|
| 鹏华普天收益(160603)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 | 2.1270 | 4.7700 | 7.37% | 17.38% | 12.90% | -- | 2.80% | 2.51% | -18.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9810 | 4.6240 | 0.00% | 9.03% | -- | 2.43% | -4.16% | -4.53% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8560 | 4.4990 | 0.43% | 2.03% | -- | -- | -9.86% | -10.55% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8480 | 4.4910 | 1.99% | 1.48% | -- | -5.23% | -10.16% | -10.94% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8120 | 4.4550 | -0.28% | -0.49% | -- | -8.44% | -11.91% | -12.67% | -29.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8170 | 4.4600 | 0.00% | -0.22% | -- | -- | -11.45% | -12.43% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8190 | 4.4620 | -0.11% | -1.46% | -4.96% | -8.82% | -12.17% | -12.34% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8210 | 4.4640 | -0.33% | -1.46% | -4.76% | -- | -11.30% | -12.24% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8270 | 4.4700 | -1.03% | -2.30% | -4.04% | -8.05% | -11.53% | -11.95% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8460 | 4.4890 | 0.00% | -1.02% | -2.94% | -7.10% | -10.61% | -11.04% | -29.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8380 | 4.4810 | -0.54% | -- | -3.36% | -6.89% | -10.03% | -11.42% | -29.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8480 | 4.4910 | -1.18% | -1.91% | -3.40% | -6.67% | -10.20% | -10.94% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8700 | 4.5130 | 0.27% | 0.16% | -- | -6.22% | -9.44% | -9.88% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8650 | 4.5080 | -0.37% | 0.54% | -2.92% | -6.84% | -9.95% | -10.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8720 | 4.5150 | 0.00% | -- | -2.55% | -- | -8.95% | -9.78% | -26.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8840 | 4.5270 | 0.91% | -- | -- | -5.23% | -8.94% | -9.20% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8670 | 4.5100 | 0.65% | -- | -1.37% | -6.09% | -9.46% | -10.02% | -26.58% | -- | -- | | 2024-08-28 | 1.8550 | 4.4980 | 0.00% | -1.80% | -2.62% | -6.88% | -8.17% | -10.60% | -27.05% | -- | -- | | 2024-08-26 | 1.8740 | 4.5170 | 0.00% | -- | -1.63% | -- | -6.72% | -9.69% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8890 | 4.5320 | 0.00% | -- | -- | -6.85% | -6.62% | -8.96% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9140 | 4.5570 | 0.00% | 0.63% | -- | -- | -6.59% | -7.76% | -26.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9120 | 4.5550 | 0.42% | -0.05% | -- | -6.18% | -7.50% | -7.86% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9040 | 4.5470 | 0.11% | -- | -- | -- | -7.89% | -8.24% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9020 | 4.5450 | -0.42% | -0.99% | -- | -7.04% | -8.86% | -8.34% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9100 | 4.5530 | 0.00% | -- | -- | -- | -8.22% | -7.95% | -27.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9130 | 4.5560 | 0.00% | -- | -0.57% | -6.73% | -9.25% | -7.81% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9210 | 4.5640 | 0.00% | 0.84% | -0.21% | -5.37% | -8.44% | -7.42% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9410 | 4.5840 | 0.00% | 2.37% | -- | -4.38% | -8.74% | -6.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8930 | 4.5360 | -0.63% | -- | -- | -- | -11.21% | -8.77% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9050 | 4.5480 | 0.00% | -- | -2.51% | -5.18% | -9.67% | -8.19% | -26.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8960 | 4.5390 | -1.04% | -- | -2.77% | -4.10% | -9.20% | -8.63% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9160 | 4.5590 | 0.00% | -- | -3.18% | -- | -7.97% | -7.66% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9630 | 4.6060 | 0.00% | 0.31% | -1.60% | -- | -6.61% | -5.40% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9570 | 4.6000 | 0.00% | 2.78% | -1.51% | -- | -6.94% | -5.69% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9240 | 4.5670 | 1.05% | -- | -3.51% | -- | -8.29% | -7.28% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9040 | 4.5470 | -0.83% | -1.55% | -4.90% | -- | -9.81% | -8.24% | -29.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9200 | 4.5630 | -0.26% | -1.74% | -- | -- | -7.78% | -7.47% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9250 | 4.5680 | -0.93% | -- | -- | -4.84% | -6.91% | -7.23% | -28.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9430 | 4.5860 | 0.00% | -0.36% | -- | -4.19% | -6.04% | -6.36% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9340 | 4.5770 | -1.02% | -- | -- | -1.48% | -6.48% | -6.80% | -29.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9540 | 4.5970 | 0.00% | -1.51% | -- | -- | -5.05% | -5.83% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9500 | 4.5930 | -1.47% | -- | -- | -3.27% | -6.39% | -6.02% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9790 | 4.6220 | 0.00% | -- | -2.42% | -- | -4.99% | -4.63% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9840 | 4.6270 | -0.55% | -0.15% | -2.41% | -- | -6.59% | -4.39% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9950 | 4.6380 | 0.00% | 0.40% | -1.87% | -2.40% | -6.07% | -3.86% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9870 | 4.6300 | 0.00% | -0.35% | -- | -- | -5.29% | -4.24% | -25.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9870 | 4.6300 | 0.66% | -0.75% | -- | -0.85% | -4.88% | -4.24% | -25.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9740 | 4.6170 | -0.30% | -- | -3.47% | -- | -5.28% | -4.87% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9800 | 4.6230 | -0.70% | -0.40% | -3.46% | -- | -5.26% | -4.58% | -25.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9940 | 4.6370 | -0.40% | 0.30% | -1.77% | -- | -5.45% | -3.90% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0020 | 4.6450 | 0.00% | 0.50% | -1.38% | -0.60% | -5.30% | -3.52% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9880 | 4.6310 | 0.00% | -- | -2.07% | -0.30% | -6.18% | -4.19% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9880 | 4.6310 | -0.20% | -- | -- | -0.30% | -6.14% | -4.19% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9920 | 4.6350 | 0.00% | -1.78% | -0.85% | -- | -5.82% | -4.00% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0280 | 4.6710 | -0.10% | -0.73% | 3.89% | -- | -4.65% | -2.27% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0300 | 4.6730 | -0.15% | -0.39% | 4.00% | 5.29% | -4.56% | -2.17% | -23.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0330 | 4.6760 | 0.00% | -- | -- | 6.78% | -4.15% | -2.02% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0430 | 4.6860 | 0.25% | -0.10% | 3.71% | 7.30% | -3.13% | -1.54% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0380 | 4.6810 | 0.00% | -0.63% | 3.45% | 7.04% | -3.37% | -1.78% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0460 | 4.6890 | 0.00% | 0.79% | 2.35% | 7.46% | -4.08% | -1.40% | -18.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0450 | 4.6880 | -0.29% | 0.74% | -- | -- | -5.41% | -1.45% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0510 | 4.6940 | 1.03% | -- | -- | -- | -5.13% | -1.16% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0300 | 4.6730 | 0.00% | -- | 1.75% | -- | -7.05% | -2.17% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0090 | 4.6520 | 1.41% | 2.92% | -- | 3.88% | -6.99% | -3.18% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9810 | 4.6240 | 0.20% | -- | -- | -- | -9.25% | -4.53% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9770 | 4.6200 | 0.00% | -- | -1.93% | 2.86% | -10.22% | -4.72% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9520 | 4.5950 | 0.00% | -0.91% | -- | -0.56% | -13.93% | -5.93% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9520 | 4.5950 | 0.00% | -2.35% | -3.70% | -2.45% | -14.91% | -5.93% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9700 | 4.6130 | 0.00% | -- | -- | -1.65% | -13.75% | -5.06% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9750 | 4.6180 | -1.20% | -- | -- | -1.45% | -13.60% | -4.82% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9990 | 4.6420 | 0.00% | -1.19% | -- | -0.89% | -13.39% | -3.66% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0230 | 4.6660 | -0.25% | -- | 1.10% | -2.51% | -8.96% | -2.51% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0280 | 4.6710 | 1.65% | -- | 1.35% | -3.20% | -8.73% | -2.27% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9950 | 4.6380 | 0.76% | -1.04% | 0.05% | -4.77% | -9.85% | -3.86% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9800 | 4.6230 | 0.87% | -- | -- | -4.53% | -10.49% | -4.58% | -18.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9630 | 4.6060 | 0.00% | -3.77% | -1.41% | -4.62% | -12.21% | -5.40% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0160 | 4.6590 | 0.00% | -0.54% | 3.54% | -1.56% | -9.35% | -2.84% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0400 | 4.6830 | 0.00% | -- | 5.81% | -1.02% | -7.19% | -1.69% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0440 | 4.6870 | 0.84% | 2.00% | 7.35% | -1.64% | -7.18% | -1.49% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0270 | 4.6700 | 0.45% | -- | 6.46% | -3.15% | -9.23% | -2.31% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0180 | 4.6610 | 0.00% | -- | 5.99% | -4.18% | -9.51% | -2.75% | -17.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0040 | 4.6470 | 0.00% | -0.50% | 5.25% | -5.25% | -9.16% | -3.42% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0140 | 4.6570 | 0.65% | 2.39% | -- | -4.55% | -10.85% | -2.94% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0010 | 4.6440 | 0.35% | 2.41% | -- | -5.79% | -11.69% | -3.57% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9940 | 4.6370 | 0.00% | 2.41% | -- | -6.25% | -11.65% | -3.90% | -22.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9910 | 4.6340 | 1.22% | 3.27% | 2.95% | -6.08% | -11.43% | -4.05% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9670 | 4.6100 | 0.67% | 2.61% | 1.71% | -7.09% | -12.93% | -5.20% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9540 | 4.5970 | 0.36% | 2.63% | 2.36% | -8.09% | -13.84% | -5.83% | -28.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9470 | 4.5900 | 0.00% | 2.26% | 2.26% | -7.94% | -14.53% | -6.17% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9280 | 4.5710 | 0.57% | 1.26% | -1.78% | -9.70% | -15.81% | -7.08% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9170 | 4.5600 | 0.68% | 0.68% | -2.34% | -10.00% | -15.33% | -7.61% | -32.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9040 | 4.5470 | 0.00% | -- | -5.08% | -11.28% | -16.75% | -8.24% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8430 | 4.4860 | 0.00% | -4.11% | -12.03% | -12.90% | -18.92% | -11.18% | -32.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9340 | 4.5770 | 0.00% | -1.48% | -5.24% | -4.59% | -16.96% | -6.80% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9220 | 4.5650 | 0.68% | -2.09% | -6.15% | -5.18% | -17.48% | -7.37% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9090 | 4.5520 | 0.26% | -4.60% | -6.79% | -4.93% | -18.03% | -8.00% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9040 | 4.5470 | -3.01% | -4.85% | -7.03% | -5.56% | -18.25% | -8.24% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9630 | 4.6060 | -0.41% | -2.00% | -5.53% | -3.73% | -15.97% | -5.40% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9710 | 4.6140 | 0.41% | -2.38% | -5.15% | -4.04% | -14.64% | -5.01% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9630 | 4.6060 | -1.90% | -2.05% | -6.21% | -5.40% | -15.24% | -5.40% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0010 | 4.6440 | 0.00% | -0.79% | -4.40% | -3.57% | -13.82% | -3.57% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0010 | 4.6440 | -0.10% | -0.25% | -4.40% | -4.30% | -12.77% | -3.57% | -28.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0030 | 4.6460 | -0.79% | -1.48% | -5.56% | -4.25% | -11.68% | -3.47% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0190 | 4.6620 | 0.75% | -1.85% | -4.54% | -3.17% | -10.86% | -2.70% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0040 | 4.6470 | -0.64% | -2.91% | -5.11% | -2.81% | -11.48% | -3.42% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0170 | 4.6600 | 0.55% | -2.80% | -4.50% | -2.32% | -10.71% | -2.80% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0060 | 4.6490 | -1.33% | -4.25% | -5.02% | -3.04% | -10.29% | -3.33% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0330 | 4.6760 | -1.17% | -2.96% | -2.87% | -1.74% | -9.44% | -2.02% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0570 | 4.7000 | -0.34% | -0.82% | -2.51% | -0.58% | -7.47% | -0.87% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0640 | 4.7070 | -0.53% | 0.29% | -2.82% | -0.24% | -6.61% | -0.53% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0750 | 4.7180 | -0.95% | 1.67% | -2.31% | 0.29% | -5.51% | 0.00% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0950 | 4.7380 | 1.01% | 2.29% | -1.50% | 1.26% | -4.38% | -5.20% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0740 | 4.7170 | 0.78% | 0.48% | -2.72% | 0.24% | -5.17% | -6.15% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0580 | 4.7010 | 0.83% | -0.15% | -2.92% | -0.44% | -6.33% | -6.88% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0410 | 4.6840 | -0.63% | -1.78% | -3.59% | -0.54% | -6.29% | -7.65% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0540 | 4.6970 | 0.29% | -1.15% | -2.98% | -0.24% | -5.43% | -7.06% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0480 | 4.6910 | -0.78% | -2.15% | -3.17% | -0.44% | -5.62% | -7.33% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0640 | 4.7070 | 0.15% | -1.99% | -3.10% | 1.23% | -4.80% | -6.61% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0610 | 4.7040 | -0.82% | -2.37% | -3.47% | 0.44% | -4.41% | -6.74% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0780 | 4.7210 | 0.00% | -2.03% | -2.44% | 0.73% | -4.42% | -5.97% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0780 | 4.7210 | -0.72% | -1.75% | -2.44% | 0.34% | -5.46% | -5.97% | -18.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0930 | 4.7360 | -0.62% | -0.90% | -2.15% | 1.36% | -5.21% | -5.29% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1060 | 4.7490 | -0.24% | 0.38% | -1.36% | 2.98% | -4.88% | -4.71% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1110 | 4.7540 | -0.47% | 0.09% | -0.89% | 2.83% | -4.57% | -4.48% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1210 | 4.7640 | 0.28% | 1.34% | -0.70% | 2.71% | -4.16% | -4.03% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1150 | 4.7580 | 0.14% | 0.24% | -0.98% | 2.42% | -4.69% | -4.30% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1120 | 4.7550 | 0.67% | -0.56% | -1.58% | 3.38% | -4.74% | -4.43% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0980 | 4.7410 | -0.52% | -1.27% | -2.24% | 2.94% | -5.75% | -5.07% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1090 | 4.7520 | 0.76% | -0.85% | -1.77% | 2.48% | -5.09% | -4.57% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0930 | 4.7360 | -0.81% | -1.83% | -0.95% | 1.36% | -5.68% | -5.29% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1100 | 4.7530 | -0.66% | -0.47% | -0.14% | 1.88% | -4.74% | -4.52% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1240 | 4.7670 | -0.05% | 0.33% | 0.66% | 3.31% | -3.98% | -3.89% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1250 | 4.7680 | -0.09% | -0.05% | 0.43% | 2.71% | -3.10% | -3.85% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1270 | 4.7700 | -0.23% | 0.57% | 2.95% | 3.15% | -3.49% | -3.76% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1320 | 4.7750 | 0.57% | 0.09% | 3.19% | 5.54% | -1.89% | -3.53% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1200 | 4.7630 | 0.14% | -0.70% | 2.61% | 5.53% | -2.80% | -4.07% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1170 | 4.7600 | -0.42% | -0.61% | 4.44% | 4.29% | -2.98% | -4.21% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1260 | 4.7690 | 0.52% | 0.05% | 5.88% | 6.03% | -2.25% | -3.80% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1150 | 4.7580 | -0.70% | -1.12% | 4.91% | 4.50% | -3.07% | -4.30% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1300 | 4.7730 | -0.23% | -0.23% | 5.65% | 5.29% | -3.23% | -3.62% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1350 | 4.7780 | 0.23% | 0.23% | 5.90% | 4.91% | -3.31% | -3.39% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1300 | 4.7730 | 0.24% | -0.28% | 2.65% | 3.50% | -4.27% | -3.62% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1250 | 4.7680 | -0.65% | -0.47% | 2.41% | 3.71% | -3.80% | -3.85% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1390 | 4.7820 | 0.19% | -0.33% | 2.30% | 3.78% | -3.69% | -3.21% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1350 | 4.7780 | 0.23% | -0.51% | 2.10% | 3.24% | -2.69% | -3.39% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1300 | 4.7730 | -0.28% | -0.79% | 1.87% | 3.05% | -2.92% | -3.62% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1360 | 4.7790 | 0.05% | 1.09% | 3.59% | 2.25% | -1.75% | -3.35% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1350 | 4.7780 | -0.51% | 1.72% | 3.39% | 2.30% | -1.88% | -3.39% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1460 | 4.7890 | 0.00% | 1.71% | 3.72% | 3.12% | -1.65% | -2.90% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1460 | 4.7890 | -0.05% | 1.42% | 3.72% | 2.98% | -2.14% | -2.90% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1470 | 4.7900 | 1.61% | 1.47% | 3.77% | 1.85% | -2.41% | -2.85% | -13.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1130 | 4.7560 | 0.67% | 2.27% | 2.13% | 0.38% | -2.90% | -4.39% | -14.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0990 | 4.7420 | -0.52% | 3.55% | 1.45% | 0.05% | -3.41% | -5.02% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1100 | 4.7530 | -0.28% | 4.15% | 1.98% | -0.24% | -2.27% | -4.52% | -13.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1160 | 4.7590 | 0.00% | 4.39% | 2.27% | -0.52% | -0.09% | -4.25% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1160 | 4.7590 | 2.42% | 5.38% | 2.27% | -0.75% | -0.56% | -4.25% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0660 | 4.7090 | 1.92% | 2.48% | -0.05% | -1.90% | -4.44% | -6.52% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0270 | 4.6700 | 0.05% | -0.59% | -1.22% | -3.89% | -6.55% | -8.28% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0260 | 4.6690 | -0.05% | -1.36% | -1.60% | -3.84% | -6.33% | -8.33% | -13.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0270 | 4.6700 | 0.95% | -2.31% | -1.46% | -2.92% | -6.85% | -8.28% | -13.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0080 | 4.6510 | -0.40% | -3.23% | -2.38% | -3.55% | -9.59% | -9.14% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0160 | 4.6590 | -1.13% | -3.59% | -1.75% | -3.12% | -9.43% | -8.78% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0390 | 4.6820 | -0.73% | -2.53% | -1.16% | -2.86% | -8.44% | -7.74% | -15.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0540 | 4.6970 | -1.01% | -1.49% | -0.82% | -2.28% | -8.83% | -7.06% | -16.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0750 | 4.7180 | 0.00% | 0.63% | 0.48% | -1.38% | -7.94% | -6.11% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0750 | 4.7180 | -0.77% | 0.48% | 0.48% | -1.61% | -7.61% | -6.11% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0910 | 4.7340 | -0.05% | 1.06% | 1.85% | -1.09% | -6.36% | -5.38% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0920 | 4.7350 | 0.34% | 1.11% | 1.31% | 0.10% | -6.15% | -5.34% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0850 | 4.7280 | 1.12% | 0.77% | 0.97% | -0.86% | -5.40% | -5.66% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0620 | 4.7050 | -0.15% | -0.34% | 0.93% | -1.39% | -6.74% | -6.70% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0650 | 4.7080 | -0.19% | -0.19% | 1.08% | -1.10% | -6.43% | -6.56% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0690 | 4.7120 | 0.10% | 1.47% | 2.43% | 0.53% | -6.59% | -6.38% | -12.26% | 开放申购 | 开放赎回 |
|