|
| 鹏华沪深300联接C(006939)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 | | 2024-05-09 | 1.0132 | 1.5172 | 0.00% | 1.52% | 3.44% | -- | -7.69% | 7.41% | -43.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9980 | 1.5020 | -0.42% | -- | -- | -- | -9.13% | 5.80% | -45.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0022 | 1.5062 | 0.00% | -- | -- | -- | -8.75% | 6.24% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9785 | 1.4825 | 0.19% | -- | 0.09% | 4.99% | -9.49% | 3.73% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9766 | 1.4806 | 0.00% | -- | -- | -- | -10.09% | 3.53% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9834 | 1.4874 | 1.92% | 0.33% | -- | 7.30% | -11.70% | 4.25% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9649 | 1.4689 | -0.74% | -2.36% | -- | 5.17% | -13.47% | 2.29% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9721 | 1.4761 | -0.01% | -1.63% | -2.19% | 5.64% | -12.89% | 3.05% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9722 | 1.4762 | -0.75% | -1.62% | -- | 6.18% | -12.98% | 3.06% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9795 | 1.4835 | -0.07% | -1.21% | -- | 6.53% | -12.64% | 3.84% | -45.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9802 | 1.4842 | -0.81% | -1.51% | -- | 6.79% | -12.58% | 3.91% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9882 | 1.4922 | -0.33% | 1.70% | 0.72% | 4.98% | -11.21% | 4.76% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9915 | 1.4955 | -0.37% | -- | 1.06% | 5.11% | -10.11% | 5.11% | -46.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9952 | 1.4992 | 0.00% | 1.80% | 1.44% | 4.21% | -9.77% | 5.50% | -45.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9717 | 1.4757 | 0.00% | -- | 0.16% | 4.21% | -11.11% | 3.01% | -46.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9776 | 1.4816 | 0.00% | -- | 0.90% | 4.51% | -10.88% | 3.64% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9918 | 1.4958 | 0.00% | 0.48% | -- | 6.50% | -8.65% | 5.14% | -44.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9871 | 1.4911 | 0.00% | -- | -- | 5.38% | -9.16% | 4.64% | -46.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9939 | 1.4979 | 0.00% | 1.23% | -- | 4.15% | -8.15% | 5.36% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9880 | 1.4920 | 0.63% | 1.85% | -- | 4.24% | -12.08% | 4.74% | -47.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9818 | 1.4858 | 0.07% | 2.32% | -- | 1.76% | -12.63% | 4.08% | -47.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9811 | 1.4851 | 0.57% | 1.26% | -- | 1.06% | -12.62% | 4.01% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9755 | 1.4795 | 0.00% | -- | -- | 0.33% | -11.97% | 3.41% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9701 | 1.4741 | 1.10% | 2.24% | -- | -0.85% | -11.95% | 2.84% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9595 | 1.4635 | -0.97% | 1.31% | -- | -2.60% | -13.25% | 1.72% | -49.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9689 | 1.4729 | 0.00% | -- | 7.23% | -2.26% | -13.24% | 2.71% | -51.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9488 | 1.4528 | 0.18% | -- | 3.88% | -4.64% | -15.61% | 0.58% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9471 | 1.4511 | 0.00% | -- | 3.69% | -4.62% | -13.85% | 0.40% | -53.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9320 | 1.4360 | 0.89% | 3.62% | 0.33% | -7.40% | -16.37% | -1.20% | -52.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9238 | 1.4278 | 0.00% | -- | -0.55% | -8.53% | -16.97% | -2.07% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8994 | 1.4034 | 0.00% | -- | -5.82% | -9.55% | -20.43% | -4.65% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9320 | 1.4360 | 0.00% | 1.89% | -0.36% | -4.58% | -18.02% | -1.20% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9036 | 1.4076 | 0.37% | -1.95% | -3.15% | -6.73% | -20.52% | -4.21% | -54.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9003 | 1.4043 | -1.43% | -1.77% | -3.50% | -8.07% | -20.81% | -4.56% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9134 | 1.4174 | -0.14% | -0.45% | -2.00% | -7.33% | -19.20% | -3.17% | -52.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9147 | 1.4187 | 1.30% | -0.60% | -1.73% | -8.98% | -18.61% | -3.03% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9030 | 1.4070 | -2.02% | -1.38% | -3.32% | -10.85% | -19.78% | -4.27% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9216 | 1.4256 | 0.56% | 0.23% | -1.33% | -8.73% | -18.14% | -2.30% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9165 | 1.4205 | -0.11% | -0.15% | -1.87% | -10.09% | -17.41% | -2.84% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9175 | 1.4215 | -0.29% | -1.23% | -4.05% | -10.90% | -16.24% | -2.74% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9202 | 1.4242 | 0.50% | -1.45% | -3.57% | -9.86% | -15.84% | -2.45% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9156 | 1.4196 | -0.42% | -2.73% | -3.53% | -10.05% | -16.41% | -2.94% | -53.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9195 | 1.4235 | 0.17% | -2.52% | -3.12% | -10.30% | -15.97% | -2.52% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9179 | 1.4219 | -1.18% | -3.88% | -3.29% | -10.56% | -15.49% | -2.69% | -52.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9289 | 1.4329 | -0.51% | -2.73% | -1.99% | -9.49% | -14.23% | -1.53% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9337 | 1.4377 | -0.81% | -1.89% | -3.22% | -9.02% | -12.22% | -1.02% | -50.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9413 | 1.4453 | -0.21% | 0.95% | -3.04% | -8.28% | -11.41% | -0.21% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9433 | 1.4473 | -1.23% | 1.48% | -2.83% | -8.09% | -10.87% | 0.00% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9550 | 1.4590 | 0.35% | 2.36% | -1.78% | -6.95% | -9.44% | -10.12% | -46.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9517 | 1.4557 | 2.07% | 2.19% | -2.89% | -7.27% | -10.08% | -10.43% | -47.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9324 | 1.4364 | 0.31% | 0.99% | -4.70% | -9.36% | -12.27% | -12.24% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9295 | 1.4335 | -0.63% | -0.27% | -5.64% | -9.45% | -11.50% | -12.52% | -48.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9354 | 1.4394 | 0.26% | 0.49% | -5.05% | -9.33% | -10.61% | -11.96% | -47.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9330 | 1.4370 | 0.18% | -0.11% | -5.46% | -10.12% | -11.00% | -12.19% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9313 | 1.4353 | 0.87% | -0.58% | -6.51% | -8.78% | -11.06% | -12.35% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9233 | 1.4273 | -0.93% | -1.91% | -7.21% | -10.29% | -11.78% | -13.10% | -48.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9320 | 1.4360 | 0.13% | -2.53% | -6.14% | -9.78% | -12.32% | -12.28% | -47.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9308 | 1.4348 | -0.34% | -2.46% | -6.26% | -10.09% | -13.69% | -12.40% | -47.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9340 | 1.4380 | -0.29% | -1.59% | -6.89% | -9.36% | -13.35% | -12.09% | -46.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9367 | 1.4407 | -0.49% | -1.08% | -6.01% | -9.63% | -13.16% | -11.84% | -46.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9413 | 1.4453 | -1.56% | -0.82% | -5.49% | -9.28% | -12.49% | -11.41% | -45.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9562 | 1.4602 | 0.20% | 0.89% | -4.18% | -8.44% | -11.27% | -10.00% | -45.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9543 | 1.4583 | 0.55% | -1.09% | -4.37% | -8.77% | -12.41% | -10.18% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9491 | 1.4531 | 0.23% | -2.24% | -5.50% | -8.61% | -12.10% | -10.67% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9469 | 1.4509 | -0.23% | -2.81% | -5.92% | -9.21% | -12.28% | -10.88% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9491 | 1.4531 | 0.14% | -2.39% | -6.02% | -10.23% | -12.28% | -10.67% | -47.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9478 | 1.4518 | -1.76% | -3.29% | -4.97% | -10.53% | -11.96% | -10.80% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9648 | 1.4688 | -0.62% | -1.39% | -3.27% | -9.57% | -8.76% | -9.20% | -46.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9708 | 1.4748 | -0.36% | -1.45% | -2.34% | -7.79% | -8.70% | -8.63% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9743 | 1.4783 | 0.21% | -1.71% | -2.30% | -7.47% | -7.47% | -8.30% | -44.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9723 | 1.4763 | -0.79% | -1.48% | -1.96% | -7.63% | -7.58% | -8.49% | -45.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9800 | 1.4840 | 0.16% | -1.63% | -1.18% | -5.93% | -4.19% | -7.76% | -44.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9784 | 1.4824 | -0.68% | -1.67% | -1.34% | -5.07% | -5.36% | -7.92% | -44.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9851 | 1.4891 | -0.63% | -0.80% | 1.34% | -4.78% | -4.28% | -7.28% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9913 | 1.4953 | 0.45% | -0.28% | 2.32% | -3.53% | -4.09% | -6.70% | -44.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9869 | 1.4909 | -0.93% | -1.61% | 0.78% | -5.49% | -4.43% | -7.12% | -43.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9962 | 1.5002 | 0.12% | -0.04% | 1.73% | -3.90% | -3.51% | -6.24% | -43.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9950 | 1.4990 | 0.20% | -0.10% | 1.60% | -5.27% | -4.38% | -6.35% | -43.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9930 | 1.4970 | -0.11% | -0.49% | -1.96% | -6.58% | -4.97% | -6.54% | -42.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9941 | 1.4981 | -0.90% | -1.06% | -1.55% | -6.16% | -5.22% | -6.44% | -43.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0031 | 1.5071 | 0.65% | -0.12% | -1.59% | -6.02% | -5.08% | -5.59% | -41.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9966 | 1.5006 | 0.06% | -0.98% | -2.23% | -6.87% | -4.04% | -6.20% | -42.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9960 | 1.5000 | -0.19% | -1.38% | -2.29% | -7.53% | -3.98% | -6.26% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9979 | 1.5019 | -0.68% | 0.05% | -1.96% | -9.31% | -1.33% | -6.08% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0047 | 1.5087 | 0.04% | 1.53% | -1.99% | -8.47% | -1.36% | -5.44% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0043 | 1.5083 | -0.22% | 1.03% | -2.14% | -8.79% | -2.24% | -5.48% | -42.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0065 | 1.5105 | -0.34% | 1.22% | -1.93% | -8.83% | -2.65% | -5.27% | -42.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0099 | 1.5139 | 1.25% | 1.27% | -1.60% | -9.19% | -2.12% | -4.95% | -41.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9974 | 1.5014 | 0.79% | 0.57% | -2.82% | -9.94% | -0.42% | -6.13% | -41.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9896 | 1.4936 | -0.45% | 1.06% | -3.58% | -9.94% | -1.92% | -6.86% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9941 | 1.4981 | -0.03% | 1.78% | -3.14% | -10.10% | -0.39% | -6.44% | -40.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9944 | 1.4984 | -0.28% | 2.29% | -3.11% | -10.40% | 2.93% | -6.41% | -40.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9972 | 1.5012 | 0.55% | 2.93% | -2.84% | -9.68% | 2.34% | -6.15% | -40.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9917 | 1.4957 | 1.28% | 1.27% | -3.60% | -8.27% | -0.54% | -6.66% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9792 | 1.4832 | 0.26% | -0.65% | -4.61% | -9.56% | -2.45% | -7.84% | -40.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9767 | 1.4807 | 0.47% | -2.81% | -5.33% | -10.01% | -1.96% | -8.08% | -41.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9721 | 1.4761 | 0.34% | -4.03% | -6.36% | -8.08% | -9.81% | -8.51% | -41.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9688 | 1.4728 | -1.07% | -4.05% | -6.68% | -8.74% | -12.52% | -8.82% | -41.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9793 | 1.4833 | -0.64% | -3.92% | -4.85% | -7.77% | -11.83% | -7.83% | -42.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9856 | 1.4896 | -1.92% | -4.28% | -4.59% | -7.88% | -11.70% | -7.24% | -41.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0049 | 1.5089 | -0.79% | -1.56% | -2.93% | -6.22% | -11.31% | -5.42% | -40.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0129 | 1.5169 | 0.32% | -0.49% | -1.70% | -5.72% | -10.79% | -4.67% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0097 | 1.5137 | -0.94% | -1.50% | -2.01% | -6.62% | -10.99% | -4.97% | -40.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0193 | 1.5233 | -1.01% | -0.68% | -1.76% | -5.66% | -8.16% | -4.07% | -40.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0297 | 1.5337 | 0.87% | 0.33% | -1.40% | -3.28% | -7.91% | -3.09% | -39.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0208 | 1.5248 | 0.28% | -0.54% | -2.41% | -4.65% | -7.45% | -3.92% | -38.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0179 | 1.5219 | -0.70% | -0.82% | -1.98% | -4.33% | -7.56% | -4.20% | -38.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0251 | 1.5291 | -0.12% | -0.12% | -1.29% | -3.24% | -8.82% | -3.52% | -37.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0263 | 1.5303 | -0.23% | 0.53% | -1.49% | -3.22% | -9.26% | -3.41% | -36.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0287 | 1.5327 | 0.21% | -0.05% | -0.18% | -3.09% | -10.41% | -3.18% | -36.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0265 | 1.5305 | -0.50% | -0.63% | -0.40% | -2.39% | -9.40% | -3.39% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0317 | 1.5357 | -0.62% | -0.34% | 0.11% | -3.17% | -9.36% | -2.90% | -36.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0381 | 1.5421 | 1.68% | 0.75% | -0.58% | -2.57% | -9.09% | -2.30% | -36.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0209 | 1.5249 | -0.81% | -1.51% | -1.51% | -4.19% | -11.31% | -3.92% | -38.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0292 | 1.5332 | -0.37% | -0.81% | -2.02% | -4.77% | -11.21% | -3.13% | -38.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0330 | 1.5370 | -0.21% | -1.08% | -1.66% | -4.48% | -10.77% | -2.78% | -38.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0352 | 1.5392 | 0.47% | -1.03% | -1.45% | -4.84% | -10.67% | -2.57% | -37.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0304 | 1.5344 | -0.59% | -0.78% | -3.47% | -4.37% | -13.02% | -3.02% | -37.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0365 | 1.5405 | -0.11% | -0.62% | -3.14% | -2.38% | -13.28% | -2.45% | -36.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0376 | 1.5416 | -0.64% | -1.85% | -3.67% | -2.20% | -14.08% | -2.34% | -36.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0443 | 1.5483 | -0.16% | -1.43% | -3.05% | -1.00% | -13.19% | -1.71% | -35.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0460 | 1.5500 | 0.72% | -1.96% | -2.89% | -0.67% | -13.05% | -1.55% | -35.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0385 | 1.5425 | -0.43% | -1.36% | -5.69% | -0.94% | -12.57% | -2.26% | -36.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0430 | 1.5470 | -1.34% | -0.33% | -5.53% | 0.25% | -12.52% | -1.84% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0572 | 1.5612 | -0.21% | 0.41% | -4.94% | 1.18% | -11.28% | -0.50% | -36.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0594 | 1.5634 | -0.70% | 0.65% | -4.74% | 0.50% | -10.33% | -0.29% | -36.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0669 | 1.5709 | 1.34% | 2.41% | -4.06% | 0.77% | -9.87% | 0.41% | -36.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0528 | 1.5568 | 0.60% | 2.15% | -4.79% | 0.79% | -11.48% | -0.91% | -37.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0465 | 1.5505 | -0.61% | 1.15% | -5.70% | 0.47% | -12.70% | -1.51% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0529 | 1.5569 | 0.03% | 2.46% | -4.64% | 0.17% | -12.13% | -0.90% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0526 | 1.5566 | 1.04% | 0.80% | -4.66% | 0.24% | -12.43% | -0.93% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0418 | 1.5458 | 1.09% | 0.50% | -5.64% | -1.19% | -13.68% | -1.95% | -38.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0306 | 1.5346 | -0.39% | -1.88% | -5.05% | -2.22% | -14.73% | -3.00% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0346 | 1.5386 | 0.68% | -2.66% | -2.17% | -2.04% | -13.73% | -2.63% | -37.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0276 | 1.5316 | -1.59% | -3.00% | -3.20% | -3.94% | -15.81% | -3.28% | -37.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0442 | 1.5482 | 0.73% | -2.17% | -1.64% | -3.66% | -14.82% | -1.72% | -36.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0366 | 1.5406 | -1.31% | -3.13% | -2.35% | -3.81% | -14.85% | -2.44% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0504 | 1.5544 | -1.18% | -2.48% | -1.98% | -2.74% | -14.27% | -1.14% | -37.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0629 | 1.5669 | 0.33% | -3.40% | -1.07% | -1.67% | -13.92% | 0.04% | -36.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0594 | 1.5634 | -0.75% | -3.49% | -2.03% | -2.39% | -13.47% | -0.29% | -35.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0674 | 1.5714 | -0.25% | -3.06% | -1.29% | -2.11% | -12.94% | 0.46% | -34.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0701 | 1.5741 | -0.65% | -3.07% | -1.04% | -0.46% | -12.83% | 0.72% | -34.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0771 | 1.5811 | -2.11% | -3.15% | 0.61% | -1.02% | -12.27% | 1.37% | -33.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1003 | 1.6043 | 0.24% | -0.65% | 3.41% | 0.96% | -8.70% | 3.56% | -32.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0977 | 1.6017 | -0.31% | -0.10% | 3.62% | 0.01% | -9.85% | 3.31% | -32.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1011 | 1.6051 | -0.26% | -0.43% | 3.94% | -0.48% | -9.40% | 3.63% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1040 | 1.6080 | -0.73% | -0.52% | 4.21% | 0.83% | -9.34% | 3.91% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1121 | 1.6161 | 0.42% | 0.72% | 3.21% | 1.26% | -7.46% | 4.67% | -32.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1075 | 1.6115 | 0.79% | 2.44% | 2.97% | 0.84% | -7.10% | 4.24% | -32.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0988 | 1.6028 | -0.63% | 1.49% | 3.34% | 0.05% | -8.65% | 3.42% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1058 | 1.6098 | -0.36% | 1.88% | 4.00% | 0.68% | -9.74% | 4.08% | -31.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1098 | 1.6138 | 0.52% | 4.94% | 4.37% | 1.05% | -9.05% | 4.45% | -31.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1041 | 1.6081 | 2.13% | 4.00% | 4.12% | 0.53% | -10.57% | 3.92% | -29.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0811 | 1.5851 | -0.15% | 1.82% | 1.85% | -0.63% | -12.41% | 1.75% | -30.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0827 | 1.5867 | -0.25% | 1.20% | 2.96% | 0.21% | -12.68% | 1.90% | -30.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0854 | 1.5894 | 2.63% | 1.29% | 1.87% | 0.40% | -11.81% | 2.16% | -30.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0576 | 1.5616 | -0.38% | -1.56% | -0.74% | -2.63% | -14.55% | -0.46% | -31.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0616 | 1.5656 | -0.02% | -1.82% | -0.37% | -3.39% | -14.17% | -0.08% | -34.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0618 | 1.5658 | -0.76% | -1.72% | -1.75% | -5.12% | -15.01% | -0.07% | -33.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0699 | 1.5739 | -0.16% | 0.50% | -1.07% | -4.63% | -14.09% | 0.70% | -31.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0716 | 1.5756 | -0.26% | 0.09% | -1.50% | -5.29% | -14.38% | 0.86% | -31.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0744 | 1.5784 | -0.64% | 0.98% | -1.24% | -4.77% | -13.34% | 1.12% | -31.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0813 | 1.5853 | 0.08% | 2.07% | 1.84% | -2.91% | -13.96% | 1.77% | -33.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0804 | 1.5844 | 1.48% | 1.56% | 1.84% | -2.48% | -14.00% | 1.68% | -34.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0646 | 1.5686 | -0.56% | -0.50% | 0.92% | -4.53% | -15.10% | 0.20% | -34.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0706 | 1.5746 | 0.62% | -0.64% | 1.66% | -4.06% | -15.28% | 0.76% | -33.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0640 | 1.5680 | 0.43% | -1.08% | 1.04% | -4.76% | -17.08% | 0.14% | -34.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0594 | 1.5634 | -0.41% | -0.37% | 1.83% | -5.51% | -17.64% | -0.29% | -33.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0638 | 1.5678 | -0.58% | 0.68% | 1.81% | -4.54% | -16.93% | 0.12% | -32.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0700 | 1.5740 | -0.70% | 0.91% | 1.51% | -4.13% | -17.58% | 0.71% | -28.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0775 | 1.5815 | 0.18% | 1.51% | 1.78% | -3.46% | -17.11% | 1.41% | -27.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0756 | 1.5796 | 1.16% | 2.28% | 1.60% | -3.36% | -16.75% | 1.23% | -28.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0633 | 1.5673 | 0.63% | -0.21% | 1.16% | -3.31% | -18.01% | 0.08% | -24.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0566 | 1.5606 | -0.36% | -0.84% | 0.62% | -3.20% | -17.36% | -0.56% | -24.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0604 | 1.5644 | -0.10% | -0.48% | 0.57% | -2.70% | -18.19% | -0.20% | -24.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0615 | 1.5655 | 0.94% | -1.78% | 0.67% | -2.90% | -17.33% | -0.09% | -24.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0516 | 1.5556 | -1.30% | -2.76% | -0.27% | -4.13% | -29.23% | -1.03% | -25.05% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0655 | 1.5695 | -1.41% | 0.35% | -1.13% | -1.86% | -27.16% | 0.28% | -23.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0807 | 1.5847 | -0.07% | 1.87% | 0.28% | 0.55% | -26.16% | 1.71% | -21.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0815 | 1.5855 | -0.59% | 2.52% | 0.35% | 0.15% | -25.71% | 1.79% | -21.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0879 | 1.5919 | 0.97% | 3.30% | 0.24% | 1.21% | -24.28% | 2.39% | -19.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0775 | 1.5815 | 1.48% | 2.78% | -1.18% | -0.87% | -25.40% | 1.41% | -19.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0618 | 1.5658 | 0.08% | 2.06% | -1.23% | -2.28% | -25.57% | -0.07% | -21.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0609 | 1.5649 | 0.57% | 1.53% | -1.31% | -2.90% | -25.09% | -0.15% | -21.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0549 | 1.5589 | 0.17% | 0.08% | -1.87% | -2.51% | -26.34% | -0.72% | -21.92% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0531 | 1.5571 | 0.45% | -0.53% | -4.05% | -3.88% | -25.40% | -0.88% | -22.62% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0484 | 1.5524 | 0.77% | 0.37% | -5.24% | -4.61% | -26.45% | -1.33% | -22.46% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0404 | 1.5444 | -0.43% | -0.12% | -4.98% | -5.67% | -26.30% | -2.08% | -22.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0449 | 1.5489 | -0.87% | -0.59% | -4.57% | -6.56% | -25.76% | -1.66% | -22.31% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0541 | 1.5581 | -0.43% | 0.38% | -3.73% | -6.19% | -23.78% | -0.79% | -21.63% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0587 | 1.5627 | 1.36% | 0.41% | -3.61% | -5.52% | -23.45% | -0.36% | -20.87% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0445 | 1.5485 | 0.28% | -0.90% | -4.90% | -6.97% | -24.32% | -1.69% | -21.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0416 | 1.5456 | -0.90% | -1.37% | -5.16% | -6.01% | -24.65% | -1.97% | -19.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0511 | 1.5551 | 0.10% | -1.75% | -4.30% | -5.15% | -22.83% | -1.07% | -19.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0501 | 1.5541 | -0.41% | -3.12% | -4.39% | -5.24% | -22.39% | -1.17% | -19.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0544 | 1.5584 | 0.04% | -2.16% | -2.41% | -4.67% | -21.90% | -0.76% | -18.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0540 | 1.5580 | -0.20% | -2.41% | -2.51% | -4.70% | -21.69% | -0.80% | -18.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0561 | 1.5601 | -1.28% | -2.29% | -2.77% | -4.51% | -21.13% | -0.60% | -17.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0698 | 1.5738 | -1.30% | -1.43% | -2.64% | -4.21% | -21.86% | 0.69% | -16.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0839 | 1.5879 | 0.58% | -0.60% | -1.36% | -3.02% | -21.23% | 2.01% | -15.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0777 | 1.5817 | -0.21% | 0.25% | -3.94% | -1.97% | -20.29% | 1.43% | -18.73% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0800 | 1.5840 | -0.08% | -0.75% | -4.54% | -1.76% | -19.94% | 1.65% | -17.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0809 | 1.5849 | -0.41% | -0.82% | -4.19% | -1.68% | -20.11% | 1.73% | -17.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0853 | 1.5893 | -0.47% | -1.12% | -2.55% | -2.60% | -18.89% | 2.15% | -17.22% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0904 | 1.5944 | 1.43% | -1.45% | -2.09% | -2.81% | -19.11% | 2.63% | -16.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0750 | 1.5790 | -1.21% | -1.82% | -3.60% | -3.82% | -19.66% | 1.18% | -18.87% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0882 | 1.5922 | -0.15% | -0.92% | -2.48% | -2.64% | -19.03% | 2.42% | -17.87% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0898 | 1.5938 | -0.71% | -0.77% | -2.45% | -2.50% | -17.81% | 2.57% | -17.69% | 开放申购 | 开放赎回 |
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