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| 鹏华弘鑫A(001453)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 | 1.1878 | 1.2931 | -0.69% | -- | -2.44% | -13.58% | -0.62% | -0.78% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1961 | 1.3014 | 0.00% | -- | -- | -14.81% | 0.08% | -0.08% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2117 | 1.3170 | 1.67% | -- | -- | -16.10% | 1.39% | 1.22% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1918 | 1.2971 | 0.00% | -- | -5.62% | -14.23% | -0.28% | -0.44% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1942 | 1.2995 | -0.76% | -0.26% | -- | -- | -0.09% | -0.24% | -4.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2034 | 1.3087 | 0.00% | 0.84% | -- | -22.65% | 0.67% | 0.53% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1948 | 1.3001 | 0.56% | 0.98% | -8.94% | -20.63% | -0.04% | -0.19% | -4.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1882 | 1.2935 | -0.76% | 0.58% | -8.78% | -- | -0.59% | -0.74% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1973 | 1.3026 | 0.33% | 0.45% | -- | -- | 0.16% | 0.02% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1934 | 1.2987 | 0.86% | -1.98% | -- | -22.16% | -0.18% | -0.31% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1832 | 1.2885 | 0.16% | -- | -9.26% | -- | -1.02% | -1.16% | -4.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1813 | 1.2866 | -0.89% | -2.85% | -- | -- | -1.18% | -1.32% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1919 | 1.2972 | -2.10% | -3.37% | -9.23% | -- | -0.29% | -0.43% | -4.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2175 | 1.3228 | 0.00% | -- | -7.28% | -17.65% | 1.83% | 1.70% | -2.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2175 | 1.3228 | 0.00% | -3.59% | -7.28% | -14.38% | 1.83% | 1.70% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2160 | 1.3213 | -1.42% | -5.88% | -7.39% | -13.64% | 1.71% | 1.58% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2335 | 1.3388 | 0.00% | -- | -5.10% | -12.40% | 3.16% | 3.04% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2628 | 1.3681 | 0.00% | -5.45% | -2.05% | -11.70% | 5.60% | 5.49% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2919 | 1.3972 | 0.00% | -- | -- | -4.78% | 8.03% | 7.92% | 4.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3356 | 1.4409 | 0.00% | 2.54% | 3.08% | 4.98% | 11.68% | 11.57% | 7.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3121 | 1.4174 | 0.74% | 0.63% | -5.48% | -- | 9.71% | 9.61% | 6.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3025 | 1.4078 | 0.00% | -- | -6.17% | -- | 8.90% | 8.80% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3039 | 1.4092 | 0.00% | -0.70% | -5.13% | -- | 8.97% | 8.92% | 6.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3131 | 1.4184 | 1.02% | -- | -7.93% | -- | 9.75% | 9.69% | 6.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2998 | 1.4051 | 0.82% | -- | -8.86% | -- | 8.63% | 8.58% | 5.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2892 | 1.3945 | 1.90% | -0.50% | -- | 7.82% | 7.75% | 7.69% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2651 | 1.3704 | 0.00% | -3.04% | -16.05% | 5.81% | 5.74% | 5.68% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2957 | 1.4010 | -0.69% | -6.66% | -- | 8.35% | 8.28% | 8.24% | 6.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3047 | 1.4100 | 0.00% | -4.42% | -16.13% | 9.10% | 9.02% | 8.99% | 7.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3545 | 1.4598 | -2.43% | -- | -- | 13.26% | 13.17% | 13.15% | 11.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3882 | 1.4935 | 1.70% | 1.00% | -- | 16.06% | 15.92% | 15.96% | 14.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3650 | 1.4703 | 1.29% | -0.68% | -10.96% | 14.04% | 13.97% | 14.03% | 12.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3476 | 1.4529 | 0.76% | -1.95% | -- | 12.60% | 12.52% | 12.57% | 11.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3375 | 1.4428 | 0.00% | -4.74% | -- | 11.74% | 11.66% | 11.73% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3744 | 1.4797 | -2.12% | -1.09% | -3.35% | 14.82% | 14.74% | 14.81% | 12.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4041 | 1.5094 | -2.93% | -- | -1.26% | 17.29% | 17.22% | 17.29% | 14.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4465 | 1.5518 | 1.42% | -4.01% | 1.72% | 20.87% | 20.76% | 20.83% | 18.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4262 | 1.5315 | -1.25% | -- | 1.29% | 19.18% | 19.07% | 19.14% | 17.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | -- | 20.71% | 20.59% | 20.65% | 19.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3895 | 1.4948 | 0.00% | -- | -2.84% | 16.13% | 16.03% | 16.07% | 14.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5070 | 1.6123 | 0.00% | -3.13% | 11.08% | 25.98% | 25.88% | 25.89% | 25.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5626 | 1.6679 | 0.00% | 3.81% | -- | 30.67% | 30.51% | 30.53% | 30.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5557 | 1.6610 | 0.00% | 1.47% | -- | 30.13% | 29.94% | 29.96% | 28.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5053 | 1.6106 | 0.00% | -- | -- | 25.97% | 25.72% | 25.75% | 23.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5331 | 1.6384 | 0.00% | 3.70% | -- | 28.31% | 28.04% | 28.07% | 26.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4784 | 1.5837 | 3.97% | 7.54% | -- | 23.82% | 23.45% | 23.50% | 21.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4220 | 1.5273 | 0.99% | 4.81% | -- | 19.14% | 18.74% | 18.79% | 15.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4081 | 1.5134 | 0.00% | 7.27% | -- | 17.99% | 17.58% | 17.63% | 15.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4301 | 1.5354 | 4.03% | 12.41% | 19.60% | 19.86% | 19.41% | 19.46% | 17.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3747 | 1.4800 | 1.33% | 8.24% | 14.97% | 15.22% | 14.78% | 14.84% | 12.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3567 | 1.4620 | 3.35% | -- | 13.46% | 13.72% | 13.28% | 13.33% | 9.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3127 | 1.4180 | 0.00% | -- | 9.79% | 10.03% | 9.60% | 9.66% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2722 | 1.3775 | 0.17% | -- | 6.39% | 6.65% | 6.25% | 6.27% | 1.93% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2701 | 1.3754 | 0.00% | -- | 6.21% | 6.49% | 6.07% | 6.10% | 1.76% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1957 | 1.3010 | 0.00% | -- | -0.11% | 0.29% | -0.14% | -0.12% | -3.35% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1955 | 1.3008 | 0.00% | -- | -0.10% | 0.29% | -0.15% | -0.13% | -2.60% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1957 | 1.3010 | 0.01% | -0.01% | -0.05% | 0.32% | -0.10% | -0.12% | -3.41% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1956 | 1.3009 | 0.00% | -0.03% | -0.05% | 0.31% | -0.11% | -0.13% | -4.14% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1957 | 1.3010 | 0.00% | -0.03% | -0.02% | 0.32% | -0.10% | -0.12% | -3.68% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1957 | 1.3010 | -0.01% | -0.02% | -0.02% | 0.32% | -0.10% | -0.12% | -3.68% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1958 | 1.3011 | -0.01% | -0.03% | 0.02% | 0.33% | -0.09% | -0.11% | -2.50% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1959 | 1.3012 | 0.00% | -0.08% | 0.03% | 0.29% | -0.08% | -0.10% | -3.08% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1959 | 1.3012 | -0.01% | -0.08% | 0.06% | 0.29% | -0.08% | -0.10% | -2.86% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1960 | 1.3013 | 0.01% | -0.08% | 0.07% | 0.30% | -0.08% | -0.09% | -2.85% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1959 | 1.3012 | -0.02% | -0.09% | 0.06% | 0.29% | -0.09% | -0.10% | -2.86% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1961 | 1.3014 | -0.07% | -0.08% | 0.10% | 0.30% | 0.03% | -0.08% | -3.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1969 | 1.3022 | 0.01% | -0.01% | 0.18% | 0.37% | 0.08% | -0.02% | -2.94% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1968 | 1.3021 | -0.02% | -0.02% | 0.20% | 0.36% | 0.02% | -0.03% | -3.24% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1970 | 1.3023 | 0.00% | -0.01% | 0.22% | 0.38% | 0.18% | -0.01% | -3.23% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1970 | 1.3023 | 0.00% | 0.03% | 0.22% | 0.37% | 0.32% | -0.01% | -3.23% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1970 | 1.3023 | 0.00% | 0.03% | 0.24% | 0.37% | 0.19% | -0.01% | -2.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1970 | 1.3023 | 0.00% | 0.04% | 0.25% | 0.37% | 0.45% | -0.01% | -1.89% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1970 | 1.3023 | -0.01% | 0.04% | 0.28% | 0.37% | 0.51% | -0.01% | -0.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1971 | 1.3024 | 0.03% | 0.07% | 0.29% | 0.38% | 0.80% | 0.00% | -0.97% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1967 | 1.3020 | 0.02% | 0.07% | 0.28% | 0.34% | 0.83% | 0.49% | 0.34% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1965 | 1.3018 | 0.00% | 0.06% | 0.28% | 0.33% | 0.89% | 0.47% | 0.16% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1965 | 1.3018 | 0.02% | 0.07% | 0.28% | 0.33% | 0.74% | 0.47% | 0.20% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1963 | 1.3016 | 0.01% | 0.06% | 0.27% | 0.31% | 0.98% | 0.45% | 0.18% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1962 | 1.3015 | 0.03% | 0.06% | 0.26% | 0.29% | 1.16% | 0.45% | 0.18% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1959 | 1.3012 | 0.01% | 0.06% | 0.24% | 0.27% | 1.09% | 0.42% | 1.09% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1958 | 1.3011 | 0.01% | 0.07% | 0.23% | 0.26% | 0.96% | 0.41% | 0.88% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1957 | 1.3010 | 0.01% | 0.06% | 0.23% | 0.24% | 0.99% | 0.40% | 1.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1956 | 1.3009 | 0.01% | 0.06% | 0.24% | 0.23% | 0.77% | 0.39% | 1.72% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1955 | 1.3008 | 0.03% | 0.06% | 0.23% | 0.23% | 0.44% | 0.39% | 1.71% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1952 | 1.3005 | 0.02% | 0.07% | 0.22% | 0.19% | 0.23% | 0.36% | 2.30% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1950 | 1.3003 | 0.00% | 0.06% | 0.20% | 0.18% | 0.20% | 0.34% | 2.63% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1950 | 1.3003 | 0.01% | 0.07% | 0.20% | 0.17% | 0.21% | 0.34% | 2.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1949 | 1.3002 | 0.01% | 0.07% | 0.21% | 0.16% | 0.03% | 0.34% | 2.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1948 | 1.3001 | 0.03% | 0.07% | 0.20% | 0.15% | 0.04% | 0.33% | 2.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1944 | 1.2997 | 0.01% | 0.07% | 0.18% | 0.12% | 0.12% | 0.29% | 2.58% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1943 | 1.2996 | 0.01% | 0.07% | 0.17% | 0.09% | 0.08% | 0.29% | 2.64% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1942 | 1.2995 | 0.01% | 0.07% | 0.16% | 0.08% | 0.02% | 0.28% | 2.89% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1941 | 1.2994 | 0.01% | 0.08% | 0.16% | 0.08% | 0.12% | 0.27% | 2.88% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1940 | 1.2993 | 0.03% | 0.08% | 0.15% | 0.07% | 0.18% | 0.26% | 2.87% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1936 | 1.2989 | 0.01% | 0.04% | 0.13% | 0.05% | 0.07% | 0.23% | 3.16% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1935 | 1.2988 | 0.01% | 0.04% | 0.13% | 0.04% | 0.31% | 0.22% | 3.72% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1934 | 1.2987 | 0.02% | 0.03% | 0.13% | 0.03% | 0.08% | 0.21% | 3.68% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1932 | 1.2985 | 0.01% | 0.02% | 0.11% | 0.02% | 0.52% | 0.19% | 3.67% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1931 | 1.2984 | 0.00% | 0.02% | 0.10% | 0.00% | 0.49% | 0.18% | 3.66% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1931 | 1.2984 | 0.01% | 0.03% | 0.10% | 0.00% | 0.42% | 0.18% | 3.58% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1930 | 1.2983 | 0.00% | 0.03% | 0.09% | -0.01% | 0.45% | 0.18% | 0.06% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1930 | 1.2983 | 0.00% | 0.03% | 0.09% | -0.02% | 0.39% | 0.18% | 0.15% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1930 | 1.2983 | 0.01% | 0.03% | 0.09% | -0.03% | 0.08% | 0.18% | 0.15% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1929 | 1.2982 | 0.02% | 0.03% | 0.08% | -0.04% | -0.04% | 0.17% | 0.14% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1927 | 1.2980 | 0.00% | 0.03% | 0.02% | -0.06% | -0.31% | 0.15% | 0.08% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1927 | 1.2980 | 0.01% | 0.03% | 0.03% | -0.06% | -0.22% | 0.15% | -0.19% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1926 | 1.2979 | 0.00% | 0.03% | 0.01% | -0.08% | -0.55% | 0.14% | -0.12% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1926 | 1.2979 | 0.00% | 0.03% | 0.01% | -0.08% | -0.05% | 0.14% | -0.12% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1926 | 1.2979 | 0.02% | 0.03% | 0.01% | -0.08% | -0.12% | 0.14% | -0.12% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1924 | 1.2977 | 0.00% | 0.02% | -0.01% | -0.11% | 0.14% | 0.13% | -0.60% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1924 | 1.2977 | 0.01% | 0.03% | -0.01% | -0.11% | -0.18% | 0.13% | -0.90% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1923 | 1.2976 | 0.00% | 0.02% | -0.03% | -0.12% | -0.36% | 0.12% | -0.49% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1923 | 1.2976 | 0.00% | 0.02% | -0.03% | -0.13% | -0.47% | 0.12% | -0.49% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1923 | 1.2976 | 0.01% | 0.03% | -0.03% | -0.13% | -0.86% | 0.12% | -0.49% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1922 | 1.2975 | 0.01% | 0.03% | -0.03% | -0.14% | -0.37% | 0.11% | -0.11% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1921 | 1.2974 | 0.00% | 0.02% | -0.04% | -0.16% | -0.23% | 0.10% | 0.08% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1921 | 1.2974 | 0.00% | 0.02% | -0.04% | -0.16% | -0.15% | 0.10% | 0.26% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1921 | 1.2974 | 0.01% | 0.02% | -0.04% | -0.16% | 0.48% | 0.10% | 0.26% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1920 | 1.2973 | 0.01% | 0.01% | -0.05% | -0.17% | 0.22% | 0.09% | 0.25% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1919 | 1.2972 | 0.00% | 0.00% | -0.06% | -0.18% | -0.10% | 0.08% | 0.43% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1919 | 1.2972 | 0.00% | 0.00% | -0.06% | -0.18% | -0.32% | 0.08% | 0.77% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1919 | 1.2972 | 0.00% | -0.04% | -0.07% | -0.19% | -0.30% | 0.08% | 0.94% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1919 | 1.2972 | 0.00% | -0.05% | -0.07% | -0.18% | -0.35% | 0.08% | 0.94% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1919 | 1.2972 | 0.00% | -0.04% | -0.07% | -0.18% | -0.77% | 0.08% | 0.94% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1919 | 1.2972 | 0.00% | -0.05% | -0.08% | -0.19% | -0.71% | 0.08% | 0.08% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1919 | 1.2972 | -0.04% | -0.05% | -0.08% | -0.19% | -0.62% | 0.08% | 0.28% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1924 | 1.2977 | -0.01% | -0.01% | -0.03% | -0.15% | -0.97% | 0.13% | 0.06% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1925 | 1.2978 | 0.01% | 0.00% | -0.03% | -0.14% | -1.06% | 0.13% | 0.07% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1924 | 1.2977 | -0.01% | -0.01% | -0.04% | -0.15% | -0.89% | 0.13% | 0.06% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1925 | 1.2978 | 0.00% | -0.01% | -0.04% | -0.15% | -0.51% | 0.13% | -0.38% | 限大额 | 开放赎回 | | 2023-10-12 | 1.1925 | 1.2978 | 0.00% | -0.01% | -0.04% | -0.21% | -0.70% | 0.13% | -0.14% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1925 | 1.2978 | 0.00% | -0.01% | -0.04% | -0.22% | -0.19% | 0.13% | 0.56% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1925 | 1.2978 | 0.00% | -0.01% | -0.04% | -0.22% | -0.27% | 0.13% | 0.56% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1925 | 1.2978 | -0.01% | -0.01% | -0.04% | -0.23% | -0.50% | 0.13% | 0.56% | 限大额 | 开放赎回 | | 2023-09-28 | 1.1926 | 1.2979 | 0.00% | -0.01% | -0.03% | -0.21% | -0.72% | 0.14% | 1.26% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1926 | 1.2979 | 0.00% | -0.02% | -0.04% | -0.21% | -1.14% | 0.14% | 1.45% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1926 | 1.2979 | -0.01% | -0.02% | -0.04% | -0.21% | -0.64% | 0.14% | 1.45% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1927 | 1.2980 | 0.00% | -0.01% | -0.03% | -0.21% | -0.76% | 0.15% | 1.45% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1927 | 1.2980 | 0.00% | -0.02% | -0.04% | -0.21% | -0.98% | 0.15% | 1.35% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1927 | 1.2980 | -0.01% | -0.02% | -0.05% | -0.21% | -1.03% | 0.15% | 1.15% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1928 | 1.2981 | 0.00% | -0.02% | -0.05% | -0.21% | -1.28% | 0.16% | 1.00% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1928 | 1.2981 | 0.00% | -0.02% | -0.05% | -0.21% | -1.32% | 0.16% | 1.00% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1928 | 1.2981 | -0.01% | -0.02% | -0.05% | -0.22% | -1.32% | 0.16% | 1.00% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1929 | 1.2982 | 0.00% | -0.01% | -0.05% | -0.21% | -1.87% | 0.17% | 1.14% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1929 | 1.2982 | -0.01% | -0.03% | -0.06% | -0.20% | -2.33% | 0.17% | 1.43% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1930 | 1.2983 | 0.00% | -0.02% | -0.05% | -0.19% | -2.55% | 0.18% | 1.46% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1930 | 1.2983 | 0.00% | -0.02% | -0.05% | -0.20% | -2.41% | 0.18% | 1.46% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1930 | 1.2983 | 0.00% | -0.02% | -0.05% | -0.21% | -2.41% | 0.18% | 1.46% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1930 | 1.2983 | -0.02% | 0.00% | -0.06% | -0.20% | -2.23% | 0.18% | 1.53% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1932 | 1.2985 | 0.00% | 0.01% | -0.05% | -0.18% | -2.38% | 0.19% | 1.52% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1932 | 1.2985 | 0.00% | 0.02% | -0.06% | -0.18% | -2.15% | 0.19% | 0.51% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1932 | 1.2985 | 0.00% | 0.02% | -0.06% | -0.18% | -1.88% | 0.19% | 0.51% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1932 | 1.2985 | 0.02% | 0.02% | -0.06% | -0.20% | -1.71% | 0.19% | 0.51% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1930 | 1.2983 | -0.01% | -0.01% | -0.08% | -0.22% | -1.64% | 0.18% | -0.02% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1931 | 1.2984 | 0.01% | 0.00% | -0.08% | -0.21% | -1.80% | 0.18% | 0.36% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1930 | 1.2983 | 0.00% | -0.01% | -0.08% | -0.22% | -2.23% | 0.18% | 0.08% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1930 | 1.2983 | 0.00% | -0.02% | -0.08% | -0.23% | -2.22% | 0.18% | 0.08% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1930 | 1.2983 | -0.01% | -0.03% | -0.08% | -0.23% | -2.08% | 0.18% | 0.08% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1931 | 1.2984 | 0.00% | -0.03% | -0.09% | -0.22% | -2.26% | 0.18% | 0.19% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1931 | 1.2984 | 0.00% | -0.03% | -0.08% | -0.23% | -1.93% | 0.18% | 0.34% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1931 | 1.2984 | -0.01% | -0.03% | -0.08% | -0.23% | -2.60% | 0.18% | 1.08% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1932 | 1.2985 | -0.01% | -0.03% | -0.08% | -0.23% | -2.60% | 0.19% | 1.09% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1933 | 1.2986 | -0.01% | -0.03% | -0.07% | -0.22% | -2.40% | 0.20% | 1.10% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1934 | 1.2987 | 0.00% | -0.02% | -0.07% | -0.20% | -2.43% | 0.21% | 0.24% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1934 | 1.2987 | 0.00% | -0.03% | -0.07% | -0.20% | -2.52% | 0.21% | 0.56% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1934 | 1.2987 | -0.01% | -0.03% | -0.07% | -0.20% | -2.09% | 0.21% | 1.03% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1935 | 1.2988 | -0.01% | -0.02% | -0.06% | -0.20% | -2.03% | 0.22% | 1.04% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1936 | 1.2989 | 0.00% | -0.02% | -0.05% | -0.20% | -2.00% | 0.23% | 1.05% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1936 | 1.2989 | -0.01% | -0.03% | -0.13% | -0.19% | -2.13% | 0.23% | 0.94% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1937 | 1.2990 | 0.00% | -0.02% | -0.12% | -0.19% | -1.64% | 0.24% | 0.60% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1937 | 1.2990 | 0.00% | -0.03% | -0.13% | -0.20% | -1.99% | 0.24% | 0.58% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1937 | 1.2990 | -0.01% | -0.03% | -0.13% | -0.22% | -1.87% | 0.24% | 0.58% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1938 | 1.2991 | -0.01% | -0.02% | -0.12% | -0.23% | -1.88% | 0.24% | 0.59% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1939 | 1.2992 | 0.00% | -0.01% | -0.12% | -0.21% | -1.55% | 0.25% | 0.36% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1939 | 1.2992 | -0.01% | -0.01% | -0.11% | -0.22% | -1.41% | 0.25% | 0.10% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1940 | 1.2993 | 0.00% | -0.01% | -0.10% | -0.21% | -1.72% | 0.26% | 0.46% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1940 | 1.2993 | 0.00% | -0.02% | -0.10% | -0.21% | -2.09% | 0.26% | 0.46% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1940 | 1.2993 | 0.00% | -0.01% | -0.10% | -0.21% | -1.86% | 0.26% | 0.46% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1940 | 1.2993 | 0.00% | -0.01% | -0.09% | -0.21% | -2.06% | 0.26% | 2.13% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1940 | 1.2993 | -0.01% | -0.02% | -0.09% | -0.22% | -2.11% | 0.26% | 2.64% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1941 | 1.2994 | -0.01% | -0.01% | -0.08% | -0.20% | -2.22% | 0.27% | 2.68% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1942 | 1.2995 | 0.01% | 0.00% | -0.08% | -0.18% | -1.89% | 0.28% | 2.69% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1941 | 1.2994 | 0.00% | -0.01% | -0.09% | -0.20% | -2.07% | 0.27% | 2.68% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1941 | 1.2994 | -0.01% | -0.01% | -0.09% | -0.20% | -2.07% | 0.27% | 2.03% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1942 | 1.2995 | 0.00% | -0.01% | -0.09% | -0.19% | -2.43% | 0.28% | 2.50% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1942 | 1.2995 | 0.00% | -0.07% | -0.09% | -0.20% | -2.28% | 0.28% | 3.24% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1942 | 1.2995 | 0.00% | -0.08% | -0.10% | -0.22% | -2.43% | 0.28% | 3.24% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1942 | 1.2995 | 0.00% | -0.08% | -0.10% | -0.22% | -2.12% | 0.28% | 3.24% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1942 | 1.2995 | -0.01% | -0.08% | -0.09% | -0.23% | -2.49% | 0.28% | 2.23% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1943 | 1.2996 | -0.06% | -0.08% | -0.08% | -0.27% | -2.35% | 0.29% | 2.20% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1950 | 1.3003 | -0.01% | -0.03% | -0.03% | -0.22% | -2.18% | 0.34% | 2.76% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1951 | 1.3004 | 0.00% | -0.02% | -0.03% | -0.22% | -2.24% | 0.35% | 2.77% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1951 | 1.3004 | -0.01% | -0.01% | -0.03% | -0.22% | -2.22% | 0.35% | 2.77% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1952 | 1.3005 | 0.00% | 0.00% | -0.02% | -0.22% | -2.22% | 0.36% | 3.32% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1952 | 1.3005 | -0.01% | 0.01% | -0.02% | -0.22% | -1.89% | 0.36% | 3.51% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1953 | 1.3006 | 0.00% | 0.02% | -0.01% | -0.20% | -2.33% | 0.37% | 4.81% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1953 | 1.3006 | 0.01% | 0.02% | -0.03% | -0.20% | -2.41% | 0.37% | 4.81% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1952 | 1.3005 | 0.00% | 0.01% | -0.03% | -0.22% | -2.07% | 0.36% | 4.81% | 限大额 | 开放赎回 |
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