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| 鹏华中证一带一路C(015677)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 | 1.2030 | 1.2030 | -1.34% | -4.01% | 1.98% | -- | 21.39% | 25.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2193 | 1.2193 | -2.18% | -3.44% | 0.49% | -- | 24.04% | 26.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2465 | 1.2465 | 1.15% | 0.52% | 4.52% | 16.18% | 26.68% | 29.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2323 | 1.2323 | -1.30% | -0.69% | 3.33% | 15.59% | 26.13% | 28.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2485 | 1.2485 | -0.38% | 2.61% | 4.69% | 16.91% | 27.79% | 29.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2532 | 1.2532 | -0.75% | 3.73% | -2.61% | 17.27% | 28.14% | 30.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2627 | 1.2627 | 1.83% | 5.59% | 2.49% | -- | 28.32% | 31.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2400 | 1.2400 | -0.07% | 3.62% | 0.65% | -- | 25.76% | 29.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2409 | 1.2409 | 1.98% | 3.38% | 0.72% | -- | 26.62% | 29.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2168 | 1.2168 | 0.72% | -0.04% | -1.23% | 11.69% | 24.16% | 26.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2081 | 1.2081 | 1.03% | -0.29% | -1.94% | -- | 23.53% | 25.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1958 | 1.1958 | -0.08% | -0.57% | -2.94% | 7.95% | 21.52% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1967 | 1.1967 | -0.30% | -1.21% | -2.87% | -- | 20.76% | 24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2003 | 1.2003 | -1.40% | -0.83% | 4.97% | 9.09% | 21.00% | 24.90% | -- | -- | -- | | 2024-10-28 | 1.2173 | 1.2173 | 0.47% | 1.51% | 6.45% | -- | 22.71% | 26.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2116 | 1.2116 | 0.75% | 1.56% | 12.47% | 11.88% | 23.63% | 26.08% | -- | -- | -- | | 2024-10-24 | 1.2026 | 1.2026 | -0.72% | 3.58% | 13.31% | 9.66% | 24.11% | 25.14% | -- | -- | -- | | 2024-10-23 | 1.2113 | 1.2113 | 0.08% | 2.94% | 18.64% | -- | 25.52% | 26.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2103 | 1.2103 | 0.93% | 2.60% | 19.12% | 8.72% | 23.12% | 25.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1992 | 1.1992 | 0.52% | -1.16% | 18.03% | 7.03% | 21.99% | 24.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1930 | 1.1930 | 2.76% | 0.03% | -- | 6.34% | 18.71% | 24.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1610 | 1.1610 | -1.33% | -5.24% | 16.01% | -- | 14.27% | 20.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1767 | 1.1767 | -0.25% | -1.31% | 17.58% | -- | 16.39% | 22.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1796 | 1.1796 | -2.78% | -8.33% | 17.87% | -- | 16.45% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2133 | 1.2133 | 1.74% | -1.52% | 21.23% | -- | 19.77% | 26.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1926 | 1.1926 | -2.66% | -3.20% | 19.49% | 4.76% | 17.27% | 24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2252 | 1.2252 | 2.76% | -0.55% | -- | -- | 20.00% | 27.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1923 | 1.1923 | -7.34% | -3.22% | 19.62% | 5.09% | 14.53% | 24.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2868 | 1.2868 | 4.45% | 4.45% | 27.33% | -- | 23.26% | 33.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2320 | 1.2320 | 7.74% | 20.67% | 17.18% | 8.31% | 18.01% | 28.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1435 | 1.1435 | 0.00% | 12.55% | -- | 2.77% | 9.53% | 18.99% | -- | -- | -- | | 2024-09-25 | 1.0773 | 1.0773 | 1.51% | -- | -- | -- | 2.89% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0613 | 1.0613 | 3.95% | 6.05% | -- | -- | 0.50% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0210 | 1.0210 | 0.49% | 2.02% | -- | -- | -3.31% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0160 | 1.0160 | -0.28% | 1.52% | -- | -- | -2.78% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0189 | 1.0189 | 0.00% | -- | -5.84% | -10.28% | -2.78% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0008 | 1.0008 | 0.00% | -0.97% | -6.72% | -10.53% | -4.59% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9981 | 0.9981 | 0.00% | -2.10% | -6.54% | -10.85% | -5.57% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9967 | 0.9967 | -1.38% | -- | -6.67% | -12.74% | -4.80% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0106 | 1.0106 | -0.91% | -3.88% | -- | -11.50% | -4.93% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0199 | 1.0199 | 0.04% | -1.97% | -- | -10.09% | -4.59% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0195 | 1.0195 | -1.09% | -2.79% | -6.42% | -11.25% | -5.34% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0307 | 1.0307 | 0.00% | -- | -5.39% | -- | -2.30% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0514 | 1.0514 | 1.06% | -- | -- | -7.54% | 0.04% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0404 | 1.0404 | -0.80% | -- | -5.44% | -9.17% | -1.38% | 8.26% | -- | -- | -- | | 2024-08-28 | 1.0488 | 1.0488 | 0.00% | -1.62% | -- | -- | 0.08% | 9.14% | -- | -- | -- | | 2024-08-26 | 1.0610 | 1.0610 | 0.00% | -1.95% | -- | -- | 2.61% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0661 | 1.0661 | 0.00% | -- | -4.85% | -7.45% | 0.77% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0821 | 1.0821 | 0.78% | 1.50% | -3.42% | -- | 1.42% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0737 | 1.0737 | 0.00% | 0.54% | -- | -- | -0.12% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0729 | 1.0729 | 0.64% | -- | -- | -- | -1.12% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0661 | 1.0661 | -0.17% | -- | -- | -7.43% | -1.74% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0679 | 1.0679 | -0.07% | -1.97% | -5.88% | -- | -3.27% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0686 | 1.0686 | 0.00% | -- | -- | -- | -3.73% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0894 | 1.0894 | 0.00% | -- | -4.45% | -3.01% | -3.08% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1077 | 1.1077 | 0.00% | 1.00% | -2.62% | -1.38% | -1.97% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1003 | 1.1003 | 0.00% | -1.16% | -3.27% | -2.54% | -1.50% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0829 | 1.0829 | -1.26% | -3.48% | -- | -2.86% | -2.53% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0967 | 1.0967 | 0.00% | -- | -- | -1.94% | 0.61% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1132 | 1.1132 | -0.64% | -- | -- | -1.08% | 2.22% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1204 | 1.1204 | -0.13% | -- | -1.35% | -- | 1.21% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1219 | 1.1219 | 0.00% | -1.45% | -- | -- | 1.44% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1384 | 1.1384 | 0.00% | 0.86% | 1.68% | 2.84% | 3.77% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1346 | 1.1346 | 0.00% | -0.48% | -0.67% | 3.62% | 4.38% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1280 | 1.1280 | -0.06% | -0.84% | -0.56% | 2.27% | 3.30% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1287 | 1.1287 | -0.12% | 1.44% | -1.74% | 2.33% | 2.80% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1300 | 1.1300 | -0.89% | -- | -- | 2.45% | 2.73% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1401 | 1.1401 | 0.00% | -- | -- | 3.36% | 4.89% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1375 | 1.1375 | 2.23% | -- | -- | 7.11% | 5.23% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1127 | 1.1127 | 0.00% | -- | -- | 5.57% | 2.84% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1357 | 1.1357 | 0.00% | 0.94% | -- | -- | 4.48% | 18.18% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1241 | 1.1241 | -0.43% | -1.58% | -- | 4.37% | 2.85% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1289 | 1.1289 | 0.92% | -1.16% | -2.34% | 5.80% | 6.60% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1186 | 1.1186 | -0.58% | -2.04% | -- | -- | 6.03% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1251 | 1.1251 | 0.49% | -0.81% | -2.31% | -- | 6.44% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1196 | 1.1196 | -1.98% | -2.53% | -2.79% | 3.38% | 5.52% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1422 | 1.1422 | 0.03% | -- | 1.01% | -- | 9.72% | 18.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1419 | 1.1419 | 0.67% | 0.42% | 0.61% | -- | 9.38% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1343 | 1.1343 | -1.25% | -0.97% | 0.99% | -- | 7.52% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1487 | 1.1487 | 0.00% | -- | 2.27% | 7.96% | 8.16% | 19.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1371 | 1.1371 | -0.72% | 0.27% | 1.24% | 8.19% | 7.27% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1454 | 1.1454 | 0.00% | -- | 1.45% | 8.98% | 8.88% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1340 | 1.1340 | 0.00% | -- | -- | 9.57% | 6.88% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1519 | 1.1519 | -0.74% | -0.35% | -- | -- | 6.76% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1605 | 1.1605 | 0.00% | -- | -- | 13.11% | 7.55% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1560 | 1.1560 | 0.00% | 2.23% | 4.24% | -- | 7.04% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1517 | 1.1517 | 0.00% | 2.54% | 5.37% | -- | 3.94% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1308 | 1.1308 | -0.37% | 0.68% | 2.52% | -- | 1.24% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1350 | 1.1350 | 1.05% | 0.53% | 2.90% | -- | 1.61% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1232 | 1.1232 | -0.51% | -- | 3.62% | -- | 0.02% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1290 | 1.1290 | 0.00% | 0.33% | 4.15% | -- | 0.53% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1148 | 1.1148 | -0.32% | -- | 4.48% | -- | 1.35% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 1.03% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1253 | 1.1253 | 0.00% | -1.38% | -- | 22.58% | 0.92% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1410 | 1.1410 | 2.89% | -- | 5.94% | 19.73% | 2.24% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1090 | 1.1090 | 0.18% | 0.54% | -- | 16.98% | -0.09% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1070 | 1.1070 | 1.28% | 0.36% | 2.22% | 17.02% | 0.27% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0930 | 1.0930 | -0.18% | -0.91% | -- | 15.78% | -0.73% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0950 | 1.0950 | 0.00% | -0.73% | -- | 15.51% | -0.27% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1030 | 1.1030 | 0.00% | 4.65% | 4.55% | 14.18% | 1.85% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1030 | 1.1030 | 0.36% | -- | 4.55% | 14.78% | 2.41% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0990 | 1.0990 | 1.38% | 3.00% | 4.17% | 14.48% | 2.04% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0840 | 1.0840 | 2.07% | -- | 3.14% | 12.92% | 1.50% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0620 | 1.0620 | 0.76% | -- | 3.41% | 11.09% | -1.39% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0540 | 1.0540 | 0.00% | -- | 1.05% | 11.89% | -2.23% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0670 | 1.0670 | 0.00% | -1.93% | 3.09% | 13.39% | -1.75% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0880 | 1.0880 | 1.02% | 0.46% | -- | 16.36% | -0.73% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0770 | 1.0770 | 0.94% | -- | -- | 14.82% | -2.36% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0670 | 1.0670 | 0.00% | -- | -- | 13.27% | -1.66% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0830 | 1.0830 | 0.00% | 1.79% | -- | 13.28% | 0.74% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0640 | 1.0640 | 0.85% | 3.50% | -- | 9.80% | -4.40% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0550 | 1.0550 | 0.38% | 1.93% | -- | 9.21% | -3.39% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.0510 | 2.34% | 1.06% | -- | 9.02% | -2.59% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0270 | 1.0270 | -1.53% | -- | -- | 5.77% | -4.82% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0430 | 1.0430 | 1.46% | 1.66% | -- | 7.42% | -2.80% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0280 | 1.0280 | -0.68% | 0.49% | -- | 5.65% | -4.28% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0350 | 1.0350 | -0.48% | -- | 11.89% | 5.50% | -4.17% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0400 | 1.0400 | 0.00% | -- | 13.29% | 6.67% | -3.88% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0260 | 1.0260 | 0.29% | -- | 9.27% | 4.06% | -4.74% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0230 | 1.0230 | 0.00% | -- | 8.95% | 4.07% | -2.39% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9560 | 0.9560 | 0.00% | -- | -0.42% | -2.85% | -9.04% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9250 | 0.9250 | 0.76% | -3.34% | -1.60% | -4.15% | -12.16% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9180 | 0.9180 | -2.24% | -3.67% | -2.34% | -6.61% | -12.82% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9390 | 0.9390 | -0.74% | -0.95% | 0.54% | -4.86% | -9.62% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9460 | 0.9460 | 0.75% | 0.00% | 1.18% | -5.87% | -8.78% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9390 | 0.9390 | -1.88% | -0.53% | 0.11% | -7.58% | -9.19% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9570 | 0.9570 | 0.42% | 0.95% | 2.03% | -5.34% | -7.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9530 | 0.9530 | 0.53% | 0.85% | 1.60% | -5.92% | -7.02% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9480 | 0.9480 | 0.21% | -0.84% | -0.94% | -7.69% | -7.06% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9460 | 0.9460 | 0.21% | -1.66% | -1.05% | -6.98% | -7.16% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9440 | 0.9440 | -0.42% | -2.28% | -0.74% | -7.54% | -7.36% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9480 | 0.9480 | 0.32% | -1.35% | -0.32% | -8.93% | -7.42% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9450 | 0.9450 | -1.15% | -1.56% | -0.63% | -9.48% | -6.90% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9560 | 0.9560 | -0.62% | -0.42% | 0.42% | -8.43% | -5.44% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9620 | 0.9620 | -0.41% | 0.63% | -0.72% | -7.85% | -4.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9660 | 0.9660 | 0.52% | 2.55% | 0.00% | -7.47% | -3.98% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9610 | 0.9610 | 0.10% | 2.67% | -0.52% | -7.95% | -3.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9600 | 0.9600 | 0.42% | 2.13% | -0.41% | -8.05% | -2.64% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9560 | 0.9560 | 1.49% | 2.14% | -1.54% | -8.43% | -3.82% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9420 | 0.9420 | 0.64% | 1.62% | -2.99% | -9.77% | -5.42% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9360 | 0.9360 | -0.53% | 0.21% | -3.80% | -10.26% | -5.07% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9410 | 0.9410 | 0.11% | 0.64% | -3.29% | -10.12% | -3.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9400 | 0.9400 | 0.43% | 0.21% | -3.59% | -10.98% | -4.18% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9360 | 0.9360 | 0.97% | -0.64% | -5.17% | -9.83% | -5.36% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9270 | 0.9270 | -0.75% | -1.70% | -5.98% | -11.29% | -6.74% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9340 | 0.9340 | -0.11% | -2.40% | -4.98% | -10.88% | -6.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9350 | 0.9350 | -0.32% | -2.20% | -4.88% | -10.61% | -8.51% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9380 | 0.9380 | -0.42% | -1.37% | -5.35% | -10.33% | -7.95% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9420 | 0.9420 | -0.11% | -0.63% | -4.17% | -10.46% | -7.92% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9430 | 0.9430 | -1.46% | -0.84% | -4.17% | -10.10% | -8.00% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9570 | 0.9570 | 0.10% | 0.53% | -2.05% | -9.20% | -6.73% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9560 | 0.9560 | 0.53% | -1.34% | -2.15% | -9.56% | -8.08% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9510 | 0.9510 | 0.32% | -1.55% | -2.76% | -9.17% | -8.47% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9480 | 0.9480 | -0.32% | -1.96% | -3.66% | -9.71% | -8.85% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9510 | 0.9510 | -0.11% | -1.35% | -3.55% | -10.54% | -9.26% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9520 | 0.9520 | -1.75% | -1.96% | -2.86% | -10.94% | -9.93% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9690 | 0.9690 | 0.31% | -0.21% | -1.12% | -10.03% | -5.56% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9660 | 0.9660 | -0.10% | -0.72% | -1.23% | -8.44% | -6.49% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9670 | 0.9670 | 0.31% | -1.43% | -2.42% | -7.99% | -6.30% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9640 | 0.9640 | -0.72% | -1.13% | -2.82% | -8.63% | -6.86% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9710 | 0.9710 | 0.00% | -1.62% | -2.12% | -7.35% | -4.52% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9710 | 0.9710 | -0.21% | -1.52% | -2.12% | -6.09% | -5.45% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9730 | 0.9730 | -0.82% | -1.02% | 0.41% | -6.53% | -4.70% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9810 | 0.9810 | 0.62% | -0.20% | 1.66% | -6.75% | -4.39% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9750 | 0.9750 | -1.22% | -1.61% | -0.81% | -8.88% | -4.04% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9870 | 0.9870 | 0.10% | 0.41% | 0.41% | -6.71% | -1.60% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9860 | 0.9860 | 0.31% | 0.20% | 0.31% | -7.59% | -1.99% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9830 | 0.9830 | 0.00% | 0.61% | -3.25% | -9.15% | -2.58% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9830 | 0.9830 | -0.81% | 0.00% | -2.77% | -8.56% | -3.06% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9910 | 0.9910 | 0.81% | 1.33% | -2.17% | -8.75% | -2.65% | -1.49% | -- | 开放申购 | 开放赎回 |
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