|
| 鹏华中证500C(006938)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 | | 2024-05-20 | 1.6281 | 1.6281 | 0.00% | 0.41% | 3.84% | 7.14% | -8.53% | 1.97% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6202 | 1.6202 | -0.07% | -- | 4.05% | -- | -8.46% | 1.48% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6214 | 1.6214 | -0.52% | -0.37% | 4.12% | -- | -8.40% | 1.55% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6299 | 1.6299 | 0.00% | 1.66% | 4.71% | -- | -9.05% | 2.09% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6275 | 1.6275 | 1.51% | 0.86% | 2.73% | 14.00% | -9.53% | 1.94% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6033 | 1.6033 | -0.64% | -- | -- | -- | -11.42% | 0.42% | -8.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6137 | 1.6137 | 1.87% | -- | -- | -- | -10.85% | 1.07% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5841 | 1.5841 | 2.03% | 1.03% | 1.61% | -- | -11.16% | -0.78% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5526 | 1.5526 | 0.00% | -1.59% | -0.60% | 3.36% | -12.58% | -2.76% | -10.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5679 | 1.5679 | -0.62% | 0.69% | -- | 5.41% | -15.52% | -1.80% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5777 | 1.5777 | 0.00% | 0.87% | -- | 5.12% | -15.36% | -1.18% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5750 | 1.5750 | 1.14% | 0.76% | -- | 2.53% | -15.28% | -1.35% | -7.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5572 | 1.5572 | -0.44% | -1.71% | -2.55% | 1.12% | -16.41% | -2.47% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5641 | 1.5641 | 0.48% | -1.28% | -2.42% | 1.25% | -15.73% | -2.04% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5566 | 1.5566 | -1.19% | -1.75% | -- | 1.98% | -16.04% | -2.51% | -8.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5754 | 1.5754 | 0.79% | -0.69% | -- | 2.79% | -15.57% | -1.33% | -7.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5631 | 1.5631 | -1.34% | -1.80% | -- | 2.22% | -16.23% | -2.10% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5843 | 1.5843 | -0.13% | 4.00% | -0.09% | -0.62% | -14.50% | -0.77% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5863 | 1.5863 | -0.34% | 1.75% | 0.03% | -0.65% | -13.46% | -0.65% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5917 | 1.5917 | 0.00% | 1.90% | 0.37% | -0.66% | -13.16% | -0.31% | -6.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5234 | 1.5234 | -2.28% | -5.82% | -2.71% | -2.46% | -16.53% | -4.58% | -9.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5590 | 1.5590 | -0.19% | -- | 1.59% | 0.30% | -14.58% | -2.36% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5620 | 1.5620 | -1.59% | -- | 1.74% | -0.48% | -14.41% | -2.17% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5872 | 1.5872 | -1.41% | -- | 3.79% | 1.17% | -12.50% | -0.59% | -6.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6099 | 1.6099 | -0.48% | 1.28% | 5.98% | 2.16% | -10.81% | 0.83% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6176 | 1.6176 | 0.00% | -- | 6.45% | 3.18% | -9.38% | 1.32% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5896 | 1.5896 | 0.00% | -- | -- | -1.73% | -11.34% | -0.44% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5980 | 1.5980 | -0.31% | -- | -- | -2.49% | -11.07% | 0.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6029 | 1.6029 | 0.00% | 0.91% | -- | -2.17% | -10.80% | 0.39% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5885 | 1.5885 | 0.17% | 3.51% | -- | -3.08% | -14.00% | -0.51% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5858 | 1.5858 | 0.57% | 3.29% | -- | -3.39% | -14.28% | -0.68% | -8.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5768 | 1.5768 | 2.95% | 3.11% | -- | -3.71% | -14.21% | -1.24% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5316 | 1.5316 | -2.18% | 0.83% | -- | -7.05% | -16.67% | -4.07% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5658 | 1.5658 | 2.03% | 3.04% | -- | -4.56% | -14.16% | -1.93% | -8.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5346 | 1.5346 | -0.05% | 0.97% | -- | -6.52% | -16.32% | -3.88% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5353 | 1.5353 | 0.39% | -- | 6.27% | -7.30% | -16.51% | -3.84% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5293 | 1.5293 | 0.68% | -- | 7.61% | -6.90% | -17.02% | -4.22% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5190 | 1.5190 | -0.04% | -- | 2.12% | -8.57% | -17.67% | -4.86% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5196 | 1.5196 | -0.01% | -- | 2.16% | -8.81% | -17.19% | -4.82% | -15.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5198 | 1.5198 | 0.00% | -- | 2.18% | -8.37% | -15.85% | -4.81% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5113 | 1.5113 | 5.86% | 8.13% | -3.18% | -8.56% | -17.28% | -5.34% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4276 | 1.4276 | 0.00% | -- | -8.55% | -13.54% | -21.69% | -10.58% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3977 | 1.3977 | 0.00% | -- | -12.76% | -14.26% | -23.20% | -12.46% | -17.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5022 | 1.5022 | 0.00% | 0.09% | -4.29% | -5.40% | -17.01% | -5.91% | -15.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4447 | 1.4447 | 1.66% | -5.90% | -7.91% | -7.64% | -20.18% | -9.51% | -18.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4211 | 1.4211 | -4.46% | -7.49% | -9.41% | -11.23% | -21.49% | -10.99% | -20.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4874 | 1.4874 | -0.90% | -3.41% | -6.29% | -7.72% | -17.27% | -6.84% | -14.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5009 | 1.5009 | 0.10% | -2.84% | -5.53% | -7.83% | -15.82% | -5.99% | -13.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4994 | 1.4994 | -2.34% | -1.77% | -6.67% | -9.01% | -15.62% | -6.09% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5353 | 1.5353 | -0.05% | 0.17% | -4.44% | -6.58% | -13.55% | -3.84% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5361 | 1.5361 | -0.25% | 0.46% | -4.39% | -7.35% | -12.57% | -3.79% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5399 | 1.5399 | -0.32% | -1.35% | -6.03% | -7.71% | -11.80% | -3.55% | -11.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5448 | 1.5448 | 1.21% | -2.31% | -5.72% | -6.78% | -11.52% | -3.24% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5264 | 1.5264 | -0.41% | -4.25% | -5.78% | -7.89% | -13.03% | -4.40% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5327 | 1.5327 | 0.24% | -4.00% | -5.39% | -7.94% | -12.57% | -4.00% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5291 | 1.5291 | -2.04% | -4.56% | -5.62% | -8.68% | -12.42% | -4.23% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5610 | 1.5610 | -1.29% | -2.57% | -3.15% | -6.77% | -10.54% | -2.23% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5814 | 1.5814 | -0.80% | -0.48% | -3.51% | -5.55% | -8.54% | -0.95% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5942 | 1.5942 | -0.15% | 2.07% | -2.88% | -4.79% | -7.85% | -0.15% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5966 | 1.5966 | -0.35% | 2.71% | -2.74% | -4.65% | -6.41% | 0.00% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6022 | 1.6022 | 0.83% | 2.13% | -2.16% | -4.31% | -5.97% | -7.39% | -3.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5890 | 1.5890 | 1.74% | 0.83% | -3.57% | -5.10% | -6.80% | -8.15% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5619 | 1.5619 | 0.48% | -0.38% | -4.80% | -6.44% | -8.71% | -9.72% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5544 | 1.5544 | -0.97% | -2.07% | -5.32% | -6.46% | -8.51% | -10.15% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5696 | 1.5696 | 0.05% | -1.21% | -4.39% | -5.85% | -6.46% | -9.27% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5688 | 1.5688 | -0.45% | -2.35% | -4.49% | -6.40% | -6.73% | -9.32% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5759 | 1.5759 | 0.52% | -2.58% | -5.14% | -4.62% | -7.30% | -8.91% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5678 | 1.5678 | -1.23% | -3.38% | -5.92% | -5.72% | -8.26% | -9.38% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5873 | 1.5873 | -0.09% | -3.14% | -4.30% | -5.13% | -7.98% | -8.25% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5888 | 1.5888 | -1.11% | -3.03% | -4.21% | -5.54% | -9.83% | -8.16% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6066 | 1.6066 | -0.68% | -0.83% | -3.66% | -4.25% | -9.18% | -7.13% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6176 | 1.6176 | -0.31% | 0.01% | -2.45% | -3.55% | -8.51% | -6.50% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6227 | 1.6227 | -0.98% | 0.30% | -1.74% | -3.46% | -8.58% | -6.20% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6388 | 1.6388 | 0.02% | 1.68% | -0.23% | -3.38% | -8.14% | -5.27% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6385 | 1.6385 | 1.14% | -0.03% | -0.24% | -3.46% | -8.72% | -5.29% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6201 | 1.6201 | 0.16% | -1.30% | -1.93% | -3.51% | -9.49% | -6.35% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6175 | 1.6175 | -0.02% | -1.08% | -2.14% | -3.55% | -9.89% | -6.50% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6178 | 1.6178 | 0.37% | -1.20% | -2.02% | -4.89% | -9.97% | -6.49% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6118 | 1.6118 | -1.66% | -2.18% | -0.83% | -5.19% | -10.36% | -6.83% | -6.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6390 | 1.6390 | -0.15% | -0.10% | 0.84% | -4.21% | -8.18% | -5.26% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6415 | 1.6415 | 0.39% | -0.01% | 1.00% | -2.87% | -8.30% | -5.12% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6351 | 1.6351 | -0.15% | -1.27% | 0.01% | -3.59% | -8.24% | -5.49% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6375 | 1.6375 | -0.63% | -0.31% | 1.09% | -3.39% | -8.21% | -5.35% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6478 | 1.6478 | 0.44% | -0.81% | 1.72% | -0.73% | -6.11% | -4.75% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6406 | 1.6406 | -0.07% | -1.55% | 1.28% | -0.15% | -7.00% | -5.17% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6417 | 1.6417 | -0.88% | -1.02% | 3.82% | -1.22% | -7.41% | -5.10% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6562 | 1.6562 | 0.83% | 0.22% | 5.88% | 0.01% | -6.53% | -4.27% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6426 | 1.6426 | -1.13% | -1.50% | 2.61% | -2.57% | -7.41% | -5.05% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6613 | 1.6613 | -0.31% | 0.18% | 3.78% | -1.00% | -7.24% | -3.97% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6664 | 1.6664 | 0.46% | 0.90% | 4.10% | -1.75% | -7.01% | -3.68% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6587 | 1.6587 | 0.38% | 0.99% | 0.66% | -3.68% | -7.80% | -4.12% | -1.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6525 | 1.6525 | -0.91% | 0.30% | 0.55% | -3.42% | -7.94% | -4.48% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6676 | 1.6676 | 0.56% | 0.95% | 0.58% | -3.22% | -7.51% | -3.61% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6583 | 1.6583 | 0.41% | 0.33% | 0.02% | -4.26% | -6.57% | -4.14% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6515 | 1.6515 | 0.55% | 0.02% | -0.39% | -4.76% | -7.06% | -4.54% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6425 | 1.6425 | -0.31% | 1.06% | -0.89% | -7.20% | -6.89% | -5.06% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6476 | 1.6476 | -0.26% | 2.25% | -1.04% | -6.76% | -7.02% | -4.76% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6519 | 1.6519 | -0.05% | 1.64% | -1.34% | -7.14% | -6.99% | -4.51% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6528 | 1.6528 | 0.10% | 1.39% | -1.29% | -7.51% | -7.04% | -4.46% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6511 | 1.6511 | 1.59% | 0.99% | -1.39% | -8.32% | -6.98% | -4.56% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6253 | 1.6253 | 0.87% | 0.33% | -2.93% | -9.30% | -6.54% | -6.05% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6113 | 1.6113 | -0.86% | 1.07% | -3.77% | -9.83% | -7.34% | -6.86% | -1.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6252 | 1.6252 | -0.30% | 2.34% | -2.94% | -9.31% | -5.73% | -6.06% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6301 | 1.6301 | -0.29% | 3.09% | -2.65% | -8.93% | -3.43% | -5.77% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6349 | 1.6349 | 0.93% | 4.52% | -2.36% | -8.10% | -2.74% | -5.50% | 0.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6199 | 1.6199 | 1.61% | 1.19% | -2.97% | -7.86% | -6.31% | -6.36% | -0.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5943 | 1.5943 | 0.40% | -1.09% | -4.06% | -9.88% | -7.90% | -7.84% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5880 | 1.5880 | 0.42% | -2.48% | -4.74% | -10.38% | -6.81% | -8.21% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5813 | 1.5813 | 1.09% | -4.04% | -5.66% | -9.38% | -7.58% | -8.60% | -3.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5642 | 1.5642 | -2.29% | -4.83% | -6.68% | -10.51% | -9.43% | -9.58% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6008 | 1.6008 | -0.69% | -3.45% | -3.74% | -8.37% | -7.20% | -7.47% | -4.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6119 | 1.6119 | -1.01% | -3.40% | -3.66% | -8.67% | -6.93% | -6.83% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6284 | 1.6284 | -1.18% | -1.74% | -3.18% | -7.84% | -6.90% | -5.87% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6478 | 1.6478 | 0.26% | -0.57% | -1.79% | -6.90% | -5.46% | -4.75% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6435 | 1.6435 | -0.87% | -1.29% | -2.05% | -7.41% | -5.11% | -5.00% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6580 | 1.6580 | -0.64% | -0.98% | -1.36% | -6.75% | -2.07% | -4.16% | -3.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6686 | 1.6686 | 0.69% | -0.35% | -1.63% | -4.98% | -1.27% | -3.55% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6572 | 1.6572 | 0.00% | -1.03% | -2.36% | -6.53% | 0.25% | -4.21% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6572 | 1.6572 | -0.46% | -1.03% | -1.30% | -5.84% | 0.99% | -4.21% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6649 | 1.6649 | -0.57% | -0.57% | -0.84% | -5.08% | 0.17% | -3.76% | 0.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6744 | 1.6744 | 0.30% | 1.34% | 0.87% | -3.99% | -0.16% | -3.21% | 3.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6694 | 1.6694 | 0.46% | 0.38% | 1.61% | -4.33% | -2.83% | -3.50% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6618 | 1.6618 | -0.32% | -0.68% | 1.14% | -3.83% | -1.49% | -3.94% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6671 | 1.6671 | -0.54% | -0.88% | 1.47% | -5.06% | -2.45% | -3.64% | 2.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6761 | 1.6761 | 1.44% | -0.11% | -0.59% | -4.55% | -3.12% | -3.12% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6523 | 1.6523 | -0.64% | -1.48% | -1.53% | -5.91% | -4.66% | -4.49% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6630 | 1.6630 | -0.60% | -1.06% | -1.95% | -7.25% | -3.76% | -3.87% | -1.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6731 | 1.6731 | -0.52% | -1.36% | -1.35% | -6.69% | -2.44% | -3.29% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6819 | 1.6819 | 0.24% | -0.91% | -0.83% | -6.46% | -2.56% | -2.78% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6779 | 1.6779 | 0.04% | -0.07% | -2.62% | -5.89% | -5.04% | -3.01% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6772 | 1.6772 | -0.22% | 0.01% | -3.16% | -5.14% | -7.13% | -3.05% | 1.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6809 | 1.6809 | -0.90% | -1.18% | -3.06% | -4.87% | -7.59% | -2.84% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6962 | 1.6962 | -0.06% | -0.22% | -2.18% | -3.73% | -7.01% | -1.95% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6973 | 1.6973 | 1.09% | -0.80% | -2.12% | -3.45% | -6.95% | -1.89% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6790 | 1.6790 | 0.12% | -0.65% | -5.62% | -3.78% | -7.34% | -2.95% | -0.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6770 | 1.6770 | -1.41% | -0.59% | -6.16% | -4.12% | -7.81% | -3.06% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7010 | 1.7010 | 0.06% | 0.29% | -5.55% | -2.69% | -6.33% | -1.68% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7000 | 1.7000 | -0.64% | 0.29% | -5.61% | -4.44% | -4.87% | -1.73% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7110 | 1.7110 | 1.24% | 3.07% | -5.00% | -3.88% | -3.77% | -1.10% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6900 | 1.6900 | 0.18% | 2.86% | -5.69% | -4.30% | -4.63% | -2.31% | -2.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6870 | 1.6870 | -0.53% | 1.50% | -5.75% | -4.42% | -5.22% | -2.49% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6960 | 1.6960 | 0.06% | 2.42% | -4.67% | -4.02% | -6.56% | -1.97% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6950 | 1.6950 | 2.11% | 0.53% | -4.72% | -3.53% | -6.92% | -2.02% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6600 | 1.6600 | 1.03% | -1.07% | -6.69% | -5.63% | -8.69% | -4.05% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6430 | 1.6430 | -1.14% | -3.13% | -7.28% | -5.90% | -9.97% | -5.03% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6620 | 1.6620 | 0.36% | -3.48% | -4.76% | -5.08% | -8.43% | -3.93% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6560 | 1.6560 | -1.78% | -3.21% | -5.26% | -6.07% | -11.11% | -4.28% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6860 | 1.6860 | 0.48% | -2.15% | -3.55% | -5.28% | -9.60% | -2.54% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6780 | 1.6780 | -1.06% | -3.12% | -4.00% | -5.73% | -8.95% | -3.01% | -1.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6960 | 1.6960 | -1.51% | -2.19% | -4.02% | -4.77% | -8.96% | -1.97% | -2.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7220 | 1.7220 | 0.64% | -2.71% | -2.71% | -3.20% | -7.82% | -0.46% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7110 | 1.7110 | -0.70% | -3.17% | -3.61% | -3.61% | -8.01% | -1.10% | 1.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7230 | 1.7230 | -0.52% | -3.15% | -2.93% | -3.64% | -7.07% | -0.40% | 1.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7320 | 1.7320 | -0.12% | -3.08% | -2.42% | -2.15% | -6.28% | 0.12% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7340 | 1.7340 | -2.03% | -3.72% | -2.20% | -2.91% | -6.42% | 0.23% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7700 | 1.7700 | 0.17% | -1.23% | 0.57% | -1.23% | -2.80% | 2.31% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7670 | 1.7670 | -0.67% | -1.12% | 0.74% | -1.51% | -3.23% | 2.14% | 3.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7790 | 1.7790 | -0.45% | -0.73% | 1.43% | -1.82% | -2.31% | 2.83% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7870 | 1.7870 | -0.78% | -0.17% | 1.88% | -0.67% | -1.05% | 3.29% | 4.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8010 | 1.8010 | 0.50% | 1.24% | 1.29% | -0.77% | 1.46% | 4.10% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7920 | 1.7920 | 0.28% | 1.93% | 1.01% | -0.99% | 1.47% | 3.58% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7870 | 1.7870 | -0.28% | 1.02% | 1.48% | -1.27% | 0.51% | 3.29% | 6.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7920 | 1.7920 | 0.11% | 1.13% | 1.76% | -0.99% | -1.81% | 3.58% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7900 | 1.7900 | 0.62% | 2.58% | 1.65% | -1.10% | -1.16% | 3.47% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7790 | 1.7790 | 1.19% | 1.77% | 2.01% | -1.71% | -2.52% | 2.83% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7580 | 1.7580 | -0.62% | 0.63% | 0.74% | -1.62% | -3.35% | 1.62% | 10.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7690 | 1.7690 | -0.17% | 0.23% | 2.37% | -0.79% | -2.37% | 2.25% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7720 | 1.7720 | 1.55% | 0.28% | 0.91% | -0.23% | -1.06% | 2.43% | 11.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7450 | 1.7450 | -0.17% | -1.41% | -0.63% | -3.06% | -3.43% | 0.87% | 9.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7480 | 1.7480 | 0.06% | -1.52% | -0.46% | -3.48% | -4.06% | 1.04% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7470 | 1.7470 | -1.02% | -1.74% | -2.57% | -5.82% | -5.00% | 0.98% | 6.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7650 | 1.7650 | -0.11% | 0.51% | -1.56% | -4.90% | -2.92% | 2.02% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7670 | 1.7670 | -0.17% | -0.34% | -1.72% | -5.20% | -2.43% | 2.14% | 10.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7700 | 1.7700 | -0.28% | 0.57% | -1.56% | -5.14% | -0.56% | 2.31% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7750 | 1.7750 | -0.17% | 1.20% | 0.40% | -4.52% | -1.77% | 2.60% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7780 | 1.7780 | 1.25% | 1.02% | 0.62% | -4.00% | -1.06% | 2.77% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7560 | 1.7560 | -0.96% | -0.73% | -0.34% | -5.74% | -1.84% | 1.50% | 5.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7730 | 1.7730 | 0.74% | -0.28% | 0.85% | -4.47% | -2.04% | 2.49% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7600 | 1.7600 | 0.34% | -0.79% | 0.11% | -5.07% | -3.98% | 1.73% | 5.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7540 | 1.7540 | -0.34% | -0.40% | 0.29% | -6.00% | -4.88% | 1.39% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7600 | 1.7600 | -0.51% | 0.92% | 0.69% | -5.07% | -4.03% | 1.73% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7690 | 1.7690 | -0.51% | 1.43% | -0.56% | -4.48% | -4.79% | 2.25% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7780 | 1.7780 | 0.23% | 1.89% | -0.11% | -4.00% | -4.46% | 2.77% | 18.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7740 | 1.7740 | 0.74% | 2.66% | -0.34% | -4.26% | -3.53% | 2.54% | 18.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7610 | 1.7610 | 0.97% | 0.28% | -0.34% | -3.19% | -4.45% | 1.79% | 20.70% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7440 | 1.7440 | 0.00% | -0.68% | -0.74% | -3.75% | -4.28% | 0.81% | 21.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7440 | 1.7440 | -0.06% | -0.68% | -0.85% | -4.02% | -5.93% | 0.81% | 21.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7450 | 1.7450 | 0.98% | -2.68% | -0.80% | -4.38% | -4.59% | 0.87% | 21.26% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7280 | 1.7280 | -1.59% | -3.63% | -1.76% | -5.32% | -4.95% | -0.12% | 20.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7560 | 1.7560 | -2.06% | -0.68% | -1.35% | -2.71% | -2.01% | 1.50% | 22.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7930 | 1.7930 | 0.00% | 1.47% | 0.73% | 0.45% | -0.66% | 3.64% | 25.30% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7930 | 1.7930 | -0.28% | 1.76% | 0.73% | 0.11% | -0.44% | 3.64% | 25.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7980 | 1.7980 | 0.84% | 2.28% | 1.30% | 1.07% | 0.62% | 3.93% | 27.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7830 | 1.7830 | 0.85% | 2.18% | -0.28% | -1.05% | -0.11% | 3.06% | 29.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7680 | 1.7680 | 0.06% | 1.09% | -0.11% | -1.39% | -1.06% | 2.20% | 27.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7670 | 1.7670 | 0.28% | 1.09% | -0.17% | -2.27% | -0.51% | 2.14% | 27.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7620 | 1.7620 | 0.23% | -0.96% | -0.45% | -1.95% | -0.90% | 1.85% | 27.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7580 | 1.7580 | 0.74% | -1.24% | -2.01% | -3.35% | 0.63% | 1.62% | 27.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7450 | 1.7450 | -0.23% | -1.19% | -3.70% | -4.28% | -1.47% | 0.87% | 27.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7490 | 1.7490 | 0.06% | -0.91% | -2.78% | -3.80% | -0.63% | 1.10% | 27.20% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7480 | 1.7480 | -1.74% | -1.08% | -2.83% | -5.41% | -0.68% | 1.04% | 27.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7790 | 1.7790 | -0.06% | 1.25% | -1.11% | -3.68% | 2.89% | 2.83% | 29.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7800 | 1.7800 | 0.79% | 1.19% | -1.66% | -3.52% | 2.95% | 2.89% | 29.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7660 | 1.7660 | 0.06% | 1.15% | -2.43% | -4.54% | 3.09% | 2.08% | 28.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7650 | 1.7650 | -0.11% | 0.80% | -2.49% | -3.97% | 2.98% | 2.02% | 32.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7670 | 1.7670 | 0.57% | 0.23% | -2.38% | -3.86% | 4.49% | 2.14% | 32.66% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7570 | 1.7570 | -0.11% | -1.29% | -2.93% | -4.41% | 4.65% | 1.56% | 31.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7590 | 1.7590 | 0.74% | -1.18% | -1.35% | -4.09% | 4.64% | 1.68% | 32.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7460 | 1.7460 | -0.29% | -1.97% | -1.69% | -4.80% | 4.99% | 0.92% | 33.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7510 | 1.7510 | -0.68% | -1.57% | -2.72% | -4.53% | 7.03% | 1.21% | 33.77% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7630 | 1.7630 | -0.96% | -0.68% | -2.65% | -4.13% | 4.01% | 1.91% | 34.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7800 | 1.7800 | 0.00% | -0.45% | -1.71% | -3.42% | 5.58% | 2.89% | 35.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7800 | 1.7800 | -0.06% | 0.56% | -4.09% | -1.44% | 7.04% | 2.89% | 31.08% | 开放申购 | 开放赎回 |
|