|
| 鹏华中证医药卫生C(010366)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 | | 2024-05-21 | 0.5952 | 0.5952 | -0.72% | -2.76% | 4.64% | -- | -18.02% | -8.71% | -46.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5995 | 0.5995 | -0.12% | -1.22% | 5.40% | 0.08% | -17.42% | -8.05% | -47.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6002 | 0.6002 | 0.00% | -- | -- | -- | -16.98% | -7.94% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6121 | 0.6121 | 0.86% | -0.20% | 7.57% | -- | -13.67% | -6.12% | -45.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6069 | 0.6069 | 0.00% | -0.93% | 6.66% | -- | -14.40% | -6.92% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6132 | 0.6132 | 0.00% | -- | 5.00% | -- | -14.00% | -5.95% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6133 | 0.6133 | 0.11% | -- | -- | -- | -15.17% | -5.94% | -41.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | -15.27% | -6.04% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5768 | 0.5768 | 0.00% | -- | -2.40% | -- | -19.44% | -11.53% | -45.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5688 | 0.5688 | 0.00% | -0.04% | -- | -6.29% | -24.26% | -12.76% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5754 | 0.5754 | 1.12% | 0.07% | -- | -7.04% | -24.59% | -11.75% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5690 | 0.5690 | -0.87% | -- | -- | -7.93% | -24.34% | -12.73% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5740 | 0.5740 | -0.52% | -- | -5.75% | -8.31% | -24.27% | -11.96% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5770 | 0.5770 | -1.20% | -- | -3.03% | -7.09% | -24.08% | -11.50% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5840 | 0.5840 | 1.57% | -0.51% | -1.85% | -6.71% | -22.75% | -10.43% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5750 | 0.5750 | 0.00% | -3.20% | -3.36% | -8.00% | -23.94% | -11.81% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5870 | 0.5870 | -1.18% | -- | -3.61% | -9.97% | -20.24% | -9.97% | -42.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5940 | 0.5940 | 1.54% | 0.51% | -2.46% | -9.45% | -19.29% | -8.90% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5850 | 0.5850 | 0.00% | -1.85% | -4.10% | -10.82% | -20.41% | -10.28% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5850 | 0.5850 | 0.17% | -- | -- | -10.14% | -20.95% | -10.28% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5840 | 0.5840 | 0.00% | -4.11% | -3.79% | -9.03% | -20.76% | -10.43% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5910 | 0.5910 | -0.84% | -- | -1.66% | -8.23% | -19.04% | -9.36% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5960 | 0.5960 | 0.00% | -- | -1.00% | -7.17% | -19.24% | -8.59% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6090 | 0.6090 | 0.00% | -- | 1.67% | -5.29% | -14.94% | -6.60% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6170 | 0.6170 | 0.00% | -- | -- | -6.52% | -16.73% | -5.37% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6090 | 0.6090 | 2.35% | -1.62% | -- | -9.10% | -18.15% | -6.60% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5950 | 0.5950 | 0.00% | -2.30% | -- | -10.53% | -20.03% | -8.74% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6120 | 0.6120 | -0.65% | -- | -- | -7.97% | -19.37% | -6.13% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6160 | 0.6160 | -0.48% | 1.48% | -- | -7.23% | -18.73% | -5.52% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6190 | 0.6190 | 1.64% | -- | -- | -8.02% | -18.34% | -5.06% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6090 | 0.6090 | -0.16% | 1.33% | -- | -11.35% | -20.39% | -6.60% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6100 | 0.6100 | 0.00% | 1.33% | -- | -10.82% | -20.16% | -6.44% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6070 | 0.6070 | 0.00% | 1.34% | 2.36% | -10.60% | -19.60% | -6.90% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6010 | 0.6010 | -0.17% | -- | 1.35% | -12.13% | -21.64% | -7.82% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6020 | 0.6020 | 0.00% | -- | 2.21% | -11.47% | -21.92% | -7.67% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5990 | 0.5990 | 0.00% | -- | -1.32% | -12.94% | -23.21% | -8.13% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5500 | 0.5500 | 0.00% | -7.87% | -16.16% | -19.00% | -29.40% | -15.64% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5930 | 0.5930 | 0.00% | -2.31% | -7.20% | -7.49% | -25.88% | -9.05% | -46.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5970 | 0.5970 | 0.67% | -1.00% | -7.01% | -7.01% | -25.38% | -8.44% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5930 | 0.5930 | 0.68% | -4.05% | -7.63% | -6.91% | -25.88% | -9.05% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5890 | 0.5890 | -2.97% | -4.85% | -8.26% | -7.97% | -26.38% | -9.66% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6070 | 0.6070 | -0.33% | -1.78% | -6.18% | -6.47% | -24.41% | -6.90% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6090 | 0.6090 | 1.00% | -2.72% | -6.45% | -7.59% | -22.72% | -6.60% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6030 | 0.6030 | -2.43% | -2.90% | -7.37% | -10.00% | -24.06% | -7.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6180 | 0.6180 | -0.16% | -1.28% | -5.07% | -8.04% | -22.85% | -5.21% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6190 | 0.6190 | 0.16% | -0.96% | -4.92% | -9.24% | -20.54% | -5.06% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6180 | 0.6180 | -1.28% | -2.52% | -7.21% | -9.12% | -18.79% | -5.21% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6260 | 0.6260 | 0.81% | -2.95% | -6.57% | -7.67% | -17.96% | -3.99% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6210 | 0.6210 | -0.80% | -4.61% | -6.62% | -6.62% | -19.04% | -4.75% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6260 | 0.6260 | 0.16% | -3.99% | -5.86% | -7.26% | -17.52% | -3.99% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6250 | 0.6250 | -1.42% | -4.73% | -6.02% | -6.99% | -17.00% | -4.14% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6340 | 0.6340 | -1.71% | -3.35% | -4.52% | -5.65% | -16.58% | -2.76% | -39.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6450 | 0.6450 | -0.92% | -0.92% | -4.16% | -4.02% | -13.19% | -1.07% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6510 | 0.6510 | -0.15% | 1.40% | -5.24% | -3.13% | -11.91% | -0.15% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6520 | 0.6520 | -0.61% | 2.03% | -5.09% | -2.98% | -11.41% | 0.00% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6560 | 0.6560 | 0.77% | 2.18% | -4.09% | -2.38% | -10.87% | -11.23% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6510 | 0.6510 | 1.40% | 0.77% | -5.52% | -3.13% | -10.33% | -11.91% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6420 | 0.6420 | 0.47% | -0.16% | -5.45% | -5.17% | -11.08% | -13.13% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6390 | 0.6390 | -0.78% | -1.24% | -6.58% | -3.91% | -11.13% | -13.53% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6440 | 0.6440 | 0.31% | -1.08% | -5.85% | -3.59% | -10.43% | -12.86% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6420 | 0.6420 | -0.62% | -1.38% | -5.59% | -2.58% | -9.70% | -13.13% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6460 | 0.6460 | 0.47% | -2.12% | -6.10% | -1.22% | -8.76% | -12.58% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6430 | 0.6430 | -0.62% | -3.02% | -6.54% | -2.72% | -9.18% | -12.99% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6470 | 0.6470 | -0.61% | -2.85% | -4.99% | -2.71% | -10.01% | -12.45% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6510 | 0.6510 | 0.00% | -2.84% | -4.41% | -2.25% | -12.26% | -11.91% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6510 | 0.6510 | -1.36% | -2.11% | -4.96% | -1.21% | -11.67% | -11.91% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6600 | 0.6600 | -0.45% | 0.30% | -3.08% | 1.85% | -10.93% | -10.69% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6630 | 0.6630 | -0.45% | -0.30% | -2.50% | 2.31% | -11.24% | -10.28% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6660 | 0.6660 | -0.60% | 0.30% | -2.92% | 1.99% | -11.44% | -9.88% | -30.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6700 | 0.6700 | 0.75% | -0.45% | -2.33% | 2.60% | -10.07% | -9.34% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6650 | 0.6650 | 1.06% | -3.20% | -4.04% | 4.07% | -10.62% | -10.01% | -31.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6580 | 0.6580 | -1.05% | -4.50% | -4.08% | 2.97% | -11.44% | -10.96% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6650 | 0.6650 | 0.15% | -2.78% | -3.62% | 2.78% | -9.89% | -10.01% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6640 | 0.6640 | -1.34% | -3.63% | -1.78% | 1.37% | -10.63% | -10.15% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6730 | 0.6730 | -2.04% | -0.88% | -0.44% | 2.44% | -9.18% | -8.93% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6870 | 0.6870 | -0.29% | 0.44% | 1.48% | 5.05% | -7.66% | -7.04% | -28.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6890 | 0.6890 | 0.73% | 0.73% | 1.47% | 4.55% | -6.77% | -6.77% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6840 | 0.6840 | -0.73% | 0.59% | 3.01% | 3.64% | -7.94% | -7.44% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6890 | 0.6890 | 1.47% | 0.15% | 3.77% | 6.16% | -4.97% | -6.77% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6790 | 0.6790 | -0.73% | -1.31% | 2.26% | 5.43% | -7.37% | -8.12% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6840 | 0.6840 | 0.00% | 0.44% | 6.54% | 5.56% | -7.32% | -7.44% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6840 | 0.6840 | 0.59% | 1.03% | 7.38% | 7.55% | -6.43% | -7.44% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6800 | 0.6800 | -1.16% | -0.73% | 6.25% | 5.26% | -8.85% | -7.98% | -29.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6880 | 0.6880 | 0.00% | 1.03% | 7.50% | 5.85% | -10.18% | -6.90% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6880 | 0.6880 | 1.03% | 1.18% | 7.50% | 5.04% | -10.65% | -6.90% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6810 | 0.6810 | 0.59% | -0.73% | 1.64% | 1.95% | -10.28% | -7.85% | -29.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6770 | 0.6770 | -1.17% | -1.17% | 0.74% | 1.65% | -10.57% | -8.39% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6850 | 0.6850 | 0.59% | -1.15% | 0.44% | 2.70% | -9.51% | -7.31% | -29.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6810 | 0.6810 | 0.15% | -0.73% | -0.15% | 1.95% | -9.56% | -7.85% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6800 | 0.6800 | -0.87% | -1.45% | -0.29% | 2.26% | -7.10% | -7.98% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6860 | 0.6860 | 0.15% | 1.48% | 3.16% | 1.93% | -6.41% | -7.17% | -30.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6850 | 0.6850 | -1.15% | 1.48% | 1.48% | 1.78% | -7.06% | -7.31% | -31.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6930 | 0.6930 | 1.02% | 2.36% | 3.13% | 4.05% | -5.84% | -6.22% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6860 | 0.6860 | -0.58% | 1.03% | 2.08% | 3.63% | -7.92% | -7.17% | -30.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6900 | 0.6900 | 2.07% | 1.62% | 2.68% | 1.32% | -7.51% | -6.63% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6760 | 0.6760 | 0.15% | 1.81% | 0.60% | -1.46% | -7.52% | -8.53% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6750 | 0.6750 | -0.30% | 5.30% | 0.45% | -0.30% | -8.29% | -8.66% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6770 | 0.6770 | -0.29% | 6.61% | 0.74% | -1.31% | -6.75% | -8.39% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6790 | 0.6790 | 0.00% | 5.76% | 1.04% | -1.45% | -3.41% | -8.12% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6790 | 0.6790 | 2.26% | 6.59% | 1.04% | -3.55% | -3.82% | -8.12% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6640 | 0.6640 | 3.59% | 3.75% | -1.92% | -4.60% | -7.78% | -10.15% | -33.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6410 | 0.6410 | 0.94% | -1.23% | -3.61% | -7.90% | -11.71% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6350 | 0.6350 | -1.09% | -3.64% | -4.94% | -7.97% | -8.37% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6420 | 0.6420 | 0.78% | -4.18% | -2.58% | -6.14% | -9.07% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6370 | 0.6370 | -0.47% | -5.21% | -3.34% | -6.46% | -12.62% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6400 | 0.6400 | -1.39% | -6.16% | -3.18% | -5.04% | -12.21% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6490 | 0.6490 | -1.52% | -4.56% | -2.41% | -4.14% | -10.73% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6590 | 0.6590 | -1.64% | -2.80% | -1.05% | -2.95% | -11.07% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6700 | 0.6700 | -0.30% | 0.75% | 1.67% | -1.47% | -8.22% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6720 | 0.6720 | -1.47% | -0.44% | 1.97% | -1.90% | -7.18% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6820 | 0.6820 | 0.29% | 1.49% | 5.25% | -0.87% | 1.34% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6800 | 0.6800 | 0.29% | 1.19% | 4.13% | 0.29% | 3.50% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6780 | 0.6780 | 1.95% | 0.89% | 3.83% | -0.59% | 3.83% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6650 | 0.6650 | -1.48% | -1.04% | 4.07% | -1.92% | 0.91% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6750 | 0.6750 | 0.45% | 0.45% | 5.63% | 0.15% | 0.00% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6720 | 0.6720 | -0.74% | 2.75% | 3.54% | -0.74% | 1.20% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6770 | 0.6770 | 1.80% | 2.42% | 5.12% | 0.00% | 1.35% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6650 | 0.6650 | -0.45% | 0.00% | 3.26% | -1.34% | 4.07% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6680 | 0.6680 | 1.37% | 0.30% | 3.73% | -1.47% | 4.05% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6590 | 0.6590 | 0.76% | 0.00% | 2.01% | -2.80% | 2.01% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6540 | 0.6540 | -1.06% | 0.93% | 0.62% | -3.54% | -0.46% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6610 | 0.6610 | -0.60% | 2.01% | 0.92% | -4.48% | -1.49% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6650 | 0.6650 | -0.15% | 1.84% | 1.53% | -4.45% | -0.89% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6660 | 0.6660 | 1.06% | 1.99% | 1.68% | -5.13% | -1.77% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6590 | 0.6590 | 1.70% | 3.13% | -1.20% | -5.99% | -5.45% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6480 | 0.6480 | 0.00% | 1.41% | -2.99% | -5.81% | -7.82% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6480 | 0.6480 | -0.77% | 0.15% | -2.56% | -5.40% | -8.22% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6530 | 0.6530 | 0.00% | -0.31% | -1.80% | -4.81% | -8.54% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6530 | 0.6530 | 2.19% | -0.61% | -1.80% | -5.09% | -8.54% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6390 | 0.6390 | 0.00% | -2.29% | -4.05% | -6.03% | -8.58% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6390 | 0.6390 | -1.24% | -2.74% | -3.47% | -6.44% | -9.10% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6470 | 0.6470 | -1.22% | -1.82% | -4.99% | -6.50% | -8.36% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6550 | 0.6550 | -0.30% | -0.76% | -3.82% | -6.96% | -7.09% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6570 | 0.6570 | 0.46% | 1.23% | -3.52% | -6.94% | -8.11% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6540 | 0.6540 | -0.46% | 1.55% | -4.66% | -7.10% | -9.04% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6570 | 0.6570 | -0.30% | 1.39% | -4.64% | -6.68% | -8.88% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6590 | 0.6590 | -0.15% | 3.62% | -6.39% | -7.70% | -7.44% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6600 | 0.6600 | 1.69% | 2.17% | -6.25% | -8.46% | -7.43% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6490 | 0.6490 | 0.78% | -0.15% | -7.81% | -10.11% | -9.74% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6440 | 0.6440 | -0.62% | -1.68% | -6.67% | -10.06% | -10.31% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6480 | 0.6480 | 1.89% | -2.99% | -5.26% | -10.00% | -8.99% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6360 | 0.6360 | -1.55% | -4.50% | -6.61% | -12.88% | -11.67% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6460 | 0.6460 | -0.62% | -3.15% | -5.14% | -11.39% | -11.39% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6500 | 0.6500 | -0.76% | -2.69% | -4.55% | -10.47% | -10.47% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6550 | 0.6550 | -1.95% | -1.50% | -3.53% | -8.77% | -10.27% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6680 | 0.6680 | 0.30% | -0.74% | -1.76% | -7.61% | -9.97% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6660 | 0.6660 | -0.15% | -1.04% | -2.77% | -8.52% | -9.63% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6670 | 0.6670 | -0.15% | 0.15% | -2.63% | -7.49% | -10.35% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6680 | 0.6680 | 0.45% | 0.91% | -2.48% | -5.78% | -11.41% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6650 | 0.6650 | -1.19% | -2.35% | -2.49% | -6.60% | -11.57% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6730 | 0.6730 | 0.00% | -1.90% | -0.74% | -5.87% | -8.31% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6730 | 0.6730 | 1.05% | -0.59% | -0.15% | -5.61% | -9.66% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6660 | 0.6660 | 0.60% | -2.92% | -1.19% | -7.76% | -11.20% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6620 | 0.6620 | -2.79% | -3.92% | -1.78% | -8.44% | -12.08% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6810 | 0.6810 | -0.73% | -3.27% | -1.02% | -7.22% | -7.72% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6860 | 0.6860 | 1.33% | -1.44% | 0.29% | -5.90% | -5.25% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6770 | 0.6770 | -1.31% | -2.73% | -0.73% | -7.13% | -6.23% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6860 | 0.6860 | -0.44% | -0.58% | 0.59% | -5.90% | -7.17% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6890 | 0.6890 | -2.13% | 0.73% | 1.03% | -5.49% | -6.51% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7040 | 0.7040 | 1.15% | 3.38% | 3.99% | -3.43% | -6.63% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6960 | 0.6960 | 0.00% | 3.26% | 2.81% | -4.53% | -8.30% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6960 | 0.6960 | 0.87% | 2.81% | 3.26% | -3.20% | -9.26% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6900 | 0.6900 | 0.88% | 1.62% | 1.77% | -3.63% | -10.51% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6840 | 0.6840 | 0.44% | 0.59% | 0.88% | -6.17% | -11.40% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6810 | 0.6810 | 1.04% | -0.58% | 0.44% | -6.97% | -12.80% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6740 | 0.6740 | -0.44% | -2.03% | -2.60% | -8.92% | -13.81% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6770 | 0.6770 | -0.29% | -0.15% | -2.73% | -9.85% | -12.53% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6790 | 0.6790 | -0.15% | -0.44% | -3.28% | -10.54% | -13.06% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6800 | 0.6800 | -0.73% | 0.29% | -3.13% | -11.23% | -12.93% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6850 | 0.6850 | -0.44% | 1.63% | -0.44% | -10.22% | -14.16% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6880 | 0.6880 | 1.47% | 1.93% | 0.44% | -10.07% | -12.24% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6780 | 0.6780 | -0.59% | -0.88% | -1.17% | -9.84% | -13.52% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6820 | 0.6820 | 0.59% | -0.87% | -0.87% | -10.03% | -15.49% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6780 | 0.6780 | 0.59% | -0.88% | -1.45% | -10.79% | -16.61% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6740 | 0.6740 | -0.15% | -1.17% | -1.32% | -10.85% | -16.79% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6750 | 0.6750 | -1.32% | -0.30% | -2.46% | -8.54% | -17.98% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6840 | 0.6840 | -0.58% | 1.03% | -2.84% | -6.81% | -18.38% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6880 | 0.6880 | 0.58% | 1.62% | -2.55% | -6.27% | -17.80% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6840 | 0.6840 | 0.29% | 1.48% | -3.12% | -6.04% | -15.03% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6820 | 0.6820 | 0.74% | 0.59% | -4.48% | -7.59% | -15.59% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6770 | 0.6770 | 0.00% | -0.15% | -6.10% | -7.89% | -14.30% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6770 | 0.6770 | 0.00% | -0.15% | -6.23% | -8.51% | -14.52% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6770 | 0.6770 | 0.45% | -2.17% | -6.23% | -8.14% | -14.74% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6740 | 0.6740 | -0.59% | -3.16% | -6.65% | -7.67% | -13.92% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6780 | 0.6780 | -2.02% | -1.45% | -6.61% | -7.88% | -12.29% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6920 | 0.6920 | -0.57% | 1.02% | -4.68% | -3.35% | -11.05% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6960 | 0.6960 | -0.85% | 1.46% | -4.13% | -4.13% | -9.26% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7020 | 0.7020 | 0.14% | 2.03% | -3.57% | -5.01% | -6.40% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7010 | 0.7010 | 1.89% | 3.09% | -2.77% | -5.40% | -5.53% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6880 | 0.6880 | 0.44% | 0.73% | -2.96% | -7.15% | -6.27% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6850 | 0.6850 | -0.15% | -1.01% | -3.39% | -7.81% | -6.42% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6860 | 0.6860 | -0.29% | -2.56% | -3.24% | -7.80% | -7.55% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6880 | 0.6880 | 1.18% | -2.55% | -3.51% | -7.53% | -6.27% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6800 | 0.6800 | -0.44% | -3.41% | -5.82% | -8.60% | -9.33% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6830 | 0.6830 | -1.30% | -2.98% | -5.53% | -8.45% | -7.58% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6920 | 0.6920 | -1.70% | -3.08% | -4.29% | -8.83% | -4.68% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7040 | 0.7040 | -0.28% | -2.36% | -2.63% | -7.12% | -0.71% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7060 | 0.7060 | 0.28% | -2.22% | -3.16% | -6.74% | -0.42% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7040 | 0.7040 | 0.00% | -1.68% | -3.43% | -7.97% | -1.81% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7040 | 0.7040 | -1.40% | -2.22% | -3.43% | -7.85% | -2.63% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7140 | 0.7140 | -0.97% | -2.19% | -2.06% | -6.54% | 0.85% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7210 | 0.7210 | -0.14% | -1.10% | -1.10% | -5.63% | 2.41% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7220 | 0.7220 | 0.84% | -0.55% | 0.42% | -5.12% | 3.29% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7160 | 0.7160 | -0.56% | -0.28% | 0.00% | -5.91% | 1.70% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7200 | 0.7200 | -1.37% | -0.41% | -1.23% | -5.39% | 3.00% | -2.57% | -- | 开放申购 | 开放赎回 |
|