|
| 鹏华睿投A(005434)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 | 1.4958 | 1.7708 | -0.05% | -1.10% | 4.99% | 27.76% | 9.53% | 13.14% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4966 | 1.7716 | 1.06% | -3.71% | 6.18% | 27.65% | 9.14% | 13.20% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4809 | 1.7559 | 1.51% | -4.69% | 5.07% | 24.42% | 8.78% | 12.01% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4588 | 1.7338 | -1.42% | -7.09% | 3.50% | 22.90% | 7.15% | 10.34% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4798 | 1.7548 | -2.16% | -4.27% | 8.15% | 24.14% | 8.06% | 11.93% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5124 | 1.7874 | -2.70% | -2.41% | 8.19% | 27.60% | 11.08% | 14.39% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5543 | 1.8293 | 0.04% | 1.98% | 13.73% | 29.59% | 14.41% | 17.56% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5537 | 1.8287 | -1.04% | 2.15% | 13.68% | 29.98% | 15.44% | 17.52% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5701 | 1.8451 | 1.57% | 6.15% | 14.88% | 31.22% | 16.66% | 18.76% | -20.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5458 | 1.8208 | -0.25% | 6.04% | 1.84% | 28.35% | 14.32% | 16.92% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5497 | 1.8247 | 1.68% | 5.24% | 8.75% | -- | 14.50% | 17.22% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5241 | 1.7991 | 0.20% | 4.49% | 6.95% | -- | 12.38% | 15.28% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5210 | 1.7960 | 2.83% | 4.71% | 6.74% | -- | 14.17% | 15.04% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4791 | 1.7541 | 1.47% | 0.80% | 3.80% | -- | 11.03% | 11.88% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4577 | 1.7327 | -1.01% | 0.47% | 2.29% | -- | 9.12% | 10.26% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4725 | 1.7475 | 0.95% | 2.99% | 3.33% | -- | 9.79% | 11.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4586 | 1.7336 | 0.41% | 1.29% | 2.36% | -- | 7.96% | 10.32% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4526 | 1.7276 | -1.01% | 1.19% | 11.47% | 21.68% | 8.33% | 9.87% | -25.83% | -- | -- | | 2024-10-28 | 1.4674 | 1.7424 | 1.14% | 3.00% | 12.61% | -- | 9.43% | 10.99% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4509 | 1.7259 | 1.48% | 2.94% | 21.18% | 22.69% | 10.71% | 9.74% | -26.13% | -- | -- | | 2024-10-24 | 1.4298 | 1.7048 | -0.71% | 4.95% | 20.36% | 20.79% | 9.36% | 8.15% | -26.90% | -- | -- | | 2024-10-23 | 1.4400 | 1.7150 | 0.31% | 5.22% | 25.83% | -- | 11.60% | 8.92% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4355 | 1.7105 | 0.76% | 4.91% | -- | 16.96% | 8.72% | 8.58% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4247 | 1.6997 | 1.08% | 1.92% | -- | 15.96% | 7.90% | 7.76% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4095 | 1.6845 | 3.46% | 3.13% | -- | 14.51% | 5.34% | 6.61% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3624 | 1.6374 | -0.45% | -3.62% | -- | -- | 0.61% | 3.05% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3685 | 1.6435 | 0.01% | -3.78% | -- | -- | 1.16% | 3.51% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3683 | 1.6433 | -2.12% | -9.85% | -- | -- | 0.21% | 3.49% | -30.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3979 | 1.6729 | 2.28% | -1.90% | -- | -- | 2.37% | 5.73% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3667 | 1.6417 | -3.32% | -4.09% | 18.77% | 9.91% | -0.46% | 3.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4136 | 1.6886 | -0.60% | -0.80% | -- | -- | 2.86% | 6.92% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4222 | 1.6972 | -6.30% | -0.20% | 23.73% | 15.80% | 2.23% | 7.57% | -27.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5178 | 1.7928 | 6.51% | 6.51% | 31.30% | 25.73% | 8.34% | 14.80% | -22.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4250 | 1.7000 | 9.35% | 24.52% | 20.88% | 15.06% | 1.71% | 7.78% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3031 | 1.5781 | 0.00% | -- | -- | -- | -6.39% | -1.44% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1973 | 1.4723 | 0.79% | -- | -- | -- | -13.81% | -9.44% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1879 | 1.4629 | 3.80% | -- | -- | -- | -14.40% | -10.15% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1444 | 1.4194 | 0.00% | -- | -- | -- | -17.53% | -13.44% | -43.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1507 | 1.4257 | 0.00% | 0.38% | -3.32% | -10.34% | -17.11% | -12.96% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1464 | 1.4214 | -0.37% | -2.02% | -4.09% | -11.36% | -18.87% | -13.29% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1507 | 1.4257 | 0.00% | -1.26% | -3.83% | -10.68% | -18.69% | -12.96% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1494 | 1.4244 | -0.57% | -0.76% | -3.94% | -10.65% | -17.98% | -13.06% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1560 | 1.4310 | -1.20% | -1.94% | -- | -10.38% | -18.96% | -12.56% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1700 | 1.4450 | 0.39% | 0.77% | -- | -10.01% | -18.04% | -11.50% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1654 | 1.4404 | -0.29% | -- | -- | -11.28% | -18.71% | -11.85% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1688 | 1.4438 | 0.92% | -- | -- | -9.90% | -17.45% | -11.60% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1582 | 1.4332 | -1.76% | -0.15% | -- | -11.25% | -18.19% | -12.40% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1789 | 1.4539 | 1.53% | -- | -- | -9.61% | -17.12% | -10.83% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1611 | 1.4361 | 0.00% | -- | -2.74% | -11.20% | -18.02% | -12.18% | -41.00% | -- | -- | | 2024-08-26 | 1.1599 | 1.4349 | 0.00% | -2.55% | -- | -- | -15.19% | -12.27% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1708 | 1.4458 | -0.14% | -1.22% | -4.70% | -- | -16.29% | -11.44% | -39.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1724 | 1.4474 | -1.50% | -2.25% | -4.57% | -13.01% | -17.02% | -11.32% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1902 | 1.4652 | 0.27% | -0.43% | -3.13% | -- | -15.76% | -9.98% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1870 | 1.4620 | -0.42% | -0.79% | -- | -- | -16.33% | -10.22% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1920 | 1.4670 | 0.57% | -1.03% | -- | -- | -16.65% | -9.84% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1853 | 1.4603 | -1.18% | -- | -- | -10.69% | -17.85% | -10.35% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1994 | 1.4744 | 0.34% | -- | -- | -- | -16.59% | -9.28% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1953 | 1.4703 | -0.10% | -- | -- | -- | -16.87% | -9.59% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1965 | 1.4715 | -0.66% | -- | -2.58% | -- | -17.64% | -9.50% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2044 | 1.4794 | 0.00% | -- | -0.23% | -- | -17.52% | -8.90% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1938 | 1.4688 | 0.00% | -2.73% | -3.61% | -9.85% | -18.20% | -9.70% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1826 | 1.4576 | -0.09% | -3.92% | -- | -- | -18.77% | -10.55% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1837 | 1.4587 | 0.00% | -- | -- | -7.34% | -17.51% | -10.47% | -39.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2273 | 1.5023 | -0.11% | -- | -- | -- | -14.74% | -7.17% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2286 | 1.5036 | -0.19% | -- | -4.27% | -3.48% | -15.66% | -7.07% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2309 | 1.5059 | 0.00% | -1.01% | -5.02% | -4.15% | -15.51% | -6.90% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2435 | 1.5185 | 0.00% | 2.24% | -3.48% | -2.50% | -15.05% | -5.95% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2282 | 1.5032 | 1.74% | -1.02% | -4.52% | -4.52% | -15.38% | -7.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2072 | 1.4822 | -1.46% | -- | -6.16% | -- | -16.83% | -8.69% | -36.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2251 | 1.5001 | 0.72% | -1.08% | -5.77% | -5.32% | -16.42% | -7.34% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2163 | 1.4913 | -1.34% | -- | -7.41% | -6.00% | -17.49% | -8.00% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2328 | 1.5078 | -0.65% | -- | -4.96% | -4.72% | -16.36% | -6.75% | -33.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2409 | 1.5159 | 0.00% | -- | -4.91% | -3.99% | -15.22% | -6.14% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2385 | 1.5135 | 0.00% | -- | -- | -1.54% | -14.76% | -6.32% | -34.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2834 | 1.5584 | -0.97% | -0.77% | -- | -- | -13.87% | -2.93% | -30.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2960 | 1.5710 | 0.00% | 0.60% | -- | -- | -13.33% | -1.97% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2900 | 1.5650 | 0.36% | 0.28% | -2.80% | -0.82% | -12.48% | -2.43% | -29.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2854 | 1.5604 | -0.61% | -0.35% | -- | -- | -12.64% | -2.78% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2933 | 1.5683 | 0.39% | -0.52% | -- | -- | -11.91% | -2.18% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2883 | 1.5633 | 0.15% | -1.93% | -- | -1.67% | -12.13% | -2.56% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2864 | 1.5614 | -0.27% | -1.43% | -3.19% | -- | -12.32% | -2.70% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2899 | 1.5649 | -0.78% | -1.10% | -2.73% | -- | -11.95% | -2.44% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3001 | 1.5751 | -1.03% | -0.57% | -0.74% | 1.21% | -12.50% | -1.66% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3136 | 1.5886 | 1.26% | -- | 0.29% | 1.33% | -11.87% | -0.64% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2972 | 1.5722 | -0.60% | -- | -0.96% | 0.41% | -12.97% | -1.88% | -28.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3050 | 1.5800 | 0.05% | -- | -0.37% | 1.60% | -11.54% | -1.29% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3043 | 1.5793 | -0.24% | -0.78% | -0.42% | 1.54% | -11.92% | -1.35% | -27.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3075 | 1.5825 | 0.00% | -- | -1.26% | 1.79% | -11.39% | -1.10% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3146 | 1.5896 | 0.00% | -- | -- | 4.96% | -10.72% | -0.57% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3477 | 1.6227 | 0.00% | -- | 5.88% | 9.21% | -9.36% | 1.94% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3272 | 1.6022 | 0.00% | -0.12% | 4.44% | 7.38% | -10.11% | 0.39% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3288 | 1.6038 | 0.20% | 1.45% | 2.70% | -- | -12.35% | 0.51% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3261 | 1.6011 | 1.24% | 0.14% | 2.49% | 13.64% | -12.53% | 0.30% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3098 | 1.5848 | -1.09% | -- | 3.26% | -- | -14.06% | -0.93% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3242 | 1.5992 | 1.98% | -- | 4.39% | -- | -13.11% | 0.16% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2985 | 1.5735 | 0.00% | 2.01% | 2.02% | -- | -14.31% | -1.79% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2775 | 1.5525 | 0.00% | -- | -- | 5.01% | -16.08% | -3.37% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2729 | 1.5479 | -0.88% | 0.17% | -- | 2.44% | -18.75% | -3.72% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2842 | 1.5592 | 0.00% | 0.69% | -- | 2.32% | -18.29% | -2.87% | -25.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2511 | 1.5261 | -2.67% | -2.74% | -4.42% | -2.43% | -20.07% | -5.37% | -27.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2854 | 1.5604 | 1.15% | -- | -1.80% | 0.20% | -17.88% | -2.78% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2708 | 1.5458 | -0.36% | -1.79% | -- | -0.95% | -18.77% | -3.88% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2754 | 1.5504 | 0.28% | -1.43% | -2.66% | -0.61% | -18.44% | -3.53% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2718 | 1.5468 | -1.13% | -1.71% | -- | 0.30% | -18.66% | -3.80% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2863 | 1.5613 | 0.00% | -0.48% | -- | 1.19% | -17.95% | -2.71% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2939 | 1.5689 | 0.11% | 4.08% | 0.15% | -2.10% | -17.36% | -2.13% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2925 | 1.5675 | -0.39% | 1.55% | 0.05% | -2.24% | -16.34% | -2.24% | -24.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2976 | 1.5726 | 2.29% | -- | 0.44% | -2.19% | -16.01% | -1.85% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2685 | 1.5435 | 0.84% | -- | -1.25% | -4.39% | -17.19% | -4.05% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2579 | 1.5329 | 1.18% | -3.68% | 1.06% | -4.64% | -18.17% | -4.86% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2432 | 1.5182 | -2.33% | -- | -2.47% | -3.34% | -19.91% | -5.97% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2728 | 1.5478 | 0.00% | -- | 1.83% | -0.55% | -18.12% | -3.73% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3060 | 1.5810 | 0.00% | 0.41% | -- | 1.25% | -15.71% | -1.22% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3089 | 1.5839 | 0.63% | -- | 5.90% | 0.28% | -15.46% | -1.00% | -20.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3007 | 1.5757 | 0.00% | -- | 5.23% | -0.88% | -15.84% | -1.62% | -21.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3102 | 1.5852 | 0.00% | 1.06% | 6.00% | -2.02% | -15.39% | -0.90% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2846 | 1.5596 | -0.91% | 0.78% | -- | -2.86% | -18.77% | -2.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2964 | 1.5714 | 0.35% | 3.72% | -- | -3.67% | -18.03% | -1.94% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2919 | 1.5669 | 0.58% | 3.15% | -- | -4.25% | -18.48% | -2.28% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2845 | 1.5595 | 3.20% | -- | -- | -4.44% | -18.53% | -2.84% | -23.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2447 | 1.5197 | -2.35% | -- | -- | -8.07% | -21.06% | -5.85% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2747 | 1.5497 | 1.98% | 3.30% | -- | -5.18% | -18.74% | -3.59% | -23.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2499 | 1.5249 | -0.21% | 1.27% | -- | -7.23% | -20.64% | -5.46% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2525 | 1.5275 | 0.00% | 1.33% | 3.25% | -7.92% | -20.86% | -5.26% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2340 | 1.5090 | -0.02% | -0.16% | -0.69% | -10.01% | -21.91% | -6.66% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2342 | 1.5092 | -0.15% | -0.15% | -0.68% | -9.34% | -20.80% | -6.65% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2360 | 1.5110 | 0.00% | -- | -2.52% | -8.59% | -21.36% | -6.51% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1669 | 1.4419 | 0.00% | -- | -9.56% | -13.96% | -26.29% | -11.74% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1552 | 1.4302 | 0.00% | -5.05% | -12.93% | -13.87% | -27.30% | -12.62% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2448 | 1.5198 | 2.32% | -0.82% | -3.67% | -5.02% | -21.11% | -5.85% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2166 | 1.4916 | 0.29% | -2.73% | -5.71% | -6.95% | -22.90% | -7.98% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2131 | 1.4881 | 1.72% | -5.39% | -5.98% | -5.98% | -23.12% | -8.24% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1926 | 1.4676 | -4.02% | -7.03% | -7.57% | -9.68% | -24.42% | -9.80% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2426 | 1.5176 | -1.00% | -3.15% | -3.54% | -6.25% | -20.77% | -6.01% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2551 | 1.5301 | 0.34% | -2.19% | -2.40% | -6.20% | -19.40% | -5.07% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2508 | 1.5258 | -2.45% | -1.36% | -4.17% | -7.64% | -19.50% | -5.39% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2822 | 1.5572 | -0.05% | 0.87% | -1.76% | -5.22% | -17.50% | -3.02% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2828 | 1.5578 | -0.02% | 1.18% | -1.72% | -6.06% | -16.56% | -2.97% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2830 | 1.5580 | -0.02% | -0.57% | -3.91% | -7.04% | -16.18% | -2.96% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2832 | 1.5582 | 1.20% | -2.20% | -4.04% | -6.54% | -16.09% | -2.94% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2680 | 1.5430 | -0.25% | -4.06% | -4.08% | -7.73% | -17.70% | -4.09% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2712 | 1.5462 | 0.26% | -3.85% | -3.84% | -8.63% | -17.42% | -3.85% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2679 | 1.5429 | -1.74% | -4.43% | -4.09% | -9.50% | -17.08% | -4.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2903 | 1.5653 | -1.66% | -2.74% | -2.43% | -7.90% | -15.09% | -2.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3121 | 1.5871 | -0.72% | -0.53% | -2.50% | -6.35% | -12.86% | -0.76% | -21.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3216 | 1.5966 | -0.04% | 2.76% | -2.05% | -5.67% | -12.50% | -0.04% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3221 | 1.5971 | -0.35% | 3.30% | -2.02% | -5.63% | -11.43% | 0.00% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3267 | 1.6017 | 0.58% | 2.82% | -1.30% | -5.30% | -10.95% | -12.16% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3191 | 1.5941 | 2.57% | 2.26% | -2.57% | -5.85% | -11.54% | -12.67% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2861 | 1.5611 | 0.48% | 0.82% | -4.33% | -7.61% | -14.03% | -14.85% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2799 | 1.5549 | -0.95% | -0.64% | -5.00% | -7.57% | -13.55% | -15.26% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2922 | 1.5672 | 0.15% | 0.48% | -4.09% | -6.98% | -11.43% | -14.45% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2903 | 1.5653 | 0.03% | -1.14% | -4.32% | -7.02% | -11.74% | -14.57% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2899 | 1.5649 | 1.12% | -1.70% | -5.54% | -5.74% | -12.42% | -14.60% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2756 | 1.5506 | -0.98% | -3.23% | -6.98% | -7.50% | -14.34% | -15.55% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2882 | 1.5632 | 0.17% | -3.52% | -5.38% | -7.20% | -14.17% | -14.71% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2860 | 1.5610 | -1.47% | -3.83% | -5.54% | -7.94% | -16.00% | -14.86% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3052 | 1.5802 | -0.53% | -1.27% | -4.69% | -6.46% | -28.12% | -13.59% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3122 | 1.5872 | -0.46% | -0.90% | -3.62% | -6.01% | -27.76% | -13.12% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3182 | 1.5932 | -1.27% | -0.65% | -2.97% | -5.86% | -27.72% | -12.73% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3352 | 1.6102 | -0.15% | 0.97% | -0.80% | -5.51% | -27.07% | -11.60% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3372 | 1.6122 | 1.15% | -0.64% | -0.65% | -5.51% | -26.89% | -11.47% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3220 | 1.5970 | -0.16% | -2.02% | -2.23% | -5.66% | -27.82% | -12.47% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3241 | 1.5991 | -0.20% | -1.58% | -2.16% | -5.62% | -28.05% | -12.33% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3268 | 1.6018 | 0.33% | -1.29% | -2.17% | -6.99% | -27.74% | -12.16% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3224 | 1.5974 | -1.74% | -2.33% | -0.74% | -7.36% | -27.70% | -12.45% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3458 | 1.6208 | -0.26% | 0.11% | 1.02% | -6.12% | -26.21% | -10.90% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3493 | 1.6243 | 0.30% | 0.15% | 1.00% | -4.70% | -26.27% | -10.67% | -17.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3453 | 1.6203 | 0.08% | -1.10% | -0.43% | -5.42% | -26.17% | -10.93% | -16.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3442 | 1.6192 | -0.72% | -0.33% | 0.25% | -5.10% | -26.13% | -11.00% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3539 | 1.6289 | 0.71% | -0.86% | 0.97% | -1.98% | -24.72% | -10.36% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3443 | 1.6193 | -0.22% | -1.97% | 0.25% | -1.71% | -25.75% | -11.00% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3473 | 1.6223 | -0.95% | -1.04% | 3.05% | -2.73% | -25.94% | -10.80% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3602 | 1.6352 | 0.86% | 0.41% | 5.42% | -1.14% | -25.42% | -9.94% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3486 | 1.6236 | -1.24% | -1.52% | 2.14% | -3.75% | -25.98% | -10.71% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3656 | 1.6406 | -0.42% | 0.30% | 3.42% | -2.36% | -25.85% | -9.59% | -16.11% | 开放申购 | 开放赎回 |
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