|
鹏华睿见A(017740)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 | 2024-09-11 | 0.7419 | 0.7419 | 0.00% | -1.33% | -7.95% | -21.86% | -25.27% | -11.38% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.7347 | 0.7347 | -0.88% | -- | -8.85% | -23.42% | -25.89% | -12.24% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.7412 | 0.7412 | -0.66% | -4.61% | -9.04% | -22.61% | -26.37% | -11.47% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.7461 | 0.7461 | -0.77% | -2.43% | -- | -22.22% | -25.75% | -10.88% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.7519 | 0.7519 | -0.70% | -0.75% | -8.26% | -22.79% | -26.59% | -10.19% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.7572 | 0.7572 | 0.00% | -- | -7.61% | -- | -24.12% | -9.56% | -- | 开放申购 | 开放赎回 | 2024-08-30 | 0.7770 | 0.7770 | 1.61% | 0.39% | -- | -19.88% | -21.70% | -7.19% | -- | 开放申购 | 开放赎回 | 2024-08-29 | 0.7647 | 0.7647 | 0.94% | -- | -5.36% | -21.90% | -22.95% | -8.66% | -- | -- | -- | 2024-08-28 | 0.7576 | 0.7576 | 0.00% | -- | -6.87% | -- | -22.27% | -9.51% | -- | -- | -- | 2024-08-26 | 0.7691 | 0.7691 | -0.63% | -- | -5.46% | -- | -20.30% | -8.13% | -- | 开放申购 | 开放赎回 | 2024-08-23 | 0.7740 | 0.7740 | 0.00% | -1.95% | -6.37% | -- | -20.42% | -7.55% | -- | 开放申购 | 开放赎回 | 2024-08-16 | 0.7894 | 0.7894 | 0.00% | -2.06% | -9.01% | -- | -19.77% | -5.71% | -- | 开放申购 | 开放赎回 | 2024-08-13 | 0.8089 | 0.8089 | 0.50% | -0.74% | -- | -20.01% | -17.93% | -3.38% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 0.8049 | 0.8049 | -0.14% | -- | -- | -- | -18.33% | -3.86% | -- | 开放申购 | 开放赎回 | 2024-08-09 | 0.8060 | 0.8060 | -0.63% | -1.66% | -- | -- | -- | -3.73% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.8111 | 0.8111 | 0.00% | -- | -8.04% | -- | -- | -3.12% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.8149 | 0.8149 | 0.00% | -- | -8.68% | -17.19% | -- | -2.66% | -- | 开放申购 | 开放赎回 | 2024-08-02 | 0.8196 | 0.8196 | 0.00% | 0.75% | -9.70% | -15.28% | -- | -2.10% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.8306 | 0.8306 | 0.00% | 1.75% | -- | -14.14% | -- | -0.79% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 0.8080 | 0.8080 | -0.68% | -- | -- | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | 2024-07-26 | 0.8135 | 0.8135 | 0.00% | -5.13% | -10.39% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | 2024-07-24 | 0.8163 | 0.8163 | -1.26% | -- | -8.82% | -- | -- | -2.50% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 0.8267 | 0.8267 | 0.00% | -4.71% | -9.52% | -13.28% | -- | -1.25% | -- | 开放申购 | 开放赎回 | 2024-07-19 | 0.8575 | 0.8575 | -0.88% | -- | -6.38% | -13.31% | -- | 2.42% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 0.8651 | 0.8651 | 0.00% | -2.20% | -6.28% | -12.34% | -- | 3.33% | -- | 开放申购 | 开放赎回 | 2024-07-16 | 0.8676 | 0.8676 | 0.00% | -- | -6.94% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | 2024-07-11 | 0.8846 | 0.8846 | 0.00% | -0.32% | -6.83% | -9.40% | -- | 5.66% | -- | 开放申购 | 开放赎回 | 2024-07-08 | 0.8820 | 0.8820 | -1.17% | -- | -8.07% | -10.61% | -- | 5.35% | -- | 开放申购 | 开放赎回 | 2024-07-05 | 0.8924 | 0.8924 | 0.56% | -- | -6.96% | -- | -- | 6.59% | -- | 开放申购 | 开放赎回 | 2024-07-04 | 0.8874 | 0.8874 | -0.85% | -0.73% | -8.87% | -- | -- | 6.00% | -- | 开放申购 | 开放赎回 | 2024-07-03 | 0.8950 | 0.8950 | -1.39% | -1.41% | -- | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.9076 | 0.9076 | 0.00% | -- | -5.99% | -7.68% | -- | 8.41% | -- | 开放申购 | 开放赎回 | 2024-06-27 | 0.8939 | 0.8939 | -1.53% | -- | -- | -2.98% | -- | 6.77% | -- | 开放申购 | 开放赎回 | 2024-06-26 | 0.9078 | 0.9078 | 0.00% | -0.88% | -- | -2.45% | -- | 8.43% | -- | 开放申购 | 开放赎回 | 2024-06-24 | 0.8953 | 0.8953 | -2.01% | -- | -- | -2.56% | -- | 6.94% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 0.9137 | 0.9137 | 0.00% | -2.00% | -8.99% | -- | -- | 9.14% | -- | 开放申购 | 开放赎回 | 2024-06-19 | 0.9159 | 0.9159 | -0.78% | -3.25% | -8.31% | -- | -- | 9.40% | -- | 开放申购 | 开放赎回 | 2024-06-18 | 0.9231 | 0.9231 | 0.00% | -2.77% | -7.59% | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 0.9323 | 0.9323 | 0.00% | -2.82% | -7.98% | 3.26% | -- | 11.36% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 0.9467 | 0.9467 | -0.28% | -1.30% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | 2024-06-11 | 0.9494 | 0.9494 | -1.04% | -2.51% | -- | 5.16% | -- | 13.40% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 0.9594 | 0.9594 | 0.17% | -0.62% | -3.00% | -- | -- | 14.60% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 0.9578 | 0.9578 | -0.15% | -1.24% | -2.67% | 6.79% | -- | 14.41% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.9592 | 0.9592 | -1.50% | -2.03% | -0.85% | 7.40% | -- | 14.57% | -- | 开放申购 | 开放赎回 | 2024-06-04 | 0.9738 | 0.9738 | 0.00% | -- | 0.66% | 9.15% | -- | 16.32% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.9654 | 0.9654 | -0.45% | -- | -0.21% | 7.95% | -- | 15.31% | -- | 开放申购 | 开放赎回 | 2024-05-30 | 0.9698 | 0.9698 | -0.95% | -- | 0.25% | 8.44% | -- | 15.84% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 0.9791 | 0.9791 | 0.00% | -- | -- | 9.48% | -- | 16.95% | -- | 开放申购 | 开放赎回 | 2024-05-21 | 1.0040 | 1.0040 | -1.53% | -0.90% | 1.50% | -- | -- | 19.92% | -- | 开放申购 | 开放赎回 | 2024-05-20 | 1.0196 | 1.0196 | 2.07% | 0.82% | 3.07% | 16.04% | -- | 21.79% | -- | 开放申购 | 开放赎回 | 2024-05-17 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -- | 19.31% | -- | 开放申购 | 开放赎回 | 2024-05-14 | 1.0131 | 1.0131 | 0.18% | 2.43% | 3.57% | -- | -- | 21.01% | -- | 开放申购 | 开放赎回 | 2024-05-13 | 1.0113 | 1.0113 | 0.00% | 2.76% | 3.38% | -- | -- | 20.80% | -- | 开放申购 | 开放赎回 | 2024-05-07 | 0.9891 | 0.9891 | 0.51% | 2.24% | -- | -- | -- | 18.14% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 0.9841 | 0.9841 | 1.73% | -- | -- | -- | -- | 17.55% | -- | 开放申购 | 开放赎回 | 2024-04-30 | 0.9674 | 0.9674 | 0.00% | 1.48% | 1.00% | -- | -- | 15.55% | -- | 开放申购 | 开放赎回 | 2024-04-25 | 0.9513 | 0.9513 | 0.00% | -3.61% | 3.18% | -- | -- | 13.63% | -- | 开放申购 | 开放赎回 | 2024-04-23 | 0.9533 | 0.9533 | 0.00% | -- | 3.75% | 22.71% | -- | 13.87% | -- | 开放申购 | 开放赎回 | 2024-04-19 | 0.9892 | 0.9892 | 0.23% | 1.12% | -- | 23.30% | -- | 18.16% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 0.9869 | 0.9869 | 0.00% | 1.08% | -- | 22.04% | -- | 17.88% | -- | 开放申购 | 开放赎回 | 2024-04-15 | 0.9877 | 0.9877 | 0.97% | 0.10% | 5.73% | 19.37% | -- | 17.98% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 0.9782 | 0.9782 | 0.18% | -- | -- | 18.25% | -- | 16.84% | -- | 开放申购 | 开放赎回 | 2024-04-11 | 0.9764 | 0.9764 | 0.06% | -- | 8.15% | 18.31% | -- | 16.63% | -- | 开放申购 | 开放赎回 | 2024-04-10 | 0.9758 | 0.9758 | -0.58% | -- | -- | 18.60% | -- | 16.56% | -- | 开放申购 | 开放赎回 | 2024-04-09 | 0.9815 | 0.9815 | -0.53% | -0.16% | -- | 19.24% | -- | 17.24% | -- | 开放申购 | 开放赎回 | 2024-04-08 | 0.9867 | 0.9867 | 0.00% | 1.49% | -- | 20.68% | -- | 17.86% | -- | 开放申购 | 开放赎回 | 2024-04-02 | 0.9831 | 0.9831 | 1.12% | 5.64% | 9.82% | 17.43% | -- | 17.43% | -- | 开放申购 | 开放赎回 | 2024-04-01 | 0.9722 | 0.9722 | 1.50% | 5.44% | 8.60% | 16.26% | -- | 16.13% | -- | 开放申购 | 开放赎回 | 2024-03-29 | 0.9578 | 0.9578 | 2.99% | 4.24% | 7.10% | 14.54% | -- | 14.41% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 0.9300 | 0.9300 | 0.93% | -- | -- | 11.48% | -- | 11.08% | -- | 开放申购 | 开放赎回 | 2024-03-27 | 0.9214 | 0.9214 | -0.99% | -1.14% | 3.38% | 12.38% | -- | 10.06% | -- | 开放申购 | 开放赎回 | 2024-03-26 | 0.9306 | 0.9306 | 0.93% | -- | 5.22% | 14.45% | -- | 11.16% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 0.9220 | 0.9220 | 0.35% | -- | 4.06% | 12.80% | -- | 10.13% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 0.9188 | 0.9188 | 0.00% | -1.65% | 3.56% | 12.82% | -- | 9.75% | -- | 开放申购 | 开放赎回 | 2024-03-20 | 0.9320 | 0.9320 | 0.00% | -- | 6.07% | 15.55% | -- | 11.32% | -- | 开放申购 | 开放赎回 | 2024-03-15 | 0.9342 | 0.9342 | 3.47% | -- | -- | 13.80% | -- | 11.59% | -- | 开放申购 | 开放赎回 | 2024-03-14 | 0.9029 | 0.9029 | 0.00% | -- | -- | 10.73% | -- | 7.85% | -- | 开放申购 | 开放赎回 | 2024-03-11 | 0.9028 | 0.9028 | 0.00% | 1.19% | -- | 9.15% | -- | 7.84% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 0.8969 | 0.8969 | 0.43% | -- | -- | 7.85% | -- | 7.13% | -- | 开放申购 | 开放赎回 | 2024-03-05 | 0.8931 | 0.8931 | 0.10% | 0.20% | -- | 7.38% | -- | 6.68% | -- | 开放申购 | 开放赎回 | 2024-03-04 | 0.8922 | 0.8922 | -0.34% | 0.88% | -- | 5.29% | -- | 6.57% | -- | 开放申购 | 开放赎回 | 2024-03-01 | 0.8952 | 0.8952 | 0.10% | 1.04% | -- | 4.73% | -- | 6.93% | -- | 开放申购 | 开放赎回 | 2024-02-29 | 0.8943 | 0.8943 | 0.00% | 0.80% | -- | 3.30% | -- | 6.82% | -- | 开放申购 | 开放赎回 | 2024-02-27 | 0.8913 | 0.8913 | 0.78% | 1.43% | 8.59% | 1.78% | -- | 6.46% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.8844 | 0.8844 | -0.18% | 2.72% | 7.75% | 0.10% | -- | 5.64% | -- | 开放申购 | 开放赎回 | 2024-02-23 | 0.8860 | 0.8860 | -0.14% | -- | 14.04% | -0.35% | -- | 5.83% | -- | 开放申购 | 开放赎回 | 2024-02-22 | 0.8872 | 0.8872 | 0.00% | -- | 16.29% | 1.65% | -- | 5.97% | -- | 开放申购 | 开放赎回 | 2024-02-20 | 0.8787 | 0.8787 | 2.06% | -- | 9.52% | -0.10% | -- | 4.96% | -- | 开放申购 | 开放赎回 | 2024-02-19 | 0.8610 | 0.8610 | 0.00% | -- | 7.32% | -1.59% | -- | 2.84% | -- | 开放申购 | 开放赎回 | 2024-01-31 | 0.7846 | 0.7846 | 0.00% | -- | -6.17% | -12.82% | -- | -6.28% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 0.8208 | 0.8208 | 0.00% | 2.31% | 0.95% | -7.70% | -- | -1.96% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.7769 | 0.7769 | 1.84% | -6.39% | -4.60% | -11.55% | -- | -7.20% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.7629 | 0.7629 | -4.91% | -7.80% | -6.32% | -14.53% | -- | -8.87% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.8023 | 0.8023 | -0.79% | -3.01% | -1.00% | -10.46% | -- | -4.17% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.8087 | 0.8087 | -0.16% | -2.01% | -0.19% | -11.66% | -- | -3.40% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.8100 | 0.8100 | -2.40% | -1.56% | -1.33% | -12.50% | -- | -3.25% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.8299 | 0.8299 | 0.30% | 0.83% | 1.10% | -9.97% | -- | -0.87% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.8274 | 0.8274 | 0.02% | 1.20% | 0.79% | -10.57% | -- | -1.17% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.8272 | 0.8272 | 0.23% | -0.40% | -0.89% | -11.69% | -- | -1.19% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.8253 | 0.8253 | 0.30% | -1.01% | -0.22% | -11.10% | -- | -1.42% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.8228 | 0.8228 | -0.04% | -1.54% | 0.11% | -11.76% | -- | -1.72% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.8231 | 0.8231 | 0.67% | -1.68% | 0.15% | -12.76% | -- | -1.68% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.8176 | 0.8176 | -1.55% | -2.22% | -0.52% | -13.86% | -- | -2.34% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.8305 | 0.8305 | -0.38% | -0.68% | -0.14% | -12.51% | -- | -0.80% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.8337 | 0.8337 | -0.24% | -0.06% | -1.62% | -12.17% | -- | -0.42% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.8357 | 0.8357 | -0.18% | 1.93% | -2.23% | -11.96% | -- | -0.18% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.8372 | 0.8372 | 0.12% | 2.96% | -2.06% | -11.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.8362 | 0.8362 | 0.24% | 2.68% | -3.41% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.8342 | 0.8342 | 1.74% | 2.41% | -4.58% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.8199 | 0.8199 | 0.84% | 1.65% | -6.37% | -13.90% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.8131 | 0.8131 | -0.53% | 0.33% | -7.97% | -14.69% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.8174 | 0.8174 | 0.37% | 0.89% | -7.48% | -14.74% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.8144 | 0.8144 | -0.02% | -0.79% | -6.69% | -15.89% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.8146 | 0.8146 | 0.99% | -0.10% | -8.06% | -15.43% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.8066 | 0.8066 | -0.47% | -1.14% | -8.30% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.8104 | 0.8104 | 0.02% | -2.90% | -7.37% | -17.15% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.8102 | 0.8102 | -1.30% | -2.04% | -7.40% | -17.16% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.8209 | 0.8209 | 0.67% | -0.12% | -7.62% | -16.23% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.8154 | 0.8154 | -0.06% | -1.31% | -7.03% | -17.03% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.8159 | 0.8159 | -2.24% | -1.89% | -5.84% | -17.04% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.8346 | 0.8346 | 0.91% | 0.35% | -4.09% | -15.46% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.8271 | 0.8271 | 0.63% | -2.40% | -4.95% | -16.69% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.8219 | 0.8219 | -0.52% | -3.85% | -6.80% | -17.10% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.8262 | 0.8262 | -0.65% | -4.00% | -7.22% | -17.35% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.8316 | 0.8316 | -0.01% | -3.94% | -7.39% | -17.39% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.8317 | 0.8317 | -1.85% | -4.86% | -6.95% | -17.24% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.8474 | 0.8474 | -0.87% | -3.23% | -5.19% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.8548 | 0.8548 | -0.67% | -3.25% | -4.36% | -14.34% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.8606 | 0.8606 | -0.59% | -3.21% | -4.45% | -13.27% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.8657 | 0.8657 | -0.97% | -0.81% | -3.31% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-28 | 0.8742 | 0.8742 | -0.17% | -1.33% | -2.36% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-27 | 0.8757 | 0.8757 | -0.88% | -0.44% | -2.19% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-24 | 0.8835 | 0.8835 | -0.63% | 0.98% | 0.15% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.8891 | 0.8891 | 1.87% | 1.35% | 1.23% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.8728 | 0.8728 | -1.49% | -1.78% | -2.22% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-21 | 0.8860 | 0.8860 | 0.73% | 1.01% | -0.74% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-20 | 0.8796 | 0.8796 | 0.54% | 1.51% | -1.46% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-17 | 0.8749 | 0.8749 | -0.27% | 0.54% | -5.49% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-16 | 0.8773 | 0.8773 | -1.27% | -0.34% | -4.83% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-15 | 0.8886 | 0.8886 | 1.31% | 0.76% | -3.96% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-14 | 0.8771 | 0.8771 | 1.22% | -1.50% | -5.20% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-13 | 0.8665 | 0.8665 | -0.43% | -3.51% | -6.34% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-10 | 0.8702 | 0.8702 | -1.15% | -2.64% | -6.68% | -11.84% | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-09 | 0.8803 | 0.8803 | -0.18% | -0.77% | -6.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-08 | 0.8819 | 0.8819 | -0.97% | -1.33% | -7.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-07 | 0.8905 | 0.8905 | -0.84% | -1.06% | -6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-06 | 0.8980 | 0.8980 | 0.47% | -0.30% | -5.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-03 | 0.8938 | 0.8938 | 0.76% | -0.17% | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-02 | 0.8871 | 0.8871 | -0.75% | -0.25% | -6.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-01 | 0.8938 | 0.8938 | -0.69% | -0.08% | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-31 | 0.9000 | 0.9000 | -0.08% | 2.02% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-30 | 0.9007 | 0.9007 | 0.60% | 2.55% | -5.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-27 | 0.8953 | 0.8953 | 0.67% | 0.30% | -5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.8893 | 0.8893 | -0.58% | -0.75% | -6.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.8945 | 0.8945 | 1.39% | -2.28% | -6.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-24 | 0.8822 | 0.8822 | 0.44% | -4.70% | -8.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-23 | 0.8783 | 0.8783 | -1.60% | -4.72% | -9.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-20 | 0.8926 | 0.8926 | -0.38% | -3.52% | -8.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-19 | 0.8960 | 0.8960 | -2.12% | -4.35% | -8.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-18 | 0.9154 | 0.9154 | -1.11% | -1.39% | -6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-17 | 0.9257 | 0.9257 | 0.42% | -0.73% | -5.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-16 | 0.9218 | 0.9218 | -0.37% | -2.30% | -5.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-13 | 0.9252 | 0.9252 | -1.23% | -2.53% | -5.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-12 | 0.9367 | 0.9367 | 0.90% | -1.32% | -5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-11 | 0.9283 | 0.9283 | -0.45% | -2.20% | -6.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-10 | 0.9325 | 0.9325 | -1.17% | -1.76% | -5.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-10-09 | 0.9435 | 0.9435 | -0.60% | -0.60% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-28 | 0.9492 | 0.9492 | -0.33% | -1.45% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-27 | 0.9523 | 0.9523 | -0.08% | -2.30% | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-26 | 0.9531 | 0.9531 | -0.58% | -2.57% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-25 | 0.9587 | 0.9587 | -0.99% | -1.97% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-22 | 0.9683 | 0.9683 | 0.53% | -1.18% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-21 | 0.9632 | 0.9632 | -1.18% | -1.99% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-20 | 0.9747 | 0.9747 | -0.36% | -0.89% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-19 | 0.9782 | 0.9782 | 0.02% | -0.91% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-18 | 0.9780 | 0.9780 | -0.19% | -1.49% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-15 | 0.9799 | 0.9799 | -0.30% | -1.16% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-14 | 0.9828 | 0.9828 | -0.07% | -1.68% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-13 | 0.9835 | 0.9835 | -0.37% | -2.29% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-12 | 0.9872 | 0.9872 | -0.56% | -1.76% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-09-11 | 0.9928 | 0.9928 | 0.14% | -3.07% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|