|
| 鹏华碳中和主题A(016530)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 | 0.8576 | 0.8576 | -0.74% | 2.45% | 3.70% | -- | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8640 | 0.8640 | 3.21% | 1.50% | 4.47% | -- | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8371 | 0.8371 | -1.66% | 3.22% | -2.66% | -- | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8512 | 0.8512 | 0.00% | -- | -1.02% | -- | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8188 | 0.8188 | 0.00% | 3.46% | -- | -- | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8110 | 0.8110 | 0.00% | -- | -12.20% | 3.05% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7762 | 0.7762 | -1.92% | -2.60% | -- | -6.24% | -- | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7914 | 0.7914 | 0.00% | -1.79% | -- | -6.53% | -- | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7733 | 0.7733 | -2.96% | -- | -18.72% | -11.20% | -- | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7969 | 0.7969 | -1.10% | -3.64% | -- | -9.21% | -- | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8058 | 0.8058 | 0.00% | -2.56% | -10.16% | -10.91% | -- | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8335 | 0.8335 | 0.00% | -1.93% | -6.14% | -9.25% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8270 | 0.8270 | -2.69% | 0.32% | -5.50% | -13.59% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8499 | 0.8499 | -3.27% | -- | -2.88% | -13.77% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8786 | 0.8786 | 2.16% | -- | 0.40% | -13.16% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8600 | 0.8600 | 0.00% | -6.90% | -1.12% | -15.00% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8244 | 0.8244 | 0.00% | -10.32% | -7.37% | -16.94% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9237 | 0.9237 | 0.40% | -2.91% | -- | -7.45% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9200 | 0.9200 | 0.08% | 0.19% | -- | -8.53% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9193 | 0.9193 | 0.00% | -- | 23.08% | -9.03% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9514 | 0.9514 | 3.60% | 7.14% | -- | -6.51% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9183 | 0.9183 | 0.00% | -- | -- | -11.32% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8969 | 0.8969 | 1.00% | 0.32% | -- | -12.64% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8880 | 0.8880 | 0.00% | 1.47% | -- | -10.33% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8696 | 0.8696 | -2.73% | -2.29% | -- | -12.93% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8940 | 0.8940 | 2.16% | 3.99% | -- | -11.96% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8751 | 0.8751 | 0.62% | 4.92% | -- | -14.23% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8697 | 0.8697 | 0.00% | -- | -- | -16.78% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8900 | 0.8900 | 3.52% | 19.16% | -- | -13.09% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8597 | 0.8597 | 3.07% | -- | -- | -15.63% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8341 | 0.8341 | 0.00% | -- | 5.98% | -20.19% | -- | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7469 | 0.7469 | 0.00% | -- | -9.78% | -31.12% | -- | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6973 | 0.6973 | 0.00% | -11.13% | -31.08% | -23.99% | -- | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7846 | 0.7846 | -0.30% | -6.84% | -21.39% | -8.09% | -- | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7870 | 0.7870 | 0.92% | -10.32% | -21.15% | -6.39% | -- | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7798 | 0.7798 | -5.81% | -10.45% | -21.87% | -9.87% | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8279 | 0.8279 | -2.22% | -5.67% | -19.39% | -6.37% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8467 | 0.8467 | 0.53% | -6.39% | -16.68% | -5.81% | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8422 | 0.8422 | -4.03% | -5.34% | -17.24% | -6.83% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8776 | 0.8776 | 0.78% | -4.45% | -13.77% | -4.68% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8708 | 0.8708 | -0.79% | -3.10% | -14.43% | -5.76% | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8777 | 0.8777 | -2.96% | -5.40% | -13.18% | -6.47% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9045 | 0.9045 | 1.66% | -4.24% | -11.90% | -4.66% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8897 | 0.8897 | -3.14% | -7.04% | -10.16% | -5.75% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9185 | 0.9185 | 2.20% | -6.81% | -7.25% | -3.95% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8987 | 0.8987 | -3.14% | -11.18% | -9.25% | -4.14% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9278 | 0.9278 | -1.77% | -8.30% | -7.10% | -1.03% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9445 | 0.9445 | -1.32% | -4.08% | -6.99% | 0.75% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9571 | 0.9571 | -2.89% | -3.57% | -6.19% | 2.09% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9856 | 0.9856 | -2.59% | 0.56% | -3.40% | 5.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0118 | 1.0118 | 2.75% | 1.37% | -3.18% | 7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9847 | 0.9847 | -0.79% | -2.10% | -5.87% | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9925 | 0.9925 | 1.27% | -1.78% | -3.08% | 5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9801 | 0.9801 | -3.00% | -4.57% | -3.82% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0104 | 1.0104 | 1.23% | -0.57% | -0.84% | 8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9981 | 0.9981 | -0.77% | -1.93% | -2.75% | 9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0058 | 1.0058 | -0.47% | -2.87% | -4.48% | 14.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0105 | 1.0105 | -1.61% | -3.45% | -6.81% | 12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0270 | 1.0270 | 1.06% | 1.58% | -0.07% | 13.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0162 | 1.0162 | -0.15% | -1.02% | -1.12% | 10.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0177 | 1.0177 | -1.72% | 2.77% | -1.46% | 13.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0355 | 1.0355 | -1.06% | 4.25% | 1.79% | 15.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0466 | 1.0466 | 3.52% | 5.31% | 3.69% | 14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0110 | 1.0110 | -1.53% | 1.23% | 1.64% | 7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0267 | 1.0267 | 3.68% | 1.10% | 3.22% | 10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9903 | 0.9903 | -0.30% | -2.94% | 0.10% | 8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9933 | 0.9933 | -0.05% | -4.11% | -0.11% | 9.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9938 | 0.9938 | -0.49% | -4.90% | 0.94% | 6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9987 | 0.9987 | -1.65% | -4.53% | 4.49% | 7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0155 | 1.0155 | -0.47% | -0.83% | 6.25% | 8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0203 | 1.0203 | -1.51% | 0.13% | 11.50% | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0359 | 1.0359 | -0.87% | -0.88% | 10.10% | 11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0450 | 1.0450 | -0.11% | 1.82% | 14.43% | 13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0461 | 1.0461 | 2.16% | -0.66% | 14.55% | 19.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0240 | 1.0240 | 0.49% | -5.57% | 12.13% | 17.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0190 | 1.0190 | -2.50% | -0.85% | 19.36% | 10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0451 | 1.0451 | 1.83% | 3.72% | 24.31% | 14.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0263 | 1.0263 | -2.54% | -0.63% | 18.62% | 8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0530 | 1.0530 | -2.90% | 3.51% | 21.71% | 15.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0844 | 1.0844 | 5.52% | 7.43% | 25.34% | 17.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0277 | 1.0277 | 1.99% | 3.32% | 13.70% | 7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0076 | 1.0076 | -2.44% | 1.04% | 9.44% | 8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0328 | 1.0328 | 1.52% | 4.40% | 11.77% | 8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0173 | 1.0173 | 0.78% | 2.30% | 10.10% | 5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0094 | 1.0094 | 1.48% | 2.53% | 9.24% | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9947 | 0.9947 | -0.25% | 4.07% | 5.37% | 2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9972 | 0.9972 | 0.80% | 10.82% | 4.28% | 2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9893 | 0.9893 | -0.51% | 8.11% | 5.53% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9944 | 0.9944 | 1.01% | 8.39% | 6.07% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9845 | 0.9845 | 3.00% | 4.63% | 5.01% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9558 | 0.9558 | 6.22% | 4.66% | 1.95% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8998 | 0.8998 | -1.67% | -0.38% | -4.02% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9151 | 0.9151 | -0.25% | 3.21% | -2.39% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9174 | 0.9174 | -2.50% | 7.46% | -2.14% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9409 | 0.9409 | 3.03% | 11.92% | 0.36% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9132 | 0.9132 | 1.11% | 5.55% | -2.80% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9032 | 0.9032 | 1.87% | 2.15% | -3.55% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8866 | 0.8866 | 3.85% | -1.37% | -5.04% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8537 | 0.8537 | 1.55% | -5.55% | -6.21% | -13.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8407 | 0.8407 | -2.83% | -8.69% | -7.64% | -14.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8652 | 0.8652 | -2.15% | -6.36% | -3.51% | -12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8842 | 0.8842 | -1.64% | -5.78% | -1.98% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8989 | 0.8989 | -0.55% | -5.25% | -2.34% | -13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9039 | 0.9039 | -1.82% | -4.25% | 1.04% | -13.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9207 | 0.9207 | -0.36% | -3.72% | 2.92% | -12.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9240 | 0.9240 | -1.53% | -1.44% | 1.39% | -13.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9384 | 0.9384 | -1.09% | 0.10% | -0.19% | -12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9487 | 0.9487 | 0.50% | 1.19% | 1.79% | -13.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9440 | 0.9440 | -1.29% | 0.69% | 2.96% | -12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9563 | 0.9563 | 2.01% | 2.01% | 4.30% | -10.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9375 | 0.9375 | -0.21% | 6.38% | 6.83% | -15.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9395 | 0.9395 | 0.33% | 4.77% | 7.49% | -15.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9364 | 0.9364 | 0.29% | 3.80% | 7.14% | -14.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9337 | 0.9337 | 2.58% | 1.45% | 6.83% | -14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9102 | 0.9102 | 3.28% | 1.74% | -3.40% | -16.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8813 | 0.8813 | -1.72% | -1.81% | -3.52% | -19.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8967 | 0.8967 | -0.60% | -1.60% | -2.51% | -19.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9021 | 0.9021 | -1.99% | -4.05% | -1.92% | -19.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9204 | 0.9204 | 2.88% | -1.24% | 0.07% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8946 | 0.8946 | -0.32% | -2.43% | -5.73% | -16.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8975 | 0.8975 | -1.51% | -1.13% | -6.51% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9113 | 0.9113 | -3.07% | -2.05% | -4.08% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9402 | 0.9402 | 0.88% | 1.16% | -1.04% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9320 | 0.9320 | 1.65% | -0.45% | -1.91% | -9.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9169 | 0.9169 | 1.00% | -1.38% | -7.79% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9078 | 0.9078 | -2.43% | -2.10% | -10.07% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9304 | 0.9304 | 0.11% | -0.01% | -7.71% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9294 | 0.9294 | -0.73% | 0.80% | -7.81% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9362 | 0.9362 | 0.70% | 6.68% | -7.13% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9297 | 0.9297 | 0.26% | 6.37% | -5.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9273 | 0.9273 | -0.34% | 0.44% | -6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9305 | 0.9305 | 0.92% | 1.96% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9220 | 0.9220 | 5.06% | -2.14% | -5.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8776 | 0.8776 | 0.41% | -3.93% | -10.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8740 | 0.8740 | -5.33% | -4.98% | -12.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9232 | 0.9232 | 1.16% | -3.21% | -6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9126 | 0.9126 | -3.14% | -1.78% | -7.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9422 | 0.9422 | 3.14% | -0.72% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9135 | 0.9135 | -0.68% | -4.84% | -7.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9198 | 0.9198 | -3.56% | -3.19% | -11.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9538 | 0.9538 | 2.66% | -1.35% | -8.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9291 | 0.9291 | -2.10% | -4.16% | -11.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9490 | 0.9490 | -1.15% | -4.57% | -9.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9600 | 0.9600 | 1.04% | -4.89% | -8.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9501 | 0.9501 | -1.74% | -5.75% | -13.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9669 | 0.9669 | -0.26% | -1.60% | -10.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9694 | 0.9694 | -2.51% | -1.93% | -9.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9944 | 0.9944 | -1.49% | 0.84% | -7.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0094 | 1.0094 | 0.13% | 2.25% | -5.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0081 | 1.0081 | 2.60% | 3.32% | -10.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9826 | 0.9826 | -0.60% | 1.15% | -13.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9885 | 0.9885 | 0.24% | 1.62% | -11.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9861 | 0.9861 | -0.11% | -1.75% | -12.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9872 | 0.9872 | 1.18% | 0.44% | -12.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9757 | 0.9757 | 0.44% | -0.84% | -11.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9714 | 0.9714 | -0.13% | -2.30% | -12.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9727 | 0.9727 | -3.09% | -5.01% | -11.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0037 | 1.0037 | 2.12% | -3.30% | -8.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9829 | 0.9829 | -0.11% | -6.20% | -10.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9840 | 0.9840 | -1.04% | -6.61% | -10.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9943 | 0.9943 | -2.90% | -7.42% | -10.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0240 | 1.0240 | -1.34% | -4.88% | -9.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0379 | 1.0379 | -0.95% | -5.02% | -5.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0479 | 1.0479 | -0.55% | -2.83% | -4.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0537 | 1.0537 | -1.89% | -1.82% | 4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0740 | 1.0740 | -0.23% | -2.42% | 4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0765 | 1.0765 | -1.48% | -2.54% | 4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0927 | 1.0927 | 1.33% | -3.25% | 5.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0784 | 1.0784 | 0.48% | -4.87% | 4.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0732 | 1.0732 | -2.49% | -4.36% | 6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1006 | 1.1006 | -0.35% | -1.53% | 8.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1045 | 1.1045 | -2.20% | -0.33% | 9.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1294 | 1.1294 | -0.37% | 1.98% | 11.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1336 | 1.1336 | 1.02% | 3.09% | 12.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1221 | 1.1221 | 0.39% | 2.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1177 | 1.1177 | 0.86% | 2.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1082 | 1.1082 | 0.06% | 1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1075 | 1.1075 | 0.72% | -0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0996 | 1.0996 | 0.40% | -2.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0952 | 1.0952 | -1.33% | 8.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1100 | 1.1100 | -1.39% | 7.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1257 | 1.1257 | 2.14% | 9.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1021 | 1.1021 | 2.34% | 6.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0769 | 1.0769 | 6.38% | 7.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0123 | 1.0123 | -1.92% | 0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0321 | 1.0321 | 0.49% | 1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0271 | 1.0271 | -0.49% | 1.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0322 | 1.0322 | 3.19% | 2.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0003 | 1.0003 | -0.37% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0040 | 1.0040 | -0.90% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0131 | 1.0131 | 0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0099 | 1.0099 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|