|
| 鹏华远见回报三年持有(011542)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 | | 2024-09-30 | 0.7466 | 0.7466 | 4.46% | 14.39% | 9.49% | 5.77% | -1.67% | 0.46% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7147 | 0.7147 | 0.00% | 9.89% | -- | 1.46% | -6.11% | -3.83% | -21.68% | -- | -- | | 2024-09-25 | 0.6747 | 0.6747 | 0.58% | -- | -- | -- | -11.27% | -9.22% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6708 | 0.6708 | 2.77% | 3.47% | -- | -- | -11.78% | -9.74% | -25.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6527 | 0.6527 | 0.35% | 0.68% | -- | -- | -14.16% | -12.18% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6504 | 0.6504 | -0.06% | 0.32% | -- | -- | -14.47% | -12.49% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6508 | 0.6508 | 0.00% | -0.03% | -4.96% | -10.01% | -14.67% | -12.43% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6483 | 0.6483 | -0.41% | -3.31% | -5.29% | -11.28% | -14.95% | -12.77% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6510 | 0.6510 | -0.73% | -3.63% | -5.21% | -11.37% | -14.85% | -12.41% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6558 | 0.6558 | 0.00% | -3.20% | -4.01% | -10.23% | -14.26% | -11.76% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6620 | 0.6620 | -1.27% | -- | -3.10% | -10.93% | -12.64% | -10.93% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6705 | 0.6705 | -0.74% | -1.67% | -- | -9.81% | -12.32% | -9.78% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6755 | 0.6755 | -0.30% | -0.28% | -- | -8.96% | -11.86% | -9.11% | -23.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6775 | 0.6775 | -0.54% | 0.39% | -0.41% | -9.56% | -11.80% | -8.84% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6812 | 0.6812 | 0.00% | -- | 0.13% | -8.54% | -10.73% | -8.34% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6819 | 0.6819 | 0.66% | -- | -- | -8.85% | -10.62% | -8.25% | -23.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6774 | 0.6774 | 0.37% | -- | 0.15% | -10.50% | -11.04% | -8.85% | -23.90% | -- | -- | | 2024-08-28 | 0.6749 | 0.6749 | 0.00% | -0.53% | -- | -- | -10.18% | -9.19% | -24.18% | -- | -- | | 2024-08-26 | 0.6759 | 0.6759 | 0.00% | -1.30% | -- | -- | -10.11% | -9.06% | -24.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6785 | 0.6785 | 0.00% | -- | -- | -11.42% | -9.82% | -8.71% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6848 | 0.6848 | 0.07% | -0.29% | -- | -- | -9.41% | -7.86% | -24.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6843 | 0.6843 | 0.35% | 0.16% | -- | -- | -9.79% | -7.93% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6819 | 0.6819 | 0.00% | -0.44% | -- | -- | -10.34% | -8.25% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6845 | 0.6845 | -0.33% | -- | -- | -10.28% | -10.38% | -7.90% | -25.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6868 | 0.6868 | 0.53% | -- | -- | -- | -10.08% | -7.59% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6832 | 0.6832 | -0.25% | 0.43% | -2.37% | -- | -11.61% | -8.07% | -26.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6849 | 0.6849 | 0.00% | -- | -1.74% | -- | -11.10% | -7.84% | -25.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6803 | 0.6803 | 0.00% | -- | -4.08% | -8.83% | -12.33% | -8.46% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6764 | 0.6764 | 0.00% | -3.66% | -4.18% | -9.37% | -13.53% | -8.99% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6816 | 0.6816 | -0.66% | -3.21% | -- | -- | -12.22% | -8.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6861 | 0.6861 | 0.00% | -- | -- | -- | -10.22% | -7.68% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7021 | 0.7021 | 0.00% | -- | -- | -4.24% | -8.16% | -5.53% | -28.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7042 | 0.7042 | 0.00% | 0.31% | -2.80% | -4.28% | -7.91% | -5.25% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7020 | 0.7020 | 0.00% | -0.24% | -3.90% | -- | -7.80% | -5.54% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6998 | 0.6998 | 0.40% | -1.33% | -5.84% | -- | -7.62% | -5.84% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6970 | 0.6970 | -1.46% | -- | -6.22% | -- | -7.99% | -6.22% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7073 | 0.7073 | 0.51% | 0.20% | -4.68% | -4.29% | -7.23% | -4.83% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7037 | 0.7037 | -0.49% | -0.10% | -6.06% | -4.78% | -8.37% | -5.31% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7072 | 0.7072 | -0.28% | -- | -5.05% | -4.30% | -7.54% | -4.84% | -28.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7092 | 0.7092 | 0.00% | -- | -5.10% | -3.73% | -6.68% | -4.57% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7059 | 0.7059 | 0.21% | -- | -- | -3.17% | -7.26% | -5.02% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7044 | 0.7044 | 0.00% | -- | -- | -3.08% | -7.36% | -5.22% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7232 | 0.7232 | -0.18% | -1.54% | -- | -- | -6.33% | -2.69% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7245 | 0.7245 | 0.00% | -0.82% | -- | -2.16% | -6.68% | -2.52% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7307 | 0.7307 | 0.00% | -1.68% | -4.01% | -0.94% | -4.21% | -1.68% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7307 | 0.7307 | -0.52% | -1.71% | -4.22% | -- | -3.88% | -1.68% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7345 | 0.7345 | 0.55% | -1.01% | -- | -0.39% | -3.13% | -1.17% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7305 | 0.7305 | -1.71% | -2.48% | -- | -0.19% | -2.35% | -1.71% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7432 | 0.7432 | -0.03% | -0.55% | -2.18% | -- | -0.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7434 | 0.7434 | 0.19% | -0.63% | -2.09% | -- | -0.54% | 0.03% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7420 | 0.7420 | -0.95% | -1.97% | -0.56% | 1.84% | -1.60% | -0.16% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7491 | 0.7491 | 0.58% | -- | 0.39% | 2.63% | -0.79% | 0.79% | -25.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7448 | 0.7448 | -0.33% | -- | -0.19% | 2.52% | -1.36% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7473 | 0.7473 | -0.11% | -- | 0.15% | 2.98% | -0.03% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7481 | 0.7481 | -1.16% | -0.93% | 0.25% | 3.09% | -0.84% | 0.66% | -25.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7569 | 0.7569 | 0.00% | -- | 1.42% | 4.30% | -0.25% | 1.84% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7551 | 0.7551 | 0.00% | -- | -- | 4.70% | -1.19% | 1.60% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7660 | 0.7660 | -0.60% | 0.63% | 4.27% | -- | 0.74% | 3.07% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7706 | 0.7706 | 0.00% | 1.01% | 4.90% | 8.20% | 1.34% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7612 | 0.7612 | -0.22% | 0.18% | 5.09% | -- | 0.73% | 2.42% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7629 | 0.7629 | 0.00% | 0.47% | 5.33% | -- | 0.95% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7598 | 0.7598 | 0.07% | 1.82% | 2.81% | -- | -1.62% | 2.23% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7593 | 0.7593 | 1.76% | 1.74% | 2.75% | -- | -1.68% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7462 | 0.7462 | -0.01% | -- | 1.69% | -- | -4.36% | 0.40% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7463 | 0.7463 | 0.48% | 1.79% | 1.70% | -- | -4.35% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7427 | 0.7427 | 0.00% | 1.10% | -- | 5.23% | -4.46% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7332 | 0.7332 | -0.19% | -0.07% | -- | 5.18% | -6.67% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7346 | 0.7346 | -0.15% | 1.42% | -- | 3.13% | -8.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7357 | 0.7357 | 0.00% | -- | -0.65% | 3.05% | -8.39% | -1.01% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7251 | 0.7251 | -1.17% | -- | -1.85% | 0.25% | -9.54% | -2.44% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7337 | 0.7337 | 1.30% | -- | -0.69% | 1.56% | -8.47% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7243 | 0.7243 | 0.00% | -1.99% | -1.78% | 0.24% | -9.73% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7231 | 0.7231 | 0.00% | -2.15% | -- | -0.04% | -11.17% | -2.70% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7390 | 0.7390 | 0.31% | 1.68% | 1.72% | -0.38% | -9.79% | -0.57% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7367 | 0.7367 | -0.42% | -- | 1.40% | -0.87% | -10.32% | -0.87% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7398 | 0.7398 | 0.82% | 1.63% | 1.83% | -1.00% | -9.95% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7338 | 0.7338 | 0.66% | -- | 1.12% | -1.81% | -10.46% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7290 | 0.7290 | 0.30% | -- | -- | -1.91% | -10.77% | -1.91% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7268 | 0.7268 | 0.00% | -- | 0.33% | -1.24% | -10.89% | -2.21% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7279 | 0.7279 | 0.00% | -1.70% | 0.93% | -1.30% | -10.86% | -2.06% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7405 | 0.7405 | 0.23% | 1.18% | -- | 0.47% | -7.79% | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7388 | 0.7388 | 0.16% | -- | -- | 0.16% | -8.08% | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7376 | 0.7376 | 0.00% | -- | -- | -0.34% | -8.59% | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7374 | 0.7374 | 0.75% | 1.21% | -- | -1.73% | -8.67% | -0.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.7319 | 0.7319 | 0.00% | 0.27% | -- | -2.19% | -9.35% | -1.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7286 | 0.7286 | -0.18% | 0.58% | -- | -2.75% | -11.57% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.7299 | 0.7299 | 0.47% | 1.25% | -- | -3.55% | -11.41% | -1.79% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7265 | 0.7265 | 0.11% | 0.73% | -- | -4.58% | -12.40% | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.7257 | 0.7257 | 0.00% | 0.57% | -- | -4.63% | -12.09% | -2.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.7244 | 0.7244 | 0.49% | 1.71% | 2.64% | -4.65% | -12.16% | -2.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.7209 | 0.7209 | -0.04% | 1.31% | 2.14% | -5.36% | -12.60% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7212 | 0.7212 | -0.06% | -- | 3.15% | -5.68% | -12.74% | -2.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7216 | 0.7216 | 0.00% | -- | 3.51% | -5.14% | -12.83% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.7122 | 0.7122 | 0.08% | -- | -0.01% | -6.94% | -14.45% | -4.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7116 | 0.7116 | 0.00% | -- | -0.10% | -6.50% | -13.92% | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6835 | 0.6835 | 0.00% | -2.61% | -8.54% | -9.05% | -17.76% | -8.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7058 | 0.7058 | -0.51% | -0.91% | -3.84% | -3.72% | -15.30% | -5.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7094 | 0.7094 | 1.08% | -0.63% | -3.81% | -2.85% | -14.87% | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7018 | 0.7018 | 0.37% | -1.29% | -4.19% | -3.61% | -15.78% | -5.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6992 | 0.6992 | 0.30% | -3.33% | -4.55% | -3.44% | -16.09% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6971 | 0.6971 | -2.13% | -3.50% | -4.83% | -4.30% | -16.34% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7123 | 0.7123 | -0.22% | -1.43% | -3.19% | -2.65% | -14.42% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7139 | 0.7139 | 0.41% | -1.48% | -3.13% | -3.93% | -13.81% | -3.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7110 | 0.7110 | -1.70% | -1.71% | -3.61% | -4.95% | -14.39% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7233 | 0.7233 | 0.12% | -0.23% | -1.94% | -3.35% | -12.93% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7224 | 0.7224 | -0.03% | -0.19% | -2.06% | -4.05% | -12.01% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7226 | 0.7226 | -0.28% | -1.34% | -3.70% | -4.43% | -11.21% | -2.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7246 | 0.7246 | 0.17% | -1.78% | -3.17% | -4.00% | -11.15% | -2.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7234 | 0.7234 | -0.22% | -2.48% | -3.26% | -4.01% | -11.81% | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7250 | 0.7250 | 0.17% | -2.45% | -3.05% | -4.15% | -11.22% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7238 | 0.7238 | -1.17% | -3.14% | -3.21% | -4.68% | -10.85% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7324 | 0.7324 | -0.72% | -1.99% | -2.24% | -3.54% | -9.48% | -1.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7377 | 0.7377 | -0.55% | -0.74% | -2.52% | -2.84% | -7.31% | -0.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7418 | 0.7418 | -0.19% | 0.80% | -2.57% | -2.30% | -7.02% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7432 | 0.7432 | -0.55% | 1.25% | -2.39% | -2.12% | -6.41% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7473 | 0.7473 | 0.55% | 2.02% | -1.79% | -1.58% | -5.56% | -6.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7432 | 0.7432 | 0.99% | 1.27% | -2.67% | -2.12% | -5.77% | -6.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7359 | 0.7359 | 0.26% | 0.55% | -3.13% | -3.32% | -6.99% | -7.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7340 | 0.7340 | -0.47% | -0.24% | -3.64% | -3.03% | -6.57% | -8.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7375 | 0.7375 | 0.68% | 0.07% | -3.18% | -3.01% | -5.40% | -7.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7325 | 0.7325 | -0.19% | -0.69% | -3.71% | -3.67% | -6.20% | -8.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7339 | 0.7339 | 0.27% | -0.84% | -4.17% | -2.72% | -6.03% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7319 | 0.7319 | -0.53% | -1.57% | -4.36% | -3.75% | -6.42% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7358 | 0.7358 | -0.16% | -1.95% | -3.32% | -3.53% | -6.68% | -7.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7370 | 0.7370 | -0.08% | -1.51% | -3.17% | -3.58% | -7.24% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7376 | 0.7376 | -0.34% | -1.36% | -3.10% | -2.92% | -7.57% | -7.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7401 | 0.7401 | -0.47% | -0.94% | -2.21% | -2.73% | -6.92% | -7.23% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7436 | 0.7436 | -0.91% | -0.77% | -1.69% | -2.45% | -6.10% | -6.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7504 | 0.7504 | 0.28% | 0.16% | -1.19% | -1.84% | -5.88% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7483 | 0.7483 | 0.07% | -1.12% | -1.46% | -2.17% | -5.98% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7478 | 0.7478 | 0.09% | -1.79% | -2.21% | -1.32% | -5.72% | -6.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7471 | 0.7471 | -0.31% | -2.29% | -2.10% | -1.40% | -5.91% | -6.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7494 | 0.7494 | 0.03% | -1.51% | -1.91% | -2.00% | -5.68% | -6.07% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7492 | 0.7492 | -1.00% | -1.89% | -1.17% | -2.24% | -5.37% | -6.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7568 | 0.7568 | -0.60% | -0.38% | -0.17% | -1.47% | -4.38% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7614 | 0.7614 | -0.42% | -0.04% | 0.46% | -0.22% | -4.06% | -4.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7646 | 0.7646 | 0.49% | 0.00% | 1.61% | 0.22% | -2.37% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7609 | 0.7609 | -0.35% | 0.03% | 2.18% | -0.08% | -2.77% | -4.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7636 | 0.7636 | 0.51% | -0.29% | 2.54% | 1.62% | -1.51% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7597 | 0.7597 | -0.26% | -0.73% | 2.01% | 1.04% | -2.58% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7617 | 0.7617 | -0.38% | 0.08% | 4.61% | 0.89% | -2.97% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7646 | 0.7646 | 0.51% | 0.88% | 5.59% | 2.40% | -2.72% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7607 | 0.7607 | -0.67% | -0.07% | 4.43% | 1.10% | -3.32% | -4.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7658 | 0.7658 | 0.07% | 1.19% | 5.13% | 1.78% | -3.44% | -4.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7653 | 0.7653 | 0.55% | 1.18% | 5.07% | 1.24% | -3.94% | -4.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7611 | 0.7611 | 0.42% | 0.22% | 1.75% | -0.42% | -4.58% | -4.60% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7579 | 0.7579 | -0.43% | -0.46% | 1.27% | -0.09% | -5.35% | -5.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7612 | 0.7612 | 0.58% | -0.46% | 1.10% | 0.09% | -5.03% | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7568 | 0.7568 | 0.05% | -0.83% | 0.52% | -0.77% | -4.44% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7564 | 0.7564 | -0.40% | -0.99% | 0.46% | -0.97% | -4.54% | -5.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7594 | 0.7594 | -0.26% | 0.17% | 0.77% | -1.61% | -3.22% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7614 | 0.7614 | -0.43% | 0.98% | 0.66% | -1.49% | -3.51% | -4.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7647 | 0.7647 | 0.21% | 0.90% | 0.71% | -0.74% | -3.78% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7631 | 0.7631 | -0.12% | 1.54% | 0.50% | -1.01% | -4.40% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7640 | 0.7640 | 0.78% | 1.53% | 0.62% | -1.84% | -4.67% | -4.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7581 | 0.7581 | 0.54% | 1.80% | -0.16% | -2.65% | -3.78% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7540 | 0.7540 | -0.51% | 2.85% | -0.70% | -2.84% | -4.36% | -5.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7579 | 0.7579 | 0.85% | 3.79% | -0.18% | -2.80% | -3.03% | -5.00% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7515 | 0.7515 | -0.13% | 3.21% | -1.03% | -3.55% | -2.21% | -5.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7525 | 0.7525 | 1.05% | 3.92% | -0.90% | -3.80% | -1.84% | -5.68% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7447 | 0.7447 | 1.58% | 2.24% | -2.17% | -3.98% | -3.81% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7331 | 0.7331 | 0.40% | 0.19% | -3.14% | -5.43% | -6.09% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7302 | 0.7302 | 0.29% | -1.74% | -3.97% | -5.96% | -5.39% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7281 | 0.7281 | 0.55% | -2.66% | -4.25% | -4.72% | -5.69% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7241 | 0.7241 | -0.59% | -3.25% | -4.77% | -5.28% | -7.11% | -9.24% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7284 | 0.7284 | -0.45% | -3.25% | -4.21% | -4.35% | -6.90% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7317 | 0.7317 | -1.53% | -3.23% | -4.06% | -4.27% | -6.58% | -8.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7431 | 0.7431 | -0.66% | -1.55% | -2.79% | -2.82% | -6.15% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7480 | 0.7480 | -0.05% | -0.74% | -1.55% | -2.18% | -5.47% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7484 | 0.7484 | -0.60% | -1.06% | -1.50% | -2.53% | -5.37% | -6.19% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7529 | 0.7529 | -0.42% | -0.84% | -1.23% | -2.03% | -3.21% | -5.63% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7561 | 0.7561 | 0.17% | -0.42% | -1.10% | -0.46% | -2.29% | -5.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7548 | 0.7548 | 0.16% | -0.59% | -1.32% | -0.87% | -1.59% | -5.39% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7536 | 0.7536 | -0.37% | -0.75% | -0.55% | -0.57% | -1.62% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7564 | 0.7564 | -0.38% | -0.38% | -0.18% | -0.15% | -3.08% | -5.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7593 | 0.7593 | -0.25% | 0.65% | 1.05% | -0.25% | -2.98% | -4.83% | -- | 开放申购 | 暂停赎回 |
|