|
| 鹏华中证800证券保险C(015693)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 | 1.2429 | 1.2429 | 1.04% | -- | -- | -5.94% | 16.35% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2301 | 1.2301 | -0.75% | -- | -- | -6.77% | 16.60% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2394 | 1.2394 | 0.00% | -- | -- | -5.43% | 15.67% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2298 | 1.2298 | 0.00% | -- | -7.97% | -2.57% | 15.48% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1944 | 1.1944 | 0.00% | -- | -- | -7.75% | 11.35% | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2271 | 1.2271 | 0.00% | -6.34% | -11.32% | -17.42% | 11.09% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2475 | 1.2475 | -4.79% | -6.94% | -8.53% | -16.05% | 11.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3102 | 1.3102 | -3.78% | -2.70% | -2.81% | -11.83% | 15.61% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3617 | 1.3617 | 1.04% | -- | 1.01% | -8.36% | 20.16% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3477 | 1.3477 | 0.53% | -- | 1.05% | -0.01% | 22.01% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3406 | 1.3406 | 0.00% | -- | 2.55% | -- | 21.85% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3466 | 1.3466 | 0.00% | 0.77% | 2.17% | 15.59% | 20.70% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3352 | 1.3352 | -0.08% | -- | -1.23% | -- | 17.25% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3363 | 1.3363 | -0.04% | -- | -1.89% | 23.62% | 17.01% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3369 | 1.3369 | 0.00% | -2.64% | -1.85% | 23.67% | 17.06% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3732 | 1.3732 | -0.77% | 0.68% | -6.63% | -- | 19.77% | 22.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3838 | 1.3838 | 1.65% | 2.65% | -1.77% | 26.97% | 20.47% | 23.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3614 | 1.3614 | 0.60% | 3.09% | -4.05% | 25.39% | 18.06% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3533 | 1.3533 | -1.03% | 1.47% | 0.01% | 26.08% | 15.70% | 20.95% | -- | -- | -- | | 2024-12-03 | 1.3674 | 1.3674 | 0.26% | 4.60% | 4.02% | 26.88% | 16.36% | 22.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3639 | 1.3639 | 1.17% | 4.35% | 3.75% | -- | 16.06% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3481 | 1.3481 | 2.08% | 2.28% | 2.77% | 27.03% | 15.58% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3206 | 1.3206 | -0.98% | -4.35% | 0.03% | 24.34% | 11.96% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3337 | 1.3337 | 2.02% | -2.60% | 0.94% | -- | 12.75% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3073 | 1.3073 | 0.02% | -4.44% | -1.06% | 22.17% | 9.40% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3071 | 1.3071 | -0.83% | -3.31% | -1.07% | -- | 9.38% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3180 | 1.3180 | -4.53% | -3.24% | -0.11% | -- | 9.59% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3806 | 1.3806 | 0.83% | -2.23% | 5.34% | 29.52% | 13.85% | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3693 | 1.3693 | 0.09% | -4.06% | 2.90% | -- | 13.02% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3681 | 1.3681 | 1.21% | -4.50% | 2.81% | -- | 12.51% | 22.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3518 | 1.3518 | -0.76% | -7.78% | 1.59% | 25.95% | 11.17% | 20.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3621 | 1.3621 | -3.54% | -7.38% | 7.92% | 26.70% | 11.31% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4121 | 1.4121 | -1.06% | -6.28% | 8.36% | 32.90% | 16.03% | 26.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4273 | 1.4273 | -0.37% | 1.32% | 10.23% | 33.44% | 18.35% | 27.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4326 | 1.4326 | -2.26% | 0.97% | 10.64% | 35.24% | 18.46% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4658 | 1.4658 | -0.33% | 8.32% | 13.21% | 38.16% | 21.21% | 31.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4707 | 1.4707 | -2.40% | 11.87% | 1.76% | -- | 20.19% | 31.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5068 | 1.5068 | 6.96% | 13.82% | 1.41% | -- | 21.82% | 34.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4087 | 1.4087 | -0.71% | 8.39% | -5.20% | 31.60% | 13.69% | 25.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4188 | 1.4188 | 4.85% | 8.16% | -4.52% | -- | 18.07% | 26.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3532 | 1.3532 | 2.94% | 2.50% | -8.93% | -- | 12.62% | 20.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3146 | 1.3146 | -0.70% | -0.51% | -11.53% | -- | 9.60% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3239 | 1.3239 | 1.87% | 0.57% | -10.90% | 19.71% | 9.98% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2996 | 1.2996 | -0.93% | -1.65% | -12.54% | -- | 8.35% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3118 | 1.3118 | -0.64% | -0.58% | -2.68% | 23.89% | 8.87% | 17.24% | -- | -- | -- | | 2024-10-28 | 1.3202 | 1.3202 | -0.08% | 0.73% | -2.06% | -- | 9.57% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3213 | 1.3213 | 0.37% | -0.71% | 11.19% | 25.83% | 9.56% | 18.09% | -- | -- | -- | | 2024-10-24 | 1.3164 | 1.3164 | -0.38% | 4.29% | 12.99% | 26.26% | 9.25% | 17.65% | -- | -- | -- | | 2024-10-23 | 1.3214 | 1.3214 | 0.15% | 4.15% | -- | -- | 12.02% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3194 | 1.3194 | 0.67% | 4.54% | 20.11% | -- | 10.00% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3106 | 1.3106 | -1.51% | 0.58% | 19.30% | -- | 9.27% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3307 | 1.3307 | 5.42% | 2.77% | -- | 25.82% | 9.44% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2623 | 1.2623 | -0.50% | -3.68% | 16.77% | 20.03% | 3.44% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2687 | 1.2687 | 0.52% | -6.90% | 17.36% | -- | 5.20% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2621 | 1.2621 | -3.15% | -12.67% | 16.75% | -- | 4.27% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3031 | 1.3031 | 0.64% | -12.30% | 20.54% | -- | 7.66% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2948 | 1.2948 | -1.20% | -12.86% | 19.85% | -- | 7.56% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3105 | 1.3105 | -3.84% | -11.81% | -- | -- | 8.86% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3628 | 1.3628 | -5.70% | -8.29% | -- | 33.30% | 12.59% | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4452 | 1.4452 | 7.22% | -2.74% | 32.61% | -- | 18.53% | 29.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3479 | 1.3479 | 10.24% | -- | 36.07% | 43.04% | 21.87% | 32.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2227 | 1.2227 | 0.00% | 22.70% | -- | 27.79% | 9.66% | 20.46% | -- | -- | -- | | 2024-09-25 | 1.0779 | 1.0779 | 2.00% | -- | -- | -- | -3.41% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0568 | 1.0568 | 0.00% | 7.77% | -- | 8.99% | -7.22% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9965 | 0.9965 | 0.00% | 1.62% | -- | 2.21% | -10.71% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9806 | 0.9806 | 0.00% | -0.81% | 1.06% | 1.25% | -12.60% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9800 | 0.9800 | 0.00% | 0.65% | 1.83% | 0.94% | -14.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9886 | 0.9886 | 0.38% | -0.20% | 1.81% | 1.06% | -12.90% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9849 | 0.9849 | 1.15% | 2.31% | -- | -0.55% | -13.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9737 | 0.9737 | -0.40% | 1.07% | -- | -- | -15.33% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9776 | 0.9776 | 0.00% | -- | -- | -1.19% | -13.94% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9906 | 0.9906 | 2.90% | -- | -- | -0.64% | -13.03% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9627 | 0.9627 | -0.07% | -- | 0.23% | -3.77% | -17.15% | -5.15% | -- | -- | -- | | 2024-08-28 | 0.9634 | 0.9634 | 0.00% | -0.36% | -- | -- | -17.45% | -5.08% | -- | -- | -- | | 2024-08-26 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | -15.07% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9669 | 0.9669 | 0.00% | 0.32% | -- | -6.31% | -14.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9736 | 0.9736 | -0.16% | 1.16% | -- | -3.76% | -17.70% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9752 | 0.9752 | 1.18% | -- | -- | -- | -17.57% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9638 | 0.9638 | -0.67% | -- | -- | -6.05% | -17.34% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9703 | 0.9703 | 0.98% | -0.07% | -- | -- | -17.63% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9609 | 0.9609 | -0.16% | -- | -- | -- | -18.43% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9624 | 0.9624 | 0.00% | -- | 3.77% | -- | -20.40% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9710 | 0.9710 | 0.00% | -- | -- | -5.05% | -20.61% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0032 | 1.0032 | 0.00% | 6.07% | 6.46% | -0.77% | -15.27% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9605 | 0.9605 | 0.00% | -- | 1.93% | -6.56% | -18.46% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9525 | 0.9525 | 0.71% | -0.72% | -- | -1.92% | -14.42% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9458 | 0.9458 | 0.00% | -0.86% | -2.45% | -2.56% | -10.44% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9594 | 0.9594 | 0.57% | -- | -- | -- | -9.92% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -10.42% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9274 | 0.9274 | 0.00% | -- | -4.71% | -5.08% | -12.18% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9327 | 0.9327 | -1.49% | -2.52% | -- | -5.88% | -12.09% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9468 | 0.9468 | 0.00% | -- | -4.31% | -4.46% | -10.93% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9423 | 0.9423 | -1.52% | -- | -- | -4.43% | -8.51% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9568 | 0.9568 | 0.00% | -1.87% | -- | -2.67% | -7.02% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9696 | 0.9696 | 0.00% | -- | -- | -4.47% | -6.77% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9750 | 0.9750 | -0.85% | 0.67% | -- | -5.43% | -7.76% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9834 | 0.9834 | 0.00% | 1.52% | -4.81% | -- | -7.49% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9875 | 0.9875 | 1.96% | 1.47% | -3.74% | -3.47% | -6.93% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9685 | 0.9685 | -0.02% | -0.99% | -- | -- | -8.80% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9687 | 0.9687 | -0.23% | -2.18% | -- | -- | -8.35% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9709 | 0.9709 | -0.24% | -- | -- | -6.91% | -8.75% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9732 | 0.9732 | -0.51% | -2.21% | -- | -- | -7.84% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9782 | 0.9782 | -1.22% | -1.89% | -4.34% | -- | -7.10% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9903 | 0.9903 | 0.00% | -1.01% | -2.05% | -4.78% | -6.58% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9894 | 0.9894 | -0.58% | -- | -2.14% | -6.22% | -7.27% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9952 | 0.9952 | -0.18% | -- | -1.56% | -5.31% | -5.49% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9970 | 0.9970 | -0.34% | -- | -1.38% | -5.14% | -6.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0004 | 1.0004 | 0.00% | -- | -2.68% | -4.81% | -5.62% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0320 | 1.0320 | 0.00% | 0.59% | -- | -- | -6.78% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0331 | 1.0331 | 2.13% | -- | -- | -- | -7.92% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -10.79% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0259 | 1.0259 | 0.00% | -- | 9.49% | -- | -8.16% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0226 | 1.0226 | 1.15% | -0.52% | 3.19% | -- | -10.38% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0110 | 1.0110 | -1.64% | 4.81% | 2.12% | -- | -8.67% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0279 | 1.0279 | 1.42% | -- | 3.83% | -- | -7.15% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0135 | 1.0135 | 4.37% | -- | -- | -0.93% | -4.21% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9711 | 0.9711 | 0.05% | -- | -- | -- | -8.65% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9706 | 0.9706 | 0.62% | -- | -4.37% | -3.42% | -8.52% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9646 | 0.9646 | 0.00% | -- | -4.97% | -0.45% | -10.10% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9550 | 0.9550 | 1.92% | -- | -- | -1.75% | -11.82% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9370 | 0.9370 | -1.99% | -5.45% | -- | -3.70% | -14.27% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9560 | 0.9560 | -0.31% | -3.53% | -8.34% | -2.65% | -12.29% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9590 | 0.9590 | -1.84% | -3.23% | -- | -1.44% | -11.61% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9770 | 0.9770 | 0.00% | -2.10% | -- | -0.41% | -10.20% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9910 | 0.9910 | -0.70% | 0.81% | -6.07% | -2.56% | -8.49% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9980 | 0.9980 | -0.60% | -- | -5.40% | -1.67% | -4.86% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0040 | 1.0040 | 1.41% | -- | -4.83% | -2.33% | -4.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9900 | 0.9900 | 0.41% | -2.46% | -5.80% | -3.70% | -5.17% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9860 | 0.9860 | 0.31% | -- | -- | -3.99% | -6.10% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9830 | 0.9830 | 0.00% | -4.66% | -6.29% | -1.90% | -7.18% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0150 | 1.0150 | 0.00% | -- | -3.06% | 0.30% | -2.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0310 | 1.0310 | 0.00% | -- | 0.68% | 2.08% | -1.34% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0230 | 1.0230 | 0.00% | -- | -- | -1.25% | -1.45% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0430 | 1.0430 | 0.00% | 0.19% | -- | -1.14% | -0.19% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0400 | 1.0400 | -0.10% | -0.86% | -- | -0.57% | -6.05% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0410 | 1.0410 | -1.33% | 0.48% | -- | -1.89% | -5.96% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0550 | 1.0550 | 0.38% | 0.48% | -- | -1.03% | -4.26% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0510 | 1.0510 | 0.00% | 0.38% | -- | -0.66% | -2.95% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0490 | 1.0490 | 1.25% | 2.44% | 2.54% | -2.24% | -2.24% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0360 | 1.0360 | -1.33% | 1.77% | 1.27% | -4.43% | -4.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0500 | 1.0500 | 0.29% | -- | 8.36% | -4.11% | -4.63% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0470 | 1.0470 | 0.00% | -- | 9.40% | -4.03% | -4.56% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0240 | 1.0240 | 0.59% | -- | 5.35% | -6.82% | -7.33% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0180 | 1.0180 | 0.00% | -- | 4.73% | -7.71% | -4.50% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9910 | 0.9910 | 0.00% | -1.39% | -3.60% | -9.25% | -10.56% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0230 | 1.0230 | 0.00% | 5.25% | 2.51% | -6.49% | -9.39% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0050 | 1.0050 | 3.72% | 4.04% | -0.69% | -8.05% | -10.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 0.9690 | 1.25% | -1.42% | -4.25% | -9.44% | -14.17% | -4.53% | -- | 开放申购 | 开放赎回 |
|