|
| 鹏华中证移动互联网A(160636)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 | 0.8427 | 0.9366 | -1.05% | -- | -2.81% | 2.79% | 6.84% | 3.22% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8516 | 0.9420 | 0.28% | -- | -- | 2.92% | 10.04% | 4.31% | -27.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8492 | 0.9406 | 0.00% | 2.28% | -- | 2.35% | 5.84% | 4.02% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8303 | 0.9291 | 4.88% | 2.67% | -- | 5.97% | 2.07% | 1.70% | -29.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7917 | 0.9057 | 0.00% | -- | -- | 3.95% | -2.68% | -3.03% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8087 | 0.9160 | 0.00% | -4.86% | -8.25% | -16.16% | -4.65% | -0.94% | -33.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8164 | 0.9207 | -3.95% | -8.05% | -6.82% | -15.36% | -8.16% | 0.00% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8500 | 0.9410 | -3.40% | -2.99% | -1.94% | -11.88% | -6.46% | -4.38% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8799 | 0.9592 | 0.07% | 1.48% | 1.51% | -8.78% | -3.17% | -1.01% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8793 | 0.9588 | -0.97% | -- | 2.77% | 1.55% | 0.60% | -1.08% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8879 | 0.9640 | 0.00% | -- | 7.20% | -- | 2.16% | -0.11% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8762 | 0.9569 | 1.05% | -- | 3.57% | 13.80% | -1.15% | -1.43% | -30.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8671 | 0.9514 | 0.00% | 1.81% | 2.49% | -- | -2.18% | -2.45% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8617 | 0.9481 | 0.00% | -- | 1.86% | -- | -5.43% | -3.06% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8517 | 0.9421 | 0.00% | -2.62% | -2.53% | 16.17% | -7.53% | -4.18% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8746 | 0.9560 | -0.77% | -0.18% | -2.88% | 18.86% | -5.68% | -1.61% | -31.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8814 | 0.9601 | 1.37% | 1.68% | 1.05% | 18.96% | -2.60% | -0.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8695 | 0.9529 | 1.14% | 2.72% | -0.32% | 15.39% | -3.66% | -2.18% | -30.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8597 | 0.9469 | -0.70% | 0.48% | 3.13% | 14.96% | -7.41% | -3.28% | -31.29% | -- | -- | | 2024-12-03 | 0.8658 | 0.9506 | -1.19% | 4.53% | 6.53% | 14.79% | -7.12% | -2.60% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8762 | 0.9569 | 1.08% | 4.73% | 7.81% | -- | -6.00% | -1.43% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8668 | 0.9512 | 2.40% | 2.46% | 5.21% | 16.02% | -5.89% | -2.49% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8465 | 0.9389 | -1.06% | -3.30% | 2.67% | 14.56% | -8.58% | -4.77% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8556 | 0.9444 | 3.30% | -1.99% | 4.14% | -- | -7.48% | -3.75% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8283 | 0.9279 | -0.99% | -4.25% | 0.82% | 10.56% | -10.43% | -6.82% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8366 | 0.9329 | -1.11% | -1.11% | 1.83% | 11.37% | -9.53% | -5.88% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8460 | 0.9386 | -3.36% | -3.18% | 2.25% | -- | -9.36% | -4.83% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8754 | 0.9564 | 0.27% | -2.72% | 5.51% | -- | -7.56% | -1.52% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8730 | 0.9550 | 0.91% | -6.60% | 7.08% | 14.06% | -8.53% | -1.79% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8651 | 0.9502 | 2.26% | -6.68% | 6.11% | -- | -9.48% | -2.68% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8460 | 0.9386 | -3.18% | -10.20% | 3.77% | 9.17% | -11.47% | -4.83% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8738 | 0.9555 | -2.90% | -2.97% | 13.29% | 12.51% | -9.27% | -1.70% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8999 | 0.9713 | -3.72% | 0.19% | 14.86% | 16.69% | -6.44% | 1.24% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9347 | 0.9924 | 0.83% | 7.17% | 22.73% | 20.43% | -2.45% | 5.15% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9270 | 0.9877 | -1.60% | 6.27% | 21.72% | 20.40% | -2.37% | 4.29% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9421 | 0.9969 | 4.62% | 13.02% | 23.70% | 21.56% | -0.78% | 5.99% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9005 | 0.9717 | 0.26% | 10.80% | -6.30% | -- | -6.38% | 1.31% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8982 | 0.9703 | 2.98% | 7.48% | -6.88% | -- | -6.13% | 1.05% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8722 | 0.9545 | -0.01% | 6.21% | -9.57% | 11.24% | -8.38% | -1.88% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8723 | 0.9546 | 4.64% | 5.87% | -9.56% | -- | -5.67% | -1.87% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8336 | 0.9311 | 2.57% | 1.10% | -13.58% | 3.77% | -9.86% | -6.22% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8127 | 0.9184 | -2.75% | -1.08% | -15.74% | -- | -11.05% | -8.57% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8357 | 0.9324 | 1.77% | 2.75% | -13.36% | 1.18% | -9.27% | -5.98% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8212 | 0.9236 | -0.33% | 0.17% | -14.86% | -- | -11.43% | -7.62% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8239 | 0.9252 | -0.07% | -0.42% | -4.85% | 2.94% | -8.71% | -7.31% | -31.86% | -- | -- | | 2024-10-28 | 0.8245 | 0.9256 | 0.35% | -0.63% | -4.78% | 2.48% | -8.64% | -7.24% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8216 | 0.9238 | 1.02% | 0.77% | 5.79% | -- | -7.70% | -7.57% | -31.35% | -- | -- | | 2024-10-24 | 0.8133 | 0.9188 | -0.79% | 6.27% | 5.63% | 1.61% | -8.38% | -8.50% | -31.83% | -- | -- | | 2024-10-23 | 0.8198 | 0.9227 | -0.92% | 7.64% | -- | 0.79% | -7.26% | -7.77% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8274 | 0.9273 | -0.28% | 7.27% | -- | -- | -7.82% | -6.92% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8297 | 0.9287 | 1.77% | 5.90% | -- | -- | -7.56% | -6.66% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8153 | 0.9200 | 6.53% | 7.05% | -- | -1.89% | -11.95% | -8.28% | -31.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7653 | 0.8897 | 0.49% | -4.07% | 4.39% | -- | -18.66% | -13.90% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7616 | 0.8875 | -1.26% | -7.81% | 3.88% | -- | -18.94% | -14.32% | -36.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7713 | 0.8933 | -1.56% | -19.74% | 5.21% | -- | -19.29% | -13.23% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7835 | 0.9007 | 2.88% | -18.77% | 6.87% | -- | -18.01% | -11.86% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7616 | 0.8875 | -4.54% | -21.04% | 2.45% | -9.26% | -21.22% | -14.32% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7978 | 0.9094 | -3.43% | -17.29% | -- | -- | -16.08% | -10.25% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8261 | 0.9266 | -4.60% | -14.35% | 12.27% | -- | -13.11% | -7.06% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8659 | 0.9507 | 10.98% | -0.37% | 29.71% | -- | 1.61% | 8.11% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7802 | 0.8987 | 11.39% | -- | 25.31% | -- | 1.99% | 8.51% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7004 | 0.8504 | 0.00% | -- | -- | 4.72% | -7.96% | -2.59% | -27.34% | -- | -- | | 2024-09-25 | 0.6282 | 0.8066 | 0.87% | -- | 3.39% | -- | -17.01% | -12.63% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6228 | 0.8033 | 0.00% | 5.03% | 2.50% | -- | -18.80% | -13.38% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5930 | 0.7853 | -0.55% | -1.05% | -5.54% | -- | -22.58% | -17.52% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5963 | 0.7873 | -0.83% | -2.17% | -4.25% | -12.09% | -23.75% | -17.07% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6013 | 0.7903 | 0.00% | -0.60% | -4.08% | -11.01% | -23.30% | -16.37% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5952 | 0.7866 | -0.68% | -- | -5.06% | -10.88% | -23.10% | -17.22% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5993 | 0.7891 | -1.67% | -3.74% | -5.50% | -11.10% | -24.71% | -16.65% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6095 | 0.7953 | 0.76% | 0.86% | -- | -9.78% | -23.43% | -15.23% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6049 | 0.7925 | -0.85% | 1.20% | -6.91% | -10.56% | -24.95% | -15.87% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6101 | 0.7956 | 0.00% | -- | -6.11% | -- | -23.55% | -15.15% | -35.64% | -- | -- | | 2024-08-30 | 0.6226 | 0.8032 | 3.03% | 2.47% | -- | -6.67% | -22.56% | -13.41% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6043 | 0.7921 | 1.10% | -- | -6.66% | -8.80% | -23.51% | -15.95% | -38.96% | -- | -- | | 2024-08-28 | 0.5977 | 0.7881 | 0.00% | -- | -8.16% | -9.96% | -21.87% | -16.87% | -39.63% | -- | -- | | 2024-08-26 | 0.6060 | 0.7931 | -0.26% | -- | -6.88% | -- | -19.74% | -15.72% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6076 | 0.7941 | 0.00% | -3.06% | -7.65% | -10.62% | -21.40% | -15.49% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6191 | 0.8011 | 0.00% | -1.39% | -- | -10.46% | -20.93% | -13.89% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6268 | 0.8058 | -0.22% | -0.02% | -- | -- | -21.45% | -12.82% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6282 | 0.8066 | 0.71% | -- | -- | -- | -23.11% | -12.63% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6238 | 0.8039 | -0.64% | -- | -- | -9.24% | -24.57% | -13.24% | -38.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6278 | 0.8064 | 0.80% | -1.01% | -- | -8.30% | -23.53% | -12.68% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6228 | 0.8033 | -0.65% | -- | -- | -- | -24.14% | -13.38% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6269 | 0.8058 | 0.00% | -3.52% | -- | -9.69% | -25.37% | -12.81% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6342 | 0.8102 | 0.00% | -- | -3.03% | -- | -26.43% | -11.79% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6498 | 0.8197 | 0.00% | -0.15% | -2.12% | -- | -23.37% | -9.62% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6681 | 0.8308 | 0.00% | 3.20% | -- | -- | -20.84% | -7.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6474 | 0.8182 | -0.52% | -- | -- | -- | -22.56% | -9.96% | -36.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6508 | 0.8203 | 0.00% | -- | -3.90% | -5.06% | -21.59% | -9.49% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6474 | 0.8182 | -1.60% | -- | -- | -3.19% | -21.81% | -9.96% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6579 | 0.8246 | 0.00% | -- | -4.17% | -- | -20.35% | -8.50% | -36.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6722 | 0.8333 | 0.00% | -0.99% | -4.04% | -0.21% | -21.66% | -6.51% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6789 | 0.8373 | 0.00% | 3.92% | 0.47% | 1.48% | -21.24% | -5.58% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6540 | 0.8222 | 0.11% | -- | -3.20% | -- | -23.95% | -9.04% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6533 | 0.8218 | -1.27% | -2.32% | -3.40% | -- | -25.17% | -9.14% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6617 | 0.8269 | -0.33% | -2.29% | -- | -- | -23.33% | -7.97% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6639 | 0.8282 | -0.93% | -- | -- | -5.02% | -23.51% | -7.66% | -34.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6701 | 0.8320 | 0.00% | -- | -- | -5.88% | -22.80% | -6.80% | -35.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6688 | 0.8312 | -1.24% | -- | -- | -1.50% | -23.57% | -6.98% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6772 | 0.8363 | 0.00% | -2.46% | -- | -- | -22.25% | -5.81% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6865 | 0.8419 | 0.00% | -- | -- | -- | -23.98% | -4.52% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6943 | 0.8467 | -0.89% | 2.36% | -- | -- | -25.26% | -3.44% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7005 | 0.8504 | 0.00% | 3.67% | -- | -4.69% | -23.02% | -2.57% | -30.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6783 | 0.8370 | 0.38% | 0.40% | -- | -- | -20.76% | -5.66% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6757 | 0.8354 | 1.17% | -0.09% | -- | -6.54% | -20.69% | -6.02% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6679 | 0.8307 | -0.92% | -- | -4.87% | -- | -20.86% | -7.11% | -33.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6741 | 0.8344 | -0.22% | 1.05% | -- | -- | -19.75% | -6.24% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6756 | 0.8353 | -0.10% | 1.96% | -- | -6.69% | -21.99% | -6.04% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6763 | 0.8358 | 0.00% | 1.88% | -- | -6.85% | -21.27% | -5.94% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6671 | 0.8302 | 0.68% | -1.87% | -- | -5.11% | -20.39% | -7.22% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6626 | 0.8275 | -0.18% | -- | -- | -5.75% | -19.10% | -7.84% | -33.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6638 | 0.8282 | 0.00% | -- | -3.17% | -- | -18.65% | -7.68% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6798 | 0.8379 | 0.00% | -- | -- | 1.31% | -15.97% | -5.45% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6914 | 0.8449 | 0.00% | 0.99% | 4.84% | 5.72% | -16.70% | -3.84% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6873 | 0.8424 | 0.39% | -2.11% | 2.74% | 8.24% | -15.67% | -4.41% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6846 | 0.8408 | 0.00% | -- | 2.33% | 7.81% | -16.00% | -4.78% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6942 | 0.8466 | 0.00% | -- | 1.64% | 9.32% | -17.16% | -3.45% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7021 | 0.8514 | 0.00% | -- | -- | -- | -16.42% | -2.35% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6855 | 0.8413 | 2.97% | 3.94% | -- | 6.28% | -18.68% | -4.66% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6657 | 0.8293 | -0.45% | -1.17% | -- | 1.32% | -23.48% | -7.41% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6687 | 0.8311 | 0.00% | -- | -8.40% | -- | -23.84% | -7.00% | -29.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6595 | 0.8256 | -2.09% | -1.42% | -- | 1.62% | -26.80% | -8.28% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6736 | 0.8341 | 0.00% | 0.69% | -8.35% | 3.47% | -25.57% | -6.31% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6744 | 0.8346 | 0.81% | -- | -6.20% | 2.80% | -26.13% | -6.20% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6690 | 0.8310 | 0.00% | -- | -- | 1.67% | -28.37% | -6.95% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6690 | 0.8310 | 0.15% | -- | -7.47% | -0.15% | -26.48% | -6.95% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6680 | 0.8310 | -2.20% | -- | -- | 1.52% | -26.27% | -7.09% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6830 | 0.8400 | 0.00% | -2.29% | -- | 2.25% | -27.57% | -5.01% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6990 | 0.8500 | -1.83% | -- | -3.45% | -2.78% | -21.02% | -2.78% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7120 | 0.8570 | 2.59% | -- | -1.66% | -3.13% | -19.55% | -0.97% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6940 | 0.8460 | -0.43% | -4.93% | -1.28% | -5.58% | -19.95% | -3.48% | -22.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6970 | 0.8480 | 2.65% | -- | -- | -3.73% | -18.76% | -3.06% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6790 | 0.8370 | 0.00% | -7.99% | -3.14% | -3.96% | -22.31% | -5.56% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7300 | 0.8680 | 0.00% | 1.53% | 9.45% | 1.81% | -12.68% | 1.53% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7380 | 0.8730 | 0.00% | -- | 12.84% | 1.51% | -9.67% | 2.64% | -16.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7350 | 0.8710 | 2.23% | 1.66% | 15.75% | -0.27% | -9.82% | 2.23% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7190 | 0.8620 | 0.70% | -- | 13.23% | -3.49% | -9.56% | 0.00% | -18.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7140 | 0.8590 | 0.00% | -- | 12.44% | -4.67% | -10.41% | -0.70% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7230 | 0.8640 | 0.00% | -0.41% | 13.86% | -4.99% | -7.07% | 0.56% | -22.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7240 | 0.8650 | -0.28% | 3.28% | -- | -0.82% | -8.93% | 0.70% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7260 | 0.8660 | 0.28% | -- | -- | -3.33% | -8.68% | 0.97% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7240 | 0.8650 | 2.99% | 7.90% | -- | -3.98% | -8.59% | 0.70% | -27.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7030 | 0.8520 | 0.00% | 5.40% | -- | -5.64% | -9.06% | -2.23% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7010 | 0.8510 | 0.00% | 7.19% | 8.68% | -6.28% | -8.13% | -2.50% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6710 | 0.8330 | 0.60% | 5.67% | 5.17% | -11.71% | -12.97% | -6.68% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6670 | 0.8300 | 0.00% | 5.04% | 6.55% | -11.66% | -14.49% | -7.23% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6540 | 0.8220 | 0.00% | 2.99% | 0.77% | -15.28% | -16.58% | -9.04% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6350 | 0.8110 | 0.00% | -- | -5.37% | -18.38% | -17.43% | -11.68% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6080 | 0.7940 | 0.00% | -- | -11.37% | -21.04% | -21.95% | -15.44% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5920 | 0.7850 | 0.00% | -- | -19.46% | -20.54% | -21.90% | -17.66% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6450 | 0.8170 | -1.83% | -0.62% | -8.25% | -10.42% | -15.47% | -10.29% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6570 | 0.8240 | 0.00% | 0.92% | -8.24% | -8.75% | -13.89% | -8.62% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6380 | 0.8130 | 1.92% | -2.45% | -11.02% | -10.77% | -16.38% | -11.27% | -41.52% | 开放申购 | 开放赎回 |
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