|
| 鹏华安惠A(009232)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 | | 2024-11-15 | 0.9692 | 1.0132 | -0.12% | -0.33% | 1.40% | -- | 1.14% | 4.50% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9704 | 1.0144 | -0.24% | -0.23% | 1.52% | 2.35% | 1.84% | 4.63% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9727 | 1.0167 | -0.08% | 0.30% | 1.85% | 2.88% | 2.57% | 4.87% | -11.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9735 | 1.0175 | -0.10% | 0.39% | 1.94% | 3.61% | 2.46% | 4.96% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9745 | 1.0185 | 0.22% | 0.73% | 2.04% | 3.05% | 2.57% | 5.07% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9724 | 1.0164 | -0.02% | 0.77% | 2.27% | 2.70% | 1.99% | 4.84% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9726 | 1.0166 | 0.29% | 0.78% | 2.27% | -- | 1.99% | 4.86% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9698 | 1.0138 | 0.01% | 0.60% | 1.98% | 2.65% | 1.93% | 4.56% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9697 | 1.0137 | 0.24% | 0.66% | 1.97% | -- | 2.91% | 4.55% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9674 | 1.0114 | 0.25% | 0.46% | 1.72% | -- | 2.66% | 4.30% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9650 | 1.0090 | -0.01% | 0.55% | 1.47% | -- | 2.96% | 4.04% | -11.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9651 | 1.0091 | 0.11% | 0.68% | 1.48% | 1.25% | 2.47% | 4.05% | -11.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9640 | 1.0080 | 0.07% | 0.53% | 1.37% | -- | 1.83% | 3.94% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9633 | 1.0073 | 0.03% | 0.46% | 1.28% | 1.61% | 2.93% | 3.86% | -11.98% | -- | -- | | 2024-10-28 | 0.9630 | 1.0070 | 0.34% | 0.47% | 1.25% | -- | 2.90% | 3.83% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9597 | 1.0037 | 0.11% | 0.07% | 0.96% | -- | 4.21% | 3.47% | -12.30% | -- | -- | | 2024-10-24 | 0.9586 | 1.0026 | -0.03% | -0.22% | 1.11% | 1.19% | 3.80% | 3.35% | -12.14% | -- | -- | | 2024-10-23 | 0.9589 | 1.0029 | 0.00% | 0.43% | -- | 1.12% | 5.18% | 3.39% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9589 | 1.0029 | 0.04% | 0.32% | 0.92% | -- | 3.89% | 3.39% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9585 | 1.0025 | -0.05% | 0.27% | 0.87% | 0.47% | 3.85% | 3.34% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9590 | 1.0030 | -0.18% | 0.42% | -- | 0.47% | 2.20% | 3.40% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9607 | 1.0047 | 0.62% | 0.66% | 1.37% | -- | 0.98% | 3.58% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9548 | 0.9988 | -0.10% | 0.43% | 0.75% | -0.17% | 0.14% | 2.94% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9558 | 0.9998 | -0.01% | 0.53% | 0.85% | -- | -0.75% | 3.05% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9559 | 0.9999 | 0.09% | 0.51% | 0.86% | -- | -0.74% | 3.06% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9550 | 0.9990 | 0.06% | 0.42% | 0.93% | -0.16% | -1.47% | 2.96% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9544 | 0.9984 | 0.39% | 0.36% | -- | -- | -1.44% | 2.90% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9507 | 0.9947 | -0.01% | -0.03% | 0.33% | -0.61% | -2.22% | 2.50% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9508 | 0.9948 | -0.02% | -0.02% | 0.14% | -0.60% | -2.26% | 2.51% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9510 | 0.9950 | -0.01% | -- | -0.71% | -0.56% | -2.24% | 2.53% | -12.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9511 | 0.9951 | 0.00% | 0.09% | -- | -- | -1.82% | 2.54% | -12.93% | -- | -- | | 2024-09-25 | 0.9506 | 0.9946 | 0.26% | -- | -- | -- | -1.43% | 2.49% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9481 | 0.9921 | 0.00% | 0.04% | -- | -0.75% | -1.89% | 2.22% | -13.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9502 | 0.9942 | 0.00% | 0.26% | -- | -- | -1.18% | 2.45% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9477 | 0.9917 | 0.14% | -0.19% | 0.23% | -- | -1.49% | 2.18% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9464 | 0.9904 | 0.02% | -0.78% | 0.72% | -0.63% | -1.99% | 2.04% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9462 | 0.9902 | 0.00% | -0.42% | 0.05% | -0.52% | -2.08% | 2.02% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9476 | 0.9916 | -0.20% | -- | 0.20% | -- | -1.28% | 2.17% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9495 | 0.9935 | -0.45% | -0.87% | 0.50% | -0.28% | -2.19% | 2.37% | -13.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9538 | 0.9978 | 0.38% | 0.48% | -- | 0.33% | -2.32% | 2.84% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9502 | 0.9942 | -0.20% | 0.84% | -- | -0.86% | -3.12% | 2.45% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9521 | 0.9961 | 0.00% | -- | -- | -0.03% | -2.66% | 2.65% | -12.80% | -- | -- | | 2024-08-30 | 0.9578 | 1.0018 | 0.91% | -- | -- | 0.04% | -2.62% | 3.27% | -12.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9492 | 0.9932 | 0.73% | -- | 0.13% | -0.96% | -2.97% | 2.34% | -13.12% | -- | -- | | 2024-08-28 | 0.9423 | 0.9863 | 0.00% | 0.23% | -- | -1.77% | -2.43% | 1.60% | -13.76% | -- | -- | | 2024-08-26 | 0.9433 | 0.9873 | 0.00% | 0.00% | -- | -- | -2.11% | 1.70% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9401 | 0.9841 | 0.00% | -0.84% | -1.46% | -- | -4.19% | 1.36% | -13.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9433 | 0.9873 | 0.08% | 0.39% | -1.12% | -- | -4.18% | 1.70% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9425 | 0.9865 | 0.00% | -0.34% | -1.45% | -- | -4.40% | 1.62% | -14.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9481 | 0.9921 | 0.27% | -- | -- | -2.79% | -4.54% | 2.22% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9455 | 0.9895 | 0.63% | 0.07% | -- | -3.07% | -4.74% | 1.94% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9396 | 0.9836 | -0.65% | -- | -- | -- | -5.33% | 1.30% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9457 | 0.9897 | -0.12% | -- | -1.13% | -3.37% | -5.19% | 1.96% | -13.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9468 | 0.9908 | 0.00% | -- | -1.01% | -- | -5.24% | 2.08% | -13.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9448 | 0.9888 | 0.00% | -- | -- | -2.92% | -6.31% | 1.87% | -13.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9532 | 0.9972 | 0.00% | 0.62% | -0.33% | -0.54% | -5.63% | 2.77% | -12.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9480 | 0.9920 | 0.00% | -- | -0.88% | -- | -6.18% | 2.21% | -12.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9473 | 0.9913 | -0.11% | -- | -0.84% | -- | -5.70% | 2.13% | -13.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9483 | 0.9923 | 0.00% | -0.85% | -- | 0.82% | -5.35% | 2.24% | -13.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9540 | 0.9980 | -0.05% | -- | -0.08% | 1.52% | -6.13% | 2.86% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9545 | 0.9985 | 0.00% | -0.21% | 0.05% | -- | -6.15% | 2.91% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9564 | 1.0004 | 0.00% | -0.01% | 0.45% | -- | -6.33% | 3.12% | -12.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9565 | 1.0005 | 0.00% | -0.06% | 0.57% | 2.08% | -6.45% | 3.13% | -12.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9565 | 1.0005 | 0.00% | -0.02% | -- | 1.96% | -6.45% | 3.13% | -12.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9565 | 1.0005 | 0.00% | -- | -- | 2.03% | -6.45% | 3.13% | -12.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9571 | 1.0011 | 0.00% | -- | -0.14% | -- | -6.90% | 3.19% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9571 | 1.0011 | 0.04% | -- | 0.49% | -- | -6.83% | 3.19% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9567 | 1.0007 | 0.00% | -- | -- | 2.08% | -6.59% | 3.15% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9564 | 1.0004 | 0.00% | -- | -0.30% | -- | -6.17% | 3.12% | -12.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9553 | 0.9993 | 0.00% | 0.27% | -- | 2.02% | -7.49% | 3.00% | -12.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9548 | 0.9988 | 0.08% | 0.25% | -- | -- | -8.64% | 2.94% | -12.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9540 | 0.9980 | 0.14% | 0.30% | -- | 2.04% | -8.17% | 2.86% | -12.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9527 | 0.9967 | 0.06% | -- | -- | 2.10% | -8.30% | 2.72% | -12.80% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9521 | 0.9961 | 0.00% | -- | -2.38% | 2.15% | -7.47% | 2.65% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9524 | 0.9964 | 0.14% | 0.18% | -- | -- | -6.66% | 2.68% | -12.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9511 | 0.9951 | 0.00% | -0.76% | -- | 2.16% | -6.76% | 2.54% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9522 | 0.9962 | 0.16% | -0.54% | -2.16% | -- | -6.17% | 2.66% | -12.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9507 | 0.9947 | -0.80% | -0.80% | -0.80% | -- | -7.35% | 2.50% | -13.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9584 | 1.0024 | 0.63% | -0.09% | 0.00% | 4.48% | -6.46% | 3.33% | -12.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9524 | 0.9964 | 0.00% | -0.86% | -0.63% | 3.93% | -7.05% | 2.68% | -12.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9574 | 1.0014 | -0.10% | -0.18% | -0.10% | 4.38% | -6.19% | 3.22% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9584 | 1.0024 | -0.09% | -1.20% | -- | 4.49% | -5.92% | 3.33% | -12.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9593 | 1.0033 | -0.15% | -- | 1.18% | 5.46% | -5.80% | 3.43% | -12.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9607 | 1.0047 | 0.00% | -1.69% | 1.33% | 4.30% | -5.67% | 3.58% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9591 | 1.0031 | -1.12% | -- | 1.97% | 4.75% | -5.64% | 3.41% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9700 | 1.0140 | 0.00% | -- | -- | 5.96% | -5.29% | 4.58% | -10.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9772 | 1.0212 | 0.00% | 0.18% | 3.99% | 7.20% | -4.70% | 5.36% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9753 | 1.0193 | -0.01% | -0.10% | 3.90% | -- | -3.88% | 5.15% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9754 | 1.0194 | 0.00% | 0.23% | 3.91% | -- | -3.87% | 5.16% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9787 | 1.0227 | 0.00% | 2.12% | 4.33% | -- | -4.52% | 5.52% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9763 | 1.0203 | 0.32% | 1.87% | -- | 8.97% | -5.50% | 5.26% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9732 | 1.0172 | 1.54% | -- | -- | 9.57% | -5.80% | 4.93% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9584 | 1.0024 | 0.00% | 1.89% | -- | -- | -7.76% | 3.33% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9481 | 0.9921 | 0.00% | 0.89% | 1.24% | -- | -7.55% | 2.22% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9406 | 0.9846 | 0.00% | -- | 0.45% | 6.34% | -9.27% | 1.41% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9397 | 0.9837 | 0.00% | 0.11% | -- | 5.08% | -10.32% | 1.32% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9387 | 0.9827 | 0.18% | -- | -- | 3.60% | -10.63% | 1.21% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9370 | 0.9810 | 0.01% | -- | 0.64% | 3.38% | -10.51% | 1.02% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9369 | 0.9809 | -0.13% | -- | -- | 3.71% | -10.69% | 1.01% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9381 | 0.9821 | 0.06% | 0.10% | -- | 3.55% | -11.21% | 1.14% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9375 | 0.9815 | 0.00% | 0.04% | -- | 3.86% | -11.26% | 1.08% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9372 | 0.9812 | 0.01% | 0.07% | 2.27% | 1.05% | -9.62% | 1.05% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9371 | 0.9811 | 0.00% | 0.06% | 2.26% | 0.98% | -9.62% | 1.04% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9367 | 0.9807 | 0.02% | 0.11% | 1.69% | 2.76% | -9.98% | 0.99% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9365 | 0.9805 | 0.00% | -- | 2.37% | 3.45% | -9.93% | 0.97% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9365 | 0.9805 | 0.01% | 0.17% | 2.28% | 2.99% | -9.93% | 0.97% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9364 | 0.9804 | 0.00% | 0.35% | 2.29% | 3.01% | -9.66% | 0.96% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9357 | 0.9797 | 0.00% | -- | 2.64% | 2.73% | -9.21% | 0.88% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9349 | 0.9789 | 0.19% | 0.42% | -- | 2.03% | -9.30% | 0.80% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9331 | 0.9771 | 0.11% | -- | -- | 1.16% | -9.98% | 0.60% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9321 | 0.9761 | 0.00% | -- | -- | 0.17% | -9.87% | 0.50% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9310 | 0.9750 | 0.00% | 1.49% | -- | -0.58% | -9.97% | 0.38% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9173 | 0.9613 | 0.10% | 0.27% | -- | -1.89% | -12.10% | -1.10% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9164 | 0.9604 | -0.09% | 0.09% | -- | -2.27% | -12.40% | -1.20% | -14.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9172 | 0.9612 | 0.84% | 0.20% | -- | -2.00% | -11.90% | -1.11% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9096 | 0.9536 | -1.25% | -0.33% | -- | -3.11% | -12.63% | -1.93% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9211 | 0.9651 | 0.69% | 1.04% | -- | -1.51% | -11.33% | -0.69% | -14.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9148 | 0.9588 | -0.09% | 1.06% | -- | -1.88% | -12.12% | -1.37% | -14.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9156 | 0.9596 | 0.02% | -- | 3.52% | -2.46% | -12.27% | -1.28% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9154 | 0.9594 | 0.31% | -- | 3.80% | -2.05% | -12.52% | -1.30% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9126 | 0.9566 | 0.11% | -- | 2.05% | -3.56% | -12.85% | -1.61% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9116 | 0.9556 | 0.71% | -- | 1.93% | -4.22% | -12.97% | -1.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9052 | 0.9492 | 0.00% | -- | 1.22% | -4.86% | -12.99% | -2.40% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8959 | 0.9399 | 0.87% | 2.40% | -1.44% | -6.05% | -14.59% | -3.41% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8882 | 0.9322 | 0.00% | -- | -2.29% | -6.64% | -15.17% | -4.24% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8749 | 0.9189 | 0.00% | -0.98% | -5.72% | -7.10% | -16.55% | -5.67% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8928 | 0.9368 | 1.04% | -0.26% | -1.81% | -3.05% | -14.70% | -3.74% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8836 | 0.9276 | -0.10% | -1.49% | -2.79% | -4.32% | -15.58% | -4.73% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8845 | 0.9285 | 0.29% | -2.18% | -2.70% | -2.98% | -15.50% | -4.64% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8819 | 0.9259 | -1.39% | -2.71% | -2.98% | -4.45% | -15.74% | -4.92% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8943 | 0.9383 | -0.09% | -1.30% | -2.06% | -3.93% | -14.03% | -3.58% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8951 | 0.9391 | -0.21% | -1.25% | -2.31% | -4.61% | -13.53% | -3.49% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8970 | 0.9410 | -0.80% | -0.71% | -2.75% | -5.72% | -13.13% | -3.29% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9042 | 0.9482 | -0.25% | -0.19% | -1.97% | -5.17% | -12.21% | -2.51% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9065 | 0.9505 | 0.04% | 0.42% | -1.72% | -5.87% | -11.42% | -2.26% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9061 | 0.9501 | -0.03% | -0.32% | -3.24% | -6.36% | -11.24% | -2.31% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9064 | 0.9504 | 0.33% | -0.71% | -3.20% | -6.48% | -11.01% | -2.27% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9034 | 0.9474 | -0.28% | -1.38% | -2.75% | -6.70% | -11.59% | -2.60% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9059 | 0.9499 | 0.35% | -2.33% | -2.48% | -6.83% | -11.54% | -2.33% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9027 | 0.9467 | -0.69% | -2.73% | -2.82% | -7.21% | -11.53% | -2.67% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9090 | 0.9530 | -0.43% | -2.05% | -1.57% | -6.56% | -10.69% | -1.99% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9129 | 0.9569 | -0.34% | -0.44% | -2.36% | -6.16% | -9.29% | -1.57% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9160 | 0.9600 | -1.24% | 0.49% | -2.31% | -5.84% | -8.76% | -1.24% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9275 | 0.9715 | -0.05% | 2.45% | -1.09% | -4.66% | -6.88% | 0.00% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9280 | 0.9720 | 1.21% | 2.09% | -0.84% | -4.61% | -6.66% | -7.57% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9169 | 0.9609 | 0.59% | 0.66% | -2.33% | -5.75% | -7.75% | -8.68% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9115 | 0.9555 | 0.68% | 0.08% | -2.53% | -5.90% | -8.59% | -9.21% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9053 | 0.9493 | -0.44% | -0.85% | -2.90% | -6.24% | -8.69% | -9.83% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9093 | 0.9533 | 0.03% | -0.76% | -2.47% | -5.71% | -7.55% | -9.43% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9090 | 0.9530 | -0.21% | -1.45% | -2.74% | -5.94% | -7.85% | -9.46% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9109 | 0.9549 | 0.01% | -2.11% | -3.74% | -4.99% | -8.10% | -9.27% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9108 | 0.9548 | -0.25% | -2.30% | -4.31% | -5.27% | -8.20% | -9.28% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9131 | 0.9571 | -0.35% | -2.49% | -4.03% | -5.20% | -8.30% | -9.05% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9163 | 0.9603 | -0.66% | -2.15% | -3.69% | -4.95% | -8.64% | -8.74% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9224 | 0.9664 | -0.87% | -0.70% | -3.75% | -4.23% | -8.54% | -8.13% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9305 | 0.9745 | -0.18% | 0.65% | -2.35% | -3.18% | -7.66% | -7.32% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9322 | 0.9762 | -0.45% | 0.53% | -1.70% | -3.10% | -7.77% | -7.15% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9364 | 0.9804 | 0.00% | 1.40% | -1.44% | -3.02% | -7.76% | -6.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9364 | 0.9804 | 0.81% | 0.15% | -1.44% | -3.09% | -7.86% | -6.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9289 | 0.9729 | 0.48% | -0.94% | -2.57% | -3.23% | -8.46% | -7.48% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9245 | 0.9685 | -0.30% | -1.01% | -3.05% | -3.78% | -8.96% | -7.92% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9273 | 0.9713 | 0.41% | -0.92% | -2.53% | -4.48% | -8.83% | -7.64% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9235 | 0.9675 | -1.23% | -1.63% | -2.00% | -5.43% | -9.31% | -8.02% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9350 | 0.9790 | -0.29% | -0.02% | -0.77% | -4.67% | -8.15% | -6.87% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9377 | 0.9817 | 0.41% | 0.58% | 0.04% | -4.13% | -7.90% | -6.60% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9339 | 0.9779 | -0.21% | -0.51% | -1.35% | -5.05% | -8.11% | -6.98% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9359 | 0.9799 | -0.31% | 0.14% | 0.00% | -4.33% | -8.12% | -6.78% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9388 | 0.9828 | 0.38% | -0.79% | 0.31% | -2.80% | -7.47% | -6.49% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9352 | 0.9792 | 0.31% | -1.74% | -0.07% | -2.95% | -7.99% | -6.85% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9323 | 0.9763 | -0.68% | -2.01% | 0.95% | -4.21% | -8.68% | -7.14% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9387 | 0.9827 | 0.44% | -0.98% | 2.96% | -3.48% | -7.78% | -6.50% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9346 | 0.9786 | -1.24% | -2.47% | 1.26% | -4.88% | -8.19% | -6.91% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9463 | 0.9903 | -0.58% | -0.69% | 2.52% | -3.56% | -7.48% | -5.75% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9518 | 0.9958 | 0.04% | 0.37% | 3.12% | -3.32% | -6.79% | -5.20% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9514 | 0.9954 | 0.36% | 0.14% | 0.00% | -3.93% | -7.25% | -5.24% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9480 | 0.9920 | -1.07% | -0.11% | -0.58% | -3.84% | -7.81% | -5.58% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9583 | 1.0023 | 0.57% | 0.51% | -0.49% | -3.29% | -7.30% | -4.55% | -9.68% | 开放申购 | 开放赎回 |
|