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| 鹏华中证酒C(012043)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 | | 2024-05-10 | 0.7284 | 0.8084 | -0.59% | 2.19% | 6.80% | -- | -12.77% | 6.03% | -28.87% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7327 | 0.8127 | 0.00% | 2.79% | 5.88% | -- | -13.08% | 6.65% | -29.48% | 限大额 | 开放赎回 | | 2024-05-06 | 0.7363 | 0.8163 | 3.30% | 3.27% | 2.55% | -- | -13.78% | 7.18% | -30.21% | 限大额 | 开放赎回 | | 2024-04-30 | 0.7128 | 0.7928 | -0.03% | -- | -- | -- | -16.63% | 3.76% | -34.36% | 限大额 | 开放赎回 | | 2024-04-29 | 0.7130 | 0.7930 | 0.00% | 3.71% | -- | -- | -16.61% | 3.78% | -34.95% | 限大额 | 开放赎回 | | 2024-04-25 | 0.6941 | 0.7741 | -0.43% | -- | -1.27% | -- | -18.05% | 1.03% | -35.43% | 限大额 | 开放赎回 | | 2024-04-24 | 0.6971 | 0.7771 | 0.00% | -- | -- | 10.30% | -16.41% | 1.47% | -35.15% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6875 | 0.7675 | 2.03% | -0.77% | -- | 8.44% | -19.02% | 0.07% | -35.39% | 限大额 | 开放赎回 | | 2024-04-19 | 0.6738 | 0.7538 | 0.00% | 0.27% | -- | 3.98% | -22.28% | -1.92% | -34.46% | 限大额 | 开放赎回 | | 2024-04-15 | 0.6928 | 0.7728 | 3.10% | 0.12% | -- | 6.26% | -19.25% | 0.84% | -30.23% | 限大额 | 开放赎回 | | 2024-04-12 | 0.6720 | 0.7520 | -1.47% | -6.41% | -- | 2.13% | -22.04% | -2.18% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.6820 | 0.7620 | 0.00% | -5.01% | -0.58% | 3.02% | -22.76% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.6820 | 0.7620 | -1.45% | -5.01% | -- | 3.65% | -24.31% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.6920 | 0.7720 | 0.00% | -3.76% | -- | 5.97% | -24.12% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.6920 | 0.7720 | -3.62% | -4.29% | -- | 5.81% | -24.12% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7180 | 0.7980 | -0.14% | 1.99% | 4.82% | 4.97% | -22.71% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7190 | 0.7990 | -0.55% | -- | 4.96% | 4.66% | -22.94% | 4.66% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7230 | 0.8030 | 0.00% | 2.84% | 5.55% | 2.26% | -22.51% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.7040 | 0.7840 | 0.00% | -- | 3.83% | 3.38% | -21.69% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.7030 | 0.7830 | 0.00% | -- | 2.63% | 2.63% | -22.58% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7130 | 0.7930 | 0.00% | 5.79% | -- | 5.32% | -21.65% | 3.78% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.6860 | 0.7660 | 0.00% | 1.18% | -- | -2.97% | -23.95% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6740 | 0.7540 | -0.30% | -1.46% | 2.90% | -5.60% | -27.45% | -1.89% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6760 | 0.7560 | -1.31% | -- | -- | -5.72% | -28.47% | -1.60% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.6850 | 0.7650 | 1.03% | 1.03% | -- | -4.06% | -27.59% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6780 | 0.7580 | -1.02% | 0.15% | -- | -7.25% | -28.33% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.6850 | 0.7650 | 0.15% | 0.00% | -- | -7.68% | -28.20% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6840 | 0.7640 | 0.00% | 0.29% | -- | -8.43% | -27.70% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6780 | 0.7580 | 0.15% | 4.31% | 4.95% | -9.60% | -28.25% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.6770 | 0.7570 | -1.17% | -- | 4.80% | -11.15% | -27.59% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.6850 | 0.7650 | 0.44% | -- | 8.39% | -10.34% | -27.82% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.6820 | 0.7620 | 0.00% | -- | 7.57% | -10.85% | -28.81% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.6500 | 0.7300 | 0.00% | -- | 0.31% | -14.36% | -33.20% | -5.39% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6550 | 0.7350 | 0.00% | 5.99% | -1.36% | -16.03% | -27.54% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.6180 | 0.6980 | 0.00% | -2.22% | -12.59% | -20.26% | -32.31% | -10.04% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6460 | 0.7260 | 0.00% | -0.31% | -5.14% | -14.44% | -30.09% | -5.97% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6320 | 0.7120 | 0.00% | -0.16% | -7.06% | -13.42% | -31.60% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6320 | 0.7120 | -0.32% | -3.36% | -7.06% | -12.95% | -31.60% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6340 | 0.7140 | -2.16% | -2.76% | -6.76% | -12.79% | -31.39% | -7.71% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6480 | 0.7280 | 0.31% | -1.52% | -4.57% | -11.11% | -30.10% | -5.68% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6460 | 0.7260 | 2.05% | -2.42% | -4.72% | -13.98% | -30.61% | -5.97% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6330 | 0.7130 | -3.21% | -3.80% | -6.91% | -16.05% | -32.59% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6540 | 0.7340 | 0.31% | 0.15% | -3.82% | -13.38% | -31.37% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6520 | 0.7320 | -0.91% | -0.31% | -4.12% | -14.88% | -30.19% | -5.09% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6580 | 0.7380 | -0.60% | -0.90% | -7.71% | -15.75% | -27.61% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6620 | 0.7420 | 0.61% | -1.05% | -6.36% | -15.13% | -27.65% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6580 | 0.7380 | 0.77% | -3.80% | -8.10% | -15.75% | -28.56% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6530 | 0.7330 | -0.15% | -4.95% | -8.80% | -17.13% | -28.79% | -4.95% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6540 | 0.7340 | -1.51% | -7.50% | -8.66% | -17.32% | -26.85% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6640 | 0.7440 | -0.75% | -6.08% | -7.00% | -16.06% | -25.81% | -3.35% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6690 | 0.7490 | -2.19% | -5.64% | -8.48% | -15.42% | -21.75% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6840 | 0.7640 | -0.44% | 0.44% | -7.82% | -13.53% | -19.81% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6870 | 0.7670 | -2.83% | 0.88% | -7.41% | -13.15% | -20.85% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.7070 | 0.7870 | -0.28% | 3.97% | -5.35% | -10.62% | -17.98% | -17.12% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.7090 | 0.7890 | 4.11% | 3.96% | -5.21% | -10.37% | -18.69% | -16.88% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6810 | 0.7610 | 0.00% | 1.64% | -9.20% | -14.77% | -22.17% | -20.16% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6810 | 0.7610 | -0.58% | 0.29% | -10.63% | -14.88% | -21.09% | -20.16% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6850 | 0.7650 | 0.74% | 1.03% | -10.10% | -15.22% | -21.53% | -19.70% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6800 | 0.7600 | -0.29% | 0.00% | -11.11% | -16.56% | -21.48% | -20.28% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6820 | 0.7620 | 1.79% | 0.74% | -11.43% | -14.64% | -19.58% | -20.05% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6700 | 0.7500 | -1.33% | -2.76% | -11.73% | -17.79% | -19.95% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6790 | 0.7590 | 0.15% | -4.77% | -10.30% | -17.20% | -21.86% | -20.40% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6780 | 0.7580 | -0.29% | -4.10% | -10.44% | -17.92% | -23.04% | -20.52% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6800 | 0.7600 | 0.44% | -5.03% | -11.57% | -16.77% | -22.37% | -20.28% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6770 | 0.7570 | -1.74% | -5.18% | -11.27% | -18.24% | -23.50% | -20.63% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6890 | 0.7690 | -3.37% | -3.91% | -9.58% | -17.29% | -20.07% | -19.23% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.7130 | 0.7930 | 0.85% | -0.14% | -7.28% | -14.30% | -16.31% | -16.41% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.7070 | 0.7870 | -1.26% | -3.28% | -8.06% | -15.63% | -18.17% | -17.12% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.7160 | 0.7960 | 0.28% | -3.50% | -8.09% | -13.94% | -14.66% | -16.06% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.7140 | 0.7940 | -0.42% | -5.05% | -8.46% | -14.70% | -14.49% | -16.30% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.7170 | 0.7970 | 0.42% | -4.02% | -8.66% | -15.45% | -14.13% | -15.94% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.7140 | 0.7940 | -2.33% | -4.55% | -9.04% | -16.00% | -12.07% | -16.30% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7310 | 0.8110 | -1.48% | -2.53% | -6.88% | -14.90% | -8.40% | -14.30% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7420 | 0.8220 | -1.33% | -2.62% | -5.96% | -11.03% | -6.90% | -13.01% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7520 | 0.8320 | 0.67% | -1.57% | -2.84% | -8.63% | -2.59% | -11.84% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7470 | 0.8270 | -0.13% | -2.35% | -2.35% | -9.56% | -3.49% | -12.43% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7480 | 0.8280 | -0.27% | -2.86% | -2.22% | -8.11% | 0.81% | -12.31% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7500 | 0.8300 | -1.57% | -1.19% | -1.96% | -7.86% | 1.21% | -12.08% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7620 | 0.8420 | -0.26% | 0.66% | 4.38% | -7.07% | 2.70% | -10.67% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7640 | 0.8440 | -0.13% | 0.39% | 5.23% | -4.50% | 1.73% | -10.43% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7650 | 0.8450 | -0.65% | -0.52% | 5.23% | -5.79% | 1.32% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7700 | 0.8500 | 1.45% | 0.92% | 5.91% | -5.29% | 2.39% | -9.73% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7590 | 0.8390 | 0.26% | -0.39% | 4.40% | -6.87% | -1.81% | -11.02% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.7570 | 0.8370 | -0.53% | -1.56% | 0.40% | -9.01% | -1.69% | -11.25% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.7610 | 0.8410 | -1.04% | -2.19% | 0.79% | -6.74% | -2.31% | -10.79% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.7690 | 0.8490 | 0.79% | -1.28% | 0.39% | -5.88% | -0.90% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.7630 | 0.8430 | 0.13% | -2.18% | -0.39% | -6.84% | 0.66% | -10.55% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.7620 | 0.8420 | -0.91% | -2.93% | -0.52% | -8.08% | -0.39% | -10.67% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.7690 | 0.8490 | -1.16% | -2.04% | -1.54% | -9.32% | 3.22% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.7780 | 0.8580 | -0.13% | 0.13% | -1.27% | -8.47% | 5.56% | -8.79% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.7790 | 0.8590 | -0.13% | -1.27% | -1.52% | -8.35% | 4.28% | -8.68% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.7800 | 0.8600 | -0.64% | 0.65% | -1.39% | -8.13% | 2.77% | -8.56% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.7850 | 0.8650 | 0.00% | 1.42% | -0.76% | -8.83% | 3.70% | -7.97% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.7850 | 0.8650 | 1.03% | 2.61% | -0.76% | -8.61% | 8.88% | -7.97% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.7770 | 0.8570 | -1.52% | 2.91% | -1.77% | -8.80% | 6.44% | -8.91% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.7890 | 0.8690 | 1.81% | 5.20% | -0.25% | -7.83% | 10.35% | -7.50% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.7750 | 0.8550 | 0.13% | 6.16% | -2.02% | -10.51% | 15.50% | -9.14% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.7740 | 0.8540 | 1.18% | 6.61% | -2.15% | -10.42% | 13.99% | -9.26% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.7650 | 0.8450 | 1.32% | 5.23% | -4.26% | -9.68% | 12.01% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.7550 | 0.8350 | 0.67% | 3.57% | -5.63% | -9.90% | 5.74% | -11.49% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.7500 | 0.8300 | 2.74% | -0.13% | -7.18% | -10.50% | 5.19% | -12.08% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.7300 | 0.8100 | 0.55% | -3.18% | -10.43% | -8.75% | 2.24% | -14.42% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.7260 | 0.8060 | -0.14% | -3.84% | -10.92% | -10.26% | -4.10% | -14.89% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.7270 | 0.8070 | -0.27% | -5.09% | -10.80% | -8.32% | -5.22% | -14.77% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.7290 | 0.8090 | -2.93% | -6.66% | -11.10% | -8.07% | -4.20% | -14.54% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.7510 | 0.8310 | -0.40% | -3.72% | -9.08% | -5.65% | -4.21% | -11.96% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.7540 | 0.8340 | -0.13% | -3.46% | -7.71% | -5.75% | -4.44% | -11.61% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.7550 | 0.8350 | -1.44% | -4.19% | -7.59% | -6.79% | -5.63% | -11.49% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.7660 | 0.8460 | -1.92% | -3.16% | -8.04% | -5.78% | -2.17% | -10.20% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.7810 | 0.8610 | 0.13% | -1.26% | -6.13% | -0.51% | -1.76% | -8.44% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.7800 | 0.8600 | -0.13% | -1.39% | -6.92% | -0.51% | -2.50% | -8.56% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.7810 | 0.8610 | -0.89% | -1.26% | -6.13% | -0.38% | -2.13% | -8.44% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.7880 | 0.8680 | -0.38% | -0.38% | -5.29% | 1.29% | -6.41% | -7.62% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.7910 | 0.8710 | -1.00% | -1.00% | -2.83% | -0.38% | -6.72% | -7.27% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.7990 | 0.8790 | -0.12% | -1.96% | -1.84% | 0.76% | -6.44% | -6.33% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.8000 | 0.8800 | -0.99% | -2.44% | -1.72% | 2.04% | -3.15% | -6.21% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.8080 | 0.8880 | -0.86% | -2.18% | -0.74% | 0.50% | -0.74% | -5.28% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.8150 | 0.8950 | 2.00% | -0.24% | 0.37% | 1.37% | 0.74% | -4.45% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.7990 | 0.8790 | -1.96% | -3.50% | -1.72% | -0.62% | -2.68% | -6.33% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.8150 | 0.8950 | -0.61% | -2.16% | 0.00% | 0.25% | -1.81% | -4.45% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.8200 | 0.9000 | -0.73% | -1.44% | 0.61% | -0.49% | 0.24% | -3.87% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.8260 | 0.9060 | 1.10% | -1.43% | 1.35% | -2.02% | 2.23% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.8170 | 0.8970 | -1.33% | -1.80% | 0.00% | -2.27% | -1.21% | -4.22% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.8280 | 0.9080 | -0.60% | -1.08% | 1.10% | 0.73% | 0.73% | -2.93% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.8330 | 0.9130 | 0.12% | -1.77% | 0.48% | 3.87% | 0.36% | -2.34% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.8320 | 0.9120 | -0.72% | -2.12% | 0.36% | 4.52% | 1.59% | -2.46% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.8380 | 0.9180 | 0.72% | -2.44% | 1.09% | 8.83% | 2.32% | -1.76% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.8320 | 0.9120 | -0.60% | -0.24% | -2.12% | 7.63% | 2.72% | -2.46% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.8370 | 0.9170 | -1.30% | 2.20% | -1.41% | 9.27% | 3.72% | -1.88% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.8480 | 0.9280 | -0.24% | 3.04% | -1.51% | 9.00% | 3.67% | -0.59% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.8500 | 0.9300 | -1.05% | 2.91% | -1.28% | 9.11% | 4.55% | -0.35% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.8590 | 0.9390 | 3.00% | 5.53% | -0.23% | 8.05% | 3.62% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.8340 | 0.9140 | 1.83% | 2.46% | -2.57% | 7.06% | -0.95% | -2.23% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.8190 | 0.8990 | -0.49% | -0.12% | -5.43% | 5.81% | -4.43% | -3.99% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.8230 | 0.9030 | -0.36% | 2.88% | -4.75% | 4.18% | -2.02% | -3.52% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.8260 | 0.9060 | 1.47% | 1.72% | -4.40% | 3.38% | -2.13% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.8140 | 0.8940 | 0.00% | 0.12% | -5.79% | 1.12% | -4.80% | -4.57% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.8140 | 0.8940 | -0.73% | -0.12% | -2.86% | 0.99% | -3.44% | -4.57% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.8200 | 0.9000 | 2.50% | -1.44% | 2.50% | 0.86% | -0.73% | -3.87% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.8000 | 0.8800 | -1.48% | -1.96% | -1.11% | -3.15% | -3.85% | -6.21% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.8120 | 0.8920 | -0.12% | -0.61% | 0.37% | -3.33% | -3.79% | -4.81% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.8130 | 0.8930 | -0.25% | -0.73% | 0.49% | -0.85% | -3.44% | -4.69% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.8150 | 0.8950 | -2.04% | -1.69% | 2.39% | 0.99% | -3.44% | -4.45% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.8320 | 0.9120 | 1.96% | -1.89% | 4.00% | 2.59% | -3.03% | -2.46% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.8160 | 0.8960 | -0.12% | -4.00% | 0.74% | -0.49% | -4.23% | -4.34% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.8170 | 0.8970 | -0.24% | -3.88% | 0.86% | -1.45% | -4.67% | -4.22% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.8190 | 0.8990 | -1.21% | -3.53% | 1.11% | -0.12% | -5.32% | -3.99% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.8290 | 0.9090 | -2.24% | -3.72% | 5.74% | -0.24% | -3.15% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8480 | 0.9280 | -0.24% | -1.28% | 8.16% | 1.56% | 0.59% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8500 | 0.9300 | 0.00% | -0.23% | 9.25% | 0.83% | -0.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8500 | 0.9300 | 0.12% | -0.70% | 9.25% | 1.07% | -0.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8490 | 0.9290 | -1.39% | -1.96% | 9.13% | -0.59% | -1.28% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8610 | 0.9410 | 0.23% | -0.35% | 7.22% | 1.89% | 0.58% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8590 | 0.9390 | 0.82% | 1.42% | 7.51% | 0.47% | 2.26% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8520 | 0.9320 | -0.47% | 1.67% | 9.51% | -0.35% | 1.07% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8560 | 0.9360 | -1.15% | 2.15% | 10.03% | 0.12% | 0.00% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8660 | 0.9460 | 0.23% | 8.25% | 11.31% | 1.29% | 2.61% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8640 | 0.9440 | 2.01% | 6.80% | 8.82% | 1.05% | -0.58% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8470 | 0.9270 | 1.07% | 6.81% | 6.81% | -0.24% | -2.98% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8380 | 0.9180 | 0.00% | 5.67% | 6.89% | -1.18% | -5.63% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8380 | 0.9180 | 4.75% | 5.28% | 4.23% | -1.06% | -4.66% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8000 | 0.8800 | -1.11% | 0.00% | -0.50% | -4.08% | -8.15% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8090 | 0.8890 | 2.02% | -0.12% | 0.62% | -4.71% | -7.44% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7930 | 0.8730 | 0.00% | -2.46% | -2.46% | -7.25% | -10.29% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7930 | 0.8730 | -0.38% | 1.02% | -3.76% | -8.54% | -9.68% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7960 | 0.8760 | -0.50% | 1.53% | -5.58% | -8.72% | -9.13% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8000 | 0.8800 | -1.23% | 2.04% | -5.10% | -8.15% | -9.30% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8100 | 0.8900 | -0.37% | 4.11% | -1.46% | -5.59% | -7.95% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8130 | 0.8930 | 3.57% | 4.10% | 1.37% | -6.55% | -8.24% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7850 | 0.8650 | 0.13% | -0.51% | -1.38% | -8.93% | -10.90% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7840 | 0.8640 | 0.00% | -2.37% | 1.82% | -11.21% | -11.81% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7840 | 0.8640 | 0.77% | -1.88% | 1.82% | -12.99% | -13.66% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7780 | 0.8580 | -0.38% | 0.00% | 1.57% | -14.69% | -13.75% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7810 | 0.8610 | -1.01% | 0.00% | 0.39% | -15.02% | -13.70% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7890 | 0.8690 | -1.74% | -0.63% | 1.28% | -15.88% | -15.07% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8030 | 0.8830 | 0.50% | 1.26% | 1.01% | -14.39% | -14.21% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7990 | 0.8790 | 2.70% | 1.91% | 0.50% | -13.99% | -15.00% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7780 | 0.8580 | -0.38% | -3.23% | -1.52% | -16.88% | -17.93% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7810 | 0.8610 | -1.64% | -2.86% | -2.25% | -15.57% | -14.46% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7940 | 0.8740 | 0.13% | -1.24% | -1.37% | -13.41% | -13.88% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7930 | 0.8730 | 1.15% | -2.46% | -1.49% | -11.79% | -13.52% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7840 | 0.8640 | -2.49% | -4.85% | -2.61% | -13.66% | -12.60% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8040 | 0.8840 | -1.11% | -2.19% | -1.95% | -10.57% | -9.36% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8130 | 0.8930 | -1.33% | 1.37% | -0.85% | -6.98% | -8.75% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8240 | 0.9040 | -2.25% | 3.52% | 0.49% | -6.68% | -5.83% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8430 | 0.9230 | 0.84% | 9.48% | 2.80% | -6.12% | -1.40% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8360 | 0.9160 | 1.70% | 8.15% | 0.84% | -6.90% | -2.56% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8220 | 0.9020 | 2.49% | 7.31% | 0.24% | -9.67% | -2.95% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8020 | 0.8820 | 0.75% | 3.08% | -2.20% | -12.83% | -4.30% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7960 | 0.8760 | 3.38% | 2.18% | -2.93% | -11.75% | -6.90% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7700 | 0.8500 | -0.39% | -3.14% | -8.66% | -15.85% | -8.77% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7730 | 0.8530 | 0.91% | -0.77% | -8.09% | -16.16% | -10.01% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7660 | 0.8460 | -1.54% | -1.03% | -10.30% | -17.55% | -9.35% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7780 | 0.8580 | -0.13% | -1.52% | -8.90% | -17.67% | -6.49% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7790 | 0.8590 | -2.01% | -2.50% | -8.78% | -17.65% | -5.12% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7950 | 0.8750 | 2.05% | -1.24% | -7.02% | -16.49% | -3.17% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7790 | 0.8590 | 0.65% | -3.35% | -8.89% | -18.34% | -5.80% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7740 | 0.8540 | -2.03% | -4.80% | -9.47% | -18.18% | -6.97% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7900 | 0.8700 | -1.13% | -4.36% | -7.60% | -16.49% | -2.11% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7990 | 0.8790 | -0.75% | -4.88% | -6.55% | -15.54% | 2.57% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8050 | 0.8850 | -0.12% | -1.83% | -5.07% | -13.90% | 3.60% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8060 | 0.8860 | -0.86% | -0.12% | -4.84% | -13.80% | 4.00% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8130 | 0.8930 | -1.57% | 0.25% | -2.52% | -13.05% | 4.63% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8260 | 0.9060 | -1.67% | 0.73% | -2.71% | -12.96% | 4.16% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8400 | 0.9200 | 2.44% | 1.33% | -1.06% | -12.32% | 4.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8200 | 0.9000 | 1.61% | 0.00% | -5.42% | -14.14% | 6.08% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8070 | 0.8870 | -0.49% | -2.89% | -7.45% | -15.50% | 3.46% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8110 | 0.8910 | -1.10% | -2.87% | -6.89% | -15.08% | 2.92% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8200 | 0.9000 | -1.09% | -2.73% | -4.43% | -15.03% | 4.86% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8290 | 0.9090 | 1.10% | -1.43% | -3.38% | -13.56% | 5.34% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8200 | 0.9000 | -1.32% | -3.98% | -4.87% | -11.83% | 3.93% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8310 | 0.9110 | -0.48% | -1.66% | -5.89% | -10.65% | 6.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8350 | 0.9150 | -0.95% | -2.34% | -7.33% | -10.22% | 8.44% | -2.11% | -- | 开放申购 | 开放赎回 |
|