|
| 鹏华可转债A(000297)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 | 1.3460 | 1.4030 | -0.04% | -0.33% | 0.49% | 14.42% | 0.98% | 2.91% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3465 | 1.4035 | 0.85% | -1.84% | 1.32% | -- | 0.79% | 2.94% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3352 | 1.3922 | 1.29% | -2.63% | 0.47% | 11.85% | 0.17% | 2.08% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3182 | 1.3752 | -1.30% | -4.69% | -0.81% | 10.87% | -1.11% | 0.78% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3356 | 1.3926 | -1.10% | -1.85% | 3.18% | -- | -0.70% | 2.11% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3505 | 1.4075 | -1.55% | -0.94% | 3.02% | 11.74% | 1.09% | 3.25% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3718 | 1.4288 | 0.04% | 1.64% | 7.07% | 12.53% | 3.14% | 4.88% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3712 | 1.4282 | -0.86% | 1.13% | 7.02% | 12.58% | 2.87% | 4.83% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3831 | 1.4401 | 1.64% | 3.70% | 7.95% | 13.11% | 3.76% | 5.74% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3608 | 1.4178 | -0.18% | 3.08% | -1.96% | 11.03% | 1.86% | 4.04% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3633 | 1.4203 | 1.02% | 2.37% | 1.75% | 10.98% | 1.66% | 4.23% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3496 | 1.4066 | -0.46% | 1.52% | 0.72% | -- | 0.64% | 3.18% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3559 | 1.4129 | 1.66% | 1.79% | 1.19% | -- | 1.79% | 3.66% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3337 | 1.3907 | 1.03% | -0.71% | -0.46% | -- | 0.13% | 1.96% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3201 | 1.3771 | -0.88% | -1.43% | -1.48% | -- | -0.59% | 0.93% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3318 | 1.3888 | 0.18% | 0.54% | -0.60% | 6.14% | -0.24% | 1.82% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3294 | 1.3864 | -0.20% | -1.05% | -0.78% | -- | -0.94% | 1.64% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3321 | 1.3891 | -0.83% | -0.69% | 4.16% | 8.24% | -0.14% | 1.84% | -20.14% | -- | -- | | 2024-10-28 | 1.3433 | 1.4003 | 0.31% | 0.28% | 5.04% | -- | 0.70% | 2.70% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3392 | 1.3962 | 1.10% | 0.77% | 10.60% | -- | 2.00% | 2.39% | -19.57% | -- | -- | | 2024-10-24 | 1.3246 | 1.3816 | -1.41% | 2.21% | 10.03% | 8.59% | 1.19% | 1.27% | -19.67% | -- | -- | | 2024-10-23 | 1.3435 | 1.4005 | 0.16% | 3.37% | 15.80% | -- | 4.47% | 2.71% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3414 | 1.3984 | 0.14% | 3.63% | 15.51% | -- | 2.40% | 2.55% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3395 | 1.3965 | 0.79% | 2.18% | 15.34% | 4.98% | 2.25% | 2.41% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3290 | 1.3860 | 2.55% | 3.73% | -- | 4.17% | -0.45% | 1.61% | -19.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2959 | 1.3529 | -0.29% | -1.18% | -- | -- | -3.86% | -0.93% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2997 | 1.3567 | 0.41% | -0.91% | -- | -- | -3.87% | -0.63% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2944 | 1.3514 | -1.26% | -6.74% | -- | -- | -4.54% | -1.04% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3109 | 1.3679 | 2.32% | -2.16% | -- | -- | -3.33% | 0.22% | -19.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2812 | 1.3382 | -2.30% | -4.38% | -- | -1.73% | -5.45% | -2.05% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3114 | 1.3684 | -0.02% | -2.13% | -- | -- | -3.50% | 0.26% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3117 | 1.3687 | -5.50% | -2.10% | 11.94% | 1.23% | -4.12% | 0.28% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3880 | 1.4450 | 3.59% | 3.59% | 17.25% | -- | 1.31% | 6.12% | -15.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3399 | 1.3969 | 4.77% | 15.49% | -- | 2.36% | -2.20% | 2.44% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2789 | 1.3359 | 0.00% | 10.13% | -- | -1.40% | -6.31% | -2.22% | -23.37% | -- | -- | | 2024-09-25 | 1.2108 | 1.2678 | 0.58% | -- | -- | -- | -11.23% | -7.43% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2038 | 1.2608 | 3.76% | -- | -- | -- | -11.94% | -7.97% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1602 | 1.2172 | -0.09% | -- | -- | -- | -15.13% | -11.30% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1613 | 1.2183 | -0.40% | -- | -- | -- | -14.23% | -11.22% | -31.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1660 | 1.2230 | 0.00% | 0.30% | -2.32% | -12.27% | -14.01% | -10.86% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1625 | 1.2195 | 0.00% | -2.60% | -4.56% | -13.47% | -15.27% | -11.12% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1718 | 1.2288 | -1.01% | -1.26% | -4.17% | -12.44% | -14.34% | -10.41% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1838 | 1.2408 | -0.81% | -- | -- | -11.52% | -14.90% | -9.50% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1935 | 1.2505 | 0.56% | 0.20% | -- | -10.77% | -14.51% | -8.75% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1869 | 1.2439 | -0.32% | -- | -- | -11.96% | -15.16% | -9.26% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1907 | 1.2477 | 0.33% | -- | -- | -11.02% | -14.34% | -8.97% | -29.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1868 | 1.2438 | 0.00% | 0.07% | -- | -- | -14.62% | -9.27% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1911 | 1.2481 | 0.00% | -- | -3.22% | -11.59% | -14.06% | -8.94% | -29.02% | -- | -- | | 2024-08-26 | 1.1860 | 1.2430 | 0.00% | -0.65% | -- | -- | -12.92% | -9.33% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1764 | 1.2334 | 0.00% | -2.66% | -7.81% | -- | -14.94% | -10.06% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1937 | 1.2507 | 0.40% | -2.00% | -6.45% | -- | -14.43% | -8.74% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1890 | 1.2460 | 0.00% | -2.76% | -- | -- | -14.64% | -9.10% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2086 | 1.2656 | -0.85% | -1.61% | -- | -12.10% | -14.10% | -7.60% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2190 | 1.2760 | 0.08% | -- | -- | -- | -13.73% | -6.80% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2180 | 1.2750 | -0.39% | -- | -- | -- | -13.80% | -6.88% | -26.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2228 | 1.2798 | -0.23% | -- | -5.63% | -11.26% | -13.89% | -6.51% | -24.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2256 | 1.2826 | -0.23% | -- | -- | -- | -14.17% | -6.30% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2284 | 1.2854 | 0.00% | -2.10% | -4.86% | -10.11% | -14.16% | -6.09% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2548 | 1.3118 | 0.00% | 2.87% | -4.14% | -7.03% | -12.31% | -4.07% | -21.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2307 | 1.2877 | 0.00% | -- | -5.98% | -8.61% | -13.33% | -5.91% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2198 | 1.2768 | 0.00% | -- | -- | -- | -12.56% | -6.74% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2760 | 1.3330 | 0.02% | -- | -4.00% | -- | -9.50% | -2.45% | -17.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2758 | 1.3328 | 0.00% | -2.14% | -4.72% | -4.20% | -9.45% | -2.46% | -18.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3037 | 1.3607 | 0.00% | 1.66% | -2.65% | -1.20% | -7.54% | -0.33% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2957 | 1.3527 | 0.00% | -0.77% | -3.18% | -1.99% | -8.37% | -0.94% | -15.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2912 | 1.3482 | 0.69% | -1.36% | -3.46% | -2.56% | -8.81% | -1.28% | -12.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2824 | 1.3394 | -0.67% | -1.13% | -4.87% | -3.22% | -9.88% | -1.96% | -12.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2911 | 1.3481 | -1.13% | -- | -3.51% | -2.57% | -9.08% | -1.29% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3058 | 1.3628 | 0.00% | -- | -- | -1.19% | -7.32% | -0.17% | -10.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3090 | 1.3660 | 0.92% | -- | -- | 1.39% | -6.63% | 0.08% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2971 | 1.3541 | 0.00% | -- | -4.22% | 1.26% | -7.68% | -0.83% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3291 | 1.3861 | -0.74% | -1.07% | -- | -- | -7.06% | 1.61% | -6.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3390 | 1.3960 | 0.00% | -0.01% | -- | -- | -6.56% | 2.37% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3338 | 1.3908 | -0.08% | -0.34% | -2.99% | 4.12% | -6.00% | 1.97% | -8.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3349 | 1.3919 | -0.64% | -0.23% | -- | -- | -5.46% | 2.06% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3435 | 1.4005 | 0.32% | 0.45% | -- | 4.88% | -4.58% | 2.71% | -7.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3392 | 1.3962 | 0.07% | -0.66% | -- | 4.06% | -4.55% | 2.39% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3383 | 1.3953 | 0.02% | -- | -2.06% | -- | -3.58% | 2.32% | -7.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3380 | 1.3950 | 0.04% | -0.59% | -- | -- | -3.88% | 2.29% | -7.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3375 | 1.3945 | -0.79% | -0.72% | -0.90% | -- | -4.87% | 2.26% | -7.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3481 | 1.4051 | 0.75% | -- | -0.12% | 5.73% | -4.53% | 3.07% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3381 | 1.3951 | 0.00% | -1.20% | -0.86% | 5.45% | -5.23% | 2.30% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3460 | 1.4030 | -0.09% | -0.13% | -0.27% | 6.32% | -2.96% | 2.91% | -6.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3472 | 1.4042 | 0.00% | -- | 0.04% | 6.41% | -2.73% | 3.00% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3543 | 1.4113 | 0.00% | -1.37% | 0.80% | 6.22% | -2.43% | 3.54% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3477 | 1.4047 | 0.00% | -- | 2.93% | 6.20% | -2.90% | 3.04% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3731 | 1.4301 | 0.00% | -- | -- | 9.41% | -1.99% | 4.98% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3749 | 1.4319 | 0.00% | 0.61% | 3.62% | 11.06% | -0.37% | 5.11% | -2.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3780 | 1.4350 | 0.00% | 2.10% | 4.24% | 11.31% | -2.20% | 5.35% | -1.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3665 | 1.4235 | 0.00% | 1.24% | 3.12% | -- | -3.29% | 4.47% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3497 | 1.4067 | 0.23% | 3.08% | 3.35% | -- | -6.14% | 3.19% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3466 | 1.4036 | 0.22% | -- | 3.11% | -- | -6.36% | 2.95% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3436 | 1.4006 | 1.52% | -- | -- | 8.62% | -5.11% | 2.72% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3235 | 1.3805 | 0.00% | -0.62% | -- | -- | -5.73% | 1.19% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3094 | 1.3664 | 0.00% | -- | -- | 7.86% | -9.13% | 0.11% | -6.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3318 | 1.3888 | 0.00% | 0.93% | -- | 6.80% | -10.13% | 1.82% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3247 | 1.3817 | -0.17% | -- | -- | 3.74% | -9.95% | 1.28% | -2.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3269 | 1.3839 | 0.56% | 0.14% | 3.58% | 3.83% | -9.24% | 1.44% | -2.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3195 | 1.3765 | 0.25% | -0.42% | 2.53% | 3.65% | -9.19% | 0.88% | -4.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3162 | 1.3732 | -0.44% | -0.67% | -- | 4.21% | -10.10% | 0.63% | -4.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3220 | 1.3790 | 0.00% | 0.04% | -- | 4.18% | -9.82% | 1.07% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3251 | 1.3821 | 0.27% | 3.44% | 4.42% | 2.01% | -8.74% | 1.31% | -4.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3215 | 1.3785 | 0.00% | -- | 4.14% | 1.03% | -8.42% | 1.03% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3060 | 1.3630 | 1.16% | -- | 3.16% | -0.15% | -8.74% | -0.15% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2910 | 1.3480 | 0.78% | -1.75% | 3.45% | -0.23% | -10.10% | -1.30% | -5.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2810 | 1.3380 | 0.00% | -- | 0.47% | 0.16% | -11.47% | -2.06% | -5.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3140 | 1.3710 | 0.00% | 2.58% | 4.12% | 2.74% | -8.56% | 0.46% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2810 | 1.3380 | 0.00% | -- | 3.47% | -1.00% | -10.48% | -2.06% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2810 | 1.3380 | -0.47% | -- | 3.47% | -2.36% | -10.92% | -2.06% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2870 | 1.3440 | 0.00% | 0.94% | 3.96% | -1.91% | -10.50% | -1.61% | -6.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2750 | 1.3320 | 0.47% | 0.71% | -- | -2.37% | -13.21% | -2.52% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2690 | 1.3260 | 0.24% | 0.00% | -- | -2.91% | -13.73% | -2.98% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2660 | 1.3230 | 1.44% | -0.08% | -- | -3.28% | -12.81% | -3.21% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2480 | 1.3050 | -2.12% | -1.11% | 0.89% | -5.10% | -14.05% | -4.59% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2750 | 1.3320 | 0.71% | 1.59% | 3.07% | -2.75% | -12.19% | -2.52% | -9.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2660 | 1.3230 | -0.24% | 1.77% | 2.34% | -3.21% | -13.41% | -3.21% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2690 | 1.3260 | 0.16% | 2.50% | 4.53% | -3.72% | -13.56% | -2.98% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2670 | 1.3240 | 0.40% | 2.34% | 5.06% | -3.65% | -13.75% | -3.13% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2620 | 1.3190 | 0.56% | 1.94% | 1.53% | -5.33% | -14.32% | -3.52% | -14.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2550 | 1.3120 | 0.88% | 1.37% | 0.97% | -6.06% | -14.63% | -4.05% | -15.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2440 | 1.3010 | 0.48% | 0.48% | 0.08% | -6.68% | -14.15% | -4.89% | -15.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2380 | 1.2950 | 0.00% | -- | -2.37% | -7.34% | -16.41% | -5.35% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1860 | 1.2430 | 0.00% | -2.39% | -9.33% | -11.16% | -20.46% | -9.33% | -15.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2370 | 1.2940 | 0.00% | -0.48% | -2.52% | -6.00% | -16.87% | -5.43% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2150 | 1.2720 | 0.08% | -2.72% | -5.08% | -7.18% | -18.35% | -7.11% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2140 | 1.2710 | 0.66% | -4.63% | -5.16% | -5.60% | -18.41% | -7.19% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2060 | 1.2630 | -2.98% | -5.56% | -5.78% | -7.94% | -18.95% | -7.80% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2430 | 1.3000 | -0.32% | -2.74% | -2.97% | -5.76% | -15.84% | -4.97% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2470 | 1.3040 | -0.16% | -2.04% | -3.03% | -6.59% | -15.29% | -4.66% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2490 | 1.3060 | -1.89% | -1.11% | -3.03% | -7.34% | -14.51% | -4.51% | -12.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2730 | 1.3300 | -0.31% | 0.32% | -1.16% | -5.84% | -12.39% | -2.68% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2770 | 1.3340 | -0.08% | 0.71% | -0.85% | -5.83% | -11.38% | -2.37% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2780 | 1.3350 | 0.39% | -0.54% | -2.59% | -6.03% | -11.19% | -2.29% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2730 | 1.3300 | 0.79% | -1.62% | -2.97% | -6.05% | -11.17% | -2.68% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2630 | 1.3200 | -0.47% | -2.77% | -3.00% | -7.06% | -11.86% | -3.44% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2690 | 1.3260 | 0.08% | -2.98% | -2.53% | -7.24% | -11.81% | -2.98% | -11.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2680 | 1.3250 | -1.32% | -3.06% | -2.61% | -7.45% | -11.33% | -3.06% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2850 | 1.3420 | -0.70% | -1.76% | -0.62% | -6.20% | -9.25% | -1.76% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2940 | 1.3510 | -0.38% | 0.00% | -0.92% | -5.55% | -7.37% | -1.07% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2990 | 1.3560 | -0.69% | 1.56% | -0.61% | -5.18% | -6.88% | -0.69% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3080 | 1.3650 | 0.00% | 3.07% | 0.08% | -4.53% | -4.94% | 0.00% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3080 | 1.3650 | 1.08% | 2.19% | -0.08% | -4.53% | -4.66% | -6.24% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2940 | 1.3510 | 1.17% | 1.17% | -1.60% | -5.55% | -6.23% | -7.24% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2790 | 1.3360 | 0.79% | 0.24% | -2.44% | -6.30% | -7.79% | -8.32% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2690 | 1.3260 | -0.70% | -0.94% | -2.98% | -6.90% | -7.24% | -9.03% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2780 | 1.3350 | -0.16% | -0.62% | -2.29% | -6.30% | -4.84% | -8.39% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2800 | 1.3370 | 0.08% | -0.62% | -2.66% | -6.36% | -5.33% | -8.24% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2790 | 1.3360 | 0.24% | -1.16% | -4.05% | -5.40% | -6.71% | -8.32% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2760 | 1.3330 | -0.39% | -1.77% | -4.49% | -5.76% | -7.20% | -8.53% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2810 | 1.3380 | -0.39% | -2.36% | -3.90% | -5.53% | -7.11% | -8.17% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2860 | 1.3430 | -0.16% | -1.98% | -3.53% | -5.30% | -8.14% | -7.81% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2880 | 1.3450 | -0.46% | -1.08% | -4.24% | -5.01% | -9.36% | -7.67% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2940 | 1.3510 | -0.38% | -0.31% | -3.14% | -4.64% | -8.68% | -7.24% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2990 | 1.3560 | -0.99% | 0.23% | -2.33% | -4.63% | -9.29% | -6.88% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3120 | 1.3690 | 0.00% | 1.47% | -1.58% | -4.37% | -9.14% | -5.95% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3120 | 1.3690 | 0.77% | 0.46% | -1.58% | -4.51% | -9.77% | -5.95% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3020 | 1.3590 | 0.31% | -0.38% | -2.54% | -4.82% | -10.02% | -6.67% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2980 | 1.3550 | 0.15% | -0.46% | -3.21% | -5.26% | -10.54% | -6.95% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2960 | 1.3530 | 0.23% | -0.99% | -3.36% | -6.83% | -11.35% | -7.10% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2930 | 1.3500 | -1.00% | -1.67% | -2.93% | -7.38% | -11.74% | -7.31% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3060 | 1.3630 | -0.08% | -0.38% | -1.95% | -6.65% | -10.12% | -6.38% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3070 | 1.3640 | 0.23% | -0.08% | -1.58% | -5.97% | -10.48% | -6.31% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3040 | 1.3610 | -0.38% | -1.06% | -2.83% | -5.98% | -9.76% | -6.52% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3090 | 1.3660 | -0.46% | -0.46% | -1.87% | -5.56% | -9.66% | -6.16% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3150 | 1.3720 | 0.31% | -1.35% | -1.42% | -3.80% | -8.30% | -5.73% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3110 | 1.3680 | 0.23% | -1.87% | -1.72% | -3.74% | -9.15% | -6.02% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3080 | 1.3650 | -0.76% | -1.88% | -0.08% | -4.73% | -9.73% | -6.24% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3180 | 1.3750 | 0.23% | -1.13% | 2.49% | -3.58% | -8.54% | -5.52% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3150 | 1.3720 | -1.35% | -2.23% | 0.38% | -5.19% | -8.55% | -5.73% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3330 | 1.3900 | -0.22% | -0.22% | 1.76% | -3.62% | -7.81% | -4.44% | -0.82% | 开放申购 | 开放赎回 |
|