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| 鹏华中证一带一路C(015677)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 | 1.1517 | 1.1517 | 0.00% | 2.54% | 5.37% | -- | 3.94% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1308 | 1.1308 | -0.37% | 0.68% | 2.52% | -- | 1.24% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1350 | 1.1350 | 1.05% | 0.53% | 2.90% | -- | 1.61% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1232 | 1.1232 | -0.51% | -- | 3.62% | -- | 0.02% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1290 | 1.1290 | 0.00% | 0.33% | 4.15% | -- | 0.53% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1148 | 1.1148 | -0.32% | -- | 4.48% | -- | 1.35% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 1.03% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1253 | 1.1253 | 0.00% | -1.38% | -- | 22.58% | 0.92% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1410 | 1.1410 | 2.89% | -- | 5.94% | 19.73% | 2.24% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1090 | 1.1090 | 0.18% | 0.54% | -- | 16.98% | -0.09% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1070 | 1.1070 | 1.28% | 0.36% | 2.22% | 17.02% | 0.27% | 15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0930 | 1.0930 | -0.18% | -0.91% | -- | 15.78% | -0.73% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0950 | 1.0950 | 0.00% | -0.73% | -- | 15.51% | -0.27% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1030 | 1.1030 | 0.00% | 4.65% | 4.55% | 14.18% | 1.85% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1030 | 1.1030 | 0.36% | -- | 4.55% | 14.78% | 2.41% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0990 | 1.0990 | 1.38% | 3.00% | 4.17% | 14.48% | 2.04% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0840 | 1.0840 | 2.07% | -- | 3.14% | 12.92% | 1.50% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0620 | 1.0620 | 0.76% | -- | 3.41% | 11.09% | -1.39% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0540 | 1.0540 | 0.00% | -- | 1.05% | 11.89% | -2.23% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0670 | 1.0670 | 0.00% | -1.93% | 3.09% | 13.39% | -1.75% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0880 | 1.0880 | 1.02% | 0.46% | -- | 16.36% | -0.73% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0770 | 1.0770 | 0.94% | -- | -- | 14.82% | -2.36% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0670 | 1.0670 | 0.00% | -- | -- | 13.27% | -1.66% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0830 | 1.0830 | 0.00% | 1.79% | -- | 13.28% | 0.74% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0640 | 1.0640 | 0.85% | 3.50% | -- | 9.80% | -4.40% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0550 | 1.0550 | 0.38% | 1.93% | -- | 9.21% | -3.39% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.0510 | 2.34% | 1.06% | -- | 9.02% | -2.59% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0270 | 1.0270 | -1.53% | -- | -- | 5.77% | -4.82% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0430 | 1.0430 | 1.46% | 1.66% | -- | 7.42% | -2.80% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0280 | 1.0280 | -0.68% | 0.49% | -- | 5.65% | -4.28% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0350 | 1.0350 | -0.48% | -- | 11.89% | 5.50% | -4.17% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0400 | 1.0400 | 0.00% | -- | 13.29% | 6.67% | -3.88% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0260 | 1.0260 | 0.29% | -- | 9.27% | 4.06% | -4.74% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0230 | 1.0230 | 0.00% | -- | 8.95% | 4.07% | -2.39% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9560 | 0.9560 | 0.00% | -- | -0.42% | -2.85% | -9.04% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9250 | 0.9250 | 0.76% | -3.34% | -1.60% | -4.15% | -12.16% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9180 | 0.9180 | -2.24% | -3.67% | -2.34% | -6.61% | -12.82% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9390 | 0.9390 | -0.74% | -0.95% | 0.54% | -4.86% | -9.62% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9460 | 0.9460 | 0.75% | 0.00% | 1.18% | -5.87% | -8.78% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9390 | 0.9390 | -1.88% | -0.53% | 0.11% | -7.58% | -9.19% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9570 | 0.9570 | 0.42% | 0.95% | 2.03% | -5.34% | -7.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9530 | 0.9530 | 0.53% | 0.85% | 1.60% | -5.92% | -7.02% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9480 | 0.9480 | 0.21% | -0.84% | -0.94% | -7.69% | -7.06% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9460 | 0.9460 | 0.21% | -1.66% | -1.05% | -6.98% | -7.16% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9440 | 0.9440 | -0.42% | -2.28% | -0.74% | -7.54% | -7.36% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9480 | 0.9480 | 0.32% | -1.35% | -0.32% | -8.93% | -7.42% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9450 | 0.9450 | -1.15% | -1.56% | -0.63% | -9.48% | -6.90% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9560 | 0.9560 | -0.62% | -0.42% | 0.42% | -8.43% | -5.44% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9620 | 0.9620 | -0.41% | 0.63% | -0.72% | -7.85% | -4.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9660 | 0.9660 | 0.52% | 2.55% | 0.00% | -7.47% | -3.98% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9610 | 0.9610 | 0.10% | 2.67% | -0.52% | -7.95% | -3.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9600 | 0.9600 | 0.42% | 2.13% | -0.41% | -8.05% | -2.64% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9560 | 0.9560 | 1.49% | 2.14% | -1.54% | -8.43% | -3.82% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9420 | 0.9420 | 0.64% | 1.62% | -2.99% | -9.77% | -5.42% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9360 | 0.9360 | -0.53% | 0.21% | -3.80% | -10.26% | -5.07% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9410 | 0.9410 | 0.11% | 0.64% | -3.29% | -10.12% | -3.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9400 | 0.9400 | 0.43% | 0.21% | -3.59% | -10.98% | -4.18% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9360 | 0.9360 | 0.97% | -0.64% | -5.17% | -9.83% | -5.36% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9270 | 0.9270 | -0.75% | -1.70% | -5.98% | -11.29% | -6.74% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9340 | 0.9340 | -0.11% | -2.40% | -4.98% | -10.88% | -6.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9350 | 0.9350 | -0.32% | -2.20% | -4.88% | -10.61% | -8.51% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9380 | 0.9380 | -0.42% | -1.37% | -5.35% | -10.33% | -7.95% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9420 | 0.9420 | -0.11% | -0.63% | -4.17% | -10.46% | -7.92% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9430 | 0.9430 | -1.46% | -0.84% | -4.17% | -10.10% | -8.00% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9570 | 0.9570 | 0.10% | 0.53% | -2.05% | -9.20% | -6.73% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9560 | 0.9560 | 0.53% | -1.34% | -2.15% | -9.56% | -8.08% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9510 | 0.9510 | 0.32% | -1.55% | -2.76% | -9.17% | -8.47% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9480 | 0.9480 | -0.32% | -1.96% | -3.66% | -9.71% | -8.85% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9510 | 0.9510 | -0.11% | -1.35% | -3.55% | -10.54% | -9.26% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9520 | 0.9520 | -1.75% | -1.96% | -2.86% | -10.94% | -9.93% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9690 | 0.9690 | 0.31% | -0.21% | -1.12% | -10.03% | -5.56% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9660 | 0.9660 | -0.10% | -0.72% | -1.23% | -8.44% | -6.49% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9670 | 0.9670 | 0.31% | -1.43% | -2.42% | -7.99% | -6.30% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9640 | 0.9640 | -0.72% | -1.13% | -2.82% | -8.63% | -6.86% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9710 | 0.9710 | 0.00% | -1.62% | -2.12% | -7.35% | -4.52% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9710 | 0.9710 | -0.21% | -1.52% | -2.12% | -6.09% | -5.45% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9730 | 0.9730 | -0.82% | -1.02% | 0.41% | -6.53% | -4.70% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9810 | 0.9810 | 0.62% | -0.20% | 1.66% | -6.75% | -4.39% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9750 | 0.9750 | -1.22% | -1.61% | -0.81% | -8.88% | -4.04% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9870 | 0.9870 | 0.10% | 0.41% | 0.41% | -6.71% | -1.60% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9860 | 0.9860 | 0.31% | 0.20% | 0.31% | -7.59% | -1.99% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9830 | 0.9830 | 0.00% | 0.61% | -3.25% | -9.15% | -2.58% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9830 | 0.9830 | -0.81% | 0.00% | -2.77% | -8.56% | -3.06% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9910 | 0.9910 | 0.81% | 1.33% | -2.17% | -8.75% | -2.65% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9830 | 0.9830 | -0.10% | -0.10% | -2.96% | -9.65% | -2.48% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9840 | 0.9840 | 0.72% | -0.20% | -2.86% | -9.31% | -3.15% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9770 | 0.9770 | -0.61% | -0.31% | -4.31% | -11.82% | -1.71% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9830 | 0.9830 | 0.51% | 0.82% | -5.57% | -10.96% | -1.60% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9780 | 0.9780 | -0.61% | 0.00% | -6.32% | -11.89% | -2.59% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9840 | 0.9840 | -0.20% | 0.00% | -5.75% | -11.91% | -2.28% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9860 | 0.9860 | 0.61% | -0.50% | -5.56% | -12.36% | -1.50% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9800 | 0.9800 | 0.51% | -1.21% | -6.13% | -12.81% | 0.51% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9750 | 0.9750 | -0.31% | -0.71% | -6.61% | -13.26% | -0.41% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9780 | 0.9780 | -0.61% | -0.20% | -6.32% | -13.68% | 0.72% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9840 | 0.9840 | -0.71% | 1.55% | -5.75% | -12.92% | 4.02% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9910 | 0.9910 | -0.10% | 2.69% | -5.08% | -11.28% | 3.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9920 | 0.9920 | 1.02% | 0.92% | -4.98% | -9.90% | 0.92% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9820 | 0.9820 | 0.20% | -0.51% | -5.85% | -11.05% | -0.81% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9800 | 0.9800 | 1.14% | -2.49% | -6.40% | -11.79% | -0.71% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9690 | 0.9690 | 0.41% | -4.63% | -8.24% | -11.10% | -1.22% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9650 | 0.9650 | -1.83% | -4.55% | -8.62% | -11.39% | -3.40% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9830 | 0.9830 | -0.41% | -2.96% | -5.93% | -9.90% | -0.71% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9870 | 0.9870 | -1.79% | -3.89% | -5.82% | -10.84% | -1.00% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0050 | 1.0050 | -1.08% | -1.18% | -3.92% | -9.13% | 0.00% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0160 | 1.0160 | 0.49% | -0.49% | -2.87% | -8.55% | 1.20% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0110 | 1.0110 | -0.20% | -2.88% | -3.35% | -9.08% | 1.10% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0130 | 1.0130 | -1.36% | -2.97% | -3.43% | -8.49% | 3.16% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0270 | 1.0270 | 0.98% | -1.63% | -2.56% | -5.69% | 3.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0170 | 1.0170 | -0.39% | -2.59% | -3.78% | -7.29% | 4.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0210 | 1.0210 | -1.92% | -2.20% | -2.48% | -6.50% | 5.91% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.0410 | -0.29% | -0.29% | -0.57% | -4.23% | 6.88% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0440 | 1.0440 | 0.00% | 0.58% | -0.38% | -3.42% | 6.53% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0440 | 1.0440 | 0.10% | -0.10% | 0.97% | -3.51% | 4.30% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0430 | 1.0430 | -0.38% | -0.48% | 0.87% | -1.60% | 5.35% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0470 | 1.0470 | -0.85% | 0.10% | 1.26% | -2.79% | 3.66% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0560 | 1.0560 | 1.73% | 0.96% | -1.31% | -1.95% | 3.73% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0380 | 1.0380 | -0.67% | -1.33% | -1.89% | -3.62% | 1.67% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0450 | 1.0450 | -0.29% | -0.38% | -2.06% | -3.95% | 3.06% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0480 | 1.0480 | 0.19% | -0.57% | -1.78% | -3.59% | 3.76% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0460 | 1.0460 | 0.00% | -1.04% | -1.97% | -4.30% | 3.05% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0460 | 1.0460 | -0.57% | -0.10% | -3.68% | -2.52% | 0.19% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0520 | 1.0520 | 0.29% | 0.19% | -3.31% | -0.66% | -0.75% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0490 | 1.0490 | -0.47% | -1.32% | -3.32% | -0.57% | -1.96% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0540 | 1.0540 | -0.28% | -1.40% | -2.86% | -0.28% | -1.95% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0570 | 1.0570 | 0.96% | -1.86% | -2.58% | -0.38% | -1.67% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0470 | 1.0470 | -0.29% | -0.76% | -5.68% | -0.48% | -1.97% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0500 | 1.0500 | -1.22% | 0.48% | -6.00% | 0.86% | -1.87% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0630 | 1.0630 | -0.56% | 1.14% | -5.51% | 1.82% | -0.37% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0690 | 1.0690 | -0.74% | 1.33% | -4.98% | 1.33% | 2.30% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0770 | 1.0770 | 2.09% | 2.77% | -4.27% | 1.41% | 4.36% | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0550 | 1.0550 | 0.96% | 2.03% | -6.88% | 0.09% | 2.03% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0450 | 1.0450 | -0.57% | 0.38% | -7.52% | -0.76% | 0.48% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0510 | 1.0510 | -0.38% | -0.10% | -5.91% | -0.85% | -0.76% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0550 | 1.0550 | 0.67% | -1.40% | -5.55% | 0.29% | -0.66% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0480 | 1.0480 | 1.35% | -0.95% | -6.18% | 0.00% | -0.47% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0340 | 1.0340 | -0.67% | -3.09% | -6.93% | -1.34% | -2.27% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0410 | 1.0410 | -1.05% | -3.79% | -4.50% | -0.67% | -0.19% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0520 | 1.0520 | -1.68% | -2.14% | -3.40% | -0.85% | -1.13% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0700 | 1.0700 | 1.13% | -1.47% | -1.74% | -0.83% | 0.66% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0580 | 1.0580 | -0.84% | -2.76% | -2.85% | -1.95% | 0.76% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0670 | 1.0670 | -1.39% | -1.66% | -3.53% | -2.38% | 1.04% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0820 | 1.0820 | 0.65% | -2.35% | -2.61% | -0.82% | 1.79% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0750 | 1.0750 | -1.01% | -2.63% | -3.33% | -1.38% | 1.61% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0860 | 1.0860 | -0.18% | -2.16% | -2.34% | -0.82% | 3.13% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0880 | 1.0880 | 0.28% | -2.60% | -2.16% | 0.74% | 3.92% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0850 | 1.0850 | -2.08% | -3.56% | -1.09% | -1.63% | 3.93% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1080 | 1.1080 | 0.36% | -1.42% | 1.47% | 0.00% | 7.78% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1040 | 1.1040 | -0.54% | -1.78% | 1.56% | -1.34% | 6.87% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1100 | 1.1100 | -0.63% | -2.03% | 2.12% | -2.37% | 8.19% | 10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1170 | 1.1170 | -0.71% | -1.15% | 2.76% | 0.00% | 9.19% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1250 | 1.1250 | 0.09% | 0.72% | 2.46% | -0.27% | 11.17% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1240 | 1.1240 | 0.00% | 2.09% | 2.18% | 0.09% | 11.62% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1240 | 1.1240 | -0.79% | 1.81% | 3.40% | 0.09% | 10.30% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1330 | 1.1330 | 0.27% | 1.98% | 4.23% | 0.89% | 8.21% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1300 | 1.1300 | 1.16% | 3.67% | 3.96% | 0.62% | 7.72% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1170 | 1.1170 | 1.45% | 2.57% | 3.33% | -0.53% | 5.78% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1010 | 1.1010 | -0.27% | 0.92% | 1.76% | -0.27% | 4.16% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1040 | 1.1040 | -0.63% | -0.27% | 4.15% | 0.64% | 4.35% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1110 | 1.1110 | 1.93% | 0.45% | 3.16% | 1.00% | 6.21% | 10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0900 | 1.0900 | 0.09% | -1.89% | 1.21% | -1.54% | 2.93% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0890 | 1.0890 | -0.18% | -2.07% | 1.11% | -2.33% | 3.03% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0910 | 1.0910 | -1.45% | -1.45% | 0.28% | -3.71% | 1.68% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1070 | 1.1070 | 0.09% | 1.65% | 1.84% | -1.95% | 4.04% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1060 | 1.1060 | -0.45% | 0.82% | 1.19% | -2.90% | 3.66% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1110 | 1.1110 | -0.09% | 1.74% | 1.65% | -2.11% | 6.32% | 10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1120 | 1.1120 | 0.45% | 2.30% | 5.00% | -0.36% | 4.32% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1070 | 1.1070 | 1.65% | 1.93% | 4.93% | 0.09% | 3.94% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0890 | 1.0890 | -0.73% | -0.27% | 3.03% | -1.89% | 3.13% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0970 | 1.0970 | 0.46% | -0.09% | 3.39% | -0.63% | 3.98% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0920 | 1.0920 | 0.46% | -0.73% | 2.92% | -0.82% | 2.34% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0870 | 1.0870 | 0.09% | 0.00% | 4.42% | -1.00% | 1.78% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0860 | 1.0860 | -0.55% | 0.46% | 4.02% | -1.00% | 2.55% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0920 | 1.0920 | -0.55% | 1.02% | 3.51% | -0.27% | 1.11% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0980 | 1.0980 | -0.18% | 1.48% | 3.39% | 0.27% | 2.33% | 9.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1000 | 1.1000 | 1.20% | 3.77% | 3.58% | 1.57% | 3.09% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0870 | 1.0870 | 0.56% | 0.93% | 2.55% | 0.93% | 1.97% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0810 | 1.0810 | 0.00% | 0.37% | 2.76% | 1.22% | 2.46% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0810 | 1.0810 | -0.09% | 0.37% | 3.15% | 0.37% | 0.75% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0820 | 1.0820 | 2.08% | -0.55% | 3.24% | 0.37% | 1.98% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0600 | 1.0600 | -1.58% | -2.48% | 1.15% | -2.39% | 0.76% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0770 | 1.0770 | -1.01% | 1.70% | -0.19% | -1.46% | 3.26% | 7.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0880 | 1.0880 | 0.09% | 3.13% | 0.83% | -0.37% | 4.11% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0870 | 1.0870 | -0.55% | 2.84% | 0.74% | -0.82% | 4.02% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0930 | 1.0930 | 1.86% | 3.02% | 0.28% | 1.02% | 5.50% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0730 | 1.0730 | 1.32% | 2.00% | -2.01% | -2.72% | 2.78% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0590 | 1.0590 | 0.38% | 1.73% | -1.94% | -2.40% | 1.83% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0550 | 1.0550 | -0.19% | 1.05% | -2.31% | -3.83% | 2.03% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0570 | 1.0570 | -0.38% | 0.19% | -2.13% | -1.67% | 1.63% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0610 | 1.0610 | 0.86% | -0.09% | -5.18% | -2.93% | 2.91% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0520 | 1.0520 | 1.06% | -0.19% | -7.48% | -4.01% | 1.64% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0410 | 1.0410 | -0.29% | -1.14% | -6.80% | -5.28% | 0.77% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0440 | 1.0440 | -1.04% | -1.51% | -6.54% | -5.95% | 1.36% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0550 | 1.0550 | -0.66% | 0.29% | -5.55% | -5.21% | 3.43% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0620 | 1.0620 | 0.76% | 1.34% | -5.43% | -3.54% | 4.12% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0540 | 1.0540 | 0.09% | 0.57% | -6.14% | -3.48% | 3.54% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0530 | 1.0530 | -0.66% | 0.48% | -6.23% | -2.41% | 3.34% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0600 | 1.0600 | 0.76% | -0.09% | -5.61% | -1.76% | 4.95% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0520 | 1.0520 | 0.38% | -2.50% | -6.32% | -2.50% | 4.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0480 | 1.0480 | 0.00% | -2.87% | -4.47% | -2.42% | 4.07% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0480 | 1.0480 | 0.00% | -4.12% | -4.73% | -2.42% | 5.22% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0480 | 1.0480 | -1.23% | -3.94% | -5.33% | -2.42% | 7.60% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0610 | 1.0610 | -1.67% | -2.66% | -4.84% | -1.76% | 6.31% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0790 | 1.0790 | 0.00% | -1.46% | -3.23% | -0.28% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0790 | 1.0790 | -1.28% | -0.09% | -4.43% | 2.96% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0930 | 1.0930 | 0.18% | -0.91% | -4.04% | 4.29% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0910 | 1.0910 | 0.09% | -1.53% | -3.88% | 4.10% | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0900 | 1.0900 | -0.46% | -2.59% | -2.33% | 3.51% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0950 | 1.0950 | 1.39% | -3.69% | -1.88% | 2.82% | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0800 | 1.0800 | -2.09% | -3.31% | -2.70% | 2.86% | -- | 7.36% | -- | 开放申购 | 开放赎回 |
|