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| 鹏华中证信息技术C(012040)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 | | 2024-05-09 | 0.7574 | 0.7574 | 0.00% | 0.37% | 2.49% | -- | -14.51% | -4.37% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7605 | 0.7605 | -0.69% | 0.78% | -- | -- | -13.87% | -3.98% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7658 | 0.7658 | 1.48% | -- | -- | -- | -13.27% | -3.31% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7546 | 0.7546 | 0.00% | -- | 0.08% | -- | -17.08% | -4.72% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7438 | 0.7438 | 2.85% | 3.98% | -- | 6.41% | -17.17% | -6.09% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7232 | 0.7232 | -0.37% | -1.11% | -6.08% | -- | -21.73% | -8.69% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7259 | 0.7259 | 0.00% | -- | -7.88% | -- | -22.69% | -8.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7153 | 0.7153 | -2.19% | -1.34% | -- | 0.60% | -26.94% | -9.68% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7313 | 0.7313 | 0.00% | 1.29% | -- | 2.42% | -25.61% | -7.66% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7326 | 0.7326 | 1.05% | -- | -- | 1.61% | -26.30% | -7.50% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7250 | 0.7250 | 0.42% | -- | -8.11% | 0.42% | -28.36% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7220 | 0.7220 | 0.14% | -- | -8.72% | -1.50% | -27.14% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7210 | 0.7210 | -2.44% | -- | -7.68% | -0.14% | -27.32% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7390 | 0.7390 | 0.00% | -2.51% | -5.38% | 1.09% | -28.11% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7580 | 0.7580 | -1.81% | -- | -3.44% | -4.29% | -21.12% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7720 | 0.7720 | 2.39% | 0.26% | -1.66% | -4.22% | -19.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7540 | 0.7540 | -0.13% | -4.31% | -1.18% | -6.45% | -19.96% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7550 | 0.7550 | 2.44% | -- | -- | -5.03% | -18.64% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7370 | 0.7370 | 0.00% | -7.64% | -2.64% | -5.27% | -22.34% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7700 | 0.7700 | -2.28% | -- | 6.21% | -1.79% | -19.37% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7880 | 0.7880 | 0.00% | -- | 8.99% | 0.51% | -13.31% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7980 | 0.7980 | 0.00% | -- | 12.24% | 1.40% | -10.54% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7770 | 0.7770 | 0.00% | -- | -- | -3.60% | -10.89% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7890 | 0.7890 | -0.25% | 0.13% | -- | -3.66% | -7.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7910 | 0.7910 | 1.28% | 0.38% | -- | -3.54% | -7.16% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7810 | 0.7810 | 0.00% | -0.51% | -- | -3.58% | -8.97% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7880 | 0.7880 | 0.00% | 4.10% | -- | -0.76% | -9.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7880 | 0.7880 | 0.38% | 8.39% | -- | -3.43% | -9.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7850 | 0.7850 | 2.88% | 8.28% | -- | -4.27% | -9.87% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7630 | 0.7630 | 0.00% | 5.53% | -- | -6.50% | -10.55% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7570 | 0.7570 | 4.13% | 6.47% | 8.30% | -7.34% | -10.20% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7270 | 0.7270 | 0.28% | 1.82% | 4.01% | -10.69% | -14.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7250 | 0.7250 | 0.28% | -- | 3.87% | -12.33% | -15.30% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7230 | 0.7230 | 1.69% | -- | 5.09% | -11.72% | -16.13% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7110 | 0.7110 | 0.00% | -- | 0.00% | -14.44% | -17.80% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7110 | 0.7110 | -0.42% | -- | 0.00% | -15.26% | -17.90% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7140 | 0.7140 | 0.00% | -- | 0.42% | -15.10% | -15.90% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6440 | 0.6440 | 0.00% | -- | -20.10% | -21.18% | -23.88% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6990 | 0.6990 | 0.00% | -1.69% | -9.10% | -11.07% | -17.96% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6980 | 0.6980 | 1.45% | -2.92% | -10.97% | -10.05% | -18.08% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6880 | 0.6880 | -3.23% | -4.58% | -12.24% | -12.69% | -19.25% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7110 | 0.7110 | -0.42% | -1.52% | -11.13% | -11.57% | -16.35% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7140 | 0.7140 | 1.71% | -2.59% | -9.85% | -11.74% | -13.98% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7020 | 0.7020 | -2.36% | -2.77% | -12.36% | -14.49% | -14.81% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7190 | 0.7190 | -0.28% | -1.64% | -10.24% | -12.21% | -11.67% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7210 | 0.7210 | -0.14% | -1.90% | -9.99% | -13.65% | -8.96% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7220 | 0.7220 | -1.50% | -4.24% | -11.84% | -14.05% | -8.84% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7330 | 0.7330 | 1.52% | -4.06% | -10.61% | -12.63% | -7.22% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7220 | 0.7220 | -1.23% | -6.84% | -10.86% | -12.70% | -9.64% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7310 | 0.7310 | -0.54% | -7.70% | -9.75% | -11.29% | -8.05% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7350 | 0.7350 | -2.52% | -8.81% | -9.26% | -10.15% | -7.20% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7540 | 0.7540 | -1.31% | -6.45% | -5.04% | -7.82% | -5.16% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7640 | 0.7640 | -1.42% | -3.90% | -6.37% | -6.60% | -2.92% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7750 | 0.7750 | -2.15% | -0.39% | -5.49% | -5.26% | -2.52% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7920 | 0.7920 | -1.74% | 2.99% | -3.41% | -3.18% | 1.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8060 | 0.8060 | 1.38% | 2.81% | -1.23% | -1.47% | 3.33% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7950 | 0.7950 | 2.19% | 0.38% | -2.93% | -2.81% | 2.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7780 | 0.7780 | 1.17% | -1.14% | -4.77% | -3.95% | -1.02% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7690 | 0.7690 | -1.91% | -3.88% | -5.53% | -5.06% | -1.41% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7840 | 0.7840 | 0.00% | -1.01% | -3.69% | -3.09% | 2.22% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7840 | 0.7840 | -1.01% | -2.12% | -4.27% | -4.16% | 1.82% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7920 | 0.7920 | 0.64% | -1.74% | -4.69% | -0.13% | 2.72% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7870 | 0.7870 | -1.63% | -2.84% | -6.20% | -1.01% | 1.29% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8000 | 0.8000 | 1.01% | -2.32% | -4.88% | -0.12% | 2.04% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7920 | 0.7920 | -1.12% | -3.41% | -5.83% | -1.98% | -1.12% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8010 | 0.8010 | -0.62% | -1.11% | -5.76% | -1.48% | -1.23% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8060 | 0.8060 | -0.49% | 1.64% | -4.95% | -0.98% | 0.37% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8100 | 0.8100 | -1.10% | 2.14% | -4.03% | -1.46% | 0.75% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8190 | 0.8190 | -0.12% | 3.15% | -2.27% | -2.27% | 0.24% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8200 | 0.8200 | 1.23% | 0.49% | -2.15% | -2.38% | 1.86% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8100 | 0.8100 | 2.14% | -1.22% | -4.26% | -2.76% | 1.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7930 | 0.7930 | 0.00% | -2.34% | -6.15% | -4.80% | -2.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7930 | 0.7930 | -0.13% | -2.82% | -5.82% | -7.36% | -2.82% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7940 | 0.7940 | -2.70% | -3.05% | -3.17% | -6.70% | -1.49% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8160 | 0.8160 | -0.49% | -0.12% | -0.49% | -5.01% | 2.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8200 | 0.8200 | 0.99% | 0.74% | 1.23% | -3.53% | 1.74% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8120 | 0.8120 | -0.49% | -1.81% | -1.22% | -4.92% | 2.27% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8160 | 0.8160 | -0.37% | -0.37% | 2.38% | -2.28% | 2.51% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8190 | 0.8190 | 0.24% | -1.44% | 2.76% | 1.36% | 4.73% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8170 | 0.8170 | 0.37% | -2.62% | 2.51% | 2.38% | 3.03% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8140 | 0.8140 | -1.57% | -3.21% | 4.36% | -0.73% | 1.62% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8270 | 0.8270 | 0.98% | -1.31% | 6.57% | 1.47% | 2.10% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8190 | 0.8190 | -1.44% | -3.65% | 3.93% | -2.38% | 0.24% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8310 | 0.8310 | -0.95% | -2.00% | 5.46% | 0.97% | 0.97% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8390 | 0.8390 | -0.24% | -0.59% | 6.47% | 1.08% | 1.21% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8410 | 0.8410 | 0.36% | 0.36% | 2.44% | -0.59% | -0.24% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8380 | 0.8380 | -1.41% | -0.36% | 2.32% | -0.24% | 0.96% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8500 | 0.8500 | 0.24% | 0.47% | 1.80% | -1.28% | 1.67% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8480 | 0.8480 | 0.47% | 0.36% | 1.56% | -2.75% | 5.60% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8440 | 0.8440 | 0.72% | 0.24% | 1.08% | -3.10% | 6.03% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8380 | 0.8380 | -0.36% | 2.20% | 1.33% | -5.95% | 6.48% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8410 | 0.8410 | -0.59% | 4.86% | 2.06% | -5.61% | 4.99% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8460 | 0.8460 | 0.12% | 4.44% | 3.42% | -6.42% | 4.57% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8450 | 0.8450 | 0.36% | 3.43% | 3.30% | -7.04% | 4.06% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8420 | 0.8420 | 2.68% | 2.43% | 2.93% | -7.37% | 3.31% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8200 | 0.8200 | 2.24% | 2.89% | 0.24% | -8.99% | 2.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8020 | 0.8020 | -0.99% | 2.04% | -1.96% | -10.89% | 0.00% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8100 | 0.8100 | -0.86% | 3.18% | -0.98% | -10.00% | 1.63% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8170 | 0.8170 | -0.61% | 4.74% | -0.12% | -8.82% | 4.21% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8220 | 0.8220 | 3.14% | 5.93% | 0.49% | -7.43% | 7.31% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7970 | 0.7970 | 1.40% | 1.14% | -1.60% | -9.12% | 1.53% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7860 | 0.7860 | 0.13% | -2.24% | -2.96% | -11.39% | 0.90% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7850 | 0.7850 | 0.64% | -2.97% | -2.97% | -12.49% | 3.97% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7800 | 0.7800 | 0.52% | -4.99% | -4.65% | -11.56% | 2.23% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7760 | 0.7760 | -1.52% | -5.25% | -5.13% | -11.92% | 1.44% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7880 | 0.7880 | -1.99% | -5.63% | -0.88% | -11.06% | 2.34% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8040 | 0.8040 | -0.62% | -4.29% | 0.37% | -11.55% | 6.49% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8090 | 0.8090 | -1.46% | -3.58% | 0.12% | -11.58% | 6.31% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8210 | 0.8210 | 0.24% | -0.73% | 0.98% | -10.86% | 7.04% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8190 | 0.8190 | -1.92% | -0.61% | 0.74% | -11.36% | 9.05% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8350 | 0.8350 | -0.60% | 2.08% | 1.58% | -8.54% | 13.92% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8400 | 0.8400 | 0.12% | 2.69% | 0.24% | -6.15% | 15.23% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8390 | 0.8390 | 1.45% | 2.57% | -0.12% | -8.51% | 19.35% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8270 | 0.8270 | 0.36% | 1.10% | -0.72% | -8.21% | 16.81% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8240 | 0.8240 | 0.73% | 0.73% | -1.08% | -8.85% | 11.80% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8180 | 0.8180 | 0.99% | 3.15% | 1.24% | -8.71% | 9.50% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8100 | 0.8100 | 0.00% | 1.89% | 1.50% | -10.89% | 6.02% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8100 | 0.8100 | 0.12% | 1.12% | 1.50% | -10.60% | 8.00% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8090 | 0.8090 | -1.10% | 0.12% | 1.38% | -13.48% | 6.87% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8180 | 0.8180 | 3.15% | 0.62% | -2.50% | -12.51% | 5.96% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7930 | 0.7930 | -0.25% | -2.58% | -3.65% | -15.19% | 2.19% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7950 | 0.7950 | -0.75% | -3.28% | -4.22% | -18.13% | 1.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8010 | 0.8010 | -0.87% | -4.42% | -3.49% | -16.65% | 1.91% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8080 | 0.8080 | -0.62% | -3.81% | -2.65% | -14.50% | 1.13% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8130 | 0.8130 | -0.12% | -2.40% | -5.57% | -11.92% | 0.87% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8140 | 0.8140 | -0.97% | -2.28% | -6.65% | -12.38% | -0.73% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8220 | 0.8220 | -1.91% | -3.97% | -5.63% | -11.33% | -0.24% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8380 | 0.8380 | -0.24% | -1.53% | -3.79% | -6.89% | 2.07% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8400 | 0.8400 | 0.84% | -2.21% | -3.56% | -6.35% | 2.31% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8330 | 0.8330 | 0.00% | -2.00% | -7.85% | -5.77% | 1.96% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8330 | 0.8330 | -2.69% | -2.69% | -8.36% | -6.82% | 0.97% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8560 | 0.8560 | 0.59% | 0.23% | -5.83% | -3.71% | 4.65% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8510 | 0.8510 | -0.93% | 1.92% | -6.38% | -7.30% | 4.42% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8590 | 0.8590 | 1.06% | 6.31% | -5.50% | -6.02% | 4.50% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8500 | 0.8500 | -0.70% | 6.52% | -5.56% | -6.90% | 4.68% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8560 | 0.8560 | 0.23% | 4.39% | -4.46% | -5.10% | 4.52% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8540 | 0.8540 | 2.28% | 4.79% | -3.83% | -4.79% | 3.64% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8350 | 0.8350 | 3.34% | -0.48% | -5.97% | -5.22% | 1.21% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8080 | 0.8080 | 1.25% | -1.82% | -9.01% | -8.39% | -2.42% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7980 | 0.7980 | -2.68% | -3.86% | -11.04% | -7.96% | -4.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8200 | 0.8200 | 0.61% | -3.07% | -7.03% | -5.09% | -1.56% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8150 | 0.8150 | -2.86% | -2.98% | -7.49% | -6.43% | -5.78% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8390 | 0.8390 | 1.94% | -2.56% | -4.77% | -4.88% | -3.45% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8230 | 0.8230 | -0.84% | -5.62% | -6.58% | -7.63% | -4.52% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8300 | 0.8300 | -1.89% | -4.71% | -9.29% | -6.00% | -5.57% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8460 | 0.8460 | 0.71% | -5.05% | -8.14% | -2.98% | -3.64% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8400 | 0.8400 | -2.44% | -5.72% | -9.09% | -2.89% | -3.23% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8610 | 0.8610 | -1.26% | -4.76% | -6.82% | -1.26% | -1.49% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8720 | 0.8720 | 0.11% | -4.07% | -5.63% | 0.81% | -1.25% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8710 | 0.8710 | -2.24% | -4.18% | -5.02% | -0.23% | -2.68% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8910 | 0.8910 | 0.00% | -1.11% | -1.11% | 1.48% | 2.18% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8910 | 0.8910 | -1.44% | -1.00% | -1.44% | 0.56% | 1.14% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9040 | 0.9040 | -0.55% | 0.44% | 0.00% | 1.57% | 2.61% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9090 | 0.9090 | 0.00% | 1.45% | 0.55% | 2.94% | 3.41% | 14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9090 | 0.9090 | 0.89% | 2.36% | -1.52% | 2.02% | 7.70% | 14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9010 | 0.9010 | 0.11% | 2.74% | -0.77% | -0.99% | 8.16% | 13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9000 | 0.9000 | 0.00% | 1.47% | -0.77% | -1.10% | 9.22% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9000 | 0.9000 | 0.45% | 0.33% | -0.77% | -1.10% | 7.02% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8960 | 0.8960 | 0.90% | 1.59% | -1.21% | -1.54% | 8.21% | 12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8880 | 0.8880 | 1.25% | 0.79% | -0.89% | -2.42% | 5.59% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8770 | 0.8770 | -1.13% | -1.02% | -3.52% | -1.46% | 6.56% | 10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8870 | 0.8870 | -1.11% | -2.42% | -2.10% | -1.22% | 7.38% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8970 | 0.8970 | 1.70% | -1.97% | -4.06% | -2.92% | 9.39% | 12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8820 | 0.8820 | 0.11% | -4.23% | -5.67% | -6.07% | 6.52% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8810 | 0.8810 | -0.56% | -4.65% | -5.78% | -7.65% | 5.13% | 10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8860 | 0.8860 | -2.53% | -2.96% | -8.75% | -11.67% | 6.36% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9090 | 0.9090 | -0.66% | 1.56% | -5.41% | -7.15% | 9.65% | 14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9150 | 0.9150 | -0.65% | -0.22% | -3.17% | -6.92% | 11.18% | 15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9210 | 0.9210 | -0.32% | 2.22% | -2.54% | -6.78% | 12.87% | 15.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9240 | 0.9240 | 1.20% | 2.21% | -0.54% | -7.04% | 12.00% | 16.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9130 | 0.9130 | 2.01% | -0.22% | -1.51% | -6.74% | 11.21% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8950 | 0.8950 | -2.40% | -1.97% | -0.56% | -11.56% | 8.35% | 12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9170 | 0.9170 | 1.78% | -0.65% | 2.23% | -7.47% | 9.04% | 15.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9010 | 0.9010 | -0.33% | -0.77% | 0.45% | -9.17% | 4.40% | 13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9040 | 0.9040 | -1.20% | -0.33% | 1.12% | -12.06% | 5.61% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9150 | 0.9150 | 0.22% | 1.78% | 2.92% | -10.29% | 6.77% | 15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9130 | 0.9130 | -1.08% | 1.90% | -0.54% | -9.33% | 6.66% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9230 | 0.9230 | 1.65% | 1.54% | 0.98% | -8.34% | 6.95% | 16.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9080 | 0.9080 | 0.11% | 0.22% | -0.66% | -9.29% | 3.77% | 14.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9070 | 0.9070 | 0.89% | -2.99% | 1.11% | -3.61% | 3.30% | 14.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8990 | 0.8990 | 0.33% | -3.85% | 2.04% | -4.56% | 3.45% | 13.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8960 | 0.8960 | -1.43% | -4.17% | 1.59% | -3.45% | 1.47% | 12.70% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9090 | 0.9090 | 0.33% | -6.39% | 3.06% | -4.21% | 5.45% | 14.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9060 | 0.9060 | -3.10% | -5.72% | 2.72% | -5.13% | 5.84% | 13.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9350 | 0.9350 | -3.71% | 0.65% | 4.94% | 4.59% | 9.23% | 17.61% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9710 | 0.9710 | 1.04% | 4.75% | 8.98% | 8.86% | 13.43% | 22.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9610 | 0.9610 | 1.69% | 6.78% | 7.86% | 8.34% | 13.33% | 20.88% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9450 | 0.9450 | 2.38% | 5.35% | 9.25% | 9.63% | 11.31% | 18.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9230 | 0.9230 | -0.65% | 4.41% | 5.85% | 6.09% | 9.10% | 16.10% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9290 | 0.9290 | 0.22% | 3.91% | 7.40% | 6.54% | 11.66% | 16.86% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9270 | 0.9270 | 3.00% | 4.27% | 7.17% | 6.80% | 10.49% | 16.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9000 | 0.9000 | 0.33% | -1.96% | 4.05% | 5.63% | 6.13% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8970 | 0.8970 | 1.47% | -1.86% | 1.24% | 4.18% | 7.43% | 12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8840 | 0.8840 | -1.12% | -3.18% | -0.67% | 3.03% | 2.79% | 11.19% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8940 | 0.8940 | 0.56% | -0.89% | 1.25% | 5.18% | 4.44% | 12.45% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8890 | 0.8890 | -3.16% | -0.89% | 0.68% | 1.95% | 2.77% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9180 | 0.9180 | 0.44% | 4.20% | 3.96% | 5.15% | 9.29% | 15.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9140 | 0.9140 | 0.11% | 3.63% | 0.44% | 5.06% | 8.81% | 14.97% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9130 | 0.9130 | 1.22% | 5.31% | 0.33% | 4.82% | 10.94% | 14.84% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9020 | 0.9020 | 0.56% | 4.40% | -0.88% | 5.74% | 9.20% | 13.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8970 | 0.8970 | 1.82% | 2.99% | -1.43% | 5.16% | 11.99% | 12.83% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8810 | 0.8810 | -0.11% | -0.11% | -3.19% | 3.28% | 11.38% | 10.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8820 | 0.8820 | 1.73% | -1.01% | -1.78% | 3.16% | 11.22% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8670 | 0.8670 | 0.35% | -1.81% | -6.17% | 1.40% | 10.03% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8640 | 0.8640 | -0.80% | -0.92% | -7.99% | 1.05% | 10.49% | 8.68% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8710 | 0.8710 | -1.25% | 0.69% | -8.70% | 1.75% | 6.87% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8820 | 0.8820 | -1.01% | 1.15% | -7.55% | 2.32% | 8.35% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8910 | 0.8910 | 0.91% | 3.01% | -8.99% | 4.95% | 10.68% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8830 | 0.8830 | 1.26% | 1.15% | -10.17% | 4.00% | 10.10% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8720 | 0.8720 | 0.81% | -0.68% | -11.74% | 2.71% | 9.41% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8650 | 0.8650 | -0.80% | -2.37% | -12.98% | -1.37% | 10.47% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8720 | 0.8720 | 0.81% | -2.02% | -12.27% | -2.24% | 10.52% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8650 | 0.8650 | -0.92% | -2.04% | -14.53% | -0.80% | 8.94% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8730 | 0.8730 | -0.57% | -2.02% | -11.91% | 0.11% | 9.95% | 9.81% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8780 | 0.8780 | -0.90% | -3.52% | -11.49% | 0.69% | 13.29% | 10.44% | -- | 开放申购 | 开放赎回 |
|