|
| 鹏华新材料A(017667)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 | 0.7918 | 0.7918 | -0.20% | -- | -3.57% | -10.54% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7934 | 0.7934 | -0.50% | 0.94% | -- | -9.25% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7974 | 0.7974 | 0.00% | -- | -- | -8.04% | -1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7965 | 0.7965 | 0.00% | 2.36% | -- | -5.38% | -3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7860 | 0.7860 | 0.00% | -- | -- | -6.03% | -7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7816 | 0.7816 | 0.45% | -1.25% | -- | -6.10% | -7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7781 | 0.7781 | 0.00% | -1.77% | -- | -9.00% | -7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7949 | 0.7949 | 0.43% | -1.52% | -5.55% | -9.22% | -6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7915 | 0.7915 | -0.08% | -2.78% | -5.95% | -9.60% | -7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7921 | 0.7921 | 0.00% | -2.69% | -5.94% | -9.54% | -8.24% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8072 | 0.8072 | -0.85% | -2.04% | -3.40% | -7.81% | -6.95% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8141 | 0.8141 | 0.01% | -0.85% | -2.57% | -7.02% | -6.16% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8140 | 0.8140 | -0.12% | -- | -2.20% | 0.01% | -3.03% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8150 | 0.8150 | 0.00% | -- | -0.66% | -- | -3.05% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8240 | 0.8240 | 0.35% | -- | -0.83% | 8.15% | -2.68% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8211 | 0.8211 | 0.00% | -1.24% | -1.18% | -- | -3.02% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8306 | 0.8306 | 0.00% | -- | -0.47% | -- | -1.69% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8314 | 0.8314 | 0.00% | -0.98% | -1.55% | 13.39% | -2.75% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8396 | 0.8396 | -0.24% | -0.33% | -1.87% | -- | -2.43% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8416 | 0.8416 | 0.33% | 0.72% | -1.45% | 11.99% | -3.49% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8388 | 0.8388 | -0.02% | 1.59% | -2.12% | 10.53% | -3.25% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8390 | 0.8390 | -0.37% | 0.80% | -1.33% | 10.69% | -4.19% | -3.22% | -- | -- | -- | | 2024-12-03 | 0.8421 | 0.8421 | -0.04% | 2.65% | 0.53% | 10.56% | -4.33% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8424 | 0.8424 | 0.81% | 1.56% | 0.56% | -- | -4.29% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8356 | 0.8356 | 1.20% | 0.57% | -1.59% | 10.01% | -5.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8257 | 0.8257 | -0.79% | -3.25% | -4.33% | 10.31% | -6.95% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8323 | 0.8323 | 1.45% | -2.38% | -3.94% | -- | -5.66% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8204 | 0.8204 | -1.10% | -3.45% | -5.31% | 11.38% | -6.42% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8295 | 0.8295 | -0.17% | -0.60% | -4.26% | 12.08% | -5.38% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8309 | 0.8309 | -2.64% | -1.61% | -4.96% | -- | -5.13% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8534 | 0.8534 | 0.09% | 0.52% | -1.58% | -- | -4.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8526 | 0.8526 | 0.34% | -0.98% | -1.02% | -- | -4.68% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8497 | 0.8497 | 1.82% | -1.00% | -1.36% | -- | -4.16% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8345 | 0.8345 | -1.18% | -3.50% | -3.12% | 9.79% | -5.88% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8445 | 0.8445 | -0.53% | -1.30% | 0.97% | 11.21% | -5.26% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8490 | 0.8490 | -1.39% | -1.16% | -0.25% | 12.05% | -3.45% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8610 | 0.8610 | 0.31% | 0.82% | 3.44% | 11.25% | -1.71% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8583 | 0.8583 | -0.75% | 0.15% | 3.11% | 10.88% | -2.21% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8648 | 0.8648 | 1.08% | 1.71% | 3.89% | 12.24% | -1.47% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8556 | 0.8556 | -0.40% | 2.14% | -6.43% | 10.20% | -3.17% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8590 | 0.8590 | 0.59% | 2.82% | -1.90% | -- | -3.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8540 | 0.8540 | -0.35% | 1.28% | -2.47% | 11.49% | -3.96% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8570 | 0.8570 | 0.79% | 0.93% | -2.12% | -- | -1.55% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8503 | 0.8503 | 1.50% | -1.48% | -2.89% | 10.24% | -2.32% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8377 | 0.8377 | 0.28% | -3.31% | -4.33% | -- | -3.91% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8354 | 0.8354 | -0.93% | -3.80% | -4.59% | 5.89% | -4.16% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8432 | 0.8432 | -0.69% | -4.73% | -3.70% | -- | -4.28% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8491 | 0.8491 | -1.62% | -2.88% | 4.32% | 12.51% | -2.90% | -2.05% | -- | -- | -- | | 2024-10-28 | 0.8631 | 0.8631 | -0.38% | -0.46% | 6.04% | -- | -1.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8664 | 0.8664 | -0.23% | 0.58% | 13.23% | 14.92% | 1.14% | -0.06% | -- | -- | -- | | 2024-10-24 | 0.8684 | 0.8684 | -1.89% | 3.16% | 13.98% | 14.79% | 1.39% | 0.17% | -- | -- | -- | | 2024-10-23 | 0.8851 | 0.8851 | 1.24% | 5.07% | -- | -- | 5.02% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8743 | 0.8743 | 0.83% | 4.53% | 18.84% | -- | 1.59% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8671 | 0.8671 | 0.66% | 1.88% | 17.86% | -- | 0.76% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8614 | 0.8614 | 2.33% | 3.48% | -- | 8.08% | -1.63% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8418 | 0.8418 | -0.07% | -1.56% | 14.81% | -- | -5.46% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8424 | 0.8424 | 0.72% | -1.39% | 14.89% | -- | -5.78% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8364 | 0.8364 | -1.73% | -8.53% | 14.08% | -- | -7.29% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8511 | 0.8511 | 2.25% | -2.80% | 16.08% | -- | -5.66% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8324 | 0.8324 | -2.65% | -4.93% | 12.32% | -- | -7.68% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8551 | 0.8551 | 0.09% | -2.34% | -- | -- | -5.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8543 | 0.8543 | -6.57% | -2.43% | -- | 7.39% | -5.99% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9144 | 0.9144 | 4.43% | 4.43% | 21.68% | 16.22% | -0.23% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8756 | 0.8756 | 7.58% | -- | 15.23% | 6.72% | -4.46% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8139 | 0.8139 | 0.00% | 10.63% | -- | -0.44% | -11.55% | -6.11% | -- | -- | -- | | 2024-09-25 | 0.7652 | 0.7652 | 0.43% | -- | 3.39% | -- | -16.30% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7619 | 0.7619 | 0.00% | 3.91% | 2.95% | -7.83% | -16.88% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7357 | 0.7357 | 0.00% | 0.34% | -- | -13.30% | -18.80% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7332 | 0.7332 | -0.54% | -2.44% | -5.26% | -15.47% | -20.95% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7372 | 0.7372 | -0.53% | -2.86% | -4.77% | -15.93% | -21.36% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7411 | 0.7411 | 0.00% | -2.23% | -3.82% | -14.68% | -21.16% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7515 | 0.7515 | -0.98% | -1.11% | -1.89% | -14.13% | -21.20% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7589 | 0.7589 | 0.12% | -0.09% | -- | -13.44% | -20.13% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7580 | 0.7580 | -0.49% | 1.27% | -1.72% | -14.77% | -20.50% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7617 | 0.7617 | 0.00% | -- | -1.24% | -13.57% | -19.26% | -12.14% | -- | -- | -- | | 2024-08-30 | 0.7599 | 0.7599 | 0.04% | 2.68% | -- | -- | -19.29% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7596 | 0.7596 | 1.48% | -- | 0.65% | -15.50% | -18.94% | -12.38% | -- | -- | -- | | 2024-08-28 | 0.7485 | 0.7485 | 0.00% | -- | -- | -16.43% | -17.01% | -13.66% | -- | -- | -- | | 2024-08-26 | 0.7366 | 0.7366 | -0.47% | -- | -- | -- | -18.76% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7401 | 0.7401 | 0.00% | -2.63% | -- | -- | -19.12% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7601 | 0.7601 | 0.09% | -1.35% | -- | -15.30% | -19.33% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7594 | 0.7594 | 0.22% | -2.19% | -- | -- | -20.12% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7577 | 0.7577 | -2.09% | -- | -- | -16.85% | -20.76% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7739 | 0.7739 | -0.03% | 1.03% | -- | -14.67% | -19.02% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7741 | 0.7741 | 0.47% | -- | -- | -- | -19.00% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7705 | 0.7705 | -0.76% | -0.10% | -3.14% | -- | -20.02% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7764 | 0.7764 | 0.00% | -- | -1.32% | -- | -19.41% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7660 | 0.7660 | 0.00% | -- | -4.50% | -14.54% | -21.14% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7713 | 0.7713 | 0.00% | -- | -5.26% | -11.98% | -20.96% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7889 | 0.7889 | 0.00% | 4.28% | -3.85% | -9.97% | -18.94% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7547 | 0.7547 | 0.00% | -- | -8.02% | -14.35% | -22.63% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7539 | 0.7539 | -0.34% | -5.41% | -- | -- | -23.45% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7565 | 0.7565 | 0.00% | -- | -8.48% | -- | -22.66% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7970 | 0.7970 | 0.00% | -- | -7.63% | -- | -19.70% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7955 | 0.7955 | 1.11% | -2.28% | -8.96% | -9.24% | -19.66% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7868 | 0.7868 | -1.91% | -- | -9.96% | -- | -20.54% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8021 | 0.8021 | 0.92% | -2.24% | -8.51% | -9.13% | -19.72% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7948 | 0.7948 | -1.24% | -2.78% | -10.64% | -9.96% | -20.73% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8048 | 0.8048 | -1.14% | -- | -8.68% | -8.83% | -19.58% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8141 | 0.8141 | 0.00% | -- | -- | -7.31% | -18.48% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8205 | 0.8205 | 0.37% | -- | -8.40% | -2.23% | -17.38% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8175 | 0.8175 | 0.00% | -3.66% | -9.03% | -2.18% | -17.57% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8266 | 0.8266 | 0.00% | -4.05% | -- | -3.04% | -16.17% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8486 | 0.8486 | -0.43% | -2.17% | -- | -1.61% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8523 | 0.8523 | -1.22% | -2.81% | -6.14% | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8628 | 0.8628 | 0.15% | -0.67% | -4.99% | -0.82% | -12.64% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8615 | 0.8615 | -0.16% | -1.41% | -5.13% | -- | -12.77% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8629 | 0.8629 | -0.52% | -1.25% | -5.30% | 1.97% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8674 | 0.8674 | -1.08% | -0.89% | -4.36% | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8769 | 0.8769 | 0.96% | 0.02% | -- | 4.01% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8686 | 0.8686 | -0.60% | -2.34% | -- | 2.44% | -11.71% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8738 | 0.8738 | -0.16% | -- | -3.42% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8752 | 0.8752 | -0.17% | -- | -2.35% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8767 | 0.8767 | -1.43% | -2.47% | 0.05% | 6.22% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8894 | 0.8894 | 0.92% | -0.70% | 1.49% | 7.38% | -10.13% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8813 | 0.8813 | 0.00% | -1.93% | 0.57% | 8.17% | -10.94% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8989 | 0.8989 | 0.36% | -0.84% | 2.02% | 11.06% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8957 | 0.8957 | -0.32% | -2.05% | 3.50% | 13.64% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8986 | 0.8986 | 0.00% | -- | 3.84% | 10.76% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9065 | 0.9065 | -0.86% | -- | -- | 14.41% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9144 | 0.9144 | 0.00% | 0.35% | 2.78% | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9081 | 0.9081 | 1.19% | -- | -- | 16.98% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8974 | 0.8974 | 0.00% | -- | -- | 15.60% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9112 | 0.9112 | 0.47% | 0.72% | 2.11% | 17.38% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9069 | 0.9069 | 0.00% | 1.18% | 1.62% | 16.82% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9047 | 0.9047 | 0.94% | 3.24% | 2.49% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8963 | 0.8963 | 2.28% | 1.73% | 1.54% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8763 | 0.8763 | -0.54% | -- | 2.47% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8811 | 0.8811 | 1.81% | -- | 3.03% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8654 | 0.8654 | 0.00% | -2.73% | -- | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8897 | 0.8897 | 0.00% | -0.30% | -- | 9.46% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8962 | 0.8962 | 0.43% | -- | -- | 5.61% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8924 | 0.8924 | 0.88% | 1.10% | 5.85% | 5.29% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8846 | 0.8846 | 1.02% | 0.22% | 4.33% | 4.27% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8757 | 0.8757 | -0.09% | -0.79% | -- | 4.03% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8765 | 0.8765 | 0.00% | -0.20% | -- | 3.89% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8827 | 0.8827 | 0.50% | 5.62% | 8.35% | 2.26% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8783 | 0.8783 | -0.09% | -- | 7.81% | 1.32% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8791 | 0.8791 | 2.79% | 3.57% | 7.90% | 1.34% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8552 | 0.8552 | 1.91% | 0.32% | 5.66% | -1.42% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8392 | 0.8392 | 0.42% | -2.16% | 6.47% | -2.07% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8357 | 0.8357 | 0.00% | -3.11% | 3.01% | -0.44% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8488 | 0.8488 | -0.43% | -2.43% | 6.67% | -0.19% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8525 | 0.8525 | -0.61% | -- | 7.60% | 0.69% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8577 | 0.8577 | -0.56% | 1.36% | -- | 1.13% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8625 | 0.8625 | 0.00% | -- | 10.20% | 2.12% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8699 | 0.8699 | 0.00% | 2.59% | 12.06% | 2.96% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8462 | 0.8462 | 0.00% | -- | 9.00% | -1.10% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8431 | 0.8431 | -0.57% | 2.14% | 8.60% | -3.05% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8479 | 0.8479 | 0.00% | 2.37% | 9.22% | -2.47% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8254 | 0.8254 | -0.35% | 1.74% | -- | -4.80% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8283 | 0.8283 | 1.67% | 3.84% | -- | -5.41% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8147 | 0.8147 | 0.65% | 2.39% | -- | -7.44% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8094 | 0.8094 | 2.69% | 2.16% | -- | -8.28% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7882 | 0.7882 | -2.85% | -- | -- | -11.18% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8113 | 0.8113 | 1.70% | 3.65% | -- | -8.04% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7977 | 0.7977 | 0.25% | -- | -- | -9.01% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7957 | 0.7957 | 0.43% | 2.50% | 2.31% | -10.03% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7923 | 0.7923 | 0.00% | 2.06% | 2.48% | -9.53% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7827 | 0.7827 | 0.00% | 0.82% | -3.70% | -12.50% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7763 | 0.7763 | 0.00% | -- | -7.27% | -12.14% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7391 | 0.7391 | 0.00% | -- | -14.80% | -15.21% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7777 | 0.7777 | 0.60% | -8.15% | -8.15% | -7.72% | -- | -10.29% | -- | 开放申购 | 开放赎回 |
|