|
| 鹏华弘惠A(003343)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 | 1.0590 | 1.2690 | 0.12% | -1.00% | -3.25% | -5.30% | -5.17% | -3.39% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0577 | 1.2677 | 0.06% | -1.94% | -3.91% | -- | -5.38% | -3.51% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0571 | 1.2671 | 0.35% | -1.65% | -3.96% | -6.06% | -5.21% | -3.57% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0534 | 1.2634 | -0.74% | -2.41% | -4.30% | -5.26% | -5.54% | -3.90% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0613 | 1.2713 | -0.79% | -2.62% | -3.26% | -4.61% | -5.48% | -3.18% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0697 | 1.2797 | -0.83% | -2.72% | -4.78% | -3.31% | -4.41% | -2.42% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0786 | 1.2886 | 0.35% | 0.02% | -2.31% | -2.26% | -3.49% | -1.61% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0748 | 1.2848 | -0.43% | -1.03% | -2.65% | -2.31% | -3.80% | -1.95% | -12.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0794 | 1.2894 | -0.96% | -0.22% | -2.24% | -1.38% | -3.39% | -1.53% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0899 | 1.2999 | -0.88% | 0.96% | -3.97% | -0.59% | -2.77% | -0.57% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0996 | 1.3096 | 1.97% | 2.57% | -3.63% | -- | -1.81% | 0.31% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0784 | 1.2884 | -0.70% | -0.06% | -5.49% | -1.30% | -3.83% | -1.62% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0860 | 1.2960 | 0.39% | -0.26% | -4.82% | -- | -2.52% | -0.93% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0818 | 1.2918 | 0.21% | -1.22% | -5.19% | -- | -2.90% | -1.31% | -12.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0795 | 1.2895 | 0.69% | -1.42% | -5.39% | -- | -2.91% | -1.52% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0721 | 1.2821 | -0.65% | -2.81% | -6.04% | -2.92% | -3.45% | -2.20% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0791 | 1.2891 | -0.89% | -2.52% | -5.43% | -- | -3.25% | -1.56% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0888 | 1.2988 | -0.58% | -1.59% | -0.86% | -1.99% | -1.57% | -0.68% | -12.02% | -- | -- | | 2024-10-28 | 1.0952 | 1.3052 | 0.02% | 0.05% | -0.27% | -0.78% | -0.99% | -0.09% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0950 | 1.3050 | -0.73% | -0.52% | -0.08% | -- | 0.11% | -0.11% | -11.80% | -- | -- | | 2024-10-24 | 1.1031 | 1.3131 | -0.35% | 1.07% | 0.91% | -0.56% | 0.93% | 0.63% | -11.02% | -- | -- | | 2024-10-23 | 1.1070 | 1.3170 | 0.05% | 0.47% | 3.82% | 0.65% | 1.65% | 0.99% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1064 | 1.3164 | 1.08% | 0.85% | -- | -- | 1.03% | 0.93% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0946 | 1.3046 | -0.55% | -2.56% | -- | -- | -0.05% | -0.15% | -11.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.3107 | 0.85% | -0.31% | -- | -1.03% | -0.83% | 0.41% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0914 | 1.3014 | -0.94% | -1.98% | -- | -- | -2.25% | -0.44% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.3118 | 0.43% | 1.09% | -- | -- | -1.15% | 0.51% | -10.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0971 | 1.3071 | -2.34% | -3.33% | -- | -- | -2.16% | 0.08% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1234 | 1.3334 | 1.75% | -1.54% | -- | -- | 0.19% | 2.48% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1041 | 1.3141 | -0.84% | -3.23% | 5.12% | -1.22% | -1.84% | 0.72% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1135 | 1.3235 | 2.17% | -2.41% | -- | -- | -0.98% | 1.58% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0899 | 1.2999 | -3.97% | -4.48% | 1.54% | -- | -3.49% | -0.57% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1349 | 1.3449 | -0.53% | -0.53% | 4.65% | 0.55% | 0.37% | 3.53% | -8.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1410 | 1.3510 | 3.90% | 7.01% | 4.70% | -- | 0.91% | 4.09% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0982 | 1.3082 | 0.00% | -- | -- | -0.21% | -2.67% | 0.18% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0959 | 1.3059 | 0.25% | -- | -- | -- | -2.79% | -0.03% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0932 | 1.3032 | 2.52% | -- | -- | -0.65% | -3.21% | -0.27% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0663 | 1.2763 | 0.00% | -- | -- | -3.15% | -5.60% | -2.73% | -13.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0578 | 1.2678 | 0.71% | -2.90% | -3.85% | -3.40% | -7.33% | -3.50% | -15.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0503 | 1.2603 | 0.00% | -3.61% | -4.04% | -4.09% | -8.29% | -4.19% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0734 | 1.2834 | -1.02% | -- | -1.93% | -2.01% | -5.80% | -2.08% | -13.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0845 | 1.2945 | -0.45% | -0.49% | -0.74% | -1.00% | -5.61% | -1.07% | -12.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0894 | 1.2994 | -0.02% | -0.70% | -- | -0.63% | -5.15% | -0.62% | -12.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0896 | 1.2996 | 0.12% | -- | -- | -1.20% | -5.55% | -0.60% | -12.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0883 | 1.2983 | 0.00% | -- | -- | -1.49% | -4.96% | -0.72% | -12.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0898 | 1.2998 | -0.67% | -- | -- | -1.93% | -4.65% | -0.58% | -12.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0971 | 1.3071 | 0.00% | -- | -1.24% | -2.13% | -3.95% | 0.08% | -11.82% | -- | -- | | 2024-08-26 | 1.1197 | 1.3297 | 0.00% | -0.50% | 1.44% | -- | -0.80% | 2.14% | -9.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1183 | 1.3283 | 0.00% | 1.08% | -- | -- | -1.23% | 2.02% | -10.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1253 | 1.3353 | 1.21% | 2.28% | -- | -0.04% | -1.12% | 2.65% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1119 | 1.3219 | -0.06% | 1.59% | -- | -- | -2.44% | 1.43% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1126 | 1.3226 | 0.57% | 1.48% | -- | -- | -2.75% | 1.50% | -10.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1063 | 1.3163 | 0.25% | -- | -- | -2.24% | -3.21% | 0.92% | -11.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1035 | 1.3135 | 0.30% | 1.00% | -- | -2.85% | -3.43% | 0.67% | -11.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1002 | 1.3102 | 0.52% | -- | -- | -- | -3.72% | 0.36% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0945 | 1.3045 | -0.17% | -- | -- | -3.64% | -4.93% | -0.16% | -12.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0964 | 1.3064 | 0.00% | -- | -2.86% | -- | -4.79% | 0.02% | -11.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0926 | 1.3026 | 0.00% | -- | -2.86% | -- | -5.45% | -0.33% | -12.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1044 | 1.3144 | 0.00% | -0.44% | -- | -- | -4.18% | 0.75% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1109 | 1.3209 | 0.64% | -- | -- | -- | -3.43% | 1.34% | -10.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1038 | 1.3138 | 0.00% | -- | -- | -0.43% | -3.01% | 0.69% | -10.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1093 | 1.3193 | 0.85% | -- | 0.82% | 0.98% | -1.12% | 1.20% | -10.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0999 | 1.3099 | 0.00% | -- | -0.10% | -- | -1.94% | 0.34% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1122 | 1.3222 | 0.00% | -0.49% | 1.56% | 1.03% | -1.26% | 1.46% | -9.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1177 | 1.3277 | 0.00% | -0.73% | 2.06% | 1.77% | -0.53% | 1.96% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1287 | 1.3387 | 0.35% | -- | 3.04% | -- | 0.80% | 2.96% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1248 | 1.3348 | -0.10% | -- | 2.60% | -- | -0.03% | 2.61% | -8.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1259 | 1.3359 | 0.09% | 2.31% | 2.09% | -- | -0.35% | 2.71% | -7.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1249 | 1.3349 | -0.31% | -- | 1.82% | -- | -0.42% | 2.62% | -8.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1284 | 1.3384 | 0.00% | -- | -- | 0.79% | 0.21% | 2.94% | -7.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1005 | 1.3105 | 0.00% | -- | -1.85% | -0.17% | -2.12% | 0.39% | -10.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1003 | 1.3103 | -0.06% | -- | -- | -1.50% | -2.78% | 0.37% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1010 | 1.3110 | 0.00% | 0.56% | -- | -- | -2.72% | 0.44% | -9.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0995 | 1.3095 | 0.40% | 0.41% | -2.33% | -- | -3.80% | 0.30% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0951 | 1.3051 | 0.00% | 0.00% | -2.72% | -2.67% | -4.42% | -0.10% | -9.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0949 | 1.3049 | 0.00% | -0.05% | -3.24% | -2.21% | -3.82% | -0.12% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0950 | 1.3050 | -0.01% | -0.12% | -- | -2.80% | -3.20% | -0.11% | -9.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0951 | 1.3051 | -0.03% | -0.70% | -- | -2.47% | -3.07% | -0.10% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0954 | 1.3054 | -0.01% | -- | -3.34% | -- | -2.86% | -0.07% | -12.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0955 | 1.3055 | -0.07% | -1.42% | -- | -- | -2.72% | -0.06% | -12.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0963 | 1.3063 | -0.59% | -2.20% | -- | -1.51% | -3.08% | 0.01% | -12.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1028 | 1.3128 | -0.18% | -1.25% | -- | -0.78% | -2.41% | 0.60% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1048 | 1.3148 | 0.00% | -1.46% | -- | -0.50% | -2.23% | 0.78% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1113 | 1.3213 | -0.87% | 0.37% | -- | 0.43% | -0.98% | 1.38% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1210 | 1.3310 | 0.38% | -- | -- | 1.31% | -0.05% | 2.26% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1168 | 1.3268 | -0.39% | -- | 0.74% | -- | -0.76% | 1.88% | -10.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1212 | 1.3312 | 0.00% | -0.59% | 1.14% | 1.89% | -0.37% | 2.28% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1072 | 1.3172 | 0.00% | -- | -- | 1.39% | -1.81% | 1.00% | -10.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1279 | 1.3379 | 0.20% | -0.70% | 3.02% | 4.15% | -0.41% | 2.89% | -8.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1257 | 1.3357 | 0.00% | -- | -- | -- | -0.22% | 2.69% | -8.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1316 | 1.3416 | -0.38% | -0.15% | 3.29% | -- | 0.34% | 3.23% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1359 | 1.3459 | 0.00% | -- | 3.68% | -- | 0.72% | 3.62% | -7.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1358 | 1.3458 | 0.00% | -- | -- | -- | -0.44% | 3.61% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1333 | 1.3433 | 0.00% | -- | -- | -- | -1.03% | 3.38% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1086 | 1.3186 | 0.00% | 1.26% | -- | -- | -2.67% | 1.13% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0985 | 1.3085 | 0.00% | -- | -1.66% | -- | -4.01% | 0.21% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0948 | 1.3048 | -0.55% | -0.07% | -- | 2.05% | -5.43% | -0.13% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1009 | 1.3109 | 0.00% | 0.24% | -2.15% | 2.36% | -5.05% | 0.43% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0956 | 1.3056 | -0.25% | -- | -2.75% | 1.53% | -5.29% | -0.05% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0983 | 1.3083 | 0.17% | -- | -2.18% | 1.59% | -5.07% | 0.19% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0964 | 1.3064 | 0.00% | -- | -- | 2.04% | -5.42% | 0.02% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1195 | 1.3295 | -0.42% | -- | 0.83% | 2.13% | -2.77% | 2.13% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1242 | 1.3342 | 1.17% | 1.12% | 1.25% | 1.79% | -2.36% | 2.55% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1112 | 1.3212 | 0.30% | -0.52% | 0.42% | 0.62% | -3.25% | 1.37% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1079 | 1.3179 | 0.50% | -- | -- | 0.56% | -3.52% | 1.07% | -8.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1024 | 1.3124 | 0.00% | -1.90% | 0.18% | 1.58% | -4.18% | 0.57% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1117 | 1.3217 | -0.47% | -1.19% | 1.80% | 2.39% | -3.36% | 1.41% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1170 | 1.3270 | 0.00% | -- | 2.35% | 2.92% | -2.58% | 1.90% | -7.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1237 | 1.3337 | 0.00% | -- | 3.76% | 4.03% | -1.24% | 2.51% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1251 | 1.3351 | 0.00% | 0.20% | -- | 3.86% | -1.26% | 2.64% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1197 | 1.3297 | 0.00% | -- | -- | 2.94% | -1.98% | 2.14% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1266 | 1.3366 | 0.34% | 1.21% | -- | 2.58% | -1.24% | 2.77% | -6.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1228 | 1.3328 | 0.00% | 1.02% | -- | 2.24% | -1.58% | 2.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1131 | 1.3231 | 0.14% | 1.15% | -- | 2.04% | -3.84% | 1.54% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1115 | 1.3215 | 0.11% | 1.93% | -- | 0.86% | -3.97% | 1.40% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1103 | 1.3203 | 0.34% | 1.68% | -- | 0.47% | -4.04% | 1.29% | -8.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1065 | 1.3165 | 0.00% | 1.39% | -- | 0.13% | -3.95% | 0.94% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1004 | 1.3104 | 0.91% | 1.61% | -- | -0.59% | -4.38% | 0.38% | -9.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0905 | 1.3005 | -0.14% | 0.46% | -- | -1.67% | -5.30% | -0.52% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0920 | 1.3020 | 0.06% | -- | 2.57% | -2.01% | -5.50% | -0.38% | -10.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0913 | 1.3013 | 0.00% | -- | 2.94% | -1.68% | -5.52% | -0.45% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0830 | 1.2930 | -0.23% | -- | 0.95% | -3.11% | -6.57% | -1.20% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0855 | 1.2955 | 0.00% | -- | 1.18% | -2.66% | -5.61% | -0.98% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0453 | 1.2553 | 0.00% | -- | -5.35% | -5.86% | -10.06% | -4.64% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0768 | 1.2868 | 0.00% | 0.12% | -0.83% | -1.55% | -7.56% | -1.77% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0646 | 1.2746 | 0.42% | -1.39% | -1.91% | -2.24% | -8.61% | -2.88% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0601 | 1.2701 | -1.18% | -1.65% | -2.32% | -3.20% | -9.00% | -3.29% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0728 | 1.2828 | -0.25% | -0.58% | -1.27% | -2.38% | -7.76% | -2.13% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0755 | 1.2855 | 0.71% | -0.52% | -0.72% | -3.10% | -7.32% | -1.89% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0679 | 1.2779 | -1.08% | -0.61% | -1.75% | -4.35% | -8.00% | -2.58% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0796 | 1.2896 | 0.16% | 0.54% | -0.67% | -3.14% | -7.10% | -1.51% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0779 | 1.2879 | -0.11% | 0.49% | -0.83% | -3.87% | -6.73% | -1.67% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0791 | 1.2891 | -0.18% | -0.11% | -1.75% | -4.33% | -6.19% | -1.56% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0811 | 1.2911 | 0.61% | -0.46% | -1.56% | -3.89% | -6.00% | -1.38% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0745 | 1.2845 | 0.07% | -1.71% | -1.58% | -4.45% | -6.57% | -1.98% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0738 | 1.2838 | 0.11% | -2.04% | -1.65% | -4.91% | -6.69% | -2.04% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0726 | 1.2826 | -0.71% | -2.88% | -1.76% | -5.14% | -6.60% | -2.15% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0803 | 1.2903 | -0.53% | -2.18% | -0.96% | -4.46% | -5.91% | -1.45% | -10.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0861 | 1.2961 | -0.65% | -1.42% | -1.44% | -3.94% | -4.84% | -0.92% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0932 | 1.3032 | -0.27% | 0.73% | -1.08% | -3.32% | -3.95% | -0.27% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0962 | 1.3062 | -0.74% | 1.31% | -0.81% | -3.05% | -3.64% | 0.00% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1044 | 1.3144 | 0.25% | 1.76% | -0.06% | -2.33% | -2.76% | -2.97% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1017 | 1.3117 | 1.51% | 1.40% | -0.59% | -2.56% | -3.05% | -3.21% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0853 | 1.2953 | 0.30% | 0.47% | -1.95% | -3.81% | -4.48% | -4.65% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0820 | 1.2920 | -0.35% | -0.42% | -2.43% | -3.92% | -4.44% | -4.94% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0858 | 1.2958 | 0.05% | 0.23% | -2.09% | -3.68% | -4.16% | -4.60% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0853 | 1.2953 | -0.11% | -0.15% | -2.23% | -3.91% | -4.13% | -4.65% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0865 | 1.2965 | 0.58% | -0.11% | -2.70% | -3.08% | -3.93% | -4.54% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0802 | 1.2902 | -0.59% | -0.89% | -3.36% | -3.99% | -4.41% | -5.10% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0866 | 1.2966 | 0.30% | -1.07% | -2.56% | -3.64% | -4.21% | -4.53% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0833 | 1.2933 | -0.33% | -1.36% | -2.86% | -4.30% | -4.81% | -4.82% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0869 | 1.2969 | -0.07% | -0.45% | -3.20% | -3.69% | -4.41% | -4.51% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0877 | 1.2977 | -0.20% | -0.15% | -2.80% | -3.85% | -4.39% | -4.44% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0899 | 1.2999 | -0.76% | -0.08% | -2.48% | -4.02% | -4.14% | -4.24% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0983 | 1.3083 | 0.01% | 0.69% | -1.70% | -3.78% | -3.49% | -3.51% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0982 | 1.3082 | 0.59% | -0.34% | -1.71% | -4.10% | -3.79% | -3.51% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0918 | 1.3018 | 0.23% | -1.20% | -2.60% | -4.19% | -4.14% | -4.08% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0893 | 1.2993 | -0.14% | -1.48% | -2.73% | -4.46% | -4.33% | -4.30% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0908 | 1.3008 | 0.00% | -1.29% | -2.73% | -5.07% | -4.36% | -4.16% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0908 | 1.3008 | -1.02% | -1.57% | -2.09% | -5.03% | -4.47% | -4.16% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1020 | 1.3120 | -0.28% | -0.44% | -1.09% | -4.47% | -2.80% | -3.18% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1051 | 1.3151 | -0.05% | -0.35% | -0.61% | -3.49% | -2.76% | -2.91% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1057 | 1.3157 | 0.05% | -0.78% | -0.86% | -3.26% | -2.69% | -2.86% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1051 | 1.3151 | -0.28% | -0.44% | -0.10% | -3.25% | -2.73% | -2.91% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1082 | 1.3182 | 0.12% | -0.76% | 0.18% | -2.43% | -1.55% | -2.64% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1069 | 1.3169 | -0.19% | -0.98% | 0.06% | -1.93% | -2.04% | -2.75% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1090 | 1.3190 | -0.48% | -0.56% | 1.47% | -2.14% | -1.41% | -2.57% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1144 | 1.3244 | 0.40% | -0.10% | 2.33% | -1.28% | -0.85% | -2.09% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1100 | 1.3200 | -0.60% | -1.14% | 1.36% | -2.37% | -1.18% | -2.48% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1167 | 1.3267 | -0.10% | -0.21% | 1.97% | -1.37% | -0.30% | -1.89% | -4.64% | 开放申购 | 开放赎回 |
|