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| 鹏华中证银行C(012042)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 | 1.0269 | 1.0269 | 1.10% | 1.31% | 5.11% | -- | 8.09% | 17.23% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0157 | 1.0157 | 0.00% | 0.21% | 4.07% | -- | 3.75% | 15.95% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0134 | 1.0134 | -0.02% | 0.42% | 3.94% | -- | 6.45% | 15.68% | -1.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0136 | 1.0136 | 0.44% | 1.06% | 4.49% | -- | 10.29% | 15.71% | -0.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0092 | 1.0092 | 0.00% | 0.55% | 4.04% | -- | 9.82% | 15.21% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0138 | 1.0138 | 0.00% | -- | 5.06% | -- | 10.08% | 15.73% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0030 | 1.0030 | -0.07% | -- | 4.37% | 11.82% | 9.86% | 14.50% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0037 | 1.0037 | -0.71% | 1.70% | 4.44% | 11.90% | 9.93% | 14.58% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0109 | 1.0109 | 0.00% | 4.22% | -- | 12.45% | 9.29% | 15.40% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9869 | 0.9869 | 1.74% | 0.70% | 2.70% | 10.52% | 9.53% | 12.66% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9700 | 0.9700 | -0.51% | -0.51% | 0.62% | 9.23% | 8.87% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9750 | 0.9750 | -0.20% | 0.00% | 0.31% | 10.54% | 9.92% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9770 | 0.9770 | 0.10% | 0.21% | -- | 10.65% | 9.78% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9760 | 0.9760 | -0.41% | -0.51% | -- | 10.03% | 10.03% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9800 | 0.9800 | 0.51% | 0.10% | -- | 10.86% | 10.48% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9750 | 0.9750 | -0.61% | -0.71% | -- | 10.80% | 10.29% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9810 | 0.9810 | 0.20% | -- | -- | 11.99% | 11.10% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9790 | 0.9790 | 0.93% | 1.45% | -- | 10.75% | 10.87% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9700 | 0.9700 | 0.00% | 0.94% | -0.21% | 9.73% | 10.10% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9700 | 0.9700 | -1.22% | -- | 0.21% | 10.48% | 9.85% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9820 | 0.9820 | 0.00% | 2.51% | 1.24% | 12.74% | 11.59% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9650 | 0.9650 | 0.42% | -- | -2.82% | 11.05% | 8.67% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9610 | 0.9610 | 0.00% | 0.00% | -2.83% | 10.59% | 7.86% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9580 | 0.9580 | 0.00% | -- | -0.62% | 10.88% | 8.13% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9610 | 0.9610 | 0.63% | -- | -- | 11.10% | 8.22% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9550 | 0.9550 | 0.00% | -- | -- | 9.90% | 8.52% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9640 | 0.9640 | -0.82% | -1.53% | -- | 9.30% | 9.05% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9720 | 0.9720 | 0.00% | 0.93% | -- | 11.34% | 9.95% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9790 | 0.9790 | 1.66% | 0.93% | -- | 12.27% | 6.53% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9630 | 0.9630 | 0.00% | -0.62% | -- | 8.94% | 4.79% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9720 | 0.9720 | 0.41% | -1.72% | -- | 9.95% | 8.12% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9680 | 0.9680 | -0.21% | -2.12% | 3.42% | 8.28% | 7.68% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9700 | 0.9700 | 0.10% | 0.62% | 3.63% | 8.14% | 8.26% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9690 | 0.9690 | -2.42% | 1.25% | 3.53% | 7.19% | 7.67% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9930 | 0.9930 | 0.40% | -- | 10.70% | 9.85% | 9.48% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9890 | 0.9890 | 0.00% | -- | 10.26% | 9.40% | 9.16% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9890 | 0.9890 | 2.59% | -- | 10.01% | 9.04% | 8.32% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9640 | 0.9640 | 0.73% | -- | 7.23% | 6.52% | 5.70% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9570 | 0.9570 | 0.00% | -- | 6.45% | 6.33% | 7.53% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9360 | 0.9360 | 0.00% | 2.97% | 5.88% | 3.08% | 0.54% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9360 | 0.9360 | 0.00% | 4.12% | 7.83% | 1.52% | -0.11% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9090 | 0.9090 | 1.34% | 1.34% | 4.60% | -0.33% | -2.99% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8970 | 0.8970 | 0.00% | -0.66% | 3.22% | -2.29% | -4.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8970 | 0.8970 | -0.22% | 0.45% | 3.22% | -2.92% | -4.27% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8990 | 0.8990 | 0.00% | 1.24% | 3.69% | -2.81% | -3.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8990 | 0.8990 | 0.22% | 1.93% | 3.69% | -4.97% | -3.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8970 | 0.8970 | -0.66% | 1.59% | 3.70% | -5.38% | -3.96% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9030 | 0.9030 | 1.12% | 1.80% | 4.39% | -4.44% | -3.42% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8930 | 0.8930 | 0.56% | 1.02% | 3.24% | -5.60% | -4.29% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8880 | 0.8880 | 0.68% | -0.22% | 0.68% | -6.13% | -3.90% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8820 | 0.8820 | -0.11% | 0.11% | 1.03% | -5.57% | -4.55% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8830 | 0.8830 | -0.45% | 0.34% | 1.61% | -5.56% | -3.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8870 | 0.8870 | 0.34% | 1.26% | 2.07% | -5.44% | -4.11% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8840 | 0.8840 | -0.67% | 0.00% | 1.73% | -6.26% | -4.33% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8900 | 0.8900 | 1.02% | 0.68% | 2.06% | -5.62% | -3.78% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8810 | 0.8810 | 0.11% | 0.34% | -0.34% | -6.57% | -4.86% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8800 | 0.8800 | 0.46% | 1.03% | -0.79% | -6.68% | -3.19% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8760 | 0.8760 | -0.90% | 0.92% | -1.24% | -7.10% | -3.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8840 | 0.8840 | 0.68% | 1.73% | 0.00% | -6.26% | -1.78% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8780 | 0.8780 | 0.80% | 1.15% | -1.79% | -6.89% | -2.98% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8710 | 0.8710 | 0.35% | 0.81% | -2.90% | -7.44% | -2.90% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8680 | 0.8680 | -0.12% | 0.12% | -3.98% | -8.34% | -1.59% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8690 | 0.8690 | 0.00% | 0.23% | -3.87% | -8.53% | -1.92% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8690 | 0.8690 | 0.12% | 0.46% | -3.87% | -8.62% | -2.25% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8680 | 0.8680 | 0.46% | -0.12% | -4.30% | -7.76% | -2.03% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8640 | 0.8640 | -0.35% | -0.92% | -4.53% | -8.76% | -2.04% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8670 | 0.8670 | 0.00% | -1.70% | -3.67% | -8.16% | -3.02% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8670 | 0.8670 | 0.23% | -0.69% | -3.67% | -7.57% | -4.52% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8650 | 0.8650 | -0.46% | -0.46% | -4.53% | -7.68% | -3.67% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8690 | 0.8690 | -0.34% | -0.11% | -3.66% | -7.75% | -4.40% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8720 | 0.8720 | -1.13% | 0.46% | -3.11% | -6.54% | -3.65% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8820 | 0.8820 | 1.03% | 1.15% | -2.43% | -5.47% | -1.89% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8730 | 0.8730 | 0.46% | -1.24% | -3.43% | -6.53% | -4.69% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8690 | 0.8690 | -0.11% | -2.03% | -4.19% | -6.86% | -4.19% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8700 | 0.8700 | 0.23% | -2.03% | -4.40% | -6.95% | -3.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8680 | 0.8680 | -0.46% | -1.81% | -4.72% | -7.36% | -4.51% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8720 | 0.8720 | -1.36% | -2.46% | -4.28% | -6.64% | -4.28% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8840 | 0.8840 | -0.34% | -1.45% | -2.96% | -6.46% | -0.45% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8870 | 0.8870 | -0.11% | -1.88% | -2.31% | -4.42% | -0.78% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8880 | 0.8880 | 0.45% | -1.77% | -1.99% | -3.69% | -1.22% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8840 | 0.8840 | -1.12% | -2.21% | -4.02% | -5.25% | -2.10% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8940 | 0.8940 | -0.33% | -1.43% | -2.93% | -5.40% | 3.23% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8970 | 0.8970 | -0.77% | -0.88% | -2.61% | -3.65% | 1.82% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9040 | 0.9040 | 0.00% | 0.44% | -0.88% | -2.16% | 4.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9040 | 0.9040 | 0.00% | -0.11% | -1.53% | -2.59% | 4.75% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9040 | 0.9040 | -0.33% | -0.22% | -2.16% | -2.80% | 5.12% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9070 | 0.9070 | 0.22% | 0.55% | -1.84% | -1.52% | 7.21% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9050 | 0.9050 | 0.56% | 0.56% | -2.06% | -3.21% | 6.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9000 | 0.9000 | -0.55% | -0.44% | -5.06% | -3.33% | 5.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9050 | 0.9050 | -0.11% | -0.66% | -4.23% | -3.52% | 5.36% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9060 | 0.9060 | 0.44% | -0.11% | -4.23% | -3.62% | 4.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9020 | 0.9020 | 0.22% | -0.88% | -4.65% | -3.01% | 4.64% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9000 | 0.9000 | -0.44% | -1.21% | -4.86% | -4.46% | 6.51% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9040 | 0.9040 | -0.77% | -0.77% | -3.32% | -5.74% | 10.38% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9110 | 0.9110 | 0.44% | -0.22% | -2.88% | -5.10% | 11.37% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9070 | 0.9070 | -0.33% | -0.11% | -3.82% | -5.32% | 10.88% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9100 | 0.9100 | -0.11% | 0.22% | -3.50% | -5.41% | 11.25% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9110 | 0.9110 | 0.00% | 0.55% | -3.39% | -6.18% | 11.23% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9110 | 0.9110 | -0.22% | -1.09% | -3.39% | -5.89% | 13.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9130 | 0.9130 | 0.55% | -0.98% | -3.18% | -4.50% | 12.72% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9080 | 0.9080 | 0.00% | -0.66% | -3.71% | -6.68% | 11.96% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9080 | 0.9080 | 0.22% | -0.44% | -3.71% | -7.25% | 13.78% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9060 | 0.9060 | -1.63% | -1.31% | -3.92% | -6.79% | 12.13% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9210 | 0.9210 | -0.11% | -0.32% | -2.13% | -2.54% | 13.28% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9220 | 0.9220 | 0.88% | -0.32% | -2.64% | -1.71% | 13.13% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9140 | 0.9140 | 0.22% | -3.38% | -3.79% | -2.56% | 11.19% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9120 | 0.9120 | -0.65% | -3.80% | -4.10% | -0.22% | 10.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9180 | 0.9180 | -0.65% | -2.86% | -3.47% | 0.00% | 8.64% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9240 | 0.9240 | -0.11% | -2.33% | -2.43% | 0.76% | 8.96% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9250 | 0.9250 | -2.22% | -2.22% | -2.01% | 1.09% | 8.70% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9460 | 0.9460 | -0.21% | 1.28% | 0.85% | 3.84% | 10.00% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9480 | 0.9480 | 0.32% | 1.39% | 1.17% | 3.72% | 10.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9450 | 0.9450 | -0.11% | 0.75% | 0.85% | 2.94% | 9.63% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9460 | 0.9460 | 0.00% | 0.32% | 1.39% | 3.16% | 10.77% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9460 | 0.9460 | 1.28% | 0.32% | 1.39% | 4.53% | 9.11% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9340 | 0.9340 | -0.11% | -0.95% | 0.00% | 3.66% | 8.23% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9350 | 0.9350 | -0.32% | -0.85% | 0.21% | 4.47% | 8.09% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9380 | 0.9380 | -0.53% | -0.53% | 0.54% | 4.80% | 6.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9430 | 0.9430 | 0.21% | 0.21% | -0.21% | 4.89% | 7.04% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9410 | 0.9410 | -0.63% | -0.63% | 1.07% | 4.91% | 6.93% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9470 | 0.9470 | -0.32% | 0.32% | 1.72% | 6.52% | 7.98% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9500 | 0.9500 | -0.11% | 1.28% | 2.04% | 5.44% | 6.74% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9510 | 0.9510 | 1.06% | 1.49% | 2.26% | 5.55% | 7.22% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9410 | 0.9410 | -0.63% | -0.11% | 2.17% | 4.44% | 5.85% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9470 | 0.9470 | 0.32% | 1.50% | 1.28% | 5.11% | 6.88% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9440 | 0.9440 | 0.64% | 1.18% | 0.96% | 4.19% | 5.59% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9380 | 0.9380 | 0.11% | 0.43% | 0.32% | 2.51% | 5.27% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9370 | 0.9370 | -0.53% | 0.43% | -0.32% | 2.07% | 3.19% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9420 | 0.9420 | 0.96% | 0.75% | 1.29% | 3.18% | 4.78% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9330 | 0.9330 | 0.00% | -0.43% | -0.96% | 0.86% | 2.98% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9330 | 0.9330 | -0.11% | -0.11% | -0.96% | 1.08% | 3.78% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9340 | 0.9340 | 0.11% | -1.16% | -0.85% | 0.00% | 3.89% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9330 | 0.9330 | -0.21% | 0.54% | -2.61% | -0.64% | 5.42% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9350 | 0.9350 | -0.21% | 1.74% | -2.81% | 1.41% | 6.01% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9370 | 0.9370 | 0.32% | 1.63% | -3.50% | 2.40% | 5.88% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9340 | 0.9340 | -1.16% | 0.11% | -3.81% | 1.97% | 5.18% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9450 | 0.9450 | 1.83% | 0.00% | -2.68% | 3.85% | 6.66% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9280 | 0.9280 | 0.98% | -0.32% | -4.62% | 3.11% | 4.62% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9190 | 0.9190 | -0.33% | -0.54% | -6.13% | 1.77% | 3.26% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9220 | 0.9220 | -1.18% | -0.65% | -5.14% | 1.54% | 5.01% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9330 | 0.9330 | -1.27% | 0.32% | -4.01% | 2.30% | 6.75% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9450 | 0.9450 | 1.50% | 2.61% | -2.78% | 3.96% | 6.90% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9310 | 0.9310 | 0.76% | -0.43% | -0.75% | 3.22% | 5.56% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9240 | 0.9240 | -0.43% | -0.75% | 1.09% | 2.10% | 6.08% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9280 | 0.9280 | -0.22% | -1.07% | 1.09% | 0.43% | 6.30% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9300 | 0.9300 | 0.98% | -1.06% | 1.31% | -0.96% | 5.68% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9210 | 0.9210 | -1.50% | -0.97% | 0.33% | -1.71% | 4.54% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9350 | 0.9350 | 0.43% | -0.74% | 2.63% | -1.48% | 6.61% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9310 | 0.9310 | -0.75% | -2.92% | 1.86% | -0.96% | 4.96% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9380 | 0.9380 | -0.21% | -2.29% | 2.18% | -0.95% | 6.83% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9400 | 0.9400 | 1.08% | -1.88% | 2.40% | -0.95% | 7.06% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9300 | 0.9300 | -1.27% | -3.33% | 1.31% | -1.06% | 4.73% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9420 | 0.9420 | -1.77% | -2.99% | 4.55% | -0.63% | 6.20% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9590 | 0.9590 | -0.10% | -0.93% | 7.15% | 0.95% | 9.98% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9600 | 0.9600 | 0.21% | 0.42% | 7.26% | -1.94% | 9.46% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9580 | 0.9580 | -0.42% | -1.54% | 7.04% | -3.13% | 8.74% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9620 | 0.9620 | -0.93% | -1.74% | 7.49% | 1.05% | 8.70% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9710 | 0.9710 | 0.31% | -0.10% | 7.06% | 3.08% | 10.72% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9680 | 0.9680 | 1.26% | 2.43% | 5.91% | 5.33% | 11.39% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9560 | 0.9560 | -1.75% | 1.92% | 6.22% | 4.03% | 8.88% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9730 | 0.9730 | -0.61% | 3.73% | 8.11% | 5.88% | 9.45% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9790 | 0.9790 | 0.72% | 7.11% | 8.78% | 6.53% | 9.02% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9720 | 0.9720 | 2.86% | 5.88% | 8.12% | 5.77% | 7.40% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9450 | 0.9450 | 0.75% | 3.05% | 5.35% | 3.85% | 4.30% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9380 | 0.9380 | 0.00% | 2.51% | 5.51% | 2.96% | 2.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9380 | 0.9380 | 2.63% | 2.96% | 4.11% | 1.85% | 3.88% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9140 | 0.9140 | -0.44% | 0.00% | 1.44% | 0.88% | 1.56% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9180 | 0.9180 | 0.11% | 0.00% | 1.89% | 0.55% | 2.46% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9170 | 0.9170 | 0.22% | 0.00% | 1.78% | -0.65% | 0.77% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9150 | 0.9150 | 0.44% | 1.10% | 0.99% | -1.08% | 0.99% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9110 | 0.9110 | -0.33% | 1.11% | -0.44% | -1.62% | 1.00% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9140 | 0.9140 | -0.44% | 2.12% | -0.11% | -0.33% | 2.58% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9180 | 0.9180 | 0.11% | 2.57% | 0.55% | 1.89% | 2.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9170 | 0.9170 | 1.33% | 2.46% | -0.86% | 2.12% | 0.11% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9050 | 0.9050 | 0.44% | 0.33% | -1.95% | 1.57% | -3.31% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9010 | 0.9010 | 0.67% | -0.66% | -3.53% | 1.58% | -3.22% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8950 | 0.8950 | 0.00% | -2.08% | -4.18% | 0.56% | -3.97% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8950 | 0.8950 | 0.00% | -0.56% | -2.93% | 0.90% | -3.87% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8950 | 0.8950 | -0.78% | 0.11% | -2.19% | 1.13% | -3.97% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9020 | 0.9020 | -0.55% | 0.33% | -1.53% | 1.58% | -4.45% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9070 | 0.9070 | -0.77% | 1.11% | -0.33% | 2.14% | -3.92% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9140 | 0.9140 | 1.56% | 2.81% | 0.44% | 3.39% | -3.59% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9000 | 0.9000 | 0.67% | -0.11% | -0.88% | 1.47% | -5.46% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8940 | 0.8940 | -0.56% | -0.78% | -1.97% | 1.48% | -5.30% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8990 | 0.8990 | 0.22% | -0.22% | -1.10% | 1.81% | -4.36% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8970 | 0.8970 | 0.90% | -0.44% | -1.32% | 1.93% | -4.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8890 | 0.8890 | -1.33% | -1.88% | -2.20% | 0.11% | -4.10% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9010 | 0.9010 | 0.00% | -1.31% | -3.84% | 2.04% | -3.33% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9010 | 0.9010 | -0.55% | -2.59% | -3.84% | 1.69% | -2.49% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9060 | 0.9060 | -0.98% | -1.84% | -3.31% | 2.03% | -2.69% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9150 | 0.9150 | -0.33% | -2.03% | -3.38% | 2.92% | -1.61% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9180 | 0.9180 | 0.55% | -2.24% | -3.27% | 3.38% | -2.44% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9130 | 0.9130 | -1.30% | -0.98% | -2.87% | 3.75% | -1.40% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9250 | 0.9250 | 0.22% | 1.09% | -1.60% | 4.40% | 1.31% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9230 | 0.9230 | -1.18% | 0.76% | -1.81% | 4.41% | -0.75% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9340 | 0.9340 | -0.53% | 2.64% | -4.60% | 4.24% | 0.86% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9390 | 0.9390 | 1.84% | 4.33% | -5.06% | 4.22% | 2.62% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9220 | 0.9220 | 0.77% | 2.10% | -3.15% | 1.77% | 1.10% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9150 | 0.9150 | -0.11% | 0.77% | -3.89% | 1.10% | 1.33% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9160 | 0.9160 | 0.66% | 0.44% | -3.78% | -0.33% | 1.44% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9100 | 0.9100 | 1.11% | 0.11% | -0.98% | -0.11% | 0.78% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9000 | 0.9000 | -0.33% | -0.22% | -2.07% | -0.99% | -0.88% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9030 | 0.9030 | -0.55% | -0.22% | -1.74% | 0.44% | -0.88% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9080 | 0.9080 | -0.44% | -1.73% | -1.20% | 1.00% | 0.22% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9120 | 0.9120 | 0.33% | -2.88% | -0.76% | 1.45% | -0.11% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9090 | 0.9090 | 0.78% | -2.99% | -0.22% | 1.00% | 0.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9020 | 0.9020 | -0.33% | -4.95% | -2.06% | 0.22% | -0.77% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9050 | 0.9050 | -2.06% | -3.72% | -0.11% | 0.56% | -0.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9240 | 0.9240 | -1.60% | -2.43% | 1.20% | 1.87% | 1.09% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9390 | 0.9390 | 0.21% | -1.05% | 2.85% | 3.64% | 2.18% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9370 | 0.9370 | -1.26% | -0.32% | 1.30% | 5.28% | 3.42% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9490 | 0.9490 | 0.96% | 0.11% | 2.48% | 6.63% | 4.29% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9400 | 0.9400 | -0.74% | -1.05% | 2.51% | 5.62% | 2.51% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9470 | 0.9470 | -0.21% | -3.27% | 5.11% | 5.69% | 4.18% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9490 | 0.9490 | 0.96% | -4.04% | 5.33% | 5.68% | 3.60% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9400 | 0.9400 | -0.84% | -1.26% | 5.50% | 3.41% | 3.75% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9480 | 0.9480 | -0.21% | 0.64% | 6.88% | 4.29% | 3.95% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9500 | 0.9500 | -2.96% | 3.37% | 6.74% | 4.51% | 3.71% | 4.51% | -- | 开放申购 | 开放赎回 |
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