|
| 鹏华弘泰A(206001)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 | 1.2206 | 5.9956 | 0.01% | 0.04% | 0.16% | -- | 5.04% | 4.75% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2205 | 5.9951 | 0.01% | 0.04% | 0.15% | 0.02% | 4.88% | 4.74% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2204 | 5.9947 | 0.01% | 0.04% | 0.15% | -- | 4.98% | 4.73% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2203 | 5.9943 | 0.01% | 0.04% | 0.14% | -- | 4.99% | 4.72% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2202 | 5.9938 | 0.01% | 0.04% | 0.13% | -0.01% | 4.98% | 4.71% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2201 | 5.9934 | 0.01% | 0.05% | 0.18% | -- | 4.94% | 4.70% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2200 | 5.9930 | 0.01% | 0.05% | 0.22% | -- | 5.04% | 4.69% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2199 | 5.9925 | 0.01% | 0.05% | 0.41% | 0.06% | 5.10% | 4.69% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2198 | 5.9921 | 0.01% | 0.06% | 0.40% | 0.12% | 5.11% | 4.68% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2197 | 5.9917 | 0.02% | 0.06% | 0.40% | -0.06% | 5.10% | 4.67% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2195 | 5.9908 | 0.01% | 0.06% | 0.46% | -0.16% | 5.06% | 4.65% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2194 | 5.9904 | 0.01% | 0.07% | 0.33% | -- | 5.00% | 4.64% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2193 | 5.9899 | 0.02% | 0.07% | 0.32% | -0.20% | 4.93% | 4.63% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2191 | 5.9891 | 0.01% | 0.05% | 0.30% | -- | 5.04% | 4.62% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2190 | 5.9886 | 0.02% | 0.05% | 0.30% | -0.35% | 5.03% | 4.61% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2188 | 5.9878 | 0.02% | 0.03% | 0.28% | -- | 5.05% | 4.59% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2186 | 5.9869 | 0.01% | 0.02% | 0.26% | -0.28% | 5.02% | 4.57% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2185 | 5.9865 | 0.00% | 0.01% | 0.26% | -- | 5.04% | 4.57% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2185 | 5.9865 | 0.01% | -0.01% | 0.00% | -0.28% | 5.06% | 4.57% | 4.98% | -- | -- | | 2024-10-28 | 1.2184 | 5.9860 | 0.00% | -0.02% | -0.01% | -0.22% | 5.05% | 4.56% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2184 | 5.9860 | 0.00% | -0.02% | -0.17% | -- | 5.10% | 4.56% | 5.04% | -- | -- | | 2024-10-24 | 1.2184 | 5.9860 | 0.00% | -0.01% | -0.13% | -0.19% | 5.22% | 4.56% | 5.09% | -- | -- | | 2024-10-23 | 1.2184 | 5.9860 | -0.02% | -0.01% | -- | -- | 5.27% | 4.56% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2186 | 5.9869 | -0.01% | 0.06% | -- | -- | 5.18% | 4.57% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2187 | 5.9873 | 0.01% | 0.12% | -- | -- | 5.19% | 4.58% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2186 | 5.9869 | 0.01% | 0.30% | -- | -0.09% | 4.86% | 4.57% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2185 | 5.9865 | 0.00% | 0.45% | -0.06% | -- | 4.77% | 4.57% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2185 | 5.9865 | 0.05% | 0.59% | -0.06% | -- | 4.81% | 4.57% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2179 | 5.9838 | 0.05% | 0.33% | -0.11% | -- | 4.70% | 4.51% | 5.10% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2173 | 5.9812 | 0.20% | 0.16% | -0.16% | -- | 4.65% | 4.46% | 5.06% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2149 | 5.9708 | 0.15% | -0.04% | -0.30% | -0.26% | 4.48% | 4.26% | 4.84% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2131 | 5.9630 | 0.15% | -0.19% | -- | -- | 4.25% | 4.10% | 4.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2113 | 5.9552 | -0.21% | -0.34% | -0.65% | -0.61% | 3.97% | 3.95% | 4.54% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2139 | 5.9665 | -0.12% | -0.12% | -0.46% | -- | 4.20% | 4.17% | 4.76% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2154 | 5.9730 | -0.25% | -- | -0.22% | -- | 4.33% | 4.30% | 4.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2185 | 5.9865 | -0.17% | -- | -- | 0.29% | 4.64% | 4.57% | 5.20% | -- | -- | | 2024-09-26 | 1.2206 | 5.9956 | 0.01% | 0.05% | 0.07% | -- | 4.76% | 4.75% | 5.33% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2205 | 5.9951 | 0.04% | -- | 0.02% | -- | 4.68% | 4.74% | 5.32% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2200 | 5.9930 | 0.00% | 0.07% | -0.02% | -- | 4.53% | 4.69% | 5.28% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2200 | 5.9930 | 0.00% | 0.10% | -- | 0.56% | 4.58% | 4.69% | 5.38% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2192 | 5.9895 | 0.03% | -0.02% | 0.00% | -- | 4.44% | 4.63% | 5.20% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2188 | 5.9878 | 0.02% | -0.07% | 0.04% | 0.56% | 4.44% | 4.59% | 5.17% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2186 | 5.9869 | 0.00% | -0.05% | -0.15% | 0.61% | 4.40% | 4.57% | 5.15% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2192 | 5.9895 | -0.02% | -- | -0.10% | 0.62% | 4.39% | 4.63% | 5.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2195 | 5.9908 | -0.01% | 0.11% | -0.19% | 0.72% | 4.10% | 4.65% | 5.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2196 | 5.9912 | 0.03% | 0.13% | -- | 0.80% | 4.03% | 4.66% | 5.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2192 | 5.9895 | 0.02% | 0.05% | -0.34% | -- | 3.90% | 4.63% | 5.18% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2189 | 5.9882 | 0.00% | -- | -0.36% | -- | 3.93% | 4.60% | 5.15% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2181 | 5.9847 | 0.01% | -0.17% | -- | -- | 3.78% | 4.53% | 5.12% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2180 | 5.9843 | -0.05% | -- | -0.32% | 0.76% | 3.74% | 4.52% | 5.14% | -- | -- | | 2024-08-28 | 1.2186 | 5.9869 | 0.00% | -0.13% | -0.20% | 0.84% | 3.83% | 4.57% | 5.19% | -- | -- | | 2024-08-26 | 1.2197 | 5.9917 | -0.04% | -- | -0.11% | -- | 4.07% | 4.67% | 5.29% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2202 | 5.9938 | 0.00% | -0.01% | -- | 1.16% | 4.16% | 4.71% | 5.29% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2202 | 5.9938 | 0.00% | -- | -- | -- | 4.02% | 4.71% | 5.31% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2203 | 5.9943 | 0.00% | -0.01% | -- | -- | 3.82% | 4.72% | 5.37% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2192 | 5.9895 | 0.07% | -0.21% | -- | 1.32% | 3.77% | 4.63% | 5.28% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2183 | 5.9856 | -0.17% | -- | -- | -- | 3.69% | 4.55% | 5.22% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2204 | 5.9947 | -0.08% | -0.24% | 0.14% | 1.56% | 3.76% | 4.73% | 5.43% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2214 | 5.9991 | 0.00% | -- | -- | -- | 3.80% | 4.81% | 5.50% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2218 | 6.0008 | 0.00% | -- | 0.38% | 1.79% | 3.73% | 4.85% | 5.54% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2233 | 6.0073 | 0.00% | 0.18% | -- | 2.04% | 4.03% | 4.98% | 5.70% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2220 | 6.0017 | 0.00% | 0.11% | -- | 1.94% | 3.84% | 4.87% | 5.62% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2219 | 6.0012 | 0.07% | -- | -- | 2.08% | 3.89% | 4.86% | 5.63% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2211 | 5.9977 | 0.00% | -- | -- | 1.65% | 4.00% | 4.79% | 5.57% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2207 | 5.9960 | 0.00% | -- | -- | -- | 3.99% | 4.75% | 5.58% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2197 | 5.9917 | 0.00% | 0.13% | 0.55% | 1.34% | 3.81% | 4.67% | 5.60% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2181 | 5.9847 | 0.00% | -0.01% | 0.57% | 1.66% | 3.57% | 4.53% | 5.56% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2187 | 5.9873 | 0.00% | -- | 0.58% | 2.01% | 3.77% | 4.58% | 5.62% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2172 | 5.9808 | -0.08% | -- | 0.60% | -- | 3.61% | 4.45% | 5.59% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2182 | 5.9852 | 0.02% | 0.26% | -- | -- | 3.61% | 4.54% | 5.70% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2180 | 5.9843 | 0.00% | -- | -- | -- | 3.55% | 4.52% | 5.68% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2169 | 5.9795 | 0.00% | -- | 0.71% | 2.21% | 3.60% | 4.43% | 5.60% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2150 | 5.9713 | 0.00% | -- | 0.55% | 2.26% | 3.53% | 4.26% | 5.50% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2132 | 5.9634 | 0.02% | 0.10% | -- | -- | 3.21% | 4.11% | 5.40% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2130 | 5.9626 | 0.00% | 0.15% | -- | 2.20% | 3.04% | 4.09% | 5.39% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2120 | 5.9582 | 0.07% | 0.17% | -- | -- | 2.99% | 4.01% | 5.34% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2112 | 5.9547 | -0.04% | -- | -- | 1.98% | 2.84% | 3.94% | 5.27% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2117 | 5.9569 | 0.07% | 0.28% | 0.88% | -- | 3.05% | 3.98% | 5.31% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2108 | 5.9530 | 0.07% | -- | 0.87% | -- | 3.11% | 3.90% | 5.22% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2099 | 5.9491 | 0.00% | 0.09% | 0.93% | -- | 2.94% | 3.83% | 5.14% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2083 | 5.9421 | 0.00% | -- | 0.79% | 2.11% | 2.87% | 3.69% | 5.06% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2088 | 5.9443 | 0.02% | -- | 0.99% | 2.15% | 2.91% | 3.73% | 5.12% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2085 | 5.9430 | 0.02% | -- | 0.60% | -- | 3.04% | 3.71% | 5.10% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2083 | 5.9421 | 0.00% | 0.10% | 0.58% | 2.23% | 3.03% | 3.69% | 5.09% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2062 | 5.9330 | 0.00% | -- | 0.22% | 1.96% | 2.81% | 3.51% | 4.97% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2071 | 5.9369 | 0.00% | 0.32% | -- | 2.18% | 2.81% | 3.59% | 5.07% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2037 | 5.9222 | 0.03% | 0.22% | 0.35% | 2.31% | 2.35% | 3.30% | 4.83% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2033 | 5.9204 | 0.00% | 0.25% | 0.32% | 2.28% | 2.31% | 3.26% | 4.81% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2017 | 5.9135 | 0.00% | 0.24% | 0.59% | 2.14% | 1.83% | 3.12% | 4.78% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2011 | 5.9109 | 0.07% | 0.19% | -- | -- | 1.76% | 3.07% | 4.73% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2003 | 5.9074 | 0.13% | 0.28% | -- | -- | 1.69% | 3.00% | 4.67% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1988 | 5.9009 | 0.15% | -0.40% | 0.64% | -- | 1.68% | 2.87% | 4.61% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1970 | 5.8931 | -0.36% | -- | 0.49% | -- | 1.53% | 2.72% | 4.46% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2013 | 5.9117 | 0.00% | -- | 1.16% | -- | 2.19% | 3.09% | 4.86% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2036 | 5.9217 | 0.00% | -- | 1.41% | 3.43% | 2.16% | 3.29% | 5.08% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2036 | 5.9217 | 0.00% | 0.45% | 1.41% | 3.38% | 1.95% | 3.29% | 5.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2022 | 5.9157 | 0.23% | -- | 1.43% | 3.18% | 1.88% | 3.17% | 5.06% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1995 | 5.9039 | 0.11% | -- | -- | 2.99% | 1.53% | 2.93% | 4.92% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1982 | 5.8983 | 0.16% | -- | 0.88% | 2.89% | 1.58% | 2.82% | 4.83% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1963 | 5.8900 | 0.13% | -- | -- | 2.67% | 1.53% | 2.66% | 4.66% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1947 | 5.8831 | 0.00% | 0.25% | -- | 2.49% | 1.16% | 2.52% | 4.52% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1917 | 5.8700 | 0.09% | 0.35% | 0.80% | 2.27% | 1.38% | 2.27% | 4.32% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1906 | 5.8653 | -0.05% | -- | 0.71% | 2.16% | 1.28% | 2.17% | 4.25% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1912 | 5.8679 | 0.00% | 0.36% | 0.67% | 2.21% | 1.48% | 2.22% | 4.36% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1881 | 5.8544 | 0.05% | 0.11% | 0.52% | 2.19% | 1.16% | 1.96% | 4.12% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1875 | 5.8518 | 0.00% | -- | 0.55% | 2.27% | 1.16% | 1.91% | 4.07% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1869 | 5.8492 | 0.00% | 0.13% | -- | 2.27% | 1.19% | 1.85% | 4.07% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1868 | 5.8488 | 0.00% | -- | 0.46% | 2.39% | 1.32% | 1.85% | 4.10% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1869 | 5.8492 | 0.13% | -0.07% | 0.88% | 2.35% | 1.28% | 1.85% | 4.10% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1853 | 5.8422 | 0.11% | -- | 0.75% | 2.26% | 1.20% | 1.72% | 4.02% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1840 | 5.8366 | 0.00% | -- | 0.64% | 2.24% | 0.97% | 1.60% | 3.93% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1877 | 5.8527 | 0.00% | 0.30% | 0.95% | 2.52% | 1.56% | 1.92% | 4.28% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1841 | 5.8370 | 0.16% | 0.26% | -- | 2.17% | 0.93% | 1.61% | 4.07% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1822 | 5.8288 | -0.09% | -0.07% | -- | 1.90% | 0.81% | 1.45% | 3.97% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1833 | 5.8336 | 0.00% | -- | -- | 2.03% | 1.07% | 1.54% | 4.11% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1819 | 5.8275 | 0.08% | 0.04% | -- | 1.77% | 1.02% | 1.42% | 3.99% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1810 | 5.8236 | -0.17% | -- | -- | 1.59% | 0.89% | 1.35% | 3.91% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1830 | 5.8323 | 0.00% | 0.55% | 1.66% | 1.73% | 0.95% | 1.52% | 4.14% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1814 | 5.8253 | 0.00% | 0.42% | 1.43% | 1.63% | 0.63% | 1.38% | 4.04% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1765 | 5.8040 | 0.00% | -- | 1.06% | 1.35% | 0.75% | 0.96% | 3.73% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1732 | 5.7897 | 0.00% | -- | 0.67% | 1.10% | 0.34% | 0.68% | 3.57% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1637 | 5.7484 | 0.08% | -0.15% | 0.27% | 0.54% | -0.65% | -0.14% | 2.58% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1628 | 5.7445 | -0.16% | -0.20% | 0.19% | 0.36% | -0.73% | -0.21% | 2.50% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1647 | 5.7528 | 0.03% | 0.00% | 0.40% | 0.47% | -0.50% | -0.05% | 2.71% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1643 | 5.7510 | 0.03% | -0.03% | 0.40% | 0.19% | -0.44% | -0.09% | 2.65% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1640 | 5.7497 | -0.12% | -0.10% | 0.42% | 0.09% | -0.50% | -0.11% | 2.62% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1654 | 5.7558 | 0.03% | -0.03% | 0.54% | 0.24% | -0.42% | 0.01% | 2.74% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1651 | 5.7545 | 0.03% | 0.08% | 0.52% | 0.16% | -0.39% | -0.02% | 2.72% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1647 | 5.7528 | 0.01% | -0.01% | 0.48% | 0.07% | -0.28% | -0.05% | 2.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1646 | 5.7523 | -0.05% | -0.03% | 0.53% | 0.15% | -0.27% | -0.06% | 2.75% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1652 | 5.7549 | -0.04% | 0.03% | 0.70% | 0.14% | -0.27% | -0.01% | 2.83% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1657 | 5.7571 | 0.13% | 0.03% | 0.74% | 0.06% | -0.29% | 0.03% | 2.88% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1642 | 5.7506 | -0.05% | -0.10% | 0.61% | -0.07% | -0.33% | -0.09% | 2.74% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1648 | 5.7532 | -0.01% | -0.05% | 0.71% | -0.02% | -0.33% | -0.04% | 2.91% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1649 | 5.7536 | 0.00% | 0.12% | 0.52% | -0.01% | -0.07% | -0.03% | 2.92% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1649 | 5.7536 | -0.03% | 0.20% | 0.41% | -0.01% | 0.09% | -0.03% | 2.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1653 | 5.7554 | -0.01% | 0.36% | 0.44% | 0.03% | 0.26% | 0.00% | 3.01% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1654 | 5.7558 | 0.16% | 0.41% | 0.48% | 0.03% | 0.35% | 0.13% | 3.06% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1635 | 5.7476 | 0.08% | 0.26% | 0.20% | -0.13% | 0.15% | -0.03% | 2.89% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1626 | 5.7436 | 0.13% | 0.30% | 0.10% | -0.16% | 0.03% | -0.11% | 2.85% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1611 | 5.7371 | -0.07% | 0.09% | -0.12% | -0.34% | 0.00% | -0.24% | 2.72% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1619 | 5.7406 | 0.11% | 0.19% | -0.05% | -0.34% | 0.21% | -0.17% | 2.79% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1606 | 5.7350 | 0.01% | 0.13% | -0.12% | -0.56% | 0.15% | -0.28% | 2.72% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1605 | 5.7345 | 0.12% | 0.21% | -0.27% | -0.49% | 0.18% | -0.29% | 2.73% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1591 | 5.7284 | -0.09% | 0.08% | -0.29% | -0.63% | 0.12% | -0.41% | 2.63% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1601 | 5.7328 | 0.03% | 0.09% | -0.19% | -0.56% | -0.03% | -0.33% | 2.72% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1597 | 5.7311 | 0.05% | 0.10% | -0.22% | -0.57% | -0.19% | -0.36% | 2.68% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1591 | 5.7284 | 0.09% | 0.17% | -0.31% | -0.66% | -0.28% | -0.41% | 2.68% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1581 | 5.7241 | -0.01% | 0.11% | -0.29% | -0.81% | -0.38% | -0.50% | 2.60% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1582 | 5.7245 | -0.08% | 0.08% | -0.22% | -0.79% | -0.35% | -0.49% | 2.63% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1591 | 5.7284 | 0.05% | 0.22% | -0.12% | -0.68% | -0.53% | -0.41% | 2.71% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1585 | 5.7258 | 0.12% | -0.03% | -0.17% | -0.75% | -0.73% | -0.46% | 2.66% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1571 | 5.7198 | 0.03% | -0.27% | -0.32% | -0.92% | -0.80% | -0.58% | 2.58% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1568 | 5.7185 | -0.04% | -0.28% | -0.39% | -1.04% | -0.84% | -0.61% | 2.56% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1573 | 5.7206 | 0.06% | -0.22% | -0.40% | -1.21% | -0.98% | -0.57% | 2.62% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1566 | 5.7176 | -0.20% | -0.40% | -0.34% | -1.35% | -1.20% | -0.63% | 2.56% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1589 | 5.7276 | -0.11% | -0.22% | -0.15% | -1.24% | -0.93% | -0.43% | 2.77% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1602 | 5.7332 | 0.01% | -0.20% | 0.00% | -1.07% | -0.87% | -0.32% | 2.91% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1601 | 5.7328 | 0.03% | -0.24% | 0.01% | -1.16% | -0.95% | -0.33% | 2.92% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1598 | 5.7315 | -0.12% | -0.19% | 0.00% | -1.22% | -1.07% | -0.35% | 2.94% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1612 | 5.7376 | -0.02% | -0.21% | 0.12% | -1.06% | -0.78% | -0.23% | 3.06% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1614 | 5.7384 | -0.09% | -0.09% | 0.14% | -0.90% | -0.82% | -0.21% | 3.08% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1625 | 5.7432 | -0.03% | 0.02% | 0.39% | -0.81% | -0.67% | -0.12% | 3.19% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1629 | 5.7450 | 0.08% | 0.08% | 0.48% | -0.73% | -0.51% | -0.09% | 3.22% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1620 | 5.7410 | -0.15% | -0.06% | 0.29% | -0.98% | -0.62% | -0.16% | 3.16% | 限大额 | 开放赎回 |
|