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| 鹏华丰润LOF(160617)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 | | 2024-09-25 | 1.1163 | 1.7237 | 0.15% | -- | 0.49% | -- | 2.50% | 2.00% | 0.03% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1146 | 1.7220 | -0.07% | 0.01% | 0.33% | -- | 2.34% | 1.85% | -0.13% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1154 | 1.7228 | 0.02% | 0.08% | 0.41% | 0.71% | 2.41% | 1.92% | -0.06% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1152 | 1.7226 | 0.00% | 0.06% | -- | -- | 2.45% | 1.90% | -0.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1145 | 1.7219 | 0.04% | 0.20% | 0.38% | -- | 2.13% | 1.84% | -0.08% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1140 | 1.7214 | 0.00% | 0.16% | 0.38% | 0.76% | 2.14% | 1.79% | -0.13% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1140 | 1.7214 | 0.00% | 0.19% | 0.22% | 0.75% | 2.15% | 1.79% | -0.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1129 | 1.7203 | 0.05% | -- | 0.12% | 0.71% | 1.98% | 1.69% | -0.24% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1123 | 1.7197 | 0.01% | 0.21% | -0.10% | 0.66% | 1.57% | 1.64% | -0.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1122 | 1.7196 | 0.03% | 0.23% | -- | 0.65% | 1.52% | 1.63% | -0.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1119 | 1.7193 | 0.05% | 0.20% | -0.12% | 0.69% | 1.47% | 1.60% | -1.00% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1113 | 1.7187 | 0.00% | -- | -0.17% | 0.65% | 1.39% | 1.54% | -1.05% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1100 | 1.7174 | 0.03% | -0.08% | -- | 0.59% | 1.25% | 1.43% | -1.14% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1097 | 1.7171 | 0.00% | -- | -0.16% | 0.57% | 1.24% | 1.40% | -1.13% | -- | -- | | 2024-08-28 | 1.1097 | 1.7171 | 0.00% | -0.10% | -0.13% | 0.59% | 1.23% | 1.40% | -1.13% | -- | -- | | 2024-08-26 | 1.1103 | 1.7177 | -0.05% | -0.05% | -0.07% | -- | 1.26% | 1.45% | -1.07% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.32% | 1.27% | 1.51% | -1.03% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1108 | 1.7182 | 0.00% | -0.01% | -- | -- | 1.22% | 1.50% | -1.03% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1109 | 1.7183 | 0.05% | 0.10% | -- | 0.39% | 1.29% | 1.51% | -1.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1104 | 1.7178 | 0.00% | -0.11% | -- | -- | 1.27% | 1.46% | -1.00% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1109 | 1.7183 | 0.05% | -- | -- | 0.39% | 1.45% | 1.51% | -0.93% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1103 | 1.7177 | 0.05% | -0.28% | -- | -- | 1.45% | 1.45% | -0.98% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1098 | 1.7172 | -0.16% | -- | -- | -- | 1.41% | 1.41% | -1.03% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1116 | 1.7190 | 0.00% | -0.14% | 0.33% | -- | 1.60% | 1.57% | -0.84% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1134 | 1.7208 | 0.00% | -- | 0.47% | 0.71% | 1.71% | 1.74% | -0.78% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1132 | 1.7206 | 0.00% | 0.19% | 0.42% | 0.74% | 1.94% | 1.72% | -0.75% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1115 | 1.7189 | 0.04% | -- | -- | -- | 1.81% | 1.56% | -0.76% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1111 | 1.7185 | 0.00% | -- | 0.24% | 0.38% | 1.90% | 1.53% | -0.83% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1108 | 1.7182 | 0.00% | -- | -- | -- | 1.78% | 1.50% | -0.76% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1108 | 1.7182 | 0.00% | -- | 0.30% | -0.13% | 1.84% | 1.50% | -0.76% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1090 | 1.7164 | 0.00% | 0.08% | 0.14% | -- | 1.72% | 1.33% | -0.69% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1081 | 1.7155 | 0.00% | -0.05% | 0.22% | 0.30% | 1.74% | 1.25% | -0.54% | 限大额 | 开放赎回 | | 2024-07-09 | 1.1079 | 1.7153 | 0.00% | -0.05% | 0.25% | 0.27% | 1.76% | 1.23% | -0.56% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1082 | 1.7156 | -0.05% | -- | 0.29% | -- | 1.86% | 1.26% | -0.37% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1087 | 1.7161 | -0.01% | -0.04% | 0.40% | -- | 1.99% | 1.31% | -0.28% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1088 | 1.7162 | 0.03% | 0.04% | 0.43% | -- | 2.01% | 1.32% | -0.27% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1085 | 1.7159 | 0.00% | -- | 0.45% | 0.52% | 2.04% | 1.29% | -0.30% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1091 | 1.7165 | 0.06% | -- | 0.57% | 0.63% | 2.16% | 1.34% | -0.13% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1084 | 1.7158 | 0.00% | 0.04% | -- | 0.58% | 2.19% | 1.28% | -0.19% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1075 | 1.7149 | 0.00% | 0.05% | -- | -- | 1.75% | 1.20% | -0.13% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1080 | 1.7154 | 0.05% | 0.22% | 0.13% | -- | 1.38% | 1.24% | -0.02% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1075 | 1.7149 | 0.00% | 0.16% | 0.08% | 0.49% | 1.43% | 1.20% | -0.06% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1069 | 1.7143 | 0.00% | 0.16% | 0.03% | 0.55% | 1.60% | 1.14% | -0.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1056 | 1.7130 | -0.01% | 0.05% | -- | -- | 1.79% | 1.02% | -0.18% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1057 | 1.7131 | 0.05% | 0.13% | -- | -0.22% | 1.85% | 1.03% | -0.17% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1051 | 1.7125 | 0.01% | 0.14% | -0.10% | -- | 1.87% | 0.98% | -0.20% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1050 | 1.7124 | 0.00% | 0.14% | -0.05% | -- | 1.82% | 0.97% | -0.27% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1050 | 1.7124 | 0.06% | 0.15% | 0.00% | -- | 1.33% | 0.97% | -0.27% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1043 | 1.7117 | 0.02% | 0.10% | -0.06% | -0.30% | 1.21% | 0.90% | -0.33% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1041 | 1.7115 | 0.05% | 0.12% | -0.08% | -0.23% | 1.19% | 0.89% | -0.41% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1035 | 1.7109 | 0.00% | -- | -0.14% | -0.33% | 1.43% | 0.83% | -0.41% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1035 | 1.7109 | 0.01% | -0.35% | -0.14% | -0.33% | 1.51% | 0.83% | -0.37% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1034 | 1.7108 | 0.02% | -- | -- | -0.34% | 1.53% | 0.82% | -0.38% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1032 | 1.7106 | 0.04% | -- | -0.33% | -- | 1.57% | 0.80% | -0.40% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1028 | 1.7102 | 0.00% | -0.36% | -0.37% | -0.32% | 1.54% | 0.77% | -1.00% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1074 | 1.7099 | 0.00% | -- | -0.44% | 0.18% | 2.00% | 1.19% | -0.57% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1068 | 1.7093 | 0.02% | -- | -0.28% | 0.32% | 1.97% | 1.13% | -0.57% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1066 | 1.7091 | 0.00% | -- | -- | 0.44% | 2.08% | 1.11% | -0.46% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1066 | 1.7091 | 0.00% | 0.04% | 0.11% | 0.44% | 2.25% | 1.11% | -0.49% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1062 | 1.7087 | 0.05% | 0.11% | -- | -- | 2.04% | 1.08% | -0.42% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1056 | 1.7081 | 0.05% | -- | -- | 0.41% | 1.98% | 1.02% | -0.47% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1050 | 1.7075 | 0.00% | -0.66% | 0.22% | -- | 1.77% | 0.97% | -0.46% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1069 | 1.7094 | 0.00% | -0.27% | 0.44% | 0.76% | 2.28% | 1.14% | -0.16% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1123 | 1.7148 | 0.00% | -- | 0.88% | 1.36% | 2.23% | 1.64% | 0.24% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1099 | 1.7124 | 0.00% | 0.41% | -- | 1.17% | 1.55% | 1.42% | 0.18% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1061 | 1.7086 | 0.06% | 0.18% | -- | 0.88% | 1.02% | 1.07% | -0.13% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1054 | 1.7079 | 0.05% | -- | -- | 0.84% | 0.96% | 1.01% | -0.06% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1048 | 1.7073 | 0.10% | -- | -0.30% | 0.78% | 1.30% | 0.95% | -0.06% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1037 | 1.7062 | -0.11% | -- | -0.48% | 0.69% | 1.03% | 0.85% | -0.16% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1049 | 1.7074 | 0.07% | 0.19% | -0.37% | 0.79% | 0.65% | 0.96% | -0.05% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1041 | 1.7066 | 0.00% | 0.15% | -0.44% | 0.77% | 0.57% | 0.89% | -0.08% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1028 | 1.7053 | 0.04% | 0.07% | -0.34% | 0.77% | 0.62% | 0.77% | -0.16% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1024 | 1.7049 | -0.02% | 0.04% | -0.38% | 0.70% | 0.58% | 0.73% | -0.17% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1026 | 1.7051 | 0.03% | 0.00% | -0.42% | 0.72% | 0.68% | 0.75% | -0.57% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1023 | 1.7048 | 0.01% | -- | -- | 0.76% | 0.67% | 0.72% | -0.58% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1022 | 1.7047 | 0.02% | -0.05% | -0.37% | 0.77% | 0.69% | 0.71% | -0.59% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1020 | 1.7045 | 0.00% | -- | -0.37% | 0.82% | 0.23% | 0.69% | -0.60% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1020 | 1.7045 | -0.05% | -0.01% | -0.31% | 0.87% | 0.23% | 0.69% | -0.63% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1026 | 1.7051 | 0.00% | -- | -0.20% | 0.99% | 0.26% | 0.75% | -0.49% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1028 | 1.7053 | 0.00% | -- | -0.05% | 1.05% | 0.34% | 0.77% | -0.44% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1021 | 1.7046 | 0.00% | -0.54% | 0.03% | 0.99% | 0.34% | 0.70% | -0.46% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1009 | 1.7034 | 0.00% | -- | -0.08% | 0.61% | 0.28% | 0.59% | -0.53% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1081 | 1.7056 | -0.08% | 0.05% | 0.57% | 1.36% | 1.05% | 1.25% | 0.12% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1090 | 1.7065 | 0.00% | 0.22% | 0.65% | 1.47% | 1.20% | 1.33% | 0.22% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1076 | 1.7051 | 0.09% | 0.14% | -- | 1.32% | 1.17% | 1.21% | 0.16% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1066 | 1.7041 | -0.05% | 0.11% | -- | 1.24% | 1.12% | 1.11% | 0.06% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1072 | 1.7047 | 0.00% | 0.22% | -- | 1.32% | 1.26% | 1.17% | 0.16% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1063 | 1.7038 | 0.02% | 0.27% | 0.71% | 1.23% | 1.21% | 1.09% | 0.08% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1061 | 1.7036 | 0.06% | 0.31% | 0.69% | 1.20% | 1.22% | 1.07% | 0.06% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1054 | 1.7029 | 0.05% | 0.33% | 0.73% | 1.13% | 1.18% | 1.01% | 0.01% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1048 | 1.7023 | 0.00% | 0.27% | 0.65% | 1.02% | 1.10% | 0.95% | -0.03% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1033 | 1.7008 | 0.05% | 0.14% | 0.57% | 0.85% | 1.03% | 0.81% | -0.13% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1027 | 1.7002 | 0.08% | 0.08% | 0.51% | 0.81% | 0.95% | 0.76% | -0.18% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1018 | 1.6993 | 0.00% | -- | 0.56% | 0.92% | 1.15% | 0.68% | -0.04% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1011 | 1.6986 | 0.00% | -- | 0.51% | 0.86% | 1.09% | 0.61% | -0.05% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1008 | 1.6983 | 0.00% | -- | 0.56% | 0.93% | 1.17% | 0.58% | -0.10% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0985 | 1.6960 | 0.00% | 0.13% | 0.50% | 0.80% | 1.00% | 0.37% | -0.51% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0974 | 1.6949 | -0.03% | 0.06% | 0.51% | 0.72% | 0.90% | 0.27% | -0.76% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0977 | 1.6952 | 0.05% | 0.12% | 0.54% | 0.76% | 0.93% | 0.30% | -0.73% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0971 | 1.6946 | 0.01% | 0.08% | 0.53% | 0.70% | 0.92% | 0.25% | -0.70% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0970 | 1.6945 | 0.02% | 0.07% | 0.52% | 0.63% | 0.92% | 0.24% | -0.72% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0968 | 1.6943 | 0.01% | 0.06% | 0.54% | 0.60% | 0.90% | 0.22% | -0.81% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0967 | 1.6942 | 0.03% | 0.05% | 0.53% | 0.58% | 0.94% | 0.21% | -0.82% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0964 | 1.6939 | 0.02% | 0.06% | 0.50% | 0.58% | 0.89% | 0.18% | -0.85% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0962 | 1.6937 | 0.00% | 0.06% | 0.26% | 0.58% | 0.91% | 0.16% | -0.90% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0962 | 1.6937 | 0.01% | 0.12% | 0.27% | 0.59% | 0.88% | 0.16% | -0.86% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0961 | 1.6936 | -0.01% | 0.15% | 0.29% | 0.53% | 0.86% | 0.16% | -0.86% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0962 | 1.6937 | 0.05% | 0.16% | 0.30% | 0.52% | 0.81% | 0.16% | -0.85% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0957 | 1.6932 | 0.02% | 0.09% | 0.26% | 0.59% | 0.79% | 0.12% | -0.90% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0955 | 1.6930 | 0.05% | 0.07% | 0.22% | 0.57% | 0.78% | 0.10% | -0.86% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0949 | 1.6924 | 0.04% | 0.08% | 0.16% | 0.51% | 0.81% | 0.05% | -0.82% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0945 | 1.6920 | 0.01% | 0.06% | 0.13% | 0.48% | 0.88% | 0.01% | -0.97% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0944 | 1.6919 | -0.03% | 0.13% | 0.12% | 0.47% | 0.99% | 0.00% | -0.98% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0947 | 1.6922 | 0.06% | 0.27% | 0.17% | 0.50% | 1.08% | 0.90% | -0.81% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0940 | 1.6915 | 0.02% | 0.22% | 0.10% | 0.43% | 1.03% | 0.84% | -0.83% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0938 | 1.6913 | 0.07% | 0.23% | 0.08% | 0.45% | 1.08% | 0.82% | -0.80% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0930 | 1.6905 | 0.05% | 0.16% | 0.00% | 0.38% | 0.97% | 0.75% | -0.87% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0925 | 1.6900 | 0.06% | 0.11% | -0.05% | 0.31% | 0.98% | 0.70% | -0.92% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0918 | 1.6893 | 0.02% | 0.08% | -0.16% | 0.25% | 1.08% | 0.64% | -0.94% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0916 | 1.6891 | 0.03% | -0.24% | -0.21% | 0.23% | 1.11% | 0.62% | -0.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0913 | 1.6888 | 0.00% | -0.24% | -0.25% | 0.26% | 1.16% | 0.59% | -0.85% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0913 | 1.6888 | 0.00% | -0.19% | -0.23% | 0.28% | 1.07% | 0.59% | -0.85% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0913 | 1.6888 | 0.04% | -0.17% | -0.23% | 0.28% | 0.98% | 0.59% | -0.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0909 | 1.6884 | -0.30% | -0.18% | -0.22% | 0.23% | 0.91% | 0.55% | -0.82% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0942 | 1.6877 | 0.03% | 0.12% | 0.13% | 0.57% | 1.18% | 0.86% | -0.46% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0939 | 1.6874 | 0.05% | 0.08% | 0.11% | 0.24% | 0.96% | 0.83% | -0.45% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0934 | 1.6869 | 0.02% | 0.03% | 0.11% | 0.25% | 0.76% | 0.78% | -0.49% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0932 | 1.6867 | 0.03% | 0.00% | 0.09% | 0.24% | 0.66% | 0.77% | -0.51% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0929 | 1.6864 | 0.00% | -0.02% | 0.10% | 0.15% | 0.55% | 0.74% | -0.50% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0929 | 1.6864 | -0.01% | -0.01% | 0.11% | 0.04% | 0.37% | 0.74% | -0.46% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0930 | 1.6865 | -0.01% | 0.02% | 0.12% | -0.19% | 0.15% | 0.75% | -1.31% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0931 | 1.6866 | -0.01% | 0.02% | 0.16% | -0.22% | 0.00% | 0.76% | -1.30% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0932 | 1.6867 | 0.01% | 0.03% | 0.17% | -0.24% | 0.07% | 0.77% | -1.29% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0931 | 1.6866 | 0.01% | 0.01% | 0.21% | -0.27% | 0.04% | 0.76% | -1.28% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0930 | 1.6865 | 0.02% | -0.01% | 0.24% | -0.30% | -0.04% | 0.75% | -1.29% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0928 | 1.6863 | -0.01% | -0.07% | 0.27% | -0.30% | -0.19% | 0.73% | -1.18% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0929 | 1.6864 | 0.00% | -0.09% | 0.28% | -0.30% | -0.18% | 0.74% | -1.18% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0929 | 1.6864 | -0.01% | -0.10% | 0.28% | -0.33% | -0.20% | 0.74% | -1.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0930 | 1.6865 | -0.01% | -0.07% | 0.32% | -0.36% | -0.17% | 0.75% | -1.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0931 | 1.6866 | -0.05% | -0.05% | 0.32% | -0.36% | -0.05% | 0.76% | -1.12% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0936 | 1.6871 | -0.03% | 0.03% | 0.39% | -0.34% | 0.05% | 0.80% | -1.01% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0939 | 1.6874 | -0.01% | 0.10% | 0.41% | -0.32% | -0.54% | 0.83% | -0.99% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0940 | 1.6875 | 0.02% | 0.12% | 0.42% | -0.26% | -0.50% | 0.84% | -0.98% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0938 | 1.6873 | 0.02% | 0.15% | 0.32% | -0.27% | -0.67% | 0.82% | -1.10% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0936 | 1.6871 | 0.03% | 0.16% | 0.29% | -0.26% | -0.91% | 0.80% | -1.13% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0933 | 1.6868 | 0.05% | 0.14% | 0.29% | -0.25% | -1.21% | 0.77% | -1.13% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0928 | 1.6863 | 0.01% | 0.10% | 0.25% | -0.20% | -1.38% | 0.73% | -1.18% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0927 | 1.6862 | 0.05% | 0.09% | 0.24% | -0.16% | -1.64% | 0.72% | -1.18% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0922 | 1.6857 | 0.03% | 0.08% | 0.17% | -0.18% | -1.71% | 0.67% | -1.29% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0919 | 1.6854 | 0.01% | 0.05% | 0.13% | -0.20% | -1.78% | 0.65% | -1.31% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0918 | 1.6853 | 0.01% | 0.09% | 0.23% | -0.19% | -1.89% | 0.64% | -1.32% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0917 | 1.6852 | 0.00% | 0.09% | 0.22% | -0.22% | -1.94% | 0.63% | -1.33% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0917 | 1.6852 | 0.04% | 0.12% | 0.22% | -0.27% | -2.01% | 0.63% | -1.33% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0913 | 1.6848 | 0.00% | 0.13% | 0.18% | -0.17% | -2.04% | 0.59% | -1.37% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0913 | 1.6848 | 0.05% | 0.14% | 0.18% | -0.06% | -2.03% | 0.59% | -1.35% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0908 | 1.6843 | 0.01% | 0.11% | 0.14% | -0.09% | -2.09% | 0.54% | -1.36% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0907 | 1.6842 | 0.03% | 0.11% | 0.13% | -0.12% | -2.06% | 0.53% | -1.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0904 | 1.6839 | 0.05% | 0.07% | 0.10% | -0.12% | -2.06% | 0.51% | -1.39% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0899 | 1.6834 | 0.01% | 0.05% | 0.09% | -0.04% | -2.12% | 0.46% | -1.42% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0898 | 1.6833 | 0.02% | 0.03% | 0.08% | -0.06% | -2.10% | 0.45% | -1.43% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0896 | 1.6831 | 0.01% | -0.05% | 0.05% | -0.05% | -2.13% | 0.43% | -1.43% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0895 | 1.6830 | -0.01% | -0.07% | 0.04% | -0.17% | -2.18% | 0.42% | -1.44% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0896 | 1.6831 | 0.02% | -0.07% | 0.05% | -0.10% | -2.19% | 0.43% | -1.43% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0894 | 1.6829 | -0.01% | -0.06% | 0.08% | -0.10% | -2.20% | 0.41% | -1.42% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0895 | 1.6830 | -0.06% | -0.04% | 0.11% | -0.11% | -2.24% | 0.42% | -1.41% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0901 | 1.6836 | -0.02% | 0.03% | 0.17% | -0.02% | -2.23% | 0.48% | -1.34% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0903 | 1.6838 | -0.01% | 0.00% | 0.17% | 0.03% | -2.19% | 0.50% | -1.32% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0904 | 1.6839 | 0.03% | -0.01% | 0.18% | 0.06% | -2.16% | 0.51% | -1.31% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0901 | 1.6836 | 0.02% | 0.07% | -0.11% | 0.03% | -2.13% | 0.48% | -1.32% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0899 | 1.6834 | 0.01% | 0.06% | -0.07% | 0.16% | -2.15% | 0.46% | -1.32% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0898 | 1.6833 | -0.05% | 0.05% | -0.07% | 0.06% | -2.04% | 0.45% | -1.30% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0903 | 1.6838 | -0.02% | 0.09% | -0.09% | 0.18% | -2.50% | 0.50% | -1.26% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0905 | 1.6840 | 0.11% | 0.11% | -0.07% | 0.17% | -2.42% | 0.52% | -1.24% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0893 | 1.6828 | 0.04% | 0.02% | -0.63% | 0.40% | -2.64% | 0.41% | -1.28% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0889 | 1.6824 | 0.00% | 0.04% | -0.69% | 0.30% | -2.74% | 0.37% | -1.31% | 限大额 | 开放赎回 |
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