|
| 鹏华丰和C(006057)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 | 1.2335 | 1.2335 | -0.08% | -- | -0.85% | -1.38% | 0.28% | -0.30% | -9.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2345 | 1.2345 | 0.00% | -- | -0.77% | -0.69% | -0.04% | -0.22% | -9.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2372 | 1.2372 | 0.00% | -0.37% | -0.46% | -0.47% | -0.31% | 0.00% | -9.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2432 | 1.2432 | 0.11% | -- | 0.55% | 1.03% | 0.91% | 0.18% | -9.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2418 | 1.2418 | 0.00% | 0.05% | 0.46% | 0.68% | 0.96% | 0.06% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2420 | 1.2420 | 0.00% | -- | 0.36% | 0.97% | 0.73% | 0.08% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2412 | 1.2412 | -0.06% | -0.70% | 0.07% | 1.02% | 0.34% | 0.02% | -9.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2419 | 1.2419 | 0.00% | -- | 0.53% | -- | 0.40% | 0.07% | -9.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2478 | 1.2478 | 0.00% | 0.32% | 0.62% | -- | 0.71% | 0.55% | -8.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2500 | 1.2500 | 0.00% | 0.52% | 0.27% | 2.38% | 0.64% | 0.73% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2438 | 1.2438 | -0.02% | 0.07% | -0.21% | -- | 0.47% | 0.23% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2441 | 1.2441 | 0.05% | 0.43% | 0.05% | 1.97% | 0.25% | 0.25% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2435 | 1.2435 | 0.14% | 0.54% | 0.12% | 1.68% | 0.20% | 0.20% | -8.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2417 | 1.2417 | -0.01% | 0.43% | 0.01% | 1.58% | -0.27% | 0.06% | -8.16% | -- | -- | | 2024-12-03 | 1.2418 | 1.2418 | -0.09% | 0.46% | 0.01% | 1.60% | -0.34% | 0.06% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2429 | 1.2429 | 0.33% | 0.49% | 0.10% | 1.88% | -0.25% | 0.15% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2388 | 1.2388 | 0.16% | 0.11% | -0.15% | 1.62% | -0.74% | -0.18% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2368 | 1.2368 | 0.03% | -0.71% | -0.26% | 1.63% | -0.98% | -0.34% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2364 | 1.2364 | 0.02% | -0.48% | -0.32% | -- | -0.85% | -0.37% | -8.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2361 | 1.2361 | -0.06% | -0.34% | -0.35% | 1.63% | -0.79% | -0.39% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2368 | 1.2368 | -0.06% | 0.11% | -0.29% | -- | -0.74% | -0.34% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2375 | 1.2375 | -0.65% | -0.21% | -0.71% | -- | -0.68% | -0.28% | -8.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2456 | 1.2456 | 0.26% | 0.18% | 0.35% | -- | -0.19% | 0.37% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2424 | 1.2424 | 0.17% | -0.27% | 0.22% | -- | -0.61% | 0.11% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2403 | 1.2403 | 0.40% | -0.51% | 0.05% | 1.70% | -0.78% | -0.06% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2354 | 1.2354 | -0.38% | -1.03% | -0.35% | 1.26% | -1.17% | -0.45% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2401 | 1.2401 | -0.26% | -0.51% | 0.24% | 1.63% | -0.63% | -0.07% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2433 | 1.2433 | -0.20% | -0.25% | 0.33% | -- | -0.22% | 0.19% | -7.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2458 | 1.2458 | -0.06% | 0.18% | 0.78% | 1.91% | -0.10% | 0.39% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2466 | 1.2466 | -0.13% | 0.37% | 0.85% | 2.06% | 0.13% | 0.45% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2482 | 1.2482 | 0.14% | 0.53% | 0.98% | 2.09% | 0.26% | 0.58% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2464 | 1.2464 | 0.00% | 0.38% | -0.35% | 1.76% | 0.03% | 0.44% | -5.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2464 | 1.2464 | 0.23% | 0.44% | 0.27% | -- | -0.05% | 0.44% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2435 | 1.2435 | 0.12% | 0.23% | 0.03% | 1.44% | -0.44% | 0.20% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2420 | 1.2420 | 0.03% | 0.11% | -0.09% | -- | -0.16% | 0.08% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2416 | 1.2416 | -0.01% | 0.13% | -0.12% | 1.31% | -0.19% | 0.05% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2417 | 1.2417 | 0.06% | 0.10% | -0.11% | -- | 0.06% | 0.06% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2409 | 1.2409 | 0.02% | 0.00% | -0.18% | 1.12% | -0.17% | -0.01% | -5.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2406 | 1.2406 | 0.00% | -0.15% | -0.20% | -- | -0.51% | -0.03% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2406 | 1.2406 | 0.05% | -0.47% | 0.82% | 1.12% | -0.51% | -0.03% | -5.73% | -- | -- | | 2024-10-28 | 1.2400 | 1.2400 | -0.03% | -0.10% | 0.77% | 1.08% | -0.56% | -0.08% | -5.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2404 | 1.2404 | -0.04% | 0.06% | -- | -- | 0.03% | -0.05% | -6.74% | -- | -- | | 2024-10-24 | 1.2409 | 1.2409 | -0.13% | 0.30% | 0.88% | 1.18% | 0.23% | -0.01% | -6.70% | -- | -- | | 2024-10-23 | 1.2425 | 1.2425 | -0.31% | 0.49% | 0.96% | -- | 0.77% | 0.12% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2464 | 1.2464 | 0.42% | 0.75% | 1.36% | -- | 0.68% | 0.44% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2412 | 1.2412 | 0.12% | 0.16% | 0.94% | 1.27% | 0.26% | 0.02% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2397 | 1.2397 | 0.20% | 0.29% | -- | 1.16% | -0.27% | -0.10% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2372 | 1.2372 | 0.06% | -0.15% | -- | -- | -0.79% | -0.31% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2364 | 1.2364 | -0.06% | -0.02% | -- | -- | -0.93% | -0.37% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2371 | 1.2371 | -0.17% | -1.10% | -- | -- | -0.95% | -0.31% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2392 | 1.2392 | 0.25% | -0.31% | -- | -- | -0.78% | -0.15% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2361 | 1.2361 | -0.23% | -0.56% | 1.18% | 0.46% | -1.03% | -0.39% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2390 | 1.2390 | 0.19% | -0.33% | -- | -- | -0.80% | -0.16% | -7.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2367 | 1.2367 | -1.13% | -0.51% | -- | 0.84% | -1.14% | -0.35% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2508 | 1.2508 | 0.62% | 0.62% | 2.52% | -- | -0.26% | 0.79% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2431 | 1.2431 | 1.02% | 1.01% | 1.81% | -- | -0.87% | 0.17% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2305 | 1.2305 | -0.24% | 0.07% | -- | 0.11% | -1.64% | -0.85% | -7.90% | -- | -- | | 2024-09-26 | 1.2334 | 1.2334 | 0.00% | 0.38% | 1.41% | -- | -1.25% | -0.61% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2301 | 1.2301 | -0.05% | -- | -- | 0.20% | -1.59% | -0.88% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2307 | 1.2307 | 0.08% | -- | -- | -- | -1.54% | -0.83% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2297 | 1.2297 | 0.08% | -- | -- | -- | -1.39% | -0.91% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2287 | 1.2287 | 0.00% | 0.63% | 0.75% | -0.34% | -1.63% | -0.99% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2210 | 1.2210 | -0.06% | -0.16% | -0.03% | -0.90% | -2.63% | -1.61% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2217 | 1.2217 | 0.00% | -0.06% | -0.07% | -0.79% | -2.65% | -1.56% | -9.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2201 | 1.2201 | -0.23% | -0.07% | -0.47% | -0.85% | -3.24% | -1.68% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2229 | 1.2229 | 0.04% | 0.32% | -- | -0.88% | -2.94% | -1.46% | -8.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2224 | 1.2224 | 0.02% | 0.44% | -0.26% | -- | -3.21% | -1.50% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2222 | 1.2222 | 0.18% | -- | -0.28% | -0.97% | -3.15% | -1.51% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2200 | 1.2200 | -0.08% | 0.30% | -0.46% | -1.35% | -3.33% | -1.69% | -9.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2210 | 1.2210 | 0.16% | -- | -- | -1.25% | -2.86% | -1.61% | -8.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2190 | 1.2190 | 0.16% | -- | -0.64% | -1.38% | -2.79% | -1.77% | -8.48% | -- | -- | | 2024-08-28 | 1.2170 | 1.2170 | 0.00% | -- | -0.79% | -1.43% | -2.41% | -1.93% | -8.63% | -- | -- | | 2024-08-26 | 1.2163 | 1.2163 | 0.00% | -0.27% | -0.85% | -- | -2.54% | -1.99% | -8.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2196 | 1.2196 | -0.03% | -0.15% | -0.49% | -1.36% | -3.21% | -1.72% | -6.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2200 | 1.2200 | -0.02% | -0.21% | -- | -- | -3.10% | -1.69% | -6.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2202 | 1.2202 | 0.00% | -0.38% | -- | -- | -3.24% | -1.68% | -6.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2224 | 1.2224 | 0.08% | -0.29% | -- | -0.96% | -3.29% | -1.50% | -6.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2214 | 1.2214 | -0.10% | -- | -- | -- | -3.37% | -1.58% | -5.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2226 | 1.2226 | -0.18% | -0.24% | -0.31% | -- | -3.66% | -1.48% | -5.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | -3.71% | -1.31% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2259 | 1.2259 | 0.00% | -- | 0.03% | -0.45% | -4.15% | -1.22% | -5.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2256 | 1.2256 | 0.00% | -0.09% | -0.24% | -0.11% | -3.87% | -1.24% | -5.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2271 | 1.2271 | 0.00% | 0.06% | -- | 0.01% | -3.83% | -1.12% | -4.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2268 | 1.2268 | 0.01% | -- | -- | 0.02% | -3.78% | -1.14% | -4.90% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2267 | 1.2267 | 0.00% | 0.09% | -- | -- | -3.33% | -1.15% | -5.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2264 | 1.2264 | 0.00% | -- | -0.10% | -- | -3.13% | -1.18% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2256 | 1.2256 | 0.01% | -- | -0.59% | -0.39% | -4.77% | -1.24% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2255 | 1.2255 | 0.00% | -0.40% | -- | -- | -4.56% | -1.25% | -5.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2304 | 1.2304 | 0.00% | -- | -0.08% | 0.55% | -4.32% | -0.85% | -4.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2264 | 1.2264 | 0.00% | -0.18% | -0.37% | 0.18% | -5.00% | -1.18% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2255 | 1.2255 | 0.00% | -- | -0.66% | -- | -5.07% | -1.25% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2273 | 1.2273 | -0.11% | -- | -0.56% | -- | -5.23% | -1.10% | -2.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2286 | 1.2286 | 0.00% | -- | -0.65% | -0.06% | -4.83% | -1.00% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2291 | 1.2291 | 0.00% | -- | -0.49% | 0.33% | -5.38% | -0.96% | -3.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2276 | 1.2276 | 0.00% | -0.33% | -- | -0.28% | -6.58% | -1.08% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2329 | 1.2329 | 0.00% | 0.06% | -0.28% | -- | -7.37% | -0.65% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2317 | 1.2317 | 0.07% | 0.06% | -0.38% | -- | -7.11% | -0.75% | -2.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2308 | 1.2308 | 0.00% | -0.01% | -0.39% | 0.56% | -6.12% | -0.82% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2321 | 1.2321 | 0.06% | -0.13% | -- | -- | -4.19% | -0.72% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2314 | 1.2314 | 0.04% | -- | -- | 0.36% | -3.57% | -0.77% | -5.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2309 | 1.2309 | 0.02% | -0.47% | -0.13% | -- | -3.31% | -0.81% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2306 | 1.2306 | -0.25% | -0.47% | -0.06% | -- | -3.41% | -0.84% | -4.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2337 | 1.2337 | 0.00% | -0.19% | 0.55% | -- | -4.44% | -0.59% | -4.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2342 | 1.2342 | -0.20% | -0.08% | 0.59% | 0.67% | -4.62% | -0.55% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2367 | 1.2367 | 0.02% | -- | 0.79% | 0.96% | -1.77% | -0.35% | -4.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2364 | 1.2364 | 0.02% | 0.25% | 0.77% | 0.93% | -0.45% | -0.37% | -4.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2361 | 1.2361 | 0.11% | -- | 0.77% | 0.91% | 0.74% | -0.39% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2347 | 1.2347 | -0.04% | -- | -- | 1.29% | 0.71% | -0.51% | -4.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2352 | 1.2352 | 0.00% | -0.20% | -- | 0.83% | 0.75% | -0.47% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2333 | 1.2333 | 0.00% | -- | 0.60% | 1.01% | 1.17% | -0.62% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2377 | 1.2377 | 0.11% | 0.28% | 0.59% | 1.70% | -0.19% | -0.27% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2364 | 1.2364 | 0.00% | -- | -- | 1.76% | 0.11% | -0.37% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2356 | 1.2356 | 0.11% | 0.25% | 1.01% | 1.70% | 0.46% | -0.44% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2342 | 1.2342 | 0.00% | 0.23% | 0.90% | 1.58% | 0.34% | -0.55% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2325 | 1.2325 | 0.09% | 0.45% | -- | -- | -2.18% | -0.68% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2314 | 1.2314 | 0.36% | 0.39% | -- | -- | -2.27% | -0.77% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2270 | 1.2270 | 0.03% | 0.09% | -0.24% | -- | -3.54% | -1.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2266 | 1.2266 | 0.00% | -- | -0.28% | -- | -3.57% | -1.16% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2259 | 1.2259 | 0.00% | -- | -0.41% | 1.06% | -4.15% | -1.22% | -4.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2304 | 1.2304 | 0.00% | 0.59% | -- | 0.61% | -5.50% | -0.85% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2261 | 1.2261 | 0.24% | -- | -- | -0.64% | -5.97% | -1.20% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2232 | 1.2232 | -0.04% | -- | -- | -0.88% | -5.62% | -1.43% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2237 | 1.2237 | 0.11% | -- | -0.27% | -0.91% | -4.47% | -1.39% | -3.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2224 | 1.2224 | -0.15% | -- | -0.37% | -0.78% | -4.50% | -1.50% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2242 | 1.2242 | 0.00% | -0.41% | -0.23% | -0.55% | -5.76% | -1.35% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2293 | 1.2293 | -0.08% | -- | 0.27% | -0.94% | -2.44% | -0.94% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2303 | 1.2303 | 0.02% | -- | 0.35% | -0.78% | -2.36% | -0.86% | -3.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2300 | 1.2300 | 0.00% | -0.08% | 0.41% | -0.81% | -2.15% | -0.89% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2250 | 1.2250 | 0.00% | -0.57% | 0.00% | -0.57% | -3.16% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2310 | 1.2310 | -0.24% | -- | 0.90% | -0.16% | -2.30% | -0.81% | -3.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2340 | 1.2340 | 0.16% | 0.82% | -- | -0.16% | -1.36% | -0.56% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2320 | 1.2320 | 0.00% | -- | 1.23% | -0.16% | -0.73% | -0.73% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2320 | 1.2320 | 0.00% | 0.41% | 1.40% | -0.40% | -0.48% | -0.73% | -3.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2240 | 1.2240 | 0.00% | -- | 0.74% | -1.29% | -0.73% | -1.37% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2270 | 1.2270 | 0.00% | 0.00% | 0.99% | -1.13% | 0.08% | -1.13% | -3.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2270 | 1.2270 | 0.00% | 0.08% | 0.99% | -0.89% | -0.81% | -1.13% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2270 | 1.2270 | 0.08% | 0.33% | -- | -1.45% | -2.15% | -1.13% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2260 | 1.2260 | 0.08% | 0.41% | -- | -1.61% | -2.23% | -1.21% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2250 | 1.2250 | 0.49% | 0.41% | -- | -1.84% | -1.13% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2190 | 1.2190 | -0.49% | -- | -- | -2.40% | -1.61% | -1.77% | -4.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2250 | 1.2250 | 0.16% | 0.66% | -- | -1.76% | -1.21% | -1.29% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2230 | 1.2230 | 0.16% | -- | -- | -1.85% | -1.69% | -1.45% | -3.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2210 | 1.2210 | 0.08% | 0.49% | 0.66% | -2.24% | -2.71% | -1.61% | -4.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2200 | 1.2200 | 0.00% | 0.41% | 0.74% | -2.09% | -2.87% | -1.69% | -4.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2170 | 1.2170 | 0.00% | 0.16% | -0.49% | -2.64% | -3.41% | -1.93% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2150 | 1.2150 | 0.00% | -- | -1.22% | -2.49% | -2.17% | -2.10% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2080 | 1.2080 | 0.00% | -0.74% | -2.58% | -2.82% | -2.97% | -2.66% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2170 | 1.2170 | 0.33% | -0.73% | -1.30% | -1.70% | -3.64% | -1.93% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2130 | 1.2130 | 0.17% | -1.62% | -1.62% | -1.62% | -3.96% | -2.26% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2110 | 1.2110 | -0.98% | -1.86% | -1.78% | -2.18% | -4.12% | -2.42% | -6.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2230 | 1.2230 | -0.16% | -0.89% | -1.13% | -1.45% | -3.01% | -1.45% | -6.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2250 | 1.2250 | -0.08% | -0.81% | -0.97% | -1.45% | -2.62% | -1.29% | -6.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2260 | 1.2260 | -0.57% | -0.49% | -1.05% | -1.68% | -2.78% | -1.21% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2330 | 1.2330 | -0.08% | 0.16% | -0.48% | -1.20% | -1.99% | -0.64% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2340 | 1.2340 | 0.00% | 0.33% | -0.40% | -1.20% | -0.56% | -0.56% | -5.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2340 | 1.2340 | -0.08% | -0.08% | -0.64% | -1.44% | 0.00% | -0.56% | -4.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2350 | 1.2350 | 0.24% | -0.24% | -0.48% | -1.12% | 0.24% | -0.48% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2320 | 1.2320 | 0.08% | -0.65% | -0.48% | -1.36% | -0.16% | -0.73% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2310 | 1.2310 | 0.08% | -0.81% | -0.57% | -1.60% | -0.08% | -0.81% | -4.28% | 开放申购 | 开放赎回 |
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