|
| 鹏华双债增利A(000054)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 | | 2024-06-27 | 1.2722 | 1.6425 | 0.00% | -- | -- | 2.73% | 0.52% | 4.34% | -6.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2721 | 1.6424 | 0.00% | -- | -- | 2.35% | 0.44% | 4.33% | -4.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2720 | 1.6423 | 0.00% | 0.08% | 0.29% | -- | 0.00% | 4.32% | -4.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2710 | 1.6413 | 0.13% | 0.17% | -- | -- | -0.18% | 4.24% | -5.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2694 | 1.6397 | -0.12% | -- | -- | 1.85% | -0.45% | 4.11% | -5.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2709 | 1.6412 | 0.08% | -- | 0.72% | -- | -0.02% | 4.23% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2699 | 1.6402 | 0.08% | 0.26% | 0.68% | 2.09% | 0.03% | 4.15% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2689 | 1.6392 | 0.00% | 0.11% | 0.99% | 2.15% | -0.34% | 4.07% | -5.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2674 | 1.6377 | 0.00% | -- | 0.88% | 2.43% | -0.31% | 3.94% | -5.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2666 | 1.6369 | -0.07% | 0.15% | 0.81% | 2.33% | -0.40% | 3.88% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2675 | 1.6378 | 0.00% | -- | 1.00% | 2.40% | -0.29% | 3.95% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2647 | 1.6350 | 0.00% | -- | 0.39% | 2.29% | -0.18% | 3.72% | -4.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2690 | 1.6393 | 0.06% | 0.17% | 0.21% | 2.90% | -0.17% | 4.08% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2683 | 1.6386 | 0.00% | -- | -- | 3.55% | -0.36% | 4.02% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2674 | 1.6377 | 0.05% | 0.44% | 0.88% | 3.48% | -0.49% | 3.94% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2668 | 1.6371 | 0.00% | 0.44% | 0.84% | 3.43% | -0.54% | 3.90% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2628 | 1.6331 | 0.00% | 0.51% | 1.17% | 3.10% | -1.63% | 3.57% | -4.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2618 | 1.6321 | 0.04% | 0.43% | 1.11% | -- | -1.64% | 3.49% | -4.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2613 | 1.6316 | 0.39% | 0.50% | 1.07% | -- | -1.68% | 3.44% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2564 | 1.6267 | 0.11% | -0.27% | 0.88% | -- | -2.16% | 3.04% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2550 | 1.6253 | 0.00% | -- | 0.76% | -- | -2.27% | 2.93% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2597 | 1.6300 | 0.00% | -0.38% | 1.50% | -- | -1.74% | 3.31% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2598 | 1.6301 | 0.00% | -- | 1.38% | 4.23% | -1.84% | 3.32% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2664 | 1.6367 | 0.15% | 0.80% | -- | 4.46% | -1.72% | 3.86% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2645 | 1.6348 | 0.00% | 0.83% | 1.62% | 4.32% | -1.91% | 3.71% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2624 | 1.6327 | 0.49% | -- | 1.72% | 3.98% | -2.03% | 3.53% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2563 | 1.6266 | 0.18% | 0.67% | -- | 3.54% | -2.65% | 3.03% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2541 | 1.6244 | 0.40% | 0.50% | 0.63% | 3.34% | -2.57% | 2.85% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2491 | 1.6194 | 0.07% | 0.10% | 0.05% | 2.93% | -2.90% | 2.44% | -4.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2482 | 1.6185 | 0.00% | 0.19% | -0.02% | 2.72% | -3.55% | 2.37% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2479 | 1.6182 | 0.17% | 0.77% | 0.86% | 2.47% | -2.88% | 2.35% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2458 | 1.6161 | -0.01% | -- | 0.69% | 2.17% | -2.41% | 2.17% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2459 | 1.6162 | 0.03% | 0.39% | 0.70% | 2.11% | -2.40% | 2.18% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2455 | 1.6158 | 0.00% | 0.23% | 0.62% | 2.08% | -2.20% | 2.15% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2384 | 1.6087 | 0.00% | -0.37% | 0.20% | 1.94% | -2.84% | 1.57% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2411 | 1.6114 | -0.12% | -0.27% | 0.38% | 2.24% | -2.54% | 1.79% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2426 | 1.6129 | -0.02% | 0.13% | 0.54% | 2.57% | -2.25% | 1.91% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2429 | 1.6132 | -0.01% | -- | 0.81% | 2.51% | -2.09% | 1.94% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2430 | 1.6133 | 0.00% | -- | 0.79% | 2.61% | -1.93% | 1.94% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2444 | 1.6147 | 0.27% | -0.15% | 1.60% | 2.69% | -2.05% | 2.06% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2410 | 1.6113 | 0.00% | -0.60% | 1.32% | 2.46% | -2.08% | 1.78% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2463 | 1.6166 | -0.18% | 0.48% | 1.76% | 2.69% | -1.48% | 2.21% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2485 | 1.6188 | 0.00% | 0.91% | 1.94% | 3.08% | -1.52% | 2.39% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2439 | 1.6142 | 0.14% | -- | -- | 2.64% | -2.20% | 2.02% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2422 | 1.6125 | 0.15% | 0.51% | -- | 2.57% | -2.45% | 1.88% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2404 | 1.6107 | 0.25% | 0.53% | -- | 2.04% | -2.59% | 1.73% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2373 | 1.6076 | -0.04% | 0.07% | -- | 1.57% | -2.75% | 1.48% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2378 | 1.6081 | 0.00% | 0.15% | -- | 1.58% | -2.43% | 1.52% | -7.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2359 | 1.6062 | 0.17% | 0.22% | 1.52% | 1.20% | -2.49% | 1.36% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2338 | 1.6041 | -0.21% | 0.27% | 1.35% | 0.87% | -2.74% | 1.19% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2364 | 1.6067 | 0.04% | 0.95% | 2.29% | 0.97% | -2.78% | 1.40% | -9.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2359 | 1.6062 | 0.24% | 0.91% | 2.40% | 1.15% | -2.90% | 1.36% | -9.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2329 | 1.6032 | -0.02% | 0.66% | 1.70% | 0.59% | -3.29% | 1.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2332 | 1.6035 | 0.22% | 0.69% | 1.72% | 0.81% | -3.32% | 1.14% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2305 | 1.6008 | 0.47% | 0.47% | 1.50% | 0.57% | -2.88% | 0.92% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2248 | 1.5951 | 0.00% | -- | 0.96% | 0.00% | -3.28% | 0.45% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2178 | 1.5881 | 0.00% | -- | -0.19% | -0.61% | -4.19% | -0.12% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2174 | 1.5877 | 0.00% | 0.42% | 0.51% | -0.49% | -4.73% | -0.16% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2087 | 1.5790 | 0.15% | -0.48% | -0.23% | -0.93% | -5.41% | -0.87% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2069 | 1.5772 | -0.45% | -0.59% | -0.38% | -1.30% | -5.55% | -1.02% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2123 | 1.5826 | 0.02% | -0.08% | -0.07% | -0.96% | -4.98% | -0.57% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2121 | 1.5824 | 0.12% | -0.12% | 0.02% | -1.38% | -4.78% | -0.59% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2106 | 1.5809 | -0.32% | -0.25% | -0.05% | -1.67% | -4.94% | -0.71% | -10.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2145 | 1.5848 | 0.03% | -0.05% | 0.27% | -1.25% | -4.69% | -0.39% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2141 | 1.5844 | 0.07% | 0.08% | 0.24% | -1.42% | -4.55% | -0.43% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2133 | 1.5836 | -0.02% | -0.16% | -0.13% | -1.63% | -4.40% | -0.49% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2136 | 1.5839 | 0.00% | -0.30% | 0.00% | -1.41% | -4.32% | -0.47% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2136 | 1.5839 | -0.12% | -0.34% | 0.20% | -1.47% | -4.40% | -0.47% | -11.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2151 | 1.5854 | 0.16% | -0.34% | 0.32% | -1.54% | -4.38% | -0.34% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2131 | 1.5834 | -0.18% | -0.57% | 0.16% | -1.81% | -4.47% | -0.51% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2153 | 1.5856 | -0.16% | -0.39% | 0.35% | -1.63% | -4.34% | -0.33% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2173 | 1.5876 | -0.04% | 0.07% | 0.14% | -1.47% | -3.83% | -0.16% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2178 | 1.5881 | -0.12% | 0.25% | -0.03% | -1.42% | -3.55% | -0.12% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2193 | 1.5896 | -0.07% | 0.67% | 0.09% | -1.30% | -3.09% | 0.00% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2201 | 1.5904 | 0.30% | 0.71% | 0.12% | -1.24% | -2.89% | -3.37% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2165 | 1.5868 | 0.14% | 0.33% | -0.39% | -1.53% | -3.24% | -3.65% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2148 | 1.5851 | 0.30% | 0.28% | -0.53% | -1.65% | -8.19% | -3.79% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2112 | 1.5815 | -0.22% | -0.16% | -0.97% | -2.06% | -8.24% | -4.07% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2139 | 1.5842 | 0.20% | 0.17% | -0.75% | -1.95% | -7.81% | -3.86% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2115 | 1.5818 | -0.08% | 0.02% | -0.84% | -2.31% | -7.91% | -4.05% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2125 | 1.5828 | 0.09% | 0.17% | -1.08% | -2.05% | -7.77% | -3.97% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2114 | 1.5817 | -0.15% | 0.01% | -0.97% | -2.26% | -7.79% | -4.06% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2132 | 1.5835 | 0.12% | -0.14% | -0.84% | -2.15% | -8.13% | -3.91% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2118 | 1.5821 | 0.05% | -0.15% | -0.96% | -2.24% | -8.52% | -4.02% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2112 | 1.5815 | 0.07% | 0.00% | -1.26% | -2.34% | -8.64% | -4.07% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2104 | 1.5807 | -0.07% | -0.04% | -1.14% | -2.47% | -8.72% | -4.13% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2113 | 1.5816 | -0.30% | -0.05% | -0.97% | -2.45% | -8.60% | -4.06% | -5.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2149 | 1.5852 | 0.11% | 0.31% | -0.70% | -2.18% | -8.67% | -3.78% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2136 | 1.5839 | 0.20% | -0.16% | -0.81% | -2.40% | -8.94% | -3.88% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2112 | 1.5815 | 0.02% | -0.57% | -1.11% | -2.64% | -8.97% | -4.07% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2109 | 1.5812 | -0.08% | -0.65% | -1.22% | -2.80% | -8.96% | -4.09% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2119 | 1.5822 | 0.07% | -0.55% | -1.26% | -3.07% | -9.19% | -4.02% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2111 | 1.5814 | -0.37% | -0.84% | -1.10% | -3.18% | -9.50% | -4.08% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2156 | 1.5859 | -0.21% | -0.47% | -0.73% | -3.00% | -8.99% | -3.72% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2182 | 1.5885 | -0.05% | -0.40% | -0.52% | -2.61% | -8.85% | -3.52% | -6.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2188 | 1.5891 | 0.02% | -0.47% | -0.51% | -2.63% | -8.83% | -3.47% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2186 | 1.5889 | -0.22% | -0.26% | -0.53% | -2.71% | -9.02% | -3.48% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2213 | 1.5916 | 0.00% | -0.36% | -0.31% | -2.33% | -8.20% | -3.27% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2213 | 1.5916 | -0.15% | -0.16% | -0.31% | -2.02% | -8.32% | -3.27% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2231 | 1.5934 | -0.11% | -0.03% | 0.08% | -1.90% | -8.16% | -3.13% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2245 | 1.5948 | 0.22% | 0.02% | 0.37% | -1.74% | -7.90% | -3.02% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2218 | 1.5921 | -0.32% | -0.40% | -0.08% | -2.33% | -8.20% | -3.23% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2257 | 1.5960 | 0.20% | 0.11% | 0.24% | -1.91% | -8.21% | -2.92% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2233 | 1.5936 | -0.02% | 0.01% | 0.04% | -2.44% | -8.42% | -3.11% | -6.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2235 | 1.5938 | -0.07% | 0.00% | -0.63% | -2.69% | -8.57% | -3.10% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2243 | 1.5946 | -0.20% | -0.07% | -0.46% | -2.54% | -8.33% | -3.03% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2267 | 1.5970 | 0.19% | 0.16% | -0.40% | -2.45% | -8.66% | -2.84% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2244 | 1.5947 | 0.10% | -0.12% | -0.58% | -2.69% | -8.64% | -3.03% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2232 | 1.5935 | -0.02% | -0.34% | -0.68% | -2.79% | -8.78% | -3.12% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2235 | 1.5938 | -0.14% | -0.09% | -0.67% | -3.20% | -8.86% | -3.10% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2252 | 1.5955 | 0.03% | 0.18% | -0.72% | -2.89% | -8.93% | -2.96% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2248 | 1.5951 | -0.09% | 0.02% | -0.86% | -3.06% | -9.07% | -2.99% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2259 | 1.5962 | -0.12% | 0.05% | -0.77% | -3.03% | -9.00% | -2.91% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2274 | 1.5977 | 0.23% | 0.19% | -0.65% | -3.16% | -9.12% | -2.79% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2246 | 1.5949 | 0.13% | -0.04% | -0.87% | -3.31% | -8.94% | -3.01% | -5.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2230 | 1.5933 | -0.13% | -0.03% | -1.00% | -3.17% | -9.21% | -3.14% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2246 | 1.5949 | -0.06% | 0.01% | -0.87% | -3.06% | -9.01% | -3.01% | -5.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2253 | 1.5956 | 0.02% | 0.26% | -0.82% | -3.23% | -8.65% | -2.95% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2251 | 1.5954 | 0.00% | 0.42% | -0.83% | -3.12% | -8.60% | -2.97% | -5.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2251 | 1.5954 | 0.14% | 0.19% | -0.82% | -2.68% | -8.90% | -2.97% | -5.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2234 | 1.5937 | -0.09% | -0.06% | -1.08% | -2.87% | -9.20% | -3.10% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2245 | 1.5948 | 0.20% | -0.37% | -1.09% | -2.80% | -8.83% | -3.02% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2221 | 1.5924 | 0.17% | -0.74% | -1.46% | -2.62% | -9.01% | -3.21% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2200 | 1.5903 | -0.23% | -0.80% | -1.63% | -2.86% | -9.38% | -3.37% | -5.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2228 | 1.5931 | -0.11% | -0.71% | -1.34% | -2.70% | -8.98% | -3.15% | -6.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2241 | 1.5944 | -0.41% | -0.75% | -1.27% | -2.72% | -9.08% | -3.05% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2291 | 1.5994 | -0.17% | -0.15% | -0.85% | -2.40% | -8.79% | -2.65% | -6.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2312 | 1.6015 | 0.11% | -0.04% | -0.73% | -2.29% | -8.52% | -2.49% | -5.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2299 | 1.6002 | -0.14% | -0.34% | -0.83% | -2.55% | -8.62% | -2.59% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2316 | 1.6019 | -0.15% | -0.31% | -0.81% | -2.54% | -8.19% | -2.46% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2334 | 1.6037 | 0.19% | -0.16% | -0.69% | -2.24% | -8.20% | -2.31% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2310 | 1.6013 | -0.06% | -0.36% | -1.01% | -2.63% | -7.96% | -2.50% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2317 | 1.6020 | -0.19% | -0.30% | -0.99% | -2.49% | -7.82% | -2.45% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2341 | 1.6044 | -0.11% | -0.11% | -0.80% | -2.16% | -7.70% | -2.26% | -5.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2354 | 1.6057 | 0.02% | -0.20% | -1.20% | -2.36% | -7.94% | -2.15% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2352 | 1.6055 | -0.12% | -0.34% | -0.91% | -2.40% | -8.32% | -2.17% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2367 | 1.6070 | -0.11% | -0.25% | -0.79% | -2.02% | -8.04% | -2.05% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2380 | 1.6083 | -0.18% | -0.13% | -0.68% | -2.25% | -7.89% | -1.95% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2402 | 1.6105 | 0.19% | 0.00% | -0.86% | -2.08% | -7.81% | -1.77% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2379 | 1.6082 | -0.12% | -0.26% | -0.94% | -2.26% | -8.01% | -1.96% | -4.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2394 | 1.6097 | -0.03% | -0.19% | -1.16% | -2.52% | -7.94% | -1.84% | -4.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2398 | 1.6101 | 0.02% | -0.18% | -1.12% | -2.53% | -7.92% | -1.81% | -4.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2396 | 1.6099 | -0.05% | -0.31% | -1.14% | -2.77% | -8.03% | -1.82% | -4.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2402 | 1.6105 | -0.07% | -0.31% | -1.38% | -2.70% | -8.51% | -1.77% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2411 | 1.6114 | -0.05% | -0.38% | -1.36% | -2.61% | -8.75% | -1.70% | -4.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2417 | 1.6120 | -0.02% | -0.69% | -1.32% | -2.60% | -8.90% | -1.66% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2420 | 1.6123 | -0.12% | -0.71% | -1.30% | -2.46% | -8.99% | -1.63% | -4.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2435 | 1.6138 | -0.04% | -0.77% | -1.18% | -2.49% | -8.88% | -1.51% | -3.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2440 | 1.6143 | -0.14% | -0.55% | -1.54% | -2.31% | -8.76% | -1.47% | -4.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2458 | 1.6161 | -0.36% | -0.12% | -1.46% | -2.00% | -8.69% | -1.33% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2503 | 1.6206 | -0.05% | -0.11% | -1.36% | -1.51% | -8.26% | -0.97% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2509 | 1.6212 | -0.18% | -0.14% | -1.31% | -1.75% | -7.80% | -0.93% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2532 | 1.6235 | 0.18% | 0.22% | -1.13% | -1.43% | -7.38% | -0.74% | -4.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2509 | 1.6212 | 0.29% | 0.35% | -0.98% | -1.58% | -7.64% | -0.93% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2473 | 1.6176 | -0.35% | 0.04% | -1.49% | -1.86% | -7.86% | -1.21% | -5.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2517 | 1.6220 | -0.07% | 0.44% | -1.02% | -1.57% | -7.94% | -0.86% | -4.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2526 | 1.6229 | 0.18% | 0.14% | -0.95% | -1.46% | -8.07% | -0.79% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2504 | 1.6207 | 0.31% | 0.06% | -1.12% | -1.36% | -8.17% | -0.97% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2465 | 1.6168 | -0.02% | -0.59% | -1.06% | -1.37% | -8.62% | -1.28% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2468 | 1.6171 | 0.05% | -0.84% | -0.65% | -1.30% | -8.69% | -1.25% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2462 | 1.6165 | -0.38% | -0.80% | -0.77% | -1.64% | -9.26% | -1.30% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2509 | 1.6212 | 0.10% | -0.52% | -0.40% | -1.64% | -8.72% | -0.93% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2496 | 1.6199 | -0.34% | -0.68% | -0.50% | -1.70% | -8.78% | -1.03% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2539 | 1.6242 | -0.27% | -0.35% | -0.43% | -1.62% | -8.75% | -0.69% | -4.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2573 | 1.6276 | 0.09% | -0.52% | -0.22% | -1.23% | -8.37% | -0.42% | -4.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2562 | 1.6265 | -0.10% | -0.44% | -0.47% | -1.41% | -8.25% | -0.51% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2575 | 1.6278 | -0.06% | -0.47% | -0.36% | -1.41% | -7.95% | -0.40% | -3.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2582 | 1.6285 | -0.01% | -0.47% | -0.31% | -1.22% | -7.43% | -0.35% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2583 | 1.6286 | -0.44% | -0.73% | -0.47% | -1.46% | -7.66% | -0.34% | -4.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2639 | 1.6342 | 0.17% | -0.21% | 0.06% | -1.10% | -7.05% | 0.10% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2617 | 1.6320 | -0.13% | -0.10% | 0.03% | -1.71% | -7.33% | -0.07% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2634 | 1.6337 | -0.06% | 0.01% | 0.17% | -1.82% | -7.03% | 0.06% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2642 | 1.6345 | -0.26% | -0.16% | 0.23% | -1.46% | -6.74% | 0.13% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2675 | 1.6378 | 0.08% | 0.23% | 0.00% | -1.29% | -6.42% | 0.39% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2665 | 1.6368 | 0.28% | 0.61% | -0.19% | -1.37% | -6.53% | 0.31% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2630 | 1.6333 | -0.02% | 0.28% | -0.23% | -1.64% | -7.17% | 0.03% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2633 | 1.6336 | -0.23% | 0.28% | -0.21% | -1.62% | -7.36% | 0.06% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2662 | 1.6365 | 0.13% | 0.89% | 0.02% | -1.39% | -6.92% | 0.29% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2646 | 1.6349 | 0.46% | 0.69% | -0.05% | -1.52% | -7.12% | 0.16% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2588 | 1.6291 | -0.06% | 0.17% | -0.54% | -1.54% | -7.71% | -0.30% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2595 | 1.6298 | -0.02% | 0.10% | -0.21% | -1.34% | -7.53% | -0.25% | -2.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2598 | 1.6301 | 0.38% | 0.04% | -0.53% | -1.73% | -7.24% | -0.22% | -2.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2550 | 1.6253 | -0.07% | -0.40% | -0.91% | -2.21% | -7.84% | -0.60% | -3.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2559 | 1.6262 | -0.06% | -0.49% | -0.84% | -2.14% | -7.79% | -0.53% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2567 | 1.6270 | -0.13% | -0.55% | -1.16% | -2.85% | -8.02% | -0.47% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2583 | 1.6286 | -0.08% | -0.26% | -1.08% | -2.34% | -7.73% | -0.34% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2593 | 1.6296 | -0.06% | -0.39% | -1.22% | -2.31% | -7.88% | -0.26% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2601 | 1.6304 | -0.16% | -0.25% | -1.16% | -2.23% | -7.56% | -0.20% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2621 | 1.6324 | -0.13% | 0.06% | -0.96% | -2.05% | -7.59% | -0.04% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2637 | 1.6340 | 0.17% | 0.10% | -0.87% | -1.79% | -7.28% | 0.09% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2616 | 1.6319 | -0.21% | -0.16% | -0.92% | -2.24% | -7.23% | -0.08% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2642 | 1.6345 | 0.08% | -0.26% | -0.86% | -1.79% | -7.21% | 0.13% | -3.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2632 | 1.6335 | 0.15% | -0.45% | -0.94% | -1.80% | -7.56% | 0.05% | -3.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2613 | 1.6316 | -0.09% | -0.36% | -0.78% | -2.53% | -7.84% | -0.10% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2624 | 1.6327 | -0.09% | -0.13% | -0.56% | -2.01% | -7.55% | -0.02% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2636 | 1.6339 | -0.31% | -0.13% | -0.75% | -1.77% | -7.76% | 0.08% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2675 | 1.6378 | -0.11% | 0.15% | -0.31% | -1.47% | -7.66% | 0.39% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2689 | 1.6392 | 0.24% | 0.53% | -0.20% | -1.25% | -7.57% | 0.50% | -0.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2659 | 1.6362 | 0.14% | -0.05% | -0.46% | -0.52% | -7.95% | 0.26% | -0.71% | 开放申购 | 开放赎回 |
|