|
| 鹏华中证高铁产业C(015678)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 | | 2025-01-24 | 1.1149 | 1.1149 | 0.98% | 0.53% | -7.25% | -4.92% | 14.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1041 | 1.1041 | 0.73% | -- | -- | -6.79% | 17.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0961 | 1.0961 | -0.94% | -- | -- | -6.79% | 16.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1065 | 1.1065 | 0.00% | -- | -- | -5.89% | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1090 | 1.1090 | 0.00% | -- | -7.02% | -2.87% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0842 | 1.0842 | 0.00% | -- | -- | -5.44% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1131 | 1.1131 | -0.13% | -- | -8.89% | -8.94% | 14.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1145 | 1.1145 | 0.00% | -- | -8.77% | -4.44% | 12.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2018 | 1.2018 | 0.13% | -- | 2.33% | 3.04% | 20.66% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2002 | 1.2002 | 0.00% | -- | 2.84% | 11.14% | 22.85% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2020 | 1.2020 | 0.00% | 0.78% | 3.93% | 18.92% | 22.90% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1988 | 1.1988 | 0.51% | -- | 0.05% | -- | 22.58% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1927 | 1.1927 | -1.05% | -- | 1.33% | 23.87% | 21.09% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2053 | 1.2053 | 0.00% | -1.52% | 2.40% | 25.17% | 22.37% | 20.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2239 | 1.2239 | 0.18% | 2.03% | 0.72% | 25.58% | 23.25% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2217 | 1.2217 | 0.68% | 4.03% | 1.46% | 23.90% | 22.66% | 22.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2134 | 1.2134 | 0.41% | 3.91% | 1.38% | 21.96% | 21.95% | 21.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2084 | 1.2084 | -0.67% | 3.54% | 2.44% | 22.05% | 19.53% | 21.20% | -- | -- | -- | | 2024-12-03 | 1.2165 | 1.2165 | 1.41% | 5.78% | 4.13% | 22.21% | 20.21% | 22.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1996 | 1.1996 | 2.15% | 3.95% | 2.69% | -- | 18.54% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1744 | 1.1744 | 0.57% | 1.54% | 0.57% | 15.00% | 17.21% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1677 | 1.1677 | 0.05% | -1.83% | -1.14% | 12.00% | 15.73% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1671 | 1.1671 | 1.49% | -1.88% | -0.62% | -- | 16.25% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1500 | 1.1500 | -0.35% | -3.14% | -2.08% | 7.17% | 14.09% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1540 | 1.1540 | -0.22% | -3.69% | -1.74% | -- | 14.48% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1566 | 1.1566 | -2.77% | -1.73% | -1.64% | -- | 14.51% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1895 | 1.1895 | 0.00% | 0.49% | 1.17% | 9.74% | 16.73% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1895 | 1.1895 | 0.19% | -1.02% | 2.06% | -- | 16.96% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1873 | 1.1873 | -0.91% | -0.47% | 1.87% | -- | 17.09% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1982 | 1.1982 | 1.80% | -1.10% | 2.81% | 10.68% | 18.17% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1770 | 1.1770 | -0.57% | -3.14% | 2.12% | -- | 15.62% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1837 | 1.1837 | -1.50% | -3.71% | 0.90% | 9.89% | 16.85% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2017 | 1.2017 | 0.74% | -0.20% | 4.81% | 11.26% | 18.86% | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1929 | 1.1929 | -1.54% | -0.33% | 4.04% | 11.14% | 18.81% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2115 | 1.2115 | -0.30% | 2.70% | 5.66% | 12.10% | 20.67% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2152 | 1.2152 | -1.15% | 4.02% | -0.59% | 12.21% | 20.08% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2293 | 1.2293 | 2.09% | 5.54% | 5.40% | -- | 21.11% | 23.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2041 | 1.2041 | 0.60% | 3.00% | 3.24% | -- | 18.40% | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1969 | 1.1969 | 1.47% | 2.50% | 2.62% | -- | 18.86% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1796 | 1.1796 | 0.98% | -0.14% | 1.14% | 5.92% | 17.14% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1682 | 1.1682 | 0.29% | -0.53% | 0.16% | -- | 16.24% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1648 | 1.1648 | -0.36% | -0.67% | -0.13% | 6.04% | 15.21% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1690 | 1.1690 | 0.11% | -1.31% | 0.23% | -- | 14.61% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1677 | 1.1677 | -1.14% | -0.70% | 8.13% | 6.12% | 14.03% | 17.12% | -- | -- | -- | | 2024-10-28 | 1.1812 | 1.1812 | 0.58% | 0.46% | 9.38% | -- | 15.35% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1744 | 1.1744 | 0.15% | 0.76% | 13.39% | 7.77% | 16.05% | 17.79% | -- | -- | -- | | 2024-10-24 | 1.1726 | 1.1726 | -1.00% | 2.70% | 16.01% | 7.21% | 17.73% | 17.61% | -- | -- | -- | | 2024-10-23 | 1.1845 | 1.1845 | 0.73% | 2.15% | 20.50% | -- | 19.89% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1759 | 1.1759 | 0.01% | 2.02% | 20.62% | 7.57% | 17.59% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1758 | 1.1758 | 0.88% | 0.23% | 20.61% | 7.31% | 17.58% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1655 | 1.1655 | 2.08% | 1.65% | -- | 7.76% | 14.04% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1418 | 1.1418 | -1.54% | -3.82% | 18.58% | -- | 10.21% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1596 | 1.1596 | 0.61% | 1.97% | 20.43% | -- | 12.36% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1526 | 1.1526 | -1.75% | -5.71% | 19.70% | -- | 11.25% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1731 | 1.1731 | 2.31% | 0.58% | 21.83% | -- | 13.23% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1466 | 1.1466 | -3.42% | -1.69% | 19.13% | 7.05% | 10.89% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1872 | 1.1872 | 4.40% | 1.79% | -- | -- | 14.82% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1372 | 1.1372 | -6.97% | -2.50% | 16.68% | 5.87% | 6.58% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2224 | 1.2224 | 4.81% | 4.81% | 23.98% | -- | 13.71% | 22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1663 | 1.1663 | 8.00% | 18.65% | 14.29% | 8.44% | 8.49% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0799 | 1.0799 | 0.00% | 10.77% | -- | 2.75% | 0.93% | 8.31% | -- | -- | -- | | 2024-09-25 | 1.0357 | 1.0357 | 2.46% | -- | -- | -- | -3.12% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0108 | 1.0108 | 2.83% | 4.97% | -- | -- | -6.32% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9830 | 0.9830 | 0.83% | 2.09% | -- | -- | -8.90% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9749 | 0.9749 | -0.02% | 1.25% | -- | -- | -8.46% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9751 | 0.9751 | 0.00% | -- | -- | -8.60% | -8.87% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9629 | 0.9629 | 0.00% | -2.34% | -10.85% | -9.01% | -10.76% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9625 | 0.9625 | 0.00% | -2.79% | -10.94% | -8.84% | -11.21% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9746 | 0.9746 | -1.16% | -- | -9.82% | -9.33% | -9.51% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9860 | 0.9860 | -0.89% | -3.38% | -- | -7.30% | -9.54% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9949 | 0.9949 | 0.48% | -2.58% | -- | -6.42% | -9.06% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9901 | 0.9901 | -0.53% | -5.04% | -11.10% | -8.09% | -10.40% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9954 | 0.9954 | 0.00% | -- | -10.62% | -- | -8.43% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0205 | 1.0205 | -0.07% | -- | -- | -4.29% | -6.46% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0212 | 1.0212 | -2.05% | -- | -7.20% | -4.75% | -7.16% | 2.43% | -- | -- | -- | | 2024-08-28 | 1.0426 | 1.0426 | 0.00% | -3.81% | -- | -- | -4.26% | 4.57% | -- | -- | -- | | 2024-08-26 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -0.08% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0839 | 1.0839 | 0.00% | 0.62% | -1.08% | -- | -3.40% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0826 | 1.0826 | 0.00% | 0.18% | -- | -- | -4.62% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0772 | 1.0772 | -0.27% | -- | -- | -2.40% | -6.00% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0801 | 1.0801 | 0.63% | -- | -- | -- | -5.09% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0733 | 1.0733 | -0.68% | -- | -- | -- | -5.69% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0807 | 1.0807 | -0.21% | -2.96% | 0.61% | -0.65% | -6.92% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -6.96% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1137 | 1.1137 | 0.00% | -- | 2.47% | 4.50% | -5.38% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0985 | 1.0985 | 0.00% | 0.44% | 2.14% | 3.08% | -6.75% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1004 | 1.1004 | 0.00% | 0.67% | 2.32% | 1.56% | -5.38% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0897 | 1.0897 | -0.37% | 0.75% | -- | -- | -6.14% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0937 | 1.0937 | 0.00% | -- | -- | -0.55% | -4.23% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0931 | 1.0931 | -0.24% | -- | -- | -0.81% | -3.95% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0957 | 1.0957 | 1.30% | -- | 2.71% | -2.52% | -5.22% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0816 | 1.0816 | 0.00% | 0.98% | 1.27% | -- | -6.60% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0711 | 1.0711 | 0.00% | -0.38% | 1.45% | 0.29% | -8.06% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0741 | 1.0741 | 0.00% | -1.18% | -0.07% | 0.85% | -7.17% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0715 | 1.0715 | -0.34% | -0.37% | 0.78% | -0.79% | -7.47% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0752 | 1.0752 | -0.84% | 2.30% | -0.19% | -0.44% | -7.31% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0843 | 1.0843 | -0.24% | -- | -- | 0.40% | -6.69% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0869 | 1.0869 | 0.00% | -- | -- | 0.27% | -4.91% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0755 | 1.0755 | 2.33% | -- | -- | 2.23% | -5.33% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0510 | 1.0510 | 0.00% | -- | -3.41% | 0.86% | -6.91% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0668 | 1.0668 | -0.11% | 0.30% | -- | -- | -6.58% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0680 | 1.0680 | 0.00% | 1.16% | -- | -- | -8.25% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0550 | 1.0550 | -0.30% | -1.85% | -4.41% | 0.96% | -7.46% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0582 | 1.0582 | -0.51% | -0.51% | -- | -- | -7.74% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0636 | 1.0636 | 0.74% | 0.04% | -- | -- | -8.23% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0558 | 1.0558 | -1.78% | -2.00% | -- | -0.58% | -9.76% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0749 | 1.0749 | 1.06% | -- | -0.81% | -- | -7.02% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0636 | 1.0636 | 0.04% | -0.24% | -2.44% | -- | -7.43% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0632 | 1.0632 | -1.31% | -0.83% | -0.23% | -- | -8.03% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0773 | 1.0773 | 0.00% | -- | 1.09% | 3.89% | -7.05% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0662 | 1.0662 | -0.55% | -0.96% | 0.05% | 3.72% | -9.41% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0721 | 1.0721 | 0.00% | -- | -1.05% | 4.29% | -6.28% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0881 | 1.0881 | 0.00% | -0.87% | -0.86% | 6.16% | -3.62% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0765 | 1.0765 | 0.00% | -- | -- | 5.54% | -5.90% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0976 | 1.0976 | 0.00% | -- | -2.35% | 9.00% | -6.03% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1037 | 1.1037 | 0.00% | 1.85% | 4.02% | 11.26% | -5.59% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0878 | 1.0878 | 0.00% | 2.07% | 2.14% | 9.66% | -10.40% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0837 | 1.0837 | -0.60% | 1.69% | 0.34% | -- | -11.97% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0902 | 1.0902 | 2.30% | 0.62% | 0.94% | -- | -11.44% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0657 | 1.0657 | -1.64% | -- | -0.59% | -- | -12.50% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0835 | 1.0835 | -1.28% | -1.68% | 1.07% | -- | -11.04% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0975 | 1.0975 | 0.00% | -2.36% | -- | -- | -5.31% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0998 | 1.0998 | 0.00% | -- | -- | 13.26% | -7.11% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1020 | 1.1020 | -1.96% | -0.18% | -- | 17.61% | -7.63% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1240 | 1.1240 | 0.00% | 5.94% | -- | 16.36% | -4.83% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0880 | 1.0880 | -1.45% | 2.16% | 4.11% | 9.79% | -6.69% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1040 | 1.1040 | 4.05% | -- | 5.65% | 11.63% | -5.32% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0610 | 1.0610 | -0.66% | -1.76% | -- | 7.61% | -7.98% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0680 | 1.0680 | 1.04% | -1.11% | 0.56% | 9.09% | -6.15% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0570 | 1.0570 | -0.75% | -2.13% | -- | 8.08% | -7.44% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0650 | 1.0650 | 0.00% | -1.75% | -- | 8.34% | -6.25% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0800 | 1.0800 | -0.37% | 3.65% | 4.15% | 7.89% | -2.70% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0840 | 1.0840 | -0.09% | -- | 4.53% | 8.73% | -0.91% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0850 | 1.0850 | 1.21% | -- | 4.63% | 8.94% | -0.82% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0720 | 1.0720 | 1.90% | -- | 4.28% | 7.63% | -1.20% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0520 | 1.0520 | 0.96% | -0.66% | -- | 6.16% | -4.36% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0420 | 1.0420 | 0.00% | -- | 1.66% | 6.65% | -5.53% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0590 | 1.0590 | 0.00% | 1.34% | 4.33% | 8.39% | -5.28% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0450 | 1.0450 | 0.00% | -- | 5.34% | 6.09% | -7.11% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0450 | 1.0450 | 0.00% | -- | 5.34% | 5.13% | -4.91% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0620 | 1.0620 | 0.00% | 2.41% | 7.06% | 5.99% | -1.39% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.0370 | 0.00% | 1.67% | -- | 2.57% | -6.24% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0370 | 1.0370 | 0.88% | 1.67% | -- | 2.47% | -3.53% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0280 | 1.0280 | 0.00% | 0.88% | -- | 2.59% | -2.28% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 1.0250 | 0.49% | 1.79% | -- | 2.09% | -1.63% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0200 | 1.0200 | 0.00% | 1.90% | -- | 1.19% | -2.30% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0200 | 1.0200 | 0.10% | 2.82% | 8.97% | 0.29% | -2.58% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0190 | 1.0190 | 0.39% | 2.72% | 8.75% | 0.89% | -2.95% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0150 | 1.0150 | 0.79% | 2.32% | 5.07% | -0.39% | -3.06% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0070 | 1.0070 | 0.60% | 1.51% | 4.24% | -0.98% | -3.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0010 | 1.0010 | 0.91% | 0.91% | 3.62% | -1.28% | -2.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9920 | 0.9920 | 0.00% | -- | 1.74% | -1.98% | -3.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9900 | 0.9900 | 0.00% | 1.96% | -0.60% | -2.08% | -3.23% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0140 | 1.0140 | 4.43% | 4.43% | 3.79% | 0.20% | -0.39% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9710 | 0.9710 | 3.74% | -0.51% | -0.72% | -2.51% | -4.62% | -2.61% | -- | 开放申购 | 开放赎回 |
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