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| 鹏华弘嘉A(003165)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 | 2.1741 | 2.1741 | 0.10% | 0.74% | 7.35% | 19.04% | -13.43% | -8.80% | -19.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1720 | 2.1720 | 1.60% | -2.01% | 8.98% | -- | -14.57% | -8.89% | -19.31% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1379 | 2.1379 | 2.51% | -2.87% | 7.27% | 13.86% | -15.15% | -10.32% | -20.58% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0856 | 2.0856 | -1.65% | -5.90% | 4.65% | 10.09% | -17.23% | -12.51% | -21.10% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1206 | 2.1206 | -1.74% | -2.11% | 9.11% | -- | -15.60% | -11.05% | -18.38% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1581 | 2.1581 | -2.63% | 0.32% | 9.26% | 13.73% | -13.35% | -9.47% | -16.93% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2165 | 2.2165 | 0.70% | 5.48% | 14.86% | 16.19% | -10.92% | -7.02% | -14.68% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2010 | 2.2010 | -0.69% | 4.61% | 14.05% | 16.04% | -10.86% | -7.67% | -15.28% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2164 | 2.2164 | 2.31% | 7.31% | 14.85% | 16.07% | -10.24% | -7.03% | -13.49% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1663 | 2.1663 | 0.70% | 6.72% | 0.12% | 12.20% | -12.06% | -9.13% | -14.02% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1513 | 2.1513 | 2.37% | 4.38% | -3.90% | 11.53% | -12.65% | -9.76% | -14.16% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1014 | 2.1014 | -0.13% | 2.86% | -6.13% | 8.85% | -14.72% | -11.85% | -16.15% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1041 | 2.1041 | 1.87% | 1.42% | -6.01% | -- | -12.78% | -11.74% | -16.04% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0654 | 2.0654 | 1.75% | -1.18% | -7.73% | -- | -14.38% | -13.36% | -18.37% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0298 | 2.0298 | -1.52% | -1.85% | -9.33% | -- | -15.27% | -14.86% | -18.69% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0611 | 2.0611 | 0.89% | 1.92% | -7.93% | 4.06% | -14.16% | -13.54% | -15.58% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0430 | 2.0430 | -1.52% | 0.67% | -8.74% | -- | -16.62% | -14.30% | -16.32% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0746 | 2.0746 | -0.74% | 1.97% | 3.09% | 8.94% | -15.17% | -12.98% | -15.03% | -- | -- | | 2024-10-28 | 2.0900 | 2.0900 | 1.06% | 3.19% | 3.86% | -- | -14.54% | -12.33% | -13.71% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0681 | 2.0681 | 2.26% | 3.77% | 13.03% | 9.08% | -13.52% | -13.25% | -16.99% | -- | -- | | 2024-10-24 | 2.0223 | 2.0223 | -0.35% | 4.50% | 11.13% | 6.63% | -14.71% | -15.17% | -18.00% | -- | -- | | 2024-10-23 | 2.0295 | 2.0295 | -0.25% | 4.27% | 15.99% | -- | -12.47% | -14.87% | -17.71% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0345 | 2.0345 | 0.45% | 4.68% | 16.47% | -- | -14.25% | -14.66% | -17.51% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0253 | 2.0253 | 1.62% | 2.54% | 15.95% | -- | -14.64% | -15.04% | -18.35% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9930 | 1.9930 | 2.99% | 3.27% | -- | 2.21% | -17.44% | -16.40% | -19.46% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9352 | 1.9352 | -0.57% | -2.59% | -- | -- | -20.92% | -18.82% | -21.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9463 | 1.9463 | 0.14% | -1.78% | -- | -- | -20.58% | -18.36% | -20.95% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9435 | 1.9435 | -1.60% | -10.17% | -- | -- | -21.03% | -18.48% | -21.06% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9752 | 1.9752 | 2.35% | -11.76% | -- | -- | -19.74% | -17.15% | -20.20% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9298 | 1.9298 | -2.86% | -13.79% | 6.65% | -- | -22.13% | -19.05% | -22.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9866 | 1.9866 | 0.25% | -11.25% | -- | -- | -19.74% | -16.67% | -20.04% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9816 | 1.9816 | -8.41% | -11.48% | -- | 0.46% | -20.64% | -16.88% | -20.24% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1636 | 2.1636 | 7.51% | -3.35% | 20.54% | 12.20% | -14.49% | -9.24% | -12.91% | 限大额 | 开放赎回 | | 2024-09-30 | 2.0124 | 2.0124 | 11.24% | 27.93% | 20.06% | 10.63% | -11.53% | -6.10% | -9.94% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8091 | 1.8091 | 0.00% | 15.21% | -- | -0.37% | -19.92% | -15.58% | -18.98% | 限大额 | 开放赎回 | | 2024-09-25 | 1.6448 | 1.6448 | 0.54% | -- | -- | -- | -26.55% | -23.25% | -27.77% | 限大额 | 开放赎回 | | 2024-09-24 | 1.6359 | 1.6359 | 4.00% | -- | -- | -8.89% | -27.23% | -23.67% | -28.16% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5730 | 1.5730 | 0.17% | -- | -- | -- | -30.02% | -26.60% | -31.90% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5703 | 1.5703 | 0.00% | -- | -- | -- | -29.41% | -26.73% | -31.29% | 限大额 | 开放赎回 | | 2024-09-12 | 1.6085 | 1.6085 | -1.11% | -2.64% | -5.67% | -14.25% | -29.73% | -24.95% | -30.69% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6266 | 1.6266 | 0.00% | -0.84% | -5.25% | -12.89% | -29.26% | -24.10% | -29.91% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6136 | 1.6136 | -2.34% | -3.73% | -7.02% | -12.85% | -30.68% | -24.71% | -29.93% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6522 | 1.6522 | 0.72% | 0.16% | -- | -13.01% | -28.90% | -22.91% | -27.30% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6404 | 1.6404 | -0.52% | -- | -- | -15.08% | -29.51% | -23.46% | -27.82% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6490 | 1.6490 | 0.63% | -- | -- | -14.81% | -28.71% | -23.06% | -27.44% | -- | -- | | 2024-09-02 | 1.6386 | 1.6386 | -2.24% | 1.00% | -- | -- | -29.16% | -23.54% | -28.81% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6762 | 1.6762 | 1.62% | -- | -- | -13.65% | -27.12% | -21.79% | -27.67% | 限大额 | 开放赎回 | | 2024-08-29 | 1.6495 | 1.6495 | 0.00% | -- | -3.65% | -14.51% | -27.64% | -23.03% | -28.14% | -- | -- | | 2024-08-26 | 1.6224 | 1.6224 | 0.00% | -3.88% | -- | -- | -26.39% | -24.30% | -29.53% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6419 | 1.6419 | 0.00% | -3.75% | -- | -- | -28.33% | -23.39% | -27.13% | 限大额 | 开放赎回 | | 2024-08-19 | 1.6879 | 1.6879 | -0.89% | -1.01% | -- | -14.67% | -27.39% | -21.24% | -24.60% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7031 | 1.7031 | 0.00% | -0.79% | -- | -12.92% | -26.57% | -20.53% | -25.14% | 限大额 | 开放赎回 | | 2024-08-14 | 1.7059 | 1.7059 | -0.52% | -1.63% | -- | -13.63% | -27.85% | -20.40% | -24.85% | 限大额 | 开放赎回 | | 2024-08-13 | 1.7149 | 1.7149 | 0.57% | -1.19% | -- | -12.61% | -27.14% | -19.98% | -24.45% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7051 | 1.7051 | -0.68% | -- | -- | -- | -27.55% | -20.44% | -24.76% | 限大额 | 开放赎回 | | 2024-08-09 | 1.7167 | 1.7167 | -1.09% | -- | -3.19% | -14.59% | -27.69% | -19.90% | -23.94% | 限大额 | 开放赎回 | | 2024-08-08 | 1.7357 | 1.7357 | 0.09% | -- | 0.13% | -- | -27.26% | -19.01% | -22.11% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7341 | 1.7341 | -0.08% | -2.61% | -2.38% | -13.32% | -27.56% | -19.08% | -22.19% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7355 | 1.7355 | 0.00% | -- | -2.30% | -12.41% | -27.83% | -19.02% | -22.12% | 限大额 | 开放赎回 | | 2024-07-31 | 1.7806 | 1.7806 | 0.00% | 4.43% | -2.12% | -7.14% | -26.03% | -16.91% | -16.22% | 限大额 | 开放赎回 | | 2024-07-29 | 1.7119 | 1.7119 | 0.00% | -- | -5.89% | -11.05% | -28.87% | -20.12% | -19.28% | 限大额 | 开放赎回 | | 2024-07-25 | 1.7044 | 1.7044 | -0.04% | -2.77% | -- | -9.82% | -29.51% | -20.47% | -22.03% | 限大额 | 开放赎回 | | 2024-07-24 | 1.7050 | 1.7050 | 0.00% | -- | -5.05% | -- | -28.86% | -20.44% | -22.00% | 限大额 | 开放赎回 | | 2024-07-18 | 1.7529 | 1.7529 | 0.00% | -- | -8.48% | -- | -28.49% | -18.21% | -17.27% | 限大额 | 开放赎回 | | 2024-07-09 | 1.7733 | 1.7733 | 2.30% | -2.16% | -4.04% | -8.21% | -27.26% | -17.26% | -14.58% | 限大额 | 开放赎回 | | 2024-07-08 | 1.7335 | 1.7335 | -2.41% | -- | -6.19% | -- | -28.89% | -19.11% | -16.34% | 限大额 | 开放赎回 | | 2024-07-05 | 1.7763 | 1.7763 | 1.14% | -2.35% | -6.48% | -- | -27.23% | -17.12% | -12.85% | 限大额 | 开放赎回 | | 2024-07-04 | 1.7562 | 1.7562 | -2.29% | -3.28% | -9.09% | -- | -28.30% | -18.05% | -13.16% | 限大额 | 开放赎回 | | 2024-07-03 | 1.7973 | 1.7973 | -0.84% | -- | -7.15% | -- | -26.54% | -16.14% | -11.13% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8125 | 1.8125 | 0.00% | -- | -- | -8.63% | -25.76% | -15.43% | -10.38% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8191 | 1.8191 | 0.18% | -- | -- | -4.40% | -23.58% | -15.12% | -11.23% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8158 | 1.8158 | 0.00% | -- | -- | -2.58% | -24.40% | -15.27% | -11.73% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7956 | 1.7956 | 0.00% | -5.47% | -- | -8.48% | -24.96% | -16.21% | -12.16% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8982 | 1.8982 | -0.89% | 1.20% | -4.04% | -- | -21.28% | -11.43% | -6.25% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9153 | 1.9153 | 0.83% | 2.57% | -3.17% | -4.57% | -19.75% | -10.63% | -5.40% | 限大额 | 开放赎回 | | 2024-06-17 | 1.8995 | 1.8995 | 0.02% | 2.79% | -3.97% | -- | -20.41% | -11.37% | -5.77% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8992 | 1.8992 | 0.79% | 2.78% | -3.84% | -2.70% | -19.41% | -11.38% | -8.64% | 限大额 | 开放赎回 | | 2024-06-13 | 1.8843 | 1.8843 | 0.46% | 1.77% | -3.98% | -- | -19.67% | -12.08% | -9.36% | 限大额 | 开放赎回 | | 2024-06-12 | 1.8757 | 1.8757 | 0.45% | -1.24% | -- | -4.02% | -19.91% | -12.48% | -9.77% | 限大额 | 开放赎回 | | 2024-06-11 | 1.8673 | 1.8673 | 1.05% | -3.33% | -- | -3.42% | -20.00% | -12.87% | -10.18% | 限大额 | 开放赎回 | | 2024-06-07 | 1.8479 | 1.8479 | -0.20% | -- | -7.63% | -- | -22.01% | -13.77% | -11.13% | 限大额 | 开放赎回 | | 2024-06-06 | 1.8516 | 1.8516 | -2.51% | -4.62% | -6.55% | -- | -21.64% | -13.60% | -10.06% | 限大额 | 开放赎回 | | 2024-06-05 | 1.8993 | 1.8993 | -1.68% | -1.56% | -0.95% | 0.95% | -20.82% | -11.38% | -7.74% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9317 | 1.9317 | -0.21% | -- | 0.74% | 1.02% | -19.33% | -9.86% | -6.17% | 限大额 | 开放赎回 | | 2024-06-03 | 1.9357 | 1.9357 | 0.00% | -- | 0.94% | 1.10% | -19.16% | -9.68% | -5.87% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9412 | 1.9412 | 0.61% | 0.28% | 1.23% | 2.48% | -18.89% | -9.42% | -5.84% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9294 | 1.9294 | 0.00% | -2.66% | 0.25% | 1.85% | -19.39% | -9.97% | -6.41% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9357 | 1.9357 | -2.35% | -1.03% | -- | 3.67% | -19.30% | -9.68% | -3.30% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9822 | 1.9822 | 0.00% | -- | -- | 7.85% | -18.16% | -7.51% | -0.98% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9781 | 1.9781 | 1.14% | -- | -- | -- | -17.40% | -7.70% | -1.85% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9558 | 1.9558 | 0.00% | -2.69% | -- | -- | -17.95% | -8.74% | -2.28% | 限大额 | 开放赎回 | | 2024-05-14 | 1.9750 | 1.9750 | 0.64% | -1.28% | 4.54% | -- | -16.30% | -7.84% | -1.32% | 限大额 | 开放赎回 | | 2024-05-13 | 1.9624 | 1.9624 | 0.00% | -0.95% | 3.87% | -- | -16.84% | -8.43% | -0.44% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0099 | 2.0099 | 0.00% | 4.81% | 4.04% | -- | -14.10% | -6.22% | -0.50% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0006 | 2.0006 | 0.97% | 4.33% | -- | -- | -14.98% | -6.65% | -0.96% | 限大额 | 开放赎回 | | 2024-05-06 | 1.9813 | 1.9813 | 3.32% | 2.95% | -- | -- | -15.80% | -7.55% | -3.11% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9176 | 1.9176 | -0.36% | -- | -0.68% | -- | -18.99% | -10.52% | -6.14% | 限大额 | 开放赎回 | | 2024-04-29 | 1.9246 | 1.9246 | 1.00% | -- | -0.32% | -- | -18.69% | -10.20% | -5.83% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9056 | 1.9056 | 0.83% | 3.23% | -- | 0.38% | -18.30% | -11.08% | -7.33% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | -17.94% | -11.81% | -8.36% | 限大额 | 开放赎回 | | 2024-04-19 | 1.8460 | 1.8460 | 0.00% | -2.29% | -- | -5.59% | -24.89% | -13.86% | -10.64% | 限大额 | 开放赎回 | | 2024-04-15 | 1.8382 | 1.8382 | -2.70% | -- | -- | -10.24% | -26.30% | -14.23% | -8.83% | 限大额 | 开放赎回 | | 2024-04-12 | 1.8892 | 1.8892 | -0.41% | -- | -3.33% | -8.42% | -24.53% | -11.85% | -5.67% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8969 | 1.8969 | 0.33% | -- | -1.89% | -8.30% | -24.42% | -11.49% | -7.59% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8907 | 1.8907 | -2.13% | -- | -- | -7.26% | -24.75% | -11.78% | -7.90% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9319 | 1.9319 | 0.00% | -2.62% | -- | -5.64% | -23.48% | -9.85% | -5.89% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9838 | 1.9838 | -0.11% | -- | 3.61% | -7.43% | -21.38% | -7.43% | -3.61% | 限大额 | 开放赎回 | | 2024-04-01 | 1.9860 | 1.9860 | 2.86% | -- | 3.72% | -7.36% | -21.29% | -7.33% | -3.73% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9307 | 1.9307 | 1.47% | -1.60% | 1.92% | -9.94% | -21.61% | -9.91% | -6.47% | 限大额 | 开放赎回 | | 2024-03-28 | 1.9028 | 1.9028 | 2.09% | -- | 3.35% | -9.82% | -23.13% | -11.21% | -7.15% | 限大额 | 开放赎回 | | 2024-03-27 | 1.8639 | 1.8639 | 0.00% | -7.28% | -4.88% | -9.47% | -25.37% | -13.03% | -9.05% | 限大额 | 开放赎回 | | 2024-03-22 | 1.9620 | 1.9620 | 0.00% | -- | 6.75% | -5.51% | -21.49% | -8.45% | -6.61% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0103 | 2.0103 | 0.00% | -- | 11.70% | -3.70% | -18.61% | -6.20% | -2.45% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0071 | 2.0071 | 0.00% | 3.81% | -- | -4.60% | -19.49% | -6.35% | -4.82% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9520 | 1.9520 | 0.00% | -- | -- | -9.01% | -22.26% | -8.92% | -5.54% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9543 | 1.9543 | 1.08% | 3.87% | -- | -9.89% | -21.26% | -8.81% | -5.43% | 限大额 | 开放赎回 | | 2024-03-11 | 1.9335 | 1.9335 | 0.00% | 1.11% | -- | -10.98% | -22.10% | -9.78% | -5.56% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8814 | 1.8814 | -1.61% | -3.99% | -- | -13.62% | -25.59% | -12.21% | -10.94% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9122 | 1.9122 | -0.13% | -0.39% | 13.98% | -13.74% | -24.37% | -10.77% | -9.76% | 限大额 | 开放赎回 | | 2024-03-01 | 1.9147 | 1.9147 | 1.08% | 2.54% | -- | -14.19% | -24.93% | -10.66% | -10.55% | 限大额 | 开放赎回 | | 2024-02-29 | 1.8943 | 1.8943 | 2.88% | 3.06% | -- | -15.43% | -25.28% | -11.61% | -8.64% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8412 | 1.8412 | -6.04% | -- | -3.01% | -18.08% | -27.37% | -14.09% | -11.20% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9596 | 1.9596 | 2.08% | 8.88% | 3.23% | -11.79% | -22.01% | -8.56% | -5.49% | 限大额 | 开放赎回 | | 2024-02-26 | 1.9196 | 1.9196 | 2.81% | -- | 1.12% | -13.48% | -24.29% | -10.43% | -7.42% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8672 | 1.8672 | 1.59% | -- | 0.62% | -17.16% | -26.17% | -12.87% | -13.74% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8380 | 1.8380 | 0.00% | -- | -0.83% | -17.50% | -27.37% | -14.24% | -16.00% | 限大额 | 开放赎回 | | 2024-02-20 | 1.7997 | 1.7997 | 0.00% | -- | -7.96% | -21.26% | -28.35% | -16.02% | -18.08% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6776 | 1.6776 | 0.00% | -11.63% | -21.72% | -21.01% | -32.68% | -21.72% | -20.82% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7458 | 1.7458 | 0.00% | -6.08% | -18.56% | -19.12% | -28.72% | -18.54% | -14.28% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8983 | 1.8983 | 0.00% | -2.92% | -7.24% | -11.95% | -21.87% | -11.42% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8588 | 1.8588 | 0.17% | -6.47% | -10.48% | -12.79% | -23.50% | -13.27% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8557 | 1.8557 | 0.13% | -8.94% | -10.63% | -10.97% | -23.62% | -13.41% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8533 | 1.8533 | -5.22% | -9.50% | -10.75% | -13.11% | -23.72% | -13.52% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9554 | 1.9554 | -1.28% | -5.21% | -7.34% | -9.48% | -19.20% | -8.76% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9807 | 1.9807 | -0.34% | -4.24% | -5.86% | -8.72% | -16.86% | -7.58% | -4.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9874 | 1.9874 | -2.48% | -2.52% | -6.73% | -9.66% | -15.79% | -7.27% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0379 | 2.0379 | -0.49% | -0.46% | -4.36% | -7.49% | -13.54% | -4.91% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0479 | 2.0479 | -0.72% | 0.92% | -3.90% | -7.44% | -12.59% | -4.44% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0628 | 2.0628 | -0.28% | -0.79% | -4.89% | -8.22% | -11.62% | -3.75% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0685 | 2.0685 | 1.46% | -2.07% | -4.77% | -7.16% | -11.47% | -3.48% | 3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0388 | 2.0388 | -0.42% | -3.83% | -5.15% | -8.38% | -13.46% | -4.87% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0473 | 2.0473 | 0.89% | -4.47% | -4.75% | -8.79% | -12.52% | -4.47% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0293 | 2.0293 | -2.40% | -5.34% | -5.59% | -10.78% | -12.79% | -5.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0792 | 2.0792 | -1.57% | -3.01% | -4.54% | -8.59% | -11.00% | -2.98% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1123 | 2.1123 | -0.37% | 0.11% | -4.71% | -7.14% | -8.98% | -1.44% | 5.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1201 | 2.1201 | -1.07% | 2.98% | -4.98% | -6.79% | -8.15% | -1.07% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1431 | 2.1431 | -0.03% | 4.73% | -3.95% | -5.78% | -4.64% | 0.00% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1437 | 2.1437 | 1.60% | 3.24% | -4.29% | -5.75% | -3.80% | -7.13% | 11.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1100 | 2.1100 | 2.49% | 0.21% | -6.12% | -7.24% | -4.23% | -8.59% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0588 | 2.0588 | 0.61% | -1.37% | -7.32% | -8.87% | -7.76% | -10.81% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0464 | 2.0464 | -1.43% | -3.03% | -7.77% | -8.63% | -8.32% | -11.35% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0760 | 2.0760 | -0.02% | -1.33% | -6.43% | -7.29% | -5.12% | -10.06% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0765 | 2.0765 | -1.38% | -2.55% | -6.79% | -7.62% | -4.76% | -10.04% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1055 | 2.1055 | 0.86% | -1.86% | -6.74% | -4.56% | -4.22% | -8.79% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0875 | 2.0875 | -1.09% | -3.02% | -8.67% | -6.16% | -5.83% | -9.57% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1104 | 2.1104 | 0.31% | -2.69% | -6.83% | -5.89% | -5.41% | -8.57% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1039 | 2.1039 | -1.27% | -3.14% | -7.12% | -7.09% | -7.21% | -8.86% | 8.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1309 | 2.1309 | -0.68% | -0.86% | -5.66% | -5.12% | -7.75% | -7.69% | 10.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1454 | 2.1454 | -0.33% | -0.94% | -4.18% | -4.67% | -6.52% | -7.06% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1525 | 2.1525 | -0.75% | -1.22% | -3.77% | -5.20% | -6.52% | -6.75% | 13.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1688 | 2.1688 | -0.15% | -0.42% | -2.30% | -5.26% | -7.41% | -6.04% | 14.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1721 | 2.1721 | 1.06% | -2.01% | -2.15% | -5.54% | -6.61% | -5.90% | 14.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1494 | 2.1494 | -0.76% | -3.67% | -2.94% | -6.22% | -8.42% | -6.88% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1658 | 2.1658 | -0.61% | -2.63% | -2.18% | -5.30% | -7.87% | -6.17% | 10.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1790 | 2.1790 | 0.05% | -2.72% | -1.63% | -6.40% | -7.01% | -5.60% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1780 | 2.1780 | -1.75% | -3.10% | 0.43% | -6.27% | -7.49% | -5.64% | 10.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2167 | 2.2167 | -0.65% | -0.22% | 2.21% | -4.74% | -4.73% | -3.97% | 12.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2313 | 2.2313 | 0.31% | 0.57% | 3.61% | -3.54% | -4.49% | -3.34% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2243 | 2.2243 | -0.70% | -1.32% | 0.98% | -3.29% | -2.55% | -3.64% | 15.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2399 | 2.2399 | -0.34% | 0.54% | 1.88% | -1.74% | -2.04% | -2.96% | 15.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2476 | 2.2476 | 1.17% | -0.45% | 2.23% | 1.94% | -0.96% | -2.63% | 16.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2215 | 2.2215 | 0.13% | -2.81% | 1.04% | 0.79% | -2.64% | -3.76% | 14.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2187 | 2.2187 | -1.57% | -2.05% | 4.09% | -0.51% | -4.21% | -3.88% | 12.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2540 | 2.2540 | 1.18% | 0.58% | 8.14% | -0.04% | -2.91% | -2.35% | 13.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2278 | 2.2278 | -1.32% | -1.37% | 4.44% | -3.19% | -4.39% | -3.49% | 13.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2577 | 2.2577 | -1.23% | 0.84% | 5.85% | -1.45% | -4.27% | -2.19% | 14.84% | 开放申购 | 开放赎回 |
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