|
| 鹏华中证1000指数增强A(016785)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 | | 2025-01-08 | 1.0475 | 1.0475 | -0.21% | -- | -4.37% | -2.64% | 10.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0497 | 1.0497 | 0.00% | -- | -4.17% | 5.10% | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1190 | 1.1190 | 0.00% | -- | 4.58% | 12.03% | 13.57% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1085 | 1.1085 | 0.00% | 1.94% | 7.02% | 32.28% | 15.13% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1099 | 1.1099 | 1.07% | -- | 5.33% | 36.55% | 13.63% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0981 | 1.0981 | 0.98% | -- | 6.89% | -- | 12.38% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0874 | 1.0874 | -1.60% | -- | 3.49% | 35.52% | 9.77% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1051 | 1.1051 | 0.00% | 1.18% | 5.18% | 37.72% | 11.56% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0922 | 1.0922 | -0.29% | 0.27% | 0.94% | 34.51% | 10.23% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0954 | 1.0954 | 1.06% | 2.37% | 3.48% | 34.03% | 9.89% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0839 | 1.0839 | 1.21% | 3.29% | 2.77% | 30.26% | 9.30% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0709 | 1.0709 | -1.49% | 1.36% | 4.61% | 29.35% | 6.15% | 8.41% | -- | -- | -- | | 2024-12-03 | 1.0871 | 1.0871 | -0.20% | 5.05% | 8.69% | 30.72% | 7.44% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0893 | 1.0893 | 1.80% | 4.52% | 8.91% | -- | 7.66% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0700 | 1.0700 | 1.96% | 3.30% | 4.65% | 28.75% | 5.55% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0494 | 1.0494 | -0.67% | -2.31% | 0.87% | 27.94% | 2.93% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0565 | 1.0565 | 2.10% | -1.53% | 3.06% | -- | 4.39% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0348 | 1.0348 | -0.71% | -1.79% | 0.95% | 25.28% | 2.23% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0422 | 1.0422 | 0.62% | 1.45% | 1.67% | -- | 2.96% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0358 | 1.0358 | -3.57% | -1.42% | 3.05% | -- | 2.60% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0742 | 1.0742 | 0.12% | 0.57% | 7.78% | -- | 5.38% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0729 | 1.82% | -2.41% | 8.97% | -- | 4.91% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0537 | 1.0537 | 2.57% | -4.05% | 7.02% | -- | 3.63% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0273 | 1.0273 | -2.23% | -7.48% | 4.34% | 21.78% | 1.03% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0507 | 1.0507 | -1.63% | -2.89% | 10.46% | 24.09% | 3.33% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0681 | 1.0681 | -2.85% | -1.10% | 9.83% | -- | 5.77% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0994 | 1.0994 | 0.11% | 3.85% | 16.30% | 29.46% | 9.46% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0982 | 1.0982 | -1.10% | 4.12% | 16.17% | 29.87% | 10.10% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1104 | 1.1104 | 2.62% | 8.47% | 17.47% | 30.97% | 11.32% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0820 | 1.0820 | 0.19% | 8.18% | 0.57% | 26.77% | 7.99% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0800 | 1.0800 | 2.02% | 5.39% | 8.13% | -- | 7.91% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0586 | 1.0586 | 0.37% | 3.74% | 5.99% | -- | 5.76% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0547 | 1.0547 | 3.03% | 3.15% | 5.60% | -- | 7.01% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0237 | 1.0237 | 2.35% | -1.60% | 2.49% | 18.66% | 3.87% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0002 | 1.0002 | -2.40% | -2.43% | 0.14% | -- | 1.47% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0248 | 1.0248 | 0.43% | 1.88% | 2.60% | 16.81% | 3.99% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0204 | 1.0204 | -0.21% | 0.91% | 2.16% | -- | 2.90% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0225 | 1.0225 | -1.71% | 1.73% | 12.56% | 21.26% | 4.26% | 3.51% | -- | -- | -- | | 2024-10-28 | 1.0403 | 1.0403 | 1.48% | 4.37% | 14.52% | -- | 6.08% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0251 | 1.0251 | 1.91% | 4.11% | 21.66% | 22.65% | 6.91% | 3.78% | -- | -- | -- | | 2024-10-24 | 1.0059 | 1.0059 | -0.52% | 6.00% | 20.04% | 20.45% | 6.26% | 1.83% | -- | -- | -- | | 2024-10-23 | 1.0112 | 1.0112 | 0.61% | 6.14% | 24.85% | -- | 8.23% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0051 | 1.0051 | 0.84% | 5.67% | 24.12% | 15.42% | 5.21% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9967 | 0.9967 | 1.23% | 2.49% | 23.08% | 14.39% | 4.33% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9846 | 0.9846 | 3.75% | 4.16% | -- | 13.02% | 1.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9490 | 0.9490 | -0.39% | -3.61% | 18.27% | -- | -4.11% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9527 | 0.9527 | 0.16% | -3.93% | 18.73% | -- | -4.12% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9512 | 0.9512 | -2.19% | -11.59% | 18.54% | -- | -5.18% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9725 | 0.9725 | 2.88% | -2.63% | 21.20% | -- | -3.06% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9453 | 0.9453 | -3.98% | -5.36% | 16.26% | 5.76% | -5.66% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9845 | 0.9845 | -0.73% | -1.43% | -- | -- | -1.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9917 | 0.9917 | -7.83% | -0.71% | 22.13% | 13.48% | -1.52% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0759 | 1.0759 | 7.72% | 7.72% | 31.64% | 25.60% | 6.16% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9988 | 0.9988 | 9.95% | 23.32% | 18.99% | 11.86% | -1.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9084 | 0.9084 | 0.00% | 12.18% | -- | 2.18% | -9.67% | -8.04% | -- | -- | -- | | 2024-09-25 | 0.8426 | 0.8426 | 0.55% | -- | -- | -- | -15.87% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8380 | 0.8380 | 3.47% | 4.44% | -- | -- | -16.67% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8099 | 0.8099 | 0.01% | 0.93% | -- | -- | -19.46% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8098 | 0.8098 | -0.37% | 0.92% | -- | -- | -18.74% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8128 | 0.8128 | 0.00% | -- | -- | -12.34% | -18.95% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8024 | 0.8024 | 0.00% | -1.82% | -5.51% | -13.73% | -20.77% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8131 | 0.8131 | 0.00% | -1.79% | -4.09% | -12.82% | -20.77% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8120 | 0.8120 | -0.65% | -- | -4.22% | -12.56% | -19.72% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8173 | 0.8173 | -1.78% | -2.63% | -- | -11.37% | -20.52% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8321 | 0.8321 | 0.51% | 0.12% | -- | -11.58% | -18.87% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8279 | 0.8279 | -0.44% | 0.94% | -4.03% | -13.21% | -19.63% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8316 | 0.8316 | 0.00% | -- | -3.60% | -- | -18.34% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8394 | 0.8394 | 1.00% | -- | -- | -12.39% | -17.74% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8311 | 0.8311 | 1.33% | -- | -1.44% | -13.34% | -17.79% | -15.86% | -- | -- | -- | | 2024-08-28 | 0.8202 | 0.8202 | 0.00% | -- | -- | -- | -16.36% | -16.97% | -- | -- | -- | | 2024-08-26 | 0.8260 | 0.8260 | 0.00% | -- | -- | -- | -15.18% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8436 | 0.8436 | -0.37% | -0.50% | -- | -- | -16.89% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8467 | 0.8467 | 0.00% | -0.80% | -- | -- | -17.46% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8492 | 0.8492 | 0.43% | -- | -- | -13.25% | -17.65% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8456 | 0.8456 | -0.26% | -- | -- | -- | -18.00% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8478 | 0.8478 | -0.67% | -1.73% | -2.99% | -- | -19.26% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8535 | 0.8535 | 0.00% | -- | -0.36% | -- | -19.19% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8627 | 0.8627 | 0.00% | -- | -3.66% | -10.75% | -18.87% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8773 | 0.8773 | 0.00% | 5.05% | -1.75% | -9.24% | -17.97% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8432 | 0.8432 | 0.00% | -3.17% | -5.57% | -13.13% | -20.29% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8358 | 0.8358 | 0.08% | -4.06% | -- | -- | -21.23% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8351 | 0.8351 | 0.00% | -- | -- | -10.93% | -19.83% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8708 | 0.8708 | -0.06% | -- | -- | -6.15% | -16.55% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8713 | 0.8713 | 0.01% | -- | -6.03% | -6.26% | -17.46% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8712 | 0.8712 | 0.00% | -2.53% | -7.13% | -- | -17.48% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8938 | 0.8938 | 0.00% | 2.90% | -4.17% | -5.07% | -16.45% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8739 | 0.8739 | 2.02% | -2.41% | -5.89% | -- | -17.79% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8566 | 0.8566 | -2.45% | -- | -7.75% | -- | -19.42% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8781 | 0.8781 | 1.09% | -1.66% | -6.69% | -8.19% | -17.95% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8686 | 0.8686 | -2.13% | -2.29% | -8.94% | -9.18% | -19.45% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8875 | 0.8875 | -0.89% | -- | -- | -7.20% | -17.42% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8955 | 0.8955 | 0.00% | -- | -- | -6.71% | -16.26% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8929 | 0.8929 | 0.44% | -- | -- | -3.81% | -14.79% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8890 | 0.8890 | 0.00% | -- | -7.99% | -2.65% | -15.23% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9272 | 0.9272 | -1.16% | -1.05% | -- | -- | -13.55% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9381 | 0.9381 | 0.00% | 0.58% | -- | -- | -12.44% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9301 | 0.9301 | -0.74% | 0.87% | -4.99% | -- | -11.42% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9370 | 0.9370 | 0.46% | -0.44% | -- | -- | -10.50% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9327 | 0.9327 | 0.44% | -2.22% | -- | -0.30% | -10.02% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9286 | 0.9286 | 0.70% | -- | -6.35% | -- | -10.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9221 | 0.9221 | -2.02% | -3.76% | -6.64% | -- | -10.87% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9411 | 0.9411 | -1.34% | -1.87% | -2.64% | -- | -10.84% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9539 | 0.9539 | 0.00% | -- | -1.31% | 2.48% | -9.74% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9581 | 0.9581 | -0.09% | -0.53% | -0.88% | 4.44% | -7.96% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9590 | 0.9590 | 0.00% | -- | -1.20% | 4.53% | -7.62% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9662 | 0.9662 | 0.00% | -2.33% | 1.29% | 4.26% | -7.16% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9632 | 0.9632 | 0.00% | -- | -- | 6.73% | -7.18% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9810 | 0.9810 | -0.84% | -0.26% | 5.54% | -- | -5.85% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9893 | 0.9893 | 0.00% | 1.06% | 6.43% | 13.33% | -5.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9836 | 0.9836 | 0.48% | -0.81% | 4.84% | -- | -4.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9789 | 0.9789 | 0.00% | -0.89% | 4.34% | -- | -4.94% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9916 | 0.9916 | 0.39% | 2.59% | 3.68% | -- | -5.69% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9877 | 0.9877 | 2.18% | 1.76% | 3.27% | -- | -6.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9666 | 0.9666 | -0.41% | -- | 2.84% | -- | -9.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9706 | 0.9706 | 1.75% | 4.60% | 3.27% | -- | -8.90% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9539 | 0.9539 | 0.00% | 2.63% | -- | -- | -9.77% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9376 | 0.9376 | 0.00% | -- | -- | 6.04% | -11.60% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9279 | 0.9279 | -0.17% | -0.11% | -- | 7.68% | -12.99% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9295 | 0.9295 | 0.00% | -0.93% | -- | 1.91% | -15.25% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8945 | 0.8945 | -3.70% | -- | -- | -6.15% | -18.27% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9289 | 0.9289 | -0.99% | -- | -- | -2.89% | -15.12% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9382 | 0.9382 | -0.35% | -1.90% | -- | -1.87% | -13.87% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9415 | 0.9415 | 0.80% | -1.56% | 0.64% | -1.89% | -13.42% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9340 | 0.9340 | 0.00% | -2.34% | -- | -1.55% | -14.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9564 | 0.9564 | -0.36% | 4.73% | 3.05% | -3.19% | -12.01% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9599 | 0.9599 | -0.06% | -- | 3.43% | -2.82% | -10.81% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9605 | 0.9605 | 2.19% | 2.00% | 3.49% | -2.52% | -10.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9399 | 0.9399 | 1.25% | -- | 2.45% | -4.61% | -11.52% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9283 | 0.9283 | 1.65% | -3.87% | 4.61% | -4.59% | -12.82% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9132 | 0.9132 | 0.00% | -- | -1.46% | -4.57% | -14.66% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9417 | 0.9417 | 0.00% | -- | 4.34% | -1.99% | -11.86% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9657 | 0.9657 | 0.00% | 2.70% | -- | -0.56% | -9.10% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9403 | 0.9403 | 0.00% | -- | -- | -5.72% | -11.38% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9355 | 0.9355 | 0.00% | 0.50% | -- | -6.57% | -12.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9308 | 0.9308 | 0.29% | 2.64% | -- | -7.74% | -14.71% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9281 | 0.9281 | 1.17% | 2.84% | -- | -8.27% | -15.45% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9174 | 0.9174 | 3.38% | 3.10% | -- | -9.50% | -15.94% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8874 | 0.8874 | -4.24% | -- | -- | -12.96% | -18.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9267 | 0.9267 | 2.18% | 6.16% | -- | -8.44% | -14.38% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9069 | 0.9069 | 0.49% | 4.22% | -- | -10.40% | -16.41% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9025 | 0.9025 | 1.43% | -- | 3.96% | -11.72% | -17.47% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8898 | 0.8898 | 0.00% | -- | 3.26% | -11.87% | -18.69% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8729 | 0.8729 | 0.31% | -- | -4.30% | -14.65% | -19.72% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8702 | 0.8702 | 0.00% | -- | -4.59% | -14.42% | -18.63% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8458 | 0.8458 | 0.00% | -4.34% | -14.16% | -14.18% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8842 | 0.8842 | 1.85% | -5.29% | -8.16% | -6.59% | -16.31% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8681 | 0.8681 | 0.74% | -8.92% | -9.84% | -7.09% | -17.83% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8617 | 0.8617 | -5.53% | -9.91% | -10.50% | -9.80% | -18.44% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9121 | 0.9121 | -1.04% | -4.60% | -6.62% | -5.50% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9217 | 0.9217 | -1.27% | -3.95% | -5.67% | -5.32% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9336 | 0.9336 | -2.05% | -1.59% | -5.75% | -5.67% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9531 | 0.9531 | -0.36% | 0.04% | -3.79% | -4.08% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9565 | 0.9565 | 0.04% | 0.65% | -3.44% | -4.66% | -7.51% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9561 | 0.9561 | -0.36% | -1.50% | -4.79% | -5.29% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9596 | 0.9596 | 1.15% | -2.39% | -4.16% | -4.23% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9487 | 0.9487 | -0.42% | -3.97% | -4.25% | -4.88% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9527 | 0.9527 | 0.25% | -3.55% | -3.85% | -5.39% | -- | -3.55% | -- | 开放申购 | 开放赎回 |
|