|
| 鹏华弘和A(001325)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 | 1.0763 | 1.2893 | 9.00% | 23.16% | 21.00% | -- | -10.42% | -9.58% | -16.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9874 | 1.2004 | 0.00% | 12.52% | -- | -- | -17.46% | -17.05% | -22.97% | -- | -- | | 2024-09-25 | 0.8927 | 1.1057 | -0.19% | -- | -- | -- | -25.55% | -25.00% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8944 | 1.1074 | 2.35% | -- | -- | -13.93% | -25.48% | -24.86% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8739 | 1.0869 | -0.41% | -- | -- | -17.37% | -27.19% | -26.58% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8775 | 1.0905 | 0.00% | -- | -- | -- | -26.12% | -26.28% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8757 | 1.0887 | 0.00% | -1.53% | -4.91% | -15.75% | -28.01% | -26.43% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8803 | 1.0933 | -0.23% | -- | -5.34% | -15.20% | -26.98% | -26.04% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8823 | 1.0953 | -0.79% | -0.81% | -6.82% | -15.76% | -27.60% | -25.88% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8893 | 1.1023 | 0.68% | 0.77% | -- | -14.63% | -26.85% | -25.29% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8833 | 1.0963 | -0.10% | -- | -- | -16.43% | -27.71% | -25.79% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8842 | 1.0972 | 0.00% | -- | -- | -15.83% | -26.88% | -25.72% | -31.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8895 | 1.1025 | 0.79% | -- | -- | -15.44% | -25.82% | -25.27% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8825 | 1.0955 | 0.00% | -- | -7.15% | -16.75% | -26.05% | -25.86% | -31.73% | -- | -- | | 2024-08-26 | 0.8903 | 1.1033 | 0.00% | -2.96% | -5.75% | -- | -23.98% | -25.20% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9068 | 1.1198 | 0.00% | 0.06% | -8.34% | -16.93% | -23.43% | -23.82% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9175 | 1.1305 | 0.21% | -0.37% | -7.26% | -15.62% | -23.06% | -22.92% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9156 | 1.1286 | 0.65% | -1.55% | -- | -- | -23.18% | -23.08% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9097 | 1.1227 | 0.38% | -2.86% | -- | -- | -24.06% | -23.57% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9063 | 1.1193 | -1.51% | -- | -- | -15.46% | -24.54% | -23.86% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9202 | 1.1332 | -0.08% | -2.82% | -- | -- | -23.60% | -22.69% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9209 | 1.1339 | -0.98% | -- | -- | -- | -23.55% | -22.63% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9300 | 1.1430 | -0.69% | -- | -- | -15.16% | -23.83% | -21.87% | -28.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9365 | 1.1495 | 0.00% | -- | -7.08% | -- | -23.76% | -21.32% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9469 | 1.1599 | 0.00% | -- | -6.03% | -12.05% | -23.23% | -20.45% | -26.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9728 | 1.1858 | 0.00% | 1.77% | -- | -6.93% | -21.29% | -18.27% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9505 | 1.1635 | 0.62% | -- | -- | -- | -22.59% | -20.15% | -25.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9446 | 1.1576 | 0.00% | -4.52% | -7.86% | -7.43% | -22.57% | -20.64% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9559 | 1.1689 | -0.71% | -- | -8.02% | -6.08% | -20.93% | -19.69% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9627 | 1.1757 | 0.00% | -- | -8.97% | -- | -20.39% | -19.12% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9893 | 1.2023 | -1.43% | -- | -7.06% | -4.76% | -19.16% | -16.89% | -22.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0037 | 1.2167 | 0.00% | -4.07% | -6.89% | -2.12% | -18.13% | -15.68% | -21.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0463 | 1.2593 | 0.00% | 4.03% | 0.95% | -- | -14.01% | -12.10% | -17.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0079 | 1.2209 | 0.02% | -2.94% | -2.91% | 0.01% | -16.81% | -15.32% | -20.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0077 | 1.2207 | 0.19% | -- | -3.26% | -0.98% | -17.18% | -15.34% | -20.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0058 | 1.2188 | 0.03% | -- | -4.83% | -1.17% | -17.64% | -15.50% | -20.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0055 | 1.2185 | -1.50% | -1.92% | -4.28% | -1.20% | -17.53% | -15.53% | -20.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0208 | 1.2338 | -1.69% | -- | -- | 0.20% | -15.91% | -14.24% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0384 | 1.2514 | 0.00% | -0.08% | -- | 1.23% | -14.46% | -12.76% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0252 | 1.2382 | 0.00% | -3.68% | -- | -- | -14.05% | -13.87% | -19.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0392 | 1.2522 | -1.74% | -2.21% | -- | -0.93% | -13.57% | -12.69% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0576 | 1.2706 | 0.00% | -0.29% | -3.11% | -- | -12.04% | -11.15% | -16.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0644 | 1.2774 | -1.26% | 2.41% | -2.11% | -- | -12.05% | -10.58% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0780 | 1.2910 | 1.44% | 4.00% | -0.86% | -- | -10.86% | -9.43% | -14.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0627 | 1.2757 | 0.19% | 2.37% | -2.26% | -- | -12.13% | -10.72% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0607 | 1.2737 | 0.00% | 2.18% | -1.05% | 4.56% | -11.65% | -10.89% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0394 | 1.2524 | 0.28% | -0.22% | -- | -- | -13.06% | -12.68% | -21.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0365 | 1.2495 | -0.15% | -1.93% | -- | 1.66% | -12.88% | -12.92% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0381 | 1.2511 | -0.89% | -- | -4.00% | -- | -12.46% | -12.79% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0474 | 1.2604 | 0.55% | -0.43% | -2.71% | -- | -11.32% | -12.01% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0417 | 1.2547 | -1.44% | -1.73% | -0.33% | 3.69% | -12.67% | -12.48% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0569 | 1.2699 | 0.61% | -0.18% | 1.12% | 4.60% | -11.61% | -11.21% | -20.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0505 | 1.2635 | 0.00% | -2.34% | 0.51% | 4.05% | -12.14% | -11.74% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0519 | 1.2649 | -0.76% | -- | 0.64% | 4.44% | -11.27% | -11.63% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0600 | 1.2730 | 0.11% | -- | -- | 5.24% | -10.59% | -10.95% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0588 | 1.2718 | -1.57% | -3.00% | 3.76% | -- | -10.97% | -11.05% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0757 | 1.2887 | 0.00% | -2.07% | 5.42% | 3.17% | -9.55% | -9.63% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0916 | 1.3046 | -0.62% | 1.83% | 5.09% | -- | -8.84% | -8.29% | -17.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0984 | 1.3114 | 1.02% | -- | 5.75% | 12.59% | -8.27% | -7.72% | -16.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0873 | 1.3003 | 0.00% | -- | -- | 13.30% | -9.10% | -8.65% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0720 | 1.2850 | 0.00% | -0.87% | 5.16% | 11.70% | -9.74% | -9.94% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0962 | 1.3092 | 0.00% | 4.88% | 8.55% | 14.22% | -7.96% | -7.91% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0814 | 1.2944 | 0.45% | 3.46% | 6.26% | -- | -8.97% | -9.15% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0766 | 1.2896 | 3.00% | -- | 5.79% | 15.14% | -9.38% | -9.55% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0452 | 1.2582 | 0.00% | -- | 3.35% | -- | -12.52% | -12.19% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0204 | 1.2334 | 1.33% | -1.76% | -- | 0.99% | -14.43% | -14.27% | -22.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0070 | 1.2200 | -1.06% | -1.79% | -1.05% | -2.71% | -15.61% | -15.40% | -23.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0178 | 1.2308 | 0.00% | -- | -2.97% | -- | -14.99% | -14.49% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0387 | 1.2517 | 1.30% | 1.89% | -- | -1.68% | -14.51% | -12.74% | -21.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0254 | 1.2384 | 0.00% | -- | -- | -3.96% | -16.22% | -13.85% | -21.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0117 | 1.2247 | -0.76% | 0.39% | -- | -7.03% | -17.25% | -15.00% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0194 | 1.2324 | 0.00% | 0.17% | -- | -6.44% | -17.14% | -14.36% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0049 | 1.2179 | -0.50% | -1.26% | -0.07% | -8.03% | -17.78% | -15.58% | -23.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0099 | 1.2229 | 0.21% | -0.87% | 0.43% | -8.82% | -17.55% | -15.16% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0078 | 1.2208 | -0.97% | -1.75% | 0.22% | -8.50% | -17.72% | -15.33% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0177 | 1.2307 | -0.11% | 4.77% | 0.80% | -12.25% | -16.41% | -14.50% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0188 | 1.2318 | -0.68% | -- | 0.91% | -14.41% | -15.91% | -14.41% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0258 | 1.2388 | 1.43% | 0.80% | 1.60% | -15.36% | -15.34% | -13.82% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0113 | 1.2243 | 1.16% | -3.59% | 0.41% | -16.55% | -16.37% | -15.04% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9997 | 1.2127 | 2.91% | -- | -- | -15.11% | -17.35% | -16.01% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9714 | 1.1844 | 0.00% | -7.19% | -6.83% | -16.73% | -19.94% | -18.39% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0177 | 1.2307 | -2.98% | -- | 1.76% | -13.17% | -16.48% | -14.50% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0490 | 1.2620 | 0.00% | -- | 6.54% | -9.33% | -13.64% | -11.87% | -20.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0467 | 1.2597 | 0.00% | -- | 7.29% | -9.87% | -13.30% | -12.06% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0144 | 1.2274 | 0.00% | -- | 5.70% | -14.38% | -15.87% | -14.78% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0196 | 1.2326 | 1.39% | 0.91% | 6.24% | -15.34% | -15.50% | -14.34% | -22.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0056 | 1.2186 | 0.00% | -0.40% | 4.78% | -15.26% | -17.49% | -15.52% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0046 | 1.2176 | -0.57% | -3.64% | -- | -13.92% | -18.53% | -15.60% | -24.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0104 | 1.2234 | 0.08% | -- | -- | -15.20% | -18.06% | -15.11% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0096 | 1.2226 | 0.24% | 0.95% | -- | -15.59% | -18.16% | -15.18% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0072 | 1.2202 | 0.00% | 2.30% | -- | -16.47% | -17.54% | -15.38% | -24.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0426 | 1.2556 | 0.00% | 6.87% | 3.19% | -13.10% | -14.55% | -12.41% | -21.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0001 | 1.2131 | 1.57% | 4.21% | -2.50% | -17.24% | -18.65% | -15.98% | -25.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9846 | 1.1976 | 0.00% | 2.59% | -2.63% | -17.54% | -19.95% | -17.28% | -26.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9756 | 1.1886 | 0.35% | 1.66% | -7.66% | -20.15% | -20.71% | -18.04% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9722 | 1.1852 | 1.30% | 1.30% | -7.98% | -20.29% | -20.19% | -18.32% | -28.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9597 | 1.1727 | 0.00% | -- | -12.87% | -21.30% | -21.48% | -19.37% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9350 | 1.1480 | 0.00% | -- | -17.45% | -23.47% | -23.07% | -21.45% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9363 | 1.1493 | 0.00% | -- | -22.74% | -21.79% | -23.82% | -21.34% | -28.79% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0104 | 1.2234 | -2.39% | -4.36% | -12.13% | -14.17% | -17.85% | -15.11% | -23.91% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0351 | 1.2481 | 0.00% | -3.05% | -11.68% | -11.62% | -15.85% | -13.04% | -22.45% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0257 | 1.2387 | 1.43% | -5.40% | -11.35% | -11.76% | -16.61% | -13.83% | -23.03% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0112 | 1.2242 | -4.29% | -7.08% | -12.60% | -13.31% | -17.79% | -15.05% | -24.12% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0565 | 1.2695 | -1.05% | -3.04% | -10.06% | -10.53% | -13.96% | -11.24% | -20.25% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0677 | 1.2807 | 1.64% | -3.41% | -8.41% | -10.40% | -12.86% | -10.30% | -19.63% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0505 | 1.2635 | -3.11% | -3.85% | -10.61% | -12.30% | -14.39% | -11.74% | -20.60% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0842 | 1.2972 | -0.37% | -2.11% | -7.74% | -9.83% | -11.34% | -8.91% | -18.06% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0882 | 1.3012 | -0.13% | -1.20% | -7.40% | -9.84% | -10.02% | -8.58% | -17.75% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0896 | 1.3026 | -1.43% | -3.80% | -9.17% | -10.00% | -8.75% | -8.46% | -17.98% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1054 | 1.3184 | 1.17% | -4.09% | -8.22% | -8.50% | -7.39% | -7.13% | -15.96% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0926 | 1.3056 | -1.35% | -5.79% | -7.93% | -8.98% | -8.12% | -8.21% | -17.06% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1076 | 1.3206 | 0.56% | -6.95% | -6.67% | -8.02% | -7.28% | -6.95% | -15.92% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1014 | 1.3144 | -2.75% | -9.12% | -7.19% | -8.33% | -7.33% | -7.47% | -16.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1326 | 1.3456 | -1.73% | -6.54% | -2.95% | -5.73% | -5.05% | -4.85% | -13.58% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1525 | 1.3655 | -0.63% | -2.14% | -3.27% | -4.08% | -2.60% | -3.18% | -11.52% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1598 | 1.3728 | -2.56% | -0.57% | -3.03% | -3.47% | -1.39% | -2.56% | -10.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1903 | 1.4033 | -1.78% | 3.51% | -0.48% | -0.93% | 1.81% | 0.00% | -8.29% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2119 | 1.4249 | 2.90% | 4.75% | 0.51% | 0.87% | 3.55% | 3.04% | -5.79% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1777 | 1.3907 | 0.96% | 0.90% | -2.35% | -1.98% | 0.26% | 0.14% | -8.66% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1665 | 1.3795 | 1.44% | 0.45% | -2.78% | -2.49% | -1.16% | -0.82% | -9.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1499 | 1.3629 | -1.89% | -2.11% | -3.22% | -3.70% | -1.49% | -2.23% | -10.72% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1720 | 1.3850 | 1.30% | 0.54% | -1.36% | -2.26% | 0.63% | -0.35% | -9.01% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1570 | 1.3700 | -0.87% | -1.55% | -3.11% | -3.60% | -0.68% | -1.62% | -9.72% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1672 | 1.3802 | 0.51% | -1.49% | -3.92% | -1.49% | 0.57% | -0.76% | -9.36% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1613 | 1.3743 | -1.14% | -2.80% | -4.95% | -2.23% | 0.36% | -1.26% | -9.46% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1747 | 1.3877 | 0.77% | -2.08% | -3.69% | -1.51% | 0.42% | -0.12% | -8.42% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1657 | 1.3787 | -0.81% | -3.21% | -4.43% | -2.69% | -1.42% | -0.88% | -9.12% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1752 | 1.3882 | -0.81% | -0.97% | -3.08% | -1.52% | -0.50% | -0.08% | -7.99% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1848 | 1.3978 | -0.84% | 1.80% | -1.99% | -1.08% | -0.17% | 0.74% | -7.01% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1948 | 1.4078 | -0.40% | 2.69% | -1.12% | -0.68% | 0.96% | 1.59% | -6.06% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1996 | 1.4126 | -0.40% | 2.79% | -0.43% | -1.39% | 1.14% | 2.00% | -5.68% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2044 | 1.4174 | 1.49% | 1.08% | -0.03% | -1.09% | 0.80% | 2.41% | -5.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1867 | 1.3997 | 1.97% | -0.79% | -2.69% | -1.57% | 0.49% | 0.90% | -7.19% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1638 | 1.3768 | 0.03% | -2.74% | -5.00% | -3.48% | -1.44% | -1.05% | -9.06% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1635 | 1.3765 | -0.30% | -3.51% | -4.76% | -4.53% | -1.99% | -1.07% | -9.24% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1670 | 1.3800 | -2.06% | -3.24% | -2.31% | -4.01% | -1.68% | -0.77% | -8.97% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1915 | 1.4045 | -0.38% | -0.69% | -0.26% | -2.48% | 1.50% | 1.31% | -7.06% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1961 | 1.4091 | -0.04% | 0.66% | 0.60% | -1.08% | 1.48% | 1.70% | -6.64% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1966 | 1.4096 | -0.76% | -0.98% | -1.02% | -0.21% | 1.63% | 1.74% | -6.02% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2058 | 1.4188 | -0.02% | 0.98% | 2.01% | 1.05% | 1.80% | 2.53% | -5.56% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2061 | 1.4191 | 0.53% | -0.72% | 2.04% | 2.24% | 4.19% | 2.55% | -5.54% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1998 | 1.4128 | 0.98% | -1.80% | 1.51% | 2.44% | 2.80% | 2.02% | -6.03% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1882 | 1.4012 | -1.68% | -2.58% | 1.88% | 0.77% | 2.17% | 1.03% | -6.86% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2085 | 1.4215 | 1.21% | 0.15% | 3.97% | 2.63% | 3.70% | 2.75% | -5.39% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1941 | 1.4071 | -1.70% | -1.52% | 2.37% | 0.27% | 1.82% | 1.53% | -6.30% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2148 | 1.4278 | -0.57% | 0.50% | 4.14% | 2.58% | 3.68% | 3.29% | -4.68% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2218 | 1.4348 | 0.17% | 1.12% | 4.74% | 2.46% | 4.01% | 3.89% | -4.13% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2197 | 1.4327 | 1.08% | 1.24% | 1.83% | 1.92% | 3.47% | 3.71% | -4.11% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2067 | 1.4197 | -0.48% | 0.11% | 0.36% | 1.24% | 2.12% | 2.60% | -5.08% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2125 | 1.4255 | 0.31% | -0.57% | 0.46% | 1.22% | 2.12% | 3.09% | -4.51% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2088 | 1.4218 | 0.04% | -1.32% | 0.15% | 0.64% | 3.06% | 2.78% | -4.80% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2083 | 1.4213 | 0.29% | -1.10% | 0.11% | 0.32% | 3.68% | 2.74% | -4.84% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2048 | 1.4178 | -0.05% | 0.85% | 0.37% | -1.25% | 5.46% | 2.44% | -5.32% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2054 | 1.4184 | -1.16% | 2.96% | 0.10% | -1.28% | 4.81% | 2.49% | -5.49% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2195 | 1.4325 | -0.45% | 2.57% | 1.50% | -0.72% | 5.74% | 3.69% | -4.11% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2250 | 1.4380 | 0.27% | 2.32% | 1.96% | -0.53% | 5.83% | 4.16% | -3.68% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2217 | 1.4347 | 2.27% | 1.06% | 1.68% | -0.95% | 5.67% | 3.88% | -3.94% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1946 | 1.4076 | 2.04% | 1.07% | -0.57% | -3.34% | 4.25% | 1.57% | -5.33% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1707 | 1.3837 | -1.54% | -0.55% | -2.56% | -4.94% | 2.07% | -0.46% | -7.09% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1890 | 1.4020 | -0.68% | 1.52% | -1.04% | -3.67% | 3.79% | 1.10% | -5.23% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1972 | 1.4102 | -0.97% | 2.65% | -0.36% | -3.13% | 6.05% | 1.79% | -4.58% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2089 | 1.4219 | 2.28% | 4.00% | 0.62% | -1.55% | 6.84% | 2.79% | -3.64% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1820 | 1.3950 | 0.41% | 1.33% | -1.20% | -2.80% | -1.59% | 0.50% | -5.42% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1772 | 1.3902 | 0.51% | -0.31% | -1.42% | -3.50% | -2.41% | 0.09% | -5.73% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1712 | 1.3842 | 0.42% | -1.71% | -2.33% | -4.27% | -2.44% | -0.42% | -6.19% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1663 | 1.3793 | 0.34% | -2.63% | -2.82% | -3.53% | -2.94% | -0.83% | -6.58% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1624 | 1.3754 | -0.35% | -3.33% | -3.15% | -3.87% | -4.37% | -1.16% | -6.90% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1665 | 1.3795 | -1.22% | -3.36% | -1.79% | -3.63% | -4.08% | -0.82% | -7.03% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1809 | 1.3939 | -0.90% | -2.46% | -0.99% | -3.51% | -3.03% | 0.41% | -5.77% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1916 | 1.4046 | -0.52% | -1.37% | -0.53% | -2.81% | -2.69% | 1.32% | -5.05% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1978 | 1.4108 | -0.38% | -0.22% | 0.38% | -2.08% | -2.55% | 1.85% | -4.56% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2024 | 1.4154 | -0.38% | -0.15% | 0.76% | -1.99% | -1.80% | 2.24% | -4.19% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2070 | 1.4200 | -0.31% | 0.46% | 0.33% | -1.50% | -0.78% | 2.63% | -4.08% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2107 | 1.4237 | 0.22% | 0.77% | -0.48% | -0.18% | -0.85% | 2.94% | -3.67% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2081 | 1.4211 | 0.64% | 0.55% | -0.79% | -0.71% | -0.60% | 2.72% | -3.35% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2004 | 1.4134 | -0.32% | -0.09% | -0.43% | -0.75% | -1.24% | 2.07% | -3.97% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2042 | 1.4172 | 0.22% | 0.22% | -0.12% | -0.61% | -1.71% | 2.39% | -3.66% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2015 | 1.4145 | 0.43% | 1.40% | 1.85% | 0.20% | -2.45% | 2.16% | -3.58% | 限大额 | 开放赎回 |
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