|
| 鹏华中证酒C(012043)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 | | 2024-10-31 | 0.6282 | 0.7082 | -0.49% | -1.23% | -10.47% | 7.11% | -18.94% | -8.56% | -38.47% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6313 | 0.7113 | -1.57% | -2.70% | -10.03% | -- | -18.44% | -8.11% | -38.17% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6414 | 0.7214 | -2.48% | 0.25% | -0.56% | 12.63% | -16.16% | -6.64% | -37.18% | -- | -- | | 2024-10-28 | 0.6577 | 0.7377 | 2.62% | 4.40% | 1.97% | -- | -14.03% | -4.26% | -34.95% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6409 | 0.7209 | 0.77% | 2.01% | 17.14% | 10.90% | -14.55% | -6.71% | -37.41% | -- | -- | | 2024-10-24 | 0.6360 | 0.7160 | -1.97% | 4.28% | 16.74% | 9.86% | -12.88% | -7.42% | -38.31% | -- | -- | | 2024-10-23 | 0.6488 | 0.7288 | 1.41% | 4.14% | -- | -- | -10.63% | -5.56% | -37.07% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6398 | 0.7198 | 1.56% | 1.65% | 24.67% | -- | -11.99% | -6.87% | -37.94% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6300 | 0.7100 | 0.27% | -3.27% | 22.76% | 1.22% | -13.34% | -8.30% | -38.24% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6283 | 0.7083 | 3.02% | -2.60% | -- | 2.56% | -16.34% | -8.54% | -36.66% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6099 | 0.6899 | -2.10% | -8.51% | 20.89% | -0.47% | -19.11% | -11.22% | -42.52% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6230 | 0.7030 | -1.02% | -5.16% | 23.49% | 4.01% | -17.48% | -9.32% | -41.28% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6294 | 0.7094 | -3.36% | -12.30% | 24.76% | -- | -17.83% | -8.38% | -40.68% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6513 | 0.7313 | 0.96% | -7.18% | 29.10% | 8.14% | -14.97% | -5.20% | -39.07% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6451 | 0.7251 | -3.23% | -8.07% | -- | -- | -17.29% | -6.10% | -37.49% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6666 | 0.7466 | 1.48% | -5.00% | -- | -- | -14.65% | -2.97% | -35.72% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6569 | 0.7369 | -8.47% | -6.38% | -- | 13.12% | -16.64% | -4.38% | -36.65% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7177 | 0.7977 | 2.28% | 2.28% | 33.92% | -- | -9.27% | 4.47% | -30.79% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7017 | 0.7817 | 8.79% | -- | 25.21% | 16.04% | -11.29% | 2.14% | -30.52% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6450 | 0.7250 | 0.00% | 25.68% | -- | 4.81% | -19.27% | -6.11% | -37.01% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5471 | 0.6271 | 0.42% | -- | -- | -- | -32.29% | -20.36% | -43.25% | 限大额 | 开放赎回 | | 2024-09-24 | 0.5448 | 0.6248 | 0.00% | 7.99% | -- | -- | -33.15% | -20.70% | -43.49% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5132 | 0.5932 | 0.00% | 1.72% | -9.15% | -18.73% | -37.03% | -25.30% | -46.87% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5045 | 0.5845 | 0.00% | -5.86% | -13.32% | -21.84% | -39.44% | -26.56% | -47.23% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5359 | 0.6159 | -1.56% | -4.37% | -7.83% | -20.84% | -36.80% | -21.99% | -44.52% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5444 | 0.6244 | 0.46% | 0.00% | -- | -20.40% | -35.95% | -20.76% | -41.84% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5419 | 0.6219 | -0.82% | 1.78% | -- | -21.66% | -36.92% | -21.12% | -42.10% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5464 | 0.6264 | 0.00% | -- | -- | -20.18% | -34.48% | -20.47% | -41.62% | -- | -- | | 2024-08-30 | 0.5604 | 0.6404 | 2.94% | -- | -- | -18.21% | -31.91% | -18.43% | -39.68% | 限大额 | 开放赎回 | | 2024-08-29 | 0.5444 | 0.6244 | 2.25% | -- | -4.41% | -21.77% | -34.09% | -20.76% | -41.15% | -- | -- | | 2024-08-28 | 0.5324 | 0.6124 | 0.00% | -- | -- | -- | -34.59% | -22.50% | -42.44% | -- | -- | | 2024-08-26 | 0.5480 | 0.6280 | 0.00% | -4.11% | -- | -- | -32.68% | -20.23% | -40.82% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5649 | 0.6449 | -1.15% | -2.94% | -9.24% | -23.08% | -30.69% | -17.77% | -36.95% | 限大额 | 开放赎回 | | 2024-08-19 | 0.5715 | 0.6515 | 0.00% | -2.94% | -8.18% | -- | -29.88% | -16.81% | -40.09% | 限大额 | 开放赎回 | | 2024-08-15 | 0.5772 | 0.6572 | 0.35% | -- | -- | -- | -29.35% | -15.98% | -42.40% | 限大额 | 开放赎回 | | 2024-08-14 | 0.5752 | 0.6552 | -1.17% | -- | -4.50% | -19.84% | -29.77% | -16.27% | -42.59% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5820 | 0.6620 | -1.15% | 0.10% | -3.37% | -18.53% | -29.79% | -15.28% | -41.92% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5888 | 0.6688 | -0.52% | -- | -2.24% | -19.17% | -28.97% | -14.29% | -40.88% | 限大额 | 开放赎回 | | 2024-08-09 | 0.5919 | 0.6719 | 0.00% | -- | 1.93% | -19.22% | -30.36% | -13.84% | -39.17% | 限大额 | 开放赎回 | | 2024-08-06 | 0.5814 | 0.6614 | 0.00% | -- | -- | -21.04% | -32.47% | -15.37% | -39.06% | 限大额 | 开放赎回 | | 2024-07-31 | 0.5865 | 0.6665 | 0.00% | 1.31% | -3.01% | -17.72% | -32.27% | -14.63% | -36.73% | 限大额 | 开放赎回 | | 2024-07-29 | 0.5695 | 0.6495 | 0.00% | -- | -5.82% | -20.13% | -34.09% | -17.10% | -42.24% | 限大额 | 开放赎回 | | 2024-07-25 | 0.5779 | 0.6579 | -0.17% | -5.66% | -- | -16.74% | -31.04% | -15.88% | -47.61% | 限大额 | 开放赎回 | | 2024-07-24 | 0.5789 | 0.6589 | 0.00% | -5.53% | -- | -16.96% | -27.64% | -15.74% | -47.52% | 限大额 | 开放赎回 | | 2024-07-19 | 0.6224 | 0.7024 | 1.60% | 3.34% | -2.54% | -7.63% | -21.51% | -9.40% | -45.74% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6126 | 0.6926 | -0.03% | -- | -- | -- | -23.04% | -10.83% | -46.17% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6128 | 0.6928 | 2.30% | -- | -5.55% | -- | -23.40% | -10.80% | -46.15% | 限大额 | 开放赎回 | | 2024-07-16 | 0.5990 | 0.6790 | 0.00% | 3.15% | -7.75% | -- | -26.05% | -12.81% | -47.36% | 限大额 | 开放赎回 | | 2024-07-12 | 0.6023 | 0.6823 | 0.00% | -- | -8.00% | -10.37% | -23.27% | -12.33% | -44.79% | 限大额 | 开放赎回 | | 2024-07-09 | 0.5807 | 0.6607 | 0.00% | -- | -- | -16.08% | -25.36% | -15.47% | -46.38% | 限大额 | 开放赎回 | | 2024-07-04 | 0.5954 | 0.6754 | -1.39% | -3.25% | -13.92% | -17.08% | -25.85% | -13.33% | -46.98% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6038 | 0.6838 | 0.00% | -- | -11.79% | -15.91% | -24.43% | -12.11% | -46.23% | 限大额 | 开放赎回 | | 2024-07-01 | 0.6010 | 0.6810 | -0.61% | -- | -12.47% | -16.87% | -22.75% | -12.52% | -48.54% | 限大额 | 开放赎回 | | 2024-06-28 | 0.6047 | 0.6847 | -1.74% | -- | -- | -- | -23.84% | -11.98% | -48.18% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6154 | 0.6954 | 0.00% | -2.55% | -12.80% | -12.59% | -22.40% | -10.42% | -46.76% | 限大额 | 开放赎回 | | 2024-06-20 | 0.6315 | 0.7115 | -1.11% | -2.17% | -14.01% | -- | -22.32% | -8.08% | -45.70% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6386 | 0.7186 | 0.00% | -2.46% | -- | -- | -22.50% | -7.05% | -45.09% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6488 | 0.7288 | -0.08% | -- | -- | -- | -23.04% | -5.56% | -44.83% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6493 | 0.7293 | 0.59% | -- | -9.52% | -8.93% | -21.01% | -5.49% | -44.22% | 限大额 | 开放赎回 | | 2024-06-13 | 0.6455 | 0.7255 | -1.41% | -4.65% | -9.64% | -- | -19.51% | -6.04% | -44.54% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6547 | 0.7347 | -0.11% | -4.27% | -10.12% | -- | -17.75% | -4.70% | -43.75% | 限大额 | 开放赎回 | | 2024-06-11 | 0.6554 | 0.7354 | 0.00% | -5.25% | -10.02% | -4.46% | -14.88% | -4.60% | -43.69% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6770 | 0.7570 | -1.01% | -1.20% | -8.05% | 0.15% | -12.98% | -1.46% | -45.14% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6839 | 0.7639 | -1.13% | -1.72% | -4.05% | -0.16% | -12.21% | -0.45% | -44.58% | 限大额 | 开放赎回 | | 2024-06-04 | 0.6917 | 0.7717 | 1.05% | -- | -2.96% | 2.02% | -12.99% | 0.68% | -43.95% | 限大额 | 开放赎回 | | 2024-06-03 | 0.6845 | 0.7645 | -0.31% | -3.00% | -3.97% | -0.07% | -13.90% | -0.36% | -43.43% | 限大额 | 开放赎回 | | 2024-05-31 | 0.6866 | 0.7666 | 0.20% | -- | -3.68% | 0.38% | -11.29% | -0.06% | -42.88% | 限大额 | 开放赎回 | | 2024-05-30 | 0.6852 | 0.7652 | -1.54% | -4.10% | -3.87% | 0.18% | -13.27% | -0.26% | -42.80% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6959 | 0.7759 | 0.00% | -3.91% | -2.40% | 1.74% | -12.90% | 1.30% | -41.91% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7057 | 0.7857 | 0.00% | -3.91% | -- | 4.09% | -12.34% | 2.72% | -41.09% | 限大额 | 开放赎回 | | 2024-05-23 | 0.7145 | 0.7945 | -1.34% | -0.96% | -- | 4.31% | -13.50% | 4.00% | -37.16% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7242 | 0.8042 | -1.05% | -- | 5.34% | 6.19% | -13.79% | 5.41% | -36.31% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7319 | 0.8119 | -0.34% | 1.99% | 8.62% | -- | -10.74% | 6.54% | -35.63% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7344 | 0.8144 | 0.00% | 2.80% | 8.99% | 12.98% | -10.44% | 6.90% | -35.30% | 限大额 | 开放赎回 | | 2024-05-16 | 0.7214 | 0.8014 | 0.00% | -1.54% | -- | -- | -12.02% | 5.01% | -34.24% | 限大额 | 开放赎回 | | 2024-05-14 | 0.7176 | 0.7976 | 0.45% | -- | 6.79% | -- | -12.49% | 4.45% | -34.59% | 限大额 | 开放赎回 | | 2024-05-13 | 0.7144 | 0.7944 | -1.92% | -2.97% | 6.31% | -- | -12.88% | 3.99% | -33.73% | 限大额 | 开放赎回 | | 2024-05-10 | 0.7284 | 0.8084 | -0.59% | 2.19% | 6.80% | -- | -12.77% | 6.03% | -28.87% | 限大额 | 开放赎回 | | 2024-05-09 | 0.7327 | 0.8127 | 0.00% | 2.79% | 5.88% | -- | -13.08% | 6.65% | -29.48% | 限大额 | 开放赎回 | | 2024-05-06 | 0.7363 | 0.8163 | 3.30% | 3.27% | 2.55% | -- | -13.78% | 7.18% | -30.21% | 限大额 | 开放赎回 | | 2024-04-30 | 0.7128 | 0.7928 | -0.03% | -- | -- | -- | -16.63% | 3.76% | -34.36% | 限大额 | 开放赎回 | | 2024-04-29 | 0.7130 | 0.7930 | 0.00% | 3.71% | -- | -- | -16.61% | 3.78% | -34.95% | 限大额 | 开放赎回 | | 2024-04-25 | 0.6941 | 0.7741 | -0.43% | -- | -1.27% | -- | -18.05% | 1.03% | -35.43% | 限大额 | 开放赎回 | | 2024-04-24 | 0.6971 | 0.7771 | 0.00% | -- | -- | 10.30% | -16.41% | 1.47% | -35.15% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6875 | 0.7675 | 2.03% | -0.77% | -- | 8.44% | -19.02% | 0.07% | -35.39% | 限大额 | 开放赎回 | | 2024-04-19 | 0.6738 | 0.7538 | 0.00% | 0.27% | -- | 3.98% | -22.28% | -1.92% | -34.46% | 限大额 | 开放赎回 | | 2024-04-15 | 0.6928 | 0.7728 | 3.10% | 0.12% | -- | 6.26% | -19.25% | 0.84% | -30.23% | 限大额 | 开放赎回 | | 2024-04-12 | 0.6720 | 0.7520 | -1.47% | -6.41% | -- | 2.13% | -22.04% | -2.18% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.6820 | 0.7620 | 0.00% | -5.01% | -0.58% | 3.02% | -22.76% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.6820 | 0.7620 | -1.45% | -5.01% | -- | 3.65% | -24.31% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.6920 | 0.7720 | 0.00% | -3.76% | -- | 5.97% | -24.12% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.6920 | 0.7720 | -3.62% | -4.29% | -- | 5.81% | -24.12% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.7180 | 0.7980 | -0.14% | 1.99% | 4.82% | 4.97% | -22.71% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.7190 | 0.7990 | -0.55% | -- | 4.96% | 4.66% | -22.94% | 4.66% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.7230 | 0.8030 | 0.00% | 2.84% | 5.55% | 2.26% | -22.51% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.7040 | 0.7840 | 0.00% | -- | 3.83% | 3.38% | -21.69% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.7030 | 0.7830 | 0.00% | -- | 2.63% | 2.63% | -22.58% | 2.33% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7130 | 0.7930 | 0.00% | 5.79% | -- | 5.32% | -21.65% | 3.78% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.6860 | 0.7660 | 0.00% | 1.18% | -- | -2.97% | -23.95% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6740 | 0.7540 | -0.30% | -1.46% | 2.90% | -5.60% | -27.45% | -1.89% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6760 | 0.7560 | -1.31% | -- | -- | -5.72% | -28.47% | -1.60% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.6850 | 0.7650 | 1.03% | 1.03% | -- | -4.06% | -27.59% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6780 | 0.7580 | -1.02% | 0.15% | -- | -7.25% | -28.33% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.6850 | 0.7650 | 0.15% | 0.00% | -- | -7.68% | -28.20% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6840 | 0.7640 | 0.00% | 0.29% | -- | -8.43% | -27.70% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.6780 | 0.7580 | 0.15% | 4.31% | 4.95% | -9.60% | -28.25% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.6770 | 0.7570 | -1.17% | -- | 4.80% | -11.15% | -27.59% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.6850 | 0.7650 | 0.44% | -- | 8.39% | -10.34% | -27.82% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.6820 | 0.7620 | 0.00% | -- | 7.57% | -10.85% | -28.81% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.6500 | 0.7300 | 0.00% | -- | 0.31% | -14.36% | -33.20% | -5.39% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.6550 | 0.7350 | 0.00% | 5.99% | -1.36% | -16.03% | -27.54% | -4.66% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.6180 | 0.6980 | 0.00% | -2.22% | -12.59% | -20.26% | -32.31% | -10.04% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.6460 | 0.7260 | 0.00% | -0.31% | -5.14% | -14.44% | -30.09% | -5.97% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.6320 | 0.7120 | 0.00% | -0.16% | -7.06% | -13.42% | -31.60% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.6320 | 0.7120 | -0.32% | -3.36% | -7.06% | -12.95% | -31.60% | -8.01% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.6340 | 0.7140 | -2.16% | -2.76% | -6.76% | -12.79% | -31.39% | -7.71% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.6480 | 0.7280 | 0.31% | -1.52% | -4.57% | -11.11% | -30.10% | -5.68% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.6460 | 0.7260 | 2.05% | -2.42% | -4.72% | -13.98% | -30.61% | -5.97% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.6330 | 0.7130 | -3.21% | -3.80% | -6.91% | -16.05% | -32.59% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6540 | 0.7340 | 0.31% | 0.15% | -3.82% | -13.38% | -31.37% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6520 | 0.7320 | -0.91% | -0.31% | -4.12% | -14.88% | -30.19% | -5.09% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6580 | 0.7380 | -0.60% | -0.90% | -7.71% | -15.75% | -27.61% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6620 | 0.7420 | 0.61% | -1.05% | -6.36% | -15.13% | -27.65% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6580 | 0.7380 | 0.77% | -3.80% | -8.10% | -15.75% | -28.56% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6530 | 0.7330 | -0.15% | -4.95% | -8.80% | -17.13% | -28.79% | -4.95% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6540 | 0.7340 | -1.51% | -7.50% | -8.66% | -17.32% | -26.85% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6640 | 0.7440 | -0.75% | -6.08% | -7.00% | -16.06% | -25.81% | -3.35% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6690 | 0.7490 | -2.19% | -5.64% | -8.48% | -15.42% | -21.75% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6840 | 0.7640 | -0.44% | 0.44% | -7.82% | -13.53% | -19.81% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6870 | 0.7670 | -2.83% | 0.88% | -7.41% | -13.15% | -20.85% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.7070 | 0.7870 | -0.28% | 3.97% | -5.35% | -10.62% | -17.98% | -17.12% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.7090 | 0.7890 | 4.11% | 3.96% | -5.21% | -10.37% | -18.69% | -16.88% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6810 | 0.7610 | 0.00% | 1.64% | -9.20% | -14.77% | -22.17% | -20.16% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6810 | 0.7610 | -0.58% | 0.29% | -10.63% | -14.88% | -21.09% | -20.16% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6850 | 0.7650 | 0.74% | 1.03% | -10.10% | -15.22% | -21.53% | -19.70% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6800 | 0.7600 | -0.29% | 0.00% | -11.11% | -16.56% | -21.48% | -20.28% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6820 | 0.7620 | 1.79% | 0.74% | -11.43% | -14.64% | -19.58% | -20.05% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6700 | 0.7500 | -1.33% | -2.76% | -11.73% | -17.79% | -19.95% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6790 | 0.7590 | 0.15% | -4.77% | -10.30% | -17.20% | -21.86% | -20.40% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6780 | 0.7580 | -0.29% | -4.10% | -10.44% | -17.92% | -23.04% | -20.52% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6800 | 0.7600 | 0.44% | -5.03% | -11.57% | -16.77% | -22.37% | -20.28% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6770 | 0.7570 | -1.74% | -5.18% | -11.27% | -18.24% | -23.50% | -20.63% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6890 | 0.7690 | -3.37% | -3.91% | -9.58% | -17.29% | -20.07% | -19.23% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.7130 | 0.7930 | 0.85% | -0.14% | -7.28% | -14.30% | -16.31% | -16.41% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.7070 | 0.7870 | -1.26% | -3.28% | -8.06% | -15.63% | -18.17% | -17.12% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.7160 | 0.7960 | 0.28% | -3.50% | -8.09% | -13.94% | -14.66% | -16.06% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.7140 | 0.7940 | -0.42% | -5.05% | -8.46% | -14.70% | -14.49% | -16.30% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.7170 | 0.7970 | 0.42% | -4.02% | -8.66% | -15.45% | -14.13% | -15.94% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.7140 | 0.7940 | -2.33% | -4.55% | -9.04% | -16.00% | -12.07% | -16.30% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.7310 | 0.8110 | -1.48% | -2.53% | -6.88% | -14.90% | -8.40% | -14.30% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.7420 | 0.8220 | -1.33% | -2.62% | -5.96% | -11.03% | -6.90% | -13.01% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.7520 | 0.8320 | 0.67% | -1.57% | -2.84% | -8.63% | -2.59% | -11.84% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.7470 | 0.8270 | -0.13% | -2.35% | -2.35% | -9.56% | -3.49% | -12.43% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.7480 | 0.8280 | -0.27% | -2.86% | -2.22% | -8.11% | 0.81% | -12.31% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.7500 | 0.8300 | -1.57% | -1.19% | -1.96% | -7.86% | 1.21% | -12.08% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.7620 | 0.8420 | -0.26% | 0.66% | 4.38% | -7.07% | 2.70% | -10.67% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.7640 | 0.8440 | -0.13% | 0.39% | 5.23% | -4.50% | 1.73% | -10.43% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.7650 | 0.8450 | -0.65% | -0.52% | 5.23% | -5.79% | 1.32% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.7700 | 0.8500 | 1.45% | 0.92% | 5.91% | -5.29% | 2.39% | -9.73% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.7590 | 0.8390 | 0.26% | -0.39% | 4.40% | -6.87% | -1.81% | -11.02% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.7570 | 0.8370 | -0.53% | -1.56% | 0.40% | -9.01% | -1.69% | -11.25% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.7610 | 0.8410 | -1.04% | -2.19% | 0.79% | -6.74% | -2.31% | -10.79% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.7690 | 0.8490 | 0.79% | -1.28% | 0.39% | -5.88% | -0.90% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.7630 | 0.8430 | 0.13% | -2.18% | -0.39% | -6.84% | 0.66% | -10.55% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.7620 | 0.8420 | -0.91% | -2.93% | -0.52% | -8.08% | -0.39% | -10.67% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.7690 | 0.8490 | -1.16% | -2.04% | -1.54% | -9.32% | 3.22% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.7780 | 0.8580 | -0.13% | 0.13% | -1.27% | -8.47% | 5.56% | -8.79% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.7790 | 0.8590 | -0.13% | -1.27% | -1.52% | -8.35% | 4.28% | -8.68% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.7800 | 0.8600 | -0.64% | 0.65% | -1.39% | -8.13% | 2.77% | -8.56% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.7850 | 0.8650 | 0.00% | 1.42% | -0.76% | -8.83% | 3.70% | -7.97% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.7850 | 0.8650 | 1.03% | 2.61% | -0.76% | -8.61% | 8.88% | -7.97% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.7770 | 0.8570 | -1.52% | 2.91% | -1.77% | -8.80% | 6.44% | -8.91% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.7890 | 0.8690 | 1.81% | 5.20% | -0.25% | -7.83% | 10.35% | -7.50% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.7750 | 0.8550 | 0.13% | 6.16% | -2.02% | -10.51% | 15.50% | -9.14% | -- | 限大额 | 开放赎回 |
|