|
| 鹏华弘泽A(001172)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 | | 2024-07-03 | 1.5094 | 1.5094 | -0.95% | -- | -4.81% | -- | -3.48% | -3.30% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5239 | 1.5239 | 0.00% | -- | -- | -3.86% | -2.91% | -2.37% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5308 | 1.5308 | 1.12% | -- | -3.91% | -0.75% | -1.63% | -1.93% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5139 | 1.5139 | 0.00% | -- | -5.75% | -0.60% | -2.40% | -3.01% | 3.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5124 | 1.5124 | 0.00% | -- | -- | -3.79% | -2.42% | -3.11% | 3.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5544 | 1.5544 | -0.72% | -0.71% | -4.56% | -- | 0.89% | -0.42% | 7.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5656 | 1.5656 | 0.00% | 0.72% | -3.87% | -1.55% | 1.85% | 0.30% | 8.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5526 | 1.5526 | -0.12% | -0.29% | -4.77% | 0.19% | 1.39% | -0.53% | 7.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5545 | 1.5545 | -0.70% | -0.21% | -4.33% | -- | 1.63% | -0.41% | 7.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5655 | 1.5655 | 0.71% | -0.62% | -- | -- | 2.44% | 0.29% | 8.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5544 | 1.5544 | -0.17% | -2.39% | -- | 0.15% | 1.86% | -0.42% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5571 | 1.5571 | -0.04% | -- | -4.81% | -- | 1.43% | -0.24% | 7.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5577 | 1.5577 | -1.12% | -2.66% | -4.51% | -- | 1.68% | -0.21% | 7.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5753 | 1.5753 | -1.08% | -1.48% | -1.53% | 4.78% | 2.05% | 0.92% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5925 | 1.5925 | 0.43% | -0.04% | -0.46% | 5.30% | 3.42% | 2.02% | 9.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5857 | 1.5857 | 0.00% | -1.28% | -0.88% | 5.02% | 2.98% | 1.59% | 9.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6002 | 1.6002 | 0.08% | 0.25% | 0.03% | 6.48% | 4.19% | 2.52% | 10.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5989 | 1.5989 | 0.36% | -1.37% | -1.30% | 6.39% | 4.20% | 2.43% | 10.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5931 | 1.5931 | -0.82% | -1.66% | -0.88% | -- | 3.62% | 2.06% | 10.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6062 | 1.6062 | 0.00% | -- | -0.07% | 6.03% | 4.48% | 2.90% | 10.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5962 | 1.5962 | -1.54% | -1.46% | 1.90% | 6.96% | 4.03% | 2.26% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6211 | 1.6211 | 0.07% | -- | -- | -- | 5.31% | 3.86% | 12.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6200 | 1.6200 | 0.00% | -0.63% | 1.02% | -- | 5.52% | 3.79% | 12.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6287 | 1.6287 | 0.54% | -- | -- | -- | 6.40% | 4.34% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6199 | 1.6199 | 0.00% | -1.07% | -- | -- | 6.21% | 3.78% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6303 | 1.6303 | 0.33% | -0.33% | 4.10% | -- | 7.29% | 4.45% | 14.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6249 | 1.6249 | 0.00% | -0.39% | 3.75% | -- | 6.94% | 4.10% | 14.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6375 | 1.6375 | 0.00% | 2.36% | 3.99% | -- | 7.97% | 4.91% | 15.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6357 | 1.6357 | 0.28% | 2.24% | -- | -- | 7.02% | 4.79% | 15.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6312 | 1.6312 | 1.96% | 0.69% | -- | -- | 6.73% | 4.50% | 14.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5998 | 1.5998 | -1.25% | 2.13% | 2.35% | -- | 4.40% | 2.49% | 12.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6200 | 1.6200 | 0.79% | -- | 3.64% | -- | 5.72% | 3.79% | 13.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6073 | 1.6073 | 0.00% | 0.23% | -- | -- | 5.67% | 2.97% | 13.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5664 | 1.5664 | 0.00% | -- | -0.36% | 9.13% | 2.25% | 0.35% | 10.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6036 | 1.6036 | 0.00% | 2.39% | -- | 8.21% | 4.02% | 2.74% | 12.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5754 | 1.5754 | 0.59% | -- | -- | 3.16% | 2.40% | 0.93% | 11.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5661 | 1.5661 | -0.11% | -- | -- | 2.36% | 2.32% | 0.33% | 10.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5678 | 1.5678 | 0.46% | -- | 1.01% | 2.17% | 3.02% | 0.44% | 10.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5606 | 1.5606 | -0.89% | -- | -- | 2.25% | 2.35% | -0.02% | 10.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5746 | 1.5746 | 0.00% | -0.66% | -- | 2.98% | 3.23% | 0.88% | 11.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5851 | 1.5851 | -0.08% | -- | 4.98% | 1.55% | 4.44% | 1.55% | 11.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5863 | 1.5863 | 1.48% | 2.35% | 5.06% | 2.17% | 4.52% | 1.63% | 11.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5631 | 1.5631 | 1.35% | -0.57% | 4.01% | 0.68% | 3.13% | 0.14% | 10.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5423 | 1.5423 | 1.26% | -- | -- | 0.02% | 1.84% | -1.19% | 8.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5231 | 1.5231 | 0.00% | -3.68% | 0.55% | 0.02% | 0.33% | -2.42% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5499 | 1.5499 | -1.41% | -2.54% | 3.86% | 1.86% | 2.03% | -0.70% | 9.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5720 | 1.5720 | 0.00% | -- | -- | 3.56% | 3.41% | 0.71% | 11.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5813 | 1.5813 | 0.00% | -- | 7.69% | 4.37% | 4.63% | 1.31% | 12.05% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5903 | 1.5903 | 0.00% | 2.46% | -- | 4.33% | 5.04% | 1.88% | 12.40% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5496 | 1.5496 | 0.00% | -- | -- | 0.85% | 2.28% | -0.72% | 9.47% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5521 | 1.5521 | 0.00% | 2.62% | -- | 0.16% | 2.59% | -0.56% | 9.78% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5034 | 1.5034 | -0.60% | -0.75% | -- | -2.70% | -1.12% | -3.68% | 6.14% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5124 | 1.5124 | 0.17% | 0.93% | -- | -3.35% | -0.53% | -3.11% | 6.94% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5099 | 1.5099 | 0.47% | 1.18% | -- | -3.64% | -0.73% | -3.27% | 6.21% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5028 | 1.5028 | 0.00% | -- | -- | -4.74% | -1.03% | -3.72% | 6.21% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5148 | 1.5148 | 1.09% | 3.16% | -- | -3.60% | -0.15% | -2.95% | 7.06% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4984 | 1.4984 | 0.41% | -- | -- | -4.29% | -1.38% | -4.00% | 5.90% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4923 | 1.4923 | 0.00% | -- | 3.96% | -5.33% | -1.78% | -4.39% | 4.18% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4684 | 1.4684 | 0.00% | -- | -0.92% | -6.81% | -2.96% | -5.93% | 1.45% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4243 | 1.4243 | 0.00% | -2.23% | -8.26% | -8.46% | -5.39% | -8.75% | -0.02% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4948 | 1.4948 | 2.61% | 0.02% | -1.76% | -3.02% | -0.34% | -4.23% | 2.72% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4568 | 1.4568 | 1.49% | -2.92% | -4.03% | -5.07% | -2.87% | -6.67% | 0.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4354 | 1.4354 | 0.63% | -6.13% | -5.44% | -5.46% | -4.30% | -8.04% | -0.83% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4264 | 1.4264 | -3.75% | -6.60% | -6.03% | -7.05% | -4.90% | -8.62% | -1.45% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4820 | 1.4820 | -0.84% | -3.14% | -2.91% | -3.67% | -0.95% | -5.05% | 3.44% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4945 | 1.4945 | -0.41% | -2.61% | -1.95% | -3.44% | -0.01% | -4.25% | 3.67% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5006 | 1.5006 | -1.87% | -1.68% | -2.16% | -3.31% | 0.45% | -3.86% | 4.29% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5292 | 1.5292 | 0.13% | 0.01% | -0.30% | -1.48% | 2.36% | -2.03% | 6.28% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5272 | 1.5272 | -0.18% | 0.40% | -0.43% | -1.76% | 2.27% | -2.16% | 6.14% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5300 | 1.5300 | -0.29% | -0.75% | -1.44% | -2.19% | 2.55% | -1.98% | 5.28% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5345 | 1.5345 | 0.54% | -1.22% | -0.97% | -1.18% | 2.90% | -1.69% | 6.79% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5263 | 1.5263 | -0.18% | -2.18% | -0.53% | -1.90% | 2.33% | -2.22% | 6.13% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5291 | 1.5291 | 0.53% | -2.04% | -0.35% | -2.34% | 2.53% | -2.04% | 6.32% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5211 | 1.5211 | -1.32% | -2.03% | -0.87% | -3.13% | 2.08% | -2.55% | 5.76% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5415 | 1.5415 | -0.77% | -0.71% | -0.23% | -1.83% | 3.48% | -1.24% | 8.42% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5535 | 1.5535 | -0.44% | 0.75% | -0.73% | -1.06% | 4.49% | -0.47% | 9.83% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5603 | 1.5603 | -0.04% | 2.46% | -0.43% | -0.63% | 5.06% | -0.04% | 10.50% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5609 | 1.5609 | 0.53% | 3.48% | -0.39% | -0.59% | 5.37% | 0.00% | 10.54% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5526 | 1.5526 | 0.69% | 2.28% | -1.58% | -1.12% | 4.95% | 4.54% | 11.10% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5420 | 1.5420 | 1.26% | 1.25% | -2.68% | -1.80% | 4.20% | 3.82% | 10.35% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5228 | 1.5228 | 0.95% | 0.51% | -3.09% | -2.50% | 2.76% | 2.53% | 9.08% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5084 | 1.5084 | -0.87% | -1.18% | -3.65% | -3.25% | 1.96% | 1.56% | 8.04% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5216 | 1.5216 | 0.24% | -0.18% | -2.80% | -2.56% | 3.15% | 2.45% | 8.99% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5180 | 1.5180 | -0.33% | -1.03% | -2.84% | -2.53% | 2.80% | 2.21% | 9.30% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5230 | 1.5230 | 0.52% | -0.88% | -3.28% | -1.40% | 3.02% | 2.55% | 9.47% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5151 | 1.5151 | -0.74% | -1.62% | -3.85% | -2.52% | 2.45% | 2.01% | 9.14% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5264 | 1.5264 | 0.14% | -1.67% | -2.86% | -2.17% | 3.23% | 2.77% | 9.96% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5243 | 1.5243 | -0.62% | -1.63% | -3.00% | -2.48% | 2.87% | 2.63% | 9.80% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5338 | 1.5338 | -0.18% | -0.05% | -2.16% | -1.59% | 3.29% | 3.27% | 11.20% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5365 | 1.5365 | -0.23% | -0.62% | -1.61% | -1.41% | 3.49% | 3.45% | 11.53% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5400 | 1.5400 | -0.79% | -0.57% | -1.31% | -1.48% | 3.65% | 3.69% | 11.85% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5523 | 1.5523 | 0.17% | 0.47% | -0.05% | -1.23% | 4.33% | 4.52% | 12.74% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5496 | 1.5496 | 0.98% | -0.98% | -0.23% | -1.24% | 4.04% | 4.34% | 12.54% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5345 | 1.5345 | -0.75% | -2.07% | -1.89% | -1.85% | 2.78% | 3.32% | 11.11% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5461 | 1.5461 | -0.18% | -1.63% | -0.90% | -0.94% | 3.69% | 4.10% | 11.87% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5489 | 1.5489 | 0.25% | -1.82% | -0.96% | -1.59% | 3.83% | 4.29% | 11.83% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5451 | 1.5451 | -1.27% | -2.49% | -0.66% | -1.59% | 3.61% | 4.03% | 11.56% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5649 | 1.5649 | -0.13% | -0.41% | 0.61% | -0.51% | 5.15% | 5.37% | 12.99% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5670 | 1.5670 | -0.30% | 0.10% | 0.64% | 0.19% | 5.17% | 5.51% | 13.24% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5717 | 1.5717 | -0.37% | -0.30% | 0.74% | 0.92% | 5.94% | 5.82% | 14.08% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5776 | 1.5776 | -0.44% | 0.97% | 1.23% | 1.36% | 6.41% | 6.22% | 14.39% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5845 | 1.5845 | 0.83% | 0.62% | 1.67% | 2.81% | 6.95% | 6.69% | 14.89% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5714 | 1.5714 | 0.38% | -0.27% | 0.83% | 2.25% | 5.88% | 5.80% | 13.94% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5655 | 1.5655 | -0.69% | -0.38% | 2.01% | 1.83% | 5.49% | 5.41% | 13.63% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5764 | 1.5764 | 0.90% | 1.03% | 3.83% | 2.66% | 6.45% | 6.14% | 14.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5624 | 1.5624 | -0.78% | -0.34% | 1.81% | 1.24% | 5.51% | 5.20% | 13.60% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5747 | 1.5747 | -0.06% | 0.83% | 2.61% | 2.33% | 6.29% | 6.03% | 14.49% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5757 | 1.5757 | 0.27% | 0.97% | 2.68% | 2.15% | 6.44% | 6.09% | 14.56% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5714 | 1.5714 | 0.70% | 1.18% | 1.26% | 1.31% | 5.83% | 5.80% | 14.17% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5604 | 1.5604 | -0.47% | 0.18% | 0.53% | 1.06% | 4.95% | 5.06% | 13.29% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5677 | 1.5677 | 0.38% | 0.23% | 0.84% | 1.15% | 5.22% | 5.55% | 13.81% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5617 | 1.5617 | 0.08% | 0.10% | 0.46% | 0.38% | 5.19% | 5.15% | 13.37% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5605 | 1.5605 | 0.48% | -0.22% | 0.38% | 0.34% | 4.72% | 5.07% | 13.28% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5531 | 1.5531 | -0.29% | -0.15% | -0.18% | -0.83% | 4.45% | 4.57% | 12.29% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5576 | 1.5576 | -0.42% | 0.78% | -0.52% | -0.45% | 4.41% | 4.87% | 12.16% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5641 | 1.5641 | 0.26% | 0.45% | -0.39% | -0.35% | 4.78% | 5.31% | 12.96% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5601 | 1.5601 | -0.24% | 0.26% | -0.64% | -0.76% | 4.54% | 5.04% | 12.68% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5639 | 1.5639 | 0.55% | 0.24% | -0.40% | -0.91% | 4.67% | 5.30% | 12.95% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5554 | 1.5554 | 0.64% | -0.19% | -0.94% | -1.23% | 4.33% | 4.73% | 13.16% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5455 | 1.5455 | -0.74% | 0.06% | -1.57% | -2.01% | 3.73% | 4.06% | 12.61% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5571 | 1.5571 | 0.07% | 1.03% | -0.83% | -1.36% | 4.54% | 4.84% | 13.68% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5560 | 1.5560 | -0.26% | 1.39% | -0.90% | -1.51% | 4.57% | 4.77% | 13.60% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5601 | 1.5601 | 0.11% | 2.75% | -0.64% | -0.72% | 4.75% | 5.04% | 13.90% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5584 | 1.5584 | 0.89% | 1.55% | -0.22% | -0.49% | 4.49% | 4.93% | 14.47% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5446 | 1.5446 | 0.21% | 0.40% | -0.92% | -1.95% | 3.48% | 4.00% | 13.62% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5413 | 1.5413 | 0.44% | -0.41% | -1.29% | -2.53% | 3.42% | 3.78% | 13.31% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5346 | 1.5346 | 1.07% | -1.11% | -1.46% | -2.28% | 2.86% | 3.33% | 12.81% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5183 | 1.5183 | -1.06% | -2.18% | -2.51% | -3.32% | 1.68% | 2.23% | 11.62% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5346 | 1.5346 | -0.25% | -1.29% | -1.26% | -2.45% | 2.84% | 3.33% | 12.25% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5384 | 1.5384 | -0.60% | -1.65% | -1.40% | -2.57% | 3.05% | 3.58% | 12.78% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5477 | 1.5477 | -0.27% | -0.33% | -0.98% | -1.81% | 3.65% | 4.21% | 13.29% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5519 | 1.5519 | -0.02% | -0.26% | -0.43% | -1.34% | 4.03% | 4.49% | 13.60% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5522 | 1.5522 | -0.15% | -0.86% | -0.41% | -0.94% | 4.11% | 4.51% | 13.62% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5546 | 1.5546 | -0.61% | -0.99% | -0.54% | -0.95% | 4.46% | 4.67% | 13.77% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5642 | 1.5642 | 0.73% | -0.38% | -0.47% | -0.25% | 5.14% | 5.32% | 14.63% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5529 | 1.5529 | -0.19% | -1.10% | -1.03% | -1.37% | 4.42% | 4.56% | 14.66% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5559 | 1.5559 | -0.63% | -0.91% | -0.49% | -0.51% | 4.71% | 4.76% | 14.88% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5657 | 1.5657 | -0.29% | -0.29% | 0.14% | -0.03% | 5.35% | 5.42% | 15.60% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5702 | 1.5702 | 0.54% | 1.65% | 1.88% | 0.91% | 5.61% | 5.72% | 16.26% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5618 | 1.5618 | 0.18% | 0.49% | 1.63% | 0.68% | 4.90% | 5.16% | 15.89% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5590 | 1.5590 | -0.16% | -0.08% | 1.44% | 1.23% | 4.85% | 4.97% | 15.68% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5615 | 1.5615 | 0.26% | -0.10% | 1.61% | 0.75% | 4.85% | 5.14% | 15.86% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5574 | 1.5574 | 0.82% | -0.08% | 0.91% | 0.48% | 4.57% | 4.86% | 15.27% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5447 | 1.5447 | -0.61% | -0.89% | 0.38% | -0.34% | 3.71% | 4.01% | 14.06% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5542 | 1.5542 | -0.38% | -0.57% | 0.75% | 0.38% | 4.39% | 4.65% | 14.62% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5602 | 1.5602 | -0.18% | -0.73% | 1.14% | 1.27% | 4.89% | 5.05% | 15.06% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5630 | 1.5630 | 0.28% | -0.39% | 1.32% | 1.68% | 5.02% | 5.24% | 15.27% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5586 | 1.5586 | 0.01% | -0.31% | 0.57% | 1.58% | 4.41% | 4.94% | 15.49% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5585 | 1.5585 | -0.29% | -0.15% | 0.17% | 1.78% | 4.27% | 4.94% | 15.80% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5631 | 1.5631 | -0.54% | -0.69% | 0.51% | 2.20% | 4.53% | 5.25% | 16.22% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5716 | 1.5716 | 0.16% | 0.10% | 1.05% | 2.84% | 5.11% | 5.82% | 16.86% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5691 | 1.5691 | 0.36% | -0.24% | 0.89% | 2.82% | 4.94% | 5.65% | 16.67% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5635 | 1.5635 | 0.17% | -0.04% | -0.39% | 2.24% | 4.64% | 5.27% | 16.18% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5608 | 1.5608 | -0.83% | 0.44% | -0.72% | 1.67% | 4.43% | 5.09% | 16.13% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5739 | 1.5739 | 0.24% | 1.06% | -0.28% | 2.73% | 5.32% | 5.97% | 16.31% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5701 | 1.5701 | -0.18% | 0.88% | -0.52% | 1.72% | 5.21% | 5.72% | 16.03% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5729 | 1.5729 | 0.56% | 2.06% | -0.34% | 2.15% | 5.44% | 5.90% | 16.24% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5641 | 1.5641 | 0.66% | 1.78% | -0.92% | 1.76% | 4.97% | 5.31% | 14.99% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5539 | 1.5539 | -0.22% | 1.08% | -1.64% | 1.31% | 4.23% | 4.63% | 14.62% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5574 | 1.5574 | 0.06% | 1.43% | -0.89% | 1.41% | 4.38% | 4.86% | 14.66% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5564 | 1.5564 | 0.99% | 0.85% | -0.95% | 1.43% | 4.14% | 4.79% | 14.58% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5412 | 1.5412 | 0.29% | 0.16% | -1.92% | 0.25% | 3.22% | 3.77% | 13.47% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5368 | 1.5368 | -0.03% | -0.38% | -2.81% | 0.16% | 2.61% | 3.47% | 12.88% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5373 | 1.5373 | 0.12% | -0.89% | -2.11% | 0.29% | 2.88% | 3.51% | 12.85% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5355 | 1.5355 | -0.51% | -0.55% | -2.23% | 0.08% | 2.31% | 3.39% | 13.62% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5433 | 1.5433 | 0.29% | -0.42% | -1.73% | 0.25% | 2.82% | 3.91% | 14.20% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5388 | 1.5388 | -0.25% | -1.09% | -2.02% | 0.23% | 2.70% | 3.61% | 13.87% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5426 | 1.5426 | -0.55% | -0.81% | -2.13% | 0.64% | 2.72% | 3.86% | 13.35% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5511 | 1.5511 | 0.46% | -0.96% | -1.39% | 1.33% | 3.38% | 4.44% | 14.30% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5440 | 1.5440 | -0.37% | -1.32% | -1.47% | 1.23% | 3.00% | 3.96% | 14.42% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5498 | 1.5498 | -0.39% | -1.26% | -1.10% | 1.49% | 3.38% | 4.35% | 14.85% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5558 | 1.5558 | 0.04% | -1.04% | -0.71% | 2.39% | 3.99% | 4.75% | 15.30% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5552 | 1.5552 | -0.70% | -1.46% | -1.23% | 2.44% | 3.87% | 4.71% | 15.08% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5661 | 1.5661 | 0.09% | -0.55% | 0.15% | 3.20% | 4.76% | 5.45% | 15.53% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5647 | 1.5647 | -0.31% | -0.79% | -0.10% | 3.17% | 4.63% | 5.35% | 15.37% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5696 | 1.5696 | -0.16% | -0.57% | 0.22% | 2.65% | 5.02% | 5.68% | 15.74% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5721 | 1.5721 | -0.39% | -0.49% | 0.38% | 2.86% | 5.26% | 5.85% | 15.92% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5783 | 1.5783 | 0.22% | 0.44% | 0.72% | 2.85% | 5.67% | 6.27% | 16.45% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5748 | 1.5748 | -0.15% | 0.56% | 0.70% | 2.77% | 5.53% | 6.03% | 15.80% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5772 | 1.5772 | -0.09% | 0.12% | 0.49% | 2.92% | 5.72% | 6.19% | 16.44% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5786 | 1.5786 | -0.08% | -0.17% | 0.58% | 3.01% | 5.75% | 6.29% | 16.54% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5798 | 1.5798 | 0.53% | 0.60% | 0.66% | 3.09% | 5.91% | 6.37% | 16.63% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5714 | 1.5714 | 0.34% | 0.06% | 0.98% | 2.55% | 5.34% | 5.80% | 17.49% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5661 | 1.5661 | -0.58% | -0.44% | 0.96% | 2.81% | 5.05% | 5.45% | 17.58% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5753 | 1.5753 | -0.38% | -0.23% | 2.29% | 3.57% | 5.65% | 6.07% | 18.19% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5813 | 1.5813 | 0.69% | 0.32% | 2.03% | 3.93% | 6.12% | 6.47% | 18.64% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5704 | 1.5704 | -0.01% | -0.16% | 1.32% | 2.96% | 5.40% | 5.74% | 17.83% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5705 | 1.5705 | -0.17% | 0.22% | 1.33% | 2.52% | 5.34% | 5.74% | 17.49% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5731 | 1.5731 | -0.37% | 0.23% | 1.60% | 2.27% | 5.48% | 5.92% | 18.22% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5789 | 1.5789 | 0.17% | 0.69% | 2.48% | 2.41% | 5.93% | 6.31% | 19.02% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5762 | 1.5762 | 0.21% | 0.11% | 2.54% | 2.05% | 5.72% | 6.13% | 18.82% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5729 | 1.5729 | 0.38% | 0.58% | 2.32% | 1.69% | 5.65% | 5.90% | 18.57% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5670 | 1.5670 | -0.16% | 0.05% | 2.33% | 1.85% | 5.15% | 5.51% | 17.05% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5695 | 1.5695 | 0.09% | 0.35% | 2.62% | 2.72% | 5.51% | 5.68% | 16.91% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5681 | 1.5681 | -0.41% | 0.45% | 2.61% | 2.45% | 5.46% | 5.58% | 17.33% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5745 | 1.5745 | 0.68% | 0.48% | 3.18% | 3.46% | 5.80% | 6.01% | 17.81% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5638 | 1.5638 | -0.15% | -0.01% | 2.48% | 2.56% | 4.98% | 5.29% | 17.01% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5662 | 1.5662 | 0.14% | -0.21% | 2.03% | 2.68% | 5.06% | 5.45% | 17.75% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5640 | 1.5640 | 0.19% | 0.03% | 2.09% | 2.78% | 5.03% | 5.31% | 17.67% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5610 | 1.5610 | -0.38% | 0.31% | 1.13% | 2.87% | 4.60% | 5.10% | 18.50% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5670 | 1.5670 | 0.20% | 1.02% | 1.77% | 3.26% | 4.84% | 5.51% | 18.96% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5639 | 1.5639 | -0.36% | 1.55% | 1.57% | 2.85% | 4.83% | 5.30% | 18.72% | 限大额 | 开放赎回 |
|