.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9525 | 0.9525 | 0.71% | -0.72% | -- | -1.92% | -14.42% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9458 | 0.9458 | 0.00% | -0.86% | -2.45% | -2.56% | -10.44% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9594 | 0.9594 | 0.57% | -- | -- | -- | -9.92% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -10.42% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9274 | 0.9274 | 0.00% | -- | -4.71% | -5.08% | -12.18% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9327 | 0.9327 | -1.49% | -2.52% | -- | -5.88% | -12.09% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9468 | 0.9468 | 0.00% | -- | -4.31% | -4.46% | -10.93% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9423 | 0.9423 | -1.52% | -- | -- | -4.43% | -8.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9568 | 0.9568 | 0.00% | -1.87% | -- | -2.67% | -7.02% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9696 | 0.9696 | 0.00% | -- | -- | -4.47% | -6.77% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9750 | 0.9750 | -0.85% | 0.67% | -- | -5.43% | -7.76% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9834 | 0.9834 | 0.00% | 1.52% | -4.81% | -- | -7.49% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9875 | 0.9875 | 1.96% | 1.47% | -3.74% | -3.47% | -6.93% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9685 | 0.9685 | -0.02% | -0.99% | -- | -- | -8.80% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9687 | 0.9687 | -0.23% | -2.18% | -- | -- | -8.35% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9709 | 0.9709 | -0.24% | -- | -- | -6.91% | -8.75% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9732 | 0.9732 | -0.51% | -2.21% | -- | -- | -7.84% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9782 | 0.9782 | -1.22% | -1.89% | -4.34% | -- | -7.10% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9903 | 0.9903 | 0.00% | -1.01% | -2.05% | -4.78% | -6.58% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9894 | 0.9894 | -0.58% | -- | -2.14% | -6.22% | -7.27% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9952 | 0.9952 | -0.18% | -- | -1.56% | -5.31% | -5.49% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9970 | 0.9970 | -0.34% | -- | -1.38% | -5.14% | -6.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0004 | 1.0004 | 0.00% | -- | -2.68% | -4.81% | -5.62% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0320 | 1.0320 | 0.00% | 0.59% | -- | -- | -6.78% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0331 | 1.0331 | 2.13% | -- | -- | -- | -7.92% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -10.79% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0259 | 1.0259 | 0.00% | -- | 9.49% | -- | -8.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0226 | 1.0226 | 1.15% | -0.52% | 3.19% | -- | -10.38% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0110 | 1.0110 | -1.64% | 4.81% | 2.12% | -- | -8.67% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0279 | 1.0279 | 1.42% | -- | 3.83% | -- | -7.15% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0135 | 1.0135 | 4.37% | -- | -- | -0.93% | -4.21% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9711 | 0.9711 | 0.05% | -- | -- | -- | -8.65% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9706 | 0.9706 | 0.62% | -- | -4.37% | -3.42% | -8.52% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9646 | 0.9646 | 0.00% | -- | -4.97% | -0.45% | -10.10% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9550 | 0.9550 | 1.92% | -- | -- | -1.75% | -11.82% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9370 | 0.9370 | -1.99% | -5.45% | -- | -3.70% | -14.27% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9560 | 0.9560 | -0.31% | -3.53% | -8.34% | -2.65% | -12.29% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9590 | 0.9590 | -1.84% | -3.23% | -- | -1.44% | -11.61% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9770 | 0.9770 | 0.00% | -2.10% | -- | -0.41% | -10.20% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9910 | 0.9910 | -0.70% | 0.81% | -6.07% | -2.56% | -8.49% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9980 | 0.9980 | -0.60% | -- | -5.40% | -1.67% | -4.86% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0040 | 1.0040 | 1.41% | -- | -4.83% | -2.33% | -4.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9900 | 0.9900 | 0.41% | -2.46% | -5.80% | -3.70% | -5.17% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9860 | 0.9860 | 0.31% | -- | -- | -3.99% | -6.10% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9830 | 0.9830 | 0.00% | -4.66% | -6.29% | -1.90% | -7.18% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0150 | 1.0150 | 0.00% | -- | -3.06% | 0.30% | -2.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0310 | 1.0310 | 0.00% | -- | 0.68% | 2.08% | -1.34% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0230 | 1.0230 | 0.00% | -- | -- | -1.25% | -1.45% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0430 | 1.0430 | 0.00% | 0.19% | -- | -1.14% | -0.19% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0400 | 1.0400 | -0.10% | -0.86% | -- | -0.57% | -6.05% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0410 | 1.0410 | -1.33% | 0.48% | -- | -1.89% | -5.96% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0550 | 1.0550 | 0.38% | 0.48% | -- | -1.03% | -4.26% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.0510 | 0.00% | 0.38% | -- | -0.66% | -2.95% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0490 | 1.0490 | 1.25% | 2.44% | 2.54% | -2.24% | -2.24% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0360 | 1.0360 | -1.33% | 1.77% | 1.27% | -4.43% | -4.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0500 | 1.0500 | 0.29% | -- | 8.36% | -4.11% | -4.63% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0470 | 1.0470 | 0.00% | -- | 9.40% | -4.03% | -4.56% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0240 | 1.0240 | 0.59% | -- | 5.35% | -6.82% | -7.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0180 | 1.0180 | 0.00% | -- | 4.73% | -7.71% | -4.50% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9910 | 0.9910 | 0.00% | -1.39% | -3.60% | -9.25% | -10.56% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0230 | 1.0230 | 0.00% | 5.25% | 2.51% | -6.49% | -9.39% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0050 | 1.0050 | 3.72% | 4.04% | -0.69% | -8.05% | -10.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 1.25% | -1.42% | -4.25% | -9.44% | -14.17% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9570 | 0.9570 | -1.54% | -1.54% | -5.43% | -12.04% | -15.23% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9720 | 0.9720 | -0.61% | -0.10% | -5.81% | -10.83% | -14.13% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9780 | 0.9780 | 1.24% | -0.41% | -5.32% | -11.33% | -12.29% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9660 | 0.9660 | -1.73% | -0.72% | -6.76% | -12.74% | -13.60% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9830 | 0.9830 | 1.13% | 0.20% | -5.12% | -10.15% | -11.68% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9720 | 0.9720 | -0.10% | -1.22% | -6.18% | -11.48% | -10.83% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9730 | 0.9730 | -0.92% | -2.89% | -7.77% | -12.10% | -8.90% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9820 | 0.9820 | 0.92% | -2.48% | -6.92% | -10.07% | -7.27% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9730 | 0.9730 | -0.82% | -4.33% | -6.44% | -10.90% | -7.95% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9810 | 0.9810 | -0.30% | -3.35% | -5.67% | -10.66% | -8.06% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9840 | 0.9840 | -1.80% | -4.28% | -5.38% | -11.03% | -6.11% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0020 | 1.0020 | -0.50% | -2.53% | -4.21% | -9.40% | -4.39% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.0070 | -0.98% | -1.95% | -5.09% | -8.95% | -2.33% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0170 | 1.0170 | 0.20% | 1.50% | -4.60% | -8.05% | -0.39% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0150 | 1.0150 | -1.26% | 1.70% | -4.78% | -8.23% | -1.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0280 | 1.0280 | 0.10% | 1.58% | -2.84% | -7.05% | 1.08% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0270 | 1.0270 | 2.50% | 1.68% | -4.02% | -7.14% | 0.49% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0020 | 1.0020 | 0.40% | -0.79% | -6.62% | -10.13% | -2.15% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9980 | 0.9980 | -0.80% | -3.29% | -7.93% | -10.41% | -0.99% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0060 | 1.0060 | -0.59% | -2.61% | -7.20% | -9.86% | -0.79% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0120 | 1.0120 | 0.20% | -2.32% | -7.24% | -11.15% | -0.20% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0100 | 1.0100 | 0.00% | -2.51% | -8.18% | -8.84% | -0.20% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0100 | 1.0100 | -2.13% | -2.98% | -8.10% | -9.50% | -0.10% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0320 | 1.0320 | -0.10% | -2.18% | -6.44% | -7.94% | 1.38% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0330 | 1.0330 | -0.29% | -2.09% | -6.35% | -7.85% | -1.24% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0360 | 1.0360 | 0.00% | -0.38% | -6.67% | -7.42% | -0.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0360 | 1.0360 | -0.48% | -1.05% | -6.16% | -7.83% | -1.61% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0410 | 1.0410 | -1.33% | -0.10% | -4.84% | -7.22% | -0.48% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0550 | 1.0550 | 0.00% | 0.86% | -3.83% | -6.88% | 1.25% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0550 | 1.0550 | 1.44% | -0.57% | -3.83% | -7.86% | -1.31% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0400 | 1.0400 | -0.67% | -2.44% | -6.31% | -8.13% | -2.07% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0470 | 1.0470 | 0.48% | -1.32% | -6.68% | -7.18% | -1.32% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0420 | 1.0420 | -0.38% | -1.51% | -7.30% | -8.19% | -2.80% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0460 | 1.0460 | -1.41% | -2.24% | -4.04% | -7.84% | -2.61% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0610 | 1.0610 | -0.47% | -1.12% | -2.66% | -7.74% | 2.61% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0660 | 1.0660 | 0.47% | -1.66% | -2.02% | -6.16% | 2.50% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0610 | 1.0610 | 0.28% | -3.11% | -2.48% | -6.85% | 2.41% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0580 | 1.0580 | -1.12% | -3.02% | -3.20% | -8.95% | 1.93% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0700 | 1.0700 | -0.28% | -2.73% | -2.10% | -8.31% | 7.65% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0730 | 1.0730 | -1.01% | -2.37% | -1.83% | -6.12% | 6.13% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0840 | 1.0840 | -1.00% | -1.72% | -0.82% | -4.49% | 8.62% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0950 | 1.0950 | 0.37% | -0.54% | 2.34% | -2.67% | 9.28% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0910 | 1.0910 | -0.82% | -1.71% | 0.28% | -4.88% | 8.77% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1000 | 1.1000 | 0.09% | -0.36% | 1.10% | -2.74% | 10.66% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0990 | 1.0990 | -0.36% | 0.46% | 1.01% | -5.91% | 8.70% | 7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1030 | 1.1030 | 0.18% | 0.55% | -0.36% | -6.53% | 7.71% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1010 | 1.1010 | -0.81% | -0.18% | 0.64% | -6.93% | 8.26% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1100 | 1.1100 | 0.54% | 0.00% | 1.09% | -6.17% | 7.56% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1040 | 1.1040 | 0.91% | -1.60% | 0.55% | -5.32% | 10.07% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0940 | 1.0940 | -0.27% | -2.67% | -0.36% | -7.13% | 10.28% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0970 | 1.0970 | -0.54% | 0.64% | 0.46% | -10.45% | 13.91% | 7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1030 | 1.1030 | -0.63% | 2.04% | 0.46% | -8.77% | 15.14% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1100 | 1.1100 | -1.07% | 2.02% | 0.36% | -8.49% | 15.15% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1220 | 1.1220 | -0.18% | 2.75% | 1.45% | -7.88% | 16.03% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1240 | 1.1240 | 3.12% | 3.31% | 1.63% | -8.09% | 16.48% | 10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0900 | 1.0900 | 0.83% | -0.27% | -1.45% | -10.29% | 16.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0810 | 1.0810 | -0.64% | -1.19% | -2.26% | -8.31% | 14.63% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0880 | 1.0880 | -0.37% | -0.55% | -1.63% | -7.40% | 15.50% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0920 | 1.0920 | 0.37% | -0.09% | -1.27% | -7.77% | 19.74% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0880 | 1.0880 | -0.46% | 1.68% | -1.63% | -7.64% | 19.56% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0930 | 1.0930 | -0.09% | 0.46% | -1.97% | -1.18% | 17.27% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0940 | 1.0940 | 0.00% | 0.37% | -1.80% | -1.71% | 17.89% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0940 | 1.0940 | 0.09% | -0.82% | -1.97% | -1.71% | 18.40% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0930 | 1.0930 | 2.15% | -1.26% | -4.04% | 3.50% | 16.65% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0700 | 1.0700 | -1.65% | -2.19% | -6.06% | 1.04% | 11.34% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0880 | 1.0880 | -0.18% | -0.91% | -2.51% | 2.64% | 13.10% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0900 | 1.0900 | -1.18% | -1.54% | -2.77% | 1.87% | 13.54% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1030 | 1.1030 | -0.36% | 1.01% | -1.61% | 3.57% | 13.59% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1070 | 1.1070 | 1.19% | 1.37% | -1.07% | 3.94% | 13.42% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0940 | 1.0940 | -0.36% | -0.36% | -2.23% | 1.86% | 12.55% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0980 | 1.0980 | -0.81% | -0.72% | -2.14% | 2.14% | 14.38% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1070 | 1.1070 | 1.37% | 0.09% | -2.29% | 5.13% | 14.72% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0920 | 1.0920 | 0.00% | -1.27% | -4.63% | 3.02% | 15.80% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0920 | 1.0920 | -0.55% | -1.27% | -3.53% | 3.61% | 16.17% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0980 | 1.0980 | -0.72% | -0.72% | -3.00% | 3.98% | 15.82% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1060 | 1.1060 | -0.81% | -0.18% | -5.23% | 7.38% | 15.33% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1150 | 1.1150 | 0.09% | -0.09% | -2.45% | 8.36% | 14.48% | 9.21% | -- | 开放申购 | 开放赎回 |
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