|
| 鹏华芯片产业A(018000)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 | | 2024-11-21 | 1.2017 | 1.2017 | -0.01% | -2.09% | -1.31% | -- | -6.96% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2018 | 1.2018 | 0.24% | -5.53% | 0.57% | 8.69% | -8.25% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1989 | 1.1989 | 2.87% | -6.08% | 0.33% | -- | -8.80% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1654 | 1.1654 | -2.13% | -11.32% | -2.48% | 4.38% | -11.35% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1908 | 1.1908 | -2.97% | -4.51% | 8.15% | 6.52% | -10.14% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2273 | 1.2273 | -3.52% | -0.89% | 10.02% | -- | -7.32% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2721 | 1.2721 | -0.34% | 5.05% | 18.04% | 13.34% | -3.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2765 | 1.2765 | -2.86% | 5.43% | 18.45% | 14.72% | -3.11% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3141 | 1.3141 | 5.38% | 13.46% | 21.94% | 17.69% | -0.25% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2470 | 1.2470 | 0.70% | 9.53% | -5.80% | 11.94% | -6.21% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2383 | 1.2383 | 2.25% | 4.57% | -5.02% | -- | -6.95% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2110 | 1.2110 | 0.02% | 3.53% | -7.12% | 8.42% | -8.64% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2107 | 1.2107 | 4.53% | 2.30% | -7.14% | -- | -7.02% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1582 | 1.1582 | 1.73% | -2.71% | -11.17% | 0.36% | -11.06% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1385 | 1.1385 | -3.86% | -4.54% | -12.68% | -- | -11.71% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1842 | 1.1842 | 1.24% | -0.17% | -9.17% | 0.04% | -8.84% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1697 | 1.1697 | -1.17% | -1.80% | -10.28% | -- | -10.03% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1835 | 1.1835 | -0.59% | -1.69% | 0.77% | 3.32% | -4.99% | -6.05% | -- | -- | -- | | 2024-10-28 | 1.1905 | 1.1905 | -0.18% | -2.23% | 1.37% | 2.72% | -4.42% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1927 | 1.1927 | 0.55% | -0.19% | -- | -- | -3.26% | -5.32% | -- | -- | -- | | 2024-10-24 | 1.1862 | 1.1862 | -0.42% | 8.83% | 10.70% | 1.45% | -3.49% | -5.84% | -- | -- | -- | | 2024-10-23 | 1.1912 | 1.1912 | -1.05% | 9.82% | 14.66% | -- | -1.48% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2038 | 1.2038 | -1.13% | 9.33% | 15.10% | -- | -1.48% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2176 | 1.2176 | 1.89% | 9.15% | 16.42% | -- | -0.35% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1950 | 1.1950 | 9.63% | 10.88% | -- | -1.69% | -3.87% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | 0.49% | -2.95% | 3.87% | -- | -13.38% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0847 | 1.0847 | -1.49% | -6.84% | 3.36% | -- | -13.47% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1011 | 1.1011 | -1.29% | -16.82% | 4.93% | -- | -13.40% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1155 | 1.1155 | 3.51% | -14.44% | 6.30% | -- | -12.27% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0777 | 1.0777 | -4.04% | -17.34% | 0.82% | -10.38% | -14.03% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1231 | 1.1231 | -3.54% | -13.86% | -- | -- | -8.86% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1643 | 1.1643 | -0.86% | -10.70% | -- | -- | -4.68% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1744 | 1.1744 | 12.72% | 1.53% | 23.96% | 15.47% | 9.09% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0419 | 1.0419 | 11.02% | 25.50% | 16.48% | -- | 7.45% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9385 | 0.9385 | 5.72% | 12.29% | -- | 0.41% | -2.34% | -6.77% | -- | -- | -- | | 2024-09-26 | 0.8877 | 0.8877 | 0.00% | 5.62% | 2.27% | -- | -7.55% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8563 | 0.8563 | 3.14% | 2.11% | -1.53% | -9.98% | -11.60% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8302 | 0.8302 | -0.67% | -1.00% | -4.53% | -14.62% | -14.30% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8358 | 0.8358 | -0.56% | -0.33% | -5.41% | -- | -12.68% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8405 | 0.8405 | 0.00% | -0.50% | -- | -13.40% | -12.95% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8386 | 0.8386 | -0.72% | -1.73% | -6.50% | -- | -14.32% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8447 | 0.8447 | -1.11% | -2.57% | -5.00% | -9.93% | -14.21% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8542 | 0.8542 | 0.00% | -1.56% | -4.27% | -9.21% | -13.69% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8534 | 0.8534 | -1.57% | -4.59% | -4.39% | -7.00% | -14.60% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8670 | 0.8670 | -0.08% | -0.20% | -- | -5.49% | -12.50% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8677 | 0.8677 | -0.58% | 1.21% | -5.91% | -- | -12.42% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8728 | 0.8728 | 0.00% | -- | -5.36% | -- | -11.27% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8945 | 0.8945 | 2.97% | 2.86% | -- | -1.60% | -8.99% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8687 | 0.8687 | 1.33% | -- | -5.10% | -2.55% | -10.50% | -13.71% | -- | -- | -- | | 2024-08-28 | 0.8573 | 0.8573 | 0.00% | -- | -7.44% | -4.31% | -9.08% | -14.84% | -- | -- | -- | | 2024-08-26 | 0.8680 | 0.8680 | -0.18% | -- | -6.28% | -- | -7.75% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8696 | 0.8696 | 0.00% | -2.53% | -- | -2.94% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8836 | 0.8836 | 0.00% | -1.48% | -- | -2.99% | -7.51% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8922 | 0.8922 | -0.13% | -0.01% | -- | -- | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8934 | 0.8934 | 0.00% | 0.36% | -- | -- | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8969 | 0.8969 | 0.87% | 0.48% | -- | -1.39% | -8.04% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8892 | 0.8892 | -0.35% | -- | -- | -- | -8.83% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8923 | 0.8923 | 0.24% | -3.24% | -- | -3.61% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8902 | 0.8902 | 0.00% | -- | -2.83% | -- | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8926 | 0.8926 | 0.00% | -- | -2.41% | -4.02% | -9.73% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9222 | 0.9222 | 0.00% | -0.43% | 0.39% | 0.40% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9460 | 0.9460 | 0.00% | 1.24% | -- | 2.99% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9154 | 0.9154 | -1.17% | -- | -- | -1.04% | -7.49% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9262 | 0.9262 | 0.00% | -- | -- | -- | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9344 | 0.9344 | 0.00% | -- | -1.77% | 7.14% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9714 | 0.9714 | 0.00% | 1.08% | -- | -- | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9610 | 0.9610 | 0.00% | 5.26% | 2.14% | 9.98% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9161 | 0.9161 | 0.16% | -- | -0.34% | -- | -8.24% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9146 | 0.9146 | 0.18% | -- | -0.31% | -- | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9130 | 0.9130 | -1.25% | -2.32% | -- | -- | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9246 | 0.9246 | 0.65% | -- | -- | -- | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9186 | 0.9186 | 0.00% | -- | 0.89% | -0.52% | -8.23% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9347 | 0.9347 | 0.00% | -- | 4.03% | 4.55% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9512 | 0.9512 | -2.18% | -1.67% | -- | 0.84% | -4.78% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9724 | 0.9724 | 0.00% | 2.39% | 7.23% | 1.53% | -2.65% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9705 | 0.9705 | 0.00% | 3.49% | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9674 | 0.9674 | 1.86% | 5.24% | -- | -- | -3.17% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9497 | 0.9497 | 0.00% | 3.32% | 4.40% | 2.23% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9378 | 0.9378 | -0.33% | 2.22% | -- | -0.09% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9409 | 0.9409 | 2.36% | -- | -- | 0.48% | -5.84% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9192 | 0.9192 | 0.17% | 0.96% | -0.65% | -- | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9176 | 0.9176 | 0.02% | 0.95% | -1.33% | -- | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9174 | 0.9174 | 0.00% | 2.92% | -0.12% | -- | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9105 | 0.9105 | 0.17% | -- | -0.87% | -1.02% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9090 | 0.9090 | 1.97% | 1.46% | -1.03% | -1.18% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8914 | 0.8914 | -0.50% | -- | -3.63% | -3.10% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8959 | 0.8959 | -0.29% | -1.20% | -- | 1.71% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8985 | 0.8985 | 0.00% | -1.35% | -- | -2.36% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8959 | 0.8959 | 0.00% | -- | -- | 1.25% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9068 | 0.9068 | -0.44% | -0.32% | 6.58% | 4.55% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9108 | 0.9108 | 0.00% | 0.14% | 7.05% | 5.70% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9097 | 0.9097 | 0.02% | -1.68% | 3.97% | -- | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9095 | 0.9095 | 0.00% | -2.20% | 3.94% | -- | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9257 | 0.9257 | 0.00% | 0.78% | 2.74% | -- | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9252 | 0.9252 | -0.52% | 0.73% | -- | -- | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9300 | 0.9300 | 1.25% | 0.54% | -- | -- | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9185 | 0.9185 | -0.70% | -- | -0.27% | -- | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9250 | 0.9250 | 0.00% | -- | 0.43% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8721 | 0.8721 | 0.00% | -- | -7.55% | -- | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8508 | 0.8508 | 0.00% | -2.77% | -- | -7.12% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8419 | 0.8419 | -3.87% | -6.56% | -- | -10.05% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8758 | 0.8758 | 0.09% | -- | -- | -6.73% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8750 | 0.8750 | 0.14% | -- | -6.78% | -6.32% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8738 | 0.8738 | 0.00% | -- | -6.69% | -7.44% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9010 | 0.9010 | 0.00% | -2.43% | -2.87% | -4.70% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9234 | 0.9234 | -1.22% | 0.65% | -0.81% | -8.27% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9348 | 0.9348 | 1.50% | 1.27% | 0.42% | -8.95% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9210 | 0.9210 | 0.00% | -2.36% | 0.12% | -10.30% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8940 | 0.8940 | -2.55% | -6.55% | -2.85% | -10.44% | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9174 | 0.9174 | -0.62% | -- | 2.47% | -6.81% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9231 | 0.9231 | -2.14% | -- | 4.33% | -7.85% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9433 | 0.9433 | -1.50% | -- | 7.67% | -5.62% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9577 | 0.9577 | 0.10% | 3.09% | 10.42% | -5.30% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9567 | 0.9567 | 0.00% | -- | 11.02% | -5.31% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9290 | 0.9290 | 0.00% | -- | -- | -9.11% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9386 | 0.9386 | 0.23% | -- | -- | -8.64% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9364 | 0.9364 | 0.95% | -0.14% | -- | -8.33% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9276 | 0.9276 | 0.00% | -0.35% | -- | -7.91% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9377 | 0.9377 | 0.73% | 4.74% | -- | -7.76% | -- | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9309 | 0.9309 | 1.20% | 5.21% | -- | -9.23% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9199 | 0.9199 | 4.44% | 5.00% | -- | -11.28% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8808 | 0.8808 | -4.28% | 1.56% | -- | -14.63% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9202 | 0.9202 | 2.78% | 6.79% | -- | -10.48% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8953 | 0.8953 | 1.19% | -- | -- | -11.70% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8848 | 0.8848 | 0.99% | -- | -0.12% | -14.13% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8761 | 0.8761 | 1.01% | -- | -0.66% | -13.88% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8673 | 0.8673 | 0.65% | -- | -5.32% | -15.98% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8617 | 0.8617 | 0.00% | -- | -5.93% | -17.67% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8240 | 0.8240 | 0.00% | -- | -19.74% | -20.62% | -- | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9012 | 0.9012 | 0.00% | -2.48% | -10.03% | -8.53% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8859 | 0.8859 | 0.45% | -5.35% | -11.37% | -8.31% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8819 | 0.8819 | -3.72% | -6.08% | -11.77% | -9.68% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9160 | 0.9160 | -0.88% | -1.93% | -9.76% | -7.82% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9241 | 0.9241 | 0.88% | -2.11% | -7.78% | -6.98% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9160 | 0.9160 | -2.14% | -1.82% | -9.91% | -8.91% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9360 | 0.9360 | -0.32% | -0.99% | -7.95% | -6.56% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9390 | 0.9390 | 0.54% | -0.79% | -7.65% | -7.59% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9340 | 0.9340 | -1.06% | -3.42% | -9.09% | -7.49% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9440 | 0.9440 | 1.18% | -3.63% | -7.59% | -5.77% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9330 | 0.9330 | -1.31% | -5.62% | -7.38% | -5.26% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9454 | 0.9454 | -0.12% | -6.09% | -6.15% | -3.15% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9465 | 0.9465 | -2.13% | -7.81% | -6.04% | -2.39% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9671 | 0.9671 | -1.28% | -5.81% | -2.97% | -0.27% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9796 | 0.9796 | -0.91% | -2.96% | -3.64% | 1.02% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9886 | 0.9886 | -1.80% | -0.96% | -3.61% | 1.95% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0067 | 1.0067 | -1.95% | 2.27% | -1.84% | 3.82% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0267 | 1.0267 | 1.70% | 2.72% | -0.97% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0095 | 1.0095 | 1.13% | -0.18% | -2.15% | 4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9982 | 0.9982 | 1.40% | -1.20% | -2.89% | 3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9844 | 0.9844 | -1.73% | -3.02% | -2.91% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0017 | 1.0017 | 0.22% | -0.04% | -1.20% | 3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9995 | 0.9995 | -1.17% | -1.70% | -1.75% | 3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0113 | 1.0113 | 0.10% | -1.06% | -2.02% | 5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0103 | 1.0103 | -0.47% | -1.37% | -3.48% | 5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0151 | 1.0151 | 1.30% | -1.20% | -3.37% | 5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0021 | 1.0021 | -1.45% | -1.90% | -4.61% | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0168 | 1.0168 | -0.52% | 0.94% | -3.98% | 3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0221 | 1.0221 | -0.21% | 2.96% | -3.41% | 5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0243 | 1.0243 | -0.30% | 2.74% | -2.61% | 4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0274 | 1.0274 | 0.58% | 3.08% | -2.41% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0215 | 1.0215 | 1.41% | 0.48% | -2.97% | 3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0073 | 1.0073 | 1.47% | -1.78% | -5.20% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9927 | 0.9927 | -0.43% | -3.52% | -6.66% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9970 | 0.9970 | 0.03% | -3.84% | -5.88% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9967 | 0.9967 | -1.96% | -3.39% | -4.22% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0166 | 1.0166 | -0.88% | -1.10% | -2.31% | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0256 | 1.0256 | -0.32% | 1.15% | -0.48% | 4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0289 | 1.0289 | -0.76% | -0.15% | -0.96% | 4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0368 | 1.0368 | 0.49% | 1.92% | 4.16% | 6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0317 | 1.0317 | 0.37% | -0.05% | 3.65% | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0279 | 1.0279 | 1.38% | -1.80% | 3.27% | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0139 | 1.0139 | -1.60% | -3.48% | 3.23% | 6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0304 | 1.0304 | 1.29% | -1.46% | 6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0173 | 1.0173 | -1.44% | -3.94% | 4.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0322 | 1.0322 | -1.39% | -2.46% | 5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|