|
| 鹏华睿见A(017740)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 | | 2024-11-22 | 0.8533 | 0.8533 | -2.76% | -1.44% | -4.08% | -- | -2.23% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8775 | 0.8775 | 0.11% | 0.19% | -0.28% | -- | -0.96% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8765 | 0.8765 | 1.20% | -1.51% | -0.06% | -- | -0.35% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8661 | 0.8661 | 0.55% | -2.33% | -1.24% | -- | -1.01% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8614 | 0.8614 | -0.51% | -3.94% | -1.78% | 9.12% | -1.54% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8658 | 0.8658 | -1.14% | -3.90% | -0.06% | -- | -2.57% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8758 | 0.8758 | -1.58% | -4.38% | -1.83% | -- | -0.15% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8899 | 0.8899 | 0.35% | -0.60% | 1.33% | 10.01% | 2.70% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8868 | 0.8868 | -1.10% | -1.40% | 0.98% | 10.18% | 1.91% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8967 | 0.8967 | -0.47% | 1.22% | 2.11% | 11.25% | 3.05% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9009 | 0.9009 | -1.64% | 2.81% | -2.11% | 11.07% | 2.15% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9159 | 0.9159 | 2.30% | 5.09% | 0.37% | -- | 2.85% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8953 | 0.8953 | -0.46% | 1.67% | -1.88% | 9.87% | -0.30% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8994 | 0.8994 | 1.52% | 1.77% | -1.44% | -- | 0.63% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8859 | 0.8859 | 1.10% | -0.95% | -2.92% | 8.09% | -0.88% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8763 | 0.8763 | 0.55% | -1.56% | -3.97% | -- | -1.96% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8715 | 0.8715 | -1.03% | -1.35% | -4.49% | 4.92% | -3.17% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8806 | 0.8806 | -0.36% | -1.64% | -3.50% | -- | -2.23% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8838 | 0.8838 | -1.19% | -0.65% | 3.61% | 9.38% | -1.28% | 5.57% | -- | -- | -- | | 2024-10-28 | 0.8944 | 0.8944 | 0.47% | 1.64% | 4.85% | 9.94% | -0.10% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8902 | 0.8902 | 0.77% | 1.51% | 13.44% | -- | -0.48% | 6.33% | -- | -- | -- | | 2024-10-24 | 0.8834 | 0.8834 | -1.33% | 3.48% | 13.18% | 8.22% | 0.14% | 5.52% | -- | -- | -- | | 2024-10-23 | 0.8953 | 0.8953 | 0.64% | 3.17% | -- | 8.30% | 1.94% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8896 | 0.8896 | 1.09% | 2.69% | 18.42% | -- | -0.34% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8800 | 0.8800 | 0.34% | -1.36% | 17.15% | 2.62% | -1.41% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8770 | 0.8770 | 2.73% | -0.14% | -- | 1.38% | -4.19% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8537 | 0.8537 | -1.62% | -5.02% | 15.44% | -- | -7.78% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8678 | 0.8678 | 0.17% | -1.16% | 17.35% | 0.02% | -5.86% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8663 | 0.8663 | -2.89% | -5.87% | 17.15% | -- | -6.37% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8921 | 0.8921 | 1.58% | -2.24% | 20.64% | -- | -3.58% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8782 | 0.8782 | -2.29% | -3.76% | 18.37% | -0.72% | -5.40% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8988 | 0.8988 | 2.37% | -1.50% | -- | -- | -3.61% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8780 | 0.8780 | -4.60% | -3.78% | 19.50% | -- | -6.94% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9203 | 0.9203 | 0.85% | 0.85% | 24.16% | 4.34% | -3.04% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9125 | 0.9125 | 6.98% | -- | 17.44% | -- | -3.87% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8530 | 0.8530 | 0.00% | 13.55% | -- | -4.58% | -10.43% | 1.89% | -- | -- | -- | | 2024-09-25 | 0.7847 | 0.7847 | 0.54% | -- | 1.38% | -- | -18.15% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7805 | 0.7805 | 0.00% | 5.54% | 0.84% | -12.82% | -19.39% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7512 | 0.7512 | 0.00% | 1.58% | -- | -- | -22.93% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7395 | 0.7395 | -0.24% | -0.23% | -8.58% | -- | -24.81% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7413 | 0.7413 | -0.08% | -0.64% | -7.90% | -21.70% | -24.91% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7419 | 0.7419 | 0.00% | -1.33% | -7.95% | -21.86% | -25.27% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7347 | 0.7347 | -0.88% | -- | -8.85% | -23.42% | -25.89% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7412 | 0.7412 | -0.66% | -4.61% | -9.04% | -22.61% | -26.37% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7461 | 0.7461 | -0.77% | -2.43% | -- | -22.22% | -25.75% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7519 | 0.7519 | -0.70% | -0.75% | -8.26% | -22.79% | -26.59% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7572 | 0.7572 | 0.00% | -- | -7.61% | -- | -24.12% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7770 | 0.7770 | 1.61% | 0.39% | -- | -19.88% | -21.70% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7647 | 0.7647 | 0.94% | -- | -5.36% | -21.90% | -22.95% | -8.66% | -- | -- | -- | | 2024-08-28 | 0.7576 | 0.7576 | 0.00% | -- | -6.87% | -- | -22.27% | -9.51% | -- | -- | -- | | 2024-08-26 | 0.7691 | 0.7691 | -0.63% | -- | -5.46% | -- | -20.30% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7740 | 0.7740 | 0.00% | -1.95% | -6.37% | -- | -20.42% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7894 | 0.7894 | 0.00% | -2.06% | -9.01% | -- | -19.77% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8089 | 0.8089 | 0.50% | -0.74% | -- | -20.01% | -17.93% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8049 | 0.8049 | -0.14% | -- | -- | -- | -18.33% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8060 | 0.8060 | -0.63% | -1.66% | -- | -- | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8111 | 0.8111 | 0.00% | -- | -8.04% | -- | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8149 | 0.8149 | 0.00% | -- | -8.68% | -17.19% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8196 | 0.8196 | 0.00% | 0.75% | -9.70% | -15.28% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8306 | 0.8306 | 0.00% | 1.75% | -- | -14.14% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8080 | 0.8080 | -0.68% | -- | -- | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8135 | 0.8135 | 0.00% | -5.13% | -10.39% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8163 | 0.8163 | -1.26% | -- | -8.82% | -- | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8267 | 0.8267 | 0.00% | -4.71% | -9.52% | -13.28% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8575 | 0.8575 | -0.88% | -- | -6.38% | -13.31% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8651 | 0.8651 | 0.00% | -2.20% | -6.28% | -12.34% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8676 | 0.8676 | 0.00% | -- | -6.94% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8846 | 0.8846 | 0.00% | -0.32% | -6.83% | -9.40% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8820 | 0.8820 | -1.17% | -- | -8.07% | -10.61% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8924 | 0.8924 | 0.56% | -- | -6.96% | -- | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8874 | 0.8874 | -0.85% | -0.73% | -8.87% | -- | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8950 | 0.8950 | -1.39% | -1.41% | -- | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9076 | 0.9076 | 0.00% | -- | -5.99% | -7.68% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8939 | 0.8939 | -1.53% | -- | -- | -2.98% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9078 | 0.9078 | 0.00% | -0.88% | -- | -2.45% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8953 | 0.8953 | -2.01% | -- | -- | -2.56% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9137 | 0.9137 | 0.00% | -2.00% | -8.99% | -- | -- | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9159 | 0.9159 | -0.78% | -3.25% | -8.31% | -- | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9231 | 0.9231 | 0.00% | -2.77% | -7.59% | -- | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9323 | 0.9323 | 0.00% | -2.82% | -7.98% | 3.26% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9467 | 0.9467 | -0.28% | -1.30% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9494 | 0.9494 | -1.04% | -2.51% | -- | 5.16% | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9594 | 0.9594 | 0.17% | -0.62% | -3.00% | -- | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9578 | 0.9578 | -0.15% | -1.24% | -2.67% | 6.79% | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9592 | 0.9592 | -1.50% | -2.03% | -0.85% | 7.40% | -- | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9738 | 0.9738 | 0.00% | -- | 0.66% | 9.15% | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9654 | 0.9654 | -0.45% | -- | -0.21% | 7.95% | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9698 | 0.9698 | -0.95% | -- | 0.25% | 8.44% | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9791 | 0.9791 | 0.00% | -- | -- | 9.48% | -- | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0040 | 1.0040 | -1.53% | -0.90% | 1.50% | -- | -- | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0196 | 1.0196 | 2.07% | 0.82% | 3.07% | 16.04% | -- | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0131 | 1.0131 | 0.18% | 2.43% | 3.57% | -- | -- | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0113 | 1.0113 | 0.00% | 2.76% | 3.38% | -- | -- | 20.80% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9891 | 0.9891 | 0.51% | 2.24% | -- | -- | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9841 | 0.9841 | 1.73% | -- | -- | -- | -- | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9674 | 0.9674 | 0.00% | 1.48% | 1.00% | -- | -- | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9513 | 0.9513 | 0.00% | -3.61% | 3.18% | -- | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9533 | 0.9533 | 0.00% | -- | 3.75% | 22.71% | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9892 | 0.9892 | 0.23% | 1.12% | -- | 23.30% | -- | 18.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9869 | 0.9869 | 0.00% | 1.08% | -- | 22.04% | -- | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9877 | 0.9877 | 0.97% | 0.10% | 5.73% | 19.37% | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9782 | 0.9782 | 0.18% | -- | -- | 18.25% | -- | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9764 | 0.9764 | 0.06% | -- | 8.15% | 18.31% | -- | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9758 | 0.9758 | -0.58% | -- | -- | 18.60% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9815 | 0.9815 | -0.53% | -0.16% | -- | 19.24% | -- | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9867 | 0.9867 | 0.00% | 1.49% | -- | 20.68% | -- | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9831 | 0.9831 | 1.12% | 5.64% | 9.82% | 17.43% | -- | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9722 | 0.9722 | 1.50% | 5.44% | 8.60% | 16.26% | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9578 | 0.9578 | 2.99% | 4.24% | 7.10% | 14.54% | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9300 | 0.9300 | 0.93% | -- | -- | 11.48% | -- | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9214 | 0.9214 | -0.99% | -1.14% | 3.38% | 12.38% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9306 | 0.9306 | 0.93% | -- | 5.22% | 14.45% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9220 | 0.9220 | 0.35% | -- | 4.06% | 12.80% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9188 | 0.9188 | 0.00% | -1.65% | 3.56% | 12.82% | -- | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9320 | 0.9320 | 0.00% | -- | 6.07% | 15.55% | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9342 | 0.9342 | 3.47% | -- | -- | 13.80% | -- | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9029 | 0.9029 | 0.00% | -- | -- | 10.73% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9028 | 0.9028 | 0.00% | 1.19% | -- | 9.15% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8969 | 0.8969 | 0.43% | -- | -- | 7.85% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8931 | 0.8931 | 0.10% | 0.20% | -- | 7.38% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8922 | 0.8922 | -0.34% | 0.88% | -- | 5.29% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8952 | 0.8952 | 0.10% | 1.04% | -- | 4.73% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8943 | 0.8943 | 0.00% | 0.80% | -- | 3.30% | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8913 | 0.8913 | 0.78% | 1.43% | 8.59% | 1.78% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8844 | 0.8844 | -0.18% | 2.72% | 7.75% | 0.10% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8860 | 0.8860 | -0.14% | -- | 14.04% | -0.35% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8872 | 0.8872 | 0.00% | -- | 16.29% | 1.65% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8787 | 0.8787 | 2.06% | -- | 9.52% | -0.10% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8610 | 0.8610 | 0.00% | -- | 7.32% | -1.59% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7846 | 0.7846 | 0.00% | -- | -6.17% | -12.82% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8208 | 0.8208 | 0.00% | 2.31% | 0.95% | -7.70% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7769 | 0.7769 | 1.84% | -6.39% | -4.60% | -11.55% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7629 | 0.7629 | -4.91% | -7.80% | -6.32% | -14.53% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8023 | 0.8023 | -0.79% | -3.01% | -1.00% | -10.46% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8087 | 0.8087 | -0.16% | -2.01% | -0.19% | -11.66% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8100 | 0.8100 | -2.40% | -1.56% | -1.33% | -12.50% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8299 | 0.8299 | 0.30% | 0.83% | 1.10% | -9.97% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8274 | 0.8274 | 0.02% | 1.20% | 0.79% | -10.57% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8272 | 0.8272 | 0.23% | -0.40% | -0.89% | -11.69% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8253 | 0.8253 | 0.30% | -1.01% | -0.22% | -11.10% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8228 | 0.8228 | -0.04% | -1.54% | 0.11% | -11.76% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8231 | 0.8231 | 0.67% | -1.68% | 0.15% | -12.76% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8176 | 0.8176 | -1.55% | -2.22% | -0.52% | -13.86% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8305 | 0.8305 | -0.38% | -0.68% | -0.14% | -12.51% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8337 | 0.8337 | -0.24% | -0.06% | -1.62% | -12.17% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8357 | 0.8357 | -0.18% | 1.93% | -2.23% | -11.96% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8372 | 0.8372 | 0.12% | 2.96% | -2.06% | -11.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8362 | 0.8362 | 0.24% | 2.68% | -3.41% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8342 | 0.8342 | 1.74% | 2.41% | -4.58% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8199 | 0.8199 | 0.84% | 1.65% | -6.37% | -13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8131 | 0.8131 | -0.53% | 0.33% | -7.97% | -14.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8174 | 0.8174 | 0.37% | 0.89% | -7.48% | -14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8144 | 0.8144 | -0.02% | -0.79% | -6.69% | -15.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8146 | 0.8146 | 0.99% | -0.10% | -8.06% | -15.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8066 | 0.8066 | -0.47% | -1.14% | -8.30% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8104 | 0.8104 | 0.02% | -2.90% | -7.37% | -17.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8102 | 0.8102 | -1.30% | -2.04% | -7.40% | -17.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8209 | 0.8209 | 0.67% | -0.12% | -7.62% | -16.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8154 | 0.8154 | -0.06% | -1.31% | -7.03% | -17.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8159 | 0.8159 | -2.24% | -1.89% | -5.84% | -17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8346 | 0.8346 | 0.91% | 0.35% | -4.09% | -15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8271 | 0.8271 | 0.63% | -2.40% | -4.95% | -16.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8219 | 0.8219 | -0.52% | -3.85% | -6.80% | -17.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8262 | 0.8262 | -0.65% | -4.00% | -7.22% | -17.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8316 | 0.8316 | -0.01% | -3.94% | -7.39% | -17.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8317 | 0.8317 | -1.85% | -4.86% | -6.95% | -17.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8474 | 0.8474 | -0.87% | -3.23% | -5.19% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8548 | 0.8548 | -0.67% | -3.25% | -4.36% | -14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8606 | 0.8606 | -0.59% | -3.21% | -4.45% | -13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8657 | 0.8657 | -0.97% | -0.81% | -3.31% | -12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8742 | 0.8742 | -0.17% | -1.33% | -2.36% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8757 | 0.8757 | -0.88% | -0.44% | -2.19% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8835 | 0.8835 | -0.63% | 0.98% | 0.15% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8891 | 0.8891 | 1.87% | 1.35% | 1.23% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8728 | 0.8728 | -1.49% | -1.78% | -2.22% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 |
|