|
| 鹏华中证环保产业A(160634)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 | | 2024-11-22 | 1.0574 | 0.7863 | -3.42% | -1.77% | 1.21% | -- | -5.42% | -1.63% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0948 | 0.8114 | 0.19% | -1.30% | 6.49% | 14.24% | -3.69% | 1.85% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0927 | 0.8100 | 0.08% | -3.96% | 7.63% | -- | -4.33% | 1.65% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0918 | 0.8094 | 2.15% | -2.99% | 7.55% | -- | -4.41% | 1.57% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0688 | 0.7940 | -0.71% | -5.87% | 5.28% | 9.75% | -6.43% | -0.57% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0764 | 0.7991 | -2.96% | -2.69% | 7.44% | 9.46% | -7.46% | 0.13% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1092 | 0.8210 | -2.51% | 0.05% | 8.07% | 13.86% | -3.54% | 3.19% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1377 | 0.8401 | 1.08% | 3.31% | 12.57% | 16.05% | -1.53% | 5.84% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1255 | 0.8320 | -0.88% | 1.85% | 11.36% | 15.56% | -2.40% | 4.70% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1355 | 0.8386 | 2.65% | 5.24% | 12.35% | 16.09% | -1.54% | 5.63% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1062 | 0.8190 | -0.23% | 3.39% | -4.25% | 11.76% | -3.99% | 2.91% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1087 | 0.8207 | 0.68% | 2.20% | -5.27% | -- | -3.68% | 3.14% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1012 | 0.8157 | -0.35% | 2.96% | -5.91% | 10.84% | -4.69% | 2.44% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1051 | 0.8183 | 2.42% | 2.77% | -5.57% | -- | -2.11% | 2.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0790 | 0.8008 | 0.85% | -1.36% | -7.80% | 8.90% | -4.43% | 0.38% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0699 | 0.7947 | -1.37% | -2.38% | -8.58% | -- | -5.69% | -0.47% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0848 | 0.8047 | 1.43% | 3.47% | -7.31% | 7.56% | -4.84% | 0.92% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0695 | 0.7944 | -0.54% | -0.43% | -8.61% | -- | -7.08% | -0.51% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0753 | 0.7983 | -1.70% | 2.92% | 1.30% | 7.65% | -5.77% | 0.03% | -48.01% | -- | -- | | 2024-10-28 | 1.0939 | 0.8108 | -0.19% | 6.40% | 3.05% | -- | -4.14% | 1.76% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0960 | 0.8122 | 4.54% | 7.96% | 12.33% | 8.25% | -1.58% | 1.96% | -45.74% | -- | -- | | 2024-10-24 | 1.0484 | 0.7803 | -2.39% | 7.67% | 8.38% | 4.74% | -6.41% | -2.47% | -46.49% | -- | -- | | 2024-10-23 | 1.0741 | 0.7975 | 2.80% | 8.91% | -- | -- | -3.64% | -0.08% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0448 | 0.7779 | 1.62% | 4.28% | 12.20% | -- | -8.79% | -2.80% | -46.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0281 | 0.7667 | 1.27% | 0.17% | 10.41% | 0.92% | -10.25% | -4.36% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0152 | 0.7581 | 4.26% | 0.45% | -- | -- | -11.88% | -5.56% | -48.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9737 | 0.7303 | -1.27% | -7.36% | 3.85% | -2.27% | -16.53% | -9.42% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9862 | 0.7387 | -1.57% | -5.83% | 5.19% | -- | -14.97% | -8.26% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0019 | 0.7492 | -2.39% | -13.28% | 6.86% | -- | -14.99% | -6.80% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0264 | 0.7656 | 1.55% | -12.30% | 9.47% | -- | -12.91% | -4.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0107 | 0.7551 | -3.84% | -13.64% | 6.36% | -- | -14.08% | -5.98% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0511 | 0.7821 | 0.36% | -10.19% | -- | -- | -10.65% | -2.22% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0473 | 0.7796 | -9.35% | -10.51% | 10.11% | 7.93% | -11.72% | -2.57% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1553 | 0.8519 | 8.84% | -1.28% | 20.75% | -- | -3.24% | 7.47% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0615 | 0.7891 | 10.25% | -- | 20.24% | 18.82% | -1.99% | 8.87% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9628 | 0.7230 | 0.00% | 13.99% | -- | 7.49% | -11.18% | -1.25% | -44.31% | -- | -- | | 2024-09-25 | 0.8850 | 0.6709 | 0.87% | -- | -- | -- | -17.52% | -9.23% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8774 | 0.6658 | 0.00% | 3.17% | -- | -- | -18.38% | -10.01% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8446 | 0.6438 | 0.00% | -0.68% | -- | -8.84% | -21.14% | -13.37% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8504 | 0.6477 | -1.47% | -2.01% | -4.36% | -10.88% | -22.69% | -12.78% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8631 | 0.6562 | 0.14% | -1.88% | -2.30% | -9.47% | -22.17% | -11.48% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8619 | 0.6554 | 0.00% | -1.98% | -2.85% | -9.73% | -22.21% | -11.60% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8627 | 0.6559 | -0.59% | -- | -2.76% | -- | -21.64% | -11.52% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8678 | 0.6594 | -1.34% | -1.70% | -3.70% | -10.17% | -23.61% | -10.99% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8796 | 0.6673 | 0.03% | 0.54% | -- | -10.27% | -23.18% | -9.78% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8793 | 0.6671 | 0.43% | 1.47% | -2.16% | -- | -22.87% | -9.82% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8755 | 0.6645 | 0.00% | -- | -2.58% | -- | -22.73% | -10.21% | -47.92% | -- | -- | | 2024-08-30 | 0.8828 | 0.6694 | 0.90% | -- | -- | -9.69% | -22.90% | -9.46% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8749 | 0.6641 | 0.96% | -- | -3.43% | -10.64% | -23.79% | -10.27% | -49.16% | -- | -- | | 2024-08-28 | 0.8666 | 0.6586 | 0.00% | -0.30% | -- | -- | -23.17% | -11.12% | -49.65% | -- | -- | | 2024-08-26 | 0.8726 | 0.6626 | 0.00% | -- | -- | -- | -22.09% | -10.50% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8692 | 0.6603 | 0.00% | -1.63% | -5.93% | -9.51% | -24.55% | -10.85% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8833 | 0.6697 | -0.96% | -0.44% | -- | -- | -25.02% | -9.41% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8919 | 0.6755 | 0.94% | -0.66% | -- | -- | -24.99% | -8.52% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8836 | 0.6699 | -0.63% | -- | -- | -8.79% | -26.61% | -9.37% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8892 | 0.6737 | 0.66% | -1.32% | -- | -- | -26.88% | -8.80% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8834 | 0.6698 | -0.43% | -- | -- | -9.55% | -27.35% | -9.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8872 | 0.6723 | -1.18% | -1.28% | 0.81% | -- | -27.99% | -9.01% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8978 | 0.6794 | 0.00% | -- | -- | -6.84% | -27.24% | -7.92% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9011 | 0.6817 | 0.00% | -- | -- | -7.71% | -27.56% | -7.58% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8987 | 0.6801 | 0.00% | -- | 0.64% | -6.63% | -26.34% | -7.83% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9148 | 0.6908 | 0.00% | 0.76% | 2.40% | -4.96% | -25.69% | -6.17% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9060 | 0.6849 | 0.00% | -- | 1.41% | -6.92% | -25.62% | -7.08% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9183 | 0.6932 | 1.15% | -- | -- | -1.28% | -24.17% | -5.82% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9079 | 0.6862 | 0.00% | 0.46% | -- | -- | -23.90% | -6.88% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9240 | 0.6970 | 0.00% | -- | -1.65% | -2.23% | -24.01% | -5.23% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9037 | 0.6834 | 0.00% | -- | -- | -- | -26.77% | -7.31% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8801 | 0.6676 | 0.00% | -1.44% | -- | -10.83% | -27.92% | -9.73% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8817 | 0.6687 | 0.00% | -1.56% | -- | -10.40% | -29.75% | -9.57% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8930 | 0.6762 | 0.00% | -- | -- | -9.89% | -29.01% | -8.41% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8934 | 0.6765 | -0.26% | -3.13% | -- | -6.84% | -28.41% | -8.37% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8957 | 0.6780 | 0.00% | -3.32% | -7.46% | -6.01% | -27.53% | -8.13% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9223 | 0.6959 | -0.45% | -2.65% | -3.99% | -- | -24.77% | -5.41% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9265 | 0.6987 | -1.38% | -2.90% | -4.28% | -7.26% | -25.22% | -4.97% | -29.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9395 | 0.7074 | 0.00% | -1.46% | -- | -- | -24.17% | -3.64% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9474 | 0.7127 | -0.71% | -- | -2.21% | -4.50% | -19.85% | -2.83% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9542 | 0.7172 | 0.08% | -1.23% | -- | -- | -20.08% | -2.13% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9534 | 0.7167 | -0.15% | -2.74% | -2.39% | -5.23% | -20.48% | -2.22% | -28.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9548 | 0.7176 | 0.00% | -- | -2.24% | -5.65% | -20.37% | -2.07% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9661 | 0.7252 | -1.45% | -1.17% | -1.05% | -0.61% | -19.69% | -0.91% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9803 | 0.7347 | 0.00% | 0.12% | 1.85% | -- | -19.32% | 0.54% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9775 | 0.7328 | -0.16% | -- | 1.56% | 2.36% | -21.11% | 0.26% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9791 | 0.7339 | 0.00% | -0.79% | 0.59% | 2.52% | -21.04% | 0.42% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9679 | 0.7264 | 0.00% | 0.00% | -- | 2.75% | -23.49% | -0.73% | -19.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9869 | 0.7391 | 2.74% | -- | 4.89% | 5.55% | -23.20% | 1.22% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9606 | 0.7215 | -0.75% | -0.85% | 1.64% | -- | -24.66% | -1.48% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9679 | 0.7264 | 0.00% | -- | 2.41% | 4.86% | -24.09% | -0.73% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9688 | 0.7270 | 0.00% | -0.79% | 1.34% | 4.85% | -23.60% | -0.64% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9767 | 0.7323 | 0.00% | 1.48% | -0.13% | 5.70% | -22.97% | 0.17% | -15.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9637 | 0.7236 | -1.31% | 0.12% | -- | 4.30% | -24.00% | -1.16% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9765 | 0.7322 | 0.01% | 1.45% | -0.76% | 7.19% | -22.44% | 0.15% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9764 | 0.7321 | 1.44% | 0.31% | -0.77% | -- | -22.45% | 0.14% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9625 | 0.7228 | -1.12% | 3.31% | -0.36% | -- | -24.92% | -1.28% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9734 | 0.7301 | 0.00% | 3.45% | 0.77% | -- | -24.07% | -0.16% | -15.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9302 | 0.7011 | 0.00% | -- | -3.10% | -- | -24.31% | -4.59% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9317 | 0.7022 | -0.98% | -- | -4.05% | -0.88% | -27.32% | -4.44% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9409 | 0.7083 | -0.44% | -3.06% | -3.10% | 0.95% | -26.61% | -3.50% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9451 | 0.7111 | 0.00% | -1.14% | -- | -1.24% | -28.46% | -3.07% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9706 | 0.7282 | 1.53% | -- | -- | 0.68% | -26.36% | -0.45% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9560 | 0.7180 | 0.00% | -2.85% | -4.97% | -2.05% | -27.19% | -1.95% | -10.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9780 | 0.7330 | -0.91% | -0.61% | -- | 2.19% | -26.80% | 0.31% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9870 | 0.7390 | 0.00% | -0.40% | -- | 3.68% | -24.66% | 1.23% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9840 | 0.7370 | -0.71% | 3.25% | 2.61% | 0.61% | -25.90% | 0.92% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9910 | 0.7420 | 0.51% | 1.64% | 3.34% | 1.64% | -25.21% | 1.64% | -11.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9860 | 0.7390 | 2.07% | 2.71% | 2.82% | -0.20% | -25.58% | 1.13% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9660 | 0.7250 | 0.73% | -0.51% | 1.15% | -2.23% | -26.32% | -0.92% | -11.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9590 | 0.7200 | 0.63% | -- | -- | -3.13% | -26.46% | -1.64% | -12.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9530 | 0.7160 | -2.26% | -4.60% | 1.17% | 0.85% | -27.69% | -2.26% | -13.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9750 | 0.7310 | 1.56% | -- | -- | 2.63% | -25.57% | 0.00% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9600 | 0.7210 | -1.13% | -4.67% | 1.91% | 0.73% | -26.72% | -1.54% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9710 | 0.7280 | 0.00% | -- | 3.85% | 2.32% | -25.99% | -0.41% | -12.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9990 | 0.7470 | 0.00% | -- | 8.23% | 8.59% | -22.80% | 2.46% | -8.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0070 | 0.7530 | 0.00% | -0.49% | 8.98% | 9.46% | -21.76% | 3.28% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9920 | 0.7430 | 0.00% | -- | 7.36% | 5.76% | -25.53% | 1.74% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0060 | 0.7520 | -0.59% | -- | 8.87% | 4.79% | -25.87% | 3.18% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0120 | 0.7560 | 0.00% | 4.87% | 9.52% | 5.09% | -25.42% | 3.79% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9720 | 0.7290 | 0.00% | -- | -- | 0.73% | -30.37% | -0.31% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9650 | 0.7240 | 0.63% | -- | -- | -0.10% | -29.72% | -1.03% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9590 | 0.7200 | 0.42% | 1.80% | -- | -1.64% | -31.06% | -1.64% | -19.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9550 | 0.7180 | 0.00% | 2.14% | -- | -2.75% | -31.44% | -2.05% | -17.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9420 | 0.7090 | 0.00% | 2.06% | 0.00% | -4.94% | -32.08% | -3.38% | -18.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9420 | 0.7090 | 0.75% | 1.95% | 0.21% | -7.47% | -33.14% | -3.38% | -22.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9350 | 0.7040 | 0.00% | 1.19% | 0.32% | -7.79% | -32.83% | -4.10% | -23.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9230 | 0.6960 | -0.32% | -0.11% | -3.55% | -10.91% | -33.84% | -5.33% | -26.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9260 | 0.6980 | 0.22% | 0.22% | -3.24% | -10.62% | -32.95% | -5.03% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9240 | 0.6970 | 1.43% | -- | -2.12% | -11.58% | -36.10% | -5.23% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9110 | 0.6880 | 0.00% | 3.05% | -4.41% | -12.74% | -37.09% | -6.56% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8840 | 0.6700 | 0.00% | -5.96% | -10.53% | -14.51% | -40.51% | -9.33% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9420 | 0.7090 | 0.00% | -1.57% | -0.84% | -6.27% | -35.61% | -3.38% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9400 | 0.7080 | 0.00% | -0.95% | -0.95% | -7.48% | -35.75% | -3.59% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9400 | 0.7080 | 0.86% | -3.49% | -0.95% | -7.02% | -35.75% | -3.59% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9320 | 0.7020 | -2.61% | -3.32% | -1.79% | -10.30% | -36.30% | -4.41% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9570 | 0.7190 | -1.14% | -1.95% | 3.35% | -7.36% | -33.31% | -1.85% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9680 | 0.7260 | 2.00% | -0.41% | 5.22% | -7.37% | -32.82% | -0.72% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9490 | 0.7140 | -2.57% | -0.84% | 1.39% | -10.30% | -33.91% | -2.67% | -21.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9740 | 0.7300 | 1.04% | 2.31% | 4.06% | -7.41% | -31.98% | -0.10% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9640 | 0.7240 | -1.23% | 2.12% | 2.99% | -9.82% | -32.35% | -1.13% | -20.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9760 | 0.7320 | 0.41% | 2.41% | 1.67% | -10.05% | -31.56% | 0.10% | -21.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9720 | 0.7290 | 1.57% | 0.73% | 0.93% | -8.90% | -31.26% | -0.31% | -19.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9570 | 0.7190 | 0.53% | -2.15% | -0.21% | -10.31% | -33.08% | -1.85% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9520 | 0.7160 | 0.85% | -2.36% | -0.73% | -11.52% | -33.00% | -2.36% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9440 | 0.7100 | -0.94% | -4.45% | -1.56% | -12.83% | -33.47% | -3.18% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9530 | 0.7160 | -1.24% | -3.54% | -0.10% | -12.00% | -30.99% | -2.26% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9650 | 0.7240 | -1.33% | -2.53% | -0.10% | -10.90% | -28.52% | -1.03% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9780 | 0.7330 | 0.31% | 3.49% | 0.31% | -9.70% | -28.87% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9750 | 0.7310 | -1.32% | 2.63% | 0.00% | -9.97% | -28.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9880 | 0.7400 | -0.20% | 4.11% | 0.61% | -8.77% | -27.51% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9900 | 0.7410 | 4.76% | 5.43% | -0.40% | -8.59% | -27.63% | -28.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9450 | 0.7110 | -0.53% | 2.72% | -4.64% | -12.82% | -31.07% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9500 | 0.7140 | -0.31% | 2.59% | -5.38% | -10.80% | -29.84% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9530 | 0.7160 | 0.42% | 3.59% | -5.08% | -11.18% | -26.92% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9490 | 0.7140 | 1.06% | 1.39% | -6.41% | -11.72% | -27.94% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9390 | 0.7070 | 2.07% | 0.11% | -8.92% | -11.50% | -30.34% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9200 | 0.6940 | -0.65% | -2.34% | -11.20% | -14.10% | -32.55% | -33.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9260 | 0.6980 | 0.65% | -3.54% | -10.62% | -14.34% | -32.61% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9200 | 0.6940 | -1.71% | -4.47% | -11.20% | -15.67% | -33.24% | -33.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9360 | 0.7050 | -0.21% | -2.40% | -11.28% | -13.49% | -33.14% | -31.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9380 | 0.7060 | -0.42% | -2.19% | -10.07% | -14.10% | -31.83% | -31.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9420 | 0.7090 | -1.88% | -2.38% | -10.11% | -14.36% | -32.03% | -31.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9600 | 0.7210 | -0.31% | 0.63% | -8.22% | -13.44% | -31.96% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9630 | 0.7230 | 0.42% | -0.31% | -7.93% | -13.09% | -32.70% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9590 | 0.7200 | 0.00% | -1.64% | -8.23% | -12.90% | -33.17% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9590 | 0.7200 | -0.62% | -2.14% | -8.14% | -13.68% | -32.98% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9650 | 0.7240 | 1.15% | -1.73% | -7.92% | -15.05% | -31.99% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9540 | 0.7170 | -1.24% | -4.02% | -6.84% | -16.68% | -32.67% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9660 | 0.7250 | -0.92% | -2.52% | -5.66% | -15.26% | -32.82% | -29.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9750 | 0.7310 | -0.51% | -2.89% | -5.25% | -13.95% | -31.77% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9800 | 0.7350 | -0.20% | -3.73% | -6.13% | -14.41% | -30.59% | -28.73% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9820 | 0.7360 | -1.21% | -3.16% | -5.12% | -14.46% | -29.91% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9940 | 0.7440 | 0.30% | -3.59% | -3.96% | -11.88% | -29.10% | -27.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9910 | 0.7420 | -1.29% | -4.34% | -4.25% | -11.52% | -29.57% | -27.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0040 | 0.7510 | -1.38% | -3.09% | -1.18% | -10.68% | -29.89% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0180 | 0.7600 | 0.39% | -1.64% | 0.69% | -8.62% | -28.86% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0140 | 0.7570 | -1.65% | -3.89% | -2.41% | -10.97% | -27.88% | -26.25% | -- | 开放申购 | 开放赎回 |
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