|
| 鹏华国证钢铁行业C(012810)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 | | 2025-01-23 | 0.7670 | 0.7670 | -0.18% | -- | -- | -1.67% | 8.95% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7684 | 0.7684 | 0.13% | -0.65% | -- | -0.83% | 9.93% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7674 | 0.7674 | 0.00% | -- | -- | -0.45% | 5.41% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7734 | 0.7734 | 0.00% | 0.81% | -- | 0.68% | 2.30% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7567 | 0.7567 | 0.61% | -- | -- | -1.92% | -0.57% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7521 | 0.7521 | 0.00% | -- | -- | -3.69% | -1.17% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7672 | 0.7672 | -1.13% | -- | -9.72% | -7.80% | 0.29% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7760 | 0.7760 | 0.00% | -- | -8.68% | -3.95% | -0.26% | -- | -25.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8113 | 0.8113 | -0.39% | -- | 0.05% | 0.42% | 5.36% | 4.41% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8145 | 0.8145 | 0.09% | -- | 1.46% | 9.30% | 7.31% | 4.83% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8138 | 0.8138 | 0.00% | -- | 2.20% | -- | 7.65% | 4.74% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8205 | 0.8205 | 0.00% | -- | 2.77% | 20.24% | 7.82% | 5.60% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8330 | 0.8330 | 0.00% | -- | 2.42% | -- | 9.17% | 7.21% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8332 | 0.8332 | 0.00% | -1.86% | 3.49% | 29.50% | 7.79% | 7.23% | -20.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8490 | 0.8490 | -0.09% | 2.17% | -0.33% | 29.82% | 7.47% | 9.27% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8498 | 0.8498 | 1.72% | 4.80% | 1.20% | 28.04% | 7.84% | 9.37% | -16.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8354 | 0.8354 | 0.85% | 3.72% | 0.48% | 24.71% | 5.88% | 7.52% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8284 | 0.8284 | -0.06% | 3.19% | 2.78% | 24.29% | 3.55% | 6.62% | -19.26% | -- | -- | | 2024-12-03 | 0.8289 | 0.8289 | -0.25% | 4.09% | 2.93% | 23.48% | 3.74% | 6.68% | -19.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8310 | 0.8310 | 2.48% | 3.53% | 3.19% | -- | 4.01% | 6.95% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8109 | 0.8109 | 0.68% | 1.57% | 2.55% | 20.42% | 1.62% | 4.36% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8054 | 0.8054 | 0.32% | -2.06% | -1.40% | 19.69% | -0.07% | 3.66% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8028 | 0.8028 | 0.82% | -1.83% | 2.80% | -- | -0.02% | 3.32% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7963 | 0.7963 | -0.80% | -1.99% | 1.97% | 17.34% | -1.20% | 2.48% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8027 | 0.8027 | 0.54% | -1.30% | 2.79% | -- | -0.41% | 3.31% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7984 | 0.7984 | -2.91% | -0.83% | 3.05% | -- | -0.08% | 2.75% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8223 | 0.8223 | 0.55% | 0.96% | 6.67% | 20.45% | 1.90% | 5.83% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8178 | 0.8178 | 0.65% | -2.24% | 4.43% | -- | 1.34% | 5.25% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8125 | 0.8125 | -0.10% | -2.86% | 3.75% | 16.96% | 0.93% | 4.57% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8133 | 0.8133 | 1.02% | -3.83% | 3.86% | 17.22% | 1.03% | 4.67% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8051 | 0.8051 | -1.15% | -5.48% | 4.80% | 15.05% | -0.73% | 3.62% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8145 | 0.8145 | -2.63% | -4.91% | 3.60% | -- | 1.94% | 4.83% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8365 | 0.8365 | 0.01% | -0.38% | 8.43% | 18.42% | 4.04% | 7.66% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8364 | 0.8364 | -1.10% | 0.60% | 8.41% | 19.21% | 6.55% | 7.64% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8457 | 0.8457 | -0.72% | 4.93% | 9.62% | 19.53% | 7.73% | 8.84% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8518 | 0.8518 | -0.56% | 5.77% | 2.37% | 19.87% | 8.65% | 9.63% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8566 | 0.8566 | 2.01% | 8.06% | 6.03% | -- | 8.16% | 10.24% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.8397 | 1.00% | 6.67% | 3.94% | -- | 5.62% | 8.07% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8314 | 0.8314 | 3.15% | 5.15% | 2.91% | -- | 4.45% | 7.00% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8060 | 0.8060 | 0.09% | -1.32% | -0.24% | 11.71% | 1.26% | 3.73% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8053 | 0.8053 | 1.59% | 3.12% | -0.32% | -- | -0.33% | 3.64% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7927 | 0.7927 | 0.70% | 2.83% | -1.88% | 8.63% | -1.77% | 2.02% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7872 | 0.7872 | -0.44% | 0.92% | -2.56% | -- | -2.81% | 1.31% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7907 | 0.7907 | -3.20% | 2.05% | 6.11% | 10.23% | -1.78% | 1.76% | -20.45% | -- | -- | | 2024-10-28 | 0.8168 | 0.8168 | 4.60% | 5.95% | 9.61% | -- | 1.47% | 5.12% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7809 | 0.7809 | 1.30% | -0.28% | 12.17% | 10.14% | -2.39% | 0.50% | -24.91% | -- | -- | | 2024-10-24 | 0.7709 | 0.7709 | -1.17% | 0.44% | 12.97% | 8.24% | 0.12% | -0.79% | -25.37% | -- | -- | | 2024-10-23 | 0.7800 | 0.7800 | 0.67% | 0.39% | 20.17% | -- | 2.36% | 0.39% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7748 | 0.7748 | 0.51% | 0.86% | -- | 6.55% | -0.41% | -0.28% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7709 | 0.7709 | -1.56% | -1.95% | -- | 5.40% | -0.91% | -0.79% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7831 | 0.7831 | 2.03% | 1.50% | -- | 6.46% | -1.62% | 0.79% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7675 | 0.7675 | -1.22% | -1.72% | 19.29% | -- | -4.78% | -1.22% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7770 | 0.7770 | 1.15% | 1.61% | 20.76% | -- | -2.88% | 0.00% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7682 | 0.7682 | -2.29% | -7.68% | 19.40% | -- | -4.21% | -1.13% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7862 | 0.7862 | 1.91% | -2.69% | 22.19% | -- | -1.97% | 1.18% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7715 | 0.7715 | -1.20% | -4.51% | 19.58% | 3.88% | -2.83% | -0.71% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7809 | 0.7809 | 2.12% | -3.34% | -- | -- | -2.51% | 0.50% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7647 | 0.7647 | -8.10% | -5.35% | 16.93% | 3.52% | -5.12% | -1.58% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8321 | 0.8321 | 3.00% | 3.00% | 25.37% | -- | 2.86% | 7.09% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8079 | 0.8079 | 8.41% | 24.46% | 18.90% | 10.69% | -0.14% | 3.98% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7452 | 0.7452 | 0.00% | -- | -- | 2.19% | -7.54% | -4.09% | -34.92% | -- | -- | | 2024-09-25 | 0.6962 | 0.6962 | 2.02% | -- | -- | -- | -14.79% | -10.40% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6824 | 0.6824 | 5.13% | 6.06% | -- | -- | -16.98% | -12.18% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6491 | 0.6491 | 0.00% | 0.89% | -- | -- | -21.03% | -16.46% | -49.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6500 | 0.6500 | 0.00% | 0.90% | -6.43% | -13.18% | -21.88% | -16.34% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6434 | 0.6434 | -0.12% | -3.06% | -8.92% | -14.02% | -21.44% | -17.19% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6442 | 0.6442 | -0.15% | -3.84% | -8.18% | -14.77% | -20.96% | -17.09% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6452 | 0.6452 | 0.00% | -3.20% | -8.81% | -14.40% | -20.83% | -16.96% | -52.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6540 | 0.6540 | -1.46% | -- | -7.56% | -14.36% | -19.75% | -15.83% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6637 | 0.6637 | -0.93% | -2.33% | -- | -12.05% | -20.23% | -14.58% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6699 | 0.6699 | 0.51% | -0.52% | -- | -12.52% | -20.34% | -13.78% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6665 | 0.6665 | -0.72% | -0.95% | -7.62% | -14.47% | -21.31% | -14.22% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6713 | 0.6713 | 0.00% | -- | -6.96% | -- | -18.33% | -13.60% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6795 | 0.6795 | 0.91% | -- | -- | -14.14% | -15.90% | -12.55% | -44.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6734 | 0.6734 | 0.07% | -- | -6.12% | -15.01% | -17.37% | -13.33% | -43.74% | -- | -- | | 2024-08-28 | 0.6729 | 0.6729 | 0.00% | -1.44% | -- | -- | -17.54% | -13.40% | -43.78% | -- | -- | | 2024-08-26 | 0.6786 | 0.6786 | 0.00% | -2.32% | -- | -- | -15.39% | -12.66% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6827 | 0.6827 | 0.00% | -- | -6.66% | -15.37% | -16.23% | -12.14% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6947 | 0.6947 | 0.13% | -0.98% | -5.02% | -- | -15.69% | -10.59% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6938 | 0.6938 | -0.86% | -1.94% | -- | -- | -16.00% | -10.71% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6998 | 0.6998 | 0.00% | -1.52% | -- | -- | -15.38% | -9.94% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7064 | 0.7064 | 0.68% | -- | -- | -12.32% | -14.58% | -9.09% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7016 | 0.7016 | -0.83% | -- | -- | -13.00% | -15.16% | -9.70% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7075 | 0.7075 | -0.44% | -1.94% | -4.22% | -- | -15.77% | -8.94% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | -15.61% | -8.55% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7215 | 0.7215 | 0.00% | -- | -3.18% | -9.25% | -16.69% | -7.14% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7297 | 0.7297 | 0.00% | 2.46% | -0.03% | -8.21% | -14.85% | -6.09% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7173 | 0.7173 | 0.00% | -1.36% | -1.73% | -11.06% | -16.20% | -7.68% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7090 | 0.7090 | -0.45% | -3.62% | -- | -11.22% | -13.01% | -8.75% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7122 | 0.7122 | 0.00% | -- | -- | -- | -10.19% | -8.34% | -34.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7272 | 0.7272 | -0.57% | -- | -- | -10.13% | -8.64% | -6.41% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7314 | 0.7314 | -0.57% | -- | -2.31% | -11.24% | -8.23% | -5.87% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7356 | 0.7356 | 0.00% | -0.96% | -- | -9.74% | -7.47% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7427 | 0.7427 | 0.00% | 0.94% | -1.46% | -- | -7.39% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7387 | 0.7387 | 0.00% | -0.87% | -3.27% | -7.55% | -7.43% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7415 | 0.7415 | 0.77% | 1.59% | -3.17% | -7.31% | -8.00% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7358 | 0.7358 | -1.04% | 0.91% | -5.58% | -8.03% | -8.03% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7435 | 0.7435 | -0.23% | -- | -- | -7.06% | -6.95% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7452 | 0.7452 | 0.00% | -- | -- | -6.15% | -5.31% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7299 | 0.7299 | 0.10% | -- | -- | -4.84% | -6.54% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7292 | 0.7292 | 0.00% | -1.65% | -8.01% | -4.68% | -6.27% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7414 | 0.7414 | -0.98% | -0.92% | -8.80% | -5.55% | -4.58% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7487 | 0.7487 | 0.00% | -0.94% | -- | -- | -4.50% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7574 | 0.7574 | 1.22% | -0.82% | -5.45% | -1.89% | -3.52% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7483 | 0.7483 | -0.99% | -0.83% | -7.12% | -- | -4.68% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7558 | 0.7558 | 0.28% | -1.31% | -6.27% | -- | -3.84% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7537 | 0.7537 | -1.31% | -3.28% | -6.54% | -4.35% | -4.11% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7637 | 0.7637 | 1.21% | -- | -4.73% | -- | -2.34% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7546 | 0.7546 | -1.46% | -4.65% | -6.27% | -- | -3.75% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7658 | 0.7658 | -1.73% | -3.34% | -3.67% | -- | -3.67% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7793 | 0.7793 | 0.00% | -- | -1.97% | 1.74% | -2.22% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7914 | 0.7914 | -0.11% | -- | -0.45% | 2.51% | 0.30% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7923 | 0.7923 | 0.00% | -- | -1.76% | 2.63% | -0.59% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7927 | 0.7927 | 0.00% | -2.48% | -0.99% | 2.95% | -0.66% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8067 | 0.8067 | -0.76% | 0.70% | -2.10% | -- | -1.26% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8129 | 0.8129 | 0.00% | 0.89% | -1.35% | 7.10% | -0.50% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8011 | 0.8011 | -0.57% | -0.06% | 0.51% | -- | -2.66% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8057 | 0.8057 | -0.09% | 0.07% | 1.09% | -- | -2.10% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8064 | 0.8064 | 0.00% | 1.43% | 1.95% | -- | -3.89% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8016 | 0.8016 | -0.43% | 0.83% | 0.20% | -- | -2.12% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8051 | 0.8051 | 1.27% | -0.17% | 0.64% | -- | -1.70% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7950 | 0.7950 | -1.43% | -- | 2.05% | -- | -3.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8065 | 0.8065 | 0.74% | -0.33% | 3.53% | -- | -1.89% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8006 | 0.8006 | 0.25% | -2.84% | -- | -- | -1.77% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7986 | 0.7986 | 0.00% | -2.01% | 3.05% | -- | -1.29% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8092 | 0.8092 | -1.80% | 1.40% | -- | 15.77% | -3.21% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8240 | 0.8240 | 1.10% | 3.39% | -- | 13.19% | -4.41% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8150 | 0.8150 | 0.00% | -- | 4.22% | 11.49% | -5.45% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7840 | 0.7840 | -1.75% | -1.88% | 0.00% | 4.26% | -8.73% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7980 | 0.7980 | 0.13% | -- | 1.79% | 5.56% | -7.10% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7970 | 0.7970 | 0.00% | -0.38% | -- | 4.73% | -6.89% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7910 | 0.7910 | -1.00% | -1.13% | -- | 3.94% | -5.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7990 | 0.7990 | 0.00% | 0.63% | -- | 4.31% | -4.77% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8000 | 0.8000 | 0.76% | 4.58% | 3.63% | 2.04% | -4.19% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7940 | 0.7940 | 1.02% | -- | 2.85% | 2.19% | -4.68% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7860 | 0.7860 | 0.90% | 1.42% | 1.81% | 2.08% | -5.64% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7790 | 0.7790 | 1.56% | -- | 0.91% | 1.17% | -5.23% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7670 | 0.7670 | 0.26% | -- | 0.92% | -0.13% | -7.03% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7650 | 0.7650 | 0.00% | -2.55% | -0.65% | 0.79% | -7.83% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7750 | 0.7750 | 0.00% | -0.90% | 0.91% | 1.97% | -7.85% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7850 | 0.7850 | 0.00% | -- | 3.43% | 3.84% | -7.97% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7820 | 0.7820 | -0.26% | -0.76% | -- | 2.49% | -10.22% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7840 | 0.7840 | 1.55% | -- | -- | 1.42% | -11.81% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7720 | 0.7720 | 0.00% | -- | -- | -0.39% | -11.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7880 | 0.7880 | 0.00% | 2.87% | -- | -0.13% | -9.94% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7660 | 0.7660 | -0.78% | 0.26% | -- | -4.25% | -15.82% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7720 | 0.7720 | 0.00% | 0.52% | -- | -3.38% | -14.41% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7720 | 0.7720 | 1.58% | 0.78% | -- | -3.26% | -13.94% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7600 | 0.7600 | -1.30% | -- | -- | -5.71% | -15.27% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7700 | 0.7700 | 0.79% | 1.45% | -- | -4.11% | -13.97% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7640 | 0.7640 | -0.52% | 1.46% | -- | -5.21% | -15.21% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7680 | 0.7680 | 0.26% | -- | 9.09% | -4.95% | -14.67% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7660 | 0.7660 | 0.00% | -- | 9.59% | -4.13% | -15.08% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7590 | 0.7590 | 0.80% | -- | 4.26% | -5.95% | -14.04% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7530 | 0.7530 | 0.00% | -- | 3.43% | -6.46% | -12.95% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7250 | 0.7250 | 0.00% | -- | -5.84% | -10.16% | -16.95% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7040 | 0.7040 | 0.72% | -6.38% | -7.49% | -7.61% | -18.14% | -9.40% | -- | 开放申购 | 开放赎回 |
|