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| 鹏华汽车产业A(017218)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 | | 2024-07-03 | 0.7422 | 0.7422 | -0.44% | -- | -7.43% | -- | -26.98% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7455 | 0.7455 | 0.00% | -- | -7.11% | -12.52% | -26.65% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7487 | 0.7487 | 0.00% | -- | -6.72% | -8.88% | -25.59% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7610 | 0.7610 | 0.00% | -- | -- | -10.87% | -24.31% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7835 | 0.7835 | -1.60% | -0.18% | -6.20% | -- | -22.06% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7962 | 0.7962 | 0.00% | 1.91% | -4.68% | -- | -20.74% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7866 | 0.7866 | -0.20% | 0.27% | -6.48% | -7.08% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7882 | 0.7882 | 0.42% | 0.51% | -5.73% | -- | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7849 | 0.7849 | 0.46% | -1.86% | -- | -- | -- | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7813 | 0.7813 | -0.41% | -2.42% | -- | -5.64% | -21.52% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7845 | 0.7845 | 0.04% | -2.26% | -9.32% | -- | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7842 | 0.7842 | -1.95% | -1.10% | -9.50% | -- | -- | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7998 | 0.7998 | -0.11% | 0.79% | -5.52% | -2.96% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8007 | 0.8007 | -0.14% | 0.81% | -5.41% | -3.58% | -19.92% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8018 | 0.8018 | -0.10% | -0.10% | -5.28% | -4.37% | -19.81% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8026 | 0.8026 | 1.22% | -- | -5.19% | -3.94% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7929 | 0.7929 | -0.08% | -2.23% | -6.33% | -5.10% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7935 | 0.7935 | -0.10% | -3.81% | -7.16% | -5.03% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7943 | 0.7943 | -1.03% | -3.53% | -4.24% | -1.65% | -20.55% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8026 | 0.8026 | 0.00% | -- | -3.24% | -5.49% | -19.72% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8110 | 0.8110 | -1.69% | -1.84% | -- | 0.31% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8249 | 0.8249 | 0.18% | -- | -- | 4.22% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8234 | 0.8234 | 0.00% | -2.10% | 2.11% | 4.93% | -17.54% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8353 | 0.8353 | 1.10% | -- | -- | -- | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8262 | 0.8262 | 0.00% | -3.02% | -- | -- | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8411 | 0.8411 | 0.60% | -2.77% | 1.19% | -- | -15.67% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8361 | 0.8361 | 0.00% | -3.51% | 0.59% | -- | -16.17% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8519 | 0.8519 | 0.00% | 0.64% | 0.34% | -- | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8651 | 0.8651 | -0.16% | 2.20% | -- | -- | -13.27% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8665 | 0.8665 | 2.36% | 1.38% | -- | -- | -13.13% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8465 | 0.8465 | -0.96% | -- | 0.42% | -- | -15.21% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8547 | 0.8547 | 3.04% | -- | 1.39% | -- | -14.38% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8295 | 0.8295 | 0.00% | 2.86% | -- | 2.92% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8216 | 0.8216 | 0.00% | -- | -3.77% | -- | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8064 | 0.8064 | 0.00% | -2.98% | -- | -4.73% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8254 | 0.8254 | -0.70% | -2.22% | -- | -6.79% | -17.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8312 | 0.8312 | -0.69% | -- | -- | -7.42% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8370 | 0.8370 | -0.38% | -- | 1.09% | -6.99% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8402 | 0.8402 | -1.04% | -- | -- | -5.25% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8490 | 0.8490 | 0.58% | -0.38% | -- | -5.21% | -15.04% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8441 | 0.8441 | 0.00% | -1.79% | -- | -5.54% | -15.53% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8522 | 0.8522 | -0.85% | -- | 1.65% | -10.61% | -14.75% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8595 | 0.8595 | 1.96% | -- | 2.52% | -11.31% | -14.02% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8430 | 0.8430 | 0.58% | -1.26% | 0.90% | -13.01% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8381 | 0.8381 | 2.00% | -- | 3.78% | -12.12% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8217 | 0.8217 | 0.00% | -5.50% | -3.24% | -12.61% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8538 | 0.8538 | 0.00% | -- | 7.87% | -9.35% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8695 | 0.8695 | 0.00% | -- | 13.00% | -8.05% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8465 | 0.8465 | 0.00% | -- | -- | -14.16% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8280 | 0.8280 | 0.00% | -0.29% | -- | -17.07% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8242 | 0.8242 | -0.75% | -2.94% | -- | -16.86% | -- | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8304 | 0.8304 | -0.95% | 0.92% | -- | -18.15% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8384 | 0.8384 | 0.35% | 3.70% | -- | -17.68% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8355 | 0.8355 | 3.45% | 5.56% | -- | -19.29% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8076 | 0.8076 | -4.90% | 2.92% | 0.20% | -22.20% | -- | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8492 | 0.8492 | 3.21% | 10.36% | 5.36% | -17.28% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8228 | 0.8228 | 1.77% | -- | 2.08% | -19.09% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8085 | 0.8085 | 2.15% | -- | -0.35% | -22.03% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7915 | 0.7915 | 0.87% | -- | -1.79% | -21.17% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7847 | 0.7847 | 1.98% | -- | -7.29% | -23.10% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7695 | 0.7695 | 0.00% | -- | -9.09% | -25.64% | -- | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7536 | 0.7536 | 0.00% | -- | -22.24% | -19.99% | -- | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8060 | 0.8060 | -2.28% | -4.77% | -14.00% | -14.73% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8248 | 0.8248 | 0.00% | -3.89% | -13.61% | -11.59% | -- | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8113 | 0.8113 | 0.67% | -8.33% | -13.87% | -10.93% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8059 | 0.8059 | -4.78% | -8.99% | -14.44% | -13.53% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8464 | 0.8464 | -1.37% | -5.73% | -12.30% | -10.48% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8582 | 0.8582 | 0.23% | -4.63% | -11.21% | -11.29% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8562 | 0.8562 | -3.25% | -3.45% | -12.08% | -11.66% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8850 | 0.8850 | -0.06% | -1.19% | -9.12% | -9.56% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8855 | 0.8855 | -1.37% | -0.91% | -9.07% | -9.73% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8978 | 0.8978 | -0.23% | -2.03% | -10.03% | -9.46% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8999 | 0.8999 | 1.48% | -3.28% | -9.87% | -9.14% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8868 | 0.8868 | -0.99% | -5.26% | -9.00% | -11.09% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8957 | 0.8957 | 0.24% | -6.05% | -8.09% | -11.03% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8936 | 0.8936 | -2.49% | -7.79% | -8.30% | -9.00% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9164 | 0.9164 | -1.50% | -5.44% | -7.56% | -6.68% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9304 | 0.9304 | -0.60% | -2.44% | -8.30% | -5.25% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9360 | 0.9360 | -1.83% | -0.46% | -8.10% | -4.68% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9534 | 0.9534 | -1.62% | 1.73% | -6.39% | -2.91% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9691 | 0.9691 | 1.61% | 2.89% | -6.39% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9537 | 0.9537 | 1.43% | 0.53% | -8.12% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9403 | 0.9403 | 0.33% | -0.56% | -8.41% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9372 | 0.9372 | -1.83% | -2.89% | -7.84% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9547 | 0.9547 | 1.36% | -1.23% | -6.12% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9419 | 0.9419 | -0.72% | -3.28% | -6.19% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9487 | 0.9487 | 0.33% | -3.79% | -7.03% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9456 | 0.9456 | -2.02% | -4.48% | -8.62% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9651 | 0.9651 | -0.16% | -3.29% | -6.60% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9666 | 0.9666 | -0.74% | -3.19% | -6.46% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9738 | 0.9738 | -1.25% | -0.07% | -4.30% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9861 | 0.9861 | -0.39% | -0.03% | -0.54% | 2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9900 | 0.9900 | -0.79% | -0.03% | 1.42% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9979 | 0.9979 | -0.05% | 0.67% | 2.89% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9984 | 0.9984 | 2.45% | -1.60% | 2.94% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9745 | 0.9745 | -1.21% | -4.32% | -1.29% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9864 | 0.9864 | -0.39% | -3.43% | -0.20% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9903 | 0.9903 | -0.10% | -4.34% | 0.78% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9913 | 0.9913 | -2.30% | -4.50% | 3.25% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0146 | 1.0146 | -0.38% | -1.17% | 5.68% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0185 | 1.0185 | -0.28% | 0.16% | 7.11% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0214 | 1.0214 | -1.33% | -1.49% | 7.04% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0352 | 1.0352 | -0.27% | 3.11% | 8.75% | 6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0380 | 1.0380 | 1.11% | 1.72% | 9.05% | 12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0266 | 1.0266 | 0.95% | -0.79% | 7.85% | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0169 | 1.0169 | -1.93% | -1.59% | 10.41% | 7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0369 | 1.0369 | 3.28% | 2.35% | 13.83% | 10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0040 | 1.0040 | -1.61% | -1.34% | 7.73% | 5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0204 | 1.0204 | -1.39% | 2.91% | 9.48% | 7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0348 | 1.0348 | 0.15% | 6.01% | 11.03% | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0333 | 1.0333 | 1.99% | 6.54% | 6.61% | 7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0131 | 1.0131 | -0.44% | 3.62% | 3.54% | 6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0176 | 1.0176 | 2.63% | 3.08% | 3.73% | 5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9915 | 0.9915 | 1.58% | 0.31% | 1.07% | 1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9761 | 0.9761 | 0.64% | -0.66% | -0.50% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9699 | 0.9699 | -0.80% | 1.02% | -2.76% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9777 | 0.9777 | -0.96% | 3.78% | -2.89% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9872 | 0.9872 | -0.12% | 3.82% | 0.53% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9884 | 0.9884 | 0.59% | 4.94% | 0.65% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9826 | 0.9826 | 2.34% | 2.98% | 0.06% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9601 | 0.9601 | 1.91% | 0.86% | -2.23% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9421 | 0.9421 | -0.93% | -0.33% | -4.06% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9509 | 0.9509 | 0.96% | 1.93% | -3.17% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9419 | 0.9419 | -1.29% | 2.27% | -4.08% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9542 | 0.9542 | 0.24% | 4.75% | -2.83% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9519 | 0.9519 | 0.71% | 2.14% | -1.51% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9452 | 0.9452 | 1.32% | -0.03% | -2.55% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9329 | 0.9329 | 1.29% | -3.57% | -4.33% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9210 | 0.9210 | 1.11% | -4.97% | -4.88% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9109 | 0.9109 | -2.26% | -6.91% | -5.92% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9320 | 0.9320 | -1.43% | -4.99% | -3.82% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9455 | 0.9455 | -2.26% | -4.65% | -3.85% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9674 | 0.9674 | -0.19% | -2.32% | -1.98% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9692 | 0.9692 | -0.95% | -2.83% | 1.03% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9785 | 0.9785 | -0.25% | -2.81% | 2.00% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9810 | 0.9810 | -1.07% | -0.10% | 0.35% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9916 | 0.9916 | 0.12% | 0.98% | -1.23% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9904 | 0.9904 | -0.70% | 0.86% | -0.58% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9974 | 0.9974 | -0.93% | 1.57% | 3.03% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0068 | 1.0068 | 2.53% | 2.53% | 4.00% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9820 | 0.9820 | 1.60% | 2.77% | 6.07% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9665 | 0.9665 | -0.35% | -0.26% | 4.70% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9699 | 0.9699 | -0.53% | -1.37% | 5.07% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9751 | 0.9751 | 0.71% | -1.20% | 5.63% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9682 | 0.9682 | 1.33% | 0.93% | 1.44% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9555 | 0.9555 | -1.39% | -0.27% | 0.82% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9690 | 0.9690 | -1.46% | -0.88% | 1.44% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9834 | 0.9834 | -0.35% | -2.04% | 2.95% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9869 | 0.9869 | 2.88% | -0.93% | 3.32% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9593 | 0.9593 | 0.13% | -0.91% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9581 | 0.9581 | -1.99% | -0.48% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9776 | 0.9776 | -2.62% | -0.46% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0039 | 1.0039 | 0.77% | 2.88% | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9962 | 0.9962 | 2.90% | 1.81% | 1.80% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9681 | 0.9681 | 0.56% | -1.18% | -3.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9627 | 0.9627 | -1.98% | -1.51% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9821 | 0.9821 | 0.65% | -0.16% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9758 | 0.9758 | -0.28% | 0.35% | -3.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9785 | 0.9785 | -0.12% | 5.69% | -3.05% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9797 | 0.9797 | 0.23% | 6.13% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9775 | 0.9775 | -0.63% | 3.74% | -4.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9837 | 0.9837 | 1.16% | 5.23% | -3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9724 | 0.9724 | 5.03% | 1.88% | -4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9258 | 0.9258 | 0.29% | -2.31% | -9.23% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9231 | 0.9231 | -2.04% | -3.36% | -10.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9423 | 0.9423 | 0.80% | -2.32% | -5.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9348 | 0.9348 | -2.06% | -1.67% | -6.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9545 | 0.9545 | 0.72% | -1.36% | -4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9477 | 0.9477 | -0.79% | -2.74% | -4.82% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9552 | 0.9552 | -0.98% | -2.39% | -7.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9647 | 0.9647 | 1.47% | -2.82% | -5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9507 | 0.9507 | -1.76% | -4.63% | -7.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9677 | 0.9677 | -0.69% | -4.02% | -6.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9744 | 0.9744 | -0.43% | -3.48% | -5.63% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9786 | 0.9786 | -1.42% | -3.04% | -7.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9927 | 0.9927 | -0.42% | -1.43% | -3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9969 | 0.9969 | -1.12% | -2.12% | -3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0082 | 1.0082 | -0.13% | -0.72% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0095 | 1.0095 | 0.02% | -1.39% | -2.06% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0093 | 1.0093 | 0.22% | -1.04% | -3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0071 | 1.0071 | -1.12% | -0.84% | -0.91% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0185 | 1.0185 | 0.30% | 1.11% | 0.22% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0155 | 1.0155 | -0.80% | -1.05% | -0.08% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0237 | 1.0237 | 0.37% | 2.82% | 0.73% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0199 | 1.0199 | 0.42% | 2.43% | 1.13% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0156 | 1.0156 | 0.82% | 1.01% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0073 | 1.0073 | -1.85% | -2.14% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0263 | 1.0263 | 3.08% | -1.08% | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9956 | 0.9956 | -0.01% | -2.69% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9957 | 0.9957 | -0.96% | -3.56% | -0.96% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0054 | 1.0054 | -2.32% | -3.82% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0293 | 1.0293 | -0.79% | -2.16% | 2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0375 | 1.0375 | 1.41% | -1.41% | 3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0231 | 1.0231 | -0.91% | -0.13% | 1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0325 | 1.0325 | -1.22% | 0.17% | -- | 3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0453 | 1.0453 | -0.64% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0520 | 1.0520 | -0.03% | 1.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0523 | 1.0523 | 2.72% | 1.04% | 5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0244 | 1.0244 | -0.61% | 0.79% | 2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0307 | 1.0307 | -0.19% | 1.42% | -- | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0327 | 1.0327 | -0.03% | 2.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0330 | 1.0330 | -0.82% | 2.43% | -- | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0415 | 1.0415 | 2.47% | 3.51% | 4.16% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0164 | 1.0164 | 0.01% | 1.53% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|