|
| 鹏华弘泰A(206001)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 | | 2024-07-04 | 1.2182 | 5.9852 | 0.02% | 0.26% | -- | -- | 3.61% | 4.54% | 5.70% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2180 | 5.9843 | 0.00% | -- | -- | -- | 3.55% | 4.52% | 5.68% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2169 | 5.9795 | 0.00% | -- | 0.71% | 2.21% | 3.60% | 4.43% | 5.60% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2150 | 5.9713 | 0.00% | -- | 0.55% | 2.26% | 3.53% | 4.26% | 5.50% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2132 | 5.9634 | 0.02% | 0.10% | -- | -- | 3.21% | 4.11% | 5.40% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2130 | 5.9626 | 0.00% | 0.15% | -- | 2.20% | 3.04% | 4.09% | 5.39% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2120 | 5.9582 | 0.07% | 0.17% | -- | -- | 2.99% | 4.01% | 5.34% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2112 | 5.9547 | -0.04% | -- | -- | 1.98% | 2.84% | 3.94% | 5.27% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2117 | 5.9569 | 0.07% | 0.28% | 0.88% | -- | 3.05% | 3.98% | 5.31% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2108 | 5.9530 | 0.07% | -- | 0.87% | -- | 3.11% | 3.90% | 5.22% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2099 | 5.9491 | 0.00% | 0.09% | 0.93% | -- | 2.94% | 3.83% | 5.14% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2083 | 5.9421 | 0.00% | -- | 0.79% | 2.11% | 2.87% | 3.69% | 5.06% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2088 | 5.9443 | 0.02% | -- | 0.99% | 2.15% | 2.91% | 3.73% | 5.12% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2085 | 5.9430 | 0.02% | -- | 0.60% | -- | 3.04% | 3.71% | 5.10% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2083 | 5.9421 | 0.00% | 0.10% | 0.58% | 2.23% | 3.03% | 3.69% | 5.09% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2062 | 5.9330 | 0.00% | -- | 0.22% | 1.96% | 2.81% | 3.51% | 4.97% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2071 | 5.9369 | 0.00% | 0.32% | -- | 2.18% | 2.81% | 3.59% | 5.07% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2037 | 5.9222 | 0.03% | 0.22% | 0.35% | 2.31% | 2.35% | 3.30% | 4.83% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2033 | 5.9204 | 0.00% | 0.25% | 0.32% | 2.28% | 2.31% | 3.26% | 4.81% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2017 | 5.9135 | 0.00% | 0.24% | 0.59% | 2.14% | 1.83% | 3.12% | 4.78% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2011 | 5.9109 | 0.07% | 0.19% | -- | -- | 1.76% | 3.07% | 4.73% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2003 | 5.9074 | 0.13% | 0.28% | -- | -- | 1.69% | 3.00% | 4.67% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1988 | 5.9009 | 0.15% | -0.40% | 0.64% | -- | 1.68% | 2.87% | 4.61% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1970 | 5.8931 | -0.36% | -- | 0.49% | -- | 1.53% | 2.72% | 4.46% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2013 | 5.9117 | 0.00% | -- | 1.16% | -- | 2.19% | 3.09% | 4.86% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2036 | 5.9217 | 0.00% | -- | 1.41% | 3.43% | 2.16% | 3.29% | 5.08% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2036 | 5.9217 | 0.00% | 0.45% | 1.41% | 3.38% | 1.95% | 3.29% | 5.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2022 | 5.9157 | 0.23% | -- | 1.43% | 3.18% | 1.88% | 3.17% | 5.06% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1995 | 5.9039 | 0.11% | -- | -- | 2.99% | 1.53% | 2.93% | 4.92% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1982 | 5.8983 | 0.16% | -- | 0.88% | 2.89% | 1.58% | 2.82% | 4.83% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1963 | 5.8900 | 0.13% | -- | -- | 2.67% | 1.53% | 2.66% | 4.66% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1947 | 5.8831 | 0.00% | 0.25% | -- | 2.49% | 1.16% | 2.52% | 4.52% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1917 | 5.8700 | 0.09% | 0.35% | 0.80% | 2.27% | 1.38% | 2.27% | 4.32% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1906 | 5.8653 | -0.05% | -- | 0.71% | 2.16% | 1.28% | 2.17% | 4.25% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1912 | 5.8679 | 0.00% | 0.36% | 0.67% | 2.21% | 1.48% | 2.22% | 4.36% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1881 | 5.8544 | 0.05% | 0.11% | 0.52% | 2.19% | 1.16% | 1.96% | 4.12% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1875 | 5.8518 | 0.00% | -- | 0.55% | 2.27% | 1.16% | 1.91% | 4.07% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1869 | 5.8492 | 0.00% | 0.13% | -- | 2.27% | 1.19% | 1.85% | 4.07% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1868 | 5.8488 | 0.00% | -- | 0.46% | 2.39% | 1.32% | 1.85% | 4.10% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1869 | 5.8492 | 0.13% | -0.07% | 0.88% | 2.35% | 1.28% | 1.85% | 4.10% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1853 | 5.8422 | 0.11% | -- | 0.75% | 2.26% | 1.20% | 1.72% | 4.02% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1840 | 5.8366 | 0.00% | -- | 0.64% | 2.24% | 0.97% | 1.60% | 3.93% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1877 | 5.8527 | 0.00% | 0.30% | 0.95% | 2.52% | 1.56% | 1.92% | 4.28% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1841 | 5.8370 | 0.16% | 0.26% | -- | 2.17% | 0.93% | 1.61% | 4.07% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1822 | 5.8288 | -0.09% | -0.07% | -- | 1.90% | 0.81% | 1.45% | 3.97% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1833 | 5.8336 | 0.00% | -- | -- | 2.03% | 1.07% | 1.54% | 4.11% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1819 | 5.8275 | 0.08% | 0.04% | -- | 1.77% | 1.02% | 1.42% | 3.99% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1810 | 5.8236 | -0.17% | -- | -- | 1.59% | 0.89% | 1.35% | 3.91% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1830 | 5.8323 | 0.00% | 0.55% | 1.66% | 1.73% | 0.95% | 1.52% | 4.14% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1814 | 5.8253 | 0.00% | 0.42% | 1.43% | 1.63% | 0.63% | 1.38% | 4.04% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1765 | 5.8040 | 0.00% | -- | 1.06% | 1.35% | 0.75% | 0.96% | 3.73% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1732 | 5.7897 | 0.00% | -- | 0.67% | 1.10% | 0.34% | 0.68% | 3.57% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1637 | 5.7484 | 0.08% | -0.15% | 0.27% | 0.54% | -0.65% | -0.14% | 2.58% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1628 | 5.7445 | -0.16% | -0.20% | 0.19% | 0.36% | -0.73% | -0.21% | 2.50% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1647 | 5.7528 | 0.03% | 0.00% | 0.40% | 0.47% | -0.50% | -0.05% | 2.71% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1643 | 5.7510 | 0.03% | -0.03% | 0.40% | 0.19% | -0.44% | -0.09% | 2.65% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1640 | 5.7497 | -0.12% | -0.10% | 0.42% | 0.09% | -0.50% | -0.11% | 2.62% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1654 | 5.7558 | 0.03% | -0.03% | 0.54% | 0.24% | -0.42% | 0.01% | 2.74% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1651 | 5.7545 | 0.03% | 0.08% | 0.52% | 0.16% | -0.39% | -0.02% | 2.72% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1647 | 5.7528 | 0.01% | -0.01% | 0.48% | 0.07% | -0.28% | -0.05% | 2.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1646 | 5.7523 | -0.05% | -0.03% | 0.53% | 0.15% | -0.27% | -0.06% | 2.75% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1652 | 5.7549 | -0.04% | 0.03% | 0.70% | 0.14% | -0.27% | -0.01% | 2.83% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1657 | 5.7571 | 0.13% | 0.03% | 0.74% | 0.06% | -0.29% | 0.03% | 2.88% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1642 | 5.7506 | -0.05% | -0.10% | 0.61% | -0.07% | -0.33% | -0.09% | 2.74% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1648 | 5.7532 | -0.01% | -0.05% | 0.71% | -0.02% | -0.33% | -0.04% | 2.91% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1649 | 5.7536 | 0.00% | 0.12% | 0.52% | -0.01% | -0.07% | -0.03% | 2.92% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1649 | 5.7536 | -0.03% | 0.20% | 0.41% | -0.01% | 0.09% | -0.03% | 2.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1653 | 5.7554 | -0.01% | 0.36% | 0.44% | 0.03% | 0.26% | 0.00% | 3.01% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1654 | 5.7558 | 0.16% | 0.41% | 0.48% | 0.03% | 0.35% | 0.13% | 3.06% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1635 | 5.7476 | 0.08% | 0.26% | 0.20% | -0.13% | 0.15% | -0.03% | 2.89% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1626 | 5.7436 | 0.13% | 0.30% | 0.10% | -0.16% | 0.03% | -0.11% | 2.85% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1611 | 5.7371 | -0.07% | 0.09% | -0.12% | -0.34% | 0.00% | -0.24% | 2.72% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1619 | 5.7406 | 0.11% | 0.19% | -0.05% | -0.34% | 0.21% | -0.17% | 2.79% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1606 | 5.7350 | 0.01% | 0.13% | -0.12% | -0.56% | 0.15% | -0.28% | 2.72% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1605 | 5.7345 | 0.12% | 0.21% | -0.27% | -0.49% | 0.18% | -0.29% | 2.73% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1591 | 5.7284 | -0.09% | 0.08% | -0.29% | -0.63% | 0.12% | -0.41% | 2.63% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1601 | 5.7328 | 0.03% | 0.09% | -0.19% | -0.56% | -0.03% | -0.33% | 2.72% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1597 | 5.7311 | 0.05% | 0.10% | -0.22% | -0.57% | -0.19% | -0.36% | 2.68% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1591 | 5.7284 | 0.09% | 0.17% | -0.31% | -0.66% | -0.28% | -0.41% | 2.68% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1581 | 5.7241 | -0.01% | 0.11% | -0.29% | -0.81% | -0.38% | -0.50% | 2.60% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1582 | 5.7245 | -0.08% | 0.08% | -0.22% | -0.79% | -0.35% | -0.49% | 2.63% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1591 | 5.7284 | 0.05% | 0.22% | -0.12% | -0.68% | -0.53% | -0.41% | 2.71% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1585 | 5.7258 | 0.12% | -0.03% | -0.17% | -0.75% | -0.73% | -0.46% | 2.66% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1571 | 5.7198 | 0.03% | -0.27% | -0.32% | -0.92% | -0.80% | -0.58% | 2.58% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1568 | 5.7185 | -0.04% | -0.28% | -0.39% | -1.04% | -0.84% | -0.61% | 2.56% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1573 | 5.7206 | 0.06% | -0.22% | -0.40% | -1.21% | -0.98% | -0.57% | 2.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1566 | 5.7176 | -0.20% | -0.40% | -0.34% | -1.35% | -1.20% | -0.63% | 2.56% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1589 | 5.7276 | -0.11% | -0.22% | -0.15% | -1.24% | -0.93% | -0.43% | 2.77% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1602 | 5.7332 | 0.01% | -0.20% | 0.00% | -1.07% | -0.87% | -0.32% | 2.91% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1601 | 5.7328 | 0.03% | -0.24% | 0.01% | -1.16% | -0.95% | -0.33% | 2.92% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1598 | 5.7315 | -0.12% | -0.19% | 0.00% | -1.22% | -1.07% | -0.35% | 2.94% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1612 | 5.7376 | -0.02% | -0.21% | 0.12% | -1.06% | -0.78% | -0.23% | 3.06% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1614 | 5.7384 | -0.09% | -0.09% | 0.14% | -0.90% | -0.82% | -0.21% | 3.08% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1625 | 5.7432 | -0.03% | 0.02% | 0.39% | -0.81% | -0.67% | -0.12% | 3.19% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1629 | 5.7450 | 0.08% | 0.08% | 0.48% | -0.73% | -0.51% | -0.09% | 3.22% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1620 | 5.7410 | -0.15% | -0.06% | 0.29% | -0.98% | -0.62% | -0.16% | 3.16% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1637 | 5.7484 | 0.10% | 0.19% | 0.44% | -0.79% | -0.56% | -0.02% | 3.31% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1625 | 5.7432 | 0.02% | 0.16% | 0.34% | -0.98% | -0.68% | -0.12% | 3.20% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1623 | 5.7423 | 0.03% | 0.16% | -0.06% | -1.13% | -0.79% | -0.14% | 3.06% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1620 | 5.7410 | -0.06% | 0.07% | -0.05% | -1.14% | -0.84% | -0.16% | 3.01% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1627 | 5.7441 | 0.10% | 0.16% | -0.04% | -1.11% | -1.06% | -0.10% | 3.06% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1615 | 5.7389 | 0.07% | 0.02% | -0.15% | -1.19% | -1.17% | -0.21% | 2.95% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1607 | 5.7354 | 0.02% | -0.11% | -0.21% | -1.21% | -1.33% | -0.27% | 2.88% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1605 | 5.7345 | -0.06% | -0.01% | -0.27% | -1.40% | -1.36% | -0.29% | 2.75% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1612 | 5.7376 | 0.03% | 0.11% | -0.33% | -1.28% | -1.37% | -0.23% | 2.82% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1608 | 5.7358 | -0.04% | 0.05% | -0.36% | -1.35% | -1.45% | -0.27% | 2.80% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1613 | 5.7380 | -0.06% | 0.08% | -0.32% | -1.33% | -1.41% | -0.22% | 2.84% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1620 | 5.7410 | 0.12% | 0.17% | -0.26% | -1.35% | -1.43% | -0.16% | 2.90% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1606 | 5.7350 | 0.06% | 0.07% | -0.38% | -1.44% | -1.45% | -0.28% | 2.82% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1599 | 5.7319 | -0.03% | 0.07% | -0.44% | -1.36% | -1.55% | -0.34% | 2.76% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1602 | 5.7332 | -0.02% | 0.08% | -0.41% | -1.34% | -1.52% | -0.32% | 2.81% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1604 | 5.7341 | 0.03% | 0.21% | -0.39% | -1.39% | -1.44% | -0.30% | 2.83% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1600 | 5.7324 | 0.02% | 0.22% | -0.43% | -1.38% | -1.49% | -0.34% | 2.79% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1598 | 5.7315 | 0.06% | 0.10% | -0.40% | -1.23% | -1.62% | -0.35% | 2.79% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1591 | 5.7284 | -0.02% | -0.01% | -0.51% | -1.28% | -1.69% | -0.41% | 2.73% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1593 | 5.7293 | 0.11% | -0.24% | -0.57% | -1.27% | -1.61% | -0.40% | 2.77% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1580 | 5.7237 | 0.05% | -0.43% | -0.78% | -1.35% | -1.74% | -0.51% | 2.65% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1574 | 5.7211 | -0.10% | -0.45% | -0.83% | -1.41% | -1.91% | -0.56% | 2.60% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1586 | 5.7263 | -0.05% | -0.40% | -0.68% | -1.30% | -1.76% | -0.46% | 2.75% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1592 | 5.7289 | -0.25% | -0.40% | -0.63% | -1.30% | -1.80% | -0.40% | 2.80% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1621 | 5.7415 | -0.08% | -0.06% | -0.37% | -1.09% | -1.59% | -0.15% | 3.09% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1630 | 5.7454 | 0.03% | -0.05% | -0.33% | -1.00% | -1.47% | -0.08% | 3.17% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1626 | 5.7436 | -0.05% | -0.21% | -0.36% | -1.06% | -1.48% | -0.11% | 3.13% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1632 | 5.7463 | -0.06% | -0.15% | -0.36% | -1.05% | -1.32% | -0.06% | 3.20% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1639 | 5.7493 | 0.09% | -0.09% | -0.27% | -0.94% | -1.31% | 0.00% | 3.27% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1628 | 5.7445 | -0.07% | -0.19% | -0.38% | -1.13% | -1.23% | -0.09% | 3.19% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1636 | 5.7480 | -0.12% | -0.12% | -0.37% | -1.00% | -1.12% | -0.03% | 3.27% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1650 | 5.7541 | 0.00% | 0.00% | -0.25% | -0.80% | -0.99% | 0.09% | 3.39% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1650 | 5.7541 | 0.04% | -0.10% | -0.73% | -0.72% | -1.15% | 0.09% | 3.47% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1645 | 5.7519 | -0.05% | -0.17% | -0.64% | -0.78% | -1.37% | 0.05% | 3.44% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1651 | 5.7545 | -0.07% | -0.13% | -0.59% | -0.63% | -1.25% | 0.10% | 3.49% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1659 | 5.7580 | -0.10% | -0.04% | -0.52% | -0.67% | -1.19% | 0.17% | 3.56% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1671 | 5.7632 | 0.08% | 0.03% | -0.55% | -0.57% | -1.13% | 0.27% | 3.69% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1662 | 5.7593 | -0.03% | -0.11% | -0.58% | -0.65% | -1.22% | 0.20% | 3.63% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1665 | 5.7606 | -0.01% | -0.08% | -0.64% | -0.74% | -1.24% | 0.22% | 3.66% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1666 | 5.7610 | 0.02% | -0.03% | -0.63% | -0.76% | -1.24% | 0.23% | 3.67% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1664 | 5.7602 | -0.03% | -0.07% | -0.65% | -0.92% | -1.29% | 0.21% | 3.65% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1668 | 5.7619 | -0.06% | -0.09% | -0.77% | -0.94% | -1.50% | 0.25% | 3.72% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1675 | 5.7649 | 0.01% | -0.13% | -0.68% | -0.88% | -1.55% | 0.31% | 3.80% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1674 | 5.7645 | 0.03% | -0.35% | -0.64% | -0.92% | -1.65% | 0.30% | 3.81% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1670 | 5.7628 | -0.02% | -0.46% | -0.67% | -0.83% | -1.73% | 0.27% | 3.77% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1672 | 5.7636 | -0.06% | -0.53% | -0.66% | -0.89% | -1.71% | 0.28% | 3.79% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1679 | 5.7667 | -0.09% | -0.42% | -0.75% | -0.78% | -1.62% | 0.34% | 3.87% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1690 | 5.7714 | -0.21% | -0.23% | -0.67% | -0.58% | -1.52% | 0.44% | 3.98% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1715 | 5.7823 | -0.08% | -0.19% | -0.54% | -0.24% | -1.28% | 0.65% | 4.20% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1724 | 5.7862 | -0.09% | -0.14% | -0.47% | -0.26% | -1.03% | 0.73% | 4.28% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1734 | 5.7906 | 0.05% | -0.02% | -0.38% | -0.09% | -0.83% | 0.82% | 4.37% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1728 | 5.7880 | 0.09% | 0.07% | -0.27% | -0.16% | -0.90% | 0.76% | 4.31% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1717 | 5.7832 | -0.17% | -0.03% | -0.43% | -0.25% | -0.96% | 0.67% | 4.22% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1737 | 5.7919 | -0.03% | 0.19% | -0.21% | -0.09% | -0.94% | 0.84% | 4.40% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1741 | 5.7936 | 0.04% | 0.05% | -0.18% | -0.04% | -0.95% | 0.88% | 4.44% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1736 | 5.7914 | 0.14% | 0.05% | -0.22% | 0.07% | -0.95% | 0.83% | 4.39% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1720 | 5.7845 | 0.00% | -0.17% | -0.19% | 0.04% | -1.16% | 0.70% | 4.23% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1720 | 5.7845 | 0.04% | -0.31% | -0.16% | 0.06% | -1.20% | 0.70% | 4.22% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1715 | 5.7823 | -0.17% | -0.33% | -0.21% | -0.14% | -1.46% | 0.65% | 4.20% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1735 | 5.7910 | 0.04% | -0.20% | -0.04% | -0.13% | -1.24% | 0.82% | 4.38% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1730 | 5.7888 | -0.09% | -0.21% | -0.09% | -0.09% | -1.26% | 0.78% | 4.33% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1740 | 5.7932 | -0.14% | -0.08% | -0.08% | -0.14% | -1.27% | 0.87% | 4.42% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1756 | 5.8001 | 0.02% | -0.12% | 0.08% | 0.03% | -1.07% | 1.01% | 4.57% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1754 | 5.7992 | -0.03% | -0.07% | 0.03% | -0.04% | -1.00% | 0.99% | 4.57% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1758 | 5.8010 | 0.03% | -0.08% | 0.07% | -0.08% | -0.88% | 1.02% | 4.61% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1755 | 5.7997 | 0.05% | -0.12% | 0.04% | -0.05% | -0.68% | 1.00% | 4.58% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1749 | 5.7971 | -0.18% | -0.25% | -0.10% | -0.25% | -0.79% | 0.95% | 4.55% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1770 | 5.8062 | 0.07% | -0.04% | 0.14% | -0.08% | -0.52% | 1.13% | 4.74% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1762 | 5.8027 | -0.04% | 0.03% | 0.15% | -0.33% | -0.67% | 1.06% | 4.69% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1767 | 5.8049 | -0.02% | 0.06% | 0.20% | -0.40% | -0.59% | 1.10% | 4.74% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1769 | 5.8058 | -0.08% | 0.01% | 0.21% | -0.29% | -0.51% | 1.12% | 4.75% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1779 | 5.8101 | 0.03% | 0.14% | 0.19% | -0.18% | -0.39% | 1.20% | 4.87% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1775 | 5.8084 | 0.14% | 0.27% | 0.11% | -0.13% | -0.39% | 1.17% | 4.83% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1759 | 5.8014 | -0.01% | 0.15% | 0.11% | -0.26% | -0.62% | 1.03% | 4.72% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1760 | 5.8019 | -0.07% | 0.15% | 0.12% | -0.25% | -0.69% | 1.04% | 4.73% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1768 | 5.8053 | 0.05% | 0.25% | 0.19% | -0.19% | -0.49% | 1.11% | 4.80% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1762 | 5.8027 | 0.16% | 0.19% | 0.24% | -0.24% | -0.58% | 1.06% | 4.75% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1743 | 5.7945 | 0.02% | 0.03% | 0.06% | -0.21% | -0.80% | 0.89% | 4.58% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1741 | 5.7936 | -0.01% | -0.03% | 0.14% | -0.12% | -0.79% | 0.88% | 4.59% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1742 | 5.7940 | 0.03% | -0.06% | 0.03% | -0.31% | -0.69% | 0.88% | 4.60% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1739 | 5.7927 | -0.01% | -0.07% | 0.01% | -0.36% | -0.75% | 0.86% | 4.57% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1740 | 5.7932 | 0.01% | -0.09% | 0.02% | -0.36% | -0.77% | 0.87% | 4.62% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1739 | 5.7927 | -0.05% | -0.14% | -0.11% | -0.70% | -0.87% | 0.86% | 4.63% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1745 | 5.7953 | -0.03% | -0.03% | -0.09% | -0.48% | -0.73% | 0.91% | 4.72% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1749 | 5.7971 | 0.02% | -0.10% | -0.20% | -0.48% | -0.76% | 0.95% | 4.75% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1747 | 5.7962 | -0.03% | -0.05% | -0.21% | -0.46% | -0.63% | 0.93% | 4.73% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1750 | 5.7975 | -0.05% | 0.05% | -0.25% | -0.42% | -0.68% | 0.95% | 4.82% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1756 | 5.8001 | 0.06% | 0.09% | -0.22% | -0.38% | -0.58% | 1.01% | 4.87% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1749 | 5.7971 | -0.10% | 0.01% | -0.16% | -0.55% | -0.55% | 0.95% | 4.77% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1761 | 5.8023 | 0.07% | 0.03% | -0.14% | -0.30% | -0.47% | 1.05% | 4.88% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1753 | 5.7988 | 0.08% | -0.08% | -0.20% | -0.25% | -0.64% | 0.98% | 4.81% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1744 | 5.7949 | -0.02% | -0.02% | -0.12% | -0.56% | -0.74% | 0.90% | 4.52% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1746 | 5.7958 | -0.02% | 0.12% | 0.03% | -0.37% | -0.68% | 0.92% | 4.42% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1748 | 5.7966 | -0.08% | 0.12% | -0.05% | -0.36% | -0.79% | 0.94% | 4.39% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1757 | 5.8005 | -0.04% | 0.18% | 0.11% | -0.29% | -0.79% | 1.01% | 4.47% | 限大额 | 开放赎回 |
|