|
| 鹏华国证2000指数增强A(017892)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 | | 2024-06-27 | 0.8236 | 0.8236 | 0.00% | -- | -- | -4.64% | -17.05% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8168 | 0.8168 | 0.00% | -4.61% | -- | -9.88% | -17.84% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8563 | 0.8563 | -0.88% | -0.71% | -- | -- | -15.34% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8639 | 0.8639 | 0.89% | 1.12% | -- | -- | -14.36% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8563 | 0.8563 | -0.38% | 0.78% | -- | -- | -15.12% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8596 | 0.8596 | 0.07% | 1.17% | -5.32% | -2.51% | -13.60% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8590 | 0.8590 | -0.39% | 2.75% | -4.59% | -- | -13.64% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8624 | 0.8624 | 0.95% | -0.05% | -- | -- | -13.09% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8543 | 0.8543 | 0.54% | -- | -- | -2.14% | -13.07% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8497 | 0.8497 | 1.64% | -- | -- | -- | -13.36% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8360 | 0.8360 | -3.11% | -- | -8.98% | -- | -14.53% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8628 | 0.8628 | 0.00% | -3.05% | -4.10% | -- | -13.69% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8832 | 0.8832 | 0.00% | -- | -1.83% | 2.44% | -11.65% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8899 | 0.8899 | 0.14% | -- | -1.57% | 4.67% | -9.41% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8887 | 0.8887 | 0.00% | -2.55% | 0.33% | -- | -9.69% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8954 | 0.8954 | 0.00% | -0.82% | 4.59% | 6.81% | -8.31% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9120 | 0.9120 | 0.00% | 0.45% | 6.75% | -- | -7.21% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9028 | 0.9028 | 0.00% | -- | -- | -- | -6.18% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9079 | 0.9079 | 0.84% | -- | 2.77% | -- | -5.24% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9003 | 0.9003 | 0.00% | -1.98% | 1.91% | -- | -6.03% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9185 | 0.9185 | 2.09% | 1.59% | 1.31% | -- | -5.42% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8997 | 0.8997 | -0.49% | 5.09% | 0.77% | -- | -8.61% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9041 | 0.9041 | 2.07% | -- | 1.27% | -- | -8.17% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8858 | 0.8858 | 1.41% | 3.69% | -- | -1.28% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8561 | 0.8561 | 0.00% | -- | -5.54% | 1.27% | -12.37% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8543 | 0.8543 | 0.00% | -3.29% | -- | -4.93% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8662 | 0.8662 | -1.95% | -- | -- | -8.14% | -13.54% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8834 | 0.8834 | -0.27% | -2.56% | -- | -6.38% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8858 | 0.8858 | 0.68% | -2.29% | 1.47% | -6.49% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8798 | 0.8798 | -1.99% | -2.96% | -- | -5.90% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8977 | 0.8977 | 0.00% | -1.56% | -- | -4.47% | -10.67% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9066 | 0.9066 | -0.58% | 4.97% | 5.15% | -6.32% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9119 | 0.9119 | -0.15% | -- | 5.76% | -5.91% | -8.37% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9133 | 0.9133 | 2.30% | -- | 5.93% | -5.18% | -8.23% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8928 | 0.8928 | 1.42% | -1.49% | 5.01% | -7.31% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8803 | 0.8803 | 1.92% | -- | -- | -7.29% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8637 | 0.8637 | 0.00% | -5.62% | -0.62% | -7.50% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9063 | 0.9063 | 0.00% | -- | 10.75% | -3.70% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9151 | 0.9151 | 0.00% | -- | 14.76% | -3.31% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8817 | 0.8817 | 0.00% | -- | -- | -9.46% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8730 | 0.8730 | 0.00% | 0.97% | -- | -10.15% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8646 | 0.8646 | 0.28% | 2.07% | -- | -11.87% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8622 | 0.8622 | 1.41% | 2.85% | -- | -12.26% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8502 | 0.8502 | 0.00% | 3.90% | -- | -13.46% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8691 | 0.8691 | 2.60% | 8.99% | -3.14% | -11.13% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8471 | 0.8471 | 1.05% | -- | -5.59% | -13.38% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8383 | 0.8383 | 2.44% | -- | -0.84% | -15.00% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8183 | 0.8183 | 0.00% | -- | -3.19% | -16.07% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7974 | 0.7974 | 0.00% | -- | -11.26% | -19.23% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8152 | 0.8152 | 0.00% | -- | -15.37% | -13.32% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8973 | 0.8973 | 0.00% | -0.14% | -3.12% | -3.32% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8454 | 0.8454 | 0.01% | -10.09% | -10.17% | -5.27% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8453 | 0.8453 | -5.93% | -10.36% | -10.18% | -7.61% | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8986 | 0.8986 | -1.14% | -4.77% | -5.99% | -2.65% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9090 | 0.9090 | -1.36% | -4.04% | -4.85% | -2.08% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9215 | 0.9215 | -2.00% | -1.44% | -4.82% | -2.46% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9403 | 0.9403 | -0.29% | 0.06% | -2.88% | -0.51% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9430 | 0.9430 | -0.06% | 0.97% | -2.60% | -1.01% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9436 | 0.9436 | -0.39% | -0.86% | -3.29% | -1.73% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9473 | 0.9473 | 1.32% | -1.81% | -2.50% | -0.70% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9350 | 0.9350 | -0.50% | -3.39% | -2.83% | -1.51% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9397 | 0.9397 | 0.62% | -3.04% | -2.34% | -1.76% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9339 | 0.9339 | -1.88% | -3.04% | -2.94% | -2.94% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9518 | 0.9518 | -1.35% | -1.18% | -1.42% | -1.08% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9648 | 0.9648 | -0.31% | 1.61% | -1.65% | 0.27% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9678 | 0.9678 | -0.14% | 3.65% | -1.52% | 0.58% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9692 | 0.9692 | 0.62% | 4.64% | -1.37% | 0.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9632 | 0.9632 | 1.44% | 2.35% | -1.95% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9495 | 0.9495 | 1.69% | -0.28% | -3.87% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9337 | 0.9337 | 0.81% | -1.34% | -4.53% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9262 | 0.9262 | -1.26% | -3.11% | -5.29% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9380 | 0.9380 | -0.33% | -1.81% | -4.08% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9411 | 0.9411 | -1.17% | -2.80% | -3.48% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9522 | 0.9522 | 0.61% | -2.22% | -3.04% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9464 | 0.9464 | -0.99% | -2.68% | -4.14% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9559 | 0.9559 | 0.06% | -2.03% | -2.67% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9553 | 0.9553 | -1.33% | -1.68% | -2.73% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9682 | 0.9682 | -0.58% | 0.62% | -1.08% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9738 | 0.9738 | 0.13% | 0.09% | 0.20% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9725 | 0.9725 | -0.33% | 0.04% | 0.62% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9757 | 0.9757 | 0.42% | 1.06% | 1.70% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9716 | 0.9716 | 0.98% | -0.96% | 1.27% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9622 | 0.9622 | -1.10% | -2.09% | 0.15% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9729 | 0.9729 | 0.08% | -0.33% | 1.40% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9721 | 0.9721 | 0.68% | -1.05% | 1.51% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9655 | 0.9655 | -1.58% | -2.25% | 2.45% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9810 | 0.9810 | -0.17% | 0.31% | 4.10% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9827 | 0.9827 | 0.68% | 0.49% | 4.38% | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9761 | 0.9761 | -0.64% | -1.02% | 2.88% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9824 | 0.9824 | -0.54% | 0.76% | 4.46% | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9877 | 0.9877 | 0.99% | 0.57% | 5.02% | 7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9780 | 0.9780 | 0.01% | -0.94% | 3.99% | 7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9779 | 0.9779 | -0.84% | -0.43% | 7.52% | 5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9862 | 0.9862 | 1.15% | 1.30% | 10.51% | 6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9750 | 0.9750 | -0.72% | -0.39% | 6.57% | 3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9821 | 0.9821 | -0.53% | 1.05% | 7.35% | 4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9873 | 0.9873 | 0.53% | 2.15% | 7.91% | 4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9821 | 0.9821 | 0.88% | 2.37% | 3.96% | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9735 | 0.9735 | -0.54% | 1.40% | 3.00% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9788 | 0.9788 | 0.71% | 1.87% | 2.75% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9719 | 0.9719 | 0.56% | 1.29% | 2.03% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9665 | 0.9665 | 0.74% | 0.93% | 1.46% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9594 | 0.9594 | -0.07% | 1.80% | 1.06% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9601 | 0.9601 | -0.07% | 2.89% | 0.38% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9608 | 0.9608 | 0.14% | 2.05% | -0.15% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9595 | 0.9595 | 0.20% | 2.02% | -0.28% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9576 | 0.9576 | 1.61% | 0.93% | -0.48% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9424 | 0.9424 | 1.00% | 0.20% | -2.06% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9331 | 0.9331 | -0.89% | 0.54% | -3.02% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9415 | 0.9415 | 0.11% | 2.00% | -2.15% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9405 | 0.9405 | -0.87% | 3.41% | -2.26% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9488 | 0.9488 | 0.88% | 6.32% | -1.39% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9405 | 0.9405 | 1.34% | 2.80% | -1.33% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9281 | 0.9281 | 0.55% | 0.54% | -1.84% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9230 | 0.9230 | 1.48% | -0.57% | -2.54% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9095 | 0.9095 | 1.92% | -3.73% | -4.35% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8924 | 0.8924 | -2.46% | -5.58% | -6.15% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9149 | 0.9149 | -0.89% | -3.96% | -2.57% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9231 | 0.9231 | -0.56% | -3.86% | -2.23% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9283 | 0.9283 | -1.74% | -2.69% | -2.57% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9447 | 0.9447 | -0.04% | -0.48% | -0.22% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9451 | 0.9451 | -0.79% | -1.19% | -0.18% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9526 | 0.9526 | -0.79% | -1.00% | -0.28% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9602 | 0.9602 | 0.65% | -0.21% | -0.99% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9540 | 0.9540 | 0.50% | -0.85% | -1.70% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9493 | 0.9493 | -0.75% | -1.34% | -0.80% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9565 | 0.9565 | -0.59% | -0.59% | -0.05% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9622 | 0.9622 | 0.94% | 3.21% | 4.42% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9532 | 0.9532 | 0.81% | 1.51% | 4.77% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9455 | 0.9455 | -0.17% | 0.14% | 3.92% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9471 | 0.9471 | -0.40% | -0.60% | 4.10% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9509 | 0.9509 | 2.00% | 0.43% | 0.92% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9323 | 0.9323 | -0.71% | -1.55% | -0.34% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9390 | 0.9390 | -0.55% | -1.71% | -0.35% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9442 | 0.9442 | -0.90% | -2.64% | 0.20% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9528 | 0.9528 | 0.63% | -1.82% | 1.11% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9468 | 0.9468 | -0.02% | -1.07% | -1.49% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9470 | 0.9470 | -0.87% | -0.98% | -2.34% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9553 | 0.9553 | -1.50% | -1.62% | -0.96% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9698 | 0.9698 | -0.07% | 0.18% | 0.54% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9705 | 0.9705 | 1.41% | 0.06% | 0.61% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9570 | 0.9570 | 0.06% | -0.27% | -3.20% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9564 | 0.9564 | -1.50% | -0.43% | -3.60% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9710 | 0.9710 | 0.30% | 0.47% | -2.55% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9681 | 0.9681 | -0.19% | 1.32% | -2.84% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9699 | 0.9699 | 1.07% | 5.25% | -2.66% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9596 | 0.9596 | -0.09% | 5.47% | -3.69% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9605 | 0.9605 | -0.62% | 3.37% | -3.94% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9665 | 0.9665 | 1.15% | 4.59% | -2.38% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9555 | 0.9555 | 3.69% | 1.41% | -3.49% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9215 | 0.9215 | 1.29% | -1.50% | -6.93% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9098 | 0.9098 | -2.09% | -3.45% | -8.83% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9292 | 0.9292 | 0.55% | -3.32% | -5.44% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9241 | 0.9241 | -1.92% | -2.73% | -5.94% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9422 | 0.9422 | 0.72% | -1.97% | -4.10% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9355 | 0.9355 | -0.72% | -3.53% | -4.78% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9423 | 0.9423 | -1.96% | -2.31% | -5.43% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9611 | 0.9611 | 1.17% | -2.05% | -3.68% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9500 | 0.9500 | -1.15% | -3.15% | -5.17% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9611 | 0.9611 | -0.89% | -2.78% | -4.06% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9697 | 0.9697 | 0.53% | -2.26% | -3.20% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9646 | 0.9646 | -1.69% | -3.19% | -4.37% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9812 | 0.9812 | 0.03% | -1.16% | -2.00% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9809 | 0.9809 | -0.78% | -1.33% | -2.14% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9886 | 0.9886 | -0.35% | -0.78% | -1.38% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9921 | 0.9921 | -0.43% | -0.78% | -1.03% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9964 | 0.9964 | 0.37% | 0.64% | -2.50% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9927 | 0.9927 | -0.14% | 1.09% | -2.54% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9941 | 0.9941 | -0.23% | 0.42% | -2.10% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9964 | 0.9964 | -0.35% | -0.15% | -1.87% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9999 | 0.9999 | 0.99% | 1.75% | -1.53% | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9901 | 0.9901 | 0.82% | 0.77% | -0.09% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9820 | 0.9820 | -0.80% | -0.23% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9899 | 0.9899 | -0.80% | -0.53% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9979 | 0.9979 | 1.55% | 0.15% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9827 | 0.9827 | 0.02% | -1.51% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9825 | 0.9825 | -0.18% | -1.93% | -1.18% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9843 | 0.9843 | -1.10% | -2.02% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9952 | 0.9952 | -0.12% | -0.23% | -1.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9964 | 0.9964 | -0.14% | -1.22% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9978 | 0.9978 | -0.40% | -0.34% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0018 | 1.0018 | -0.28% | -0.06% | 0.69% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0046 | 1.0046 | 0.71% | -0.42% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9975 | 0.9975 | -1.11% | -1.44% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0087 | 1.0087 | 0.75% | -1.29% | 2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0012 | 1.0012 | -0.12% | -1.71% | 1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0024 | 1.0024 | -0.63% | -1.28% | 2.21% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0088 | 1.0088 | -0.33% | 0.72% | 3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0121 | 1.0121 | -0.96% | 2.13% | 1.25% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0219 | 1.0219 | 0.32% | 2.92% | 2.22% | 2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0186 | 1.0186 | 0.32% | 4.49% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0154 | 1.0154 | 1.38% | 2.13% | 3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|