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| 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 | | 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 | | 2024-01-22 | 0.6990 | 0.6990 | -3.98% | -7.54% | -8.15% | -10.15% | -18.72% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7280 | 0.7280 | -0.41% | -4.34% | -4.46% | -6.55% | -13.74% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7310 | 0.7310 | -1.08% | -3.94% | -4.19% | -8.17% | -12.77% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7390 | 0.7390 | -1.73% | -2.89% | -4.40% | -8.31% | -11.50% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7520 | 0.7520 | -0.53% | -1.83% | -2.72% | -6.00% | -10.26% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7560 | 0.7560 | -0.66% | -1.18% | -2.20% | -5.74% | -9.03% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7610 | 0.7610 | 0.00% | -2.19% | -2.93% | -5.93% | -8.20% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7610 | 0.7610 | 0.00% | -2.93% | -3.55% | -4.16% | -8.31% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7610 | 0.7610 | -0.65% | -2.93% | -3.67% | -4.99% | -8.31% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7660 | 0.7660 | 0.13% | -1.42% | -3.04% | -4.96% | -8.26% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7650 | 0.7650 | -1.67% | -0.65% | -3.16% | -5.44% | -8.05% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7780 | 0.7780 | -0.77% | 1.04% | -1.39% | -3.83% | -5.47% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7840 | 0.7840 | 0.00% | 2.08% | -2.00% | -3.09% | -4.27% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7840 | 0.7840 | 0.90% | 3.29% | -1.88% | -3.09% | -4.27% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7770 | 0.7770 | 0.91% | 2.78% | -2.75% | -3.96% | -4.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7700 | 0.7700 | 0.26% | 1.18% | -3.51% | -4.82% | -5.41% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7680 | 0.7680 | 1.19% | 1.32% | -4.71% | -5.07% | -6.57% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7590 | 0.7590 | 0.40% | 0.40% | -5.48% | -5.83% | -7.66% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7560 | 0.7560 | -0.53% | -0.79% | -6.20% | -6.67% | -6.90% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7600 | 0.7600 | -0.13% | -0.39% | -5.71% | -6.98% | -6.06% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7610 | 0.7610 | 0.40% | -1.55% | -4.76% | -7.42% | -5.93% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7580 | 0.7580 | 0.26% | -2.19% | -6.07% | -7.90% | -7.67% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7560 | 0.7560 | -0.79% | -2.45% | -6.32% | -9.03% | -8.36% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7620 | 0.7620 | -0.13% | -2.81% | -5.34% | -8.41% | -7.97% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7630 | 0.7630 | -1.29% | -3.30% | -5.22% | -7.40% | -9.92% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7730 | 0.7730 | -0.26% | -2.15% | -4.69% | -6.53% | -7.87% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7750 | 0.7750 | 0.00% | -1.65% | -3.00% | -6.06% | -8.18% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7750 | 0.7750 | -1.15% | -1.65% | -3.61% | -5.37% | -9.04% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7840 | 0.7840 | -0.63% | -0.63% | -0.13% | -3.80% | -7.11% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7890 | 0.7890 | -0.13% | -1.38% | 0.51% | -3.19% | -8.57% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7900 | 0.7900 | 0.25% | -1.13% | 0.77% | -3.07% | -7.60% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7880 | 0.7880 | 0.00% | -0.88% | -0.51% | -4.02% | -7.73% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7880 | 0.7880 | -0.13% | -1.25% | -0.88% | -5.29% | -8.58% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7890 | 0.7890 | -1.38% | -2.11% | -0.88% | -6.18% | -8.47% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8000 | 0.8000 | 0.13% | -0.37% | 0.50% | -5.55% | -4.99% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7990 | 0.7990 | 0.50% | -0.87% | -1.11% | -2.80% | -5.67% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7950 | 0.7950 | -0.38% | -1.61% | -1.85% | -1.61% | -6.03% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7980 | 0.7980 | -0.99% | -0.13% | -0.87% | -2.09% | -5.90% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8060 | 0.8060 | 0.37% | -0.12% | 0.12% | -1.23% | -4.05% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8030 | 0.8030 | -0.37% | -0.50% | -0.25% | 0.12% | -5.31% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8060 | 0.8060 | -0.25% | 0.12% | 4.68% | 0.75% | -4.50% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8080 | 0.8080 | 1.13% | 0.37% | 6.04% | 0.12% | -4.27% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7990 | 0.7990 | -0.99% | -1.48% | 2.70% | -2.20% | -4.54% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8070 | 0.8070 | 0.00% | 1.00% | 3.73% | -0.98% | -3.24% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8070 | 0.8070 | 0.25% | 0.37% | 3.73% | -2.06% | -3.58% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8050 | 0.8050 | 0.00% | 2.55% | -0.12% | -3.01% | -4.39% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8050 | 0.8050 | -0.74% | 2.29% | 0.63% | -2.54% | -4.85% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8110 | 0.8110 | 1.50% | 3.44% | 1.12% | -1.93% | -4.70% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7990 | 0.7990 | -0.62% | 0.88% | -0.37% | -3.62% | -5.44% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8040 | 0.8040 | 2.42% | 1.13% | 0.25% | -2.78% | -5.96% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7850 | 0.7850 | -0.25% | -1.38% | -2.00% | -6.77% | -7.54% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7870 | 0.7870 | 0.38% | -1.75% | -2.36% | -6.31% | -6.97% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7840 | 0.7840 | -1.01% | -2.97% | -3.09% | -6.89% | -6.89% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7920 | 0.7920 | -0.38% | -1.86% | -2.10% | -6.71% | -5.38% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7950 | 0.7950 | -0.13% | -1.85% | -1.73% | -7.67% | -4.10% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7960 | 0.7960 | -0.62% | -1.12% | -1.61% | -8.19% | -1.61% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8010 | 0.8010 | -0.87% | -0.12% | -0.99% | -7.51% | -0.37% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8080 | 0.8080 | 0.12% | 1.00% | -0.12% | -7.55% | 1.13% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8070 | 0.8070 | -0.37% | 4.81% | -0.25% | -5.83% | 3.07% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8100 | 0.8100 | 0.62% | 6.30% | 0.12% | -5.37% | 3.45% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8050 | 0.8050 | 0.37% | 3.47% | -0.12% | -4.39% | -1.23% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8020 | 0.8020 | 0.25% | 2.95% | -0.99% | -3.26% | -1.96% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8000 | 0.8000 | 3.90% | 0.50% | -2.08% | -1.84% | -2.20% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7700 | 0.7700 | 1.05% | -4.47% | -6.33% | -2.90% | -5.41% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7620 | 0.7620 | -2.06% | -4.75% | -7.30% | -4.27% | -6.73% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7780 | 0.7780 | -0.13% | -2.99% | -6.38% | -2.14% | -4.54% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7790 | 0.7790 | -2.14% | -3.71% | -6.37% | -2.26% | -5.00% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7960 | 0.7960 | -1.24% | 0.25% | -3.40% | 0.13% | -3.75% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8060 | 0.8060 | 0.75% | 0.62% | -2.54% | 1.38% | -3.01% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8000 | 0.8000 | -0.25% | -0.74% | -3.26% | 0.00% | -2.68% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8020 | 0.8020 | -0.87% | -0.87% | -2.08% | 0.00% | -0.74% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8090 | 0.8090 | 1.89% | 0.00% | -0.74% | 1.63% | -0.25% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7940 | 0.7940 | -0.87% | -1.85% | -2.58% | -1.00% | -0.87% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8010 | 0.8010 | -0.62% | -0.99% | -1.72% | 0.38% | 0.38% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8060 | 0.8060 | -0.37% | -0.37% | -1.10% | 1.00% | 0.25% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8090 | 0.8090 | 0.37% | -1.70% | -0.86% | 3.59% | 0.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8060 | 0.8060 | -0.49% | -3.01% | 0.50% | 3.60% | -3.13% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8100 | 0.8100 | -0.86% | -2.64% | 1.00% | 6.02% | -1.70% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8170 | 0.8170 | -0.61% | -0.85% | 1.87% | 5.97% | -3.77% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8220 | 0.8220 | -0.12% | -0.60% | 0.61% | 6.61% | -3.86% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8230 | 0.8230 | -0.96% | -0.24% | 0.98% | 6.74% | -4.19% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8310 | 0.8310 | -0.12% | 1.47% | 0.85% | 6.95% | -2.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8320 | 0.8320 | 0.97% | 2.09% | 0.97% | 6.12% | -1.30% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8240 | 0.8240 | -0.36% | 1.10% | 0.00% | 3.78% | -3.51% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8270 | 0.8270 | 0.24% | 1.47% | 0.00% | 4.95% | -5.59% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8250 | 0.8250 | 0.73% | 0.49% | -0.48% | 5.10% | -6.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8190 | 0.8190 | 0.49% | -1.56% | -0.97% | 4.33% | -8.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8150 | 0.8150 | 0.00% | -3.09% | -1.45% | 3.69% | -9.24% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8150 | 0.8150 | 0.00% | -3.78% | -1.45% | 3.69% | -9.24% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8150 | 0.8150 | -0.73% | -0.85% | -3.21% | 3.56% | -9.14% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8210 | 0.8210 | -1.32% | 2.24% | -3.30% | 4.99% | -7.86% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8320 | 0.8320 | -1.07% | 2.97% | -3.37% | 6.12% | -6.52% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8410 | 0.8410 | -0.71% | 3.19% | -2.32% | 5.79% | -4.21% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8470 | 0.8470 | 3.04% | 3.80% | -1.63% | 6.27% | -2.19% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8220 | 0.8220 | 2.37% | 2.49% | -5.95% | 4.31% | -5.41% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8030 | 0.8030 | -0.62% | 0.38% | -6.30% | 2.42% | -8.12% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8080 | 0.8080 | -0.86% | 0.12% | -5.61% | 2.41% | -9.01% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8150 | 0.8150 | -0.12% | -0.24% | -4.79% | 2.26% | -8.53% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8160 | 0.8160 | 1.75% | 0.12% | -4.67% | 2.26% | -7.80% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8020 | 0.8020 | 0.25% | -2.67% | -1.60% | 1.01% | -9.79% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8000 | 0.8000 | -0.87% | -3.61% | 0.88% | 0.38% | -10.11% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8070 | 0.8070 | -1.22% | -2.30% | 1.38% | 0.00% | -11.12% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8170 | 0.8170 | 0.25% | -1.21% | 2.64% | -0.12% | -10.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8150 | 0.8150 | -1.09% | -1.69% | 2.39% | -0.24% | -9.44% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8240 | 0.8240 | -0.72% | -0.36% | 3.65% | 0.61% | -8.75% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8300 | 0.8300 | 0.48% | -1.43% | 4.40% | 0.97% | -9.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8260 | 0.8260 | -0.12% | -1.67% | 3.25% | 0.61% | -10.12% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8270 | 0.8270 | -0.24% | -1.78% | 3.38% | -0.24% | -9.72% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8290 | 0.8290 | 0.24% | -2.36% | 3.63% | 0.73% | -8.90% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8270 | 0.8270 | -1.78% | -3.95% | 3.12% | -1.19% | -9.32% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8420 | 0.8420 | 0.24% | -2.88% | 5.51% | 0.36% | -7.06% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8400 | 0.8400 | -0.24% | -3.00% | 5.26% | -0.12% | -7.59% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8420 | 0.8420 | -0.82% | -3.66% | 5.51% | 0.48% | -7.06% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8490 | 0.8490 | -1.39% | -0.93% | 6.39% | 3.66% | -5.03% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8610 | 0.8610 | -0.69% | 0.58% | 7.63% | 4.36% | -2.16% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8670 | 0.8670 | 0.12% | 2.97% | 8.51% | 5.47% | -1.03% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8660 | 0.8660 | -0.92% | 4.46% | 10.04% | 5.35% | -2.26% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8740 | 0.8740 | 1.98% | 7.24% | 11.05% | 6.33% | -4.17% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8570 | 0.8570 | 0.12% | 8.07% | 8.89% | 4.26% | -6.64% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8560 | 0.8560 | 1.66% | 7.54% | 9.60% | 4.14% | -6.65% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8420 | 0.8420 | 1.57% | 5.91% | 8.23% | 3.19% | -8.48% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8290 | 0.8290 | 1.72% | 4.02% | 8.51% | 1.72% | -9.89% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8150 | 0.8150 | 2.77% | 2.52% | 5.71% | 0.74% | -10.34% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7930 | 0.7930 | -0.38% | -0.25% | 2.85% | -3.65% | -14.08% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7960 | 0.7960 | 0.13% | -0.50% | 3.24% | -4.78% | -14.32% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7950 | 0.7950 | -0.25% | -0.87% | 2.32% | -6.80% | -15.15% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7970 | 0.7970 | 0.25% | 0.13% | 1.66% | -7.54% | -14.12% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7950 | 0.7950 | 0.00% | -0.87% | 0.13% | -7.77% | -14.42% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7950 | 0.7950 | -0.62% | -0.38% | 0.13% | -8.20% | -13.49% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8000 | 0.8000 | -0.25% | 0.25% | 1.91% | -6.87% | -14.89% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8020 | 0.8020 | 0.75% | 0.63% | 2.17% | -5.54% | -15.49% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7960 | 0.7960 | -0.75% | -1.24% | 1.27% | -7.01% | -15.86% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8020 | 0.8020 | 0.50% | 0.25% | 2.04% | -5.09% | -15.31% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7980 | 0.7980 | 0.00% | -0.13% | 1.53% | -4.66% | -17.13% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7980 | 0.7980 | 0.13% | 1.40% | 2.05% | -4.89% | -17.82% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7970 | 0.7970 | -1.12% | 2.44% | 1.66% | -4.89% | -17.67% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8060 | 0.8060 | 0.75% | 3.20% | 1.38% | -3.82% | -17.92% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8000 | 0.8000 | 0.13% | 2.83% | 0.38% | -4.53% | -17.36% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7990 | 0.7990 | 1.52% | 4.58% | 0.25% | -4.31% | -17.03% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7870 | 0.7870 | 1.16% | 2.08% | -0.25% | -4.72% | -17.07% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7780 | 0.7780 | -0.38% | 0.91% | -2.38% | -5.35% | -17.76% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7810 | 0.7810 | 0.39% | 1.30% | -2.13% | -5.33% | -18.98% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7780 | 0.7780 | 1.83% | 0.13% | -2.51% | -6.27% | -19.29% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7640 | 0.7640 | -0.91% | -2.55% | -4.26% | -9.16% | -20.99% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7710 | 0.7710 | -0.77% | -1.78% | -5.63% | -9.40% | -17.80% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7770 | 0.7770 | -0.89% | -1.02% | -4.90% | -8.91% | -17.16% | -5.13% | -- | 开放申购 | 开放赎回 |
|