|
| 鹏华中证1000指数增强A(016785)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 | | 2024-05-07 | 0.9916 | 0.9916 | 0.39% | 2.59% | 3.68% | -- | -5.69% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9877 | 0.9877 | 2.18% | 1.76% | 3.27% | -- | -6.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9666 | 0.9666 | -0.41% | -- | 2.84% | -- | -9.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9706 | 0.9706 | 1.75% | 4.60% | 3.27% | -- | -8.90% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9539 | 0.9539 | 0.00% | 2.63% | -- | -- | -9.77% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9376 | 0.9376 | 0.00% | -- | -- | 6.04% | -11.60% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9279 | 0.9279 | -0.17% | -0.11% | -- | 7.68% | -12.99% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9295 | 0.9295 | 0.00% | -0.93% | -- | 1.91% | -15.25% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8945 | 0.8945 | -3.70% | -- | -- | -6.15% | -18.27% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9289 | 0.9289 | -0.99% | -- | -- | -2.89% | -15.12% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9382 | 0.9382 | -0.35% | -1.90% | -- | -1.87% | -13.87% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9415 | 0.9415 | 0.80% | -1.56% | 0.64% | -1.89% | -13.42% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9340 | 0.9340 | 0.00% | -2.34% | -- | -1.55% | -14.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9564 | 0.9564 | -0.36% | 4.73% | 3.05% | -3.19% | -12.01% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9599 | 0.9599 | -0.06% | -- | 3.43% | -2.82% | -10.81% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9605 | 0.9605 | 2.19% | 2.00% | 3.49% | -2.52% | -10.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9399 | 0.9399 | 1.25% | -- | 2.45% | -4.61% | -11.52% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9283 | 0.9283 | 1.65% | -3.87% | 4.61% | -4.59% | -12.82% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9132 | 0.9132 | 0.00% | -- | -1.46% | -4.57% | -14.66% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9417 | 0.9417 | 0.00% | -- | 4.34% | -1.99% | -11.86% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9657 | 0.9657 | 0.00% | 2.70% | -- | -0.56% | -9.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9403 | 0.9403 | 0.00% | -- | -- | -5.72% | -11.38% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9355 | 0.9355 | 0.00% | 0.50% | -- | -6.57% | -12.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9308 | 0.9308 | 0.29% | 2.64% | -- | -7.74% | -14.71% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9281 | 0.9281 | 1.17% | 2.84% | -- | -8.27% | -15.45% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9174 | 0.9174 | 3.38% | 3.10% | -- | -9.50% | -15.94% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8874 | 0.8874 | -4.24% | -- | -- | -12.96% | -18.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9267 | 0.9267 | 2.18% | 6.16% | -- | -8.44% | -14.38% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9069 | 0.9069 | 0.49% | 4.22% | -- | -10.40% | -16.41% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9025 | 0.9025 | 1.43% | -- | 3.96% | -11.72% | -17.47% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8898 | 0.8898 | 0.00% | -- | 3.26% | -11.87% | -18.69% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8729 | 0.8729 | 0.31% | -- | -4.30% | -14.65% | -19.72% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8702 | 0.8702 | 0.00% | -- | -4.59% | -14.42% | -18.63% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8458 | 0.8458 | 0.00% | -4.34% | -14.16% | -14.18% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8842 | 0.8842 | 1.85% | -5.29% | -8.16% | -6.59% | -16.31% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8681 | 0.8681 | 0.74% | -8.92% | -9.84% | -7.09% | -17.83% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8617 | 0.8617 | -5.53% | -9.91% | -10.50% | -9.80% | -18.44% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9121 | 0.9121 | -1.04% | -4.60% | -6.62% | -5.50% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9217 | 0.9217 | -1.27% | -3.95% | -5.67% | -5.32% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9336 | 0.9336 | -2.05% | -1.59% | -5.75% | -5.67% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9531 | 0.9531 | -0.36% | 0.04% | -3.79% | -4.08% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9565 | 0.9565 | 0.04% | 0.65% | -3.44% | -4.66% | -7.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9561 | 0.9561 | -0.36% | -1.50% | -4.79% | -5.29% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9596 | 0.9596 | 1.15% | -2.39% | -4.16% | -4.23% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9487 | 0.9487 | -0.42% | -3.97% | -4.25% | -4.88% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9527 | 0.9527 | 0.25% | -3.55% | -3.85% | -5.39% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9503 | 0.9503 | -2.10% | -3.55% | -4.09% | -6.24% | -6.99% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9707 | 0.9707 | -1.26% | -1.48% | -2.12% | -4.22% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9831 | 0.9831 | -0.49% | 1.04% | -2.56% | -3.00% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9879 | 0.9879 | 0.01% | 3.24% | -2.36% | -2.53% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9878 | 0.9878 | 0.25% | 3.99% | -2.37% | -2.54% | -1.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9853 | 0.9853 | 1.26% | 2.34% | -2.80% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 0.9730 | 1.68% | 0.20% | -4.56% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9569 | 0.9569 | 0.74% | -0.94% | -5.45% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9499 | 0.9499 | -1.13% | -2.75% | -6.15% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9608 | 0.9608 | -0.21% | -1.67% | -5.08% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9628 | 0.9628 | -0.85% | -2.81% | -4.64% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9711 | 0.9711 | 0.53% | -2.64% | -4.74% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9660 | 0.9660 | -1.11% | -3.24% | -5.54% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9768 | 0.9768 | -0.03% | -2.73% | -3.93% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9771 | 0.9771 | -1.36% | -2.42% | -3.90% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9906 | 0.9906 | -0.68% | -0.02% | -2.58% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9974 | 0.9974 | -0.09% | 0.01% | -1.23% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9983 | 0.9983 | -0.59% | 0.15% | -0.61% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0042 | 1.0042 | 0.29% | 1.26% | 0.67% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0013 | 1.0013 | 1.06% | -0.75% | 0.38% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9908 | 0.9908 | -0.65% | -2.08% | -1.11% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9973 | 0.9973 | 0.05% | -1.07% | -0.35% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9968 | 0.9968 | 0.51% | -1.67% | -0.41% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9917 | 0.9917 | -1.70% | -2.73% | 0.62% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0089 | 1.0089 | -0.29% | -0.32% | 2.36% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0118 | 1.0118 | 0.37% | -0.04% | 2.65% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0081 | 1.0081 | -0.55% | -1.39% | 1.66% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0137 | 1.0137 | -0.57% | 0.41% | 3.36% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0195 | 1.0195 | 0.73% | 0.01% | 3.96% | 3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0121 | 1.0121 | -0.01% | -1.04% | 3.20% | 3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0122 | 1.0122 | -0.99% | -0.45% | 6.93% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0223 | 1.0223 | 1.26% | 1.34% | 9.42% | 3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0096 | 1.0096 | -0.96% | -0.71% | 5.68% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0194 | 1.0194 | -0.32% | 0.95% | 6.71% | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0227 | 1.0227 | 0.58% | 1.82% | 7.06% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0168 | 1.0168 | 0.79% | 1.93% | 2.74% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0088 | 1.0088 | -0.79% | 1.09% | 1.53% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0168 | 1.0168 | 0.69% | 1.49% | 1.36% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0098 | 1.0098 | 0.54% | 0.90% | 0.66% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0044 | 1.0044 | 0.69% | 0.35% | 0.12% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9975 | 0.9975 | -0.04% | 1.21% | 0.01% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9979 | 0.9979 | -0.40% | 2.42% | -0.90% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0019 | 1.0019 | 0.11% | 1.64% | -1.14% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0008 | 1.0008 | -0.01% | 1.55% | -1.25% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0009 | 1.0009 | 1.55% | 0.94% | -1.24% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9856 | 0.9856 | 1.16% | 0.50% | -2.75% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9743 | 0.9743 | -1.16% | 0.91% | -3.87% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9857 | 0.9857 | 0.02% | 2.81% | -2.74% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9855 | 0.9855 | -0.62% | 4.11% | -2.76% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9916 | 0.9916 | 1.11% | 6.13% | -2.16% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9807 | 0.9807 | 1.57% | 2.66% | -2.48% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9655 | 0.9655 | 0.70% | 0.03% | -3.23% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9588 | 0.9588 | 1.29% | -1.51% | -4.27% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9466 | 0.9466 | 1.32% | -4.35% | -5.87% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9343 | 0.9343 | -2.20% | -5.97% | -7.09% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9553 | 0.9553 | -1.03% | -4.77% | -4.14% | -8.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9652 | 0.9652 | -0.85% | -4.39% | -3.75% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9735 | 0.9735 | -1.64% | -2.84% | -3.59% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9897 | 0.9897 | -0.39% | -0.77% | -1.69% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9936 | 0.9936 | -0.96% | -1.33% | -1.30% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0032 | 1.0032 | -0.62% | -1.02% | -0.94% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0095 | 1.0095 | 0.75% | -0.39% | -1.58% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0020 | 1.0020 | 0.46% | -1.13% | -2.37% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9974 | 0.9974 | -0.95% | -1.59% | -1.39% | -5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0070 | 1.0070 | -0.64% | -0.64% | -0.44% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0135 | 1.0135 | 0.79% | 2.38% | 3.36% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0056 | 1.0056 | 0.79% | 0.90% | 3.27% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9977 | 0.9977 | -0.39% | -0.51% | 2.45% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0016 | 1.0016 | -0.40% | -0.80% | 2.85% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0056 | 1.0056 | 1.59% | -0.11% | 0.19% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9899 | 0.9899 | -0.67% | -1.61% | -0.67% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9966 | 0.9966 | -0.62% | -1.59% | -0.95% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0028 | 1.0028 | -0.68% | -2.23% | -0.34% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0097 | 1.0097 | 0.30% | -1.62% | 0.35% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0067 | 1.0067 | 0.06% | -0.47% | -1.86% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0061 | 1.0061 | -0.65% | -0.56% | -2.64% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0127 | 1.0127 | -1.27% | -1.52% | -1.79% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0257 | 1.0257 | -0.06% | 0.01% | -0.53% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0263 | 1.0263 | 1.46% | -0.37% | -0.48% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0115 | 1.0115 | -0.03% | -0.68% | -4.23% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0118 | 1.0118 | -1.60% | -0.34% | -4.49% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0283 | 1.0283 | 0.26% | 0.77% | -3.64% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0256 | 1.0256 | -0.44% | 1.45% | -3.89% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0301 | 1.0301 | 1.15% | 5.05% | -3.47% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0184 | 1.0184 | 0.31% | 4.58% | -4.38% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0153 | 1.0153 | -0.50% | 2.68% | -5.07% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0204 | 1.0204 | 0.94% | 3.53% | -3.54% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0109 | 1.0109 | 3.09% | 0.72% | -4.44% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9806 | 0.9806 | 0.70% | -1.61% | -7.31% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9738 | 0.9738 | -1.52% | -3.22% | -8.22% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9888 | 0.9888 | 0.32% | -3.45% | -5.08% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9856 | 0.9856 | -1.80% | -2.91% | -5.55% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0037 | 1.0037 | 0.71% | -2.15% | -3.81% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9966 | 0.9966 | -0.95% | -3.56% | -4.49% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0062 | 1.0062 | -1.75% | -2.42% | -4.69% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0241 | 1.0241 | 0.89% | -2.44% | -3.20% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0151 | 1.0151 | -1.04% | -3.33% | -4.85% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0258 | 1.0258 | -0.74% | -2.88% | -3.84% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0334 | 1.0334 | 0.21% | -2.45% | -3.13% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0312 | 1.0312 | -1.76% | -3.36% | -3.61% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0497 | 1.0497 | -0.04% | -1.40% | -1.03% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0501 | 1.0501 | -0.58% | -1.25% | -1.21% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0562 | 1.0562 | -0.30% | -0.83% | -0.64% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0594 | 1.0594 | -0.72% | -0.94% | -0.34% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0671 | 1.0671 | 0.23% | 0.87% | -1.05% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0646 | 1.0646 | 0.11% | 1.84% | -0.94% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0634 | 1.0634 | -0.15% | 0.96% | -0.56% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0650 | 1.0650 | -0.42% | 0.38% | -0.41% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0695 | 1.0695 | 1.10% | 2.67% | 0.01% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0579 | 1.0579 | 1.20% | 1.38% | 0.95% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0454 | 1.0454 | -0.75% | 0.05% | -0.31% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0533 | 1.0533 | -0.73% | -0.22% | 1.98% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0610 | 1.0610 | 1.85% | 0.50% | 0.74% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0417 | 1.0417 | -0.17% | -1.54% | -1.09% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0435 | 1.0435 | -0.13% | -2.18% | -0.92% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0449 | 1.0449 | -1.01% | -2.21% | -2.32% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0556 | 1.0556 | -0.01% | -0.26% | -1.58% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0557 | 1.0557 | -0.22% | -1.32% | -1.47% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0580 | 1.0580 | -0.82% | -0.25% | -1.25% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0668 | 1.0668 | -0.16% | 0.36% | 1.29% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0685 | 1.0685 | 0.95% | 0.13% | 1.76% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0584 | 1.0584 | -1.07% | -1.10% | 1.10% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0698 | 1.0698 | 0.87% | -0.80% | 3.20% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0606 | 1.0606 | -0.23% | -1.31% | 2.32% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0630 | 1.0630 | -0.38% | -0.60% | 2.83% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0671 | 1.0671 | -0.29% | 1.10% | 3.15% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0702 | 1.0702 | -0.76% | 2.13% | 1.39% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0784 | 1.0784 | 0.34% | 2.83% | 2.04% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0747 | 1.0747 | 0.50% | 4.05% | 1.69% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0694 | 1.0694 | 1.32% | 1.54% | 2.73% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0555 | 1.0555 | 0.73% | 0.22% | 1.68% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0479 | 1.0479 | -0.08% | -0.50% | 0.69% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0487 | 1.0487 | 1.53% | -1.96% | 0.77% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0329 | 1.0329 | -1.93% | -3.69% | -0.75% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0532 | 1.0532 | -1.54% | 0.00% | 1.07% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0697 | 1.0697 | -0.26% | 1.88% | 2.66% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0725 | 1.0725 | 0.10% | 2.45% | 2.93% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0714 | 1.0714 | 0.74% | 3.36% | 4.04% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0635 | 1.0635 | 0.98% | 3.19% | 2.50% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0532 | 1.0532 | 0.30% | 1.89% | 2.27% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0500 | 1.0500 | 0.30% | 1.50% | 1.96% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0469 | 1.0469 | 0.99% | -0.81% | 1.66% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0366 | 1.0366 | 0.58% | -1.91% | -0.23% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0306 | 1.0306 | -0.30% | -1.05% | -2.32% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0337 | 1.0337 | -0.08% | -0.41% | -1.68% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0345 | 1.0345 | -1.99% | -0.62% | -1.61% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0555 | 1.0555 | -0.12% | 1.68% | 0.39% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0568 | 1.0568 | 1.47% | 1.55% | -0.81% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0415 | 1.0415 | 0.34% | 0.68% | -2.24% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0380 | 1.0380 | -0.29% | 0.32% | -2.57% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0410 | 1.0410 | 0.28% | 0.32% | -2.29% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0381 | 1.0381 | -0.25% | -0.75% | -2.56% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0407 | 1.0407 | 0.60% | -0.12% | -1.56% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0345 | 1.0345 | -0.02% | -0.01% | -0.90% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0347 | 1.0347 | -0.29% | 0.18% | -2.44% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0377 | 1.0377 | -0.78% | 0.77% | -2.69% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0459 | 1.0459 | 0.37% | 0.80% | -1.92% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0420 | 1.0420 | 0.72% | 1.18% | -5.00% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0346 | 1.0346 | 0.17% | -0.49% | -5.95% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0328 | 1.0328 | 0.29% | -0.96% | -6.24% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0298 | 1.0298 | -0.75% | -0.89% | -5.90% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0376 | 1.0376 | 0.76% | -1.66% | -5.19% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0298 | 1.0298 | -0.95% | -2.05% | -5.46% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0397 | 1.0397 | -0.30% | -2.54% | -4.39% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0428 | 1.0428 | 0.37% | -2.12% | -4.20% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0390 | 1.0390 | -1.53% | -2.48% | -4.65% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0551 | 1.0551 | 0.35% | -0.97% | -3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|