|
| 鹏华中证中药联接A(016891)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 | | 2025-03-25 | 0.8328 | 0.8328 | 0.00% | -0.12% | -- | -- | -4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8333 | 0.8333 | 0.13% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8322 | 0.8322 | 0.00% | -- | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8338 | 0.8338 | 0.00% | -- | -- | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8361 | 0.8361 | 0.00% | 2.58% | -0.83% | -- | -6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8222 | 0.8222 | 0.00% | -- | -1.65% | -- | -8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8151 | 0.8151 | -0.34% | -- | -- | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8179 | 0.8179 | 0.00% | -0.04% | -1.87% | -8.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8202 | 0.8202 | 0.00% | -- | -- | -7.56% | -7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8182 | 0.8182 | 0.00% | -0.66% | -- | -7.35% | -6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8236 | 0.8236 | -0.12% | -- | -- | -8.57% | -5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8246 | 0.8246 | 0.00% | -1.36% | -- | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8431 | 0.8431 | 0.00% | -- | -- | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8360 | 0.8360 | 0.16% | 0.72% | -- | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8347 | 0.8347 | 0.00% | -- | -- | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8335 | 0.8335 | 0.42% | -- | -- | -6.57% | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8300 | 0.8300 | 0.00% | -- | -- | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8224 | 0.8224 | -0.12% | -- | -7.05% | -6.50% | -2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8234 | 0.8234 | 0.00% | -- | -6.67% | -6.76% | -1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8328 | 0.8328 | 0.00% | -- | -- | -4.63% | -3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8331 | 0.8331 | 0.00% | -1.17% | -- | -2.22% | -5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8202 | 0.8202 | 0.00% | -- | -- | -4.79% | -5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8430 | 0.8430 | -0.52% | -2.46% | -5.36% | -11.94% | -5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8474 | 0.8474 | 0.00% | -1.96% | -4.86% | -7.98% | -6.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8643 | 0.8643 | 0.00% | -2.32% | -2.67% | -6.15% | -5.00% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8737 | 0.8737 | 0.00% | -- | 0.18% | -- | -2.03% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8848 | 0.8848 | 0.29% | 0.66% | 1.76% | 15.13% | -1.55% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8822 | 0.8822 | 0.00% | -0.55% | 1.46% | -- | -1.84% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8796 | 0.8796 | 0.07% | -- | -0.55% | -- | -4.13% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8790 | 0.8790 | -0.91% | -- | -1.38% | 19.11% | -3.97% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8871 | 0.8871 | 0.00% | 0.17% | -0.47% | 20.20% | -3.08% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8856 | 0.8856 | -0.57% | -1.27% | -4.32% | 13.79% | -3.93% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8907 | 0.8907 | 0.87% | 0.30% | -0.16% | 13.84% | -3.84% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8830 | 0.8830 | -0.48% | 0.54% | -1.34% | 11.39% | -5.54% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8873 | 0.8873 | -0.84% | 0.48% | 0.69% | 12.67% | -5.88% | -3.53% | -- | -- | -- | | 2024-12-03 | 0.8948 | 0.8948 | -0.25% | 2.60% | 2.20% | 13.04% | -5.55% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8970 | 0.8970 | 1.01% | 2.84% | 2.46% | -- | -5.32% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8880 | 0.8880 | 1.10% | 2.13% | 0.66% | 11.39% | -5.46% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8783 | 0.8783 | -0.54% | -2.41% | -2.07% | 11.35% | -7.63% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8831 | 0.8831 | 1.26% | -1.96% | 0.24% | -- | -6.16% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8721 | 0.8721 | -0.01% | -2.29% | -1.01% | 10.42% | -8.58% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8722 | 0.8722 | 0.31% | -1.39% | -1.00% | -- | -8.56% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8695 | 0.8695 | -3.39% | -2.45% | -1.90% | -- | -6.56% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9000 | 0.9000 | -0.09% | -0.60% | 3.07% | 12.70% | -3.53% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9008 | 0.9008 | 0.93% | -2.42% | 4.93% | -- | -3.49% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8925 | 0.8925 | 0.90% | -4.01% | 3.96% | 9.40% | -2.44% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8845 | 0.8845 | -0.76% | -4.44% | 3.03% | 7.66% | -3.31% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8913 | 0.8913 | -1.56% | -3.71% | 4.61% | 8.33% | -2.05% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9054 | 0.9054 | -1.92% | -2.36% | 4.24% | -- | -0.23% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9231 | 0.9231 | -0.72% | 3.47% | 7.15% | 11.08% | 1.86% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9298 | 0.9298 | 0.45% | 3.89% | 7.93% | 11.09% | 2.33% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9256 | 0.9256 | 0.00% | 5.04% | 7.44% | 13.29% | 1.87% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9256 | 0.9256 | -0.18% | 5.72% | -3.31% | -- | 0.97% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9273 | 0.9273 | 3.95% | 5.93% | 0.69% | -- | 1.78% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8921 | 0.8921 | -0.32% | 1.31% | -3.13% | 8.97% | -2.22% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8950 | 0.8950 | 1.57% | 1.45% | -2.81% | -- | -0.54% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8812 | 0.8812 | 0.65% | -1.75% | -4.31% | -- | -2.08% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8755 | 0.8755 | 0.01% | -0.62% | -4.93% | -- | -3.22% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8754 | 0.8754 | -0.59% | -0.48% | -4.94% | 8.53% | -3.41% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8806 | 0.8806 | -0.18% | -0.28% | -4.38% | -- | -3.29% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8822 | 0.8822 | -1.64% | -0.46% | 3.46% | 12.67% | -2.26% | -4.09% | -- | -- | -- | | 2024-10-28 | 0.8969 | 0.8969 | 1.80% | 2.71% | 5.18% | -- | -0.63% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8810 | 0.8810 | 0.16% | 2.62% | 12.73% | 10.94% | 1.61% | -4.22% | -- | -- | -- | | 2024-10-24 | 0.8796 | 0.8796 | -0.40% | 4.90% | 14.46% | 9.27% | 1.73% | -4.37% | -- | -- | -- | | 2024-10-23 | 0.8831 | 0.8831 | -0.36% | 3.92% | -- | -- | 3.35% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8863 | 0.8863 | 1.50% | 4.03% | 19.00% | 5.79% | 2.96% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8732 | 0.8732 | 1.71% | 0.53% | 17.24% | 4.84% | 1.44% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8585 | 0.8585 | 2.39% | -0.35% | -- | 3.88% | -3.56% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8385 | 0.8385 | -1.33% | -6.04% | 13.62% | 2.74% | -7.99% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8498 | 0.8498 | -0.26% | -3.56% | 15.15% | -- | -8.02% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8520 | 0.8520 | -1.91% | -11.00% | 15.45% | -- | -8.88% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8686 | 0.8686 | 0.82% | -5.68% | 17.70% | -- | -7.10% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8615 | 0.8615 | -3.46% | -6.45% | 14.11% | -- | -7.24% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8924 | 0.8924 | 1.27% | -3.09% | -- | -- | -3.24% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8812 | 0.8812 | -7.95% | -4.31% | 13.22% | 8.46% | -6.35% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9573 | 0.9573 | 3.95% | 3.95% | 22.35% | 18.24% | 0.79% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9209 | 0.9209 | 8.00% | -- | 15.21% | 12.21% | -3.04% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8527 | 0.8527 | 0.00% | 14.49% | -- | 3.66% | -9.64% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7815 | 0.7815 | 1.69% | -- | -- | -- | -16.06% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7685 | 0.7685 | 0.00% | 4.13% | -- | -7.11% | -16.41% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7448 | 0.7448 | 0.00% | 0.92% | -- | -11.82% | -19.11% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7380 | 0.7380 | -0.69% | -5.67% | -11.19% | -15.58% | -18.79% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7431 | 0.7431 | -1.58% | -6.26% | -11.22% | -17.08% | -18.99% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7550 | 0.7550 | 0.00% | -4.13% | -7.59% | -16.31% | -17.11% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7783 | 0.7783 | -0.52% | -- | -4.74% | -13.27% | -12.87% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7824 | 0.7824 | -1.30% | -2.11% | -4.43% | -12.82% | -14.06% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7927 | 0.7927 | 0.66% | -0.56% | -- | -- | -13.69% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7875 | 0.7875 | -0.52% | -0.16% | -- | -- | -14.64% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7916 | 0.7916 | 0.00% | -- | -- | -11.11% | -13.74% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7993 | 0.7993 | 0.26% | -- | -- | -10.45% | -13.05% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7972 | 0.7972 | 1.06% | -- | 1.81% | -11.66% | -13.60% | -13.33% | -- | -- | -- | | 2024-08-28 | 0.7888 | 0.7888 | 0.00% | -1.23% | -- | -13.14% | -13.18% | -14.24% | -- | -- | -- | | 2024-08-26 | 0.7898 | 0.7898 | 0.00% | -3.19% | -- | -- | -12.58% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7986 | 0.7986 | 0.00% | -- | -4.12% | -13.64% | -13.04% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8158 | 0.8158 | -0.71% | -2.53% | -2.05% | -- | -11.63% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8216 | 0.8216 | -0.15% | 0.56% | -- | -11.88% | -13.54% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | -14.37% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8310 | 0.8310 | -0.72% | 1.50% | -- | -11.19% | -12.38% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8370 | 0.8370 | 2.45% | -- | -- | -- | -11.75% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8170 | 0.8170 | 0.00% | -- | 0.55% | -- | -14.31% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8187 | 0.8187 | 0.00% | -- | -- | -12.61% | -13.89% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8066 | 0.8066 | 0.00% | 0.20% | -1.72% | -12.03% | -14.87% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7830 | 0.7830 | 0.00% | -6.54% | -4.59% | -13.87% | -18.28% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7941 | 0.7941 | -1.35% | -3.91% | -- | -11.16% | -16.83% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8050 | 0.8050 | 0.00% | -1.36% | -2.70% | -9.77% | -15.64% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8378 | 0.8378 | 0.59% | -- | -0.88% | -6.81% | -11.60% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8329 | 0.8329 | 0.79% | -- | -3.93% | -7.31% | -12.34% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8264 | 0.8264 | 1.26% | -- | -- | -7.39% | -13.35% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8161 | 0.8161 | 0.00% | -- | -6.93% | -- | -15.32% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8125 | 0.8125 | 0.36% | -2.52% | -9.46% | -7.81% | -15.11% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8096 | 0.8096 | 0.00% | -3.48% | -9.78% | -6.87% | -15.41% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8081 | 0.8081 | 0.00% | -1.76% | -- | -8.31% | -17.78% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8335 | 0.8335 | -0.63% | -- | -6.68% | -4.96% | -16.95% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8388 | 0.8388 | 2.21% | 1.39% | -6.09% | -5.39% | -16.42% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8207 | 0.8207 | -0.23% | -2.90% | -9.62% | -- | -16.63% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8226 | 0.8226 | 0.00% | -2.60% | -10.27% | -5.50% | -16.47% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8273 | 0.8273 | -2.12% | -5.66% | -- | -- | -15.92% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8452 | 0.8452 | 0.07% | -3.47% | -8.60% | -- | -14.10% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8446 | 0.8446 | -2.58% | -3.39% | -9.03% | -- | -15.33% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8670 | 0.8670 | 0.00% | -3.26% | -- | -- | -13.52% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8769 | 0.8769 | 0.15% | -2.28% | -- | -- | -12.47% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8756 | 0.8756 | 0.16% | -2.43% | -8.26% | -2.09% | -12.42% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8742 | 0.8742 | -2.45% | -2.60% | -6.57% | -- | -12.04% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8962 | 0.8962 | -0.65% | -- | -- | -0.79% | -10.73% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9021 | 0.9021 | 0.52% | -- | -- | 1.83% | -10.78% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8974 | 0.8974 | -0.01% | 0.47% | -4.20% | -- | -12.92% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8975 | 0.8975 | 0.00% | 0.55% | -4.20% | -- | -12.58% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8905 | 0.8905 | -0.30% | -2.86% | -2.88% | 1.31% | -14.65% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8932 | 0.8932 | 0.07% | -- | -2.58% | 1.77% | -16.34% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8926 | 0.8926 | -1.09% | -- | -2.65% | 1.70% | -16.41% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9024 | 0.9024 | -0.63% | -1.09% | -0.74% | 2.81% | -15.77% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9081 | 0.9081 | -0.94% | -1.80% | -- | -- | -15.02% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9167 | 0.9167 | 0.00% | -1.26% | -- | 4.77% | -14.21% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9123 | 0.9123 | -1.34% | -- | 1.48% | 5.12% | -13.40% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9247 | 0.9247 | -0.40% | -3.11% | 2.90% | -- | -12.03% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9284 | 0.9284 | 0.00% | -0.78% | 3.32% | 6.90% | -11.67% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9324 | 0.9324 | 0.00% | -- | 6.68% | -- | -9.39% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9544 | 0.9544 | 2.00% | 1.89% | 9.49% | -- | -6.91% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9357 | 0.9357 | 0.00% | -0.12% | 7.34% | -- | -8.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9301 | 0.9301 | -0.70% | 1.44% | 6.99% | -- | -12.35% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9367 | 0.9367 | -0.01% | 2.16% | 6.29% | -- | -11.26% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9368 | 0.9368 | 2.17% | 3.05% | 6.30% | 13.52% | -11.25% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9169 | 0.9169 | 0.86% | 2.29% | 4.84% | -- | -11.20% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9091 | 0.9091 | 0.00% | 1.12% | 3.94% | -- | -11.95% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8939 | 0.8939 | 0.19% | 0.18% | 2.77% | 3.80% | -10.76% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8922 | 0.8922 | -0.47% | -- | -- | 5.47% | -11.51% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8964 | 0.8964 | -0.29% | 2.56% | -- | 6.93% | -10.70% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8990 | 0.8990 | 0.04% | 2.04% | -- | 8.07% | -10.44% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8986 | 0.8986 | 0.71% | 3.09% | -- | 4.13% | -10.74% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8923 | 0.8923 | 0.00% | -- | -- | 3.01% | -11.95% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8740 | 0.8740 | -0.79% | -0.83% | -- | -0.83% | -14.03% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8810 | 0.8810 | 1.07% | 1.35% | -- | 0.06% | -13.34% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8717 | 0.8717 | 0.00% | -1.09% | -3.50% | 0.00% | -13.91% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8767 | 0.8767 | -0.52% | -0.52% | -- | -0.16% | -13.17% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8813 | 0.8813 | 1.38% | 0.49% | -- | -1.24% | -13.93% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8693 | 0.8693 | -1.36% | -1.95% | -- | -2.56% | -15.10% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8813 | 0.8813 | 0.49% | 1.24% | 0.26% | -5.02% | -12.05% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8770 | 0.8770 | -1.08% | -- | -0.23% | -4.65% | -13.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8866 | 0.8866 | 1.37% | 1.93% | 0.86% | -2.55% | -12.21% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8746 | 0.8746 | 0.00% | -- | -0.35% | -3.87% | -11.11% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8705 | 0.8705 | 0.00% | -- | -0.51% | -3.39% | -8.91% | -5.36% | -- | 开放申购 | 开放赎回 |
|