|
| 鹏华中证环保产业A(160634)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 | | 2025-04-01 | 0.9873 | 0.7394 | 0.60% | -- | -- | -3.26% | -9.18% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9814 | 0.7354 | -1.85% | -2.06% | -- | -3.84% | -7.85% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9999 | 0.7478 | 0.00% | -- | -- | -3.39% | -5.43% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0144 | 0.7575 | 0.00% | -- | -1.01% | -1.85% | -5.63% | -- | -38.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0020 | 0.7492 | 0.00% | -- | -- | -4.51% | -6.40% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0035 | 0.7502 | 0.00% | -- | -0.13% | -6.92% | -- | -- | -41.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0097 | 0.7544 | 0.00% | -- | 3.83% | -5.60% | -5.10% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0231 | 0.7634 | -0.17% | 2.50% | 5.20% | -4.62% | -1.49% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0248 | 0.7645 | 0.00% | 1.84% | 4.88% | -2.54% | -- | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9981 | 0.7466 | -0.81% | -- | -- | -8.66% | -1.92% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0063 | 0.7521 | 0.00% | 1.20% | -- | -7.83% | -1.43% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9987 | 0.7470 | 0.00% | -0.61% | -- | -9.96% | -1.97% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9944 | 0.7441 | 0.91% | 2.90% | -- | -11.65% | -2.39% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9854 | 0.7381 | 0.00% | 1.33% | -- | -13.22% | -3.27% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0048 | 0.7511 | 0.00% | 3.32% | 3.06% | -9.37% | 0.04% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9664 | 0.7254 | -0.63% | -0.63% | -- | -12.55% | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9725 | 0.7295 | -0.47% | -- | -6.04% | -11.27% | -6.36% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9771 | 0.7326 | 0.99% | -- | -6.88% | -6.80% | -5.72% | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9675 | 0.7261 | -0.24% | -- | -6.49% | -9.92% | -6.64% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9698 | 0.7277 | -1.20% | -0.82% | -- | -7.18% | -5.62% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9816 | 0.7356 | 0.00% | -- | -- | -4.52% | -6.97% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9778 | 0.7330 | 0.00% | -- | -- | -2.41% | -8.00% | -- | -45.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9540 | 0.7171 | 0.00% | -- | -- | -5.61% | -11.34% | -- | -47.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9750 | 0.7312 | 0.00% | -4.47% | -9.56% | -16.69% | -7.20% | -- | -46.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0206 | 0.7617 | -1.49% | -2.74% | -5.23% | -12.79% | -6.31% | -5.06% | -46.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0360 | 0.7720 | 0.10% | 0.14% | -3.80% | -11.48% | -4.89% | -3.62% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0350 | 0.7713 | 0.15% | -- | -3.51% | -2.50% | -0.66% | -3.72% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0335 | 0.7703 | 0.00% | -- | -1.71% | -- | -1.33% | -3.86% | -46.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0493 | 0.7809 | 1.42% | 0.18% | -0.77% | 8.47% | 0.29% | -2.39% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0346 | 0.7711 | 0.00% | -1.45% | -2.16% | -- | -1.12% | -3.75% | -46.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0461 | 0.7788 | -0.12% | -- | -2.12% | -- | 3.13% | -2.68% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0474 | 0.7796 | -0.23% | -- | -2.69% | 11.71% | 1.50% | -2.56% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0498 | 0.7813 | 0.00% | -2.25% | -2.47% | 11.97% | 1.73% | -2.34% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0740 | 0.7975 | -0.38% | -0.93% | -2.91% | 12.92% | 1.58% | -0.09% | -45.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0781 | 0.8002 | 0.90% | 0.11% | -2.10% | 12.68% | 1.33% | 0.29% | -45.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0685 | 0.7938 | -0.10% | 0.43% | -3.31% | 10.18% | 1.59% | -0.60% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0696 | 0.7945 | -1.61% | -0.29% | -0.87% | 10.33% | 0.43% | -0.50% | -47.02% | -- | -- | | 2024-12-03 | 1.0871 | 0.8062 | 0.28% | 3.39% | 1.61% | 12.62% | 1.13% | 1.13% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0841 | 0.8042 | 0.67% | 1.59% | 1.33% | -- | 0.85% | 0.85% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0769 | 0.7994 | 1.22% | 1.84% | 0.15% | 11.64% | -0.53% | 0.18% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0639 | 0.7907 | -0.82% | -2.82% | -2.74% | 11.35% | -2.92% | -1.03% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0727 | 0.7966 | 2.02% | -1.83% | -2.13% | -- | -1.82% | -0.21% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0515 | 0.7824 | -1.46% | -3.69% | -4.06% | 9.30% | -5.01% | -2.18% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0671 | 0.7928 | 0.92% | -0.16% | -2.64% | -- | -3.60% | -0.73% | -46.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0574 | 0.7863 | -3.42% | -1.77% | 1.21% | -- | -5.42% | -1.63% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0948 | 0.8114 | 0.19% | -1.30% | 6.49% | 14.24% | -3.69% | 1.85% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0927 | 0.8100 | 0.08% | -3.96% | 7.63% | -- | -4.33% | 1.65% | -45.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0918 | 0.8094 | 2.15% | -2.99% | 7.55% | -- | -4.41% | 1.57% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0688 | 0.7940 | -0.71% | -5.87% | 5.28% | 9.75% | -6.43% | -0.57% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0764 | 0.7991 | -2.96% | -2.69% | 7.44% | 9.46% | -7.46% | 0.13% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1092 | 0.8210 | -2.51% | 0.05% | 8.07% | 13.86% | -3.54% | 3.19% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1377 | 0.8401 | 1.08% | 3.31% | 12.57% | 16.05% | -1.53% | 5.84% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1255 | 0.8320 | -0.88% | 1.85% | 11.36% | 15.56% | -2.40% | 4.70% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1355 | 0.8386 | 2.65% | 5.24% | 12.35% | 16.09% | -1.54% | 5.63% | -43.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1062 | 0.8190 | -0.23% | 3.39% | -4.25% | 11.76% | -3.99% | 2.91% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1087 | 0.8207 | 0.68% | 2.20% | -5.27% | -- | -3.68% | 3.14% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1012 | 0.8157 | -0.35% | 2.96% | -5.91% | 10.84% | -4.69% | 2.44% | -44.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1051 | 0.8183 | 2.42% | 2.77% | -5.57% | -- | -2.11% | 2.80% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0790 | 0.8008 | 0.85% | -1.36% | -7.80% | 8.90% | -4.43% | 0.38% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0699 | 0.7947 | -1.37% | -2.38% | -8.58% | -- | -5.69% | -0.47% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0848 | 0.8047 | 1.43% | 3.47% | -7.31% | 7.56% | -4.84% | 0.92% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0695 | 0.7944 | -0.54% | -0.43% | -8.61% | -- | -7.08% | -0.51% | -48.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0753 | 0.7983 | -1.70% | 2.92% | 1.30% | 7.65% | -5.77% | 0.03% | -48.01% | -- | -- | | 2024-10-28 | 1.0939 | 0.8108 | -0.19% | 6.40% | 3.05% | -- | -4.14% | 1.76% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0960 | 0.8122 | 4.54% | 7.96% | 12.33% | 8.25% | -1.58% | 1.96% | -45.74% | -- | -- | | 2024-10-24 | 1.0484 | 0.7803 | -2.39% | 7.67% | 8.38% | 4.74% | -6.41% | -2.47% | -46.49% | -- | -- | | 2024-10-23 | 1.0741 | 0.7975 | 2.80% | 8.91% | -- | -- | -3.64% | -0.08% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0448 | 0.7779 | 1.62% | 4.28% | 12.20% | -- | -8.79% | -2.80% | -46.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0281 | 0.7667 | 1.27% | 0.17% | 10.41% | 0.92% | -10.25% | -4.36% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0152 | 0.7581 | 4.26% | 0.45% | -- | -- | -11.88% | -5.56% | -48.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9737 | 0.7303 | -1.27% | -7.36% | 3.85% | -2.27% | -16.53% | -9.42% | -49.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9862 | 0.7387 | -1.57% | -5.83% | 5.19% | -- | -14.97% | -8.26% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0019 | 0.7492 | -2.39% | -13.28% | 6.86% | -- | -14.99% | -6.80% | -47.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0264 | 0.7656 | 1.55% | -12.30% | 9.47% | -- | -12.91% | -4.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0107 | 0.7551 | -3.84% | -13.64% | 6.36% | -- | -14.08% | -5.98% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0511 | 0.7821 | 0.36% | -10.19% | -- | -- | -10.65% | -2.22% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0473 | 0.7796 | -9.35% | -10.51% | 10.11% | 7.93% | -11.72% | -2.57% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1553 | 0.8519 | 8.84% | -1.28% | 20.75% | -- | -3.24% | 7.47% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0615 | 0.7891 | 10.25% | -- | 20.24% | 18.82% | -1.99% | 8.87% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9628 | 0.7230 | 0.00% | 13.99% | -- | 7.49% | -11.18% | -1.25% | -44.31% | -- | -- | | 2024-09-25 | 0.8850 | 0.6709 | 0.87% | -- | -- | -- | -17.52% | -9.23% | -49.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8774 | 0.6658 | 0.00% | 3.17% | -- | -- | -18.38% | -10.01% | -49.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8446 | 0.6438 | 0.00% | -0.68% | -- | -8.84% | -21.14% | -13.37% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8504 | 0.6477 | -1.47% | -2.01% | -4.36% | -10.88% | -22.69% | -12.78% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8631 | 0.6562 | 0.14% | -1.88% | -2.30% | -9.47% | -22.17% | -11.48% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8619 | 0.6554 | 0.00% | -1.98% | -2.85% | -9.73% | -22.21% | -11.60% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8627 | 0.6559 | -0.59% | -- | -2.76% | -- | -21.64% | -11.52% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8678 | 0.6594 | -1.34% | -1.70% | -3.70% | -10.17% | -23.61% | -10.99% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8796 | 0.6673 | 0.03% | 0.54% | -- | -10.27% | -23.18% | -9.78% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8793 | 0.6671 | 0.43% | 1.47% | -2.16% | -- | -22.87% | -9.82% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8755 | 0.6645 | 0.00% | -- | -2.58% | -- | -22.73% | -10.21% | -47.92% | -- | -- | | 2024-08-30 | 0.8828 | 0.6694 | 0.90% | -- | -- | -9.69% | -22.90% | -9.46% | -49.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8749 | 0.6641 | 0.96% | -- | -3.43% | -10.64% | -23.79% | -10.27% | -49.16% | -- | -- | | 2024-08-28 | 0.8666 | 0.6586 | 0.00% | -0.30% | -- | -- | -23.17% | -11.12% | -49.65% | -- | -- | | 2024-08-26 | 0.8726 | 0.6626 | 0.00% | -- | -- | -- | -22.09% | -10.50% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8692 | 0.6603 | 0.00% | -1.63% | -5.93% | -9.51% | -24.55% | -10.85% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8833 | 0.6697 | -0.96% | -0.44% | -- | -- | -25.02% | -9.41% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8919 | 0.6755 | 0.94% | -0.66% | -- | -- | -24.99% | -8.52% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8836 | 0.6699 | -0.63% | -- | -- | -8.79% | -26.61% | -9.37% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8892 | 0.6737 | 0.66% | -1.32% | -- | -- | -26.88% | -8.80% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8834 | 0.6698 | -0.43% | -- | -- | -9.55% | -27.35% | -9.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8872 | 0.6723 | -1.18% | -1.28% | 0.81% | -- | -27.99% | -9.01% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8978 | 0.6794 | 0.00% | -- | -- | -6.84% | -27.24% | -7.92% | -46.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9011 | 0.6817 | 0.00% | -- | -- | -7.71% | -27.56% | -7.58% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8987 | 0.6801 | 0.00% | -- | 0.64% | -6.63% | -26.34% | -7.83% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9148 | 0.6908 | 0.00% | 0.76% | 2.40% | -4.96% | -25.69% | -6.17% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9060 | 0.6849 | 0.00% | -- | 1.41% | -6.92% | -25.62% | -7.08% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9183 | 0.6932 | 1.15% | -- | -- | -1.28% | -24.17% | -5.82% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9079 | 0.6862 | 0.00% | 0.46% | -- | -- | -23.90% | -6.88% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9240 | 0.6970 | 0.00% | -- | -1.65% | -2.23% | -24.01% | -5.23% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9037 | 0.6834 | 0.00% | -- | -- | -- | -26.77% | -7.31% | -41.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8801 | 0.6676 | 0.00% | -1.44% | -- | -10.83% | -27.92% | -9.73% | -42.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8817 | 0.6687 | 0.00% | -1.56% | -- | -10.40% | -29.75% | -9.57% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8930 | 0.6762 | 0.00% | -- | -- | -9.89% | -29.01% | -8.41% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8934 | 0.6765 | -0.26% | -3.13% | -- | -6.84% | -28.41% | -8.37% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8957 | 0.6780 | 0.00% | -3.32% | -7.46% | -6.01% | -27.53% | -8.13% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9223 | 0.6959 | -0.45% | -2.65% | -3.99% | -- | -24.77% | -5.41% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9265 | 0.6987 | -1.38% | -2.90% | -4.28% | -7.26% | -25.22% | -4.97% | -29.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9395 | 0.7074 | 0.00% | -1.46% | -- | -- | -24.17% | -3.64% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9474 | 0.7127 | -0.71% | -- | -2.21% | -4.50% | -19.85% | -2.83% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9542 | 0.7172 | 0.08% | -1.23% | -- | -- | -20.08% | -2.13% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9534 | 0.7167 | -0.15% | -2.74% | -2.39% | -5.23% | -20.48% | -2.22% | -28.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9548 | 0.7176 | 0.00% | -- | -2.24% | -5.65% | -20.37% | -2.07% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9661 | 0.7252 | -1.45% | -1.17% | -1.05% | -0.61% | -19.69% | -0.91% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9803 | 0.7347 | 0.00% | 0.12% | 1.85% | -- | -19.32% | 0.54% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9775 | 0.7328 | -0.16% | -- | 1.56% | 2.36% | -21.11% | 0.26% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9791 | 0.7339 | 0.00% | -0.79% | 0.59% | 2.52% | -21.04% | 0.42% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9679 | 0.7264 | 0.00% | 0.00% | -- | 2.75% | -23.49% | -0.73% | -19.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9869 | 0.7391 | 2.74% | -- | 4.89% | 5.55% | -23.20% | 1.22% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9606 | 0.7215 | -0.75% | -0.85% | 1.64% | -- | -24.66% | -1.48% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9679 | 0.7264 | 0.00% | -- | 2.41% | 4.86% | -24.09% | -0.73% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9688 | 0.7270 | 0.00% | -0.79% | 1.34% | 4.85% | -23.60% | -0.64% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9767 | 0.7323 | 0.00% | 1.48% | -0.13% | 5.70% | -22.97% | 0.17% | -15.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9637 | 0.7236 | -1.31% | 0.12% | -- | 4.30% | -24.00% | -1.16% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9765 | 0.7322 | 0.01% | 1.45% | -0.76% | 7.19% | -22.44% | 0.15% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9764 | 0.7321 | 1.44% | 0.31% | -0.77% | -- | -22.45% | 0.14% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9625 | 0.7228 | -1.12% | 3.31% | -0.36% | -- | -24.92% | -1.28% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9734 | 0.7301 | 0.00% | 3.45% | 0.77% | -- | -24.07% | -0.16% | -15.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9302 | 0.7011 | 0.00% | -- | -3.10% | -- | -24.31% | -4.59% | -19.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9317 | 0.7022 | -0.98% | -- | -4.05% | -0.88% | -27.32% | -4.44% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9409 | 0.7083 | -0.44% | -3.06% | -3.10% | 0.95% | -26.61% | -3.50% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9451 | 0.7111 | 0.00% | -1.14% | -- | -1.24% | -28.46% | -3.07% | -16.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9706 | 0.7282 | 1.53% | -- | -- | 0.68% | -26.36% | -0.45% | -11.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9560 | 0.7180 | 0.00% | -2.85% | -4.97% | -2.05% | -27.19% | -1.95% | -10.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9780 | 0.7330 | -0.91% | -0.61% | -- | 2.19% | -26.80% | 0.31% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9870 | 0.7390 | 0.00% | -0.40% | -- | 3.68% | -24.66% | 1.23% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9840 | 0.7370 | -0.71% | 3.25% | 2.61% | 0.61% | -25.90% | 0.92% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9910 | 0.7420 | 0.51% | 1.64% | 3.34% | 1.64% | -25.21% | 1.64% | -11.91% | 开放申购 | 开放赎回 |
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