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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 | | 2024-11-22 | 1.0991 | 1.1656 | -0.58% | -0.24% | -0.71% | -- | 1.87% | 2.29% | -8.41% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1055 | 1.1720 | 0.12% | -0.23% | -0.13% | 4.07% | 2.19% | 2.89% | -7.71% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1042 | 1.1707 | 0.28% | -0.93% | -0.08% | -- | 1.94% | 2.76% | -7.81% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1011 | 1.1676 | 0.45% | -1.24% | -0.36% | 3.49% | 1.61% | 2.48% | -8.07% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0962 | 1.1627 | -0.50% | -2.22% | -0.81% | 3.07% | 1.15% | 2.02% | -8.25% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1017 | 1.1682 | -0.57% | -1.01% | 0.71% | 3.56% | 1.49% | 2.53% | -7.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1080 | 1.1745 | -0.59% | -0.44% | 1.04% | 4.24% | 2.06% | 3.12% | -7.44% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1146 | 1.1811 | -0.03% | 0.44% | 2.09% | 4.72% | 2.75% | 3.73% | -6.88% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1149 | 1.1814 | -0.55% | 0.46% | 2.12% | 4.81% | 2.75% | 3.76% | -6.86% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1211 | 1.1876 | 0.74% | 1.62% | 2.68% | 5.37% | 3.32% | 4.34% | -6.29% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1129 | 1.1794 | 0.00% | 1.14% | -0.83% | 4.55% | 2.47% | 3.57% | -6.43% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1129 | 1.1794 | 0.29% | 0.78% | 1.02% | -- | 2.66% | 3.57% | -6.39% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1097 | 1.1762 | -0.01% | 0.52% | 0.73% | -- | 2.35% | 3.28% | -6.66% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1098 | 1.1763 | 0.60% | 0.43% | 0.74% | -- | 2.67% | 3.29% | -6.65% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1032 | 1.1697 | 0.25% | -0.25% | 0.14% | 3.52% | 2.06% | 2.67% | -7.45% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1004 | 1.1669 | -0.35% | -0.44% | -0.12% | -- | 1.85% | 2.41% | -7.64% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1043 | 1.1708 | 0.03% | -0.01% | 0.24% | 3.55% | 2.11% | 2.77% | -7.32% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1040 | 1.1705 | -0.10% | -0.26% | 0.21% | -- | 2.09% | 2.75% | -7.34% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1051 | 1.1716 | -0.08% | -0.17% | 2.48% | 3.89% | 2.61% | 2.85% | -7.25% | -- | -- | | 2024-10-28 | 1.1060 | 1.1725 | 0.06% | -0.08% | 2.56% | -- | 2.69% | 2.93% | -6.94% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1053 | 1.1718 | 0.08% | 0.02% | 4.04% | 3.96% | 3.07% | 2.87% | -7.21% | -- | -- | | 2024-10-24 | 1.1044 | 1.1709 | -0.23% | 1.02% | 3.98% | 3.76% | 3.02% | 2.78% | -7.02% | -- | -- | | 2024-10-23 | 1.1069 | 1.1734 | -0.01% | 1.28% | 4.62% | -- | 3.63% | 3.02% | -6.81% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1070 | 1.1735 | 0.01% | 1.20% | 4.54% | -- | 3.28% | 3.02% | -6.80% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1069 | 1.1734 | 0.16% | 0.94% | 4.53% | -- | 3.27% | 3.02% | -6.72% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1051 | 1.1716 | 1.08% | 1.22% | -- | 3.18% | 2.58% | 2.85% | -6.80% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0933 | 1.1598 | 0.04% | -0.56% | -- | -- | 1.31% | 1.75% | -7.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0929 | 1.1594 | -0.09% | -1.18% | -- | -- | 1.40% | 1.71% | -7.88% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0939 | 1.1604 | -0.25% | -2.52% | -- | -- | 1.26% | 1.81% | -7.80% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0966 | 1.1631 | 0.44% | -0.46% | -- | -- | 1.51% | 2.06% | -7.33% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0918 | 1.1583 | -0.70% | -0.90% | 2.99% | 2.12% | 1.16% | 1.61% | -7.71% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0995 | 1.1660 | -0.59% | -0.20% | -- | -- | 2.11% | 2.33% | -7.14% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1060 | 1.1725 | -1.44% | 0.39% | 4.54% | 3.55% | 2.63% | 2.93% | -6.60% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1222 | 1.1887 | 1.86% | 1.86% | 6.00% | 5.20% | 4.06% | 4.44% | -5.23% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1017 | 1.1682 | 2.16% | 4.13% | 3.72% | 3.10% | 2.16% | 2.53% | -7.01% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0784 | 1.1449 | 0.00% | 1.84% | -- | 1.09% | 0.09% | 0.36% | -8.99% | -- | -- | | 2024-09-25 | 1.0624 | 1.1289 | 0.03% | -- | -- | -- | -1.39% | -1.13% | -10.40% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0621 | 1.1286 | 0.39% | -- | -- | -- | -1.33% | -1.15% | -10.42% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0580 | 1.1245 | -0.08% | -- | -- | -- | -1.71% | -1.54% | -10.79% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0589 | 1.1254 | -0.05% | -- | -- | -- | -1.43% | -1.45% | -10.67% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0594 | 1.1259 | 0.00% | 0.09% | -0.43% | -1.14% | -1.62% | -1.41% | -10.63% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0585 | 1.1250 | -0.15% | -0.17% | -0.49% | -1.44% | -1.99% | -1.49% | -11.33% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0601 | 1.1266 | 0.00% | 0.07% | -0.37% | -1.29% | -2.01% | -1.34% | -11.20% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0580 | 1.1245 | -0.07% | -0.12% | -0.56% | -- | -2.15% | -1.54% | -11.10% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0587 | 1.1252 | -0.15% | -0.33% | -- | -1.27% | -2.37% | -1.47% | -10.98% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0603 | 1.1268 | 0.08% | 0.00% | -- | -1.15% | -1.95% | -1.32% | -10.67% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0594 | 1.1259 | -0.09% | -- | -0.59% | -1.41% | -2.20% | -1.41% | -10.74% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0604 | 1.1269 | 0.10% | -- | -0.50% | -1.15% | -2.06% | -1.31% | -10.66% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0593 | 1.1258 | -0.27% | -0.25% | -0.60% | -- | -2.16% | -1.41% | -10.92% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0622 | 1.1287 | 0.18% | -- | -- | -0.85% | -1.58% | -1.14% | -10.62% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0603 | 1.1268 | 0.00% | -- | -0.32% | -1.09% | -1.58% | -1.32% | -10.79% | -- | -- | | 2024-08-26 | 1.0620 | 1.1285 | 0.00% | -0.19% | -- | -- | -0.58% | -1.16% | -10.54% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0623 | 1.1288 | 0.00% | -0.06% | -- | -- | -1.12% | -1.14% | -10.04% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0640 | 1.1305 | 0.04% | 0.03% | -- | -- | -1.29% | -0.98% | -9.98% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0636 | 1.1301 | -0.02% | -0.04% | -- | -- | -1.24% | -1.01% | -10.16% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0638 | 1.1303 | 0.08% | -0.07% | -- | -- | -1.44% | -1.00% | -10.17% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0629 | 1.1294 | -0.14% | -- | -- | -1.19% | -1.69% | -1.08% | -10.25% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0644 | 1.1309 | 0.07% | -- | -- | -1.08% | -1.62% | -0.94% | -10.12% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0637 | 1.1302 | -0.03% | -- | -- | -- | -1.68% | -1.01% | -10.18% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0640 | 1.1305 | -0.05% | -0.16% | -0.38% | -1.06% | -1.80% | -0.98% | -10.26% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0645 | 1.1310 | 0.00% | -- | -0.21% | -- | -1.79% | -0.93% | -10.12% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0657 | 1.1322 | 0.00% | -- | -0.25% | -0.65% | -1.98% | -0.82% | -9.88% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0664 | 1.1329 | 0.00% | 0.19% | -0.21% | -0.59% | -2.01% | -0.75% | -9.47% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0637 | 1.1302 | 0.00% | -- | -0.46% | -0.79% | -2.27% | -1.01% | -9.85% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0632 | 1.1297 | -0.11% | -0.73% | -- | -0.57% | -2.23% | -1.05% | -10.24% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0644 | 1.1309 | 0.00% | -- | -- | -- | -1.72% | -0.94% | -10.14% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0710 | 1.1375 | 0.00% | 0.18% | -0.17% | 0.07% | -1.50% | -0.33% | -9.24% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0691 | 1.1356 | 0.00% | 0.27% | -0.45% | -0.10% | -2.01% | -0.50% | -9.32% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0681 | 1.1346 | 0.13% | -0.03% | -- | -0.50% | -2.07% | -0.60% | -9.41% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0667 | 1.1332 | -0.07% | -- | -- | -- | -2.20% | -0.73% | -9.56% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0674 | 1.1339 | 0.11% | -0.11% | -0.48% | -0.66% | -2.35% | -0.66% | -9.12% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0662 | 1.1327 | -0.14% | -0.06% | -0.78% | -0.77% | -2.89% | -0.77% | -9.27% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0677 | 1.1342 | -0.07% | -- | -0.47% | -0.63% | -2.33% | -0.63% | -9.14% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0684 | 1.1349 | 0.00% | -- | -- | -0.44% | -2.23% | -0.57% | -9.08% | 限大额 | 开放赎回 | | 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 |
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