|
| 鹏华稳健回报A(009023)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 | 1.1206 | 1.1206 | -3.00% | -1.23% | -1.38% | -- | -15.51% | -15.97% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1553 | 1.1553 | 0.28% | -0.54% | 1.11% | 13.01% | -14.95% | -13.37% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1521 | 1.1521 | 3.18% | -3.27% | 4.96% | -- | -16.93% | -13.61% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1166 | 1.1166 | 2.44% | -6.03% | 1.72% | 8.35% | -18.57% | -16.27% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0900 | 1.0900 | -3.93% | -10.07% | -0.70% | 4.41% | -20.51% | -18.27% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1346 | 1.1346 | -2.32% | -5.47% | 12.28% | 9.27% | -16.02% | -14.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1616 | 1.1616 | -2.48% | -1.53% | 13.10% | -- | -13.63% | -12.90% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1911 | 1.1911 | 0.24% | 3.76% | 24.07% | 14.09% | -11.25% | -10.69% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1882 | 1.1882 | -1.96% | 2.86% | 23.77% | 14.71% | -10.98% | -10.90% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2120 | 1.2120 | 0.97% | 9.25% | 26.25% | 16.02% | -9.20% | -9.12% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2003 | 1.2003 | 1.75% | 11.62% | -4.54% | 15.43% | -10.55% | -10.00% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1796 | 1.1796 | 2.76% | 5.16% | -5.72% | -- | -12.06% | -11.55% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1479 | 1.1479 | -0.63% | 3.34% | -8.25% | -- | -12.43% | -13.93% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1552 | 1.1552 | 4.13% | 3.23% | -7.67% | -- | -9.80% | -13.38% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1094 | 1.1094 | 3.17% | -3.05% | -11.33% | 3.66% | -13.38% | -16.81% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0753 | 1.0753 | -4.14% | -5.93% | -14.05% | -- | -15.30% | -19.37% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1217 | 1.1217 | 0.98% | -0.47% | -10.35% | 0.07% | -11.99% | -15.89% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1108 | 1.1108 | -0.74% | -1.10% | -11.22% | -- | -13.28% | -16.71% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1191 | 1.1191 | -2.20% | -1.51% | 1.37% | 1.90% | -10.66% | -16.09% | -31.31% | -- | -- | | 2024-10-28 | 1.1443 | 1.1443 | 0.10% | 0.15% | 3.65% | -- | -8.65% | -14.20% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1431 | 1.1431 | 1.43% | 4.14% | 13.81% | 7.64% | -7.61% | -14.29% | -29.78% | -- | -- | | 2024-10-24 | 1.1270 | 1.1270 | 0.34% | 10.85% | 13.19% | 4.17% | -8.46% | -15.49% | -30.04% | -- | -- | | 2024-10-23 | 1.1232 | 1.1232 | -1.15% | 12.68% | 17.16% | -- | -6.84% | -15.78% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1363 | 1.1363 | -0.55% | 12.45% | -- | 1.55% | -8.76% | -14.80% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1426 | 1.1426 | 4.09% | 11.25% | -- | -- | -8.25% | -14.32% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0977 | 1.0977 | 7.97% | 14.34% | -- | -1.18% | -14.76% | -17.69% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0167 | 1.0167 | 2.00% | 0.30% | 5.04% | -- | -22.16% | -23.76% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9968 | 0.9968 | -1.36% | -1.11% | 2.98% | -- | -24.07% | -25.26% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0105 | 1.0105 | -1.62% | -19.64% | 4.40% | -- | -23.57% | -24.23% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0271 | 1.0271 | 6.99% | -17.91% | 6.11% | -- | -22.32% | -22.98% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9600 | 0.9600 | -5.30% | -23.27% | -2.17% | -16.64% | -27.13% | -28.02% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0137 | 1.0137 | 0.57% | -18.98% | -- | -- | -23.04% | -23.99% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0080 | 1.0080 | -8.70% | -19.43% | 3.87% | -10.59% | -24.20% | -24.42% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1040 | 1.1040 | 13.90% | 0.50% | 28.67% | 16.23% | -4.74% | -5.71% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9693 | 0.9693 | 13.33% | 30.51% | 20.42% | 11.89% | -5.21% | -6.18% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8553 | 0.8553 | 0.00% | -- | -- | 0.36% | -13.77% | -17.22% | -28.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7781 | 0.7781 | 0.87% | -- | -- | -- | -21.03% | -24.69% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7714 | 0.7714 | 3.86% | 2.87% | -- | -- | -22.28% | -25.34% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7427 | 0.7427 | 0.00% | -0.96% | -- | -- | -25.18% | -28.12% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7470 | 0.7470 | 0.00% | -1.31% | -6.44% | -18.63% | -24.32% | -27.70% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7499 | 0.7499 | -0.92% | -0.95% | -7.28% | -17.38% | -26.11% | -27.42% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7569 | 0.7569 | -0.43% | -2.69% | -5.68% | -16.24% | -26.73% | -26.74% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7602 | 0.7602 | 0.00% | -2.00% | -6.07% | -14.46% | -25.78% | -26.42% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7518 | 0.7518 | -0.70% | -3.44% | -7.10% | -14.30% | -25.94% | -27.24% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7571 | 0.7571 | -2.66% | -5.94% | -- | -14.96% | -27.45% | -26.72% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7778 | 0.7778 | 0.27% | -1.18% | -- | -13.52% | -25.76% | -24.72% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7757 | 0.7757 | -0.94% | -0.10% | -6.44% | -14.12% | -25.65% | -24.92% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7831 | 0.7831 | 0.58% | -- | -5.55% | -13.90% | -24.29% | -24.21% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7786 | 0.7786 | -3.27% | -0.03% | -6.09% | -- | -24.72% | -24.64% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8049 | 0.8049 | 2.26% | -- | -- | -10.30% | -22.78% | -22.10% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7871 | 0.7871 | 1.37% | -- | -7.49% | -11.29% | -23.55% | -23.82% | -34.33% | -- | -- | | 2024-08-28 | 0.7765 | 0.7765 | 0.00% | -1.96% | -- | -- | -21.11% | -24.85% | -35.22% | -- | -- | | 2024-08-26 | 0.7788 | 0.7788 | 0.00% | -2.45% | -- | -- | -20.53% | -24.62% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7920 | 0.7920 | 0.00% | -- | -- | -- | -22.09% | -23.34% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7984 | 0.7984 | -1.29% | -0.51% | -- | -- | -22.44% | -22.73% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8088 | 0.8088 | 0.55% | -0.06% | -- | -- | -20.99% | -21.72% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8044 | 0.8044 | 0.00% | -0.15% | -- | -- | -22.55% | -22.14% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8088 | 0.8088 | 0.79% | -- | -- | -10.73% | -23.29% | -21.72% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8025 | 0.8025 | -0.84% | -- | -- | -- | -23.89% | -22.33% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8093 | 0.8093 | 0.46% | -2.39% | -7.34% | -- | -24.79% | -21.67% | -34.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8056 | 0.8056 | 0.00% | -- | -3.88% | -- | -26.78% | -22.03% | -33.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8291 | 0.8291 | 0.00% | -- | -4.28% | -12.99% | -24.54% | -19.75% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8684 | 0.8684 | 0.00% | 3.60% | 0.24% | -8.87% | -21.32% | -15.95% | -25.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8508 | 0.8508 | 0.00% | -1.86% | -1.79% | -11.03% | -23.41% | -17.65% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8227 | 0.8227 | -1.85% | -4.40% | -- | -8.29% | -27.67% | -20.37% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -25.65% | -18.87% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8669 | 0.8669 | 0.00% | -- | -- | -- | -23.18% | -16.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8606 | 0.8606 | 0.00% | -3.54% | -7.36% | -3.12% | -26.64% | -16.71% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8922 | 0.8922 | 0.00% | 5.13% | 0.39% | -1.02% | -25.56% | -13.65% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8734 | 0.8734 | 4.21% | 0.83% | -0.43% | -5.74% | -25.93% | -15.47% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8381 | 0.8381 | -2.15% | -- | -4.46% | -- | -28.93% | -18.88% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8565 | 0.8565 | 0.92% | -1.13% | -4.77% | -9.25% | -28.71% | -17.10% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8487 | 0.8487 | -1.42% | -0.41% | -6.03% | -10.08% | -30.11% | -17.86% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8609 | 0.8609 | -0.61% | -- | -5.34% | -8.78% | -29.25% | -16.68% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8662 | 0.8662 | 0.00% | -- | -- | -9.21% | -28.64% | -16.16% | -29.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8663 | 0.8663 | 1.65% | -- | -- | -9.16% | -26.42% | -16.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8522 | 0.8522 | 0.00% | -- | -- | -8.09% | -27.23% | -17.52% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9180 | 0.9180 | -1.18% | 1.58% | -- | -- | -23.26% | -11.15% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9290 | 0.9290 | 0.00% | 4.53% | -- | -- | -21.26% | -10.09% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9202 | 0.9202 | 1.39% | 4.90% | 2.00% | -5.69% | -19.09% | -10.94% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9076 | 0.9076 | 0.43% | 1.94% | 0.18% | -- | -20.13% | -12.16% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9037 | 0.9037 | 1.69% | 0.48% | -- | -- | -20.61% | -12.53% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8887 | 0.8887 | 1.31% | -1.61% | -- | -8.63% | -20.93% | -13.99% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8772 | 0.8772 | -1.47% | -- | -8.38% | -- | -21.44% | -15.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8903 | 0.8903 | -1.01% | -0.78% | -6.94% | -- | -19.12% | -13.83% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8994 | 0.8994 | -0.42% | 1.36% | -5.61% | -- | -19.40% | -12.95% | -27.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9032 | 0.9032 | -0.69% | -- | -5.22% | -6.41% | -19.41% | -12.58% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9095 | 0.9095 | 0.00% | -- | -4.55% | -3.91% | -18.85% | -11.97% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8973 | 0.8973 | 1.13% | -0.04% | -5.83% | -1.54% | -19.52% | -13.15% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8873 | 0.8873 | 0.00% | -- | -7.22% | -2.63% | -20.54% | -14.12% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8977 | 0.8977 | 0.00% | -- | -- | 3.43% | -20.19% | -13.11% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9207 | 0.9207 | 0.00% | 1.62% | -- | 10.41% | -18.18% | -10.89% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9022 | 0.9022 | -0.42% | -5.77% | 0.20% | -- | -17.49% | -12.68% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9060 | 0.9060 | 0.00% | -5.30% | 0.62% | -- | -17.15% | -12.31% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9574 | 0.9574 | 0.07% | 0.47% | 1.44% | -- | -12.77% | -7.34% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9567 | 0.9567 | 0.40% | 0.04% | 1.37% | -- | -12.83% | -7.40% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9529 | 0.9529 | -0.36% | -- | -1.46% | -- | -15.84% | -7.77% | -22.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9563 | 0.9563 | 3.17% | -- | -1.11% | -- | -15.54% | -7.44% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9269 | 0.9269 | 3.32% | -- | -- | 6.53% | -18.33% | -10.29% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8971 | 0.8971 | 0.00% | 0.99% | -- | -- | -18.12% | -13.17% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8883 | 0.8883 | 0.00% | -1.45% | -- | -3.28% | -25.02% | -14.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8329 | 0.8329 | -5.23% | -10.11% | -- | -12.05% | -29.01% | -19.39% | -31.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8789 | 0.8789 | -2.39% | -- | -- | -8.49% | -25.09% | -14.93% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9004 | 0.9004 | -0.11% | -4.60% | -- | -6.23% | -23.08% | -12.85% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9014 | 0.9014 | -0.12% | -4.49% | -7.32% | -7.18% | -23.71% | -12.76% | -27.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9025 | 0.9025 | -2.60% | -4.38% | -- | -4.99% | -24.35% | -12.65% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9266 | 0.9266 | 0.00% | -2.88% | -- | -3.75% | -21.30% | -10.32% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9438 | 0.9438 | -1.08% | 1.79% | -0.29% | -6.77% | -20.73% | -8.65% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9541 | 0.9541 | -2.11% | -- | 0.80% | -7.66% | -19.91% | -7.66% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9747 | 0.9747 | 0.80% | -- | 2.98% | -6.53% | -18.18% | -5.66% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9670 | 0.9670 | 1.39% | -- | 6.11% | -7.27% | -17.77% | -6.41% | -22.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9537 | 0.9537 | 2.86% | -- | -- | -5.28% | -18.07% | -7.69% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9272 | 0.9272 | 0.00% | -- | 1.22% | -7.42% | -21.48% | -10.26% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9757 | 0.9757 | 0.00% | -- | -- | -6.31% | -17.56% | -5.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9726 | 0.9726 | 0.00% | 0.78% | -- | -9.51% | -19.83% | -5.87% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9651 | 0.9651 | 1.97% | 8.00% | -- | -11.25% | -20.84% | -6.59% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9465 | 0.9465 | 3.86% | 9.06% | -- | -11.20% | -23.82% | -8.39% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9113 | 0.9113 | 0.00% | -- | -- | -13.80% | -27.18% | -11.80% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9160 | 0.9160 | 2.51% | 9.85% | 5.28% | -13.40% | -27.16% | -11.34% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8936 | 0.8936 | 2.96% | 10.21% | 2.70% | -13.76% | -28.77% | -13.51% | -29.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8679 | 0.8679 | 0.00% | -- | 1.20% | -17.74% | -31.69% | -16.00% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8339 | 0.8339 | 2.85% | -- | -7.00% | -22.39% | -32.84% | -19.29% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8108 | 0.8108 | 0.00% | -- | -9.58% | -23.68% | -34.23% | -21.53% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7817 | 0.7817 | 0.00% | -- | -25.04% | -20.83% | -39.67% | -24.34% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8701 | 0.8701 | 0.00% | -2.97% | -13.50% | -9.38% | -31.63% | -15.79% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8576 | 0.8576 | 1.38% | -9.44% | -16.38% | -8.19% | -32.61% | -17.00% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8459 | 0.8459 | -5.67% | -11.92% | -17.52% | -12.32% | -33.53% | -18.13% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8967 | 0.8967 | -2.36% | -6.61% | -13.24% | -8.84% | -29.20% | -13.21% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9184 | 0.9184 | -0.02% | -5.43% | -10.77% | -7.95% | -27.46% | -11.11% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9186 | 0.9186 | -3.00% | -3.30% | -11.25% | -9.22% | -27.96% | -11.09% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9470 | 0.9470 | -1.40% | -1.63% | -8.50% | -6.89% | -24.49% | -8.34% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9604 | 0.9604 | 0.02% | -0.23% | -7.21% | -6.24% | -23.36% | -7.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9602 | 0.9602 | -1.12% | -2.60% | -10.29% | -6.44% | -23.50% | -7.07% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9711 | 0.9711 | 2.23% | -3.48% | -9.65% | -4.85% | -22.52% | -6.01% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9499 | 0.9499 | -1.33% | -6.16% | -10.52% | -6.91% | -24.70% | -8.06% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9627 | 0.9627 | 0.01% | -6.82% | -9.32% | -6.55% | -22.77% | -6.82% | -24.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9626 | 0.9626 | -2.35% | -7.69% | -9.33% | -5.87% | -22.44% | -6.83% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9858 | 0.9858 | -2.02% | -5.47% | -6.10% | -3.60% | -17.88% | -4.59% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0061 | 1.0061 | -0.61% | -0.08% | -7.48% | -1.61% | -14.45% | -2.62% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0123 | 1.0123 | -2.02% | 1.08% | -5.03% | -1.01% | -14.35% | -2.02% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0332 | 1.0332 | -0.92% | 2.71% | -3.07% | 1.04% | -10.55% | 0.00% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0428 | 1.0428 | 3.57% | 1.68% | -1.36% | 1.98% | -9.65% | -11.77% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0069 | 1.0069 | 0.54% | -2.89% | -5.22% | -1.54% | -12.76% | -14.81% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0015 | 1.0015 | -0.44% | -1.98% | -5.31% | 0.97% | -13.04% | -15.26% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0059 | 1.0059 | -2.63% | -2.67% | -2.92% | 2.03% | -10.29% | -14.89% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0331 | 1.0331 | 0.73% | 0.37% | -0.30% | 4.85% | -3.03% | -12.59% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0256 | 1.0256 | -1.09% | -0.91% | -0.18% | 3.32% | -5.48% | -13.22% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0369 | 1.0369 | 1.49% | -0.43% | -1.47% | 7.46% | -6.34% | -12.27% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0217 | 1.0217 | -1.14% | -3.61% | -4.91% | 4.79% | -9.91% | -13.55% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0335 | 1.0335 | 0.41% | -3.44% | -2.71% | 4.70% | -8.11% | -12.56% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0293 | 1.0293 | -0.55% | -4.23% | -3.11% | 3.36% | -9.23% | -12.91% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0350 | 1.0350 | -0.61% | -2.51% | -1.12% | 3.84% | -11.10% | -12.43% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0414 | 1.0414 | -1.75% | -1.16% | -0.06% | 4.40% | -9.33% | -11.89% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0600 | 1.0600 | -0.96% | 0.12% | 1.94% | 4.44% | -8.26% | -10.31% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0703 | 1.0703 | -0.42% | 1.95% | 3.50% | 3.61% | -9.24% | -9.44% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0748 | 1.0748 | 1.24% | -1.16% | 3.94% | 4.94% | -8.87% | -9.06% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0616 | 1.0616 | 0.76% | -0.40% | 2.12% | 4.58% | -9.57% | -10.18% | -17.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0536 | 1.0536 | -0.48% | 0.12% | 1.39% | 3.46% | -10.13% | -10.86% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0587 | 1.0587 | 0.85% | 0.14% | 4.24% | 1.46% | -9.60% | -10.42% | -18.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0498 | 1.0498 | -3.46% | -1.19% | 5.81% | 0.20% | -10.98% | -11.18% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0874 | 1.0874 | 2.02% | 2.81% | 9.59% | 4.23% | -8.75% | -8.00% | -16.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0659 | 1.0659 | 1.29% | 2.87% | 8.38% | 3.06% | -9.86% | -9.81% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0523 | 1.0523 | -0.46% | -0.27% | 6.05% | 0.95% | -9.69% | -10.97% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0572 | 1.0572 | -0.49% | 2.89% | 8.93% | 2.69% | -8.77% | -10.55% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0624 | 1.0624 | 0.44% | 0.95% | 9.47% | 7.93% | -8.04% | -10.11% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0577 | 1.0577 | 2.07% | -1.56% | 8.99% | 7.93% | -8.72% | -10.51% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0362 | 1.0362 | -1.79% | -2.46% | 8.64% | 2.58% | -12.45% | -12.33% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0551 | 1.0551 | 2.69% | 2.14% | 12.95% | 5.44% | -10.68% | -10.73% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0275 | 1.0275 | -2.37% | -1.83% | 6.50% | 0.77% | -12.28% | -13.06% | -20.11% | 开放申购 | 开放赎回 |
|