|
| 鹏华信用增利A(206003)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 | | 2024-11-18 | 1.2485 | 1.7575 | -0.48% | -1.89% | -1.50% | -1.49% | 1.06% | 1.06% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2545 | 1.7635 | -0.38% | -1.37% | -0.90% | -- | 1.58% | 1.55% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2593 | 1.7683 | -0.78% | -1.25% | -0.54% | -- | 2.17% | 1.93% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2692 | 1.7782 | 0.14% | 0.10% | 0.45% | 0.32% | 2.95% | 2.74% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2674 | 1.7764 | -0.41% | -0.07% | 0.31% | 0.23% | 2.92% | 2.59% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2726 | 1.7816 | 0.06% | 0.66% | 0.72% | 0.53% | 3.34% | 3.01% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2719 | 1.7809 | -0.26% | 0.77% | 0.42% | -- | 3.24% | 2.95% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2752 | 1.7842 | 0.58% | 1.12% | 0.67% | -- | 3.51% | 3.22% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2679 | 1.7769 | -0.03% | 0.58% | 0.09% | 0.02% | 2.97% | 2.63% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2683 | 1.7773 | 0.32% | 0.31% | 0.13% | -- | 3.22% | 2.66% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2643 | 1.7733 | 0.17% | -0.43% | -0.19% | -0.36% | 2.90% | 2.34% | -4.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2622 | 1.7712 | 0.09% | -0.39% | -0.36% | -- | 2.79% | 2.17% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2611 | 1.7701 | 0.04% | -0.50% | -0.44% | -0.61% | 2.61% | 2.08% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2606 | 1.7696 | -0.30% | -0.77% | -0.48% | -- | 2.56% | 2.04% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2644 | 1.7734 | -0.42% | -0.39% | -0.02% | -0.32% | 3.01% | 2.35% | -3.96% | -- | -- | | 2024-10-28 | 1.2697 | 1.7787 | 0.20% | 0.02% | 0.40% | -- | 3.45% | 2.78% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2672 | 1.7762 | -0.02% | -0.02% | 0.40% | -- | 3.54% | 2.57% | -3.39% | -- | -- | | 2024-10-24 | 1.2675 | 1.7765 | -0.23% | 0.14% | 0.52% | 0.09% | 3.69% | 2.60% | -3.06% | -- | -- | | 2024-10-23 | 1.2704 | 1.7794 | 0.09% | 0.28% | 0.91% | 0.32% | 4.09% | 2.83% | -2.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2693 | 1.7783 | -0.01% | 0.27% | 0.85% | -- | 3.79% | 2.74% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2694 | 1.7784 | 0.15% | 0.26% | 0.86% | 0.24% | 3.79% | 2.75% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2675 | 1.7765 | 0.14% | 0.32% | -- | 0.11% | 3.18% | 2.60% | -7.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2657 | 1.7747 | -0.09% | 0.25% | 0.64% | -- | 2.84% | 2.45% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2668 | 1.7758 | 0.07% | 0.49% | 0.72% | 0.03% | 2.96% | 2.54% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2659 | 1.7749 | -0.02% | -0.06% | 0.65% | -- | 2.91% | 2.47% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2661 | 1.7751 | 0.21% | -0.05% | 0.67% | -- | 2.93% | 2.49% | -7.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2635 | 1.7725 | 0.07% | -0.25% | 0.51% | -0.03% | 2.70% | 2.27% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2626 | 1.7716 | 0.16% | -0.32% | -- | -- | 2.40% | 2.20% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2606 | 1.7696 | -0.47% | -0.48% | 0.14% | -0.26% | 2.12% | 2.04% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2666 | 1.7756 | -0.01% | -0.01% | 0.42% | -- | 2.51% | 2.53% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2667 | 1.7757 | 0.16% | 0.62% | 0.34% | -- | 2.52% | 2.53% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2647 | 1.7737 | 0.00% | 0.48% | -- | 0.13% | 2.40% | 2.37% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2621 | 1.7711 | 0.09% | -- | -0.14% | -- | 2.00% | 2.16% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2610 | 1.7700 | 0.17% | 0.26% | -0.23% | -0.10% | 1.81% | 2.07% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2589 | 1.7679 | 0.02% | 0.10% | -0.40% | -0.29% | 1.64% | 1.90% | -7.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2586 | 1.7676 | 0.00% | 0.07% | -- | -- | 1.52% | 1.88% | -7.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2577 | 1.7667 | 0.00% | -0.29% | -0.58% | -- | 1.39% | 1.81% | -8.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2571 | 1.7661 | 0.00% | -0.42% | -0.70% | -0.21% | 1.18% | 1.76% | -8.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2589 | 1.7679 | -0.19% | -- | -0.55% | -0.13% | 1.50% | 1.90% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2613 | 1.7703 | 0.01% | -0.09% | -0.50% | 0.13% | 1.10% | 2.10% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2612 | 1.7702 | -0.10% | -0.05% | -- | 0.10% | 1.02% | 2.09% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2624 | 1.7714 | -0.09% | -0.06% | -0.51% | 0.12% | 1.02% | 2.19% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2636 | 1.7726 | 0.00% | -- | -0.42% | -- | 1.16% | 2.28% | -7.75% | -- | -- | | 2024-08-30 | 1.2624 | 1.7714 | 0.05% | -0.12% | -- | 0.10% | 0.99% | 2.19% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2618 | 1.7708 | -0.10% | -- | -0.52% | -0.02% | 1.01% | 2.14% | -8.21% | -- | -- | | 2024-08-28 | 1.2631 | 1.7721 | 0.00% | -0.06% | -- | -- | 1.15% | 2.24% | -8.12% | -- | -- | | 2024-08-26 | 1.2641 | 1.7731 | 0.02% | -- | -- | -- | 1.18% | 2.32% | -7.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2639 | 1.7729 | 0.00% | -0.28% | -0.20% | 0.33% | 0.98% | 2.31% | -7.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2639 | 1.7729 | 0.00% | -- | -0.19% | -- | 0.97% | 2.31% | -6.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2674 | 1.7764 | 0.00% | 0.12% | 0.08% | -- | 1.29% | 2.59% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2651 | 1.7741 | 0.05% | -0.20% | -- | 0.29% | 0.73% | 2.40% | -7.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2645 | 1.7735 | -0.11% | -- | -- | -- | 0.68% | 2.36% | -7.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2659 | 1.7749 | 0.00% | -0.24% | 0.16% | -- | 0.24% | 2.47% | -6.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2676 | 1.7766 | 0.00% | -- | 0.35% | 0.41% | 0.08% | 2.61% | -6.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2689 | 1.7779 | 0.00% | -- | 0.35% | 0.87% | 0.44% | 2.71% | -6.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2688 | 1.7778 | 0.00% | 0.19% | -- | 0.86% | 0.25% | 2.70% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2684 | 1.7774 | 0.00% | -- | -- | -- | 0.43% | 2.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2664 | 1.7754 | 0.00% | -- | 0.33% | -- | 0.84% | 2.51% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2664 | 1.7754 | 0.00% | 0.00% | 0.30% | -- | 0.78% | 2.51% | -5.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2663 | 1.7753 | 0.02% | -- | 0.29% | 1.22% | 0.29% | 2.50% | -5.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2661 | 1.7751 | 0.00% | 0.17% | 0.36% | 1.17% | 0.27% | 2.49% | -5.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2664 | 1.7754 | 0.00% | 0.20% | 0.44% | 1.47% | 0.35% | 2.51% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2639 | 1.7729 | 0.00% | -0.02% | 0.33% | -- | 0.32% | 2.31% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2639 | 1.7729 | 0.00% | -0.05% | 0.27% | 1.31% | 0.72% | 2.31% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2632 | 1.7722 | -0.07% | -- | 0.26% | -- | 0.54% | 2.25% | -4.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2641 | 1.7731 | -0.03% | 0.08% | 0.25% | -- | 0.53% | 2.32% | -4.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2645 | 1.7735 | 0.00% | -- | -- | -- | 0.60% | 2.36% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2645 | 1.7735 | 0.00% | -- | -- | 1.43% | 1.05% | 2.36% | -4.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2631 | 1.7721 | 0.00% | -- | 0.17% | 1.52% | 0.97% | 2.24% | -5.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2622 | 1.7712 | -0.03% | 0.16% | -- | 1.11% | 0.90% | 2.17% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2626 | 1.7716 | 0.00% | 0.13% | -- | -- | 0.94% | 2.20% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2627 | 1.7717 | 0.10% | 0.21% | -- | -- | 0.72% | 2.21% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2615 | 1.7705 | 0.10% | 0.13% | -- | -- | 0.44% | 2.11% | -4.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2602 | 1.7692 | -0.06% | -0.02% | -- | 0.87% | 0.33% | 2.01% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2609 | 1.7699 | 0.00% | 0.03% | -0.23% | 1.00% | 0.25% | 2.06% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2601 | 1.7691 | 0.02% | 0.02% | -- | 0.90% | 0.16% | 2.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2598 | 1.7688 | -0.06% | -0.09% | -- | 0.30% | 0.11% | 1.98% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2605 | 1.7695 | 0.06% | -- | -0.34% | -- | 0.40% | 2.03% | -5.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2597 | 1.7687 | -0.02% | -0.12% | -0.21% | -- | 0.40% | 1.97% | -5.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2599 | 1.7689 | -0.08% | -0.17% | 0.15% | 0.18% | 0.33% | 1.98% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2609 | 1.7699 | 0.00% | -- | 0.23% | 0.33% | 0.27% | 2.06% | -4.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2612 | 1.7702 | -0.06% | 0.11% | 0.25% | 0.77% | 0.51% | 2.09% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2620 | 1.7710 | 0.00% | -- | -- | 0.83% | 0.49% | 2.15% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2609 | 1.7699 | 0.00% | -0.26% | 0.62% | 0.65% | 0.39% | 2.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2598 | 1.7688 | 0.00% | -- | -- | -- | -0.13% | 1.98% | -3.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2642 | 1.7732 | 0.00% | 0.21% | 1.06% | 1.24% | 0.13% | 2.33% | -3.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2638 | 1.7728 | 0.18% | -0.08% | 1.31% | -- | -0.03% | 2.30% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2615 | 1.7705 | 0.00% | -0.07% | 1.13% | -- | -0.21% | 2.11% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2648 | 1.7738 | 0.19% | 0.54% | -- | -- | -1.07% | 2.38% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2624 | 1.7714 | 0.35% | -- | -- | 2.09% | -1.26% | 2.19% | -2.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2580 | 1.7670 | 0.00% | -- | 0.91% | -- | -1.40% | 1.83% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2531 | 1.7621 | 0.00% | 0.17% | 0.59% | -- | -0.72% | 1.43% | -3.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2510 | 1.7600 | -0.04% | 0.29% | -- | 1.36% | -2.11% | 1.26% | -3.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2515 | 1.7605 | 0.00% | -- | -- | 1.37% | -2.32% | 1.30% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2480 | 1.7570 | 0.00% | 0.04% | -0.10% | 0.87% | -2.30% | 1.02% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2474 | 1.7564 | 0.00% | -- | -0.11% | 0.92% | -2.52% | 0.97% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2472 | 1.7562 | -0.02% | -- | -- | 0.89% | -2.31% | 0.96% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2475 | 1.7565 | 0.00% | 0.06% | -- | 0.83% | -2.71% | 0.98% | -3.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2467 | 1.7557 | -0.02% | 0.07% | -0.47% | 0.91% | -2.37% | 0.91% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2470 | 1.7560 | 0.02% | -0.12% | -0.45% | 1.03% | -2.35% | 0.94% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2467 | 1.7557 | 0.14% | -0.13% | -0.39% | 1.00% | -1.97% | 0.91% | -3.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2450 | 1.7540 | 0.06% | -- | -0.37% | 1.04% | -2.16% | 0.78% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2442 | 1.7532 | -0.13% | -0.44% | -0.69% | 1.14% | -2.58% | 0.71% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2458 | 1.7548 | -0.22% | -- | -- | 1.38% | -2.41% | 0.84% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2485 | 1.7575 | 0.02% | -- | -- | 1.64% | -2.19% | 1.06% | -3.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2483 | 1.7573 | 0.00% | -0.08% | -- | 1.67% | -2.19% | 1.04% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2497 | 1.7587 | 0.00% | -- | 0.08% | 1.91% | -1.87% | 1.16% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2493 | 1.7583 | 0.07% | -- | -- | 1.73% | -2.25% | 1.13% | -7.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2484 | 1.7574 | 0.00% | -- | -- | 1.62% | -2.39% | 1.05% | -7.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2488 | 1.7578 | -0.57% | -0.70% | -- | 1.51% | -2.30% | 1.08% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2560 | 1.7650 | 0.00% | -0.06% | -- | 2.16% | -1.74% | 1.67% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2576 | 1.7666 | 0.06% | 0.38% | -- | 2.45% | -2.25% | 1.80% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2568 | 1.7658 | 0.34% | -- | -- | 1.86% | -2.31% | 1.73% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2526 | 1.7616 | 0.08% | -- | -- | 1.61% | -2.70% | 1.39% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2516 | 1.7606 | 0.16% | -- | -- | 1.62% | -2.61% | 1.31% | -7.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2496 | 1.7586 | -0.26% | -- | -- | 1.35% | -2.77% | 1.15% | -7.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2528 | 1.7618 | 0.00% | 0.33% | -- | 1.71% | -2.51% | 1.41% | -7.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2487 | 1.7577 | 0.00% | -- | 1.17% | 1.04% | -3.14% | 1.08% | -9.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2365 | 1.7455 | 0.00% | -- | 0.00% | 0.42% | -3.53% | 0.09% | -9.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2382 | 1.7472 | 0.00% | -- | 0.32% | 0.75% | -3.29% | 0.23% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2302 | 1.7392 | 0.16% | -0.57% | 0.20% | 0.79% | -4.15% | -0.42% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2282 | 1.7372 | -0.49% | -0.70% | 0.03% | 0.43% | -4.31% | -0.58% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2342 | 1.7432 | -0.03% | -0.15% | 0.57% | 0.84% | -3.65% | -0.10% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2346 | 1.7436 | -0.06% | -0.02% | 0.63% | 0.50% | -3.44% | -0.06% | -9.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2354 | 1.7444 | -0.15% | -0.06% | 0.60% | 0.38% | -3.44% | 0.00% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2372 | 1.7462 | 0.03% | 0.00% | 0.75% | 0.55% | -3.31% | 0.15% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2368 | 1.7458 | 0.06% | 0.12% | 0.72% | 0.54% | -3.09% | 0.11% | -8.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2360 | 1.7450 | 0.10% | -0.04% | 0.47% | 0.40% | -2.89% | 0.05% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2348 | 1.7438 | -0.11% | -0.15% | 0.43% | 0.37% | -2.96% | -0.05% | -9.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2362 | 1.7452 | -0.08% | 0.02% | 0.82% | 0.26% | -2.98% | 0.06% | -9.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2372 | 1.7462 | 0.15% | 0.15% | 0.90% | 0.23% | -3.03% | 0.15% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2353 | 1.7443 | -0.10% | 0.08% | 0.74% | -0.02% | -2.94% | -0.01% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2365 | 1.7455 | -0.01% | 0.18% | 0.73% | 0.07% | -2.90% | 0.09% | -9.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2366 | 1.7456 | 0.06% | 0.36% | 0.22% | 0.08% | -2.57% | 0.10% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2359 | 1.7449 | 0.04% | 0.46% | 0.26% | 0.02% | -2.45% | 0.04% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2354 | 1.7444 | 0.09% | 0.54% | 0.22% | -0.02% | -2.34% | 0.00% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2343 | 1.7433 | 0.17% | 0.53% | 0.22% | -0.11% | -2.21% | -2.57% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2322 | 1.7412 | 0.16% | 0.44% | -0.06% | -0.28% | -2.36% | -2.74% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2302 | 1.7392 | 0.11% | 0.32% | -0.12% | -0.40% | -2.64% | -2.90% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2288 | 1.7378 | 0.03% | 0.13% | -0.23% | -0.56% | -2.50% | -3.01% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2284 | 1.7374 | 0.05% | 0.12% | -0.26% | -0.73% | -2.45% | -3.04% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2278 | 1.7368 | 0.08% | -0.02% | -0.36% | -0.87% | -2.53% | -3.09% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2268 | 1.7358 | 0.04% | -0.14% | -0.73% | -0.87% | -2.70% | -3.17% | -7.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2263 | 1.7353 | -0.07% | -0.16% | -0.78% | -1.09% | -2.78% | -3.20% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2272 | 1.7362 | 0.02% | -0.24% | -0.66% | -1.09% | -3.19% | -3.13% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2269 | 1.7359 | -0.09% | -0.21% | -0.69% | -1.10% | -3.55% | -3.16% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2280 | 1.7370 | -0.04% | 0.15% | -0.57% | -1.02% | -3.63% | -3.07% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2285 | 1.7375 | 0.02% | 0.17% | -0.33% | -1.09% | -3.66% | -3.03% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2283 | 1.7373 | -0.15% | 0.07% | -0.37% | -0.98% | -3.62% | -3.05% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2302 | 1.7392 | 0.06% | 0.22% | -0.11% | -0.97% | -3.67% | -2.90% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2295 | 1.7385 | 0.27% | -0.36% | -0.16% | -1.05% | -4.04% | -2.95% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2262 | 1.7352 | -0.02% | -0.53% | -0.47% | -1.14% | -4.05% | -3.21% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2264 | 1.7354 | -0.09% | -0.37% | -0.45% | -1.21% | -4.11% | -3.20% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2275 | 1.7365 | 0.00% | -0.33% | -0.31% | -1.61% | -4.26% | -3.11% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2275 | 1.7365 | -0.52% | -0.44% | -0.10% | -1.68% | -4.21% | -3.11% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2339 | 1.7429 | 0.10% | 0.18% | 0.42% | -1.26% | -3.47% | -2.60% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2327 | 1.7417 | 0.14% | 0.09% | 0.39% | -1.31% | -3.58% | -2.70% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2310 | 1.7400 | -0.05% | -0.22% | 0.15% | -1.52% | -3.41% | -2.83% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2316 | 1.7406 | -0.11% | -0.05% | 0.34% | -1.41% | -3.48% | -2.79% | -6.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2329 | 1.7419 | 0.10% | -0.23% | 0.45% | -1.27% | -3.11% | -2.68% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2317 | 1.7407 | 0.01% | -0.34% | 0.35% | -1.41% | -3.31% | -2.78% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2316 | 1.7406 | -0.17% | -0.31% | 0.75% | -1.54% | -3.52% | -2.79% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2337 | 1.7427 | 0.12% | 0.02% | 1.08% | -1.43% | -3.28% | -2.62% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2322 | 1.7412 | -0.29% | -0.23% | 0.75% | -1.65% | -3.55% | -2.74% | -6.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2358 | 1.7448 | -0.01% | 0.26% | 1.05% | -1.27% | -3.46% | -2.45% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2359 | 1.7449 | 0.04% | 0.25% | 1.05% | -1.22% | -3.23% | -2.45% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2354 | 1.7444 | 0.16% | 0.32% | 0.38% | -1.29% | -3.27% | -2.49% | -5.83% | 开放申购 | 开放赎回 |
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