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| 鹏华金享(008119)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 | | 2024-07-04 | 1.2629 | 1.2629 | -0.02% | 0.02% | 0.47% | -- | 1.95% | 3.10% | 1.19% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2632 | 1.2632 | 0.00% | 0.02% | 0.48% | -- | 2.29% | 3.13% | 1.22% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2632 | 1.2632 | 0.00% | -- | -- | 0.78% | 2.41% | 3.13% | 1.22% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2631 | 1.2631 | 0.03% | -0.01% | -- | -- | 2.72% | 3.12% | 0.67% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2627 | 1.2627 | -0.02% | -- | 0.35% | 0.77% | 2.57% | 3.09% | 0.77% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2629 | 1.2629 | 0.00% | -0.02% | -- | -- | 2.88% | 3.10% | 0.79% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2630 | 1.2630 | -0.02% | -- | -- | 0.72% | 2.50% | 3.11% | 1.19% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2632 | 1.2632 | 0.00% | 0.14% | -- | -- | 2.52% | 3.13% | 1.90% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2631 | 1.2631 | 0.00% | 0.37% | -- | -- | 2.09% | 3.12% | 1.96% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2614 | 1.2614 | 0.00% | 0.31% | 0.54% | 0.82% | 2.19% | 2.98% | 1.65% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2584 | 1.2584 | -0.01% | 0.06% | -- | -- | 1.93% | 2.73% | 1.41% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2585 | 1.2585 | 0.08% | 0.12% | -- | 0.55% | 2.04% | 2.74% | 1.42% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2575 | 1.2575 | 0.01% | -- | 0.10% | -- | 2.14% | 2.66% | 1.62% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2574 | 1.2574 | -0.02% | 0.13% | 0.22% | -- | 2.19% | 2.65% | 1.41% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2577 | 1.2577 | 0.06% | -0.02% | 0.29% | 0.52% | 1.86% | 2.68% | 1.44% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2570 | 1.2570 | -0.02% | -- | 0.23% | 0.45% | 1.68% | 2.62% | 1.38% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2572 | 1.2572 | 0.00% | -0.09% | 0.25% | 0.46% | 1.70% | 2.64% | 1.47% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2558 | 1.2558 | -0.17% | 0.02% | 0.14% | 0.37% | 1.64% | 2.52% | 1.28% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2579 | 1.2579 | 0.00% | -- | -- | 0.54% | 1.86% | 2.69% | 1.45% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2583 | 1.2583 | 0.00% | 0.25% | 0.35% | 0.58% | 1.97% | 2.73% | 1.38% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2556 | 1.2556 | 0.00% | -- | -- | 0.42% | 1.78% | 2.51% | 2.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2551 | 1.2551 | 0.00% | 0.05% | 0.20% | 0.56% | 1.59% | 2.47% | 1.76% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2546 | 1.2546 | 0.01% | -0.14% | 0.28% | 0.91% | 2.12% | 2.42% | 2.51% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2545 | 1.2545 | 0.00% | -0.02% | 0.27% | 0.90% | 2.12% | 2.42% | 3.05% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2551 | 1.2551 | 0.00% | 0.08% | 0.10% | 0.95% | 1.77% | 2.47% | 3.20% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2563 | 1.2563 | 0.13% | 0.18% | -- | -- | 1.28% | 2.56% | 3.30% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2547 | 1.2547 | 0.05% | -- | -- | -- | 1.15% | 2.43% | 2.70% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2541 | 1.2541 | 0.00% | -- | 0.03% | -- | 0.63% | 2.38% | 2.27% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2539 | 1.2539 | 0.02% | 0.10% | -- | -- | 0.78% | 2.37% | 2.94% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2536 | 1.2536 | 0.02% | 0.20% | 0.00% | 1.36% | 0.42% | 2.34% | 2.73% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2534 | 1.2534 | 0.00% | -- | -0.05% | 1.37% | 0.02% | 2.33% | 2.71% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2526 | 1.2526 | 0.12% | 0.12% | -- | 1.99% | -0.87% | 2.26% | 3.26% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2511 | 1.2511 | 0.00% | -0.01% | -0.24% | 2.05% | -1.10% | 2.14% | 3.94% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2513 | 1.2513 | 0.02% | -- | -- | 2.24% | -1.15% | 2.16% | 3.95% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2511 | 1.2511 | -0.01% | -- | -- | 2.21% | -0.92% | 2.14% | 4.26% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2512 | 1.2512 | 0.03% | -- | -0.03% | 2.19% | -0.73% | 2.15% | 3.79% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2508 | 1.2508 | -0.24% | -- | -- | 2.18% | -0.82% | 2.11% | 3.76% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2538 | 1.2538 | 0.00% | 0.03% | -- | 2.36% | -0.87% | 2.36% | 4.01% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2534 | 1.2534 | 0.06% | -- | 0.16% | 2.33% | 0.40% | 2.33% | 3.20% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2527 | 1.2527 | -0.08% | -0.07% | 0.10% | 2.27% | 0.34% | 2.27% | 3.47% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2537 | 1.2537 | 0.00% | -0.02% | 0.20% | 2.35% | 0.63% | 2.35% | 4.24% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2531 | 1.2531 | 0.00% | -0.09% | 0.16% | 2.38% | 0.69% | 2.30% | 4.28% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2536 | 1.2536 | -0.03% | -0.04% | 0.26% | 2.59% | 0.46% | 2.34% | 5.00% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2540 | 1.2540 | 0.00% | -- | 0.47% | 2.77% | 0.44% | 2.38% | 4.81% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2542 | 1.2542 | 0.00% | -- | 0.49% | 2.53% | 0.71% | 2.39% | 4.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2541 | 1.2541 | 0.00% | 0.20% | 0.87% | 2.39% | 0.81% | 2.38% | 4.31% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2512 | 1.2512 | 0.00% | -- | 0.64% | 1.76% | 0.41% | 2.15% | 3.72% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2516 | 1.2516 | 0.00% | 0.02% | 0.67% | 1.75% | 0.68% | 2.18% | 3.82% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2512 | 1.2512 | -0.02% | 0.01% | -- | 2.23% | -0.15% | 2.15% | 3.38% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2514 | 1.2514 | 0.00% | 0.06% | -- | 2.00% | -0.14% | 2.16% | 3.39% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2514 | 1.2514 | 0.02% | 0.09% | -- | 1.84% | -0.20% | 2.16% | 2.64% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2512 | 1.2512 | 0.00% | 0.25% | -- | 1.68% | -0.10% | 2.15% | 3.29% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2511 | 1.2511 | 0.04% | 0.24% | -- | 1.59% | 0.09% | 2.14% | 3.28% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2506 | 1.2506 | 0.02% | 0.51% | -- | 1.86% | -0.17% | 2.10% | 3.24% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2503 | 1.2503 | 0.18% | 0.56% | 1.12% | 1.58% | -0.31% | 2.07% | 1.88% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2481 | 1.2481 | 0.00% | 0.39% | 0.91% | 1.73% | -0.63% | 1.89% | 1.73% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2481 | 1.2481 | 0.31% | 0.39% | 1.62% | 1.32% | -0.83% | 1.89% | 0.75% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2442 | 1.2442 | 0.07% | 0.07% | 1.30% | 0.99% | -0.81% | 1.58% | 0.44% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2433 | 1.2433 | 0.00% | -- | 1.61% | 0.65% | -1.15% | 1.50% | 0.63% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2350 | 1.2350 | 0.00% | -0.11% | 0.82% | 0.44% | -1.54% | 0.82% | 1.40% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2368 | 1.2368 | 0.03% | 0.88% | 1.21% | 1.28% | -2.02% | 0.97% | -0.12% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2364 | 1.2364 | -0.01% | 0.89% | 1.33% | 1.32% | -2.05% | 0.94% | 0.27% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2365 | 1.2365 | -0.02% | 1.02% | 1.34% | 2.06% | -2.04% | 0.95% | 0.28% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2368 | 1.2368 | 0.70% | 1.05% | 1.36% | 1.89% | -2.02% | 0.97% | 0.30% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2282 | 1.2282 | 0.18% | 0.34% | 0.17% | 1.01% | -2.66% | 0.27% | 0.89% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2260 | 1.2260 | 0.04% | 0.13% | 0.10% | 0.71% | -2.42% | 0.09% | 0.11% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2255 | 1.2255 | 0.12% | 0.11% | -0.28% | 0.57% | -2.56% | 0.05% | 0.29% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2240 | 1.2240 | 0.01% | -0.07% | -0.40% | 0.52% | -2.53% | -0.07% | 0.17% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2239 | 1.2239 | -0.01% | 0.02% | -0.41% | 0.36% | -2.10% | -0.08% | 0.16% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.2240 | -0.03% | 0.00% | -0.55% | 0.33% | -1.81% | -0.07% | -0.69% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2244 | 1.2244 | 0.02% | 0.01% | -0.46% | 0.48% | -1.74% | -0.04% | 0.00% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2241 | 1.2241 | -0.07% | -0.04% | -0.25% | 0.61% | -1.87% | -0.07% | -0.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2249 | 1.2249 | 0.11% | 0.00% | -0.19% | 0.58% | -1.71% | 0.00% | -0.14% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2236 | 1.2236 | -0.03% | -0.11% | -0.29% | 0.48% | -1.75% | -0.11% | -0.24% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2240 | 1.2240 | -0.02% | -0.07% | 0.01% | 0.51% | -1.84% | -0.07% | 0.32% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2243 | 1.2243 | -0.02% | 0.00% | -0.21% | 0.53% | -1.50% | -0.05% | 0.84% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2246 | 1.2246 | -0.02% | 0.05% | -0.34% | 0.56% | -1.41% | -0.02% | 1.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2249 | 1.2249 | 0.00% | 0.14% | -0.32% | 0.58% | -1.04% | 0.00% | 1.67% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2249 | 1.2249 | 0.05% | 0.39% | -0.46% | 0.58% | -0.99% | -1.38% | 2.73% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2243 | 1.2243 | 0.02% | 0.21% | -0.63% | 0.53% | -0.97% | -1.43% | 2.60% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2240 | 1.2240 | 0.07% | 0.07% | -0.61% | 0.53% | -1.19% | -1.46% | 2.63% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2232 | 1.2232 | 0.10% | -0.24% | -0.37% | 0.48% | -1.00% | -1.52% | 2.57% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2220 | 1.2220 | 0.15% | -0.23% | -0.47% | 0.34% | -0.89% | -1.62% | 2.47% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2202 | 1.2202 | -0.12% | -0.71% | -0.55% | 0.28% | -1.10% | -1.76% | 3.06% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2217 | 1.2217 | -0.12% | -0.63% | -0.70% | 0.60% | -1.17% | -1.64% | 3.03% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2232 | 1.2232 | -0.24% | -0.43% | -0.71% | 0.57% | -1.02% | -1.52% | 3.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2261 | 1.2261 | 0.11% | -0.38% | -0.48% | 0.54% | -1.05% | -1.29% | 3.98% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2248 | 1.2248 | -0.33% | -0.43% | -0.58% | 0.39% | -1.54% | -1.39% | 3.87% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2289 | 1.2289 | -0.05% | 0.14% | -0.40% | 0.76% | -1.46% | -1.06% | 4.75% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2295 | 1.2295 | 0.08% | 0.35% | -0.38% | 0.89% | -1.44% | -1.01% | 5.10% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2285 | 1.2285 | -0.19% | 0.23% | -0.41% | 0.75% | -1.48% | -1.09% | 5.28% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2308 | 1.2308 | 0.06% | 0.56% | -0.19% | 0.78% | -1.47% | -0.91% | 5.48% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2301 | 1.2301 | 0.24% | 0.26% | -0.24% | 0.60% | -1.57% | -0.97% | 5.42% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2272 | 1.2272 | 0.16% | -0.13% | -0.66% | 0.47% | -1.60% | -1.20% | 4.84% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2252 | 1.2252 | -0.04% | -0.37% | -0.74% | 0.44% | -1.79% | -1.36% | 4.72% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2257 | 1.2257 | 0.15% | -0.39% | -0.69% | 0.21% | -1.69% | -1.32% | 4.96% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2239 | 1.2239 | -0.24% | -0.67% | -0.54% | 0.16% | -1.68% | -1.47% | 4.80% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2269 | 1.2269 | -0.15% | -0.37% | -0.29% | 0.33% | -1.36% | -1.22% | 5.06% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2288 | 1.2288 | -0.07% | 0.08% | 0.00% | 0.52% | -1.31% | -1.07% | 5.53% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2297 | 1.2297 | -0.07% | -0.10% | -0.04% | 0.60% | -0.90% | -1.00% | 6.13% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2305 | 1.2305 | -0.13% | 0.29% | 0.42% | 0.75% | -1.03% | -0.93% | 6.15% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2321 | 1.2321 | 0.05% | 0.15% | 0.55% | 1.47% | -0.32% | -0.81% | 6.29% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2315 | 1.2315 | 0.30% | -0.03% | 0.50% | 1.54% | -0.36% | -0.85% | 6.24% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2278 | 1.2278 | -0.25% | -0.34% | 0.61% | 0.94% | -0.78% | -1.15% | 5.95% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2309 | 1.2309 | 0.33% | 0.07% | 1.60% | 1.38% | -0.46% | -0.90% | 6.13% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2269 | 1.2269 | -0.28% | -0.56% | 1.07% | 0.72% | -0.78% | -1.22% | 5.89% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2303 | 1.2303 | -0.13% | -0.32% | 1.35% | 1.10% | -0.96% | -0.95% | 6.18% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2319 | 1.2319 | -0.01% | -0.14% | 1.48% | 0.96% | -0.73% | -0.82% | 6.32% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2320 | 1.2320 | 0.15% | -0.09% | 1.11% | 0.81% | -1.05% | -0.81% | 6.16% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2301 | 1.2301 | -0.30% | -0.33% | 1.02% | 0.79% | -1.13% | -0.97% | 5.72% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2338 | 1.2338 | -0.03% | -0.12% | 1.17% | 0.87% | -1.28% | -0.67% | 6.16% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2342 | 1.2342 | 0.05% | -0.01% | 1.21% | 0.85% | -0.64% | -0.64% | 6.20% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2336 | 1.2336 | 0.04% | -0.05% | 1.16% | 0.72% | -0.82% | -0.68% | 6.14% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2331 | 1.2331 | -0.09% | 0.21% | 1.35% | 0.32% | -0.65% | -0.72% | 5.58% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2342 | 1.2342 | -0.09% | 0.73% | 1.35% | 0.54% | -0.83% | -0.64% | 5.29% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2353 | 1.2353 | 0.08% | 0.53% | 1.44% | 0.59% | -0.88% | -0.55% | 5.71% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2343 | 1.2343 | 0.01% | 0.38% | 1.35% | 0.39% | -1.10% | -0.63% | 5.62% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2342 | 1.2342 | 0.30% | 0.33% | 1.35% | 0.08% | -1.34% | -0.64% | 5.61% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2305 | 1.2305 | 0.43% | 0.42% | 1.04% | -0.06% | -1.21% | -0.93% | 5.79% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2252 | 1.2252 | -0.29% | 0.27% | 0.61% | -0.37% | -1.50% | -1.36% | 5.56% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2288 | 1.2288 | -0.07% | 0.62% | 0.90% | -0.18% | -1.03% | -1.07% | 6.11% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2296 | 1.2296 | -0.05% | 0.76% | 0.97% | -0.22% | -0.45% | -1.01% | 6.18% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2302 | 1.2302 | 0.39% | 1.54% | 1.02% | -0.26% | -0.53% | -0.96% | 6.23% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2254 | 1.2254 | 0.29% | 0.95% | 0.64% | -0.28% | -1.26% | -1.34% | 6.43% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2219 | 1.2219 | 0.06% | 0.49% | 0.38% | -0.74% | -1.72% | -1.63% | 6.44% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2212 | 1.2212 | 0.07% | 0.31% | 0.28% | -0.79% | -1.67% | -1.68% | 6.54% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2203 | 1.2203 | 0.73% | 0.15% | 0.29% | -0.55% | -1.79% | -1.76% | 6.46% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2115 | 1.2115 | -0.20% | -0.51% | -0.44% | -1.26% | -2.95% | -2.46% | 5.70% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2139 | 1.2139 | -0.16% | -0.46% | -0.20% | -1.13% | -2.62% | -2.27% | 5.11% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2159 | 1.2159 | -0.12% | -0.34% | -0.30% | -1.18% | -2.44% | -2.11% | 5.48% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2174 | 1.2174 | -0.09% | -0.09% | -0.22% | -1.17% | -2.69% | -1.99% | 5.36% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2185 | 1.2185 | 0.07% | 0.15% | -0.09% | -1.14% | -2.66% | -1.90% | 5.45% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2177 | 1.2177 | -0.15% | -0.01% | -0.16% | -1.25% | -2.57% | -1.96% | 5.38% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2195 | 1.2195 | -0.04% | 0.14% | 0.02% | -1.05% | -2.03% | -1.82% | 5.03% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2200 | 1.2200 | 0.12% | 0.18% | -0.11% | -0.76% | -2.13% | -1.78% | 5.28% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2185 | 1.2185 | 0.15% | 0.06% | -0.35% | -1.18% | -1.77% | -1.90% | 5.90% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2167 | 1.2167 | -0.09% | -0.09% | -0.38% | -1.19% | -2.03% | -2.04% | 5.74% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2178 | 1.2178 | 0.00% | 0.00% | -0.29% | -1.26% | -2.18% | -1.96% | 5.84% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2178 | 1.2178 | 0.02% | 0.28% | 0.29% | -0.96% | -2.44% | -1.96% | 6.60% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2176 | 1.2176 | 0.02% | 0.11% | 0.40% | -1.10% | -2.94% | -1.97% | 6.79% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2173 | 1.2173 | -0.04% | -0.18% | 0.37% | -0.84% | -2.48% | -2.00% | 6.76% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2178 | 1.2178 | 0.08% | -0.19% | 0.41% | -1.17% | -2.51% | -1.96% | 6.81% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2168 | 1.2168 | 0.20% | -0.23% | -0.11% | -1.25% | -2.81% | -2.04% | 6.58% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2144 | 1.2144 | -0.16% | -0.34% | -0.21% | -1.44% | -3.08% | -2.23% | 6.21% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2163 | 1.2163 | -0.26% | -0.25% | -0.32% | -1.76% | -3.19% | -2.08% | 6.19% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2195 | 1.2195 | -0.05% | -0.15% | -0.06% | -1.44% | -3.01% | -1.82% | 6.47% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2201 | 1.2201 | 0.04% | -0.22% | -0.01% | -1.31% | -2.91% | -1.77% | 6.52% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2196 | 1.2196 | 0.08% | -0.15% | -0.29% | -1.21% | -3.51% | -1.81% | 6.65% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2186 | 1.2186 | -0.06% | -0.10% | -0.42% | -1.28% | -4.02% | -1.89% | 6.90% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2193 | 1.2193 | -0.16% | -0.31% | -0.45% | -1.31% | -4.21% | -1.84% | 6.97% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2213 | 1.2213 | -0.12% | -0.05% | -0.29% | -1.08% | -3.90% | -1.67% | 7.15% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2228 | 1.2228 | 0.11% | -0.01% | -0.16% | -0.85% | -3.78% | -1.55% | 7.28% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2214 | 1.2214 | 0.13% | -0.09% | -0.55% | -0.60% | -3.68% | -1.67% | 7.21% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2198 | 1.2198 | -0.27% | -0.16% | -0.79% | -0.93% | -3.92% | -1.80% | 7.04% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2231 | 1.2231 | 0.10% | 0.06% | -0.82% | -0.60% | -3.48% | -1.53% | 6.35% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2219 | 1.2219 | -0.08% | 0.04% | -0.92% | -1.04% | -3.32% | -1.63% | 6.24% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2229 | 1.2229 | 0.03% | 0.71% | -0.84% | -1.08% | -3.09% | -1.55% | 6.33% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2225 | 1.2225 | 0.07% | 0.80% | -0.69% | -1.07% | -3.05% | -1.58% | 5.78% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2217 | 1.2217 | -0.06% | 0.44% | -0.86% | -1.12% | -3.22% | -1.64% | 6.13% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2224 | 1.2224 | 0.08% | 0.68% | -0.89% | -1.06% | -3.54% | -1.59% | 5.85% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2214 | 1.2214 | 0.58% | 0.27% | -0.97% | -1.09% | -3.59% | -1.67% | 5.77% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2143 | 1.2143 | 0.12% | -0.21% | -1.55% | -1.60% | -4.08% | -2.24% | 5.15% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2128 | 1.2128 | -0.30% | -0.61% | -1.47% | -1.55% | -4.42% | -2.36% | 5.24% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2164 | 1.2164 | 0.19% | -0.47% | -0.87% | -1.26% | -3.86% | -2.07% | 5.73% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2141 | 1.2141 | -0.33% | -0.52% | -1.05% | -1.59% | -4.69% | -2.25% | 6.31% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2181 | 1.2181 | 0.10% | -0.42% | -0.73% | -1.47% | -4.43% | -1.93% | 6.66% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2169 | 1.2169 | -0.27% | -0.56% | -0.82% | -1.51% | -4.32% | -2.03% | 6.56% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2202 | 1.2202 | -0.16% | -0.38% | -0.94% | -1.06% | -4.10% | -1.76% | 5.98% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2221 | 1.2221 | 0.14% | -0.58% | -0.85% | -0.84% | -4.13% | -1.61% | 6.46% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2204 | 1.2204 | -0.23% | -0.59% | -1.03% | -1.08% | -3.78% | -1.75% | 6.87% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2232 | 1.2232 | -0.05% | -0.40% | -0.80% | -0.75% | -3.45% | -1.52% | 7.11% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2238 | 1.2238 | -0.08% | -0.46% | -0.75% | -0.38% | -3.34% | -1.47% | 7.16% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2248 | 1.2248 | -0.36% | -0.68% | -0.67% | -0.46% | -3.39% | -1.39% | 7.07% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2292 | 1.2292 | 0.13% | -0.17% | -0.18% | -0.07% | -2.59% | -1.04% | 7.11% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2276 | 1.2276 | -0.04% | -0.17% | -0.46% | -0.46% | -3.02% | -1.17% | 6.91% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2281 | 1.2281 | -0.11% | -0.24% | -0.42% | -0.86% | -2.91% | -1.13% | 6.95% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2295 | 1.2295 | -0.30% | -0.23% | -0.31% | -0.88% | -2.88% | -1.01% | 7.07% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2332 | 1.2332 | 0.15% | -0.02% | -0.45% | -0.88% | -2.27% | -0.72% | 7.10% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2313 | 1.2313 | 0.13% | 0.20% | -0.29% | -1.20% | -2.21% | -0.87% | 6.68% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2297 | 1.2297 | -0.11% | -0.11% | -0.31% | -1.32% | -2.67% | -1.00% | 6.99% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2310 | 1.2310 | -0.11% | 0.01% | -0.20% | -1.22% | -2.85% | -0.89% | 7.10% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2323 | 1.2323 | -0.09% | 0.42% | -0.10% | -1.12% | -2.56% | -0.79% | 7.21% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2334 | 1.2334 | 0.37% | 0.52% | 0.31% | -1.03% | -2.76% | -0.70% | 9.31% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2288 | 1.2288 | -0.18% | 0.08% | -0.19% | -1.27% | -3.11% | -1.07% | 9.60% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2310 | 1.2310 | 0.01% | 0.05% | 0.28% | -1.06% | -3.02% | -0.89% | 9.91% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2309 | 1.2309 | 0.31% | -0.07% | -0.11% | -1.39% | -2.67% | -0.90% | 9.90% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2271 | 1.2271 | 0.01% | -0.45% | -0.41% | -2.08% | -3.13% | -1.21% | 9.56% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2270 | 1.2270 | -0.07% | -0.49% | -0.42% | -2.39% | -3.16% | -1.22% | 8.84% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2278 | 1.2278 | -0.21% | -0.38% | -0.83% | -3.09% | -3.43% | -1.15% | 9.69% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2304 | 1.2304 | -0.11% | 0.08% | -0.56% | -2.63% | -3.08% | -0.94% | 10.51% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2318 | 1.2318 | -0.06% | -0.10% | -0.36% | -2.62% | -3.09% | -0.83% | 10.63% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2326 | 1.2326 | -0.04% | 0.10% | -0.30% | -2.73% | -2.68% | -0.76% | 10.71% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2331 | 1.2331 | 0.05% | -0.02% | -0.11% | -2.58% | -3.03% | -0.72% | 9.48% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2325 | 1.2325 | 0.25% | -0.20% | -0.24% | -2.21% | -2.97% | -0.77% | 9.34% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2294 | 1.2294 | -0.29% | -0.54% | -0.42% | -2.64% | -3.08% | -1.02% | 9.51% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2330 | 1.2330 | 0.13% | -0.47% | -0.02% | -2.17% | -3.00% | -0.73% | 9.83% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2314 | 1.2314 | -0.15% | -0.28% | -0.15% | -2.36% | -3.36% | -0.86% | 9.69% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2333 | 1.2333 | -0.14% | -0.02% | 0.17% | -2.49% | -3.22% | -0.71% | 10.64% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2350 | 1.2350 | -0.09% | 0.23% | 0.37% | -1.84% | -2.73% | -0.57% | 11.02% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2361 | 1.2361 | -0.22% | 0.53% | 0.11% | -1.44% | -3.09% | -0.48% | 12.39% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2388 | 1.2388 | 0.32% | 0.63% | 0.21% | -1.23% | -2.99% | -0.27% | 12.64% | 限大额 | 开放赎回 |
|