|
| 鹏华丰和C(006057)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 | 1.2325 | 1.2325 | 0.09% | 0.45% | -- | -- | -2.18% | -0.68% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2314 | 1.2314 | 0.36% | 0.39% | -- | -- | -2.27% | -0.77% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2270 | 1.2270 | 0.03% | 0.09% | -0.24% | -- | -3.54% | -1.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2266 | 1.2266 | 0.00% | -- | -0.28% | -- | -3.57% | -1.16% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2259 | 1.2259 | 0.00% | -- | -0.41% | 1.06% | -4.15% | -1.22% | -4.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2304 | 1.2304 | 0.00% | 0.59% | -- | 0.61% | -5.50% | -0.85% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2261 | 1.2261 | 0.24% | -- | -- | -0.64% | -5.97% | -1.20% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2232 | 1.2232 | -0.04% | -- | -- | -0.88% | -5.62% | -1.43% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2237 | 1.2237 | 0.11% | -- | -0.27% | -0.91% | -4.47% | -1.39% | -3.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2224 | 1.2224 | -0.15% | -- | -0.37% | -0.78% | -4.50% | -1.50% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2242 | 1.2242 | 0.00% | -0.41% | -0.23% | -0.55% | -5.76% | -1.35% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2293 | 1.2293 | -0.08% | -- | 0.27% | -0.94% | -2.44% | -0.94% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2303 | 1.2303 | 0.02% | -- | 0.35% | -0.78% | -2.36% | -0.86% | -3.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2300 | 1.2300 | 0.00% | -0.08% | 0.41% | -0.81% | -2.15% | -0.89% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2250 | 1.2250 | 0.00% | -0.57% | 0.00% | -0.57% | -3.16% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2310 | 1.2310 | -0.24% | -- | 0.90% | -0.16% | -2.30% | -0.81% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2340 | 1.2340 | 0.16% | 0.82% | -- | -0.16% | -1.36% | -0.56% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2320 | 1.2320 | 0.00% | -- | 1.23% | -0.16% | -0.73% | -0.73% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2320 | 1.2320 | 0.00% | 0.41% | 1.40% | -0.40% | -0.48% | -0.73% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2240 | 1.2240 | 0.00% | -- | 0.74% | -1.29% | -0.73% | -1.37% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2270 | 1.2270 | 0.00% | 0.00% | 0.99% | -1.13% | 0.08% | -1.13% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2270 | 1.2270 | 0.00% | 0.08% | 0.99% | -0.89% | -0.81% | -1.13% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2270 | 1.2270 | 0.08% | 0.33% | -- | -1.45% | -2.15% | -1.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2260 | 1.2260 | 0.08% | 0.41% | -- | -1.61% | -2.23% | -1.21% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2250 | 1.2250 | 0.49% | 0.41% | -- | -1.84% | -1.13% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2190 | 1.2190 | -0.49% | -- | -- | -2.40% | -1.61% | -1.77% | -4.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2250 | 1.2250 | 0.16% | 0.66% | -- | -1.76% | -1.21% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2230 | 1.2230 | 0.16% | -- | -- | -1.85% | -1.69% | -1.45% | -3.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2210 | 1.2210 | 0.08% | 0.49% | 0.66% | -2.24% | -2.71% | -1.61% | -4.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2200 | 1.2200 | 0.00% | 0.41% | 0.74% | -2.09% | -2.87% | -1.69% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2170 | 1.2170 | 0.00% | 0.16% | -0.49% | -2.64% | -3.41% | -1.93% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2150 | 1.2150 | 0.00% | -- | -1.22% | -2.49% | -2.17% | -2.10% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2080 | 1.2080 | 0.00% | -0.74% | -2.58% | -2.82% | -2.97% | -2.66% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2170 | 1.2170 | 0.33% | -0.73% | -1.30% | -1.70% | -3.64% | -1.93% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2130 | 1.2130 | 0.17% | -1.62% | -1.62% | -1.62% | -3.96% | -2.26% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2110 | 1.2110 | -0.98% | -1.86% | -1.78% | -2.18% | -4.12% | -2.42% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2230 | 1.2230 | -0.16% | -0.89% | -1.13% | -1.45% | -3.01% | -1.45% | -6.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2250 | 1.2250 | -0.08% | -0.81% | -0.97% | -1.45% | -2.62% | -1.29% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2260 | 1.2260 | -0.57% | -0.49% | -1.05% | -1.68% | -2.78% | -1.21% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2330 | 1.2330 | -0.08% | 0.16% | -0.48% | -1.20% | -1.99% | -0.64% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2340 | 1.2340 | 0.00% | 0.33% | -0.40% | -1.20% | -0.56% | -0.56% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2340 | 1.2340 | -0.08% | -0.08% | -0.64% | -1.44% | 0.00% | -0.56% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2350 | 1.2350 | 0.24% | -0.24% | -0.48% | -1.12% | 0.24% | -0.48% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2320 | 1.2320 | 0.08% | -0.65% | -0.48% | -1.36% | -0.16% | -0.73% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2310 | 1.2310 | 0.08% | -0.81% | -0.57% | -1.60% | -0.08% | -0.81% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2300 | 1.2300 | -0.40% | -0.81% | -0.65% | -1.91% | 0.00% | -0.89% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2350 | 1.2350 | -0.24% | -0.40% | -0.48% | -1.52% | 0.32% | -0.48% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2380 | 1.2380 | -0.16% | 0.08% | -0.56% | -1.28% | 1.23% | -0.24% | -1.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2400 | 1.2400 | -0.08% | 0.65% | -0.48% | -1.12% | 2.48% | -0.08% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2410 | 1.2410 | 0.08% | 0.89% | -0.40% | -1.04% | 2.99% | 0.00% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2400 | 1.2400 | 0.24% | 0.57% | -0.64% | -1.12% | 2.99% | 2.48% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2370 | 1.2370 | 0.41% | 0.08% | -0.96% | -1.36% | 1.89% | 2.23% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2320 | 1.2320 | 0.16% | -0.16% | -1.20% | -1.52% | 1.15% | 1.82% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2300 | 1.2300 | -0.24% | -0.57% | -1.28% | -1.52% | 2.24% | 1.65% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2330 | 1.2330 | 0.00% | -0.32% | -1.04% | -1.28% | 3.01% | 1.90% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2330 | 1.2330 | -0.24% | -0.48% | -1.04% | -1.36% | 3.18% | 1.90% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2360 | 1.2360 | 0.16% | -0.32% | -0.96% | -0.72% | 2.83% | 2.15% | -1.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2340 | 1.2340 | -0.24% | -0.48% | -1.28% | -1.04% | 2.66% | 1.98% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2370 | 1.2370 | 0.00% | -0.40% | -1.04% | -0.96% | 2.23% | 2.23% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2370 | 1.2370 | -0.16% | -0.32% | -1.04% | -1.12% | 1.23% | 2.23% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2390 | 1.2390 | -0.08% | 0.08% | -0.72% | -0.88% | 0.90% | 2.40% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2400 | 1.2400 | 0.00% | -0.08% | -0.48% | -0.80% | 0.81% | 2.48% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2400 | 1.2400 | -0.16% | -0.08% | -0.56% | -0.96% | 0.24% | 2.48% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2420 | 1.2420 | 0.08% | 0.08% | -0.24% | -0.96% | -0.56% | 2.64% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2410 | 1.2410 | 0.24% | -0.32% | -0.32% | -1.12% | -1.27% | 2.56% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2380 | 1.2380 | -0.24% | -0.64% | -0.64% | -1.35% | -1.20% | 2.31% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2410 | 1.2410 | 0.00% | -0.48% | -0.48% | -1.12% | -1.19% | 2.56% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2410 | 1.2410 | 0.00% | -0.56% | -0.64% | -1.59% | -2.28% | 2.56% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2410 | 1.2410 | -0.32% | -0.64% | -0.24% | -1.51% | -2.59% | 2.56% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2450 | 1.2450 | -0.08% | -0.16% | 0.08% | -1.43% | -1.35% | 2.89% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2460 | 1.2460 | -0.08% | 0.00% | 0.40% | -1.27% | -1.74% | 2.98% | -2.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2470 | 1.2470 | -0.08% | -0.16% | 0.00% | -0.80% | -1.03% | 3.06% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2480 | 1.2480 | -0.08% | 0.16% | 0.08% | -0.48% | -1.65% | 3.14% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2490 | 1.2490 | 0.16% | 0.08% | 0.16% | 0.16% | 0.81% | 3.22% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2470 | 1.2470 | 0.08% | -0.24% | 0.00% | -0.08% | 0.08% | 3.06% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2460 | 1.2460 | -0.24% | -0.32% | 0.65% | -0.40% | 1.05% | 2.98% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2490 | 1.2490 | 0.24% | 0.24% | 1.30% | -0.32% | 1.22% | 3.22% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2460 | 1.2460 | -0.16% | -0.16% | 0.65% | -0.88% | 1.05% | 2.98% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2480 | 1.2480 | -0.16% | 0.16% | 0.81% | -0.64% | 1.30% | 3.14% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2500 | 1.2500 | 0.00% | 0.24% | 0.97% | -0.79% | 0.97% | 3.31% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2500 | 1.2500 | 0.32% | 0.40% | 0.24% | -0.95% | -0.08% | 3.31% | -0.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2460 | 1.2460 | -0.16% | 0.16% | -0.16% | -1.03% | -0.48% | 2.98% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2480 | 1.2480 | 0.16% | 0.16% | -0.08% | -1.03% | -1.96% | 3.14% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2460 | 1.2460 | -0.08% | -0.08% | -0.24% | -1.35% | -2.27% | 2.98% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2470 | 1.2470 | 0.16% | -0.16% | -0.16% | -1.34% | -1.50% | 3.06% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2450 | 1.2450 | 0.08% | 0.08% | -0.32% | -1.97% | -0.24% | 2.89% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2440 | 1.2440 | -0.16% | 0.48% | -0.56% | -1.97% | -1.03% | 2.81% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2460 | 1.2460 | -0.08% | 0.40% | -0.64% | -2.04% | -1.11% | 2.98% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2470 | 1.2470 | -0.16% | 0.32% | -0.56% | -2.27% | -1.34% | 3.06% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2490 | 1.2490 | 0.40% | 0.16% | -0.40% | -2.35% | -1.42% | 3.22% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2440 | 1.2440 | 0.48% | -0.24% | -0.80% | -2.66% | -0.32% | 2.81% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2380 | 1.2380 | -0.24% | -0.32% | -1.28% | -2.90% | -0.96% | 2.31% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2410 | 1.2410 | -0.16% | 0.08% | -1.04% | -2.59% | -0.48% | 2.56% | -1.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2430 | 1.2430 | -0.32% | 0.40% | -0.88% | -2.59% | 1.30% | 2.73% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2470 | 1.2470 | 0.00% | 1.14% | -0.56% | -2.20% | 0.24% | 3.06% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2470 | 1.2470 | 0.40% | 0.73% | -0.32% | -1.66% | -0.80% | 3.06% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2420 | 1.2420 | 0.16% | 0.08% | -0.56% | -2.13% | -0.96% | 2.64% | -1.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2400 | 1.2400 | 0.16% | -0.24% | -0.72% | -3.13% | -1.20% | 2.48% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2380 | 1.2380 | 0.41% | -0.72% | -0.96% | -2.21% | -1.75% | 2.31% | -1.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2330 | 1.2330 | -0.40% | -1.20% | -1.36% | -2.68% | -4.12% | 1.90% | -2.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2380 | 1.2380 | -0.24% | -0.88% | -0.72% | -2.67% | -3.58% | 2.31% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2410 | 1.2410 | -0.16% | -0.88% | -0.64% | -3.57% | -4.02% | 2.56% | -1.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2430 | 1.2430 | -0.32% | -0.48% | -0.64% | -3.19% | -4.53% | 2.73% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2470 | 1.2470 | -0.08% | -0.16% | -0.24% | -2.73% | -4.52% | 3.06% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2480 | 1.2480 | -0.08% | -0.24% | -0.16% | -3.70% | -4.29% | 3.14% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2490 | 1.2490 | -0.24% | -0.40% | -0.24% | -2.73% | -3.33% | 3.22% | -1.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2520 | 1.2520 | 0.24% | -0.16% | -0.16% | -1.65% | -3.40% | 3.47% | -1.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2490 | 1.2490 | 0.00% | -0.40% | -0.48% | -2.88% | -2.04% | 3.22% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2490 | 1.2490 | -0.16% | -0.40% | -0.48% | -2.19% | -2.04% | 3.22% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2510 | 1.2510 | -0.24% | -0.24% | -0.32% | -3.10% | -1.88% | 3.39% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2540 | 1.2540 | 0.24% | 0.72% | 0.56% | -3.09% | -1.88% | 3.64% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2510 | 1.2510 | 0.16% | 0.32% | 0.24% | -3.70% | -2.87% | 3.39% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2490 | 1.2490 | 0.00% | 0.00% | 0.08% | -2.88% | -2.42% | 3.22% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2490 | 1.2490 | -0.08% | -0.16% | 0.08% | -4.95% | -3.40% | 3.22% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2500 | 1.2500 | 0.40% | 0.00% | -0.56% | -4.87% | -3.40% | 3.31% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2450 | 1.2450 | -0.16% | -0.40% | -0.88% | -5.25% | -4.16% | 2.89% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2470 | 1.2470 | -0.16% | -0.40% | -1.03% | -6.38% | -3.78% | 3.06% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2490 | 1.2490 | -0.16% | -0.40% | -0.87% | -6.16% | -3.78% | 3.22% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2510 | 1.2510 | 0.08% | -0.32% | -0.71% | -5.66% | -3.77% | 3.39% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2500 | 1.2500 | 0.00% | -0.40% | -0.87% | -4.94% | -5.45% | 3.31% | -0.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2500 | 1.2500 | -0.16% | -0.40% | -1.03% | -4.65% | -5.66% | 3.31% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2520 | 1.2520 | -0.16% | -0.71% | -0.95% | -3.54% | -6.01% | 3.47% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2540 | 1.2540 | -0.08% | -0.48% | -0.79% | -2.49% | -5.86% | 3.64% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2550 | 1.2550 | 0.00% | -0.63% | -0.71% | -1.72% | -5.78% | 3.72% | 0.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2550 | 1.2550 | 0.00% | -0.55% | -1.34% | -0.87% | -5.07% | 3.72% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2550 | 1.2550 | -0.48% | -0.24% | -1.65% | -1.41% | -5.00% | 3.72% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2610 | 1.2610 | 0.08% | 0.32% | -1.41% | -1.02% | -4.32% | 4.21% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2600 | 1.2600 | -0.24% | 0.48% | -1.49% | -2.40% | -3.82% | 4.13% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2630 | 1.2630 | 0.08% | 1.28% | -1.25% | -2.40% | -3.22% | 4.38% | -1.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2620 | 1.2620 | 0.32% | 1.12% | -0.94% | -1.56% | -3.22% | 4.30% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2580 | 1.2580 | 0.08% | 0.56% | -1.41% | -0.08% | -3.60% | 3.97% | -1.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2570 | 1.2570 | 0.24% | 0.32% | -1.41% | 1.21% | -4.05% | 3.88% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2540 | 1.2540 | 0.56% | -0.24% | -1.65% | 2.20% | -4.35% | 3.64% | -2.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2470 | 1.2470 | -0.08% | -0.72% | -2.20% | 1.71% | -4.95% | 3.06% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2480 | 1.2480 | -0.24% | -0.95% | -2.50% | 3.06% | -5.10% | 3.14% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2510 | 1.2510 | -0.16% | -0.87% | -1.18% | 3.05% | -4.58% | 3.39% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2530 | 1.2530 | -0.32% | -0.48% | -1.10% | 2.79% | -5.65% | 3.55% | -1.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2570 | 1.2570 | 0.08% | -0.32% | -0.79% | 2.20% | -5.13% | 3.88% | -1.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2560 | 1.2560 | -0.32% | -0.55% | -0.87% | 1.29% | -4.70% | 3.80% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2600 | 1.2600 | -0.16% | -0.32% | -1.87% | 1.37% | -4.26% | 4.13% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2620 | 1.2620 | 0.24% | -0.63% | -1.56% | 2.19% | -4.97% | 4.30% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2590 | 1.2590 | -0.16% | -0.79% | -2.85% | 2.27% | -4.69% | 4.05% | -1.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2610 | 1.2610 | -0.16% | -0.86% | -2.70% | 1.86% | -4.11% | 4.21% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2630 | 1.2630 | -0.08% | -1.02% | -2.55% | 2.68% | -3.81% | 4.38% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2640 | 1.2640 | -0.47% | -1.17% | -1.71% | 1.20% | -3.66% | 4.46% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2700 | 1.2700 | 0.08% | -0.63% | -0.55% | 2.01% | -2.31% | 4.96% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2690 | 1.2690 | -0.24% | -0.47% | -1.70% | 1.44% | -2.91% | 4.88% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2720 | 1.2720 | -0.31% | -0.16% | -1.47% | 0.47% | -2.83% | 5.12% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2760 | 1.2760 | -0.23% | 0.00% | -1.16% | 1.27% | -2.30% | 5.45% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2790 | 1.2790 | 0.08% | 0.31% | -1.84% | 0.55% | -1.92% | 5.70% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2780 | 1.2780 | 0.24% | 0.79% | -1.31% | 0.47% | -1.69% | 5.62% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2750 | 1.2750 | 0.08% | 0.47% | -1.24% | 0.24% | -2.60% | 5.37% | -1.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2740 | 1.2740 | -0.16% | -0.47% | -1.32% | 0.16% | -3.78% | 5.29% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2760 | 1.2760 | 0.08% | 0.79% | -1.16% | 0.31% | -3.99% | 5.45% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2750 | 1.2750 | 0.55% | 0.63% | -1.47% | 0.24% | -4.21% | 5.37% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2680 | 1.2680 | -0.08% | -0.31% | -2.39% | 0.32% | -4.66% | 4.79% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2690 | 1.2690 | -0.86% | -1.40% | -1.32% | 1.04% | -4.73% | 4.88% | 0.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2800 | 1.2800 | 1.11% | -0.31% | -2.59% | 2.07% | -3.18% | 5.79% | 1.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2660 | 1.2660 | -0.08% | -1.25% | -3.65% | 0.08% | -4.38% | 4.63% | 0.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2670 | 1.2670 | -0.39% | -2.24% | -3.58% | -0.94% | -4.45% | 4.71% | -1.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2720 | 1.2720 | -1.17% | -0.93% | -4.50% | -2.15% | -4.36% | 5.12% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2870 | 1.2870 | 0.23% | 1.10% | -3.31% | -1.15% | -2.94% | 6.36% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2840 | 1.2840 | 0.16% | -0.16% | -3.17% | -1.76% | -3.17% | 6.12% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2820 | 1.2820 | -1.08% | 0.39% | -3.32% | -2.06% | -2.66% | 5.95% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2960 | 1.2960 | 0.93% | 0.39% | -1.14% | -0.61% | -2.48% | 7.11% | 0.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2840 | 1.2840 | 0.86% | -0.70% | -1.08% | -0.47% | -3.46% | 6.12% | -1.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2730 | 1.2730 | -1.01% | -1.39% | -1.01% | -1.77% | -4.43% | 5.21% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2860 | 1.2860 | 0.70% | -1.30% | 0.70% | 0.39% | -3.31% | 6.28% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2770 | 1.2770 | -1.08% | -1.39% | 0.00% | -0.23% | -4.20% | 5.54% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2910 | 1.2910 | -0.15% | 0.00% | 1.41% | -0.62% | -3.15% | 6.69% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2930 | 1.2930 | 0.15% | -0.54% | 1.49% | 0.15% | -2.85% | 6.86% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2910 | 1.2910 | -0.92% | -0.23% | 0.00% | 0.39% | -3.37% | 6.69% | 3.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3030 | 1.3030 | 0.62% | 0.31% | 0.70% | 1.32% | -2.47% | 7.69% | 4.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2950 | 1.2950 | 0.31% | 0.70% | 0.08% | 1.41% | -3.21% | 7.02% | 4.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2910 | 1.2910 | -0.69% | -1.75% | 3.95% | 3.28% | -3.37% | 6.69% | 5.99% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3000 | 1.3000 | 0.46% | -1.07% | 5.95% | 3.42% | -2.48% | 7.44% | 7.79% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2940 | 1.2940 | -0.38% | -1.52% | 5.55% | 2.78% | -2.71% | 6.94% | 6.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2990 | 1.2990 | 1.01% | -2.48% | 5.95% | 2.69% | -2.33% | 7.36% | 7.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2860 | 1.2860 | -2.13% | -3.38% | 4.89% | 1.42% | -2.28% | 6.28% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3140 | 1.3140 | -1.35% | 0.23% | 5.97% | 5.04% | -0.45% | 8.60% | 8.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3320 | 1.3320 | 0.08% | 2.62% | 7.42% | 7.33% | 1.22% | 10.08% | 9.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3310 | 1.3310 | 0.38% | 3.50% | 7.34% | 7.51% | 1.06% | 10.00% | 9.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3260 | 1.3260 | 0.84% | 3.84% | 7.72% | 8.07% | 0.76% | 9.59% | 10.32% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3150 | 1.3150 | 0.31% | 3.87% | 6.22% | 6.31% | -0.60% | 8.68% | 10.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3110 | 1.3110 | 1.00% | 2.99% | 6.59% | 6.33% | 0.08% | 8.35% | 10.17% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2980 | 1.2980 | 0.93% | 1.88% | 5.53% | 4.93% | -0.31% | 7.27% | 9.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2860 | 1.2860 | 0.70% | -0.39% | 4.55% | 4.89% | -1.83% | 6.28% | 8.07% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2770 | 1.2770 | 0.87% | -1.31% | 2.08% | 3.32% | -2.52% | 5.54% | 7.31% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2660 | 1.2660 | -0.55% | -1.25% | 0.00% | 2.34% | -2.84% | 4.63% | 6.66% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2730 | 1.2730 | -0.08% | 1.11% | 1.03% | 2.91% | -2.08% | 5.21% | 7.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2740 | 1.2740 | -1.32% | 2.58% | 1.11% | 1.92% | -1.85% | 5.29% | 7.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2910 | 1.2910 | -0.23% | 5.22% | 2.46% | 2.95% | -0.62% | 6.69% | 8.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2940 | 1.2940 | 0.94% | 5.55% | 1.73% | 3.52% | -0.38% | 6.94% | 8.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2820 | 1.2820 | 1.83% | 5.86% | 0.79% | 2.23% | -1.16% | 5.95% | 7.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2590 | 1.2590 | 1.37% | 3.71% | -1.02% | 1.61% | -3.08% | 4.05% | 7.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2420 | 1.2420 | 1.22% | 1.89% | -2.36% | 0.24% | -4.31% | 2.64% | 6.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2270 | 1.2270 | 0.08% | -0.24% | -3.54% | -0.97% | -5.40% | 1.40% | 4.87% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2260 | 1.2260 | 1.24% | -1.13% | -2.39% | -1.45% | -5.40% | 1.32% | 4.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2110 | 1.2110 | -0.25% | -2.57% | -3.43% | -2.65% | -6.12% | 0.08% | 4.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2140 | 1.2140 | -0.41% | -1.70% | -4.03% | -2.41% | -5.45% | 0.33% | 4.39% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2190 | 1.2190 | -0.89% | -0.97% | -4.69% | -2.87% | -5.94% | 0.74% | 4.82% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2300 | 1.2300 | -0.81% | -0.65% | -3.83% | -2.07% | -5.31% | 1.65% | 5.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2400 | 1.2400 | -0.24% | 0.81% | -4.76% | 0.81% | -4.17% | 2.48% | 4.38% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2430 | 1.2430 | 0.65% | -0.48% | -4.90% | 1.06% | -3.79% | 2.73% | 5.25% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2350 | 1.2350 | 0.32% | -0.80% | -5.65% | 0.41% | -4.63% | 2.07% | 3.17% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2310 | 1.2310 | -0.57% | -1.60% | -5.60% | -0.81% | -4.80% | 1.74% | 2.84% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2380 | 1.2380 | 0.65% | -2.21% | -5.06% | -1.35% | -4.11% | 2.31% | 3.43% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2300 | 1.2300 | -1.52% | -2.38% | -5.09% | -1.91% | -4.28% | 1.65% | 2.07% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2490 | 1.2490 | 0.32% | -1.81% | -2.50% | -0.40% | -2.88% | 3.22% | 3.31% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2450 | 1.2450 | -0.48% | -2.12% | -2.73% | -0.72% | -2.96% | 2.89% | 3.15% | 开放申购 | 开放赎回 |
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