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| 鹏华弘益A(001336)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 | | 2024-09-30 | 1.9509 | 1.9509 | 4.80% | 8.70% | 7.50% | 5.86% | 28.16% | 27.26% | 26.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8616 | 1.8616 | 0.00% | 4.86% | -- | -- | 22.30% | 21.44% | 20.17% | -- | -- | | 2024-09-25 | 1.8400 | 1.8400 | 0.27% | -- | -- | -- | 20.89% | 20.03% | 18.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8351 | 1.8351 | 2.25% | 3.76% | -- | -- | 20.56% | 19.71% | 18.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7947 | 1.7947 | 1.09% | 1.48% | -- | -- | 17.90% | 17.07% | 15.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7753 | 1.7753 | 0.21% | 0.38% | -- | -- | 16.62% | 15.81% | 14.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7716 | 1.7716 | 0.00% | -- | -4.95% | -1.21% | 16.38% | 15.56% | 14.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7686 | 1.7686 | 0.00% | -1.92% | -3.04% | -2.76% | 16.16% | 15.37% | 13.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7571 | 1.7571 | 0.00% | -3.18% | -3.00% | -2.52% | 15.40% | 14.62% | 12.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7852 | 1.7852 | -1.00% | -2.55% | -1.45% | -2.15% | 17.23% | 16.45% | 14.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8033 | 1.8033 | -0.31% | -0.63% | -- | -0.27% | 18.41% | 17.63% | 15.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8089 | 1.8089 | -0.33% | -1.15% | -- | 1.04% | 18.77% | 18.00% | 16.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8148 | 1.8148 | 0.04% | -- | -1.69% | 1.07% | 19.16% | 18.38% | 17.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8140 | 1.8140 | -0.98% | -- | -1.73% | 1.47% | 19.10% | 18.33% | 16.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8319 | 1.8319 | 0.94% | -1.51% | -0.76% | -- | 20.27% | 19.50% | 17.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8148 | 1.8148 | -0.83% | -- | -- | 1.93% | 19.15% | 18.38% | 16.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8300 | 1.8300 | 0.00% | -- | -0.99% | 1.88% | 20.15% | 19.37% | 17.63% | -- | -- | | 2024-08-26 | 1.8599 | 1.8599 | 0.00% | -0.21% | -- | -- | 22.10% | 21.32% | 19.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8558 | 1.8558 | 0.00% | 0.97% | -- | 5.06% | 21.82% | 21.06% | 20.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8639 | 1.8639 | 0.79% | 2.47% | -- | -- | 22.34% | 21.59% | 20.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8493 | 1.8493 | 0.10% | 2.09% | -- | -- | 21.38% | 20.63% | 19.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8475 | 1.8475 | 0.52% | 1.73% | -- | -- | 21.26% | 20.52% | 19.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8380 | 1.8380 | 0.77% | -- | -- | 3.61% | 20.64% | 19.90% | 18.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8240 | 1.8240 | 0.28% | -- | -- | -- | 19.72% | 18.98% | 17.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8189 | 1.8189 | 0.41% | -- | -- | -- | 19.38% | 18.65% | 17.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8115 | 1.8115 | -0.25% | -1.87% | -4.23% | 3.20% | 18.96% | 18.17% | 16.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8160 | 1.8160 | 0.00% | -- | -3.40% | -- | 19.25% | 18.46% | 17.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8460 | 1.8460 | 0.00% | -- | -1.75% | 5.89% | 21.21% | 20.42% | 19.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8342 | 1.8342 | 0.00% | -0.60% | -0.47% | 5.21% | 20.43% | 19.65% | 18.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8483 | 1.8483 | 0.00% | -- | 0.29% | 6.86% | 21.35% | 20.57% | 19.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8452 | 1.8452 | 0.00% | -- | -- | 5.19% | 21.14% | 20.37% | 18.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8592 | 1.8592 | 0.00% | -0.16% | 3.65% | -- | 22.04% | 21.28% | 20.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8621 | 1.8621 | 0.00% | -0.68% | 3.30% | -- | 22.19% | 21.47% | 20.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8915 | 1.8915 | 0.62% | 0.68% | 3.67% | 9.81% | 24.12% | 23.39% | 22.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8799 | 1.8799 | 0.62% | -- | 3.04% | -- | 23.36% | 22.63% | 21.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8684 | 1.8684 | -0.34% | 1.38% | 4.37% | 8.67% | 22.61% | 21.88% | 21.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8748 | 1.8748 | 0.15% | -- | 4.41% | 9.04% | 23.03% | 22.30% | 21.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8720 | 1.8720 | -0.36% | -- | 4.72% | 8.88% | 22.85% | 22.11% | 21.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8788 | 1.8788 | 0.00% | -- | -- | 9.78% | 23.30% | 22.56% | 21.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8429 | 1.8429 | 0.00% | -- | -- | 8.67% | 20.95% | 20.22% | 18.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7933 | 1.7933 | -0.02% | -1.66% | -- | -- | 17.70% | 16.98% | 17.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7937 | 1.7937 | 0.00% | -0.49% | -- | 6.80% | 17.74% | 17.01% | 17.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8020 | 1.8020 | -0.92% | -1.23% | 1.58% | 7.32% | 18.28% | 17.55% | 17.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8188 | 1.8188 | -0.26% | 0.59% | -- | -- | 19.38% | 18.64% | 18.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8236 | 1.8236 | 1.16% | 1.87% | -- | -- | 19.69% | 18.96% | 18.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8026 | 1.8026 | -1.20% | 0.39% | -- | 4.75% | 18.31% | 17.59% | 17.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8245 | 1.8245 | 0.91% | -- | 4.37% | -- | 19.78% | 19.02% | 19.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8081 | 1.8081 | 1.00% | 1.55% | 3.07% | -- | 18.70% | 17.95% | 17.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7902 | 1.7902 | -0.30% | -0.34% | 2.69% | 3.95% | 17.53% | 16.78% | 16.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7956 | 1.7956 | 0.44% | -- | 3.00% | 5.64% | 17.88% | 17.13% | 16.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7877 | 1.7877 | 0.00% | -- | 2.55% | 6.95% | 17.36% | 16.61% | 16.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7805 | 1.7805 | -0.88% | 1.91% | 2.13% | 6.37% | 16.97% | 16.14% | 16.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7963 | 1.7963 | 0.00% | -- | 3.85% | 7.32% | 18.01% | 17.18% | 17.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7472 | 1.7472 | 0.00% | -- | -- | 2.64% | 14.79% | 13.97% | 14.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7665 | 1.7665 | 0.15% | -0.42% | -- | -- | 16.06% | 15.23% | 16.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7639 | 1.7639 | 0.00% | -- | -- | 3.95% | 15.89% | 15.06% | 15.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7740 | 1.7740 | 0.00% | 1.48% | 1.69% | 8.92% | 16.56% | 15.72% | 17.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7554 | 1.7554 | 0.00% | 0.69% | 1.91% | 7.78% | 15.35% | 14.51% | 16.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7481 | 1.7481 | -0.35% | 0.28% | 1.68% | -- | 14.88% | 14.03% | 16.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7542 | 1.7542 | 0.63% | 1.42% | 2.03% | -- | 15.28% | 14.43% | 15.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7433 | 1.7433 | 0.79% | -- | 1.82% | -- | 14.58% | 13.72% | 14.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7297 | 1.7297 | -1.18% | -- | 1.02% | -- | 13.68% | 12.83% | 13.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7503 | 1.7503 | -0.29% | -- | -- | 9.85% | 15.05% | 14.17% | 16.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7554 | 1.7554 | 0.07% | -- | 3.96% | 11.40% | 15.38% | 14.51% | 16.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7541 | 1.7541 | 0.00% | -- | -- | 13.75% | 15.26% | 14.42% | 16.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7861 | 1.7861 | 2.38% | -- | 6.47% | 15.70% | 16.09% | 16.51% | 19.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7445 | 1.7445 | 0.00% | 1.47% | -- | 13.62% | 13.54% | 13.80% | 17.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7335 | 1.7335 | 0.64% | 0.83% | -- | 12.27% | 13.00% | 13.08% | 16.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7225 | 1.7225 | 0.00% | 0.64% | -- | 11.00% | 11.88% | 12.36% | 15.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7193 | 1.7193 | 0.46% | 1.62% | 2.85% | 11.17% | 12.62% | 12.15% | 14.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7115 | 1.7115 | 0.49% | -- | 2.39% | 11.64% | 12.64% | 11.64% | 13.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7031 | 1.7031 | -0.53% | 0.86% | 1.88% | 11.96% | 12.09% | 11.10% | 13.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7122 | 1.7122 | 0.97% | -- | 2.29% | 12.56% | 12.96% | 11.69% | 14.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6958 | 1.6958 | 0.23% | 1.22% | -- | 11.85% | 12.27% | 10.62% | 13.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6919 | 1.6919 | 0.00% | -- | 1.41% | 10.86% | 11.76% | 10.37% | 13.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6886 | 1.6886 | 0.00% | 0.54% | -0.80% | 10.98% | 11.27% | 10.15% | 14.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6754 | 1.6754 | 0.00% | -0.22% | -- | 10.11% | 10.33% | 9.29% | 13.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6795 | 1.6795 | 0.11% | -2.40% | 3.12% | 10.38% | 11.07% | 9.56% | 12.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6776 | 1.6776 | -0.09% | -- | 3.00% | 10.25% | 10.63% | 9.43% | 13.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6791 | 1.6791 | 0.00% | -- | 3.09% | 10.35% | 10.85% | 9.53% | 12.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7208 | 1.7208 | 0.00% | 1.24% | 5.65% | 13.08% | 13.87% | 12.25% | 14.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7221 | 1.7221 | 1.32% | 3.22% | -- | 13.17% | 13.04% | 12.34% | 14.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6997 | 1.6997 | 1.68% | 2.16% | -- | 11.69% | 11.57% | 10.87% | 12.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6716 | 1.6716 | -0.13% | -1.80% | -- | 9.85% | 9.66% | 9.04% | 9.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6738 | 1.6738 | 0.00% | -- | -- | 10.00% | 10.02% | 9.18% | 10.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6683 | 1.6683 | 0.27% | -1.69% | 4.70% | 9.63% | 9.84% | 8.83% | 10.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6638 | 1.6638 | -2.26% | -0.56% | 4.42% | 9.32% | 9.29% | 8.53% | 10.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7023 | 1.7023 | 0.00% | 4.52% | 12.82% | 11.85% | 11.66% | 11.04% | 11.10% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6969 | 1.6969 | 1.42% | 4.19% | 11.10% | 11.48% | 10.94% | 10.69% | 9.57% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6732 | 1.6732 | 2.73% | 2.73% | 9.55% | 9.92% | 9.85% | 9.15% | 8.04% | 限大额 | 开放赎回 | | 2024-02-08 | 1.6287 | 1.6287 | 0.00% | -- | 5.26% | 6.97% | 6.62% | 6.24% | 5.17% | 限大额 | 开放赎回 | | 2024-01-31 | 1.6077 | 1.6077 | 0.00% | 4.25% | 5.69% | 5.57% | 5.28% | 4.87% | 5.55% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5934 | 1.5934 | 1.12% | 4.33% | 4.76% | 4.62% | 3.75% | 3.94% | 3.44% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5758 | 1.5758 | 2.19% | 2.79% | 3.56% | 3.46% | 2.60% | 2.79% | 1.45% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5421 | 1.5421 | 2.20% | 0.49% | 1.35% | 1.25% | 0.41% | 0.59% | -0.36% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5089 | 1.5089 | 0.61% | -2.59% | -0.83% | -0.93% | -1.75% | -1.57% | -2.50% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4998 | 1.4998 | -1.80% | -2.85% | -1.43% | -1.53% | -2.34% | -2.17% | -3.09% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5273 | 1.5273 | -0.38% | -0.53% | 0.37% | 0.26% | -0.51% | -0.37% | 0.23% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5331 | 1.5331 | -0.10% | 0.49% | 0.76% | 0.64% | 0.21% | 0.01% | -0.12% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5346 | 1.5346 | -0.93% | -0.61% | 0.85% | 0.74% | 0.18% | 0.10% | 0.38% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5490 | 1.5490 | 0.34% | -0.18% | 1.80% | 1.69% | 1.19% | 1.04% | 1.32% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5438 | 1.5438 | 0.55% | -0.23% | 1.46% | 1.35% | 1.18% | 0.70% | 0.98% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5354 | 1.5354 | 0.64% | -1.10% | 0.91% | 0.80% | 0.83% | 0.16% | -0.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5256 | 1.5256 | -1.19% | -1.86% | 0.26% | 0.16% | 0.18% | -0.48% | -0.37% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5440 | 1.5440 | -0.50% | -0.16% | 1.47% | 1.37% | 1.31% | 0.72% | 0.65% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5518 | 1.5518 | 0.29% | 1.23% | 1.98% | 1.89% | 1.96% | 1.23% | 1.16% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5473 | 1.5473 | -0.33% | 1.72% | 1.68% | 1.65% | 1.77% | 0.93% | 0.87% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5525 | 1.5525 | -0.13% | 2.06% | 2.02% | 1.99% | 2.00% | 1.27% | 1.94% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5545 | 1.5545 | 0.52% | 2.53% | 2.15% | 2.12% | 2.41% | 1.40% | 2.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5465 | 1.5465 | 0.88% | 1.33% | 1.63% | 1.60% | 1.95% | 0.88% | 3.02% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5330 | 1.5330 | 0.78% | 0.79% | 0.74% | 0.71% | 1.32% | 0.00% | 2.12% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5212 | 1.5212 | 0.33% | -0.03% | -0.03% | -0.07% | 0.60% | 0.28% | 2.52% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5162 | 1.5162 | -0.66% | -0.35% | -0.36% | -0.39% | 0.34% | -0.05% | 2.14% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5262 | 1.5262 | 0.34% | 0.30% | 0.29% | 0.26% | 0.85% | 0.61% | 2.80% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5210 | 1.5210 | -0.04% | -0.04% | -0.06% | -0.07% | 0.74% | 0.27% | 2.45% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5216 | 1.5216 | 0.00% | 0.00% | -0.02% | -0.03% | 0.96% | 0.31% | 2.49% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5216 | 1.5216 | 0.00% | 0.00% | -0.03% | -0.04% | 0.93% | 0.31% | 3.34% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5216 | 1.5216 | 0.00% | 0.00% | -0.03% | -0.04% | 0.81% | 0.31% | 3.02% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5216 | 1.5216 | 0.00% | 0.00% | -0.03% | -0.05% | 0.83% | 0.31% | 3.88% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5216 | 1.5216 | 0.00% | 0.00% | -0.04% | -0.05% | 0.65% | 0.31% | 3.88% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5216 | 1.5216 | 0.00% | -0.01% | -0.04% | -0.05% | 0.36% | 0.31% | 3.88% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5216 | 1.5216 | 0.00% | -0.01% | -0.05% | -0.06% | 0.16% | 0.31% | 4.45% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5216 | 1.5216 | 0.00% | -0.01% | -0.05% | -0.06% | 0.18% | 0.31% | 4.87% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5216 | 1.5216 | 0.00% | -0.01% | -0.05% | -0.06% | 0.17% | 0.31% | 5.18% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5216 | 1.5216 | -0.01% | -0.01% | -0.06% | -0.06% | -0.04% | 0.31% | 5.18% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5217 | 1.5217 | 0.00% | -0.01% | -0.05% | -0.06% | -0.09% | 0.32% | 5.19% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5217 | 1.5217 | -0.01% | 0.00% | -0.06% | -0.07% | 0.05% | 0.32% | 4.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5218 | 1.5218 | 0.00% | 0.01% | -0.05% | -0.07% | 0.05% | 0.32% | 4.78% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5218 | 1.5218 | 0.01% | 0.01% | -0.06% | -0.07% | 0.01% | 0.32% | 5.02% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5217 | 1.5217 | -0.01% | 0.00% | -0.07% | -0.09% | 0.12% | 0.32% | 5.02% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5218 | 1.5218 | 0.01% | 0.00% | -0.07% | -0.08% | 0.20% | 0.32% | 5.02% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5217 | 1.5217 | 0.00% | -0.01% | -0.08% | -0.09% | 0.13% | 0.32% | 5.29% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5217 | 1.5217 | 0.00% | -0.02% | -0.08% | -0.09% | 0.39% | 0.32% | 5.82% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5217 | 1.5217 | 0.00% | -0.02% | -0.09% | -0.09% | 0.18% | 0.32% | 5.85% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5217 | 1.5217 | -0.01% | -0.03% | -0.09% | -0.10% | 0.63% | 0.32% | 5.85% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5218 | 1.5218 | -0.01% | -0.02% | -0.09% | -0.10% | 0.58% | 0.32% | 5.86% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5219 | 1.5219 | -0.01% | -0.02% | -0.08% | -0.09% | 0.48% | 0.33% | 5.83% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5220 | 1.5220 | 0.00% | -0.02% | -0.07% | -0.09% | 0.54% | 0.34% | 5.69% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5220 | 1.5220 | -0.01% | -0.02% | -0.07% | -0.09% | 0.46% | 0.34% | 5.74% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5221 | 1.5221 | 0.00% | -0.01% | -0.07% | -0.09% | 0.16% | 0.34% | 5.75% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5221 | 1.5221 | -0.01% | -0.02% | -0.07% | -0.09% | 0.07% | 0.34% | 5.75% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5222 | 1.5222 | -0.01% | -0.02% | -0.07% | -0.09% | -0.19% | 0.35% | 5.80% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5223 | 1.5223 | 0.00% | -0.01% | -0.07% | -0.08% | -0.09% | 0.36% | 5.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5223 | 1.5223 | 0.00% | -0.02% | -0.06% | -0.09% | -0.36% | 0.36% | 5.68% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5223 | 1.5223 | -0.01% | -0.02% | -0.06% | -0.09% | 0.14% | 0.36% | 5.68% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5224 | 1.5224 | -0.01% | -0.02% | -0.05% | -0.08% | 0.02% | 0.36% | 5.69% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5225 | 1.5225 | 0.00% | -0.02% | -0.04% | -0.02% | 0.28% | 0.37% | 5.17% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5225 | 1.5225 | -0.01% | -0.02% | -0.03% | -0.02% | -0.08% | 0.37% | 4.47% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5226 | 1.5226 | 0.00% | -0.02% | 0.03% | -0.01% | -0.24% | 0.38% | 4.93% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5226 | 1.5226 | -0.01% | -0.02% | 0.03% | -0.01% | -0.35% | 0.38% | 4.93% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5227 | 1.5227 | -0.01% | -0.01% | 0.03% | -0.01% | -0.69% | 0.38% | 4.94% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5228 | 1.5228 | 0.00% | -0.02% | 0.04% | -0.01% | -0.20% | 0.39% | 5.59% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5228 | 1.5228 | -0.01% | -0.02% | 0.04% | -0.01% | -0.02% | 0.39% | 5.86% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5229 | 1.5229 | 0.00% | -0.01% | 0.05% | -0.01% | 0.11% | 0.40% | 6.28% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5229 | 1.5229 | 0.00% | -0.01% | 0.05% | -0.01% | 0.69% | 0.40% | 6.28% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5229 | 1.5229 | -0.01% | -0.01% | 0.05% | -0.01% | 0.48% | 0.40% | 6.28% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5231 | 1.5231 | 0.00% | 0.00% | 0.06% | 0.00% | 0.12% | 0.41% | 6.73% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5231 | 1.5231 | 0.00% | -0.02% | 0.07% | 0.00% | -0.16% | 0.41% | 7.24% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5231 | 1.5231 | 0.00% | -0.01% | 0.07% | -0.01% | -0.04% | 0.41% | 7.61% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5231 | 1.5231 | 0.00% | -0.01% | 0.06% | -0.01% | -0.08% | 0.41% | 7.61% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5231 | 1.5231 | 0.00% | -0.01% | 0.06% | -0.01% | -0.71% | 0.41% | 7.61% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5231 | 1.5231 | -0.02% | -0.01% | 0.05% | -0.02% | -0.68% | 0.41% | 6.29% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5234 | 1.5234 | 0.01% | 0.01% | 0.07% | 0.00% | -0.51% | 0.43% | 6.53% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5233 | 1.5233 | 0.00% | 0.01% | 0.06% | -0.01% | -0.87% | 0.42% | 6.15% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5233 | 1.5233 | 0.00% | 0.01% | 0.05% | -0.01% | -0.92% | 0.42% | 6.15% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5233 | 1.5233 | 0.01% | 0.02% | 0.05% | -0.01% | -0.68% | 0.42% | 6.15% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5232 | 1.5232 | 0.00% | 0.07% | 0.05% | -0.05% | -0.27% | 0.42% | 5.81% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5232 | 1.5232 | 0.00% | 0.07% | 0.05% | -0.05% | -0.49% | 0.42% | 6.10% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5232 | 1.5232 | 0.01% | 0.07% | 0.04% | -0.05% | 0.07% | 0.42% | 6.91% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5231 | 1.5231 | 0.01% | 0.06% | 0.02% | -0.06% | -0.07% | 0.41% | 6.91% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5230 | 1.5230 | 0.05% | 0.05% | 0.01% | -0.06% | -0.37% | 0.40% | 6.90% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5222 | 1.5222 | 0.00% | 0.00% | -0.07% | -0.10% | -0.69% | 0.35% | 7.75% | 限大额 | 开放赎回 |
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