|
| 鹏华稳健回报A(009023)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 | | 2024-07-03 | 0.8609 | 0.8609 | -0.61% | -- | -5.34% | -8.78% | -29.25% | -16.68% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8662 | 0.8662 | 0.00% | -- | -- | -9.21% | -28.64% | -16.16% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8663 | 0.8663 | 1.65% | -- | -- | -9.16% | -26.42% | -16.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8522 | 0.8522 | 0.00% | -- | -- | -8.09% | -27.23% | -17.52% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9180 | 0.9180 | -1.18% | 1.58% | -- | -- | -23.26% | -11.15% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9290 | 0.9290 | 0.00% | 4.53% | -- | -- | -21.26% | -10.09% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9202 | 0.9202 | 1.39% | 4.90% | 2.00% | -5.69% | -19.09% | -10.94% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9076 | 0.9076 | 0.43% | 1.94% | 0.18% | -- | -20.13% | -12.16% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9037 | 0.9037 | 1.69% | 0.48% | -- | -- | -20.61% | -12.53% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8887 | 0.8887 | 1.31% | -1.61% | -- | -8.63% | -20.93% | -13.99% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8772 | 0.8772 | -1.47% | -- | -8.38% | -- | -21.44% | -15.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8903 | 0.8903 | -1.01% | -0.78% | -6.94% | -- | -19.12% | -13.83% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8994 | 0.8994 | -0.42% | 1.36% | -5.61% | -- | -19.40% | -12.95% | -27.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9032 | 0.9032 | -0.69% | -- | -5.22% | -6.41% | -19.41% | -12.58% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9095 | 0.9095 | 0.00% | -- | -4.55% | -3.91% | -18.85% | -11.97% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8973 | 0.8973 | 1.13% | -0.04% | -5.83% | -1.54% | -19.52% | -13.15% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8873 | 0.8873 | 0.00% | -- | -7.22% | -2.63% | -20.54% | -14.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8977 | 0.8977 | 0.00% | -- | -- | 3.43% | -20.19% | -13.11% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9207 | 0.9207 | 0.00% | 1.62% | -- | 10.41% | -18.18% | -10.89% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9022 | 0.9022 | -0.42% | -5.77% | 0.20% | -- | -17.49% | -12.68% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9060 | 0.9060 | 0.00% | -5.30% | 0.62% | -- | -17.15% | -12.31% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9574 | 0.9574 | 0.07% | 0.47% | 1.44% | -- | -12.77% | -7.34% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9567 | 0.9567 | 0.40% | 0.04% | 1.37% | -- | -12.83% | -7.40% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9529 | 0.9529 | -0.36% | -- | -1.46% | -- | -15.84% | -7.77% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9563 | 0.9563 | 3.17% | -- | -1.11% | -- | -15.54% | -7.44% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9269 | 0.9269 | 3.32% | -- | -- | 6.53% | -18.33% | -10.29% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8971 | 0.8971 | 0.00% | 0.99% | -- | -- | -18.12% | -13.17% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8883 | 0.8883 | 0.00% | -1.45% | -- | -3.28% | -25.02% | -14.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8329 | 0.8329 | -5.23% | -10.11% | -- | -12.05% | -29.01% | -19.39% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8789 | 0.8789 | -2.39% | -- | -- | -8.49% | -25.09% | -14.93% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9004 | 0.9004 | -0.11% | -4.60% | -- | -6.23% | -23.08% | -12.85% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9014 | 0.9014 | -0.12% | -4.49% | -7.32% | -7.18% | -23.71% | -12.76% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9025 | 0.9025 | -2.60% | -4.38% | -- | -4.99% | -24.35% | -12.65% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9266 | 0.9266 | 0.00% | -2.88% | -- | -3.75% | -21.30% | -10.32% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9438 | 0.9438 | -1.08% | 1.79% | -0.29% | -6.77% | -20.73% | -8.65% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9541 | 0.9541 | -2.11% | -- | 0.80% | -7.66% | -19.91% | -7.66% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9747 | 0.9747 | 0.80% | -- | 2.98% | -6.53% | -18.18% | -5.66% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9670 | 0.9670 | 1.39% | -- | 6.11% | -7.27% | -17.77% | -6.41% | -22.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9537 | 0.9537 | 2.86% | -- | -- | -5.28% | -18.07% | -7.69% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9272 | 0.9272 | 0.00% | -- | 1.22% | -7.42% | -21.48% | -10.26% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9757 | 0.9757 | 0.00% | -- | -- | -6.31% | -17.56% | -5.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9726 | 0.9726 | 0.00% | 0.78% | -- | -9.51% | -19.83% | -5.87% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9651 | 0.9651 | 1.97% | 8.00% | -- | -11.25% | -20.84% | -6.59% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9465 | 0.9465 | 3.86% | 9.06% | -- | -11.20% | -23.82% | -8.39% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9113 | 0.9113 | 0.00% | -- | -- | -13.80% | -27.18% | -11.80% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9160 | 0.9160 | 2.51% | 9.85% | 5.28% | -13.40% | -27.16% | -11.34% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8936 | 0.8936 | 2.96% | 10.21% | 2.70% | -13.76% | -28.77% | -13.51% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8679 | 0.8679 | 0.00% | -- | 1.20% | -17.74% | -31.69% | -16.00% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8339 | 0.8339 | 2.85% | -- | -7.00% | -22.39% | -32.84% | -19.29% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8108 | 0.8108 | 0.00% | -- | -9.58% | -23.68% | -34.23% | -21.53% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7817 | 0.7817 | 0.00% | -- | -25.04% | -20.83% | -39.67% | -24.34% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8701 | 0.8701 | 0.00% | -2.97% | -13.50% | -9.38% | -31.63% | -15.79% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8576 | 0.8576 | 1.38% | -9.44% | -16.38% | -8.19% | -32.61% | -17.00% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8459 | 0.8459 | -5.67% | -11.92% | -17.52% | -12.32% | -33.53% | -18.13% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8967 | 0.8967 | -2.36% | -6.61% | -13.24% | -8.84% | -29.20% | -13.21% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9184 | 0.9184 | -0.02% | -5.43% | -10.77% | -7.95% | -27.46% | -11.11% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9186 | 0.9186 | -3.00% | -3.30% | -11.25% | -9.22% | -27.96% | -11.09% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9470 | 0.9470 | -1.40% | -1.63% | -8.50% | -6.89% | -24.49% | -8.34% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9604 | 0.9604 | 0.02% | -0.23% | -7.21% | -6.24% | -23.36% | -7.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9602 | 0.9602 | -1.12% | -2.60% | -10.29% | -6.44% | -23.50% | -7.07% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9711 | 0.9711 | 2.23% | -3.48% | -9.65% | -4.85% | -22.52% | -6.01% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9499 | 0.9499 | -1.33% | -6.16% | -10.52% | -6.91% | -24.70% | -8.06% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9627 | 0.9627 | 0.01% | -6.82% | -9.32% | -6.55% | -22.77% | -6.82% | -24.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9626 | 0.9626 | -2.35% | -7.69% | -9.33% | -5.87% | -22.44% | -6.83% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9858 | 0.9858 | -2.02% | -5.47% | -6.10% | -3.60% | -17.88% | -4.59% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0061 | 1.0061 | -0.61% | -0.08% | -7.48% | -1.61% | -14.45% | -2.62% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0123 | 1.0123 | -2.02% | 1.08% | -5.03% | -1.01% | -14.35% | -2.02% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0332 | 1.0332 | -0.92% | 2.71% | -3.07% | 1.04% | -10.55% | 0.00% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0428 | 1.0428 | 3.57% | 1.68% | -1.36% | 1.98% | -9.65% | -11.77% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0069 | 1.0069 | 0.54% | -2.89% | -5.22% | -1.54% | -12.76% | -14.81% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0015 | 1.0015 | -0.44% | -1.98% | -5.31% | 0.97% | -13.04% | -15.26% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0059 | 1.0059 | -2.63% | -2.67% | -2.92% | 2.03% | -10.29% | -14.89% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0331 | 1.0331 | 0.73% | 0.37% | -0.30% | 4.85% | -3.03% | -12.59% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0256 | 1.0256 | -1.09% | -0.91% | -0.18% | 3.32% | -5.48% | -13.22% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0369 | 1.0369 | 1.49% | -0.43% | -1.47% | 7.46% | -6.34% | -12.27% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0217 | 1.0217 | -1.14% | -3.61% | -4.91% | 4.79% | -9.91% | -13.55% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0335 | 1.0335 | 0.41% | -3.44% | -2.71% | 4.70% | -8.11% | -12.56% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0293 | 1.0293 | -0.55% | -4.23% | -3.11% | 3.36% | -9.23% | -12.91% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0350 | 1.0350 | -0.61% | -2.51% | -1.12% | 3.84% | -11.10% | -12.43% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0414 | 1.0414 | -1.75% | -1.16% | -0.06% | 4.40% | -9.33% | -11.89% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0600 | 1.0600 | -0.96% | 0.12% | 1.94% | 4.44% | -8.26% | -10.31% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0703 | 1.0703 | -0.42% | 1.95% | 3.50% | 3.61% | -9.24% | -9.44% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0748 | 1.0748 | 1.24% | -1.16% | 3.94% | 4.94% | -8.87% | -9.06% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0616 | 1.0616 | 0.76% | -0.40% | 2.12% | 4.58% | -9.57% | -10.18% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0536 | 1.0536 | -0.48% | 0.12% | 1.39% | 3.46% | -10.13% | -10.86% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0587 | 1.0587 | 0.85% | 0.14% | 4.24% | 1.46% | -9.60% | -10.42% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0498 | 1.0498 | -3.46% | -1.19% | 5.81% | 0.20% | -10.98% | -11.18% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0874 | 1.0874 | 2.02% | 2.81% | 9.59% | 4.23% | -8.75% | -8.00% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0659 | 1.0659 | 1.29% | 2.87% | 8.38% | 3.06% | -9.86% | -9.81% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0523 | 1.0523 | -0.46% | -0.27% | 6.05% | 0.95% | -9.69% | -10.97% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0572 | 1.0572 | -0.49% | 2.89% | 8.93% | 2.69% | -8.77% | -10.55% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0624 | 1.0624 | 0.44% | 0.95% | 9.47% | 7.93% | -8.04% | -10.11% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0577 | 1.0577 | 2.07% | -1.56% | 8.99% | 7.93% | -8.72% | -10.51% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0362 | 1.0362 | -1.79% | -2.46% | 8.64% | 2.58% | -12.45% | -12.33% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0551 | 1.0551 | 2.69% | 2.14% | 12.95% | 5.44% | -10.68% | -10.73% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0275 | 1.0275 | -2.37% | -1.83% | 6.50% | 0.77% | -12.28% | -13.06% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0524 | 1.0524 | -2.06% | 1.00% | 9.08% | 3.52% | -12.32% | -10.96% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0745 | 1.0745 | 1.15% | 3.34% | 11.37% | 4.38% | -8.93% | -9.09% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0623 | 1.0623 | 2.84% | 2.73% | 4.98% | 2.62% | -9.88% | -10.12% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0330 | 1.0330 | -1.31% | -0.28% | 1.56% | 0.91% | -13.33% | -12.60% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0467 | 1.0467 | 0.45% | 0.68% | 2.19% | 0.78% | -13.52% | -11.44% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0420 | 1.0420 | 0.21% | 0.27% | 1.73% | -1.12% | -11.36% | -11.84% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0398 | 1.0398 | 0.55% | 2.38% | 1.51% | -1.38% | -13.92% | -12.02% | -16.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0341 | 1.0341 | -0.17% | 4.22% | 1.34% | -3.34% | -14.38% | -12.51% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0359 | 1.0359 | -0.36% | 6.80% | 0.55% | -3.74% | -15.88% | -12.35% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0396 | 1.0396 | 0.04% | 5.70% | 1.66% | -5.51% | -16.00% | -12.04% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0392 | 1.0392 | 2.32% | 5.25% | 1.62% | -5.84% | -16.67% | -12.07% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0156 | 1.0156 | 2.36% | 2.35% | -0.68% | -8.43% | -18.62% | -14.07% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9922 | 0.9922 | 2.30% | 2.24% | -2.97% | -10.14% | -18.02% | -16.05% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9699 | 0.9699 | -1.38% | 1.01% | -5.15% | -11.73% | -18.87% | -17.94% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9835 | 0.9835 | -0.39% | 2.61% | -3.82% | -10.55% | -16.51% | -16.79% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9874 | 0.9874 | -0.49% | 3.52% | -3.44% | -10.54% | -13.39% | -16.46% | -19.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9923 | 0.9923 | 2.25% | 6.23% | -2.96% | -10.67% | -13.21% | -16.04% | -19.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9705 | 0.9705 | 1.07% | 0.59% | -2.16% | -12.76% | -17.89% | -17.89% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9602 | 0.9602 | 0.18% | -2.39% | -2.61% | -14.46% | -19.49% | -18.76% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9585 | 0.9585 | 0.49% | -3.93% | -2.72% | -15.74% | -17.73% | -18.90% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9538 | 0.9538 | 2.11% | -5.74% | -3.91% | -15.40% | -16.88% | -19.30% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9341 | 0.9341 | -3.18% | -8.16% | -5.89% | -17.23% | -19.22% | -20.97% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9648 | 0.9648 | -1.92% | -5.81% | -1.05% | -14.84% | -15.99% | -18.37% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9837 | 0.9837 | -1.40% | -4.15% | -0.34% | -14.98% | -15.16% | -16.77% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9977 | 0.9977 | -1.40% | -2.24% | 0.19% | -14.95% | -14.93% | -15.59% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0119 | 1.0119 | -0.51% | -0.83% | 1.53% | -14.27% | -13.70% | -14.38% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0171 | 1.0171 | -0.70% | -1.27% | 2.05% | -14.18% | -13.12% | -13.94% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0243 | 1.0243 | -0.19% | 0.17% | 0.93% | -14.76% | -8.59% | -13.33% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0263 | 1.0263 | 0.56% | 0.36% | -0.65% | -13.17% | -8.20% | -13.17% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0206 | 1.0206 | 0.02% | -0.20% | -0.35% | -14.85% | -4.56% | -13.65% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0204 | 1.0204 | -0.95% | -0.22% | 0.52% | -13.65% | -3.04% | -13.66% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0302 | 1.0302 | 0.74% | 0.74% | 1.49% | -12.64% | -5.19% | -12.84% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0226 | 1.0226 | 3.10% | 5.98% | 3.89% | -13.14% | -8.46% | -13.48% | -15.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9919 | 0.9919 | 0.61% | 1.73% | 1.21% | -15.30% | -14.28% | -16.08% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9859 | 0.9859 | 0.06% | -0.12% | 0.60% | -15.53% | -14.30% | -16.58% | -19.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9853 | 0.9853 | -0.74% | -1.05% | 0.54% | -16.34% | -13.31% | -16.63% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9926 | 0.9926 | 2.87% | -0.41% | -2.65% | -15.72% | -14.59% | -16.02% | -19.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9649 | 0.9649 | -1.04% | -3.27% | -5.09% | -18.08% | -16.44% | -18.36% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9750 | 0.9750 | -1.23% | -3.93% | -5.28% | -18.67% | -16.02% | -17.51% | -22.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9871 | 0.9871 | -0.87% | -4.44% | -4.11% | -17.48% | -13.05% | -16.48% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9958 | 0.9958 | -0.09% | -2.77% | -3.26% | -15.60% | -13.39% | -15.75% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9967 | 0.9967 | -0.08% | -1.81% | -4.03% | -14.53% | -14.62% | -15.67% | -19.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9975 | 0.9975 | -1.71% | -2.05% | -5.34% | -12.29% | -19.32% | -15.60% | -18.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0149 | 1.0149 | -1.75% | -2.74% | -3.75% | -10.69% | -19.01% | -14.13% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0330 | 1.0330 | 0.86% | -1.40% | -2.03% | -9.25% | -17.49% | -12.60% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0242 | 1.0242 | 0.90% | -1.83% | -2.86% | -8.87% | -18.19% | -13.34% | -16.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0151 | 1.0151 | -0.32% | -1.86% | -7.73% | -8.46% | -20.03% | -14.11% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0184 | 1.0184 | -2.41% | -1.56% | -7.73% | -8.79% | -21.10% | -13.83% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0435 | 1.0435 | -0.40% | 0.11% | -5.91% | -5.21% | -17.27% | -11.71% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0477 | 1.0477 | 0.42% | 1.77% | -5.54% | -6.11% | -14.72% | -11.35% | -18.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0433 | 1.0433 | 0.87% | 5.99% | -5.93% | -6.91% | -15.47% | -11.73% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0343 | 1.0343 | -0.02% | 5.54% | -5.93% | -6.43% | -14.82% | -12.49% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0345 | 1.0345 | -0.76% | 2.42% | -6.27% | -6.83% | -14.88% | -12.47% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0424 | 1.0424 | 1.25% | 4.17% | -6.16% | -6.51% | -18.40% | -11.80% | -19.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0295 | 1.0295 | 4.59% | 0.97% | -7.32% | -7.81% | -20.98% | -12.89% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9843 | 0.9843 | 0.44% | -3.18% | -11.39% | -14.03% | -23.43% | -16.72% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9800 | 0.9800 | -2.98% | -4.80% | -13.85% | -15.49% | -24.77% | -17.08% | -23.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0101 | 1.0101 | 0.94% | -2.42% | -10.40% | -10.98% | -24.04% | -14.54% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0007 | 1.0007 | -1.85% | -2.25% | -11.32% | -11.03% | -28.53% | -15.33% | -19.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0196 | 1.0196 | 0.30% | -1.83% | -9.65% | -10.11% | -26.21% | -13.73% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0166 | 1.0166 | -1.24% | -3.53% | -9.92% | -9.66% | -27.36% | -13.99% | -18.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0294 | 1.0294 | -0.56% | -2.37% | -12.25% | -7.96% | -29.66% | -12.90% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0352 | 1.0352 | 1.12% | -3.23% | -12.29% | -7.46% | -27.68% | -12.41% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0237 | 1.0237 | -1.43% | -4.87% | -13.63% | -7.65% | -28.81% | -13.39% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0386 | 1.0386 | -1.44% | -5.60% | -12.37% | -6.49% | -27.44% | -12.12% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0538 | 1.0538 | -0.06% | -4.52% | -11.09% | -3.63% | -23.91% | -10.84% | -13.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0544 | 1.0544 | -1.44% | -4.93% | -12.03% | -4.99% | -25.65% | -10.79% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0698 | 1.0698 | -0.59% | -3.12% | -9.47% | -2.80% | -25.16% | -9.48% | -13.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0761 | 1.0761 | -2.19% | -2.07% | -8.74% | -0.69% | -23.99% | -8.95% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1002 | 1.1002 | -0.32% | 0.06% | -6.70% | -1.02% | -20.10% | -6.91% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1037 | 1.1037 | -0.49% | 0.00% | -6.40% | 0.56% | -17.60% | -6.62% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1091 | 1.1091 | 0.44% | -0.15% | -8.66% | -1.54% | -16.81% | -6.16% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1042 | 1.1042 | 0.49% | -0.75% | -9.25% | -2.47% | -16.80% | -6.57% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0988 | 1.0988 | -0.06% | -2.11% | -9.48% | -2.95% | -19.54% | -7.03% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0995 | 1.0995 | -0.38% | -3.34% | -9.42% | -2.89% | -21.21% | -6.97% | -7.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1037 | 1.1037 | -0.64% | -2.10% | -9.08% | -2.52% | -20.05% | -6.62% | -6.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1108 | 1.1108 | -0.15% | -1.57% | -5.65% | -1.89% | -19.43% | -6.02% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1125 | 1.1125 | -0.89% | -1.80% | -5.00% | -1.56% | -19.14% | -5.87% | -2.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1225 | 1.1225 | -1.32% | -2.98% | -3.82% | -1.09% | -16.07% | -5.03% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1375 | 1.1375 | 0.90% | -3.03% | -3.42% | 3.82% | -12.48% | -3.76% | -0.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1274 | 1.1274 | -0.10% | -4.48% | -4.28% | 0.58% | -15.41% | -4.61% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1285 | 1.1285 | -0.39% | -4.78% | -4.19% | -0.86% | -14.09% | -4.52% | -6.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1329 | 1.1329 | -2.08% | -5.73% | -5.50% | -2.54% | -13.49% | -4.15% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1570 | 1.1570 | -1.37% | -2.12% | -3.28% | -1.68% | -10.70% | -2.11% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1731 | 1.1731 | -0.61% | -2.13% | -0.57% | -0.98% | -10.66% | -0.74% | 0.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1803 | 1.1803 | -0.41% | -0.12% | 0.04% | 0.39% | -9.38% | -0.14% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1852 | 1.1852 | -1.37% | 0.51% | 4.21% | 1.02% | -8.47% | 0.28% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2017 | 1.2017 | 1.67% | 0.68% | 5.75% | 3.39% | -4.14% | 1.68% | -2.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1820 | 1.1820 | -1.38% | -1.61% | 3.84% | 0.98% | -3.96% | 0.01% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1986 | 1.1986 | 1.43% | -1.29% | 6.65% | 1.45% | -4.62% | 1.41% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1817 | 1.1817 | 0.21% | -2.88% | 5.14% | -0.95% | -8.16% | -0.02% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1792 | 1.1792 | -1.21% | -2.86% | 5.61% | 0.15% | -10.52% | -0.23% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1936 | 1.1936 | -0.65% | -0.96% | 8.43% | 1.71% | -6.71% | 0.99% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2014 | 1.2014 | -1.06% | 2.05% | 7.66% | 2.91% | -5.47% | 1.65% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2143 | 1.2143 | -0.21% | 3.69% | 8.35% | 4.02% | -5.91% | 2.74% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2168 | 1.2168 | 0.24% | 4.26% | 8.57% | 2.20% | -4.74% | 2.95% | 9.16% | 开放申购 | 开放赎回 |
|