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| 鹏华中证800地产C(015674)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 | | 2024-05-14 | 0.5974 | 0.5974 | 0.00% | -- | 12.08% | -- | -30.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5684 | 0.5684 | 0.50% | -2.17% | -1.66% | -- | -35.41% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5656 | 0.5656 | -2.65% | -- | -4.78% | -- | -34.08% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5810 | 0.5810 | 6.02% | -- | -2.19% | -- | -32.28% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5480 | 0.5480 | 0.00% | 3.79% | -- | -14.64% | -35.68% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5190 | 0.5190 | 0.00% | -- | -14.36% | -12.63% | -39.86% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5280 | 0.5280 | 0.00% | -0.94% | -- | -10.51% | -40.94% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5360 | 0.5360 | 0.56% | -- | -- | -11.55% | -41.68% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5330 | 0.5330 | -2.56% | -7.79% | -- | -11.75% | -42.69% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5470 | 0.5470 | -0.36% | -5.36% | -10.33% | -9.88% | -41.25% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5490 | 0.5490 | -3.17% | -5.02% | -- | -9.26% | -40.33% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5670 | 0.5670 | 0.00% | -3.08% | -- | -6.74% | -38.44% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5780 | 0.5780 | -1.20% | -4.15% | -8.40% | -7.67% | -35.27% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5850 | 0.5850 | -2.34% | -- | -7.29% | -6.40% | -33.07% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5990 | 0.5990 | 0.84% | -- | -5.07% | -6.70% | -31.46% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5940 | 0.5940 | 0.00% | -1.98% | -6.46% | -7.48% | -31.96% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6030 | 0.6030 | 0.00% | -1.79% | -5.04% | -3.83% | -31.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6060 | 0.6060 | 0.00% | -- | -4.42% | -5.31% | -32.59% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6140 | 0.6140 | 0.00% | -- | -1.60% | -4.06% | -31.17% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6250 | 0.6250 | 0.00% | -- | -- | -4.73% | -29.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6100 | 0.6100 | 0.00% | -0.49% | -- | -7.15% | -31.77% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6130 | 0.6130 | -2.85% | -2.23% | -- | -10.38% | -34.86% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6310 | 0.6310 | -0.63% | -0.79% | -- | -9.47% | -33.51% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6350 | 0.6350 | 1.76% | 0.16% | -- | -9.29% | -32.45% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6240 | 0.6240 | -1.73% | -- | -2.80% | -13.45% | -33.62% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6350 | 0.6350 | 1.28% | 1.76% | -1.09% | -13.25% | -32.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6270 | 0.6270 | -1.42% | -- | -2.34% | -15.61% | -32.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6360 | 0.6360 | 0.32% | -- | 10.42% | -14.17% | -32.56% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6340 | 0.6340 | 0.00% | -- | 11.42% | -12.07% | -32.55% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6240 | 0.6240 | 0.00% | -- | 5.76% | -12.73% | -33.83% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5980 | 0.5980 | 0.00% | 0.67% | -6.85% | -17.06% | -37.51% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6420 | 0.6420 | 2.72% | 8.81% | 2.72% | -11.33% | -32.92% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6250 | 0.6250 | 5.22% | 6.11% | -1.88% | -14.73% | -34.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5940 | 0.5940 | 3.13% | 1.19% | -7.19% | -19.29% | -37.93% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5760 | 0.5760 | 1.23% | -4.48% | -10.00% | -20.55% | -39.81% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5690 | 0.5690 | -3.56% | -6.11% | -11.09% | -23.11% | -40.54% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5900 | 0.5900 | 0.17% | -2.32% | -8.95% | -20.49% | -38.22% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5890 | 0.5890 | 0.34% | -2.97% | -10.21% | -21.68% | -37.87% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5870 | 0.5870 | -2.65% | -2.98% | -11.46% | -22.97% | -38.66% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6030 | 0.6030 | -0.50% | -0.82% | -9.05% | -21.79% | -37.06% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6060 | 0.6060 | 0.33% | 0.83% | -8.60% | -22.80% | -36.41% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6040 | 0.6040 | -0.49% | -1.47% | -10.65% | -23.35% | -36.22% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6070 | 0.6070 | 0.33% | -1.30% | -7.61% | -22.77% | -37.16% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6050 | 0.6050 | -0.49% | -3.35% | -8.75% | -22.83% | -36.58% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6080 | 0.6080 | 1.16% | -2.72% | -8.30% | -22.84% | -36.27% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6010 | 0.6010 | -1.96% | -6.39% | -9.35% | -25.34% | -37.66% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6130 | 0.6130 | -0.33% | -4.52% | -7.96% | -23.85% | -37.06% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6150 | 0.6150 | -1.76% | -4.65% | -10.09% | -23.60% | -36.60% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6260 | 0.6260 | 0.16% | -0.16% | -10.19% | -22.24% | -32.47% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6250 | 0.6250 | -2.65% | 0.00% | -10.33% | -22.36% | -31.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6420 | 0.6420 | -0.47% | 0.31% | -8.29% | -20.25% | -29.84% | -30.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6450 | 0.6450 | 2.87% | 0.00% | -10.54% | -19.88% | -31.16% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6270 | 0.6270 | 0.32% | -2.03% | -14.34% | -22.01% | -32.73% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6250 | 0.6250 | -1.88% | -3.55% | -15.88% | -22.55% | -32.58% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6370 | 0.6370 | -0.47% | -2.90% | -14.27% | -21.26% | -32.81% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6400 | 0.6400 | -0.78% | -3.47% | -11.23% | -22.33% | -32.35% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6450 | 0.6450 | 0.78% | -1.68% | -11.40% | -21.15% | -32.03% | -30.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6400 | 0.6400 | -1.23% | -3.03% | -10.49% | -21.95% | -32.84% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6480 | 0.6480 | -1.22% | -4.14% | -9.75% | -21.07% | -33.94% | -30.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6560 | 0.6560 | -1.06% | -0.15% | -8.64% | -20.39% | -34.07% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6630 | 0.6630 | 1.07% | 0.00% | -8.55% | -20.60% | -32.21% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6560 | 0.6560 | -0.61% | -2.24% | -9.89% | -21.34% | -33.27% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6600 | 0.6600 | -2.37% | -1.93% | -8.46% | -21.43% | -33.53% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6760 | 0.6760 | 2.89% | 1.50% | -6.37% | -19.43% | -31.72% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6570 | 0.6570 | -0.90% | -3.95% | -9.00% | -22.25% | -36.34% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6630 | 0.6630 | -1.19% | -4.88% | -10.04% | -22.18% | -33.90% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6710 | 0.6710 | -0.30% | -3.73% | -7.96% | -20.97% | -31.67% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6730 | 0.6730 | 1.05% | -3.86% | -7.81% | -21.29% | -32.70% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6660 | 0.6660 | -2.63% | -7.63% | -5.80% | -20.24% | -33.53% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6840 | 0.6840 | -1.87% | -6.56% | -3.25% | -19.81% | -31.26% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6970 | 0.6970 | 0.00% | -6.19% | -2.38% | -18.29% | -31.73% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6970 | 0.6970 | -0.43% | -5.94% | -3.46% | -21.24% | -32.40% | -24.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7000 | 0.7000 | -2.91% | -2.91% | -4.37% | -20.63% | -33.77% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7210 | 0.7210 | -1.50% | -0.96% | -1.50% | -16.55% | -26.28% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7320 | 0.7320 | -1.48% | 2.38% | 0.00% | -12.02% | -25.91% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7430 | 0.7430 | 0.27% | 3.48% | 0.95% | -8.72% | -21.13% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7410 | 0.7410 | 2.77% | 2.49% | 2.21% | -9.96% | -19.98% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7210 | 0.7210 | -0.96% | -0.55% | -2.57% | -13.86% | -21.97% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7280 | 0.7280 | 1.82% | 0.00% | -1.62% | -12.92% | -21.64% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7150 | 0.7150 | -0.42% | -0.83% | -3.38% | -16.18% | -23.37% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7180 | 0.7180 | -0.69% | -0.55% | -5.77% | -16.90% | -23.70% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7230 | 0.7230 | -0.28% | -1.50% | -6.23% | -16.61% | -23.09% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7250 | 0.7250 | -0.41% | -1.63% | -7.64% | -15.11% | -24.71% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7280 | 0.7280 | 0.97% | -0.14% | -7.26% | -14.95% | -24.09% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7210 | 0.7210 | -0.14% | -1.23% | -8.15% | -16.16% | -22.89% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7220 | 0.7220 | -1.63% | 2.12% | -7.91% | -16.92% | -17.20% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7340 | 0.7340 | -0.41% | 3.53% | -6.85% | -15.14% | -15.63% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7370 | 0.7370 | 1.10% | 3.22% | -8.45% | -14.10% | -13.50% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7290 | 0.7290 | -0.14% | 1.11% | -9.44% | -16.40% | -14.03% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7300 | 0.7300 | 3.25% | 1.11% | -9.32% | -18.80% | -13.40% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7070 | 0.7070 | -0.28% | -3.42% | -12.17% | -21.79% | -13.89% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7090 | 0.7090 | -0.70% | -2.07% | -11.93% | -20.25% | -15.19% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7140 | 0.7140 | -0.97% | -2.59% | -11.30% | -19.23% | -13.14% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7210 | 0.7210 | -0.14% | -2.04% | -10.43% | -18.99% | -11.32% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7220 | 0.7220 | -1.37% | -0.41% | -10.31% | -18.23% | -14.86% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7320 | 0.7320 | 1.10% | -1.08% | -8.96% | -13.98% | -16.15% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7240 | 0.7240 | -1.23% | -2.43% | -10.29% | -15.32% | -16.20% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7330 | 0.7330 | -0.41% | -2.53% | -9.39% | -13.15% | -16.70% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7360 | 0.7360 | 1.52% | -3.41% | -10.68% | -7.19% | -17.40% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7250 | 0.7250 | -2.03% | -5.97% | -12.01% | -9.49% | -21.54% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7400 | 0.7400 | -0.27% | -5.73% | -9.76% | -7.04% | -19.57% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7420 | 0.7420 | -1.33% | -5.84% | -9.62% | -6.55% | -19.96% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7520 | 0.7520 | -1.31% | -4.33% | -8.74% | -4.08% | -19.23% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7620 | 0.7620 | -1.17% | -2.81% | -8.74% | -2.06% | -19.28% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7710 | 0.7710 | -1.78% | -2.16% | -7.66% | -1.03% | -18.59% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7850 | 0.7850 | -0.38% | -2.48% | -6.55% | 0.64% | -17.54% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7880 | 0.7880 | 0.25% | -2.11% | -6.08% | 2.07% | -18.93% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7860 | 0.7860 | 0.26% | -2.36% | -6.98% | -0.13% | -17.61% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7840 | 0.7840 | -0.51% | -2.61% | -7.98% | -0.51% | -19.51% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7880 | 0.7880 | -2.11% | -2.11% | -7.51% | -0.38% | -18.60% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8050 | 0.8050 | 0.12% | -1.59% | -6.83% | -0.74% | -16.58% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8040 | 0.8040 | -0.37% | -1.95% | -3.37% | -1.35% | -17.96% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8070 | 0.8070 | -0.25% | -1.71% | -3.00% | 3.20% | -16.89% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8090 | 0.8090 | -1.82% | -1.82% | -2.76% | 1.51% | -17.03% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8240 | 0.8240 | 0.73% | -1.32% | -1.55% | 3.39% | -15.83% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8180 | 0.8180 | -0.24% | -1.92% | -2.15% | 2.63% | -17.95% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8200 | 0.8200 | -0.12% | -2.38% | -3.87% | 1.74% | -16.75% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8210 | 0.8210 | -0.36% | -2.15% | -3.75% | 0.24% | -18.63% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8240 | 0.8240 | -1.32% | -2.49% | -3.40% | -0.84% | -17.93% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8350 | 0.8350 | 0.12% | -2.00% | -2.22% | 0.12% | -19.87% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8340 | 0.8340 | -0.71% | -1.77% | -2.57% | 0.85% | -17.83% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8400 | 0.8400 | 0.12% | -1.75% | -2.33% | 0.48% | -17.32% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8390 | 0.8390 | -0.71% | 0.48% | -2.44% | 0.84% | -19.33% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8450 | 0.8450 | -0.82% | -0.94% | -1.74% | 1.68% | -18.75% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8520 | 0.8520 | 0.35% | -0.12% | -0.70% | 1.43% | -14.97% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8490 | 0.8490 | -0.70% | 0.95% | -2.64% | 2.91% | -15.10% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8550 | 0.8550 | 2.40% | -3.39% | -4.89% | 4.78% | -14.84% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8350 | 0.8350 | -2.11% | -5.33% | -7.12% | 2.45% | -14.62% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8530 | 0.8530 | 0.00% | -1.27% | -5.12% | 3.65% | -11.79% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8530 | 0.8530 | 1.43% | 2.52% | -3.51% | 7.43% | -12.60% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8410 | 0.8410 | -4.97% | 3.32% | -5.51% | 5.26% | -13.03% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8850 | 0.8850 | 0.34% | 7.53% | 0.23% | 9.94% | -8.20% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8820 | 0.8820 | 2.08% | 5.38% | -0.11% | 10.80% | -7.06% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8640 | 0.8640 | 3.85% | 3.35% | -2.15% | 8.00% | -9.43% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8320 | 0.8320 | 2.21% | -2.46% | -1.42% | 4.92% | -13.33% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8140 | 0.8140 | -1.09% | -5.79% | 2.65% | 2.39% | -13.77% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8230 | 0.8230 | -1.67% | -5.07% | 2.75% | 0.61% | -14.09% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8370 | 0.8370 | 0.12% | -1.99% | 4.49% | 1.45% | -13.35% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8360 | 0.8360 | -1.99% | -2.34% | 4.37% | 0.84% | -13.28% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8530 | 0.8530 | -1.27% | -0.81% | 8.80% | 1.67% | -9.74% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8640 | 0.8640 | -0.35% | -0.58% | 11.05% | 1.65% | -9.53% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8670 | 0.8670 | 1.52% | 0.23% | 11.30% | 1.40% | -6.87% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8540 | 0.8540 | -0.23% | -0.47% | 9.63% | -1.27% | -6.97% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8560 | 0.8560 | -0.47% | -1.83% | 9.88% | -1.04% | -7.16% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8600 | 0.8600 | -1.04% | -4.34% | 9.28% | -1.49% | -5.81% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8690 | 0.8690 | 0.46% | -3.87% | 10.28% | -0.46% | -3.12% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8650 | 0.8650 | 0.82% | -2.70% | 9.36% | -2.48% | -4.21% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8580 | 0.8580 | -1.61% | -2.94% | 8.47% | -2.83% | -5.19% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8720 | 0.8720 | -3.00% | -2.02% | 10.24% | -0.91% | -3.96% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8990 | 0.8990 | -0.55% | 1.81% | 13.51% | 5.52% | 0.22% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9040 | 0.9040 | 1.69% | 6.23% | 12.58% | 5.36% | 1.12% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8890 | 0.8890 | 0.57% | 3.98% | 11.26% | 3.61% | -2.95% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8840 | 0.8840 | -0.67% | 4.74% | 10.64% | 3.03% | -5.86% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8900 | 0.8900 | 0.79% | 12.23% | 11.39% | 3.73% | -6.81% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8830 | 0.8830 | 3.76% | 10.24% | 8.88% | 2.91% | -9.06% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8510 | 0.8510 | -0.47% | 6.91% | 4.42% | -0.23% | -12.27% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8550 | 0.8550 | 1.30% | 7.68% | 9.34% | 0.35% | -12.22% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8440 | 0.8440 | 6.43% | 7.65% | 5.90% | -1.52% | -9.44% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7930 | 0.7930 | -1.00% | 1.93% | -0.50% | -8.11% | -13.71% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8010 | 0.8010 | 0.63% | 2.82% | 0.50% | -8.98% | -13.22% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7960 | 0.7960 | 0.25% | 2.05% | -1.24% | -10.56% | -15.32% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7940 | 0.7940 | 1.28% | 2.85% | -3.05% | -11.19% | -15.89% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7840 | 0.7840 | 0.77% | -0.38% | -5.66% | -14.22% | -16.95% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7780 | 0.7780 | -0.13% | -1.27% | -6.38% | -15.34% | -14.97% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7790 | 0.7790 | -0.13% | -1.52% | -5.80% | -15.23% | -18.68% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7800 | 0.7800 | 1.04% | -1.76% | -6.70% | -15.68% | -20.08% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7720 | 0.7720 | -1.91% | -2.40% | -7.21% | -16.99% | -20.49% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7870 | 0.7870 | -0.13% | -0.63% | -5.29% | -15.47% | -18.45% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7880 | 0.7880 | -0.38% | -1.87% | -5.17% | -14.35% | -19.26% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7910 | 0.7910 | -0.38% | -1.00% | -4.12% | -14.12% | -18.62% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7940 | 0.7940 | 0.38% | -0.75% | -2.70% | -10.38% | -18.65% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7910 | 0.7910 | -0.13% | -2.47% | -2.94% | -10.92% | -20.66% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7920 | 0.7920 | -1.37% | -2.82% | -3.77% | -10.81% | -21.58% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8030 | 0.8030 | 0.50% | 2.69% | -2.43% | -10.08% | -20.96% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7990 | 0.7990 | -0.12% | 0.25% | -0.75% | -9.10% | -21.90% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8000 | 0.8000 | -1.36% | 0.38% | 0.50% | -8.36% | -20.24% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8110 | 0.8110 | -0.49% | 1.76% | 1.38% | -7.31% | -15.70% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8150 | 0.8150 | 4.22% | 1.12% | 1.88% | -7.70% | -15.89% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7820 | 0.7820 | -1.88% | -4.52% | -2.25% | -12.82% | -19.05% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7970 | 0.7970 | -1.12% | -3.63% | -3.86% | -10.35% | -18.26% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8060 | 0.8060 | -1.59% | -3.59% | -2.77% | -9.64% | -16.91% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8190 | 0.8190 | -1.44% | -1.56% | -1.21% | -8.59% | -13.42% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8310 | 0.8310 | -0.36% | 0.00% | -2.81% | -6.42% | -12.62% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8340 | 0.8340 | 0.85% | -0.71% | -3.58% | -6.61% | -13.03% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8270 | 0.8270 | -1.08% | 0.24% | -4.39% | -6.13% | -11.46% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8360 | 0.8360 | 0.48% | 2.45% | -3.35% | -5.86% | -8.83% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8320 | 0.8320 | 0.12% | 2.09% | -3.82% | -6.94% | -11.96% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8310 | 0.8310 | -1.07% | 0.97% | -6.31% | -8.68% | -12.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8400 | 0.8400 | 1.82% | 5.79% | -4.87% | -7.59% | -10.45% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8250 | 0.8250 | 1.10% | 3.25% | -6.25% | -9.24% | -12.79% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8160 | 0.8160 | 0.12% | 1.37% | -7.27% | -11.78% | -12.54% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8150 | 0.8150 | -0.97% | 2.39% | -7.39% | -13.39% | -13.76% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8230 | 0.8230 | 3.65% | 2.88% | -4.08% | -12.35% | -12.91% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7940 | 0.7940 | -0.63% | 0.13% | -7.46% | -16.33% | -17.21% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7990 | 0.7990 | -0.75% | 0.50% | -6.88% | -15.00% | -16.42% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8050 | 0.8050 | 1.13% | -1.59% | -6.18% | -14.36% | -16.15% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7960 | 0.7960 | -0.50% | -3.52% | -7.23% | -15.32% | -18.19% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8000 | 0.8000 | 0.88% | -3.50% | -6.10% | -14.26% | -18.70% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7930 | 0.7930 | -0.25% | -5.48% | -7.47% | -15.01% | -18.42% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7950 | 0.7950 | -2.81% | -6.47% | -7.88% | -14.79% | -17.96% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8180 | 0.8180 | -0.85% | -4.33% | -7.05% | -13.26% | -16.70% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8250 | 0.8250 | -0.48% | -4.62% | -6.25% | -12.23% | -18.32% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8290 | 0.8290 | -1.19% | -4.16% | -7.27% | -10.38% | -18.88% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8390 | 0.8390 | -1.29% | -3.89% | -8.21% | -9.30% | -16.27% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8500 | 0.8500 | -0.58% | -2.63% | -7.51% | -8.11% | -16.01% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8550 | 0.8550 | -1.16% | -3.61% | -6.96% | -8.16% | -16.42% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8650 | 0.8650 | 0.00% | -2.04% | -5.88% | -7.78% | -14.27% | -6.69% | -- | 开放申购 | 开放赎回 |
|