|
| 鹏华优质回报两年定开(008716)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 | | 2024-09-30 | 0.9881 | 0.9881 | 11.42% | -- | 19.65% | 14.14% | 4.22% | 6.66% | -33.10% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8868 | 0.8868 | 0.00% | 12.15% | -- | 2.57% | -6.06% | -4.27% | -- | -- | -- | | 2024-09-25 | 0.8087 | 0.8087 | 0.35% | -- | -- | -- | -14.54% | -12.71% | -44.01% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.8059 | 0.8059 | 0.00% | -- | -- | -8.25% | -14.89% | -13.01% | -44.21% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.7907 | 0.7907 | 0.00% | -- | -- | -11.59% | -15.66% | -14.65% | -45.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7947 | 0.7947 | -1.59% | -2.43% | -3.19% | -10.24% | -17.73% | -14.22% | -44.06% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8075 | 0.8075 | 0.00% | -0.46% | -1.84% | -9.03% | -16.98% | -12.83% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7965 | 0.7965 | -0.57% | -- | -3.17% | -- | -17.53% | -14.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8011 | 0.8011 | -1.65% | -2.99% | -2.85% | -8.16% | -18.21% | -13.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8145 | 0.8145 | 0.41% | 0.61% | -- | -7.63% | -16.26% | -12.08% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8112 | 0.8112 | -0.39% | -- | -3.39% | -8.04% | -16.83% | -12.44% | -41.23% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8144 | 0.8144 | 0.00% | -- | -3.01% | -7.52% | -15.89% | -12.09% | -40.99% | -- | -- | | 2024-08-30 | 0.8258 | 0.8258 | 2.00% | -- | -- | -5.55% | -14.82% | -10.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8096 | 0.8096 | 0.00% | -- | -2.70% | -6.36% | -15.75% | -12.61% | -41.62% | -- | -- | | 2024-08-26 | 0.8091 | 0.8091 | 0.00% | -1.72% | -3.54% | -- | -12.69% | -12.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.8170 | 0.8170 | 0.00% | -- | -- | -8.14% | -12.84% | -11.81% | -40.16% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.8233 | 0.8233 | 0.11% | 0.29% | -- | -- | -13.01% | -11.13% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8224 | 0.8224 | 0.10% | -0.02% | -6.14% | -- | -13.31% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.8216 | 0.8216 | 0.00% | -- | -- | -- | -14.86% | -11.31% | -44.76% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.8266 | 0.8266 | 0.69% | 0.24% | -- | -7.25% | -15.40% | -10.77% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.8209 | 0.8209 | -0.21% | -- | -- | -- | -15.99% | -11.39% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.8226 | 0.8226 | 0.00% | -2.04% | -- | -- | -16.88% | -11.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.8246 | 0.8246 | 0.00% | -- | -- | -- | -18.07% | -10.99% | -43.45% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.8397 | 0.8397 | 0.00% | 0.11% | -0.87% | -5.84% | -15.86% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.8578 | 0.8578 | 0.00% | 2.25% | -0.91% | -3.81% | -15.04% | -7.41% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.8321 | 0.8321 | -0.80% | -5.40% | -3.88% | -- | -17.55% | -10.18% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.8388 | 0.8388 | 0.00% | -- | -- | -3.58% | -16.28% | -9.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.8389 | 0.8389 | -1.19% | -- | -4.50% | -- | -15.00% | -9.45% | -47.88% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.8490 | 0.8490 | -3.48% | -3.10% | -- | -- | -14.03% | -8.35% | -47.25% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | -10.93% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8722 | 0.8722 | 0.00% | 0.93% | -3.52% | 4.41% | -13.39% | -5.85% | -47.18% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8762 | 0.8762 | 0.00% | -- | -2.33% | 7.75% | -13.97% | -5.42% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8642 | 0.8642 | 0.00% | 3.50% | -2.65% | 3.25% | -14.21% | -6.71% | -46.19% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.8309 | 0.8309 | 0.00% | -- | -- | -- | -16.58% | -10.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.8350 | 0.8350 | -1.21% | -3.42% | -5.34% | -- | -18.10% | -9.87% | -49.35% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8452 | 0.8452 | -0.22% | -- | -4.02% | -- | -15.65% | -8.77% | -48.73% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8471 | 0.8471 | 0.00% | -- | -- | -2.33% | -15.09% | -8.56% | -48.61% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8657 | 0.8657 | 0.13% | -- | -0.54% | -- | -12.11% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8646 | 0.8646 | 0.00% | -3.33% | -- | 2.13% | -12.49% | -6.67% | -48.95% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8784 | 0.8784 | 0.00% | -2.87% | -- | -0.14% | -11.93% | -5.18% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8944 | 0.8944 | -0.18% | -- | 0.28% | 0.38% | -12.29% | -3.45% | -46.78% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8960 | 0.8960 | -0.88% | 1.20% | -- | -- | -12.82% | -3.28% | -46.68% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.9040 | 0.9040 | -0.04% | 1.84% | -- | 1.27% | -11.68% | -2.42% | -46.21% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9044 | 0.9044 | 0.81% | -- | -- | -- | -11.65% | -2.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8971 | 0.8971 | 0.00% | -- | 0.73% | 2.21% | -11.39% | -3.16% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8854 | 0.8854 | -0.26% | 0.41% | -- | 0.58% | -11.69% | -4.43% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.8877 | 0.8877 | 0.00% | 0.63% | -- | 1.37% | -11.30% | -4.18% | -47.52% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.8723 | 0.8723 | -1.08% | -0.23% | -- | -- | -12.31% | -5.84% | -49.75% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.8818 | 0.8818 | -0.03% | 1.99% | -1.12% | -- | -12.72% | -4.81% | -49.20% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8821 | 0.8821 | 0.17% | 1.34% | -1.09% | 0.48% | -13.26% | -4.78% | -49.18% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.8806 | 0.8806 | 0.00% | -- | -1.26% | -- | -13.41% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8743 | 0.8743 | 1.12% | -0.25% | -1.96% | 0.36% | -13.48% | -5.62% | -48.10% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8646 | 0.8646 | -0.67% | -2.80% | -- | -0.76% | -14.56% | -6.67% | -48.68% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8704 | 0.8704 | 0.00% | -2.14% | 0.06% | -- | -14.20% | -6.04% | -48.33% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8765 | 0.8765 | -1.46% | -- | -- | 3.46% | -13.75% | -5.39% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8895 | 0.8895 | 0.01% | -- | -- | -- | -13.72% | -3.98% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8894 | 0.8894 | -0.28% | -0.13% | 8.56% | -- | -13.10% | -3.99% | -45.87% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8919 | 0.8919 | 0.00% | 0.08% | 8.86% | 7.17% | -12.86% | -3.72% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8906 | 0.8906 | -0.07% | -1.38% | 6.18% | 7.60% | -10.67% | -3.86% | -44.35% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8912 | 0.8912 | 0.00% | -- | 6.25% | 7.67% | -10.61% | -3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.9031 | 0.9031 | 0.00% | 1.27% | -- | 11.23% | -11.38% | -2.52% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | -13.87% | -3.73% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.8699 | 0.8699 | 0.00% | 6.18% | 0.86% | -- | -14.94% | -6.10% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8193 | 0.8193 | -1.93% | -2.32% | -- | -4.57% | -25.38% | -11.56% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8354 | 0.8354 | 0.00% | -0.19% | -6.42% | -3.25% | -24.51% | -9.82% | -45.62% | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.8132 | 0.8132 | -2.99% | -4.86% | -- | -7.50% | -27.05% | -12.22% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8383 | 0.8383 | -0.06% | -- | -- | -4.90% | -24.80% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8388 | 0.8388 | 0.22% | -- | -4.71% | -4.93% | -24.03% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8370 | 0.8370 | -0.01% | -- | -4.42% | -5.70% | -24.32% | -9.65% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8371 | 0.8371 | -2.06% | -- | -- | -4.81% | -24.70% | -9.64% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8547 | 0.8547 | 0.00% | -1.45% | -- | -3.40% | -23.80% | -7.74% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8673 | 0.8673 | -1.07% | 0.56% | -- | -6.38% | -19.89% | -6.38% | -46.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8767 | 0.8767 | 0.00% | -- | -- | -6.75% | -19.02% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8466 | 0.8466 | -1.84% | -4.98% | -2.64% | -7.50% | -21.22% | -8.61% | -44.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8625 | 0.8625 | 0.00% | -- | 1.13% | -4.94% | -20.06% | -6.90% | -43.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8796 | 0.8796 | 0.00% | -- | -- | -3.97% | -18.09% | -5.05% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8910 | 0.8910 | 0.00% | -- | 7.07% | -3.77% | -15.89% | -3.82% | -40.76% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8927 | 0.8927 | 0.00% | 1.94% | 7.85% | -3.83% | -15.69% | -3.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8777 | 0.8777 | 0.00% | -- | 6.04% | -6.95% | -18.09% | -5.26% | -42.72% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8803 | 0.8803 | 0.53% | -- | 6.35% | -7.37% | -17.13% | -4.98% | -42.55% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8757 | 0.8757 | 0.00% | -0.25% | 5.80% | -7.68% | -17.57% | -5.47% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8779 | 0.8779 | 0.00% | 2.93% | -- | -7.37% | -19.79% | -5.24% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8712 | 0.8712 | 0.00% | -- | -- | -9.29% | -19.73% | -5.96% | -47.16% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8696 | 0.8696 | 1.96% | 4.49% | -- | -9.36% | -19.90% | -6.13% | -47.26% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8529 | 0.8529 | 0.67% | 2.23% | -- | -10.30% | -21.82% | -7.93% | -48.27% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8472 | 0.8472 | 0.00% | 2.36% | 1.34% | -12.03% | -22.89% | -8.55% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8322 | 0.8322 | -0.25% | 0.54% | -3.06% | -14.42% | -25.84% | -10.17% | -56.80% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8343 | 0.8343 | 0.80% | 0.80% | -2.82% | -14.02% | -24.84% | -9.94% | -56.70% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8277 | 0.8277 | 1.95% | -- | -6.21% | -15.39% | -26.60% | -10.65% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8119 | 0.8119 | 1.86% | 2.80% | -9.44% | -16.89% | -28.29% | -12.36% | -56.37% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7971 | 0.7971 | 0.00% | -- | -11.09% | -18.35% | -29.73% | -13.96% | -57.16% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7898 | 0.7898 | 0.00% | -5.52% | -16.00% | -16.97% | -30.41% | -14.75% | -55.23% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8359 | 0.8359 | -0.01% | -2.59% | -8.74% | -8.71% | -27.91% | -9.77% | -54.16% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8360 | 0.8360 | 0.69% | -4.90% | -8.73% | -7.77% | -27.90% | -9.76% | -54.15% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8303 | 0.8303 | -3.28% | -5.81% | -9.36% | -9.04% | -28.39% | -10.37% | -54.47% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8585 | 0.8585 | -0.58% | -2.70% | -7.87% | -7.47% | -25.93% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8635 | 0.8635 | 0.63% | -2.72% | -6.98% | -7.58% | -25.08% | -6.79% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8581 | 0.8581 | -2.39% | -2.42% | -8.67% | -9.49% | -25.69% | -7.37% | -50.16% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8791 | 0.8791 | -0.27% | -0.64% | -6.44% | -7.32% | -23.77% | -5.11% | -48.94% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8815 | 0.8815 | -0.09% | -0.11% | -6.18% | -8.25% | -22.59% | -4.85% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8823 | 0.8823 | -0.60% | -1.58% | -7.16% | -8.48% | -21.48% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8876 | 0.8876 | 0.93% | -2.04% | -6.42% | -7.76% | -21.06% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8794 | 0.8794 | -0.61% | -3.79% | -6.48% | -7.48% | -21.98% | -5.07% | -50.70% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8848 | 0.8848 | 0.26% | -4.49% | -5.90% | -6.89% | -21.38% | -4.49% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8825 | 0.8825 | -1.56% | -6.14% | -6.15% | -6.92% | -21.06% | -4.74% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8965 | 0.8965 | -1.06% | -4.65% | -3.88% | -5.44% | -19.91% | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9061 | 0.9061 | -0.86% | -2.54% | -4.40% | -4.43% | -18.01% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9140 | 0.9140 | -1.34% | -0.13% | -4.40% | -3.60% | -17.04% | -1.34% | -46.41% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9264 | 0.9264 | -1.47% | 2.11% | -3.11% | -2.29% | -15.51% | 0.00% | -45.68% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9402 | 0.9402 | 1.13% | 2.64% | -2.10% | -0.83% | -14.27% | -14.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9297 | 0.9297 | 1.58% | 0.37% | -3.49% | -1.94% | -15.15% | -15.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9152 | 0.9152 | 0.87% | -1.16% | -4.61% | -3.05% | -16.47% | -16.93% | -44.01% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9073 | 0.9073 | -1.04% | -2.63% | -4.58% | -3.64% | -16.00% | -17.65% | -44.50% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9168 | 0.9168 | 0.09% | -1.24% | -3.58% | -3.12% | -14.96% | -16.78% | -43.92% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9160 | 0.9160 | -1.11% | -2.51% | -4.07% | -3.26% | -15.13% | -16.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9263 | 0.9263 | 0.04% | -1.80% | -4.06% | -0.57% | -13.82% | -15.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9259 | 0.9259 | -0.63% | -1.87% | -4.78% | -1.24% | -13.52% | -15.96% | -43.21% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9318 | 0.9318 | 0.38% | -1.95% | -3.97% | -1.64% | -14.14% | -15.42% | -42.85% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9283 | 0.9283 | -1.20% | -2.13% | -4.33% | -2.68% | -15.20% | -15.74% | -43.06% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9396 | 0.9396 | -0.39% | -0.07% | -3.85% | -1.75% | -14.36% | -14.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9433 | 0.9433 | -0.02% | 1.28% | -3.34% | -0.84% | -14.05% | -14.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9435 | 0.9435 | -0.72% | 0.89% | -2.83% | -1.43% | -13.87% | -14.36% | -39.60% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9503 | 0.9503 | 0.19% | 1.89% | -1.80% | -1.63% | -13.11% | -13.74% | -39.17% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9485 | 0.9485 | 0.87% | 0.07% | -1.98% | -2.48% | -14.03% | -13.91% | -39.28% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9403 | 0.9403 | 0.96% | -1.65% | -3.88% | -2.64% | -13.63% | -14.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9314 | 0.9314 | -0.41% | -2.64% | -4.66% | -3.12% | -13.93% | -15.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9352 | 0.9352 | 0.27% | -2.62% | -4.20% | -4.51% | -14.12% | -15.11% | -39.51% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9327 | 0.9327 | -1.59% | -3.18% | -2.42% | -4.11% | -13.86% | -15.34% | -39.67% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9478 | 0.9478 | -0.87% | -1.21% | -0.84% | -2.83% | -11.30% | -13.97% | -38.69% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9561 | 0.9561 | -0.06% | 0.56% | 0.91% | -1.25% | -10.62% | -13.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9567 | 0.9567 | -0.39% | -0.66% | 0.60% | -1.32% | -9.77% | -13.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9604 | 0.9604 | -0.30% | 0.58% | 3.54% | -0.05% | -9.15% | -12.83% | -35.96% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9633 | 0.9633 | 0.41% | -0.23% | 3.85% | 3.50% | -6.37% | -12.56% | -35.77% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9594 | 0.9594 | 0.90% | -1.34% | 3.43% | 3.53% | -7.21% | -12.92% | -36.03% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9508 | 0.9508 | -1.28% | -2.01% | 3.83% | 0.58% | -8.06% | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9631 | 0.9631 | 0.86% | -0.45% | 6.26% | 3.60% | -7.15% | -12.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9549 | 0.9549 | -1.10% | -2.28% | 4.61% | 1.36% | -7.97% | -13.32% | -38.15% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9655 | 0.9655 | -0.71% | -1.07% | 5.77% | 3.00% | -7.46% | -12.36% | -37.46% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9724 | 0.9724 | 0.22% | 0.14% | 6.53% | 2.75% | -7.87% | -11.74% | -37.01% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9703 | 0.9703 | 0.29% | 0.27% | 2.34% | 1.56% | -7.87% | -11.93% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9675 | 0.9675 | -0.99% | -0.32% | 2.00% | 1.98% | -8.55% | -12.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9772 | 0.9772 | 0.13% | -0.11% | 1.71% | 1.26% | -7.99% | -11.30% | -37.12% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9759 | 0.9759 | 0.50% | -0.10% | 1.57% | 0.32% | -6.05% | -11.42% | -37.20% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9710 | 0.9710 | 0.34% | -0.53% | 1.06% | -0.62% | -6.43% | -11.86% | -37.52% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9677 | 0.9677 | -0.30% | 1.25% | 1.81% | -2.59% | -4.05% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9706 | 0.9706 | -0.79% | 3.55% | 2.14% | -1.92% | -4.21% | -11.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9783 | 0.9783 | 0.14% | 3.25% | 3.19% | -1.26% | -4.38% | -11.20% | -37.01% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9769 | 0.9769 | 0.07% | 2.70% | 3.04% | -2.06% | -5.21% | -11.33% | -37.10% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9762 | 0.9762 | 2.13% | 2.65% | 2.96% | -3.01% | -5.19% | -11.39% | -37.15% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9558 | 0.9558 | 1.97% | 3.04% | 0.81% | -4.38% | -4.50% | -13.24% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9373 | 0.9373 | -1.08% | 2.30% | -1.14% | -6.08% | -6.69% | -14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9475 | 0.9475 | -0.39% | 3.50% | -0.06% | -5.84% | -4.37% | -14.00% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9512 | 0.9512 | 0.02% | 3.88% | 0.33% | -5.79% | -1.05% | -13.66% | -36.49% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9510 | 0.9510 | 2.52% | 4.92% | 0.31% | -5.77% | -2.02% | -13.68% | -36.51% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9276 | 0.9276 | 1.24% | 1.62% | -1.74% | -7.04% | -5.33% | -15.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9162 | 0.9162 | 0.08% | -1.25% | -2.70% | -8.55% | -8.44% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9155 | 0.9155 | -0.02% | -2.01% | -3.25% | -8.88% | -7.52% | -16.90% | -36.95% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9157 | 0.9157 | 1.03% | -3.42% | -3.29% | -7.21% | -7.64% | -16.88% | -36.94% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9064 | 0.9064 | -0.70% | -4.44% | -4.28% | -8.21% | -11.71% | -17.73% | -37.58% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9128 | 0.9128 | -1.62% | -5.00% | -2.63% | -7.68% | -11.47% | -17.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9278 | 0.9278 | -0.70% | -3.76% | -2.06% | -7.40% | -10.08% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9343 | 0.9343 | -1.46% | -2.91% | -2.05% | -7.22% | -10.97% | -15.19% | -37.97% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9481 | 0.9481 | -0.04% | -0.25% | -0.86% | -6.32% | -9.39% | -13.94% | -37.05% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9485 | 0.9485 | -1.28% | -0.19% | -0.82% | -6.87% | -9.92% | -13.91% | -37.03% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9608 | 0.9608 | -0.33% | 1.34% | 0.38% | -5.55% | -6.99% | -12.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9640 | 0.9640 | 0.18% | 1.68% | -0.21% | -3.19% | -7.56% | -12.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9623 | 0.9623 | 1.24% | 1.50% | -1.06% | -4.47% | -6.75% | -12.65% | -34.61% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9505 | 0.9505 | 0.02% | 0.25% | -1.58% | -4.54% | -8.44% | -13.72% | -35.41% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9503 | 0.9503 | 0.23% | 0.23% | -1.60% | -4.60% | -10.53% | -13.74% | -35.43% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9481 | 0.9481 | 0.43% | 1.77% | 1.87% | -3.75% | -11.19% | -13.94% | -- | 暂停申购 | 暂停赎回 |
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