|
| 鹏华前海REIT(184801)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 | | 2024-11-22 | 100.8570 | 1.4360 | -0.29% | -0.14% | -0.23% | -- | -1.39% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 101.1540 | 1.4390 | 0.08% | -0.15% | 0.09% | -- | -1.40% | -1.23% | -5.78% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 101.0700 | 1.4380 | 0.04% | -0.53% | 0.10% | -- | -1.58% | -1.32% | -5.86% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 101.0330 | 1.4380 | 0.24% | -0.75% | 0.06% | -- | -1.57% | -1.35% | -5.89% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 100.7870 | 1.4350 | -0.21% | -1.11% | -0.18% | 2.52% | -1.81% | -1.59% | -5.94% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 101.0000 | 1.4370 | -0.30% | -0.46% | 0.35% | -- | -1.64% | -1.38% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 101.3020 | 1.4400 | -0.30% | -0.16% | 0.23% | -- | -1.18% | -1.09% | -5.40% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 101.6100 | 1.4430 | -0.19% | 0.35% | 1.01% | 3.26% | -0.79% | -0.79% | -5.11% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 101.8000 | 1.4450 | -0.11% | 0.53% | 1.20% | 3.52% | -0.56% | -0.60% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 101.9150 | 1.4470 | 0.44% | 0.86% | 1.32% | 3.57% | -0.44% | -0.49% | -4.86% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 101.4650 | 1.4420 | 0.00% | 0.66% | -1.00% | -- | -1.13% | -0.93% | -5.26% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 101.4680 | 1.4420 | 0.21% | 0.57% | 0.06% | -- | -1.20% | -0.93% | -5.20% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 101.2600 | 1.4400 | 0.00% | 0.37% | -0.14% | 2.73% | -1.38% | -1.13% | -5.40% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 101.2650 | 1.4400 | 0.22% | 0.21% | -0.14% | -- | -0.96% | -1.12% | -5.39% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 101.0460 | 1.4380 | 0.24% | -0.04% | -0.36% | 2.10% | -1.18% | -1.34% | -5.60% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 100.8010 | 1.4350 | -0.10% | -0.14% | -0.60% | -- | -1.33% | -1.58% | -5.82% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 100.8970 | 1.4360 | 0.01% | 0.04% | -0.50% | 1.69% | -1.36% | -1.48% | -5.60% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 100.8880 | 1.4360 | -0.16% | -0.12% | -0.51% | -- | -1.49% | -1.49% | -5.61% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 101.0540 | 1.4380 | -0.03% | -0.03% | 1.20% | 2.32% | -0.98% | -1.33% | -5.45% | -- | -- | | 2024-10-28 | 101.0870 | 1.4380 | 0.14% | 0.03% | 1.23% | 2.29% | -0.94% | -1.30% | -5.36% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 100.9420 | 1.4370 | 0.08% | -0.03% | 2.42% | -- | -0.76% | -1.44% | -5.65% | -- | -- | | 2024-10-24 | 100.8570 | 1.4360 | -0.15% | 0.40% | 2.48% | 2.23% | -0.63% | -1.52% | -5.71% | -- | -- | | 2024-10-23 | 101.0090 | 1.4370 | -0.08% | 0.43% | 3.36% | 2.10% | -0.38% | -1.37% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 101.0890 | 1.4380 | 0.03% | 0.43% | 3.50% | -- | -0.47% | -1.30% | -5.50% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 101.0600 | 1.4380 | 0.09% | -0.01% | 3.47% | -- | -0.50% | -1.32% | -5.41% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 100.9700 | 1.4370 | 0.51% | 0.38% | -- | 1.45% | -1.04% | -1.41% | -5.36% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 100.4550 | 1.4320 | -0.12% | -0.74% | 3.12% | -- | -1.73% | -1.92% | -5.96% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 100.5730 | 1.4330 | -0.08% | -0.37% | 3.24% | 0.97% | -1.65% | -1.80% | -5.85% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 100.6520 | 1.4340 | -0.41% | -1.80% | 3.32% | -- | -1.68% | -1.72% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 101.0660 | 1.4380 | 0.47% | -0.34% | 3.75% | -- | -1.27% | -1.32% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 100.5900 | 1.4330 | -0.61% | -0.81% | 3.08% | 0.98% | -1.76% | -1.78% | -6.01% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 101.2080 | 1.4390 | 0.26% | -0.20% | -- | -- | -1.06% | -1.18% | -5.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 100.9480 | 1.4370 | -1.51% | -0.45% | 3.46% | 1.53% | -1.45% | -1.43% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 102.4940 | 1.4520 | 1.07% | 1.07% | 4.78% | -- | 0.13% | 0.08% | -4.17% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 101.4070 | 1.4410 | 1.56% | 3.76% | 3.26% | -- | -0.94% | -0.99% | -5.04% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 99.8540 | 1.4260 | 0.00% | 2.23% | -- | 0.22% | -2.36% | -2.50% | -6.30% | -- | -- | | 2024-09-25 | 98.5560 | 1.4130 | 0.14% | -- | 0.34% | -- | -3.40% | -3.77% | -7.58% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 98.4210 | 1.4120 | 0.71% | 1.03% | 0.20% | -1.27% | -3.55% | -3.90% | -7.71% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 97.7290 | 1.4050 | 0.06% | 0.32% | -0.50% | -- | -4.23% | -4.58% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 97.6720 | 1.4040 | 0.00% | 0.26% | -- | -- | -4.03% | -4.63% | -8.57% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 97.4160 | 1.4020 | -0.09% | -0.41% | -1.01% | -- | -4.48% | -4.88% | -9.04% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 97.5010 | 1.4020 | -0.08% | -0.56% | -0.85% | -2.86% | -4.59% | -4.80% | -9.01% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 97.5810 | 1.4030 | 0.00% | -0.38% | -0.83% | -2.71% | -4.53% | -4.72% | -8.94% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 97.5750 | 1.4030 | -0.25% | -- | -0.84% | -- | -4.29% | -4.73% | -8.93% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 97.8150 | 1.4060 | -0.24% | -0.40% | -0.76% | -2.54% | -4.47% | -4.49% | -8.69% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 98.0520 | 1.4080 | 0.10% | 0.20% | -- | -- | -4.22% | -4.26% | -8.36% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 97.9530 | 1.4070 | -0.07% | 0.04% | -1.02% | -2.55% | -4.45% | -4.36% | -8.45% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 98.0250 | 1.4080 | 0.00% | -- | -0.95% | -2.42% | -4.12% | -4.29% | -8.39% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 98.2070 | 1.4090 | 0.36% | -0.01% | -- | -2.20% | -3.75% | -4.11% | -8.02% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 97.8580 | 1.4060 | -0.06% | -- | -0.92% | -2.50% | -3.99% | -4.45% | -8.46% | -- | -- | | 2024-08-28 | 97.9130 | 1.4070 | 0.00% | -- | -0.92% | -2.49% | -3.65% | -4.40% | -8.40% | -- | -- | | 2024-08-26 | 98.1920 | 1.4090 | -0.03% | -- | -0.64% | -- | -3.16% | -4.13% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 98.2210 | 1.4100 | 0.00% | -0.09% | -0.72% | -2.52% | -3.05% | -4.10% | -8.25% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 98.3080 | 1.4100 | 0.00% | -0.10% | -1.31% | -- | -3.37% | -4.01% | -8.20% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 98.4050 | 1.4110 | 0.07% | -0.16% | -- | -2.21% | -3.54% | -3.92% | -7.98% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 98.3410 | 1.4110 | -0.06% | -- | -- | -- | -3.61% | -3.98% | -7.95% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 98.4020 | 1.4110 | 0.00% | -0.57% | -1.03% | -- | -3.92% | -3.92% | -7.93% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 98.5660 | 1.4130 | 0.00% | -- | -- | -- | -3.97% | -3.76% | -7.50% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 98.9670 | 1.4170 | 0.00% | 0.14% | -0.77% | -- | -3.44% | -3.37% | -6.83% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 99.2230 | 1.4200 | 0.00% | 0.57% | -- | -- | -3.38% | -3.12% | -6.19% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 98.7670 | 1.4150 | -0.06% | -- | -- | -- | -3.61% | -3.56% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 98.8260 | 1.4160 | 0.00% | -- | -- | -- | -3.26% | -3.51% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 98.6590 | 1.4140 | -0.28% | -- | -1.03% | -- | -3.10% | -3.67% | -6.92% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 98.9340 | 1.4170 | 0.00% | -0.68% | -- | -- | -2.84% | -3.40% | -6.66% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 99.5270 | 1.4230 | 0.00% | -0.08% | -0.81% | -0.25% | -2.53% | -2.82% | -5.79% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 99.6090 | 1.4230 | 0.00% | 0.19% | -0.59% | -- | -2.50% | -2.74% | -5.71% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 99.6110 | 1.4230 | 0.00% | 0.10% | -0.68% | 0.05% | -2.26% | -2.74% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 99.4220 | 1.4220 | 0.00% | -0.31% | -- | -0.32% | -2.25% | -2.92% | -5.64% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 99.5130 | 1.4230 | -0.02% | -0.12% | -0.99% | -- | -2.39% | -2.84% | -5.19% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 99.5360 | 1.4230 | -0.20% | -- | -0.91% | -- | -2.33% | -2.81% | -5.17% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 99.7330 | 1.4250 | -0.22% | -- | -- | -0.20% | -1.94% | -2.62% | -4.98% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 99.9490 | 1.4270 | 0.00% | 0.26% | -- | -0.11% | -1.72% | -2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 99.6370 | 1.4240 | 0.00% | -- | -- | 0.47% | -1.92% | -2.71% | -5.09% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 99.6850 | 1.4240 | 0.00% | -0.53% | -- | -0.08% | -1.83% | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 100.1180 | 1.4290 | -0.22% | -0.25% | -0.70% | -- | -1.60% | -2.24% | -4.34% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 100.3400 | 1.4310 | 0.13% | 0.04% | -0.48% | 0.61% | -1.47% | -2.03% | -4.13% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 100.2120 | 1.4290 | 0.01% | -- | -0.60% | -- | -1.60% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 100.1980 | 1.4290 | 0.00% | -- | -0.44% | 0.81% | -1.32% | -2.17% | -4.27% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 100.3680 | 1.4310 | 0.07% | -- | -- | -- | -0.97% | -2.00% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 100.2980 | 1.4300 | 0.00% | -0.21% | -- | 0.66% | -0.92% | -2.07% | -4.17% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 100.3650 | 1.4310 | 0.00% | -0.06% | -- | -- | -0.66% | -2.00% | -4.28% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 100.5120 | 1.4320 | 0.06% | 0.10% | -- | 1.10% | -0.81% | -1.86% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 100.4530 | 1.4320 | 0.00% | -- | -- | 1.11% | -0.86% | -1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 100.4210 | 1.4320 | 0.05% | -0.33% | -- | 1.09% | -0.59% | -1.95% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 100.3710 | 1.4310 | -0.04% | -0.64% | -- | 1.04% | -0.64% | -2.00% | -4.22% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 100.4160 | 1.4320 | 0.00% | -0.61% | -- | -- | -0.69% | -1.95% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 100.7550 | 1.4350 | -0.26% | -- | -- | 1.74% | -0.58% | -1.62% | -3.44% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 101.0220 | 1.4380 | -0.01% | -- | -- | 2.30% | -0.46% | -1.36% | -3.18% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 101.0360 | 1.4380 | 0.05% | 0.39% | -- | -- | -0.35% | -1.35% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 100.9880 | 1.4370 | 0.17% | 0.35% | -- | 2.74% | -0.40% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 100.8200 | 1.4360 | 0.00% | -- | -- | -- | -0.58% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 100.6430 | 1.4340 | 0.01% | 0.14% | 1.16% | -- | -0.51% | -1.73% | -3.36% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 100.6330 | 1.4340 | 0.00% | -- | 1.15% | -- | -0.52% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 100.5000 | 1.4320 | 0.00% | -- | -- | 3.07% | -0.77% | -1.87% | -3.31% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 99.7750 | 1.4250 | 0.00% | 0.21% | 0.04% | 1.20% | -2.19% | -2.58% | -3.79% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 99.4880 | 1.4220 | -0.08% | -- | -- | 0.33% | -2.28% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 99.5650 | 1.4230 | 0.04% | -- | -0.08% | -2.04% | -2.12% | -2.78% | -3.85% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 99.5280 | 1.4230 | -0.21% | -- | 0.11% | -1.82% | -2.11% | -2.82% | -3.89% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 99.7420 | 1.4250 | 0.00% | -0.19% | 0.33% | -1.71% | -1.96% | -2.61% | -3.68% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 99.9350 | 1.4270 | -0.13% | -- | 0.59% | -2.42% | -1.45% | -2.42% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 100.0620 | 1.4280 | 0.00% | 0.49% | 0.72% | -2.50% | -1.32% | -2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 99.1750 | 1.4190 | 0.00% | -0.63% | -0.38% | -2.77% | -2.13% | -3.17% | -4.07% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 99.5720 | 1.4230 | -0.19% | -0.16% | 0.54% | -2.31% | -1.75% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 99.7620 | 1.4250 | 0.00% | -- | 1.02% | -2.00% | -1.56% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 99.8030 | 1.4250 | 0.00% | -- | 1.53% | -1.84% | -1.23% | -2.55% | -3.13% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 99.7320 | 1.4250 | 0.00% | 0.09% | -- | -1.99% | -1.33% | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 99.3960 | 1.4210 | 0.00% | -- | -- | -2.47% | -1.69% | -2.95% | -3.63% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 99.6450 | 1.4240 | 0.23% | 0.23% | -- | -2.48% | -1.45% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 99.4180 | 1.4220 | 0.00% | 0.07% | -- | -2.40% | -2.07% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 99.4170 | 1.4220 | 0.07% | -- | -- | -2.71% | -2.65% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 99.3460 | 1.4210 | 0.01% | 0.32% | -- | -2.77% | -2.64% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 99.3350 | 1.4210 | 0.00% | 0.59% | -- | -2.95% | -2.31% | -3.01% | -3.42% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 99.5570 | 1.4230 | 0.00% | 1.28% | -- | -2.66% | -2.05% | -2.79% | -3.20% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 99.0330 | 1.4180 | 0.28% | -- | 1.20% | -3.36% | -2.97% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 98.7540 | 1.4150 | 0.00% | -- | 0.99% | -3.44% | -3.26% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 98.2980 | 1.4100 | 0.11% | -- | -0.16% | -4.28% | -3.76% | -4.02% | -4.51% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 98.1880 | 1.4090 | 0.00% | -- | -0.27% | -4.34% | -3.41% | -4.13% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 97.5070 | 1.4020 | 0.27% | 0.41% | -4.26% | -5.06% | -4.08% | -4.79% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 97.2400 | 1.4000 | 0.00% | -- | -4.52% | -5.29% | -4.25% | -5.05% | -4.99% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 97.1070 | 1.3980 | 0.00% | -- | -5.38% | -5.06% | -4.63% | -5.18% | -5.03% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 97.8630 | 1.4060 | 0.08% | -1.24% | -3.87% | -3.48% | -3.60% | -4.45% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 97.7890 | 1.4050 | -0.68% | -1.31% | -3.94% | -3.72% | -3.67% | -4.52% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 98.4540 | 1.4120 | -0.14% | -0.71% | -3.40% | -3.17% | -2.92% | -3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 98.5900 | 1.4130 | 0.10% | -3.00% | -3.11% | -3.37% | -2.82% | -3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 98.4880 | 1.4120 | -0.60% | -2.84% | -3.30% | -3.66% | -2.95% | -3.84% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 99.0870 | 1.4180 | 0.00% | -2.35% | -2.71% | -3.10% | -2.29% | -3.25% | -10.13% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 99.0840 | 1.4180 | -0.08% | -2.30% | -2.71% | -3.21% | -1.98% | -3.25% | -10.14% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 99.1600 | 1.4190 | -2.44% | -2.63% | -2.97% | -3.23% | -1.62% | -3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 101.6360 | 1.4200 | 0.26% | -0.32% | -0.53% | -0.74% | 0.83% | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 101.3690 | 1.4170 | -0.10% | -0.73% | -0.48% | -0.90% | -0.71% | -1.02% | -7.57% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 101.4740 | 1.4180 | 0.06% | -0.92% | -0.38% | -0.94% | -0.81% | -0.92% | -7.48% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 101.4120 | 1.4180 | -0.42% | -1.18% | -0.44% | -0.93% | -0.80% | -0.98% | -7.53% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 101.8430 | 1.4220 | -0.12% | -0.76% | 0.05% | -0.51% | -0.37% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 101.9620 | 1.4230 | -0.15% | -0.33% | -0.22% | -0.39% | 0.10% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 102.1190 | 1.4250 | -0.29% | 0.11% | -0.05% | -0.24% | 0.48% | -0.29% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 102.4170 | 1.4280 | -0.20% | 0.67% | 0.24% | 0.05% | 0.95% | 0.00% | -6.03% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 102.6250 | 1.4300 | 0.32% | 0.81% | 0.27% | 0.25% | 1.22% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 102.3000 | 1.4270 | 0.29% | 0.49% | -0.08% | -0.06% | 0.63% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 102.0040 | 1.4240 | 0.26% | 0.32% | -0.26% | -0.26% | 0.27% | 0.37% | -6.58% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 101.7370 | 1.4210 | -0.18% | -0.18% | -0.51% | -0.17% | 0.28% | 0.11% | -6.82% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 101.9220 | 1.4230 | 0.12% | 0.16% | -0.33% | -0.10% | 0.51% | 0.29% | -6.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 101.8000 | 1.4220 | 0.00% | -0.04% | -0.47% | -0.24% | 0.40% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 101.8030 | 1.4220 | 0.12% | -0.11% | -0.77% | 0.11% | 0.46% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 101.6780 | 1.4200 | -0.23% | -0.29% | -0.99% | -0.09% | 0.40% | 0.05% | -6.43% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 101.9160 | 1.4230 | 0.16% | -0.28% | -0.71% | 0.04% | 0.36% | 0.28% | -6.21% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 101.7580 | 1.4210 | -0.08% | -0.41% | -0.87% | -0.18% | -0.06% | 0.13% | -6.36% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 101.8440 | 1.4220 | -0.07% | -0.02% | -0.81% | 0.03% | 0.07% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 101.9180 | 1.4230 | -0.06% | 0.06% | -0.58% | 0.01% | 0.12% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 101.9780 | 1.4230 | -0.22% | 0.07% | -0.43% | -0.01% | 0.20% | 0.34% | -5.74% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 102.1980 | 1.4260 | 0.02% | 0.40% | -0.17% | 0.00% | 0.10% | 0.56% | -5.54% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 102.1820 | 1.4260 | 0.31% | -0.01% | -0.18% | -0.03% | -0.18% | 0.54% | -5.55% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 101.8630 | 1.4220 | 0.00% | -0.30% | -0.74% | -0.09% | -0.20% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 101.8610 | 1.4220 | -0.04% | -0.44% | -0.82% | -0.14% | -0.21% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 101.9040 | 1.4230 | 0.11% | -0.44% | -0.75% | -0.47% | -0.31% | 0.27% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 101.7930 | 1.4220 | -0.39% | -0.58% | -0.45% | -0.56% | -0.46% | 0.16% | -6.22% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 102.1880 | 1.4260 | 0.01% | -0.08% | -0.06% | -0.32% | 0.31% | 0.55% | -5.86% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 102.1730 | 1.4250 | -0.14% | -0.09% | 0.01% | -0.06% | 0.16% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 102.3160 | 1.4270 | -0.04% | -0.16% | -0.10% | 0.28% | 0.32% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 102.3520 | 1.4270 | -0.03% | 0.07% | 0.30% | 0.42% | 0.19% | 0.71% | -5.46% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 102.3840 | 1.4280 | 0.11% | -0.20% | 0.33% | 0.75% | 0.77% | 0.74% | -5.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 102.2740 | 1.4260 | 0.01% | -0.41% | 0.22% | 0.87% | 0.39% | 0.63% | -5.53% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 102.2620 | 1.4260 | -0.21% | -0.38% | 0.76% | 0.64% | 0.51% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 102.4760 | 1.4280 | 0.20% | -0.09% | 1.07% | 1.15% | 0.79% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 102.2760 | 1.4260 | -0.31% | -0.39% | 0.70% | 0.63% | 0.49% | 0.64% | -5.32% | 暂停申购 | 暂停赎回 |
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