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| 鹏华中证中药联接A(016891)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 | | 2024-05-08 | 0.9301 | 0.9301 | -0.70% | 1.44% | 6.99% | -- | -12.35% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9367 | 0.9367 | -0.01% | 2.16% | 6.29% | -- | -11.26% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9368 | 0.9368 | 2.17% | 3.05% | 6.30% | 13.52% | -11.25% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9169 | 0.9169 | 0.86% | 2.29% | 4.84% | -- | -11.20% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9091 | 0.9091 | 0.00% | 1.12% | 3.94% | -- | -11.95% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8939 | 0.8939 | 0.19% | 0.18% | 2.77% | 3.80% | -10.76% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8922 | 0.8922 | -0.47% | -- | -- | 5.47% | -11.51% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8964 | 0.8964 | -0.29% | 2.56% | -- | 6.93% | -10.70% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8990 | 0.8990 | 0.04% | 2.04% | -- | 8.07% | -10.44% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8986 | 0.8986 | 0.71% | 3.09% | -- | 4.13% | -10.74% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8923 | 0.8923 | 0.00% | -- | -- | 3.01% | -11.95% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8740 | 0.8740 | -0.79% | -0.83% | -- | -0.83% | -14.03% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8810 | 0.8810 | 1.07% | 1.35% | -- | 0.06% | -13.34% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8717 | 0.8717 | 0.00% | -1.09% | -3.50% | 0.00% | -13.91% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8767 | 0.8767 | -0.52% | -0.52% | -- | -0.16% | -13.17% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8813 | 0.8813 | 1.38% | 0.49% | -- | -1.24% | -13.93% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8693 | 0.8693 | -1.36% | -1.95% | -- | -2.56% | -15.10% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8813 | 0.8813 | 0.49% | 1.24% | 0.26% | -5.02% | -12.05% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8770 | 0.8770 | -1.08% | -- | -0.23% | -4.65% | -13.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8866 | 0.8866 | 1.37% | 1.93% | 0.86% | -2.55% | -12.21% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8746 | 0.8746 | 0.00% | -- | -0.35% | -3.87% | -11.11% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8705 | 0.8705 | 0.00% | -- | -0.51% | -3.39% | -8.91% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8698 | 0.8698 | 0.00% | -- | 0.25% | -3.40% | -8.86% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8943 | 0.8943 | 0.00% | -- | -- | -3.79% | -9.02% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9033 | 0.9033 | 1.96% | 1.67% | -- | -3.32% | -7.47% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8859 | 0.8859 | 0.00% | -0.45% | -- | -4.82% | -9.25% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8885 | 0.8885 | -0.16% | 1.54% | -- | -4.95% | -10.16% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8899 | 0.8899 | 1.24% | 2.64% | -- | -5.60% | -10.02% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8790 | 0.8790 | 0.15% | 1.31% | -- | -7.22% | -12.21% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8777 | 0.8777 | 0.00% | 1.13% | -- | -6.56% | -11.90% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8750 | 0.8750 | 0.92% | 0.75% | -- | -7.02% | -10.15% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8670 | 0.8670 | -0.07% | -- | -- | -9.11% | -11.66% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8676 | 0.8676 | -0.03% | -- | 3.50% | -7.78% | -12.03% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8679 | 0.8679 | 0.00% | -- | 4.33% | -6.73% | -12.83% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8685 | 0.8685 | 0.00% | -- | 0.64% | -6.95% | -12.30% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8252 | 0.8252 | 0.00% | -- | -9.12% | -9.56% | -12.81% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8042 | 0.8042 | 0.00% | -4.93% | -11.61% | -11.27% | -15.29% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8612 | 0.8612 | 1.81% | -0.58% | -4.35% | -0.67% | -10.03% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8459 | 0.8459 | 0.91% | -2.44% | -5.88% | -2.16% | -11.63% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8383 | 0.8383 | 0.77% | -4.88% | -6.72% | -1.90% | -12.42% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8319 | 0.8319 | -3.60% | -5.52% | -7.43% | -3.36% | -13.09% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8630 | 0.8630 | -0.37% | -1.00% | -4.65% | -0.68% | -9.00% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8662 | 0.8662 | -0.10% | -1.53% | -5.59% | -2.70% | -7.40% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8671 | 0.8671 | -1.61% | -1.25% | -5.27% | -4.85% | -7.41% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8813 | 0.8813 | 0.09% | -1.24% | -3.71% | -4.61% | -6.51% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8805 | 0.8805 | 1.01% | -1.30% | -3.80% | -5.83% | -5.48% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8717 | 0.8717 | -0.91% | -4.00% | -6.70% | -6.49% | -5.24% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8797 | 0.8797 | 0.18% | -4.45% | -5.49% | -5.28% | -4.30% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8781 | 0.8781 | -1.60% | -5.37% | -4.74% | -4.79% | -4.60% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8924 | 0.8924 | 0.03% | -2.98% | -3.19% | -5.16% | -3.11% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8921 | 0.8921 | -1.75% | -1.95% | -3.22% | -6.07% | -2.37% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9080 | 0.9080 | -1.38% | -0.20% | -2.87% | -4.40% | -1.87% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9207 | 0.9207 | -0.78% | 1.90% | -2.33% | -3.06% | -0.25% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9279 | 0.9279 | 0.88% | 2.99% | -2.06% | -2.31% | -0.02% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9198 | 0.9198 | 1.10% | 3.14% | -2.91% | -3.16% | 1.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9098 | 0.9098 | 0.70% | 1.24% | -3.14% | -4.21% | -0.68% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9035 | 0.9035 | 0.28% | -0.34% | -4.97% | -4.87% | -0.11% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9010 | 0.9010 | 1.03% | 0.27% | -4.26% | -4.52% | -0.74% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8918 | 0.8918 | -0.96% | -1.47% | -6.51% | -4.04% | -3.73% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9004 | 0.9004 | 0.19% | -1.86% | -5.61% | -3.29% | -3.35% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8987 | 0.8987 | -0.87% | -1.81% | -3.42% | -2.25% | -3.71% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9066 | 0.9066 | 0.89% | -2.46% | -2.82% | -0.45% | -4.23% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8986 | 0.8986 | -0.72% | -4.48% | -3.73% | -2.40% | -4.90% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9051 | 0.9051 | -1.35% | -3.13% | -1.06% | -1.95% | -5.90% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9175 | 0.9175 | 0.24% | -1.43% | 0.30% | -1.05% | -9.30% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9153 | 0.9153 | -1.53% | -0.71% | 0.58% | -0.48% | -8.40% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9295 | 0.9295 | -1.19% | 1.01% | 2.42% | 1.71% | -6.97% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9407 | 0.9407 | 0.69% | 1.55% | 3.81% | 3.51% | -9.11% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9343 | 0.9343 | 0.38% | -0.05% | 2.83% | 1.85% | -10.50% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9308 | 0.9308 | 0.98% | -1.26% | 2.44% | 2.18% | -7.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9218 | 0.9218 | 0.17% | -2.70% | 0.56% | 3.19% | -8.16% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9202 | 0.9202 | -0.66% | -2.87% | 1.00% | 2.74% | -8.06% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9263 | 0.9263 | -0.91% | -1.38% | 1.52% | 1.75% | -5.00% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9348 | 0.9348 | -0.84% | -1.68% | 3.88% | 1.79% | -5.56% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9427 | 0.9427 | -0.50% | 0.17% | 4.76% | 2.18% | -3.21% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9474 | 0.9474 | 0.00% | -0.68% | 4.73% | 3.24% | -3.17% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9474 | 0.9474 | 0.86% | 0.70% | 4.04% | 3.06% | -5.65% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9393 | 0.9393 | -1.21% | 0.95% | 4.07% | 1.80% | -6.43% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9508 | 0.9508 | 1.03% | 1.92% | 5.34% | 4.66% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9411 | 0.9411 | -1.34% | 0.82% | 4.27% | 4.16% | -4.92% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9539 | 0.9539 | 1.39% | 4.27% | 10.33% | 5.01% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9408 | 0.9408 | 1.11% | 4.44% | 10.10% | 3.59% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9305 | 0.9305 | -0.26% | 2.25% | 8.10% | 1.57% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9329 | 0.9329 | -0.05% | 2.80% | 8.38% | 1.58% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9334 | 0.9334 | 2.03% | 3.00% | 8.43% | 1.10% | -7.02% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9148 | 0.9148 | 1.55% | 0.68% | 0.38% | -3.98% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9008 | 0.9008 | -1.01% | -0.72% | -2.50% | -5.21% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9100 | 0.9100 | 0.28% | -0.73% | -2.67% | -5.30% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9075 | 0.9075 | 0.14% | -0.40% | -2.94% | -5.08% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9062 | 0.9062 | -0.26% | -0.68% | -3.08% | -4.45% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9086 | 0.9086 | 0.14% | 0.97% | -1.49% | -4.46% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9073 | 0.9073 | -1.03% | 0.96% | -3.58% | -4.84% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9167 | 0.9167 | 0.61% | 1.34% | -3.48% | -4.15% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9111 | 0.9111 | -0.14% | 0.53% | -4.07% | -2.92% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9124 | 0.9124 | 1.39% | 0.20% | -3.94% | -4.04% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8999 | 0.8999 | 0.13% | -0.30% | -5.25% | -4.55% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8987 | 0.8987 | -0.65% | 2.94% | -5.38% | -3.19% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9046 | 0.9046 | -0.19% | 4.34% | -4.76% | -3.63% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9063 | 0.9063 | -0.47% | 4.82% | -4.58% | -4.35% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9106 | 0.9106 | 0.89% | 6.57% | -4.13% | -4.97% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9026 | 0.9026 | 3.39% | 4.86% | -4.36% | -4.90% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8730 | 0.8730 | 0.69% | 0.47% | -6.06% | -8.44% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8670 | 0.8670 | 0.28% | -2.61% | -6.87% | -9.20% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8646 | 0.8646 | 1.18% | -5.12% | -5.96% | -9.39% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8545 | 0.8545 | -0.73% | -7.51% | -7.06% | -9.83% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8608 | 0.8608 | -0.93% | -7.94% | -6.51% | -8.82% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8689 | 0.8689 | -2.39% | -6.79% | -5.87% | -8.56% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8902 | 0.8902 | -2.32% | -4.15% | -3.99% | -6.66% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9113 | 0.9113 | -1.36% | -1.19% | -0.91% | -5.44% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9239 | 0.9239 | -1.19% | -1.82% | 0.46% | -2.95% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9350 | 0.9350 | 0.30% | -1.56% | 2.88% | -2.15% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9322 | 0.9322 | 0.38% | -1.85% | 1.62% | -2.05% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9287 | 0.9287 | 0.69% | -2.22% | 1.95% | -3.34% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9223 | 0.9223 | -1.99% | -2.90% | 3.25% | -3.57% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9410 | 0.9410 | -0.93% | -0.93% | 5.34% | -1.68% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9498 | 0.9498 | 0.65% | 4.29% | 4.55% | -3.51% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9437 | 0.9437 | 1.55% | 2.50% | 4.45% | -4.17% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9293 | 0.9293 | -0.18% | 0.67% | 2.86% | -4.15% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9310 | 0.9310 | 1.26% | 0.41% | 3.04% | -5.38% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9194 | 0.9194 | 0.96% | -0.03% | 0.36% | -6.56% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9107 | 0.9107 | -1.09% | -0.35% | -0.84% | -7.44% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9207 | 0.9207 | -0.26% | 1.31% | -0.27% | -7.70% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9231 | 0.9231 | -0.44% | 0.63% | -0.01% | -7.93% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9272 | 0.9272 | 0.82% | 1.79% | 0.43% | -7.45% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9197 | 0.9197 | 0.63% | 2.96% | -4.29% | -8.24% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9139 | 0.9139 | 0.56% | 2.03% | -4.41% | -8.59% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9088 | 0.9088 | -0.93% | -0.18% | -4.18% | -8.56% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9173 | 0.9173 | 0.70% | -0.12% | -3.28% | -8.63% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9109 | 0.9109 | 1.97% | -1.27% | -3.95% | -9.91% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8933 | 0.8933 | -0.27% | -2.66% | -6.60% | -11.99% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8957 | 0.8957 | -1.61% | -3.22% | -4.56% | -13.09% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9104 | 0.9104 | -0.87% | -0.97% | -4.25% | -11.33% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9184 | 0.9184 | -0.46% | -0.47% | -3.41% | -13.01% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9226 | 0.9226 | 0.53% | 1.55% | -2.97% | -11.58% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9177 | 0.9177 | -0.84% | 1.57% | -2.24% | -12.36% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9255 | 0.9255 | 0.67% | 1.88% | -2.32% | -13.32% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9193 | 0.9193 | -0.37% | 1.22% | -4.06% | -13.91% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9227 | 0.9227 | 1.56% | 0.72% | -3.70% | -13.87% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9085 | 0.9085 | 0.55% | -1.08% | -5.19% | -14.98% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9035 | 0.9035 | -0.54% | -2.13% | -5.37% | -12.41% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9084 | 0.9084 | 0.02% | -4.65% | -4.80% | -12.18% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9082 | 0.9082 | -0.86% | -4.43% | -4.17% | -13.93% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9161 | 0.9161 | -0.25% | -4.66% | -3.33% | -13.04% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9184 | 0.9184 | -0.52% | -3.94% | -3.09% | -12.62% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9232 | 0.9232 | -3.10% | -2.66% | -3.20% | -10.41% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9527 | 0.9527 | 0.25% | 0.18% | -1.14% | -7.77% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9503 | 0.9503 | -1.10% | -0.33% | -0.18% | -7.65% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9609 | 0.9609 | 0.50% | 0.47% | 0.93% | -5.99% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9561 | 0.9561 | 0.81% | 1.88% | 0.43% | -6.74% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9484 | 0.9484 | -0.27% | -0.25% | -1.29% | -6.55% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9510 | 0.9510 | -0.25% | 0.87% | -0.56% | -7.96% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9534 | 0.9534 | -0.31% | 2.70% | -0.39% | -8.41% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9564 | 0.9564 | 1.91% | 1.89% | -0.07% | -9.88% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9385 | 0.9385 | -1.29% | -0.95% | -1.94% | -11.08% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9508 | 0.9508 | 0.85% | -0.77% | -3.27% | -11.42% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9428 | 0.9428 | 1.56% | -0.66% | -4.40% | -8.69% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9283 | 0.9283 | -1.11% | -2.64% | -7.50% | -10.09% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9387 | 0.9387 | -0.93% | -1.69% | -6.47% | -9.08% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9475 | 0.9475 | -1.12% | -0.70% | -5.59% | -8.23% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9582 | 0.9582 | 0.96% | 1.11% | -2.66% | -7.20% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9491 | 0.9491 | -0.46% | 0.53% | -3.63% | -7.95% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9535 | 0.9535 | -0.14% | 0.35% | -1.65% | -4.43% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9548 | 0.9548 | 0.06% | 0.12% | -2.96% | -4.68% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9542 | 0.9542 | 0.69% | -0.99% | -3.02% | -5.36% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9477 | 0.9477 | 0.38% | -0.45% | -3.68% | -5.59% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9441 | 0.9441 | -0.64% | -1.19% | -5.35% | -5.71% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9502 | 0.9502 | -0.37% | -0.16% | -5.23% | -5.61% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9537 | 0.9537 | -1.04% | -0.74% | -4.80% | -5.89% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9637 | 0.9637 | 1.23% | 0.76% | -3.80% | -5.69% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9520 | 0.9520 | -0.37% | -0.53% | -4.78% | -6.35% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9555 | 0.9555 | 0.40% | -0.11% | -3.86% | -6.57% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9517 | 0.9517 | -0.95% | -2.26% | -5.20% | -6.01% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9608 | 0.9608 | 0.46% | -2.25% | -4.97% | -5.27% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9564 | 0.9564 | -0.07% | -3.02% | -5.41% | -5.28% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9571 | 0.9571 | 0.05% | -4.63% | -7.13% | -6.52% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9566 | 0.9566 | -1.76% | -4.20% | -6.83% | -7.42% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9737 | 0.9737 | -0.94% | -1.09% | -7.77% | -4.75% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9829 | 0.9829 | -0.33% | -0.19% | -5.80% | -3.85% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9862 | 0.9862 | -1.73% | 1.72% | -5.48% | -1.58% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0036 | 1.0036 | 0.51% | 2.00% | -6.01% | 2.29% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9985 | 0.9985 | 1.43% | 1.48% | -6.80% | 1.48% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9844 | 0.9844 | -0.04% | 0.05% | -7.88% | 0.84% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9848 | 0.9848 | 1.58% | -1.27% | -7.84% | 3.04% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9695 | 0.9695 | -1.46% | -3.30% | -9.27% | 1.58% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9839 | 0.9839 | -1.36% | -1.59% | -6.39% | 0.71% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9975 | 0.9975 | -0.51% | 0.36% | -5.10% | 2.68% | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0026 | 1.0026 | 0.08% | -0.13% | -4.61% | 0.58% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0018 | 1.0018 | -0.05% | -0.92% | -2.64% | -1.34% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0023 | 1.0023 | 0.25% | -1.25% | -1.94% | -0.31% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9998 | 0.9998 | 0.59% | -2.99% | -2.48% | 1.71% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9939 | 0.9939 | -1.00% | -3.19% | -3.05% | -0.63% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0039 | 1.0039 | -0.71% | -4.91% | -2.08% | 2.84% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0111 | 1.0111 | -0.38% | -3.10% | -2.87% | 2.57% | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0150 | 1.0150 | -1.51% | -3.07% | -4.35% | 3.21% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0306 | 1.0306 | 0.38% | -3.47% | -2.36% | 4.62% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0267 | 1.0267 | -2.75% | -3.85% | -2.73% | 2.31% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0557 | 1.0557 | 1.18% | -1.46% | 0.02% | 6.74% | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0434 | 1.0434 | -0.35% | -2.36% | 1.06% | 5.20% | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0471 | 1.0471 | -1.93% | 1.51% | 1.41% | 4.58% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0677 | 1.0677 | -0.01% | 3.22% | 3.41% | 7.18% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0678 | 1.0678 | -0.33% | 1.19% | 3.42% | 7.19% | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0713 | 1.0713 | 0.25% | 1.69% | 3.76% | 7.54% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0686 | 1.0686 | 3.60% | 1.66% | 7.11% | 8.89% | -- | 15.14% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0315 | 1.0315 | -0.28% | 0.10% | 2.97% | 5.10% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0344 | 1.0344 | -1.97% | 0.14% | 2.60% | 5.40% | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0552 | 1.0552 | 0.16% | 2.55% | 5.12% | 7.00% | -- | 13.69% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0535 | 1.0535 | 0.23% | 3.07% | 4.95% | 5.82% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0511 | 1.0511 | 2.00% | 2.53% | 4.41% | 6.44% | -- | 13.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0305 | 1.0305 | -0.24% | 1.54% | 1.69% | 4.35% | -- | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0330 | 1.0330 | 0.39% | -0.02% | 1.10% | 4.61% | -- | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0290 | 1.0290 | 0.68% | -1.15% | 1.22% | 5.70% | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0221 | 1.0221 | -0.30% | -3.68% | 0.54% | 5.77% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0252 | 1.0252 | 1.01% | -2.87% | 1.24% | 8.57% | -- | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0149 | 1.0149 | -1.77% | -5.45% | 0.07% | 7.48% | -- | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0332 | 1.0332 | -0.75% | 0.07% | 2.33% | 9.41% | -- | 11.32% | -- | 开放申购 | 开放赎回 |
|