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| 鹏华中证高铁产业C(015678)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 | | 2024-09-30 | 1.1663 | 1.1663 | 8.00% | 18.65% | 14.29% | 8.44% | 8.49% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0799 | 1.0799 | 0.00% | 10.77% | -- | 2.75% | 0.93% | 8.31% | -- | -- | -- | | 2024-09-25 | 1.0357 | 1.0357 | 2.46% | -- | -- | -- | -3.12% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0108 | 1.0108 | 2.83% | 4.97% | -- | -- | -6.32% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9830 | 0.9830 | 0.83% | 2.09% | -- | -- | -8.90% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9749 | 0.9749 | -0.02% | 1.25% | -- | -- | -8.46% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9751 | 0.9751 | 0.00% | -- | -- | -8.60% | -8.87% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9629 | 0.9629 | 0.00% | -2.34% | -10.85% | -9.01% | -10.76% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9625 | 0.9625 | 0.00% | -2.79% | -10.94% | -8.84% | -11.21% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9746 | 0.9746 | -1.16% | -- | -9.82% | -9.33% | -9.51% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9860 | 0.9860 | -0.89% | -3.38% | -- | -7.30% | -9.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9949 | 0.9949 | 0.48% | -2.58% | -- | -6.42% | -9.06% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9901 | 0.9901 | -0.53% | -5.04% | -11.10% | -8.09% | -10.40% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9954 | 0.9954 | 0.00% | -- | -10.62% | -- | -8.43% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0205 | 1.0205 | -0.07% | -- | -- | -4.29% | -6.46% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0212 | 1.0212 | -2.05% | -- | -7.20% | -4.75% | -7.16% | 2.43% | -- | -- | -- | | 2024-08-28 | 1.0426 | 1.0426 | 0.00% | -3.81% | -- | -- | -4.26% | 4.57% | -- | -- | -- | | 2024-08-26 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -0.08% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0839 | 1.0839 | 0.00% | 0.62% | -1.08% | -- | -3.40% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0826 | 1.0826 | 0.00% | 0.18% | -- | -- | -4.62% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0772 | 1.0772 | -0.27% | -- | -- | -2.40% | -6.00% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0801 | 1.0801 | 0.63% | -- | -- | -- | -5.09% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0733 | 1.0733 | -0.68% | -- | -- | -- | -5.69% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0807 | 1.0807 | -0.21% | -2.96% | 0.61% | -0.65% | -6.92% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -6.96% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1137 | 1.1137 | 0.00% | -- | 2.47% | 4.50% | -5.38% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0985 | 1.0985 | 0.00% | 0.44% | 2.14% | 3.08% | -6.75% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1004 | 1.1004 | 0.00% | 0.67% | 2.32% | 1.56% | -5.38% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0897 | 1.0897 | -0.37% | 0.75% | -- | -- | -6.14% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0937 | 1.0937 | 0.00% | -- | -- | -0.55% | -4.23% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0931 | 1.0931 | -0.24% | -- | -- | -0.81% | -3.95% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0957 | 1.0957 | 1.30% | -- | 2.71% | -2.52% | -5.22% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0816 | 1.0816 | 0.00% | 0.98% | 1.27% | -- | -6.60% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0711 | 1.0711 | 0.00% | -0.38% | 1.45% | 0.29% | -8.06% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0741 | 1.0741 | 0.00% | -1.18% | -0.07% | 0.85% | -7.17% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0715 | 1.0715 | -0.34% | -0.37% | 0.78% | -0.79% | -7.47% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0752 | 1.0752 | -0.84% | 2.30% | -0.19% | -0.44% | -7.31% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0843 | 1.0843 | -0.24% | -- | -- | 0.40% | -6.69% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0869 | 1.0869 | 0.00% | -- | -- | 0.27% | -4.91% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0755 | 1.0755 | 2.33% | -- | -- | 2.23% | -5.33% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0510 | 1.0510 | 0.00% | -- | -3.41% | 0.86% | -6.91% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0668 | 1.0668 | -0.11% | 0.30% | -- | -- | -6.58% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0680 | 1.0680 | 0.00% | 1.16% | -- | -- | -8.25% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0550 | 1.0550 | -0.30% | -1.85% | -4.41% | 0.96% | -7.46% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0582 | 1.0582 | -0.51% | -0.51% | -- | -- | -7.74% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0636 | 1.0636 | 0.74% | 0.04% | -- | -- | -8.23% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0558 | 1.0558 | -1.78% | -2.00% | -- | -0.58% | -9.76% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0749 | 1.0749 | 1.06% | -- | -0.81% | -- | -7.02% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0636 | 1.0636 | 0.04% | -0.24% | -2.44% | -- | -7.43% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0632 | 1.0632 | -1.31% | -0.83% | -0.23% | -- | -8.03% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0773 | 1.0773 | 0.00% | -- | 1.09% | 3.89% | -7.05% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0662 | 1.0662 | -0.55% | -0.96% | 0.05% | 3.72% | -9.41% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0721 | 1.0721 | 0.00% | -- | -1.05% | 4.29% | -6.28% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0881 | 1.0881 | 0.00% | -0.87% | -0.86% | 6.16% | -3.62% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0765 | 1.0765 | 0.00% | -- | -- | 5.54% | -5.90% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0976 | 1.0976 | 0.00% | -- | -2.35% | 9.00% | -6.03% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1037 | 1.1037 | 0.00% | 1.85% | 4.02% | 11.26% | -5.59% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0878 | 1.0878 | 0.00% | 2.07% | 2.14% | 9.66% | -10.40% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0837 | 1.0837 | -0.60% | 1.69% | 0.34% | -- | -11.97% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0902 | 1.0902 | 2.30% | 0.62% | 0.94% | -- | -11.44% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0657 | 1.0657 | -1.64% | -- | -0.59% | -- | -12.50% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0835 | 1.0835 | -1.28% | -1.68% | 1.07% | -- | -11.04% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0975 | 1.0975 | 0.00% | -2.36% | -- | -- | -5.31% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0998 | 1.0998 | 0.00% | -- | -- | 13.26% | -7.11% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1020 | 1.1020 | -1.96% | -0.18% | -- | 17.61% | -7.63% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1240 | 1.1240 | 0.00% | 5.94% | -- | 16.36% | -4.83% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0880 | 1.0880 | -1.45% | 2.16% | 4.11% | 9.79% | -6.69% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1040 | 1.1040 | 4.05% | -- | 5.65% | 11.63% | -5.32% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0610 | 1.0610 | -0.66% | -1.76% | -- | 7.61% | -7.98% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0680 | 1.0680 | 1.04% | -1.11% | 0.56% | 9.09% | -6.15% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0570 | 1.0570 | -0.75% | -2.13% | -- | 8.08% | -7.44% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0650 | 1.0650 | 0.00% | -1.75% | -- | 8.34% | -6.25% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0800 | 1.0800 | -0.37% | 3.65% | 4.15% | 7.89% | -2.70% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0840 | 1.0840 | -0.09% | -- | 4.53% | 8.73% | -0.91% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0850 | 1.0850 | 1.21% | -- | 4.63% | 8.94% | -0.82% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0720 | 1.0720 | 1.90% | -- | 4.28% | 7.63% | -1.20% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0520 | 1.0520 | 0.96% | -0.66% | -- | 6.16% | -4.36% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0420 | 1.0420 | 0.00% | -- | 1.66% | 6.65% | -5.53% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0590 | 1.0590 | 0.00% | 1.34% | 4.33% | 8.39% | -5.28% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0450 | 1.0450 | 0.00% | -- | 5.34% | 6.09% | -7.11% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0450 | 1.0450 | 0.00% | -- | 5.34% | 5.13% | -4.91% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0620 | 1.0620 | 0.00% | 2.41% | 7.06% | 5.99% | -1.39% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.0370 | 0.00% | 1.67% | -- | 2.57% | -6.24% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0370 | 1.0370 | 0.88% | 1.67% | -- | 2.47% | -3.53% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0280 | 1.0280 | 0.00% | 0.88% | -- | 2.59% | -2.28% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 1.0250 | 0.49% | 1.79% | -- | 2.09% | -1.63% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0200 | 1.0200 | 0.00% | 1.90% | -- | 1.19% | -2.30% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0200 | 1.0200 | 0.10% | 2.82% | 8.97% | 0.29% | -2.58% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0190 | 1.0190 | 0.39% | 2.72% | 8.75% | 0.89% | -2.95% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0150 | 1.0150 | 0.79% | 2.32% | 5.07% | -0.39% | -3.06% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0070 | 1.0070 | 0.60% | 1.51% | 4.24% | -0.98% | -3.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0010 | 1.0010 | 0.91% | 0.91% | 3.62% | -1.28% | -2.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9920 | 0.9920 | 0.00% | -- | 1.74% | -1.98% | -3.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9900 | 0.9900 | 0.00% | 1.96% | -0.60% | -2.08% | -3.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0140 | 1.0140 | 4.43% | 4.43% | 3.79% | 0.20% | -0.39% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9710 | 0.9710 | 3.74% | -0.51% | -0.72% | -2.51% | -4.62% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9360 | 0.9360 | -0.11% | -5.55% | -4.29% | -5.26% | -8.06% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9370 | 0.9370 | -3.00% | -5.26% | -4.19% | -6.30% | -7.96% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9660 | 0.9660 | -0.51% | -2.03% | -0.92% | -3.98% | -4.17% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9710 | 0.9710 | -0.51% | -0.82% | -0.72% | -4.99% | -3.09% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9760 | 0.9760 | -1.51% | -0.20% | -0.91% | -5.79% | -2.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9910 | 0.9910 | 0.20% | 0.81% | 0.61% | -3.97% | -1.00% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9890 | 0.9890 | 0.30% | 1.44% | 0.41% | -4.54% | -0.50% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9860 | 0.9860 | 0.72% | -0.40% | -1.89% | -6.01% | -0.10% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9790 | 0.9790 | 0.10% | -1.61% | -2.30% | -5.32% | -0.91% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9780 | 0.9780 | -0.51% | -2.30% | -1.51% | -5.42% | -1.41% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9830 | 0.9830 | 0.82% | -1.40% | -1.01% | -7.87% | -1.90% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9750 | 0.9750 | -1.52% | -2.11% | -1.81% | -9.30% | -2.40% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9900 | 0.9900 | -0.50% | -0.60% | -0.50% | -7.91% | -1.10% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9950 | 0.9950 | -0.60% | 0.40% | -1.58% | -7.44% | -0.30% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0010 | 1.0010 | 0.40% | 2.46% | -1.09% | -6.88% | 0.40% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9970 | 0.9970 | 0.10% | 2.57% | -1.48% | -7.26% | 0.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9960 | 0.9960 | 0.50% | 1.84% | -0.60% | -7.35% | 1.74% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9910 | 0.9910 | 1.43% | 1.43% | -1.78% | -7.81% | 0.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9770 | 0.9770 | 0.51% | 0.83% | -2.69% | -8.69% | -1.61% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9720 | 0.9720 | -0.51% | -0.31% | -3.57% | -8.65% | -1.72% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9770 | 0.9770 | -0.10% | -0.10% | -3.08% | -8.61% | -0.41% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9780 | 0.9780 | 0.10% | -0.71% | -3.17% | -9.36% | -0.41% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9770 | 0.9770 | 0.83% | -1.71% | -4.12% | -7.83% | -1.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9690 | 0.9690 | -0.62% | -2.71% | -4.72% | -9.01% | -2.61% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9750 | 0.9750 | -0.31% | -2.99% | -3.85% | -8.88% | -2.21% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9780 | 0.9780 | -0.71% | -2.40% | -3.55% | -8.68% | -4.49% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9850 | 0.9850 | -0.91% | -0.81% | -3.24% | -7.94% | -3.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9940 | 0.9940 | -0.20% | -0.40% | -1.88% | -7.96% | -3.02% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9960 | 0.9960 | -0.90% | 0.00% | -1.48% | -7.69% | -3.02% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0050 | 1.0050 | 0.30% | 1.01% | 0.10% | -7.29% | -1.86% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0020 | 1.0020 | 0.91% | -0.89% | -0.20% | -7.56% | -3.00% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9930 | 0.9930 | -0.50% | -1.88% | -1.88% | -7.80% | -5.16% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9980 | 0.9980 | 0.20% | -0.50% | -1.67% | -7.42% | -5.22% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 0.9960 | 0.10% | -0.60% | -2.06% | -8.62% | -6.48% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9950 | 0.9950 | -1.58% | -1.39% | -1.19% | -9.05% | -6.84% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0110 | 1.0110 | -0.10% | 0.70% | 0.40% | -8.51% | -1.27% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0120 | 1.0120 | 0.90% | 0.40% | 0.70% | -6.90% | -0.69% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0030 | 1.0030 | 0.10% | -1.38% | -1.67% | -8.07% | -2.15% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0020 | 1.0020 | -0.69% | -0.79% | -2.15% | -8.91% | -2.24% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0090 | 1.0090 | 0.50% | -0.98% | -1.46% | -7.35% | 0.30% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0040 | 1.0040 | -0.40% | -1.28% | -1.95% | -6.52% | -1.08% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0080 | 1.0080 | -0.88% | -0.59% | 1.20% | -6.41% | 0.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0170 | 1.0170 | 0.69% | 0.49% | 2.94% | -9.03% | -0.29% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0100 | 1.0100 | -0.88% | -0.79% | 1.00% | -11.09% | 1.10% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0190 | 1.0190 | 0.20% | 0.59% | 1.90% | -9.18% | 4.09% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0170 | 1.0170 | 0.30% | 0.59% | 1.70% | -10.08% | 3.46% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0140 | 1.0140 | 0.20% | 1.00% | -2.12% | -11.44% | 2.63% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0120 | 1.0120 | -0.59% | 0.10% | -1.94% | -10.84% | 2.64% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0180 | 1.0180 | 0.49% | 0.59% | -1.74% | -11.17% | 2.83% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0130 | 1.0130 | 0.20% | -0.20% | -2.22% | -11.61% | 2.74% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0110 | 1.0110 | 0.70% | -0.59% | -2.41% | -11.16% | 2.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0040 | 1.0040 | -0.69% | -0.30% | -2.90% | -13.45% | 2.34% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0110 | 1.0110 | -0.10% | 1.10% | -5.25% | -12.92% | 3.06% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0120 | 1.0120 | -0.30% | 0.70% | -5.86% | -13.06% | 2.22% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0150 | 1.0150 | -0.20% | 0.40% | -5.58% | -13.25% | 3.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0170 | 1.0170 | 0.99% | -0.29% | -5.40% | -13.74% | 3.56% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0070 | 1.0070 | 0.70% | -1.66% | -6.33% | -14.52% | 3.81% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0000 | 1.0000 | -0.50% | -1.96% | -6.98% | -15.04% | 3.63% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0050 | 1.0050 | -0.59% | -0.69% | -6.51% | -15.05% | 5.02% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0110 | 1.0110 | -0.88% | 1.51% | -5.95% | -14.18% | 8.36% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0200 | 1.0200 | -0.39% | 3.24% | -5.12% | -12.30% | 8.97% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0240 | 1.0240 | 0.39% | 2.40% | -4.30% | -10.33% | 6.89% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0200 | 1.0200 | 0.79% | 1.39% | -4.14% | -11.38% | 6.36% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0120 | 1.0120 | 1.61% | -0.98% | -5.33% | -12.83% | 6.41% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9960 | 0.9960 | 0.81% | -3.86% | -7.69% | -12.78% | 5.62% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9880 | 0.9880 | -1.20% | -4.26% | -8.43% | -13.18% | 2.81% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0000 | 1.0000 | -0.60% | -3.47% | -6.10% | -12.51% | 5.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0060 | 1.0060 | -1.57% | -4.10% | -5.98% | -12.98% | 5.67% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0220 | 1.0220 | -1.35% | -1.16% | -4.58% | -11.74% | 6.79% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0360 | 1.0360 | 0.39% | 0.19% | -3.18% | -10.54% | 8.14% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0320 | 1.0320 | -0.39% | -3.28% | -3.55% | -10.88% | 8.75% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0360 | 1.0360 | -1.24% | -3.63% | -3.99% | -10.46% | 10.10% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0490 | 1.0490 | 1.45% | -2.42% | -3.23% | -7.98% | 11.24% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0340 | 1.0340 | 0.00% | -3.81% | -4.61% | -11.24% | 11.06% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0340 | 1.0340 | -3.09% | -3.81% | -3.99% | -11.17% | 11.18% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0670 | 1.0670 | -0.74% | -0.74% | -0.93% | -7.78% | 14.36% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0750 | 1.0750 | 0.47% | 1.42% | -1.29% | -5.37% | 13.76% | 7.82% | -- | 开放申购 | 开放赎回 |
|