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| 鹏华丰泽LOF(160618)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 | | 2024-09-26 | 1.5518 | 1.9168 | 0.03% | 0.10% | 0.21% | -- | 3.43% | 2.29% | 10.01% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5514 | 1.9164 | 0.05% | 0.07% | -- | -- | 3.38% | 2.26% | 9.98% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5507 | 1.9157 | 0.00% | 0.06% | -- | 0.29% | 3.32% | 2.21% | 9.93% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5503 | 1.9153 | 0.00% | 0.05% | -0.04% | 0.17% | 3.37% | 2.19% | 9.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5503 | 1.9153 | 0.03% | -- | -0.01% | 0.16% | 3.37% | 2.19% | 9.93% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5498 | 1.9148 | 0.02% | 0.02% | -0.03% | -- | 3.40% | 2.16% | 9.85% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5495 | 1.9145 | 0.00% | -0.01% | -0.05% | 0.14% | 3.42% | 2.14% | 9.84% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5495 | 1.9145 | 0.00% | -- | -0.17% | 0.19% | 3.36% | 2.14% | 9.83% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5495 | 1.9145 | -0.01% | 0.10% | -0.24% | 0.22% | 3.16% | 2.14% | 9.83% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5496 | 1.9146 | 0.03% | 0.14% | -- | 0.24% | 3.09% | 2.14% | 9.88% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5491 | 1.9141 | 0.02% | 0.13% | -- | -- | 3.02% | 2.11% | 9.84% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5488 | 1.9138 | 0.00% | 0.11% | -- | 0.25% | 2.95% | 2.09% | 9.82% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5480 | 1.9130 | 0.03% | -- | -- | -- | 2.92% | 2.04% | 9.87% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5475 | 1.9125 | 0.03% | -- | -0.24% | 0.16% | 2.88% | 2.00% | 9.86% | -- | -- | | 2024-08-28 | 1.5471 | 1.9121 | 0.00% | -- | -0.23% | 0.15% | 2.81% | 1.98% | 9.83% | -- | -- | | 2024-08-27 | 1.5471 | 1.9121 | -0.09% | -- | -0.23% | 0.17% | 2.79% | 1.98% | 9.83% | 限大额 | 开放赎回 | | 2024-08-26 | 1.5485 | 1.9135 | 0.00% | -0.15% | -0.14% | -- | 2.88% | 2.07% | 9.95% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5509 | 1.9159 | 0.03% | 0.04% | 0.15% | 0.51% | 3.15% | 2.23% | 10.20% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5504 | 1.9154 | -0.01% | -0.12% | 0.11% | -- | 3.16% | 2.19% | 10.21% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5506 | 1.9156 | 0.00% | -0.15% | -- | -- | 3.23% | 2.21% | 10.24% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5502 | 1.9152 | -0.01% | -0.19% | -- | 0.51% | 3.36% | 2.18% | 10.21% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5503 | 1.9153 | -0.12% | -- | -- | -- | 3.37% | 2.19% | 10.21% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5522 | 1.9172 | -0.05% | -- | 0.30% | -- | 3.54% | 2.31% | 10.42% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5529 | 1.9179 | 0.00% | -- | -- | 0.73% | 3.60% | 2.36% | 10.46% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5532 | 1.9182 | 0.00% | -- | 0.33% | 0.83% | 3.66% | 2.38% | 10.49% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5513 | 1.9163 | 0.04% | 0.14% | -- | 0.87% | 3.67% | 2.25% | 10.70% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5507 | 1.9157 | 0.00% | 0.14% | -- | 0.77% | 3.71% | 2.21% | 10.65% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5492 | 1.9142 | 0.00% | -- | 0.19% | -- | 3.58% | 2.12% | 10.63% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5492 | 1.9142 | 0.04% | -- | -- | -- | 3.59% | 2.12% | 10.67% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5486 | 1.9136 | 0.00% | -- | 0.06% | 0.64% | 3.60% | 2.08% | 10.83% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5486 | 1.9136 | 0.00% | 0.05% | 0.05% | -- | 3.64% | 2.08% | 10.87% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5487 | 1.9137 | 0.00% | 0.08% | 0.08% | -- | 3.71% | 2.08% | 10.87% | 限大额 | 开放赎回 | | 2024-07-11 | 1.5478 | 1.9128 | 0.00% | -0.03% | 0.05% | -- | 3.68% | 2.02% | 11.14% | 限大额 | 开放赎回 | | 2024-07-09 | 1.5475 | 1.9125 | 0.00% | -- | 0.06% | 0.78% | 3.73% | 2.00% | 11.12% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5481 | 1.9131 | -0.01% | -- | 0.14% | -- | 3.84% | 2.04% | 11.43% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5483 | 1.9133 | 0.00% | 0.03% | -- | -- | 3.88% | 2.06% | 11.52% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5478 | 1.9128 | 0.00% | -- | 0.21% | 1.06% | 3.97% | 2.02% | 11.66% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5462 | 1.9112 | 0.00% | -0.08% | -- | 0.90% | 3.89% | 1.92% | 11.57% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5477 | 1.9127 | -0.01% | 0.03% | 0.30% | -- | 3.97% | 2.02% | 11.75% | 限大额 | 开放赎回 | | 2024-06-18 | 1.5478 | 1.9128 | 0.02% | 0.05% | 0.31% | 1.06% | 3.89% | 2.02% | 11.75% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5475 | 1.9125 | 0.01% | 0.06% | 0.29% | -- | 3.87% | 2.00% | 11.76% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5474 | 1.9124 | 0.00% | 0.06% | 0.28% | 1.13% | 3.78% | 2.00% | 11.67% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5473 | 1.9123 | 0.02% | 0.09% | -- | -- | 3.85% | 1.99% | 11.66% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5470 | 1.9120 | 0.03% | -- | -- | 1.00% | 3.85% | 1.97% | 11.64% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5465 | 1.9115 | 0.03% | 0.10% | 0.32% | -- | 3.89% | 1.94% | 11.54% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5461 | 1.9111 | 0.01% | -- | 0.37% | -- | 3.90% | 1.91% | 11.47% | 限大额 | 开放赎回 | | 2024-06-05 | 1.5459 | 1.9109 | 0.00% | 0.05% | 0.45% | 0.97% | 3.92% | 1.90% | 11.46% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5450 | 1.9100 | 0.01% | 0.03% | 0.40% | 0.93% | 3.87% | 1.84% | 11.35% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5449 | 1.9099 | 0.00% | -- | 0.39% | 0.89% | 3.92% | 1.83% | 11.38% | 限大额 | 开放赎回 | | 2024-05-29 | 1.5451 | 1.9101 | 0.02% | -- | 0.47% | 0.90% | 3.94% | 1.85% | 11.45% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5448 | 1.9098 | 0.02% | -- | 0.38% | -- | 3.93% | 1.83% | 11.43% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5445 | 1.9095 | 0.00% | 0.05% | 0.36% | 0.90% | 3.91% | 1.81% | 11.40% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5438 | 1.9088 | 0.05% | 0.09% | 0.33% | 1.11% | 3.86% | 1.76% | 11.58% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5430 | 1.9080 | 0.00% | -- | -- | 1.21% | 3.81% | 1.71% | 11.63% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5431 | 1.9081 | 0.05% | 0.10% | 0.43% | 1.21% | 3.86% | 1.71% | 11.64% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5424 | 1.9074 | 0.00% | 0.13% | 0.38% | 1.17% | 3.81% | 1.67% | 11.58% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5417 | 1.9067 | 0.01% | 0.18% | -- | 1.12% | 3.77% | 1.62% | 11.71% | 限大额 | 开放赎回 | | 2024-05-07 | 1.5416 | 1.9066 | 0.08% | 0.18% | -- | -- | 3.85% | 1.61% | 11.70% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5404 | 1.9054 | 0.10% | 0.16% | -- | -- | 3.77% | 1.54% | 11.63% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5389 | 1.9039 | 0.07% | -0.09% | 0.42% | -- | 3.87% | 1.44% | 11.59% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5379 | 1.9029 | -0.06% | -- | 0.36% | -- | 3.81% | 1.37% | 11.54% | 限大额 | 开放赎回 | | 2024-04-26 | 1.5389 | 1.9039 | 0.00% | 0.01% | -- | 1.16% | 4.06% | 1.44% | 11.65% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5403 | 1.9053 | 0.00% | -- | 0.52% | 1.37% | 4.27% | 1.53% | 11.72% | 限大额 | 开放赎回 | | 2024-04-19 | 1.5387 | 1.9037 | 0.00% | 0.14% | -- | 1.28% | 4.18% | 1.42% | 11.69% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5364 | 1.9014 | -0.01% | -- | -- | 1.17% | 4.18% | 1.27% | 11.59% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5365 | 1.9015 | 0.00% | -- | -- | 1.20% | 4.24% | 1.28% | 11.71% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5349 | 1.8999 | -0.04% | -- | 0.23% | 1.11% | 4.20% | 1.17% | 11.66% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5355 | 1.9005 | 0.00% | 0.16% | 0.27% | 1.16% | 4.26% | 1.21% | 11.71% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5331 | 1.8981 | 0.03% | -- | 0.15% | 1.05% | 4.23% | 1.05% | 11.55% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5326 | 1.8976 | 0.01% | 0.04% | 0.12% | 1.04% | 4.19% | 1.02% | 11.51% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5324 | 1.8974 | 0.00% | 0.00% | 0.07% | 1.02% | 4.29% | 1.01% | 11.55% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5316 | 1.8966 | 0.00% | -- | 0.06% | 1.13% | 4.22% | 0.96% | 11.50% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5320 | 1.8970 | -0.03% | 0.03% | 0.18% | 1.23% | 4.26% | 0.98% | 11.53% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5324 | 1.8974 | -0.01% | -- | 0.26% | 1.30% | 4.30% | 1.01% | 11.69% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5325 | 1.8975 | 0.00% | 0.16% | -- | 1.35% | 4.34% | 1.02% | 11.73% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5315 | 1.8965 | 0.00% | -0.01% | 0.45% | 1.35% | 4.34% | 0.95% | 11.67% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5301 | 1.8951 | 0.00% | -- | 0.36% | 1.34% | 4.39% | 0.86% | 11.62% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5317 | 1.8967 | 0.02% | 0.05% | 0.47% | 1.50% | 4.55% | 0.96% | 11.75% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5314 | 1.8964 | 0.00% | 0.04% | 0.45% | 1.52% | 4.54% | 0.94% | 11.77% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5310 | 1.8960 | 0.00% | 0.02% | -- | 1.53% | 4.59% | 0.92% | 11.79% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5310 | 1.8960 | 0.01% | 0.07% | 0.55% | 1.52% | 4.59% | 0.92% | 11.84% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5308 | 1.8958 | -0.03% | 0.10% | -- | 1.50% | 4.65% | 0.90% | 11.90% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5313 | 1.8963 | 0.00% | 0.19% | -- | 1.57% | 4.73% | 0.94% | 11.99% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5307 | 1.8957 | 0.05% | 0.25% | 0.62% | 1.53% | 4.68% | 0.90% | 11.94% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5300 | 1.8950 | 0.05% | -- | 0.58% | 1.47% | 4.64% | 0.85% | 11.89% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5293 | 1.8943 | 0.06% | 0.31% | 0.64% | 1.41% | 4.59% | 0.80% | 11.91% | 限大额 | 开放赎回 | | 2024-02-22 | 1.5284 | 1.8934 | 0.00% | 0.25% | 0.57% | 1.33% | 4.56% | 0.74% | 11.88% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5269 | 1.8919 | 0.00% | 0.15% | 0.51% | 1.20% | 4.43% | 0.65% | 11.78% | 限大额 | 开放赎回 | | 2024-02-08 | 1.5246 | 1.8896 | 0.00% | -- | 0.49% | 1.29% | 4.55% | 0.49% | 11.68% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5226 | 1.8876 | 0.00% | 0.09% | 0.36% | 1.26% | 4.59% | 0.36% | 11.46% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5223 | 1.8873 | 0.00% | 0.18% | 0.36% | 1.34% | 4.67% | 0.34% | 11.54% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5212 | 1.8862 | 0.00% | 0.13% | 0.51% | 1.37% | 4.63% | 0.27% | 11.30% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5195 | 1.8845 | 0.00% | 0.07% | 0.44% | 1.29% | 4.51% | 0.16% | 11.12% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5195 | 1.8845 | -0.01% | 0.07% | 0.44% | 1.32% | 4.51% | 0.16% | 11.12% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5197 | 1.8847 | 0.03% | 0.07% | 0.46% | 1.33% | 4.53% | 0.17% | 11.13% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5192 | 1.8842 | 0.03% | 0.06% | 0.54% | 1.29% | 4.53% | 0.14% | 11.13% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5187 | 1.8837 | 0.02% | 0.02% | 0.50% | 1.17% | 4.54% | 0.11% | 11.06% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5184 | 1.8834 | -0.01% | 0.03% | 0.53% | 1.12% | 4.54% | 0.09% | 11.03% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5185 | 1.8835 | -0.01% | 0.04% | 0.54% | 1.12% | 4.55% | 0.09% | 11.03% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5186 | 1.8836 | 0.02% | 0.09% | 0.54% | 1.15% | 4.54% | 0.10% | 11.04% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5183 | 1.8833 | -0.01% | 0.08% | 0.62% | 1.14% | 4.53% | 0.08% | 11.10% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5184 | 1.8834 | 0.03% | 0.10% | 0.62% | 1.15% | 4.55% | 0.09% | 11.09% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5180 | 1.8830 | 0.01% | 0.09% | 0.64% | 1.08% | 4.52% | 0.06% | 11.09% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5179 | 1.8829 | 0.05% | 0.05% | 0.63% | 1.06% | 4.47% | 0.05% | 11.09% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5172 | 1.8822 | 0.01% | 0.02% | 0.58% | 1.09% | 4.45% | 0.01% | 11.04% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5171 | 1.8821 | 0.01% | 0.01% | 0.61% | 1.08% | 4.46% | 0.00% | 11.17% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5169 | 1.8819 | 0.01% | 0.07% | 0.58% | 1.07% | 4.49% | -0.01% | 11.20% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5167 | 1.8817 | -0.03% | 0.15% | 0.56% | 1.05% | 4.57% | -0.03% | 11.20% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5171 | 1.8821 | 0.01% | 0.24% | 0.59% | 1.08% | 4.69% | 0.00% | 11.22% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5169 | 1.8819 | 0.07% | 0.27% | 0.61% | 1.07% | 4.72% | 4.58% | 11.28% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5158 | 1.8808 | 0.09% | 0.24% | 0.54% | 0.99% | 4.67% | 4.51% | 11.24% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5145 | 1.8795 | 0.07% | 0.23% | 0.46% | 0.95% | 4.57% | 4.42% | 11.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5135 | 1.8785 | 0.01% | 0.17% | 0.38% | 0.87% | 4.50% | 4.35% | 11.11% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5134 | 1.8784 | 0.04% | 0.15% | 0.37% | 0.85% | 4.58% | 4.34% | 11.10% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5128 | 1.8778 | 0.05% | 0.16% | 0.30% | 0.80% | 4.61% | 4.30% | 11.16% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5121 | 1.8771 | 0.07% | 0.15% | 0.21% | 0.79% | 4.59% | 4.25% | 11.17% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5111 | 1.8761 | 0.01% | 0.11% | 0.15% | 0.75% | 4.55% | 4.19% | 11.14% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5110 | 1.8760 | -0.01% | 0.13% | 0.18% | 0.75% | 4.56% | 4.18% | 11.14% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5111 | 1.8761 | 0.05% | 0.13% | 0.19% | 0.75% | 4.57% | 4.19% | 11.14% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5104 | 1.8754 | 0.04% | 0.13% | 0.20% | 0.69% | 4.50% | 4.14% | 11.16% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5098 | 1.8748 | 0.02% | 0.09% | 0.18% | 0.66% | 4.48% | 4.10% | 11.12% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5095 | 1.8745 | 0.03% | 0.11% | 0.18% | 0.71% | 4.38% | 4.07% | 11.12% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5090 | 1.8740 | -0.01% | 0.07% | 0.19% | 0.72% | 4.06% | 4.04% | 11.08% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5091 | 1.8741 | 0.05% | 0.07% | 0.19% | 0.73% | 3.94% | 4.05% | 11.09% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5084 | 1.8734 | 0.00% | 0.01% | 0.21% | 0.62% | 3.83% | 4.00% | 11.07% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5084 | 1.8734 | 0.03% | 0.02% | 0.23% | 0.53% | 3.68% | 4.00% | 11.08% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5079 | 1.8729 | 0.00% | 0.01% | 0.20% | 0.39% | 3.43% | 3.96% | 11.09% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5079 | 1.8729 | -0.01% | 0.02% | 0.26% | 0.31% | 3.32% | 3.96% | 11.09% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5081 | 1.8731 | -0.01% | 0.03% | 0.27% | 0.29% | 3.32% | 3.98% | 11.10% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5082 | 1.8732 | 0.01% | 0.03% | 0.39% | 0.25% | 3.30% | 3.99% | 11.17% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5081 | 1.8731 | 0.03% | 0.01% | 0.43% | 0.27% | 3.22% | 3.98% | 11.18% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5077 | 1.8727 | 0.01% | -0.04% | 0.44% | 0.23% | 3.06% | 3.95% | 11.22% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5076 | 1.8726 | 0.00% | -0.09% | 0.43% | 0.19% | 3.03% | 3.94% | 11.21% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5076 | 1.8726 | -0.01% | -0.08% | 0.43% | 0.17% | 2.94% | 3.94% | 11.21% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5078 | 1.8728 | -0.01% | -0.03% | 0.51% | 0.17% | 2.99% | 3.96% | 11.26% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5080 | 1.8730 | -0.02% | 0.01% | 0.55% | 0.21% | 3.15% | 3.97% | 11.28% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5083 | 1.8733 | -0.04% | 0.06% | 0.57% | 0.23% | 3.21% | 3.99% | 11.30% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5089 | 1.8739 | 0.01% | 0.12% | 0.61% | 0.28% | 3.27% | 4.03% | 11.34% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5088 | 1.8738 | 0.03% | 0.13% | 0.61% | 0.35% | 3.28% | 4.03% | 11.33% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5083 | 1.8733 | 0.03% | 0.14% | 0.45% | 0.35% | 3.16% | 3.99% | 10.97% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5078 | 1.8728 | 0.03% | 0.15% | 0.41% | 0.33% | 2.95% | 3.96% | 10.85% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5074 | 1.8724 | 0.02% | 0.15% | 0.41% | 0.35% | 2.67% | 3.93% | 10.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5071 | 1.8721 | 0.02% | 0.15% | 0.39% | 0.43% | 2.50% | 3.91% | 10.74% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5068 | 1.8718 | 0.04% | 0.13% | 0.37% | 0.47% | 2.25% | 3.89% | 10.72% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5062 | 1.8712 | 0.04% | 0.15% | 0.29% | 0.44% | 2.19% | 3.85% | 10.38% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5056 | 1.8706 | 0.03% | 0.13% | 0.24% | 0.43% | 2.08% | 3.81% | 10.31% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5052 | 1.8702 | 0.02% | 0.19% | 0.29% | 0.42% | 2.03% | 3.78% | 10.27% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5049 | 1.8699 | 0.00% | 0.19% | 0.27% | 0.43% | 1.96% | 3.76% | 10.25% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5049 | 1.8699 | 0.06% | 0.21% | 0.27% | 0.44% | 1.94% | 3.76% | 10.25% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5040 | 1.8690 | 0.03% | 0.19% | 0.21% | 0.45% | 1.85% | 3.70% | 10.25% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5036 | 1.8686 | 0.09% | 0.19% | 0.18% | 0.50% | 1.83% | 3.67% | 10.24% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5023 | 1.8673 | 0.01% | 0.13% | 0.09% | 0.43% | 1.74% | 3.58% | 10.17% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5021 | 1.8671 | 0.03% | 0.13% | 0.08% | 0.40% | 1.72% | 3.56% | 10.16% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5017 | 1.8667 | 0.04% | 0.13% | 0.05% | 0.35% | 1.67% | 3.54% | 10.13% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5011 | 1.8661 | 0.03% | 0.09% | 0.05% | 0.36% | 1.63% | 3.50% | 10.11% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5007 | 1.8657 | 0.03% | 0.05% | 0.02% | 0.37% | 1.63% | 3.47% | 10.09% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5003 | 1.8653 | 0.01% | -0.06% | -0.03% | 0.35% | 1.60% | 3.44% | 10.12% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5001 | 1.8651 | 0.03% | -0.10% | -0.05% | 0.29% | 1.55% | 3.43% | 10.11% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4997 | 1.8647 | 0.00% | -0.13% | -0.07% | 0.28% | 1.56% | 3.40% | 10.08% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4997 | 1.8647 | -0.01% | -0.11% | -0.01% | 0.31% | 1.54% | 3.40% | 10.15% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4999 | 1.8649 | -0.09% | -0.09% | 0.01% | 0.34% | 1.56% | 3.41% | 10.21% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5012 | 1.8662 | -0.03% | 0.00% | 0.09% | 0.47% | 1.65% | 3.50% | 10.33% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5016 | 1.8666 | -0.01% | -0.01% | 0.11% | 0.53% | 1.69% | 3.53% | 10.36% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5017 | 1.8667 | 0.03% | -0.02% | 0.11% | 0.56% | 1.71% | 3.54% | 10.37% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5013 | 1.8663 | 0.01% | 0.03% | 0.16% | 0.53% | 1.69% | 3.51% | 10.38% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5012 | 1.8662 | 0.00% | 0.02% | 0.20% | 0.56% | 1.65% | 3.50% | 10.40% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5012 | 1.8662 | -0.04% | 0.02% | 0.20% | 0.56% | 1.67% | 3.50% | 10.41% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5018 | 1.8668 | -0.01% | 0.06% | 0.18% | 0.66% | 1.73% | 3.54% | 10.46% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5020 | 1.8670 | 0.07% | 0.07% | 0.19% | 0.68% | 1.80% | 3.56% | 10.47% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5009 | 1.8659 | 0.04% | 0.05% | -0.26% | 0.82% | 1.61% | 3.48% | 10.48% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5003 | 1.8653 | -0.01% | 0.03% | -0.32% | 0.78% | 1.50% | 3.44% | 10.46% | 限大额 | 开放赎回 |
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