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| 鹏华鑫享稳健A(008058)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 | | 2024-06-28 | 1.0686 | 1.1351 | 0.17% | -- | -- | -0.15% | -1.84% | -0.55% | -9.55% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0668 | 1.1333 | 0.00% | -- | -0.59% | -0.13% | -2.08% | -0.72% | -9.59% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0716 | 1.1381 | -0.11% | -0.22% | -- | -- | -2.29% | -0.27% | -8.25% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0728 | 1.1393 | 0.00% | -0.10% | -- | 0.13% | -2.09% | -0.16% | -8.14% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0724 | 1.1389 | -0.07% | -- | -0.31% | 0.46% | -2.11% | -0.20% | -8.20% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0732 | 1.1397 | -0.07% | 0.08% | -0.26% | -- | -2.12% | -0.12% | -8.13% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0740 | 1.1405 | 0.01% | 0.13% | -- | 0.61% | -1.93% | -0.05% | -8.06% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0739 | 1.1404 | 0.00% | -0.07% | -- | 0.42% | -1.86% | -0.06% | -8.07% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0723 | 1.1388 | -0.03% | 0.09% | -0.28% | -- | -1.64% | -0.20% | -8.10% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0726 | 1.1391 | -0.19% | 0.06% | -0.01% | -- | -1.99% | -0.18% | -8.07% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0746 | 1.1411 | 0.18% | -- | 0.18% | 0.65% | -1.97% | 0.01% | -7.90% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0727 | 1.1392 | 0.00% | -0.04% | 0.00% | 0.64% | -2.14% | -0.17% | -8.00% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0713 | 1.1378 | -0.07% | 0.03% | -0.13% | 0.52% | -1.93% | -0.30% | -8.17% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0720 | 1.1385 | 0.00% | -- | -0.02% | 0.58% | -1.80% | -0.23% | -8.11% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0731 | 1.1396 | 0.00% | -0.18% | -- | 0.70% | -1.56% | -0.13% | -8.13% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0710 | 1.1375 | 0.00% | -- | -- | 0.90% | -1.73% | -0.33% | -7.54% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0750 | 1.1415 | 0.00% | -0.09% | -- | 1.54% | -1.48% | 0.05% | -7.42% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0757 | 1.1422 | -0.03% | 0.13% | 0.48% | -- | -0.82% | 0.11% | -6.65% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0760 | 1.1425 | 0.00% | 0.07% | 0.50% | -- | -0.79% | 0.14% | -6.19% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0754 | 1.1419 | 0.00% | 0.25% | 0.18% | -- | -1.29% | 0.08% | -6.23% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0743 | 1.1408 | -0.09% | 0.15% | -0.02% | -- | -1.85% | -0.02% | -6.32% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0753 | 1.1418 | 0.24% | 0.29% | 0.07% | -- | -1.76% | 0.07% | -6.67% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0727 | 1.1392 | 0.05% | -- | -0.19% | -- | -2.43% | -0.17% | -7.19% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0722 | 1.1387 | 0.00% | 0.43% | -0.23% | -- | -2.47% | -0.21% | -7.20% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0693 | 1.1358 | 0.00% | -0.09% | -0.11% | -- | -3.01% | -0.48% | -7.07% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0676 | 1.1341 | 0.00% | -0.37% | -- | 1.04% | -3.74% | -0.64% | -6.87% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0703 | 1.1368 | 0.00% | 0.01% | -0.10% | 0.62% | -4.04% | -0.39% | -5.86% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0716 | 1.1381 | 0.09% | -- | 0.33% | 0.51% | -4.03% | -0.27% | -5.75% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0706 | 1.1371 | 0.04% | -0.36% | 0.29% | 0.48% | -4.02% | -0.36% | -5.64% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0702 | 1.1367 | -0.06% | -0.40% | 0.07% | 0.46% | -3.91% | -0.40% | -6.16% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0708 | 1.1373 | -0.25% | -0.34% | -- | 0.64% | -3.86% | -0.34% | -6.10% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0735 | 1.1400 | 0.00% | 0.04% | -- | 0.72% | -3.90% | -0.09% | -5.87% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0745 | 1.1410 | 0.13% | 0.59% | 0.81% | 0.27% | -3.07% | 0.00% | -6.35% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0731 | 1.1396 | -0.22% | -- | 0.68% | -0.13% | -2.83% | -0.13% | -6.47% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0755 | 1.1420 | 0.07% | 0.47% | 0.90% | -0.18% | -2.61% | 0.09% | -5.97% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0747 | 1.1412 | 0.42% | -- | 0.84% | -0.25% | -2.42% | 0.02% | -5.41% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0702 | 1.1367 | 0.19% | -0.35% | -- | -0.37% | -2.63% | -0.40% | -5.75% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0682 | 1.1347 | 0.00% | -- | 0.24% | -0.43% | -3.02% | -0.59% | -5.93% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0705 | 1.1370 | 0.00% | -0.08% | 0.86% | -0.18% | -3.02% | -0.37% | -5.13% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0740 | 1.1405 | 0.00% | 0.61% | -- | -0.08% | -2.72% | -0.05% | -4.96% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0714 | 1.1379 | 0.31% | 0.19% | -- | -0.42% | -2.56% | -0.29% | -5.85% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0681 | 1.1346 | 0.06% | -- | -- | -1.03% | -3.16% | -0.60% | -5.53% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0675 | 1.1340 | 0.00% | -- | -- | -1.11% | -3.13% | -0.65% | -6.52% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0675 | 1.1340 | -0.18% | -- | -- | -1.30% | -2.98% | -0.65% | -6.52% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0694 | 1.1359 | 0.00% | 0.16% | -- | -1.06% | -2.81% | -0.47% | -6.29% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0677 | 1.1342 | 0.17% | 0.49% | 1.88% | -1.06% | -3.54% | -0.63% | -6.83% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0659 | 1.1324 | 0.01% | 0.42% | -- | -1.38% | -3.75% | -0.80% | -7.69% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0658 | 1.1323 | 0.00% | 0.52% | -- | -1.50% | -3.56% | -0.81% | -7.15% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0656 | 1.1321 | 0.29% | 0.65% | 0.69% | -1.62% | -3.40% | -0.83% | -7.17% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0625 | 1.1290 | 0.10% | 0.36% | 0.40% | -1.57% | -3.84% | -1.12% | -7.44% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0614 | 1.1279 | 0.10% | -- | 0.32% | -1.90% | -4.06% | -1.22% | -8.68% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0603 | 1.1268 | 0.00% | -- | 0.35% | -1.72% | -4.24% | -1.32% | -8.70% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0587 | 1.1252 | 0.00% | -- | -0.34% | -2.26% | -4.50% | -1.47% | -9.88% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0587 | 1.1252 | 0.00% | -- | -0.34% | -2.31% | -4.22% | -1.47% | -9.88% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0480 | 1.1145 | 0.00% | -0.97% | -2.47% | -2.65% | -5.94% | -2.47% | -10.04% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0507 | 1.1172 | 0.00% | -- | -2.48% | -2.85% | -5.09% | -2.21% | -9.05% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0583 | 1.1248 | 0.00% | -0.38% | -1.14% | -1.42% | -4.99% | -1.51% | -9.36% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0580 | 1.1245 | 0.13% | -0.80% | -1.37% | -0.95% | -5.02% | -1.54% | -9.72% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0566 | 1.1231 | -0.54% | -0.90% | -1.50% | -1.42% | -5.14% | -1.67% | -9.84% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0623 | 1.1288 | -0.13% | -0.30% | -1.43% | -1.21% | -4.59% | -1.14% | -8.07% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0637 | 1.1302 | 0.09% | -0.15% | -1.13% | -1.26% | -4.15% | -1.01% | -8.61% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0627 | 1.1292 | -0.36% | -0.12% | -1.53% | -1.53% | -4.35% | -1.10% | -8.45% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0665 | 1.1330 | 0.03% | 0.07% | -1.18% | -1.05% | -3.94% | -0.74% | -8.12% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0662 | 1.1327 | 0.07% | 0.10% | -1.20% | -1.31% | -3.64% | -0.77% | -8.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0655 | 1.1320 | 0.02% | -0.23% | -1.49% | -1.47% | -3.45% | -0.84% | -9.13% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0653 | 1.1318 | 0.12% | -0.41% | -1.44% | -1.30% | -3.48% | -0.86% | -8.44% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0640 | 1.1305 | -0.17% | -0.71% | -1.37% | -1.19% | -3.66% | -0.98% | -8.76% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0658 | 1.1323 | 0.07% | -0.81% | -1.21% | -1.10% | -3.40% | -0.81% | -8.60% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0651 | 1.1316 | -0.27% | -1.14% | -1.27% | -1.23% | -3.34% | -0.87% | -8.66% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0680 | 1.1345 | -0.16% | -0.87% | -0.75% | -0.96% | -3.23% | -0.60% | -7.76% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0697 | 1.1362 | -0.18% | -0.42% | -0.87% | -0.81% | -2.75% | -0.45% | -7.18% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0716 | 1.1381 | -0.27% | -0.11% | -0.85% | -0.63% | -2.39% | -0.27% | -6.25% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0745 | 1.1410 | -0.27% | 0.37% | -0.58% | -0.36% | -1.85% | 0.00% | -6.00% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0774 | 1.1439 | 0.30% | 0.44% | -0.43% | -0.09% | -1.49% | -1.86% | -4.58% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0742 | 1.1407 | 0.13% | -0.07% | -0.88% | -0.39% | -1.68% | -2.15% | -4.97% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0728 | 1.1393 | 0.21% | -0.21% | -0.95% | -0.43% | -1.97% | -2.28% | -5.10% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0705 | 1.1370 | -0.18% | -0.67% | -0.83% | -0.59% | -1.98% | -2.49% | -5.30% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0724 | 1.1389 | -0.03% | -0.33% | -0.66% | -0.46% | -1.60% | -2.31% | -5.13% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0727 | 1.1392 | -0.20% | -0.60% | -0.57% | -0.34% | -1.51% | -2.29% | -4.13% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0749 | 1.1414 | -0.02% | -0.43% | -0.64% | 0.16% | -1.38% | -2.09% | -4.10% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0751 | 1.1416 | -0.24% | -0.44% | -0.75% | 0.07% | -1.31% | -2.07% | -3.44% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0777 | 1.1442 | 0.17% | -0.36% | -0.55% | 0.08% | -1.20% | -1.83% | -3.21% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0759 | 1.1424 | -0.31% | -0.46% | -0.72% | -0.17% | -1.63% | -1.99% | -3.37% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0792 | 1.1457 | -0.03% | 0.04% | -0.58% | 0.09% | -1.50% | -1.69% | -2.47% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0795 | 1.1460 | -0.03% | 0.25% | -0.56% | 0.19% | -1.44% | -1.67% | -2.08% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0798 | 1.1463 | -0.17% | 0.22% | -0.46% | 0.12% | -1.43% | -1.64% | -1.79% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0816 | 1.1481 | 0.06% | 0.51% | -0.32% | 0.15% | -1.46% | -1.48% | -1.63% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0809 | 1.1474 | 0.19% | 0.17% | -0.39% | -0.08% | -1.57% | -1.54% | -1.69% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0788 | 1.1453 | 0.19% | -0.19% | -0.67% | -0.23% | -1.68% | -1.73% | -2.24% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0768 | 1.1433 | -0.06% | -0.45% | -0.67% | -0.34% | -1.89% | -1.91% | -2.40% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0774 | 1.1439 | 0.12% | -0.43% | -0.63% | -0.65% | -1.85% | -1.86% | -2.13% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0761 | 1.1426 | -0.28% | -0.70% | -0.44% | -0.49% | -1.93% | -1.98% | -2.25% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0791 | 1.1456 | -0.16% | -0.37% | -0.17% | -0.38% | -1.59% | -1.70% | -1.98% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0808 | 1.1473 | -0.08% | 0.12% | 0.04% | -0.18% | -1.49% | -1.55% | -1.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0817 | 1.1482 | -0.03% | -0.03% | 0.03% | 0.22% | -1.24% | -1.47% | -0.76% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0820 | 1.1485 | -0.16% | 0.29% | 0.46% | 0.44% | -1.40% | -1.44% | -0.76% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0837 | 1.1502 | 0.06% | 0.18% | 0.62% | 1.27% | -0.92% | -1.28% | -0.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0831 | 1.1496 | 0.33% | -0.01% | 0.57% | 1.39% | -1.01% | -1.34% | -0.66% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0795 | 1.1460 | -0.23% | -0.39% | 0.70% | 0.59% | -5.61% | -1.67% | -1.02% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0820 | 1.1485 | 0.29% | -0.06% | 1.30% | 1.06% | -5.32% | -1.44% | -0.85% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0789 | 1.1454 | -0.27% | -0.61% | 0.66% | 0.35% | -5.63% | -1.72% | -1.05% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0818 | 1.1483 | -0.13% | -0.35% | 0.93% | 0.70% | -5.59% | -1.46% | -0.79% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0832 | 1.1497 | -0.05% | -0.15% | 1.06% | 0.49% | -5.50% | -1.33% | -0.66% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0837 | 1.1502 | 0.10% | -0.13% | 0.42% | 0.35% | -5.63% | -1.28% | -0.63% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0826 | 1.1491 | -0.27% | -0.27% | 0.45% | 0.52% | -5.71% | -1.38% | -1.01% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0855 | 1.1520 | -0.01% | -0.06% | 0.48% | 0.57% | -5.75% | -1.12% | -0.66% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0856 | 1.1521 | 0.07% | 0.14% | 0.49% | 0.41% | -5.48% | -1.11% | -0.65% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0848 | 1.1513 | -0.03% | 0.06% | 0.42% | 0.27% | -5.64% | -1.18% | -0.72% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0851 | 1.1516 | -0.04% | 0.39% | 0.77% | -0.14% | -5.48% | -1.16% | -1.25% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0855 | 1.1520 | -0.06% | 0.84% | 0.72% | 0.18% | -5.67% | -1.12% | -1.60% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0861 | 1.1526 | 0.18% | 0.53% | 0.71% | 0.20% | -5.75% | -1.07% | -1.18% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0841 | 1.1506 | -0.01% | 0.24% | 0.53% | -0.17% | -6.06% | -1.25% | -1.36% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0842 | 1.1507 | 0.31% | 0.26% | 0.54% | -0.50% | -6.24% | -1.24% | -1.36% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0809 | 1.1474 | 0.41% | 0.36% | 0.23% | -0.63% | -6.21% | -1.54% | -1.04% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0765 | 1.1430 | -0.36% | 0.28% | -0.18% | -0.98% | -6.48% | -1.94% | -1.26% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0804 | 1.1469 | -0.10% | 0.75% | 0.19% | -0.67% | -6.05% | -1.58% | -0.52% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0815 | 1.1480 | 0.01% | 0.89% | 0.29% | -0.62% | -5.55% | -1.48% | -0.42% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0814 | 1.1479 | 0.41% | 1.25% | 0.28% | -0.64% | -5.72% | -1.49% | -0.43% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0770 | 1.1435 | 0.33% | 0.49% | -0.04% | -0.76% | -6.37% | -1.89% | -0.34% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0735 | 1.1400 | 0.10% | -0.17% | -0.31% | -1.31% | -6.85% | -2.21% | -0.35% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0724 | 1.1389 | 0.04% | -0.45% | -0.46% | -1.38% | -6.94% | -2.31% | -0.31% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0720 | 1.1385 | 0.37% | -0.67% | -0.41% | -1.02% | -6.99% | -2.35% | -0.34% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0681 | 1.1346 | -0.35% | -0.90% | -0.77% | -1.34% | -7.75% | -2.71% | -0.71% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0718 | 1.1383 | -0.33% | -0.79% | -0.23% | -1.07% | -7.36% | -2.37% | -1.21% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0753 | 1.1418 | -0.19% | -0.56% | -0.14% | -0.95% | -7.04% | -2.05% | -0.71% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0773 | 1.1438 | -0.18% | -0.19% | -0.04% | -0.92% | -7.12% | -1.87% | -0.77% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0792 | 1.1457 | 0.13% | 0.22% | 0.09% | -0.83% | -6.97% | -1.69% | -0.60% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0778 | 1.1443 | -0.23% | 0.01% | -0.04% | -1.11% | -6.97% | -1.82% | -0.73% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0803 | 1.1468 | -0.10% | 0.18% | 0.17% | -0.82% | -6.47% | -1.59% | -1.07% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0814 | 1.1479 | 0.19% | 0.28% | 0.13% | -0.43% | -6.50% | -1.49% | -0.74% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0793 | 1.1458 | 0.23% | 0.08% | -0.23% | -1.07% | -6.29% | -1.69% | -0.22% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0768 | 1.1433 | -0.08% | -0.15% | -0.42% | -1.09% | -6.58% | -1.91% | -0.45% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0777 | 1.1442 | -0.06% | -0.06% | -0.33% | -1.19% | -6.64% | -1.83% | -0.37% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0784 | 1.1449 | 0.09% | 0.48% | 0.78% | -0.94% | -6.79% | -1.77% | 0.46% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0774 | 1.1439 | 0.06% | 0.29% | 0.86% | -1.11% | -7.22% | -1.86% | 0.51% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0768 | 1.1433 | -0.06% | 0.00% | 0.81% | -0.84% | -6.94% | -1.91% | 0.46% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0774 | 1.1439 | 0.09% | -0.03% | 0.86% | -1.07% | -6.94% | -1.86% | 0.51% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0764 | 1.1429 | 0.30% | -0.17% | 0.12% | -1.17% | -7.19% | -1.95% | 0.31% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0732 | 1.1397 | -0.10% | -0.39% | -0.10% | -1.46% | -7.51% | -2.24% | -0.21% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0743 | 1.1408 | -0.23% | -0.39% | -0.33% | -1.96% | -7.59% | -2.14% | -0.28% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0768 | 1.1433 | -0.08% | -0.30% | -0.10% | -1.81% | -7.44% | -1.91% | -0.05% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0777 | 1.1442 | -0.05% | -0.38% | -0.02% | -1.64% | -7.34% | -1.83% | 0.04% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0782 | 1.1447 | 0.07% | -0.29% | -0.10% | -1.52% | -7.73% | -1.79% | 0.30% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0774 | 1.1439 | -0.10% | -0.29% | -0.35% | -1.65% | -8.14% | -1.86% | 0.58% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0785 | 1.1450 | -0.14% | -0.54% | -0.31% | -1.63% | -8.25% | -1.76% | 0.70% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0800 | 1.1465 | -0.17% | -0.13% | -0.18% | -1.38% | -8.01% | -1.62% | 0.84% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0818 | 1.1483 | 0.05% | -0.13% | -0.01% | -1.13% | -7.85% | -1.46% | 1.01% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0813 | 1.1478 | 0.07% | -0.13% | -0.24% | -0.67% | -7.75% | -1.50% | 1.00% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0805 | 1.1470 | -0.36% | -0.02% | -0.51% | -1.05% | -7.91% | -1.58% | 0.85% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0844 | 1.1509 | 0.28% | 0.47% | -0.48% | -0.53% | -7.43% | -1.22% | 0.17% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0814 | 1.1479 | -0.17% | 0.38% | -0.75% | -1.19% | -7.49% | -1.49% | -0.11% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0832 | 1.1497 | 0.05% | 1.22% | -0.59% | -1.19% | -7.21% | -1.33% | 0.06% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0827 | 1.1492 | 0.19% | 1.36% | -0.46% | -1.12% | -7.20% | -1.38% | -0.54% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0807 | 1.1472 | 0.13% | 0.70% | -0.70% | -1.38% | -7.48% | -1.56% | -0.28% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0793 | 1.1458 | 0.19% | 0.81% | -0.84% | -1.20% | -7.88% | -1.69% | -0.80% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0773 | 1.1438 | 0.67% | 0.20% | -1.02% | -1.31% | -8.05% | -1.87% | -0.98% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0701 | 1.1366 | 0.18% | -0.39% | -1.68% | -1.83% | -8.55% | -2.52% | -1.65% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0682 | 1.1347 | -0.47% | -0.90% | -1.77% | -1.80% | -8.90% | -2.70% | -1.62% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0732 | 1.1397 | 0.24% | -0.62% | -0.90% | -1.41% | -8.27% | -2.24% | -1.01% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0706 | 1.1371 | -0.42% | -0.59% | -1.11% | -1.77% | -9.02% | -2.48% | -0.44% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0751 | 1.1416 | 0.07% | -0.39% | -0.69% | -1.66% | -8.69% | -2.07% | -0.02% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0743 | 1.1408 | -0.33% | -0.64% | -0.77% | -1.55% | -8.64% | -2.14% | -0.09% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0779 | 1.1444 | -0.19% | -0.37% | -0.86% | -0.99% | -8.35% | -1.81% | -0.79% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0799 | 1.1464 | 0.27% | -0.62% | -0.76% | -0.73% | -8.29% | -1.63% | -0.26% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0770 | 1.1435 | -0.21% | -0.60% | -1.18% | -1.07% | -8.22% | -1.89% | -0.10% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0793 | 1.1458 | -0.18% | -0.42% | -0.97% | -0.80% | -7.96% | -1.69% | 0.11% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0812 | 1.1477 | -0.06% | -0.44% | -0.80% | -0.31% | -7.76% | -1.51% | 0.29% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0819 | 1.1484 | -0.43% | -0.71% | -0.83% | -0.46% | -7.84% | -1.45% | 0.21% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0866 | 1.1531 | 0.29% | -0.11% | -0.19% | 0.01% | -7.04% | -1.02% | 0.28% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0835 | 1.1500 | -0.04% | -0.34% | -0.66% | -0.55% | -7.55% | -1.30% | -0.14% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0839 | 1.1504 | -0.19% | -0.35% | -0.62% | -0.88% | -7.46% | -1.27% | -0.10% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0860 | 1.1525 | -0.33% | -0.21% | -0.43% | -0.79% | -7.39% | -1.07% | 0.09% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0896 | 1.1561 | 0.17% | 0.11% | -0.76% | -0.71% | -6.74% | -0.75% | 0.13% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0878 | 1.1543 | 0.06% | 0.24% | -0.49% | -1.06% | -6.75% | -0.91% | -0.28% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0872 | 1.1537 | -0.05% | -0.06% | -0.51% | -1.11% | -7.05% | -0.97% | 0.21% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0877 | 1.1542 | -0.06% | 0.03% | -0.47% | -1.06% | -7.23% | -0.92% | 0.26% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0883 | 1.1548 | -0.01% | 0.49% | -0.41% | -1.01% | -7.03% | -0.87% | 0.31% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0884 | 1.1549 | 0.29% | 0.54% | -0.02% | -1.00% | -7.24% | -0.86% | 2.38% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0852 | 1.1517 | -0.24% | 0.17% | -0.39% | -1.19% | -7.51% | -1.15% | 2.71% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0878 | 1.1543 | 0.04% | 0.20% | 0.17% | -0.97% | -7.34% | -0.91% | 3.07% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0874 | 1.1539 | 0.41% | 0.01% | -0.16% | -1.37% | -7.12% | -0.95% | 3.03% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0830 | 1.1495 | 0.04% | -0.48% | -0.56% | -2.12% | -7.59% | -1.35% | 2.62% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0826 | 1.1491 | -0.07% | -0.67% | -0.60% | -2.39% | -7.64% | -1.38% | 1.82% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0834 | 1.1499 | -0.20% | -0.53% | -1.13% | -3.01% | -7.83% | -1.31% | 2.50% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0856 | 1.1521 | -0.16% | -0.05% | -1.01% | -2.54% | -7.50% | -1.11% | 3.23% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0873 | 1.1538 | -0.08% | -0.34% | -0.77% | -2.52% | -7.42% | -0.96% | 3.39% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0882 | 1.1547 | -0.16% | -0.05% | -0.68% | -2.60% | -7.02% | -0.87% | 3.48% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0899 | 1.1564 | 0.06% | -0.07% | -0.51% | -2.39% | -7.23% | -0.72% | 2.80% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0892 | 1.1557 | 0.29% | -0.24% | -0.66% | -2.16% | -7.21% | -0.78% | 2.50% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0861 | 1.1526 | -0.45% | -0.64% | -0.82% | -2.63% | -7.41% | -1.07% | 2.49% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0910 | 1.1575 | 0.21% | -0.63% | -0.29% | -2.04% | -7.18% | -0.62% | 2.95% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0887 | 1.1552 | -0.18% | -0.41% | -0.50% | -2.25% | -7.56% | -0.83% | 2.74% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0907 | 1.1572 | -0.10% | -0.19% | -0.12% | -2.36% | -7.40% | -0.65% | 3.62% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0918 | 1.1583 | -0.12% | 0.09% | 0.15% | -1.81% | -7.00% | -0.55% | 3.85% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0931 | 1.1596 | -0.44% | 0.41% | -0.12% | -1.42% | -7.31% | -0.43% | 5.24% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0979 | 1.1644 | 0.43% | 0.77% | 0.16% | -0.98% | -6.97% | 0.01% | 5.70% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0932 | 1.1597 | 0.04% | 0.67% | -0.27% | -1.38% | -7.05% | -0.42% | 5.25% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0928 | 1.1593 | 0.18% | 0.34% | 0.04% | -0.95% | -7.21% | -0.46% | 6.05% | 限大额 | 开放赎回 |
|