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| 鹏华中证A股资源产业C(012808)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 | | 2025-01-15 | 1.1117 | 1.1117 | 0.00% | -- | -- | -1.51% | 7.00% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1022 | 1.1022 | 0.00% | -- | -- | -3.49% | 5.78% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1148 | 1.1148 | 0.00% | 0.18% | -4.19% | -7.37% | 6.48% | -- | 1.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1128 | 1.1128 | -1.47% | -1.08% | -2.21% | -7.54% | 7.31% | 5.98% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1294 | 1.1294 | 0.92% | 1.25% | -0.75% | -6.16% | 8.91% | 7.56% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1191 | 1.1191 | -0.08% | -- | -2.07% | 0.01% | 9.50% | 6.58% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1200 | 1.1200 | 0.00% | -- | -0.97% | -- | 10.56% | 6.67% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1249 | 1.1249 | 0.84% | -- | -2.00% | 8.15% | 11.16% | 7.13% | -1.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1155 | 1.1155 | 0.00% | -2.86% | -2.81% | 11.90% | 10.23% | 6.24% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1484 | 1.1484 | 0.00% | -1.53% | -1.00% | 19.64% | 14.61% | 9.37% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1662 | 1.1662 | 0.23% | 1.51% | -3.67% | 20.91% | 14.56% | 11.07% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1635 | 1.1635 | 1.22% | 2.25% | -4.21% | 18.48% | 13.18% | 10.81% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1495 | 1.1495 | -0.73% | 1.73% | -4.67% | 15.76% | 12.92% | 9.48% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1580 | 1.1580 | 0.62% | 1.33% | -1.68% | 16.14% | 11.56% | 10.29% | 1.40% | -- | -- | | 2024-12-03 | 1.1509 | 1.1509 | 0.17% | 1.76% | -1.60% | 13.22% | 11.52% | 9.61% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1489 | 1.1489 | 0.97% | 0.45% | -1.77% | -- | 11.33% | 9.42% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1379 | 1.1379 | 0.71% | -0.86% | -1.61% | 11.54% | 10.05% | 8.37% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1299 | 1.1299 | -1.13% | -4.46% | -4.26% | 11.21% | 9.70% | 7.61% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1428 | 1.1428 | 1.04% | -3.18% | -2.06% | -- | 11.17% | 8.84% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1310 | 1.1310 | -1.11% | -3.73% | -3.07% | 10.99% | 10.34% | 7.71% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1437 | 1.1437 | -0.36% | -0.92% | -1.98% | -- | 11.58% | 8.92% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1478 | 1.1478 | -2.95% | -1.05% | -1.03% | -- | 12.53% | 9.31% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1827 | 1.1827 | 0.20% | 0.53% | 2.82% | 15.36% | 14.83% | 12.64% | 7.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1803 | 1.1803 | 0.47% | -2.16% | 3.79% | -- | 14.70% | 12.41% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1748 | 1.1748 | 1.78% | -1.85% | 3.31% | 13.14% | 14.17% | 11.89% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1543 | 1.1543 | -0.49% | -4.56% | 1.50% | 12.16% | 12.18% | 9.93% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1600 | 1.1600 | -1.40% | -4.18% | 2.76% | 12.50% | 11.86% | 10.48% | 8.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1765 | 1.1765 | -2.47% | -3.97% | 1.01% | 15.24% | 14.89% | 12.05% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2063 | 1.2063 | 0.79% | -0.68% | 5.62% | 16.46% | 17.23% | 14.89% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1969 | 1.1969 | -1.03% | -0.74% | 4.80% | 15.98% | 17.00% | 13.99% | 9.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2094 | 1.2094 | -0.10% | 2.68% | 5.89% | 17.29% | 18.22% | 15.18% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2106 | 1.2106 | -1.18% | 3.51% | -1.92% | -- | 19.74% | 15.30% | 10.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2251 | 1.2251 | 0.86% | 7.02% | 1.79% | -- | 20.34% | 16.68% | 14.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2146 | 1.2146 | 0.73% | 5.99% | 0.92% | 18.58% | 19.08% | 15.68% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2058 | 1.2058 | 2.38% | 4.26% | 0.19% | -- | 17.75% | 14.84% | 12.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1778 | 1.1778 | 0.70% | -0.20% | -2.14% | 13.53% | 15.02% | 12.17% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1696 | 1.1696 | 2.18% | 0.24% | -2.82% | -- | 13.55% | 11.39% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1447 | 1.1447 | -0.11% | -1.03% | -4.89% | 8.47% | 10.60% | 9.02% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1460 | 1.1460 | -0.91% | -1.81% | -4.78% | -- | 11.05% | 9.14% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1565 | 1.1565 | -2.01% | -0.28% | 3.35% | 11.63% | 11.85% | 10.14% | 3.91% | -- | -- | | 2024-10-28 | 1.1802 | 1.1802 | 1.15% | 2.60% | 5.47% | 13.37% | 14.14% | 12.40% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1668 | 1.1668 | 0.88% | 2.60% | 11.35% | -- | 13.06% | 11.12% | -1.12% | -- | -- | | 2024-10-24 | 1.1566 | 1.1566 | -0.90% | 3.62% | 11.20% | 11.37% | 12.73% | 10.15% | -0.03% | -- | -- | | 2024-10-23 | 1.1671 | 1.1671 | 0.64% | 3.27% | 17.07% | 11.73% | 15.33% | 11.15% | 0.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1597 | 1.1597 | 0.82% | 2.74% | 16.83% | -- | 12.05% | 10.45% | 0.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1503 | 1.1503 | 1.15% | -1.24% | 15.89% | -- | 11.14% | 9.55% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1372 | 1.1372 | 1.88% | -0.43% | -- | 3.18% | 8.41% | 8.30% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1162 | 1.1162 | -1.23% | -4.32% | 16.28% | -- | 5.20% | 6.30% | -4.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1301 | 1.1301 | 0.12% | -0.82% | 17.73% | 0.63% | 6.71% | 7.63% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1288 | 1.1288 | -3.08% | -8.55% | 17.60% | -- | 6.49% | 7.50% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1647 | 1.1647 | 1.98% | -3.22% | 21.34% | -- | 9.88% | 10.92% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1421 | 1.1421 | -2.10% | -5.10% | 18.41% | 1.21% | 8.15% | 8.77% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1666 | 1.1666 | 2.38% | -3.07% | -- | -- | 9.44% | 11.10% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1395 | 1.1395 | -7.68% | -5.32% | 18.14% | -- | 6.30% | 8.52% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2343 | 1.2343 | 2.56% | 2.56% | 25.69% | -- | 15.03% | 17.55% | 5.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2035 | 1.2035 | 7.55% | 20.72% | 17.25% | 7.83% | 12.16% | 14.62% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1190 | 1.1190 | 0.00% | 12.73% | -- | 1.59% | 4.58% | 6.57% | -6.36% | -- | -- | | 2024-09-25 | 1.0479 | 1.0479 | 0.75% | -- | -- | -- | -2.88% | -0.20% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0401 | 1.0401 | 4.33% | 8.36% | -- | -6.43% | -3.96% | -0.94% | -16.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9969 | 0.9969 | 0.43% | 3.85% | -- | -- | -7.95% | -5.06% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9926 | 0.9926 | 0.00% | 3.41% | -- | -- | -9.02% | -5.47% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9599 | 0.9599 | 0.00% | -2.25% | -7.33% | -- | -11.20% | -8.58% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9645 | 0.9645 | 0.00% | -3.27% | -6.46% | -16.15% | -11.02% | -8.14% | -27.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9645 | 0.9645 | -1.78% | -- | -6.46% | -- | -10.11% | -8.14% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9820 | 0.9820 | -1.11% | -4.33% | -4.13% | -15.89% | -10.07% | -6.48% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9930 | 0.9930 | -0.41% | -2.67% | -- | -14.13% | -8.90% | -5.43% | -19.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9971 | 0.9971 | -1.91% | -1.86% | -3.88% | -15.39% | -8.77% | -5.04% | -18.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0165 | 1.0165 | 0.00% | -- | -2.01% | -13.45% | -4.19% | -3.19% | -17.29% | -- | -- | | 2024-08-30 | 1.0264 | 1.0264 | 0.61% | -- | -- | -13.84% | -1.31% | -2.25% | -16.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0202 | 1.0202 | 0.41% | -- | -1.53% | -16.18% | -2.09% | -2.84% | -15.27% | -- | -- | | 2024-08-28 | 1.0160 | 1.0160 | 0.00% | -0.90% | -2.40% | -- | -1.45% | -3.24% | -15.61% | -- | -- | | 2024-08-26 | 1.0190 | 1.0190 | 0.00% | -1.87% | -2.11% | -- | 0.39% | -2.95% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0252 | 1.0252 | 0.00% | 0.42% | -- | -14.96% | 0.51% | -2.36% | -4.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0384 | 1.0384 | 0.89% | 0.62% | -- | -- | 0.72% | -1.10% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0292 | 1.0292 | -0.18% | -0.18% | -8.35% | -- | -1.04% | -1.98% | -5.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0311 | 1.0311 | 1.00% | -- | -- | -- | -1.71% | -1.80% | -7.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0209 | 1.0209 | -1.44% | -- | -- | -14.42% | -3.05% | -2.77% | -8.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0358 | 1.0358 | 0.37% | 1.12% | -- | -13.40% | -1.91% | -1.35% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0320 | 1.0320 | 0.09% | -- | -- | -- | -2.27% | -1.71% | -6.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0311 | 1.0311 | 0.00% | -0.61% | -- | -14.11% | -3.46% | -1.80% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0243 | 1.0243 | 0.00% | -- | -- | -12.80% | -4.36% | -2.45% | -4.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0374 | 1.0374 | 0.00% | -0.35% | -8.30% | -11.13% | -3.41% | -1.20% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0553 | 1.0553 | 0.00% | 1.62% | -5.45% | -9.59% | -2.11% | 0.50% | 0.50% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0360 | 1.0360 | -0.48% | -- | -7.18% | -- | -3.45% | -1.33% | 0.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | -2.62% | -0.86% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0385 | 1.0385 | -0.58% | -- | -6.58% | -- | -0.24% | -1.10% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0446 | 1.0446 | 0.00% | -6.98% | -- | -9.04% | -0.80% | -0.51% | -0.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1022 | 1.1022 | 0.00% | -2.32% | -3.34% | -9.51% | 4.08% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1230 | 1.1230 | 0.00% | -- | -2.47% | -5.95% | 4.47% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1284 | 1.1284 | 0.00% | 1.37% | -1.90% | -5.97% | 6.25% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1132 | 1.1132 | -0.84% | 1.06% | -5.54% | -6.92% | 5.52% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1226 | 1.1226 | -0.77% | -- | -4.42% | -6.14% | 6.41% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1313 | 1.1313 | -0.92% | -- | -- | -2.64% | 9.30% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1418 | 1.1418 | 2.30% | 2.72% | -- | -0.97% | 10.32% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1161 | 1.1161 | 1.33% | -- | -- | -- | 8.36% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1015 | 1.1015 | 0.00% | -- | -7.78% | 0.50% | 7.36% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1116 | 1.1116 | 0.00% | -1.97% | -- | 0.05% | 9.09% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1397 | 1.1397 | -0.05% | -2.71% | -- | -- | 9.38% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1403 | 1.1403 | 0.56% | -0.86% | -- | 1.00% | 7.88% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1339 | 1.1339 | -1.52% | -- | -- | -- | 7.28% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1514 | 1.1514 | 0.00% | -- | -3.48% | 3.17% | 10.39% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1714 | 1.1714 | 1.84% | 1.30% | -- | 6.20% | 11.77% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1502 | 1.1502 | 0.00% | -2.40% | -- | 1.88% | 9.44% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1675 | 1.1675 | 0.96% | -2.00% | -0.61% | -- | 11.94% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1564 | 1.1564 | -1.88% | -4.99% | -0.93% | -- | 10.03% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1785 | 1.1785 | 0.34% | -- | 0.96% | 6.08% | 11.49% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1745 | 1.1745 | 0.00% | -1.67% | 0.62% | 6.97% | 11.12% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1913 | 1.1913 | -2.12% | 1.25% | 2.06% | 9.29% | 14.66% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2171 | 1.2171 | 0.00% | 1.26% | -- | 11.66% | 16.92% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1944 | 1.1944 | 0.00% | -- | -- | 10.59% | 14.85% | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1766 | 1.1766 | -2.11% | -- | 2.46% | 8.34% | 10.79% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2020 | 1.2020 | -0.30% | -- | -- | 10.38% | 11.71% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2056 | 1.2056 | 0.00% | 1.06% | -1.18% | -- | 11.94% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1929 | 1.1929 | -0.27% | 0.94% | -1.00% | 15.03% | 11.59% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1961 | 1.1961 | 0.00% | 1.82% | -0.74% | 15.34% | 11.89% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2005 | 1.2005 | 0.00% | 2.84% | 1.05% | 15.77% | 8.45% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1818 | 1.1818 | 0.60% | 1.24% | -1.19% | 14.63% | 7.93% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1747 | 1.1747 | 0.63% | -- | -1.78% | 17.59% | 7.28% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1673 | 1.1673 | 0.00% | 1.65% | -- | -- | 5.07% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1484 | 1.1484 | 0.00% | -3.82% | 3.37% | 17.18% | 2.17% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2200 | 1.2200 | 0.16% | 1.24% | -- | 21.51% | 4.99% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2180 | 1.2180 | 0.00% | 1.50% | 7.88% | 20.36% | 4.28% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1940 | 1.1940 | 0.00% | 0.51% | -- | 15.03% | 4.46% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2050 | 1.2050 | 0.42% | 0.75% | 9.25% | 15.64% | 6.83% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2000 | 1.2000 | 0.50% | 0.33% | 6.29% | 15.27% | 7.43% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1940 | 1.1940 | 0.51% | -0.17% | 5.20% | 14.92% | 8.45% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1880 | 1.1880 | 0.00% | 2.24% | 4.67% | 13.79% | 8.30% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1960 | 1.1960 | 2.93% | 9.12% | 8.93% | 13.47% | 8.83% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1620 | 1.1620 | 0.78% | 4.78% | 5.83% | 10.67% | 6.31% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1530 | 1.1530 | 0.00% | 3.32% | 5.01% | 11.19% | 5.49% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0960 | 1.0960 | -1.17% | -2.84% | 1.48% | 7.24% | 0.83% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1090 | 1.1090 | -0.63% | -- | 3.55% | 9.48% | 2.02% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1160 | 1.1160 | 0.45% | -1.15% | 2.76% | 9.52% | 2.67% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1110 | 1.1110 | 0.00% | -- | 2.02% | 9.78% | 2.40% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1280 | 1.1280 | 0.00% | -- | 6.31% | 13.71% | 4.25% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1290 | 1.1290 | 0.00% | 0.00% | 8.87% | 13.58% | 5.02% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1160 | 1.1160 | 0.00% | -- | 7.62% | 11.27% | 1.73% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1030 | 1.1030 | -2.30% | -- | 6.36% | 8.35% | 0.82% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1290 | 1.1290 | -0.53% | 1.62% | 8.87% | 10.79% | 3.20% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1350 | 1.1350 | 0.00% | 3.37% | 9.45% | 11.49% | 1.70% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1110 | 1.1110 | 1.18% | 3.73% | -- | 7.03% | -1.77% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0980 | 1.0980 | 0.73% | 1.10% | -- | 6.40% | -3.35% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0900 | 1.0900 | 1.87% | 0.09% | -- | 5.42% | -3.11% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0700 | 1.0700 | -0.93% | -- | 3.28% | 3.88% | -4.89% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0800 | 1.0800 | 0.84% | 1.79% | 4.25% | 5.06% | -4.17% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0710 | 1.0710 | -1.38% | 1.32% | 3.38% | 4.49% | -5.39% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0860 | 1.0860 | -0.28% | 4.73% | 10.82% | 5.64% | -4.90% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0890 | 1.0890 | 0.00% | 5.01% | 12.62% | 6.76% | -4.47% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0610 | 1.0610 | 0.38% | 2.31% | 5.68% | 3.11% | -5.77% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0570 | 1.0570 | 1.93% | 1.93% | 5.28% | 2.72% | -3.91% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0370 | 1.0370 | 0.58% | -- | 0.00% | 2.57% | -7.99% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0310 | 1.0310 | 3.20% | 3.31% | -1.53% | 1.28% | -9.08% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9990 | 0.9990 | 0.00% | -- | -4.58% | -2.06% | -11.59% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9980 | 0.9980 | 0.00% | 0.10% | -3.76% | -3.57% | -12.30% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0360 | 1.0360 | 0.29% | 3.19% | 2.27% | 0.88% | -8.40% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0330 | 1.0330 | 3.61% | 2.08% | 1.37% | 0.10% | -8.66% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9970 | 0.9970 | 1.73% | -1.77% | -1.48% | -2.83% | -11.85% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9800 | 0.9800 | 1.34% | -5.59% | -3.16% | -3.16% | -13.35% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9670 | 0.9670 | -3.69% | -6.93% | -4.45% | -6.57% | -14.50% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 1.0040 | -0.79% | -3.65% | 1.31% | -2.90% | -8.98% | -4.38% | -- | 开放申购 | 开放赎回 |
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