|
| 鹏华策略回报(004986)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 | 1.2441 | 1.7214 | -0.02% | -1.29% | 0.39% | 23.88% | -15.65% | 7.14% | -36.02% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2444 | 1.7217 | 0.97% | -3.59% | 1.48% | -- | -16.19% | 7.17% | -36.01% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2324 | 1.7097 | 1.64% | -4.27% | 0.50% | 20.68% | -16.68% | 6.13% | -36.62% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2125 | 1.6898 | -1.73% | -7.37% | -1.13% | 19.41% | -18.02% | 4.42% | -36.95% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2338 | 1.7111 | -2.11% | -4.03% | 5.03% | -- | -16.73% | 6.25% | -35.61% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2604 | 1.7377 | -2.35% | -1.96% | 4.17% | -- | -14.43% | 8.54% | -34.93% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2907 | 1.7680 | 0.26% | 1.96% | 9.88% | 25.59% | -11.64% | 11.15% | -33.37% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2874 | 1.7647 | -1.65% | 1.67% | 9.60% | 26.14% | -11.64% | 10.87% | -33.54% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3090 | 1.7863 | 1.82% | 6.63% | 11.44% | 28.16% | -10.16% | 12.73% | -32.07% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2856 | 1.7629 | 0.00% | 6.47% | -0.92% | -- | -13.03% | 10.71% | -31.80% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2856 | 1.7629 | 1.56% | 4.89% | 5.71% | -- | -12.69% | 10.71% | -31.17% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2659 | 1.7432 | -0.02% | 3.37% | 4.09% | 23.55% | -13.87% | 9.02% | -32.23% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2662 | 1.7435 | 3.14% | 3.28% | 4.11% | -- | -12.37% | 9.04% | -32.21% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2276 | 1.7049 | 1.66% | -0.48% | 0.94% | 17.89% | -15.04% | 5.72% | -34.88% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2075 | 1.6848 | -1.48% | -1.69% | -0.72% | -- | -16.18% | 3.99% | -36.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2257 | 1.7030 | 0.09% | 0.37% | 0.78% | 15.75% | -15.11% | 5.55% | -35.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2246 | 1.7019 | -0.11% | -0.76% | 0.69% | -- | -15.66% | 5.46% | -35.10% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2260 | 1.7033 | -0.61% | -0.95% | 10.20% | 17.60% | -14.08% | 5.58% | -35.03% | -- | -- | | 2024-10-28 | 1.2335 | 1.7108 | 0.43% | -0.47% | 10.88% | -- | -13.55% | 6.23% | -33.40% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2282 | 1.7055 | 0.57% | 0.15% | 19.02% | -- | -12.62% | 5.77% | -34.54% | -- | -- | | 2024-10-24 | 1.2212 | 1.6985 | -1.04% | 4.64% | 18.86% | 16.82% | -12.38% | 5.17% | -33.77% | -- | -- | | 2024-10-23 | 1.2340 | 1.7113 | -0.30% | 5.37% | -- | 17.16% | -10.18% | 6.27% | -33.07% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2377 | 1.7150 | -0.13% | 5.36% | 24.37% | -- | -11.42% | 6.59% | -32.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2393 | 1.7166 | 1.06% | 2.43% | 24.53% | -- | -11.31% | 6.73% | -33.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2263 | 1.7036 | 5.08% | 4.40% | -- | 12.91% | -14.70% | 5.61% | -33.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1670 | 1.6443 | -0.35% | -3.40% | 18.37% | -- | -19.61% | 0.50% | -36.68% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1711 | 1.6484 | -0.31% | -3.95% | 18.78% | 7.46% | -19.38% | 0.85% | -36.45% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1747 | 1.6520 | -2.91% | -9.46% | 19.15% | -- | -19.71% | 1.16% | -36.26% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2099 | 1.6872 | 3.01% | -0.52% | 22.72% | -- | -17.31% | 4.19% | -33.92% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1746 | 1.6519 | -2.77% | -3.42% | 18.41% | 7.40% | -19.88% | 1.15% | -35.21% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2081 | 1.6854 | -0.91% | -0.67% | -- | -- | -17.38% | 4.04% | -34.01% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2192 | 1.6965 | -6.03% | 0.25% | 25.05% | -- | -17.36% | 4.99% | -33.40% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2975 | 1.7748 | 6.68% | 6.68% | 32.29% | 21.53% | -11.82% | 11.74% | -29.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2162 | 1.6935 | 9.32% | -- | 19.91% | 12.12% | -17.34% | 4.74% | -34.48% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1125 | 1.5898 | 0.00% | 11.79% | -- | 4.46% | -24.25% | -4.19% | -40.82% | -- | -- | | 2024-09-25 | 1.0319 | 1.5092 | 0.44% | -- | -- | -- | -29.80% | -11.14% | -45.75% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0274 | 1.5047 | 0.00% | 4.21% | -- | -4.73% | -30.26% | -11.52% | -45.98% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9952 | 1.4725 | 0.00% | 0.94% | -- | -- | -32.05% | -14.30% | -48.93% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9859 | 1.4632 | -0.32% | 0.52% | -4.07% | -- | -33.62% | -15.10% | -51.33% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9891 | 1.4664 | -0.29% | -0.19% | -3.09% | -9.79% | -34.30% | -14.82% | -50.78% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9920 | 1.4693 | 0.00% | 0.11% | -2.88% | -8.74% | -34.16% | -14.57% | -50.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9750 | 1.4523 | -0.59% | -- | -4.54% | -- | -34.52% | -16.04% | -51.17% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9808 | 1.4581 | -1.03% | -3.30% | -4.27% | -10.17% | -35.24% | -15.54% | -49.07% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9910 | 1.4683 | 0.01% | -0.68% | -- | -9.36% | -34.43% | -14.66% | -48.75% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9909 | 1.4682 | -0.86% | -0.29% | -4.84% | -10.38% | -34.87% | -14.67% | -48.76% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9995 | 1.4768 | 0.00% | -- | -4.01% | -8.50% | -33.99% | -13.93% | -48.31% | -- | -- | | 2024-08-30 | 1.0143 | 1.4916 | 1.65% | -- | -- | -7.07% | -33.23% | -12.65% | -49.63% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9978 | 1.4751 | 0.40% | -- | -4.29% | -9.00% | -33.65% | -14.07% | -49.81% | -- | -- | | 2024-08-28 | 0.9938 | 1.4711 | 0.00% | -1.05% | -- | -9.29% | -31.92% | -14.42% | -50.02% | -- | -- | | 2024-08-26 | 1.0003 | 1.4776 | 0.00% | -2.05% | -- | -- | -31.17% | -13.86% | -49.20% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0043 | 1.4816 | 0.00% | -- | -- | -- | -32.12% | -13.51% | -46.57% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0212 | 1.4985 | 0.57% | 0.06% | -- | -- | -31.46% | -12.06% | -47.79% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0154 | 1.4927 | 0.00% | -0.59% | -6.83% | -- | -32.06% | -12.56% | -50.62% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0277 | 1.5050 | 0.70% | 0.30% | -- | -9.29% | -32.69% | -11.50% | -49.89% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0206 | 1.4979 | -0.08% | -- | -- | -- | -33.16% | -12.11% | -50.02% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0214 | 1.4987 | 0.00% | -1.91% | -- | -9.75% | -34.22% | -12.04% | -49.23% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0246 | 1.5019 | 0.00% | -- | -- | -9.09% | -34.83% | -11.76% | -48.32% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0413 | 1.5186 | 0.00% | -- | -3.25% | -- | -33.55% | -10.33% | -48.79% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0589 | 1.5362 | 0.00% | 1.29% | -2.38% | -- | -32.64% | -8.81% | -46.34% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0425 | 1.5198 | 0.00% | -- | -3.89% | -- | -33.35% | -10.22% | -48.99% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0454 | 1.5227 | -0.75% | -- | -3.06% | -- | -32.18% | -9.97% | -52.73% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0533 | 1.5306 | 0.00% | -3.35% | -- | -- | -31.74% | -9.29% | -52.37% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0861 | 1.5634 | 0.00% | -0.69% | -1.61% | -0.81% | -31.31% | -6.47% | -51.89% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0898 | 1.5671 | 0.00% | -- | -- | -- | -31.52% | -6.15% | -51.72% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0937 | 1.5710 | 0.00% | 2.50% | 0.62% | -- | -31.45% | -5.81% | -50.35% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0676 | 1.5449 | 0.00% | -- | -- | -- | -32.18% | -8.06% | -52.37% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0670 | 1.5443 | 0.09% | 0.19% | -3.50% | -- | -33.44% | -8.11% | -51.94% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0660 | 1.5433 | -0.96% | -- | -2.42% | -- | -32.46% | -8.20% | -51.99% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0763 | 1.5536 | 0.00% | -- | -1.20% | -2.46% | -31.80% | -7.31% | -51.52% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0847 | 1.5620 | 1.85% | -- | -0.99% | -- | -30.62% | -6.59% | -52.87% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0650 | 1.5423 | 0.00% | -- | -- | 0.29% | -32.35% | -8.28% | -53.21% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0784 | 1.5557 | 0.00% | -1.46% | -- | -1.90% | -32.14% | -7.13% | -51.69% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0950 | 1.5723 | -0.81% | -0.13% | -- | -- | -31.83% | -5.70% | -51.64% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1039 | 1.5812 | 0.87% | 1.55% | -- | -0.66% | -30.87% | -4.93% | -51.25% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0944 | 1.5717 | 0.00% | -- | -- | -- | -31.47% | -5.75% | -51.71% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0964 | 1.5737 | 0.86% | 0.28% | -- | 1.21% | -29.77% | -5.58% | -51.92% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0870 | 1.5643 | 0.00% | -1.69% | -- | 0.13% | -29.59% | -6.39% | -52.34% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0918 | 1.5691 | -0.14% | 0.03% | -3.12% | -- | -28.80% | -5.98% | -53.22% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0933 | 1.5706 | -1.12% | -0.29% | -- | 2.26% | -29.68% | -5.85% | -53.16% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1057 | 1.5830 | 1.22% | 0.92% | -- | 3.13% | -28.97% | -4.78% | -52.62% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0924 | 1.5697 | 0.28% | -- | -- | 2.43% | -29.82% | -5.92% | -52.92% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0894 | 1.5667 | -0.19% | -- | -- | 2.88% | -29.04% | -6.18% | -52.72% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0915 | 1.5688 | -0.46% | -0.37% | -- | 3.08% | -29.13% | -6.00% | -52.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0965 | 1.5738 | 0.08% | -1.30% | -- | 3.55% | -28.37% | -5.57% | -51.79% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0956 | 1.5729 | 0.00% | -- | -0.33% | -- | -28.69% | -5.65% | -51.83% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0956 | 1.5729 | -1.38% | -- | -- | 6.46% | -28.26% | -5.65% | -50.42% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1109 | 1.5882 | 0.00% | -- | -- | 9.28% | -27.75% | -4.33% | -49.72% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1373 | 1.6146 | 0.38% | 1.08% | 3.47% | -- | -24.46% | -2.06% | -47.69% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1330 | 1.6103 | 0.00% | 0.53% | 3.07% | -- | -24.75% | -2.43% | -46.87% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1318 | 1.6091 | 0.00% | -- | 2.84% | -- | -25.00% | -2.53% | -45.35% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1252 | 1.6025 | -0.16% | -- | -- | 16.59% | -26.99% | -3.10% | -45.67% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1270 | 1.6043 | 0.00% | -- | -- | 19.13% | -26.88% | -2.95% | -46.54% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0992 | 1.5765 | 0.00% | -- | -- | -- | -28.40% | -5.34% | -48.57% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0950 | 1.5723 | 0.00% | -- | -1.46% | 1.72% | -32.83% | -5.70% | -45.59% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1014 | 1.5787 | 0.20% | -- | -- | 0.53% | -32.21% | -5.15% | -44.83% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0992 | 1.5765 | 0.00% | -- | 1.47% | -0.05% | -31.65% | -5.34% | -44.02% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0907 | 1.5680 | -0.89% | -- | -- | -0.20% | -32.56% | -6.07% | -45.15% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1005 | 1.5778 | 0.00% | -0.27% | -- | -0.24% | -32.03% | -5.23% | -44.66% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1035 | 1.5808 | -0.20% | -- | 3.47% | -4.97% | -30.38% | -4.97% | -46.35% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1057 | 1.5830 | 0.00% | 2.07% | 3.68% | -5.86% | -30.24% | -4.78% | -44.93% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0619 | 1.5392 | 0.00% | -4.40% | -0.13% | -6.98% | -32.38% | -8.55% | -45.63% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0833 | 1.5606 | -1.46% | -2.51% | 5.27% | -22.83% | -31.13% | -6.71% | -42.81% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0993 | 1.5766 | 0.00% | -- | 8.13% | -21.55% | -30.11% | -5.33% | -41.58% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1108 | 1.5881 | 0.00% | -- | 11.01% | -21.47% | -28.45% | -4.34% | -40.56% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1112 | 1.5885 | 0.00% | 2.36% | -- | -22.04% | -28.13% | -4.31% | -42.22% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0806 | 1.5579 | 0.00% | -- | -- | -25.21% | -31.69% | -6.94% | -43.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0833 | 1.5606 | -0.21% | 1.33% | -- | -25.87% | -31.55% | -6.71% | -43.49% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0856 | 1.5629 | 0.00% | 1.26% | -- | -25.72% | -31.40% | -6.51% | -43.22% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0691 | 1.5464 | -0.28% | 0.55% | -- | -25.93% | -34.46% | -7.93% | -46.14% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0721 | 1.5494 | 0.53% | 3.23% | -- | -26.65% | -34.28% | -7.67% | -45.93% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0665 | 1.5438 | 0.72% | 3.63% | -- | -27.28% | -35.10% | -8.16% | -48.69% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0589 | 1.5362 | 0.00% | 4.16% | -- | -27.92% | -35.34% | -8.81% | -48.67% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0633 | 1.5406 | 2.38% | 6.27% | -- | -27.48% | -34.89% | -8.43% | -48.46% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0386 | 1.5159 | 0.92% | 3.69% | -- | -29.01% | -36.72% | -10.56% | -49.66% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0291 | 1.5064 | 1.23% | -- | -0.71% | -30.20% | -37.86% | -11.38% | -54.34% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0166 | 1.4939 | 1.05% | -- | -0.72% | -30.47% | -38.44% | -12.45% | -54.82% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0060 | 1.4833 | 0.54% | -- | -5.59% | -31.80% | -39.11% | -13.37% | -58.07% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0006 | 1.4779 | -0.10% | -- | -6.10% | -32.61% | -39.31% | -13.83% | -58.30% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0016 | 1.4789 | 0.00% | -- | -6.01% | -32.28% | -38.59% | -13.74% | -58.25% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9651 | 1.4424 | 2.02% | -0.38% | -14.18% | -34.45% | -42.52% | -16.89% | -58.55% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9460 | 1.4233 | 0.00% | -- | -15.87% | -35.64% | -43.73% | -18.53% | -59.37% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9688 | 1.4461 | 0.00% | -- | -17.51% | -32.90% | -42.42% | -16.57% | -56.62% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0365 | 1.5138 | 1.22% | -5.46% | -26.03% | -24.55% | -38.17% | -10.74% | -54.46% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0240 | 1.5013 | -3.90% | -6.54% | -26.92% | -26.72% | -38.92% | -11.82% | -55.01% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0656 | 1.5429 | -1.01% | -3.10% | -25.46% | -24.84% | -35.97% | -8.23% | -50.57% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0765 | 1.5538 | 0.63% | -2.97% | -24.48% | -25.12% | -34.88% | -7.29% | -51.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0698 | 1.5471 | -2.43% | -2.11% | -25.58% | -26.30% | -35.46% | -7.87% | -51.32% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0964 | 1.5737 | 0.07% | -0.62% | -23.73% | -24.53% | -33.41% | -5.58% | -50.11% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0956 | 1.5729 | -0.37% | -0.54% | -23.79% | -25.12% | -33.00% | -5.65% | -50.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0997 | 1.5770 | -0.88% | -2.21% | -24.75% | -25.38% | -32.64% | -5.30% | -51.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1095 | 1.5868 | 1.52% | -2.75% | -24.08% | -24.32% | -31.92% | -4.45% | -50.23% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0929 | 1.5702 | -0.93% | -4.88% | -24.58% | -25.26% | -33.66% | -5.88% | -52.42% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1032 | 1.5805 | 0.15% | -4.99% | -23.87% | -25.22% | -32.84% | -4.99% | -51.98% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1015 | 1.5788 | -2.05% | -6.22% | -23.99% | -25.14% | -32.66% | -5.14% | -52.05% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1245 | 1.6018 | -1.44% | -4.26% | -22.09% | -23.58% | -30.10% | -3.16% | -50.52% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1409 | 1.6182 | -0.70% | -1.25% | -21.94% | -22.46% | -27.96% | -1.75% | -48.24% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1490 | 1.6263 | -1.05% | 0.65% | -21.65% | -21.91% | -28.04% | -1.05% | -47.35% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1612 | 1.6385 | -1.13% | 2.66% | -20.82% | -21.08% | -26.35% | 0.00% | -46.79% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1745 | 1.6518 | 1.66% | -16.18% | -20.05% | -20.18% | -25.34% | -26.45% | -44.06% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1553 | 1.6326 | 1.20% | -18.47% | -21.54% | -21.48% | -26.33% | -27.65% | -45.40% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1416 | 1.6189 | 0.93% | -19.29% | -22.14% | -22.27% | -27.73% | -28.51% | -45.02% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1311 | 1.6084 | -19.43% | -20.87% | -22.69% | -22.87% | -27.21% | -29.16% | -45.52% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4038 | 1.6238 | 0.18% | -1.52% | -4.05% | -4.50% | -6.99% | -12.09% | -32.39% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4013 | 1.6213 | -1.11% | -2.53% | -4.16% | -4.87% | -8.22% | -12.24% | -33.03% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4170 | 1.6370 | 0.18% | -1.92% | -3.93% | -2.36% | -8.08% | -11.26% | -32.23% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4145 | 1.6345 | -1.05% | -2.56% | -4.73% | -3.43% | -9.15% | -11.42% | -32.50% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4295 | 1.6495 | 0.29% | -2.18% | -3.35% | -3.08% | -8.74% | -10.48% | -31.78% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4254 | 1.6454 | -0.85% | -2.46% | -3.63% | -3.67% | -9.49% | -10.73% | -31.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4376 | 1.6576 | -0.50% | -0.79% | -2.98% | -2.23% | -10.12% | -9.97% | -28.52% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4448 | 1.6648 | -0.48% | -0.02% | -1.91% | -1.79% | -8.46% | -9.52% | -28.05% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4517 | 1.6717 | -0.66% | 0.43% | -0.62% | -2.26% | -8.06% | -9.09% | -26.22% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4613 | 1.6813 | -0.01% | 1.25% | 0.30% | -2.93% | -8.67% | -8.49% | -25.73% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4614 | 1.6814 | 0.85% | -0.01% | 0.30% | -3.01% | -9.17% | -8.48% | -25.73% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4491 | 1.6691 | 0.28% | -1.19% | -1.97% | -2.67% | -9.83% | -9.25% | -26.10% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4451 | 1.6651 | -0.03% | -1.32% | -1.85% | -2.95% | -10.02% | -9.50% | -25.88% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4455 | 1.6655 | 0.15% | -1.61% | -1.65% | -4.55% | -9.90% | -9.48% | -25.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4433 | 1.6633 | -1.25% | -1.98% | -0.11% | -4.51% | -9.47% | -9.61% | -25.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4616 | 1.6816 | -0.33% | -0.32% | 1.16% | -3.93% | -9.04% | -8.47% | -24.68% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4665 | 1.6865 | 0.14% | 0.24% | 1.80% | -3.15% | -9.08% | -8.16% | -22.42% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4644 | 1.6844 | -0.32% | -0.67% | 0.85% | -3.60% | -7.82% | -8.29% | -20.77% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4691 | 1.6891 | -0.23% | 0.47% | 2.96% | -2.31% | -6.79% | -8.00% | -21.56% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4725 | 1.6925 | 0.42% | -0.17% | 3.20% | 0.88% | -6.70% | -7.78% | -21.38% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4663 | 1.6863 | 0.23% | -1.24% | 2.76% | 0.89% | -7.28% | -8.17% | -21.71% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4630 | 1.6830 | -0.77% | -1.09% | 4.97% | -1.09% | -8.71% | -8.38% | -23.65% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4743 | 1.6943 | 0.83% | 0.45% | 7.32% | 0.55% | -7.80% | -7.67% | -23.71% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4622 | 1.6822 | -0.87% | -1.32% | 4.64% | -2.20% | -7.76% | -8.43% | -24.27% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4750 | 1.6950 | -0.65% | 0.14% | 5.56% | -0.31% | -8.30% | -7.63% | -23.61% | 限大额 | 开放赎回 |
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