|
| 鹏华双债增利A(000054)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 | | 2024-11-21 | 1.3052 | 1.6755 | 0.04% | -0.34% | 0.07% | 2.20% | 6.49% | 7.05% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3047 | 1.6750 | 0.08% | -1.07% | 0.15% | -- | 6.65% | 7.00% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3036 | 1.6739 | 0.39% | -1.18% | 0.06% | 1.88% | 6.55% | 6.91% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2985 | 1.6688 | -0.19% | -2.05% | -0.33% | 1.69% | 6.13% | 6.50% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3010 | 1.6713 | -0.66% | -1.30% | 0.20% | -- | 6.06% | 6.70% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3096 | 1.6799 | -0.70% | -0.90% | 0.47% | 2.60% | 6.96% | 7.41% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3188 | 1.6891 | -0.03% | 0.43% | 2.03% | 3.41% | 7.82% | 8.16% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3192 | 1.6895 | -0.49% | 0.55% | 2.06% | 3.64% | 7.82% | 8.19% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3257 | 1.6960 | 0.57% | 1.70% | 2.56% | 3.91% | 8.35% | 8.73% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3182 | 1.6885 | -0.25% | 1.45% | 0.02% | 3.19% | 7.63% | 8.11% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3215 | 1.6918 | 0.64% | 1.61% | 1.43% | 3.27% | 7.80% | 8.38% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3131 | 1.6834 | 0.08% | 1.19% | 0.78% | 2.73% | 6.98% | 7.69% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3120 | 1.6823 | 0.65% | 1.00% | 0.70% | -- | 7.14% | 7.60% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3035 | 1.6738 | 0.32% | 0.04% | 0.05% | -- | 6.44% | 6.91% | -8.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2994 | 1.6697 | -0.09% | -0.25% | -0.27% | -- | 6.11% | 6.57% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3006 | 1.6709 | 0.22% | 0.06% | -0.18% | 1.52% | 6.15% | 6.67% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2977 | 1.6680 | -0.10% | -0.53% | -0.40% | -- | 5.93% | 6.43% | -9.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2990 | 1.6693 | -0.31% | -0.40% | 1.07% | 1.45% | 6.03% | 6.54% | -9.41% | -- | -- | | 2024-10-28 | 1.3030 | 1.6733 | 0.02% | -0.10% | 1.38% | 1.85% | 6.36% | 6.86% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3027 | 1.6730 | 0.22% | -0.01% | -- | -- | 6.39% | 6.84% | -8.95% | -- | -- | | 2024-10-24 | 1.2998 | 1.6701 | -0.37% | 0.29% | 1.86% | 1.63% | 6.36% | 6.60% | -8.95% | -- | -- | | 2024-10-23 | 1.3046 | 1.6749 | 0.03% | 0.28% | -- | -- | 6.93% | 7.00% | -8.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3042 | 1.6745 | -0.01% | 0.45% | 2.77% | -- | 6.66% | 6.96% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3043 | 1.6746 | 0.12% | 0.06% | 2.78% | -- | 6.67% | 6.97% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3028 | 1.6731 | 0.52% | 0.79% | -- | 1.73% | 6.00% | 6.85% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2960 | 1.6663 | -0.38% | -0.08% | 2.33% | -- | 5.26% | 6.29% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3009 | 1.6712 | 0.19% | 0.36% | 2.72% | 1.59% | 5.77% | 6.69% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2984 | 1.6687 | -0.39% | -1.49% | 2.52% | -- | 5.42% | 6.49% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3035 | 1.6738 | 0.84% | 0.05% | 2.92% | -- | 5.84% | 6.91% | -8.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2926 | 1.6629 | -0.35% | -0.79% | 2.12% | 1.11% | 5.00% | 6.01% | -9.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2971 | 1.6674 | 0.07% | -0.45% | -- | -- | 5.31% | 6.38% | -9.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2962 | 1.6665 | -1.65% | -0.51% | -- | -- | 5.03% | 6.31% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3180 | 1.6883 | 1.16% | 1.16% | 3.84% | -- | 6.69% | 8.09% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3029 | 1.6732 | 1.38% | -- | 2.55% | -- | 5.46% | 6.86% | -9.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2852 | 1.6555 | 0.05% | 1.28% | -- | 1.02% | 4.05% | 5.40% | -10.29% | -- | -- | | 2024-09-26 | 1.2845 | 1.6548 | 0.00% | 1.23% | 0.73% | -- | 3.87% | 5.35% | -10.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2761 | 1.6464 | 0.00% | 0.76% | -- | -- | 2.89% | 4.66% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2690 | 1.6393 | 0.01% | 0.20% | -- | -- | 2.39% | 4.08% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2689 | 1.6392 | 0.00% | 0.23% | -0.83% | -0.24% | 2.35% | 4.07% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2665 | 1.6368 | 0.04% | -0.21% | -0.69% | -- | 2.00% | 3.87% | -11.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2660 | 1.6363 | 0.02% | -0.34% | -0.54% | -0.39% | 1.93% | 3.83% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2658 | 1.6361 | 0.00% | -0.31% | -0.78% | -0.28% | 1.79% | 3.81% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2692 | 1.6395 | -0.09% | -0.10% | -0.70% | -0.06% | 1.51% | 4.09% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2703 | 1.6406 | 0.05% | 0.00% | -- | 0.11% | 1.55% | 4.18% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2697 | 1.6400 | -0.02% | -- | -- | -- | 1.32% | 4.13% | -11.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2700 | 1.6403 | -0.03% | -- | -- | 0.21% | 1.53% | 4.16% | -11.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2704 | 1.6407 | -0.01% | -0.38% | -- | -- | 1.56% | 4.19% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2705 | 1.6408 | 0.02% | -- | -- | 0.31% | 1.50% | 4.20% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2703 | 1.6406 | 0.00% | -- | -0.79% | 0.22% | 1.41% | 4.18% | -10.89% | -- | -- | | 2024-08-26 | 1.2752 | 1.6455 | 0.00% | -0.34% | -0.32% | -- | 2.30% | 4.58% | -10.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2771 | 1.6474 | 0.00% | 0.05% | -- | -- | 2.20% | 4.74% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2795 | 1.6498 | 0.20% | 0.52% | -- | 0.88% | 2.04% | 4.94% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2769 | 1.6472 | 0.00% | 0.09% | -0.28% | -- | 1.65% | 4.72% | -10.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2764 | 1.6467 | 0.09% | -0.25% | -- | 0.71% | 1.45% | 4.68% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2753 | 1.6456 | 0.19% | -0.23% | -- | 0.67% | 1.35% | 4.59% | -10.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2729 | 1.6432 | -0.23% | -- | -- | -- | 1.16% | 4.40% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2758 | 1.6461 | -0.13% | -- | -- | 1.03% | 1.12% | 4.63% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2774 | 1.6477 | -0.17% | -- | -- | -- | 1.11% | 4.77% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2796 | 1.6499 | 0.11% | -0.12% | 0.31% | 1.41% | 1.22% | 4.95% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2782 | 1.6485 | 0.00% | -- | 0.20% | 1.34% | 0.84% | 4.83% | -9.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2811 | 1.6514 | 0.00% | 0.17% | -- | 1.97% | 1.18% | 5.07% | -8.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2804 | 1.6507 | 0.09% | -- | -- | 2.02% | 1.25% | 5.01% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2793 | 1.6496 | 0.00% | -- | -- | -- | 1.57% | 4.92% | -8.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2789 | 1.6492 | 0.00% | -- | -- | -- | 1.90% | 4.89% | -9.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2807 | 1.6510 | 0.00% | 0.18% | -- | 1.28% | 1.70% | 5.04% | -8.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2805 | 1.6508 | 0.00% | -- | -- | -- | 1.46% | 5.02% | -8.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2784 | 1.6487 | 0.00% | -- | 0.71% | 1.94% | 1.12% | 4.85% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2756 | 1.6459 | 0.00% | -- | 0.53% | 2.22% | 0.95% | 4.62% | -6.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2769 | 1.6472 | -0.04% | -- | 0.75% | 2.32% | 0.63% | 4.72% | -5.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2774 | 1.6477 | 0.00% | -- | -- | 2.54% | 0.91% | 4.77% | -5.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2722 | 1.6425 | 0.00% | -- | -- | 2.73% | 0.52% | 4.34% | -6.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2721 | 1.6424 | 0.00% | -- | -- | 2.35% | 0.44% | 4.33% | -4.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2720 | 1.6423 | 0.00% | 0.08% | 0.29% | -- | 0.00% | 4.32% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2710 | 1.6413 | 0.13% | 0.17% | -- | -- | -0.18% | 4.24% | -5.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2694 | 1.6397 | -0.12% | -- | -- | 1.85% | -0.45% | 4.11% | -5.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2709 | 1.6412 | 0.08% | -- | 0.72% | -- | -0.02% | 4.23% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2699 | 1.6402 | 0.08% | 0.26% | 0.68% | 2.09% | 0.03% | 4.15% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2689 | 1.6392 | 0.00% | 0.11% | 0.99% | 2.15% | -0.34% | 4.07% | -5.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2674 | 1.6377 | 0.00% | -- | 0.88% | 2.43% | -0.31% | 3.94% | -5.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2666 | 1.6369 | -0.07% | 0.15% | 0.81% | 2.33% | -0.40% | 3.88% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2675 | 1.6378 | 0.00% | -- | 1.00% | 2.40% | -0.29% | 3.95% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2647 | 1.6350 | 0.00% | -- | 0.39% | 2.29% | -0.18% | 3.72% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2690 | 1.6393 | 0.06% | 0.17% | 0.21% | 2.90% | -0.17% | 4.08% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2683 | 1.6386 | 0.00% | -- | -- | 3.55% | -0.36% | 4.02% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2674 | 1.6377 | 0.05% | 0.44% | 0.88% | 3.48% | -0.49% | 3.94% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2668 | 1.6371 | 0.00% | 0.44% | 0.84% | 3.43% | -0.54% | 3.90% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2628 | 1.6331 | 0.00% | 0.51% | 1.17% | 3.10% | -1.63% | 3.57% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2618 | 1.6321 | 0.04% | 0.43% | 1.11% | -- | -1.64% | 3.49% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2613 | 1.6316 | 0.39% | 0.50% | 1.07% | -- | -1.68% | 3.44% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2564 | 1.6267 | 0.11% | -0.27% | 0.88% | -- | -2.16% | 3.04% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2550 | 1.6253 | 0.00% | -- | 0.76% | -- | -2.27% | 2.93% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2597 | 1.6300 | 0.00% | -0.38% | 1.50% | -- | -1.74% | 3.31% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2598 | 1.6301 | 0.00% | -- | 1.38% | 4.23% | -1.84% | 3.32% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2664 | 1.6367 | 0.15% | 0.80% | -- | 4.46% | -1.72% | 3.86% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2645 | 1.6348 | 0.00% | 0.83% | 1.62% | 4.32% | -1.91% | 3.71% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2624 | 1.6327 | 0.49% | -- | 1.72% | 3.98% | -2.03% | 3.53% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2563 | 1.6266 | 0.18% | 0.67% | -- | 3.54% | -2.65% | 3.03% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2541 | 1.6244 | 0.40% | 0.50% | 0.63% | 3.34% | -2.57% | 2.85% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2491 | 1.6194 | 0.07% | 0.10% | 0.05% | 2.93% | -2.90% | 2.44% | -4.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2482 | 1.6185 | 0.00% | 0.19% | -0.02% | 2.72% | -3.55% | 2.37% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2479 | 1.6182 | 0.17% | 0.77% | 0.86% | 2.47% | -2.88% | 2.35% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2458 | 1.6161 | -0.01% | -- | 0.69% | 2.17% | -2.41% | 2.17% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2459 | 1.6162 | 0.03% | 0.39% | 0.70% | 2.11% | -2.40% | 2.18% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2455 | 1.6158 | 0.00% | 0.23% | 0.62% | 2.08% | -2.20% | 2.15% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2384 | 1.6087 | 0.00% | -0.37% | 0.20% | 1.94% | -2.84% | 1.57% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2411 | 1.6114 | -0.12% | -0.27% | 0.38% | 2.24% | -2.54% | 1.79% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2426 | 1.6129 | -0.02% | 0.13% | 0.54% | 2.57% | -2.25% | 1.91% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2429 | 1.6132 | -0.01% | -- | 0.81% | 2.51% | -2.09% | 1.94% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2430 | 1.6133 | 0.00% | -- | 0.79% | 2.61% | -1.93% | 1.94% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2444 | 1.6147 | 0.27% | -0.15% | 1.60% | 2.69% | -2.05% | 2.06% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2410 | 1.6113 | 0.00% | -0.60% | 1.32% | 2.46% | -2.08% | 1.78% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2463 | 1.6166 | -0.18% | 0.48% | 1.76% | 2.69% | -1.48% | 2.21% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2485 | 1.6188 | 0.00% | 0.91% | 1.94% | 3.08% | -1.52% | 2.39% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2439 | 1.6142 | 0.14% | -- | -- | 2.64% | -2.20% | 2.02% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2422 | 1.6125 | 0.15% | 0.51% | -- | 2.57% | -2.45% | 1.88% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2404 | 1.6107 | 0.25% | 0.53% | -- | 2.04% | -2.59% | 1.73% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2373 | 1.6076 | -0.04% | 0.07% | -- | 1.57% | -2.75% | 1.48% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2378 | 1.6081 | 0.00% | 0.15% | -- | 1.58% | -2.43% | 1.52% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2359 | 1.6062 | 0.17% | 0.22% | 1.52% | 1.20% | -2.49% | 1.36% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2338 | 1.6041 | -0.21% | 0.27% | 1.35% | 0.87% | -2.74% | 1.19% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2364 | 1.6067 | 0.04% | 0.95% | 2.29% | 0.97% | -2.78% | 1.40% | -9.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2359 | 1.6062 | 0.24% | 0.91% | 2.40% | 1.15% | -2.90% | 1.36% | -9.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2329 | 1.6032 | -0.02% | 0.66% | 1.70% | 0.59% | -3.29% | 1.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2332 | 1.6035 | 0.22% | 0.69% | 1.72% | 0.81% | -3.32% | 1.14% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2305 | 1.6008 | 0.47% | 0.47% | 1.50% | 0.57% | -2.88% | 0.92% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2248 | 1.5951 | 0.00% | -- | 0.96% | 0.00% | -3.28% | 0.45% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2178 | 1.5881 | 0.00% | -- | -0.19% | -0.61% | -4.19% | -0.12% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2174 | 1.5877 | 0.00% | 0.42% | 0.51% | -0.49% | -4.73% | -0.16% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2087 | 1.5790 | 0.15% | -0.48% | -0.23% | -0.93% | -5.41% | -0.87% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2069 | 1.5772 | -0.45% | -0.59% | -0.38% | -1.30% | -5.55% | -1.02% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2123 | 1.5826 | 0.02% | -0.08% | -0.07% | -0.96% | -4.98% | -0.57% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2121 | 1.5824 | 0.12% | -0.12% | 0.02% | -1.38% | -4.78% | -0.59% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2106 | 1.5809 | -0.32% | -0.25% | -0.05% | -1.67% | -4.94% | -0.71% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2145 | 1.5848 | 0.03% | -0.05% | 0.27% | -1.25% | -4.69% | -0.39% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2141 | 1.5844 | 0.07% | 0.08% | 0.24% | -1.42% | -4.55% | -0.43% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2133 | 1.5836 | -0.02% | -0.16% | -0.13% | -1.63% | -4.40% | -0.49% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2136 | 1.5839 | 0.00% | -0.30% | 0.00% | -1.41% | -4.32% | -0.47% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2136 | 1.5839 | -0.12% | -0.34% | 0.20% | -1.47% | -4.40% | -0.47% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2151 | 1.5854 | 0.16% | -0.34% | 0.32% | -1.54% | -4.38% | -0.34% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2131 | 1.5834 | -0.18% | -0.57% | 0.16% | -1.81% | -4.47% | -0.51% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2153 | 1.5856 | -0.16% | -0.39% | 0.35% | -1.63% | -4.34% | -0.33% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2173 | 1.5876 | -0.04% | 0.07% | 0.14% | -1.47% | -3.83% | -0.16% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2178 | 1.5881 | -0.12% | 0.25% | -0.03% | -1.42% | -3.55% | -0.12% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2193 | 1.5896 | -0.07% | 0.67% | 0.09% | -1.30% | -3.09% | 0.00% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2201 | 1.5904 | 0.30% | 0.71% | 0.12% | -1.24% | -2.89% | -3.37% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2165 | 1.5868 | 0.14% | 0.33% | -0.39% | -1.53% | -3.24% | -3.65% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2148 | 1.5851 | 0.30% | 0.28% | -0.53% | -1.65% | -8.19% | -3.79% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2112 | 1.5815 | -0.22% | -0.16% | -0.97% | -2.06% | -8.24% | -4.07% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2139 | 1.5842 | 0.20% | 0.17% | -0.75% | -1.95% | -7.81% | -3.86% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2115 | 1.5818 | -0.08% | 0.02% | -0.84% | -2.31% | -7.91% | -4.05% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2125 | 1.5828 | 0.09% | 0.17% | -1.08% | -2.05% | -7.77% | -3.97% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2114 | 1.5817 | -0.15% | 0.01% | -0.97% | -2.26% | -7.79% | -4.06% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2132 | 1.5835 | 0.12% | -0.14% | -0.84% | -2.15% | -8.13% | -3.91% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2118 | 1.5821 | 0.05% | -0.15% | -0.96% | -2.24% | -8.52% | -4.02% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2112 | 1.5815 | 0.07% | 0.00% | -1.26% | -2.34% | -8.64% | -4.07% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2104 | 1.5807 | -0.07% | -0.04% | -1.14% | -2.47% | -8.72% | -4.13% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2113 | 1.5816 | -0.30% | -0.05% | -0.97% | -2.45% | -8.60% | -4.06% | -5.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2149 | 1.5852 | 0.11% | 0.31% | -0.70% | -2.18% | -8.67% | -3.78% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2136 | 1.5839 | 0.20% | -0.16% | -0.81% | -2.40% | -8.94% | -3.88% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2112 | 1.5815 | 0.02% | -0.57% | -1.11% | -2.64% | -8.97% | -4.07% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2109 | 1.5812 | -0.08% | -0.65% | -1.22% | -2.80% | -8.96% | -4.09% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2119 | 1.5822 | 0.07% | -0.55% | -1.26% | -3.07% | -9.19% | -4.02% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2111 | 1.5814 | -0.37% | -0.84% | -1.10% | -3.18% | -9.50% | -4.08% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2156 | 1.5859 | -0.21% | -0.47% | -0.73% | -3.00% | -8.99% | -3.72% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2182 | 1.5885 | -0.05% | -0.40% | -0.52% | -2.61% | -8.85% | -3.52% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2188 | 1.5891 | 0.02% | -0.47% | -0.51% | -2.63% | -8.83% | -3.47% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2186 | 1.5889 | -0.22% | -0.26% | -0.53% | -2.71% | -9.02% | -3.48% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2213 | 1.5916 | 0.00% | -0.36% | -0.31% | -2.33% | -8.20% | -3.27% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2213 | 1.5916 | -0.15% | -0.16% | -0.31% | -2.02% | -8.32% | -3.27% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2231 | 1.5934 | -0.11% | -0.03% | 0.08% | -1.90% | -8.16% | -3.13% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2245 | 1.5948 | 0.22% | 0.02% | 0.37% | -1.74% | -7.90% | -3.02% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2218 | 1.5921 | -0.32% | -0.40% | -0.08% | -2.33% | -8.20% | -3.23% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2257 | 1.5960 | 0.20% | 0.11% | 0.24% | -1.91% | -8.21% | -2.92% | -5.87% | 开放申购 | 开放赎回 |
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