|
| 鹏华睿进一年持有A(016818)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 | | 2024-09-30 | 0.9266 | 0.9266 | 7.64% | -- | -- | -- | -1.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8608 | 0.8608 | 3.47% | -- | -- | -2.25% | -7.21% | -7.25% | -- | -- | -- | | 2024-09-26 | 0.8319 | 0.8319 | 3.77% | 6.61% | 7.93% | -- | -10.06% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8017 | 0.8017 | 0.19% | -- | -- | -- | -14.16% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8002 | 0.8002 | 0.00% | 4.46% | -- | -- | -14.79% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7803 | 0.7803 | 0.00% | -- | -- | -14.38% | -18.34% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7660 | 0.7660 | 0.00% | -1.05% | -5.73% | -- | -19.19% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7779 | 0.7779 | 0.00% | -0.05% | -3.67% | -17.00% | -18.15% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7673 | 0.7673 | -0.88% | -- | -4.98% | -18.73% | -17.95% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7741 | 0.7741 | -0.64% | -- | -5.09% | -18.02% | -18.46% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7791 | 0.7791 | 0.10% | 0.31% | -- | -17.89% | -17.69% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7783 | 0.7783 | -0.17% | 1.90% | -5.39% | -- | -18.66% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7796 | 0.7796 | 0.00% | -- | -5.23% | -18.11% | -17.23% | -16.00% | -- | -- | -- | | 2024-08-29 | 0.7767 | 0.7767 | 1.69% | -- | -4.31% | -18.44% | -18.04% | -16.31% | -- | -- | -- | | 2024-08-28 | 0.7638 | 0.7638 | 0.00% | -1.86% | -- | -- | -16.72% | -17.70% | -- | -- | -- | | 2024-08-26 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -15.71% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7783 | 0.7783 | 0.00% | -- | -9.61% | -20.30% | -17.00% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7932 | 0.7932 | 0.00% | -1.77% | -- | -- | -16.99% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8126 | 0.8126 | 0.59% | -0.37% | -- | -- | -17.79% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8078 | 0.8078 | 0.04% | -- | -- | -- | -18.28% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8075 | 0.8075 | -0.49% | -1.84% | -- | -19.64% | -19.68% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8115 | 0.8115 | 0.00% | -- | -7.10% | -- | -20.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8156 | 0.8156 | 0.00% | -- | -7.79% | -- | -19.99% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8226 | 0.8226 | 0.00% | -- | -7.75% | -14.77% | -19.67% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8369 | 0.8369 | 0.00% | 2.19% | -- | -13.29% | -18.78% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8117 | 0.8117 | 0.00% | -- | -- | -15.84% | -20.74% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | -15.66% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8610 | 0.8610 | -0.51% | -- | -5.53% | -10.37% | -12.95% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8654 | 0.8654 | 0.00% | -2.26% | -6.27% | -- | -12.44% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8854 | 0.8854 | 0.00% | 0.79% | -5.53% | -9.31% | -8.15% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8735 | 0.8735 | -1.24% | -3.58% | -7.48% | -- | -7.21% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8845 | 0.8845 | 0.68% | -- | -6.78% | -10.90% | -7.27% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8785 | 0.8785 | -0.43% | -0.24% | -- | -11.50% | -9.40% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8823 | 0.8823 | -1.05% | -- | -7.32% | -11.12% | -7.54% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8917 | 0.8917 | -1.57% | -- | -- | -10.34% | -5.23% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9059 | 0.9059 | 0.00% | -- | -- | -7.89% | -3.72% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8806 | 0.8806 | 0.00% | -- | -- | -6.40% | -5.75% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9073 | 0.9073 | 0.00% | -- | -7.09% | -6.51% | -3.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9114 | 0.9114 | -1.29% | -2.53% | -- | -- | -4.06% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9233 | 0.9233 | 0.00% | -1.48% | -- | -- | -3.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9351 | 0.9351 | -0.22% | -1.44% | -- | -- | 0.69% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9372 | 0.9372 | -0.73% | -- | -- | -1.52% | 3.06% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9441 | 0.9441 | -0.01% | -- | -5.62% | -- | 4.15% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9442 | 0.9442 | -0.48% | -0.68% | -- | -- | 3.46% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9488 | 0.9488 | 0.00% | -0.37% | -1.70% | -0.40% | 3.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9520 | 0.9520 | 0.00% | -- | -1.37% | -2.15% | 3.75% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9507 | 0.9507 | -0.17% | 0.12% | -1.50% | -2.06% | 5.26% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9523 | 0.9523 | 0.00% | -- | -1.26% | -1.90% | 5.96% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9496 | 0.9496 | 0.00% | -- | -- | 3.60% | 2.44% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9765 | 0.9765 | 0.00% | -2.28% | 1.66% | 8.32% | 6.66% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9993 | 0.9993 | 0.00% | -0.10% | 3.10% | 15.19% | 10.33% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0048 | 1.0048 | 0.00% | 4.10% | 2.24% | 15.83% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0003 | 1.0003 | 0.00% | 3.64% | 0.77% | -- | 8.93% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9652 | 0.9652 | 0.07% | -- | -0.44% | -- | 2.79% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9645 | 0.9645 | -0.06% | -- | -0.52% | -- | 2.72% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9651 | 0.9651 | 3.47% | 0.47% | 0.63% | 15.29% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9327 | 0.9327 | 0.00% | -- | -1.57% | 9.94% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9606 | 0.9606 | 0.00% | -0.90% | -- | 14.22% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9735 | 0.9735 | 0.43% | -- | 0.05% | 9.88% | 0.31% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9693 | 0.9693 | -0.72% | -2.36% | -- | 8.89% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9763 | 0.9763 | 0.31% | -1.65% | 2.58% | 9.08% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9733 | 0.9733 | -0.97% | -1.95% | -- | 9.75% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9828 | 0.9828 | 0.00% | -1.18% | -- | 10.11% | 3.70% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9927 | 0.9927 | -0.18% | 5.52% | 2.04% | 8.20% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9945 | 0.9945 | 1.12% | 3.69% | 2.22% | 7.15% | 4.62% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9835 | 0.9835 | 1.44% | 3.79% | 1.09% | 4.79% | 3.46% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9695 | 0.9695 | 0.00% | 1.69% | -0.12% | 3.30% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9408 | 0.9408 | -1.91% | -2.91% | -2.89% | 3.09% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9591 | 0.9591 | 1.21% | -- | 3.26% | 6.78% | 1.77% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9476 | 0.9476 | -0.61% | -- | 3.38% | 4.86% | 0.55% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9534 | 0.9534 | -1.76% | -2.01% | 4.80% | 7.09% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9705 | 0.9705 | 0.15% | 2.31% | 7.65% | 8.91% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9690 | 0.9690 | 0.00% | -- | 8.52% | 9.05% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9730 | 0.9730 | 2.57% | -- | 12.16% | 6.58% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9486 | 0.9486 | 0.00% | -- | 9.35% | 3.57% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9517 | 0.9517 | 0.00% | -0.87% | 9.71% | 3.22% | 0.40% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9526 | 0.9526 | -0.78% | -1.67% | -- | 3.95% | -4.03% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9601 | 0.9601 | -1.32% | 3.37% | -- | 3.09% | -3.27% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9729 | 0.9729 | 0.23% | 6.14% | -- | 3.32% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9707 | 0.9707 | 2.04% | 6.71% | -- | 1.34% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9513 | 0.9513 | -1.81% | 5.52% | 13.64% | -1.47% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9688 | 0.9688 | 4.31% | 8.50% | 15.73% | 0.74% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9288 | 0.9288 | 1.33% | -- | 10.95% | -3.68% | -6.44% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9166 | 0.9166 | 0.76% | 5.66% | 12.29% | -6.66% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9097 | 0.9097 | 0.91% | 4.86% | 13.83% | -4.32% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9015 | 0.9015 | 0.96% | 3.92% | 7.19% | -6.67% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8929 | 0.8929 | 0.00% | 2.93% | 6.17% | -8.63% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8675 | 0.8675 | 0.00% | -- | -2.62% | -9.12% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7981 | 0.7981 | 0.00% | -3.53% | -14.96% | -14.50% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8371 | 0.8371 | -1.33% | -0.46% | -6.80% | -8.86% | -- | -9.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8484 | 0.8484 | 2.55% | -0.73% | -6.12% | -7.15% | -- | -8.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8273 | 0.8273 | 1.35% | -3.41% | -7.08% | -7.91% | -- | -10.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8163 | 0.8163 | 2.14% | -7.92% | -8.31% | -8.25% | -- | -12.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7992 | 0.7992 | -4.97% | -9.80% | -10.23% | -11.92% | -- | -13.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8410 | 0.8410 | -1.59% | -5.53% | -6.38% | -8.86% | -- | -9.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8546 | 0.8546 | -0.22% | -4.51% | -5.23% | -10.42% | -- | -7.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8565 | 0.8565 | -3.38% | -3.42% | -6.18% | -10.31% | -- | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8865 | 0.8865 | 0.06% | -0.68% | -2.89% | -6.75% | -- | -4.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8860 | 0.8860 | -0.47% | -0.54% | -2.95% | -7.21% | -- | -4.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8902 | 0.8902 | -0.54% | -2.00% | -3.90% | -6.90% | -- | -4.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8950 | 0.8950 | 0.92% | -2.72% | -2.93% | -4.90% | -- | -3.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8868 | 0.8868 | -0.65% | -3.35% | -2.23% | -5.93% | -- | -4.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8926 | 0.8926 | 0.20% | -3.83% | -1.59% | -6.51% | -- | -3.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8908 | 0.8908 | -1.94% | -5.08% | -1.79% | -5.04% | -- | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9084 | 0.9084 | -1.26% | -3.21% | -0.87% | -3.17% | -- | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9200 | 0.9200 | 0.27% | -0.72% | -1.21% | -1.93% | -- | -0.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9175 | 0.9175 | -1.14% | 0.54% | -2.56% | -2.20% | -- | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9281 | 0.9281 | -1.11% | 3.33% | -1.43% | -1.07% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9385 | 0.9385 | 1.27% | 5.41% | -2.03% | 0.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9267 | 0.9267 | 1.55% | 4.00% | -4.02% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9126 | 0.9126 | 1.60% | 2.70% | -5.11% | -1.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8982 | 0.8982 | -0.61% | -0.01% | -6.85% | -2.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9037 | 0.9037 | 1.51% | 0.21% | -6.28% | -3.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8903 | 0.8903 | -0.09% | -2.48% | -6.36% | -5.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8911 | 0.8911 | 0.28% | -2.71% | -7.74% | -3.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8886 | 0.8886 | -1.08% | -2.75% | -9.07% | -6.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8983 | 0.8983 | -0.39% | -3.02% | -7.03% | -5.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9018 | 0.9018 | -1.22% | -2.19% | -6.67% | -5.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9129 | 0.9129 | -0.33% | 0.65% | -4.66% | -3.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9159 | 0.9159 | 0.24% | 0.16% | -2.38% | -2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9137 | 0.9137 | -1.36% | -0.63% | -1.45% | -3.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9263 | 0.9263 | 0.47% | 1.08% | -0.28% | -3.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9220 | 0.9220 | 1.65% | -1.00% | -0.74% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9070 | 0.9070 | -0.81% | -3.67% | -4.99% | -3.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9144 | 0.9144 | -0.55% | -3.16% | -5.40% | -2.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9195 | 0.9195 | 0.34% | -4.01% | -5.25% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9164 | 0.9164 | -1.60% | -5.09% | -2.81% | -3.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9313 | 0.9313 | -1.09% | -3.16% | -1.23% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9416 | 0.9416 | -0.28% | -2.35% | 1.20% | -0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9442 | 0.9442 | -1.43% | -3.85% | -0.39% | -0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9579 | 0.9579 | -0.79% | 0.75% | 2.86% | 1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9655 | 0.9655 | 0.40% | -0.04% | 3.67% | 5.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9617 | 0.9617 | -0.27% | -1.59% | 3.26% | 5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9643 | 0.9643 | -1.80% | -0.20% | 7.34% | 3.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9820 | 0.9820 | 3.28% | 3.43% | 10.37% | 5.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9508 | 0.9508 | -1.56% | -0.70% | 4.78% | 0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9659 | 0.9659 | -1.16% | 2.95% | 6.45% | 3.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9772 | 0.9772 | 1.14% | 5.40% | 7.69% | 2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9662 | 0.9662 | 1.77% | 4.02% | 1.17% | -0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9494 | 0.9494 | -0.85% | 0.64% | -0.14% | -0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9575 | 0.9575 | 2.06% | 0.30% | 0.28% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9382 | 0.9382 | 1.20% | -2.94% | -1.74% | -4.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9271 | 0.9271 | -0.19% | -4.46% | -2.90% | -6.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9289 | 0.9289 | -1.54% | -1.48% | -1.46% | -7.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9434 | 0.9434 | -1.17% | 1.63% | -1.19% | -6.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9546 | 0.9546 | -1.24% | 2.60% | 1.76% | -5.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9666 | 0.9666 | -0.39% | 3.56% | 3.04% | -4.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9704 | 0.9704 | 2.92% | 2.37% | 3.44% | -4.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9429 | 0.9429 | 1.57% | 1.25% | 0.51% | -7.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9283 | 0.9283 | -0.23% | 1.07% | -1.04% | -9.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9304 | 0.9304 | -0.32% | 1.83% | -0.82% | -9.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9334 | 0.9334 | -1.53% | 3.90% | -0.50% | -9.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9479 | 0.9479 | 1.78% | 6.54% | 1.04% | -7.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9313 | 0.9313 | 1.39% | 2.63% | 0.39% | -8.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9185 | 0.9185 | 0.53% | -0.47% | -0.69% | -8.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9137 | 0.9137 | 1.70% | -4.22% | -2.17% | -9.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8984 | 0.8984 | 0.98% | -5.93% | -4.33% | -7.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8897 | 0.8897 | -1.95% | -6.42% | -5.26% | -8.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9074 | 0.9074 | -1.67% | -4.96% | -4.11% | -6.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9228 | 0.9228 | -3.27% | -3.49% | -3.42% | -6.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9540 | 0.9540 | -0.10% | 1.37% | -0.52% | -3.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9550 | 0.9550 | 0.45% | 1.30% | 0.48% | -1.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9507 | 0.9507 | -0.43% | -0.43% | 0.03% | -2.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9548 | 0.9548 | -0.15% | 1.78% | 0.73% | -2.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9562 | 0.9562 | 1.60% | 1.93% | -0.61% | -1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9411 | 0.9411 | -0.17% | 0.32% | -0.98% | -2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9427 | 0.9427 | -1.27% | 0.49% | 0.80% | 0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9548 | 0.9548 | 1.78% | 1.78% | 2.10% | 1.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9381 | 0.9381 | 1.12% | 1.14% | 2.29% | 0.42% | -- | -- | -- | 开放申购 | 暂停赎回 |
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