|
| 鹏华双债加利A(000143)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 | 1.7337 | 1.9257 | 0.10% | -0.02% | 0.74% | 11.27% | 9.54% | 9.30% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7320 | 1.9240 | 0.69% | -1.34% | 1.41% | 11.23% | 9.36% | 9.19% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7202 | 1.9122 | 0.86% | -2.05% | 0.71% | 9.71% | 8.56% | 8.45% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7056 | 1.8976 | -0.88% | -3.40% | -0.14% | 8.99% | 7.64% | 7.53% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7208 | 1.9128 | -0.76% | -1.58% | 2.51% | -- | 8.47% | 8.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7340 | 1.9260 | -1.23% | -1.07% | 2.53% | 10.21% | 9.59% | 9.32% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7556 | 1.9476 | -0.03% | 1.02% | 5.26% | 11.18% | 11.08% | 10.68% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7562 | 1.9482 | -0.54% | 0.80% | 5.29% | 11.33% | 11.05% | 10.72% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7657 | 1.9577 | 0.99% | 2.45% | 5.86% | 11.71% | 11.65% | 11.32% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7484 | 1.9404 | -0.25% | 2.37% | 0.24% | 10.34% | 10.40% | 10.23% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7528 | 1.9448 | 0.86% | 2.34% | 3.48% | 10.43% | 10.60% | 10.50% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7378 | 1.9298 | -0.25% | 1.48% | 2.59% | 9.56% | 9.56% | 9.56% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7422 | 1.9342 | 1.09% | 1.39% | 2.85% | -- | 10.23% | 9.83% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7234 | 1.9154 | 0.91% | -0.43% | 1.74% | 8.02% | 9.04% | 8.65% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7079 | 1.8999 | -0.29% | -1.16% | 0.83% | -- | 8.19% | 7.67% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7128 | 1.9048 | 0.02% | 0.05% | 1.12% | 6.94% | 8.29% | 7.98% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7124 | 1.9044 | -0.34% | -0.67% | 1.09% | -- | 8.22% | 7.96% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7183 | 1.9103 | -0.72% | -0.26% | 4.99% | 8.16% | 9.01% | 8.33% | -5.31% | -- | -- | | 2024-10-28 | 1.7308 | 1.9228 | 0.16% | 0.57% | 5.75% | 8.82% | 9.80% | 9.12% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7280 | 1.9200 | 0.93% | 1.17% | -- | -- | 10.22% | 8.94% | -4.80% | -- | -- | | 2024-10-24 | 1.7120 | 1.9040 | -0.70% | 1.87% | 8.46% | 7.90% | 9.18% | 7.93% | -5.31% | -- | -- | | 2024-10-23 | 1.7240 | 1.9160 | 0.07% | 2.43% | -- | -- | 10.41% | 8.69% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7228 | 1.9148 | 0.10% | 2.63% | 11.13% | -- | 9.80% | 8.61% | -4.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7210 | 1.9130 | 0.76% | 1.76% | 11.02% | -- | 9.69% | 8.50% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7080 | 1.9000 | 1.64% | 2.40% | -- | 6.21% | 8.02% | 7.68% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6805 | 1.8725 | -0.15% | -0.56% | -- | -- | 5.88% | 5.95% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6831 | 1.8751 | 0.27% | -0.40% | -- | 4.38% | 5.98% | 6.11% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6786 | 1.8706 | -0.75% | -3.77% | -- | -- | 5.67% | 5.83% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6912 | 1.8832 | 1.40% | -0.16% | -- | -- | 6.47% | 6.62% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6679 | 1.8599 | -1.31% | -1.53% | 6.85% | 3.30% | 4.95% | 5.15% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6900 | 1.8820 | 0.01% | -0.23% | -- | -- | 6.32% | 6.54% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6899 | 1.8819 | -3.12% | -0.24% | -- | 4.93% | 5.95% | 6.54% | -6.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7443 | 1.9363 | 2.98% | 2.98% | 11.11% | -- | 9.35% | 9.97% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6939 | 1.8859 | 3.49% | -- | 7.07% | -- | 6.19% | 6.79% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6367 | 1.8287 | 1.77% | 5.58% | -- | 1.68% | 2.65% | 3.18% | -9.66% | -- | -- | | 2024-09-26 | 1.6083 | 1.8003 | 0.00% | 3.40% | 2.75% | -- | 0.82% | 1.39% | -11.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5784 | 1.7704 | 0.00% | -- | -- | -1.86% | -1.14% | -0.49% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5502 | 1.7422 | -0.33% | -- | -0.45% | -- | -2.52% | -2.27% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5554 | 1.7474 | 0.00% | -0.15% | -0.80% | -4.31% | -2.23% | -1.94% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5578 | 1.7498 | -0.20% | -1.22% | -1.25% | -4.37% | -2.53% | -1.79% | -15.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5610 | 1.7530 | 0.00% | -0.71% | -1.24% | -3.91% | -2.41% | -1.59% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5699 | 1.7619 | -0.46% | -0.76% | -1.03% | -3.44% | -2.11% | -1.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5771 | 1.7691 | 0.31% | 0.53% | -- | -2.97% | -1.85% | -0.57% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5722 | 1.7642 | -0.11% | 0.86% | -1.45% | -- | -2.41% | -0.88% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5739 | 1.7659 | 0.28% | -- | -1.35% | -3.25% | -2.08% | -0.78% | -13.74% | -- | -- | | 2024-09-02 | 1.5695 | 1.7615 | -0.79% | 0.27% | -1.62% | -3.60% | -2.35% | -1.05% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5820 | 1.7740 | 0.84% | -- | -- | -2.99% | -1.59% | -0.26% | -13.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5688 | 1.7608 | 0.64% | -- | -1.25% | -3.84% | -2.33% | -1.10% | -14.31% | -- | -- | | 2024-08-28 | 1.5588 | 1.7508 | 0.00% | 0.04% | -1.99% | -- | -2.52% | -1.73% | -14.86% | -- | -- | | 2024-08-26 | 1.5652 | 1.7572 | 0.00% | -0.17% | -1.59% | -- | -1.86% | -1.32% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5581 | 1.7501 | 0.06% | -0.97% | -- | -- | -2.56% | -1.77% | -13.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5572 | 1.7492 | -0.68% | -1.38% | -- | -5.42% | -2.94% | -1.83% | -14.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5679 | 1.7599 | 0.19% | -0.61% | -- | -- | -2.27% | -1.15% | -13.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5649 | 1.7569 | 0.00% | -0.99% | -2.95% | -- | -2.59% | -1.34% | -14.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5734 | 1.7654 | -0.35% | -0.88% | -- | -4.49% | -2.39% | -0.81% | -13.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5790 | 1.7710 | 0.10% | -0.45% | -- | -4.08% | -2.11% | -0.45% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5775 | 1.7695 | -0.20% | -- | -- | -- | -2.20% | -0.55% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5806 | 1.7726 | -0.25% | -0.93% | -1.86% | -3.97% | -2.24% | -0.35% | -13.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5846 | 1.7766 | -0.17% | -- | -- | -- | -2.23% | -0.10% | -12.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5873 | 1.7793 | 0.07% | -0.89% | -1.08% | -3.37% | -2.26% | 0.07% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5862 | 1.7782 | 0.00% | -- | -1.15% | -3.32% | -2.38% | 0.00% | -12.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5954 | 1.7874 | 0.00% | 0.31% | -1.09% | -1.98% | -1.45% | 0.58% | -12.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6016 | 1.7936 | 0.00% | 0.94% | -- | -1.60% | -1.31% | 0.97% | -11.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5887 | 1.7807 | -0.11% | -- | -- | -2.28% | -2.11% | 0.16% | -12.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5905 | 1.7825 | 0.00% | -- | -- | -- | -1.77% | 0.27% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5867 | 1.7787 | 0.00% | -- | -1.34% | -- | -1.93% | 0.03% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6082 | 1.8002 | 0.00% | -0.40% | -- | -- | -1.02% | 1.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6124 | 1.8044 | 0.00% | 0.12% | -0.85% | 0.78% | -1.06% | 1.65% | -10.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6146 | 1.8066 | 0.00% | -- | -0.62% | -- | -0.57% | 1.79% | -10.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6105 | 1.8025 | 0.00% | -0.15% | -0.87% | 0.02% | -0.72% | 1.53% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6047 | 1.7967 | 0.00% | -- | -1.27% | -0.32% | -1.20% | 1.17% | -10.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6074 | 1.7994 | -0.35% | -- | -1.19% | -0.15% | -1.22% | 1.34% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6130 | 1.8050 | 0.00% | -- | -0.93% | 0.34% | -0.51% | 1.69% | -9.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6097 | 1.8017 | 0.00% | -- | -1.53% | 1.48% | -0.64% | 1.48% | -9.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6083 | 1.8003 | 0.00% | -- | -- | 0.66% | -0.86% | 1.39% | -9.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6254 | 1.8174 | 0.00% | -0.22% | -- | -- | -0.38% | 2.47% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6263 | 1.8183 | 0.00% | 0.10% | -1.27% | 2.55% | 0.20% | 2.53% | -8.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6290 | 1.8210 | 0.27% | 0.22% | -- | -- | 0.70% | 2.70% | -8.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6246 | 1.8166 | 0.00% | -- | -- | 2.03% | 0.50% | 2.42% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6246 | 1.8166 | -0.08% | -0.21% | -1.10% | -- | 1.03% | 2.42% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6259 | 1.8179 | 0.03% | -0.30% | -0.90% | -- | 1.19% | 2.50% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6254 | 1.8174 | 0.00% | -0.37% | -0.14% | 2.43% | 0.59% | 2.47% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6267 | 1.8187 | -0.09% | -0.49% | -0.06% | 2.70% | 0.66% | 2.55% | -8.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6281 | 1.8201 | -0.17% | -- | 0.03% | 2.90% | 0.97% | 2.64% | -8.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6308 | 1.8228 | -0.04% | -0.17% | 0.20% | 3.07% | 1.28% | 2.81% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6314 | 1.8234 | 0.00% | -- | 0.34% | 3.11% | 1.54% | 2.85% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6347 | 1.8267 | 0.00% | -0.71% | -- | 3.26% | 1.84% | 3.06% | -7.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6335 | 1.8255 | 0.00% | -- | -- | 3.65% | 2.06% | 2.98% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6464 | 1.8384 | 0.00% | 0.02% | 2.20% | 4.95% | 2.39% | 3.80% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6473 | 1.8393 | 0.07% | 0.29% | 2.18% | -- | 2.54% | 3.85% | -6.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6461 | 1.8381 | 0.00% | 0.33% | 2.11% | -- | 2.46% | 3.78% | -6.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6460 | 1.8380 | 0.00% | 1.13% | 2.22% | -- | 1.71% | 3.77% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6426 | 1.8346 | 0.12% | 0.92% | 2.04% | -- | 1.40% | 3.56% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6407 | 1.8327 | 0.80% | 0.92% | 1.92% | -- | 1.28% | 3.44% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6276 | 1.8196 | 0.11% | -- | 1.88% | -- | 0.21% | 2.61% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6258 | 1.8178 | 0.00% | -- | 1.77% | -- | 0.10% | 2.50% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6141 | 1.8061 | 0.00% | -- | -- | -- | 0.14% | 1.76% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6110 | 1.8030 | 0.00% | -0.07% | -- | 3.26% | -1.36% | 1.56% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6000 | 1.7920 | -0.76% | -0.63% | -- | 1.72% | -2.09% | 0.87% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6122 | 1.8042 | 0.01% | -- | -- | 2.41% | -1.34% | 1.64% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6121 | 1.8041 | 0.00% | 0.14% | -- | 2.50% | -1.33% | 1.63% | -7.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6102 | 1.8022 | 0.00% | 0.16% | 1.33% | 2.42% | -1.53% | 1.51% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6098 | 1.8018 | 0.14% | 1.49% | 1.63% | 1.69% | -0.89% | 1.49% | -7.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6076 | 1.7996 | 0.08% | -- | 1.49% | 1.35% | -0.78% | 1.35% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6063 | 1.7983 | 0.55% | -- | 1.41% | 1.23% | -0.86% | 1.27% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5975 | 1.7895 | 0.00% | -0.01% | 0.97% | 0.67% | -1.21% | 0.71% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5862 | 1.7782 | 0.00% | -1.09% | 0.20% | 0.81% | -2.23% | 0.00% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5977 | 1.7897 | -0.36% | -- | 1.47% | 1.76% | -1.39% | 0.73% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6035 | 1.7955 | -0.01% | 1.11% | -- | 2.05% | -0.92% | 1.09% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6036 | 1.7956 | 0.00% | -- | 2.22% | 2.17% | -0.60% | 1.10% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5859 | 1.7779 | 0.00% | -- | -- | 0.69% | -1.87% | -0.02% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5923 | 1.7843 | 0.21% | 0.26% | -- | 0.62% | -1.56% | 0.38% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5890 | 1.7810 | 0.00% | 0.32% | -- | 0.82% | -1.81% | 0.18% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5869 | 1.7789 | -0.08% | 0.24% | -- | 1.03% | -2.40% | 0.04% | -9.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5882 | 1.7802 | 0.27% | 0.73% | -- | 0.69% | -2.32% | 0.13% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5840 | 1.7760 | 0.11% | 0.51% | -- | 0.28% | -2.64% | -0.14% | -9.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5822 | 1.7742 | 0.00% | 0.49% | -- | 0.23% | -2.42% | -0.25% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5831 | 1.7751 | 0.41% | 0.91% | -- | 0.33% | -2.18% | -0.20% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5767 | 1.7687 | 0.04% | 0.69% | -- | 0.08% | -2.73% | -0.60% | -9.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5760 | 1.7680 | 0.10% | -- | 1.94% | -0.19% | -2.92% | -0.64% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5745 | 1.7665 | 0.00% | -- | 2.15% | -0.14% | -3.20% | -0.74% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5688 | 1.7608 | 0.19% | -- | 0.56% | -0.94% | -3.71% | -1.10% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5659 | 1.7579 | 0.00% | -- | 0.37% | -1.17% | -3.41% | -1.28% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5351 | 1.7271 | 0.00% | -0.89% | -3.26% | -2.95% | -5.50% | -3.22% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5489 | 1.7409 | 0.19% | -0.77% | -1.35% | -1.22% | -4.97% | -2.35% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5460 | 1.7380 | 0.30% | -1.71% | -1.53% | -0.99% | -5.15% | -2.53% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5414 | 1.7334 | -1.20% | -2.09% | -1.83% | -1.76% | -5.43% | -2.82% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5601 | 1.7521 | -0.08% | -0.81% | -0.75% | -0.90% | -3.91% | -1.65% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5614 | 1.7534 | 0.03% | -0.66% | -0.74% | -1.25% | -3.62% | -1.56% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5609 | 1.7529 | -0.76% | -0.50% | -0.70% | -1.65% | -3.54% | -1.60% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5729 | 1.7649 | -0.09% | 0.04% | 0.06% | -0.96% | -2.79% | -0.84% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5743 | 1.7663 | 0.10% | 0.31% | 0.15% | -0.89% | -2.47% | -0.75% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5728 | 1.7648 | 0.06% | -0.24% | -0.54% | -1.11% | -2.40% | -0.84% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5718 | 1.7638 | 0.19% | -0.61% | -0.68% | -1.10% | -2.35% | -0.91% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5688 | 1.7608 | -0.22% | -0.90% | -0.46% | -1.31% | -2.71% | -1.10% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5722 | 1.7642 | 0.17% | -0.88% | -0.25% | -1.43% | -2.67% | -0.88% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5695 | 1.7615 | -0.45% | -1.09% | -0.42% | -1.61% | -2.66% | -1.05% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5766 | 1.7686 | -0.30% | -0.64% | 0.38% | -1.17% | -2.15% | -0.61% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5814 | 1.7734 | -0.10% | 0.17% | 0.26% | -0.87% | -1.45% | -0.30% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5830 | 1.7750 | -0.20% | 0.61% | 0.22% | -0.76% | -1.26% | -0.20% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5862 | 1.7782 | -0.04% | 1.18% | 0.42% | -0.56% | -0.74% | 0.00% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5868 | 1.7788 | 0.51% | 1.06% | 0.52% | -0.53% | -0.55% | -1.02% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5787 | 1.7707 | 0.34% | 0.47% | -0.11% | -1.03% | -1.08% | -1.53% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5734 | 1.7654 | 0.36% | 0.25% | -0.29% | -1.32% | -9.60% | -1.86% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5677 | 1.7597 | -0.30% | -0.27% | -0.50% | -1.72% | -9.62% | -2.21% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5724 | 1.7644 | 0.15% | -0.04% | -0.20% | -1.47% | -8.96% | -1.92% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5701 | 1.7621 | -0.08% | -0.11% | -0.42% | -1.66% | -9.24% | -2.06% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5713 | 1.7633 | 0.11% | -0.24% | -0.72% | -1.15% | -9.39% | -1.99% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5695 | 1.7615 | -0.15% | -0.46% | -0.90% | -1.30% | -9.49% | -2.10% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5719 | 1.7639 | -0.07% | -0.60% | -0.80% | -1.19% | -9.59% | -1.95% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5730 | 1.7650 | 0.07% | -0.60% | -0.73% | -1.15% | -9.93% | -1.88% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5719 | 1.7639 | -0.20% | -0.27% | -0.92% | -1.24% | -10.16% | -1.95% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5751 | 1.7671 | -0.10% | 0.18% | -0.46% | -1.09% | -10.00% | -1.75% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5767 | 1.7687 | -0.30% | 0.33% | -0.24% | -1.09% | -10.08% | -1.65% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5814 | 1.7734 | -0.07% | 0.68% | -0.01% | -1.05% | -10.04% | -1.36% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5825 | 1.7745 | 0.41% | 0.33% | 0.06% | -1.06% | -10.09% | -1.29% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5761 | 1.7681 | 0.24% | -0.22% | -0.48% | -1.27% | -10.33% | -1.69% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5723 | 1.7643 | 0.05% | -0.36% | -0.79% | -1.50% | -10.55% | -1.93% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5715 | 1.7635 | 0.05% | -0.45% | -0.92% | -2.01% | -10.80% | -1.98% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5707 | 1.7627 | -0.42% | -0.62% | -0.62% | -2.25% | -10.97% | -2.03% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5773 | 1.7693 | -0.14% | -0.04% | -0.20% | -2.10% | -10.50% | -1.62% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5795 | 1.7715 | 0.10% | 0.25% | 0.06% | -1.73% | -10.50% | -1.48% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5780 | 1.7700 | -0.04% | -0.06% | -0.27% | -1.84% | -10.61% | -1.57% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5786 | 1.7706 | -0.12% | 0.12% | 0.15% | -1.72% | -10.80% | -1.53% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5805 | 1.7725 | 0.16% | -0.14% | 0.27% | -1.16% | -10.46% | -1.42% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5779 | 1.7699 | 0.15% | -0.37% | 0.10% | -1.06% | -10.71% | -1.58% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5755 | 1.7675 | -0.22% | -0.57% | 0.48% | -1.46% | -10.94% | -1.73% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5790 | 1.7710 | 0.15% | -0.21% | 1.12% | -1.00% | -10.64% | -1.51% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5767 | 1.7687 | -0.38% | -0.62% | 0.49% | -1.76% | -10.81% | -1.65% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5827 | 1.7747 | -0.06% | 0.03% | 0.87% | -1.02% | -10.64% | -1.28% | -5.57% | 开放申购 | 开放赎回 |
|