|
| 鹏华弘鑫A(001453)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 | | 2024-11-20 | 1.2931 | 1.3984 | 0.65% | -2.89% | -6.61% | -- | 8.40% | 8.02% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2848 | 1.3901 | 1.28% | -3.90% | -7.21% | 11.35% | 7.72% | 7.33% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2686 | 1.3739 | -1.67% | -6.95% | -8.38% | -- | 6.36% | 5.97% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2902 | 1.3955 | -1.54% | -3.82% | -1.26% | 11.40% | 8.18% | 7.78% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3104 | 1.4157 | -1.59% | -2.64% | -2.78% | 13.19% | 9.88% | 9.46% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3316 | 1.4369 | -0.40% | -0.94% | 3.98% | 13.66% | 11.66% | 11.24% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3370 | 1.4423 | -1.93% | -0.75% | 4.40% | 14.78% | 12.13% | 11.69% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3633 | 1.4686 | 1.63% | 2.52% | 6.46% | 16.17% | 14.33% | 13.88% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3415 | 1.4468 | -0.33% | 1.05% | -0.86% | 14.69% | 12.51% | 12.06% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3459 | 1.4512 | 0.13% | -1.41% | 6.46% | -- | 12.88% | 12.43% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3442 | 1.4495 | -0.22% | -1.56% | 6.33% | -- | 12.74% | 12.29% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3471 | 1.4524 | 1.30% | -0.93% | 6.56% | -- | 12.99% | 12.53% | 6.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3298 | 1.4351 | 0.17% | -2.88% | 5.19% | -- | 11.54% | 11.09% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3275 | 1.4328 | -2.75% | -2.70% | 5.01% | -- | 11.36% | 10.89% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3651 | 1.4704 | -0.03% | 0.13% | 7.98% | 10.40% | 14.51% | 14.03% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3655 | 1.4708 | 0.43% | -0.17% | 8.01% | -- | 14.56% | 14.07% | 7.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3597 | 1.4650 | -0.69% | -1.31% | 14.81% | 11.30% | 14.08% | 13.58% | 6.97% | -- | -- | | 2024-10-28 | 1.3692 | 1.4745 | 0.35% | -3.10% | 15.61% | -- | 14.88% | 14.38% | 8.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3644 | 1.4697 | 0.08% | -1.46% | 19.23% | -- | 14.47% | 13.98% | 7.43% | -- | -- | | 2024-10-24 | 1.3633 | 1.4686 | -0.33% | 3.53% | 20.01% | 10.96% | 14.38% | 13.88% | 7.69% | -- | -- | | 2024-10-23 | 1.3678 | 1.4731 | -0.72% | 5.62% | 22.49% | -- | 14.76% | 14.26% | 8.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3777 | 1.4830 | -2.50% | 5.43% | 23.10% | -- | 15.59% | 15.09% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4130 | 1.5183 | 2.05% | 4.83% | 26.25% | -- | 18.55% | 18.04% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3846 | 1.4899 | 5.15% | 8.12% | -- | 10.15% | 16.12% | 15.66% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3168 | 1.4221 | 1.68% | 1.77% | -- | -- | 10.42% | 10.00% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2950 | 1.4003 | -0.90% | -4.35% | -- | -- | 8.60% | 8.18% | 2.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3067 | 1.4120 | -3.06% | -3.44% | -- | -- | 9.58% | 9.16% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3479 | 1.4532 | 5.26% | 6.62% | -- | -- | 13.03% | 12.60% | 6.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2806 | 1.3859 | -1.03% | 1.30% | 13.39% | -1.32% | 7.39% | 6.98% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2939 | 1.3992 | -4.43% | 2.35% | -- | -- | 8.50% | 8.09% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3539 | 1.4592 | 0.05% | 7.10% | 19.72% | 9.02% | 13.53% | 13.10% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3532 | 1.4585 | 7.04% | 7.04% | 19.04% | 13.01% | 13.47% | 13.04% | 7.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2642 | 1.3695 | 6.75% | 13.21% | 7.21% | 4.33% | 6.00% | 5.61% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1843 | 1.2896 | 0.00% | 5.82% | -- | -0.63% | -0.70% | -1.07% | -6.16% | -- | -- | | 2024-09-25 | 1.1443 | 1.2496 | 0.73% | -- | -- | -- | -4.06% | -4.41% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1360 | 1.2413 | 1.73% | -- | -- | -- | -4.75% | -5.10% | -9.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1167 | 1.2220 | -0.22% | -- | -- | -- | -6.37% | -6.72% | -11.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1192 | 1.2245 | 0.67% | -- | -- | -- | -6.17% | -6.51% | -11.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1118 | 1.2171 | 0.00% | -- | -3.64% | -6.90% | -6.79% | -7.13% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1294 | 1.2347 | 0.00% | -2.17% | -3.76% | -5.36% | -5.33% | -5.66% | -11.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1309 | 1.2362 | -0.52% | -2.71% | -3.63% | -4.42% | -5.21% | -5.53% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1368 | 1.2421 | -1.43% | -3.60% | -- | -3.77% | -4.73% | -5.04% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1533 | 1.2586 | -0.10% | 0.25% | -- | -3.24% | -3.34% | -3.66% | -8.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1544 | 1.2597 | -0.84% | -- | -- | -5.18% | -3.25% | -3.57% | -8.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1642 | 1.2695 | 0.15% | -- | -- | -4.38% | -2.41% | -2.75% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1624 | 1.2677 | -1.42% | 0.61% | -- | -- | -2.56% | -2.90% | -8.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1792 | 1.2845 | 2.50% | -- | -- | -3.03% | -1.16% | -1.50% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1504 | 1.2557 | 0.00% | -- | -5.84% | -6.74% | -3.57% | -3.90% | -9.10% | -- | -- | | 2024-08-26 | 1.1553 | 1.2606 | 0.00% | 0.13% | -- | -- | -3.17% | -3.49% | -8.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1640 | 1.2693 | 0.00% | 0.54% | -- | -- | -2.46% | -2.77% | -7.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1538 | 1.2591 | 0.00% | -0.94% | -- | -- | -3.32% | -3.62% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1582 | 1.2635 | 0.04% | -0.98% | -- | -- | -2.96% | -3.25% | -8.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1577 | 1.2630 | -1.19% | -- | -- | -11.77% | -3.01% | -3.29% | -8.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1716 | 1.2769 | 0.58% | -- | -- | -10.05% | -1.84% | -2.13% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1648 | 1.2701 | -0.74% | -- | -- | -- | -2.41% | -2.70% | -7.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1735 | 1.2788 | 0.32% | -- | -5.51% | -- | -1.69% | -1.97% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1697 | 1.2750 | 0.00% | -- | -2.31% | -- | -2.01% | -2.29% | -7.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2365 | 1.3418 | 0.00% | 0.64% | 2.05% | -5.83% | 3.56% | 3.29% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2217 | 1.3270 | 0.00% | -- | 0.83% | -6.01% | 2.32% | 2.05% | -2.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2286 | 1.3339 | 0.00% | -- | -- | -- | 2.89% | 2.63% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2570 | 1.3623 | 0.00% | -3.14% | 4.45% | -3.66% | 5.26% | 5.00% | -0.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2977 | 1.4030 | 0.00% | 8.99% | 8.74% | -4.93% | 8.59% | 8.40% | 3.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2419 | 1.3472 | 3.72% | 3.83% | 4.96% | -7.15% | 3.91% | 3.74% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1974 | 1.3027 | 0.77% | -- | 1.20% | -- | 0.18% | 0.03% | -4.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1882 | 1.2935 | -0.21% | -1.94% | -0.31% | -13.55% | -0.59% | -0.74% | -5.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1907 | 1.2960 | 0.24% | -0.09% | -2.20% | -13.37% | -0.38% | -0.53% | -5.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1878 | 1.2931 | -0.69% | -- | -2.44% | -13.58% | -0.62% | -0.78% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1961 | 1.3014 | 0.00% | -- | -- | -14.81% | 0.08% | -0.08% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2117 | 1.3170 | 1.67% | -- | -- | -16.10% | 1.39% | 1.22% | -3.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1918 | 1.2971 | 0.00% | -- | -5.62% | -14.23% | -0.28% | -0.44% | -5.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1942 | 1.2995 | -0.76% | -0.26% | -- | -- | -0.09% | -0.24% | -4.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2034 | 1.3087 | 0.00% | 0.84% | -- | -22.65% | 0.67% | 0.53% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1948 | 1.3001 | 0.56% | 0.98% | -8.94% | -20.63% | -0.04% | -0.19% | -4.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1882 | 1.2935 | -0.76% | 0.58% | -8.78% | -- | -0.59% | -0.74% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1973 | 1.3026 | 0.33% | 0.45% | -- | -- | 0.16% | 0.02% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1934 | 1.2987 | 0.86% | -1.98% | -- | -22.16% | -0.18% | -0.31% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1832 | 1.2885 | 0.16% | -- | -9.26% | -- | -1.02% | -1.16% | -4.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1813 | 1.2866 | -0.89% | -2.85% | -- | -- | -1.18% | -1.32% | -5.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1919 | 1.2972 | -2.10% | -3.37% | -9.23% | -- | -0.29% | -0.43% | -4.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2175 | 1.3228 | 0.00% | -- | -7.28% | -17.65% | 1.83% | 1.70% | -2.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2175 | 1.3228 | 0.00% | -3.59% | -7.28% | -14.38% | 1.83% | 1.70% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2160 | 1.3213 | -1.42% | -5.88% | -7.39% | -13.64% | 1.71% | 1.58% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2335 | 1.3388 | 0.00% | -- | -5.10% | -12.40% | 3.16% | 3.04% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2628 | 1.3681 | 0.00% | -5.45% | -2.05% | -11.70% | 5.60% | 5.49% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2919 | 1.3972 | 0.00% | -- | -- | -4.78% | 8.03% | 7.92% | 4.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3356 | 1.4409 | 0.00% | 2.54% | 3.08% | 4.98% | 11.68% | 11.57% | 7.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3121 | 1.4174 | 0.74% | 0.63% | -5.48% | -- | 9.71% | 9.61% | 6.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3025 | 1.4078 | 0.00% | -- | -6.17% | -- | 8.90% | 8.80% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3039 | 1.4092 | 0.00% | -0.70% | -5.13% | -- | 8.97% | 8.92% | 6.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3131 | 1.4184 | 1.02% | -- | -7.93% | -- | 9.75% | 9.69% | 6.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2998 | 1.4051 | 0.82% | -- | -8.86% | -- | 8.63% | 8.58% | 5.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2892 | 1.3945 | 1.90% | -0.50% | -- | 7.82% | 7.75% | 7.69% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2651 | 1.3704 | 0.00% | -3.04% | -16.05% | 5.81% | 5.74% | 5.68% | 3.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2957 | 1.4010 | -0.69% | -6.66% | -- | 8.35% | 8.28% | 8.24% | 6.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3047 | 1.4100 | 0.00% | -4.42% | -16.13% | 9.10% | 9.02% | 8.99% | 7.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3545 | 1.4598 | -2.43% | -- | -- | 13.26% | 13.17% | 13.15% | 11.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3882 | 1.4935 | 1.70% | 1.00% | -- | 16.06% | 15.92% | 15.96% | 14.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3650 | 1.4703 | 1.29% | -0.68% | -10.96% | 14.04% | 13.97% | 14.03% | 12.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3476 | 1.4529 | 0.76% | -1.95% | -- | 12.60% | 12.52% | 12.57% | 11.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3375 | 1.4428 | 0.00% | -4.74% | -- | 11.74% | 11.66% | 11.73% | 10.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3744 | 1.4797 | -2.12% | -1.09% | -3.35% | 14.82% | 14.74% | 14.81% | 12.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4041 | 1.5094 | -2.93% | -- | -1.26% | 17.29% | 17.22% | 17.29% | 14.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4465 | 1.5518 | 1.42% | -4.01% | 1.72% | 20.87% | 20.76% | 20.83% | 18.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4262 | 1.5315 | -1.25% | -- | 1.29% | 19.18% | 19.07% | 19.14% | 17.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | -- | 20.71% | 20.59% | 20.65% | 19.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3895 | 1.4948 | 0.00% | -- | -2.84% | 16.13% | 16.03% | 16.07% | 14.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5070 | 1.6123 | 0.00% | -3.13% | 11.08% | 25.98% | 25.88% | 25.89% | 25.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5626 | 1.6679 | 0.00% | 3.81% | -- | 30.67% | 30.51% | 30.53% | 30.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5557 | 1.6610 | 0.00% | 1.47% | -- | 30.13% | 29.94% | 29.96% | 28.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5053 | 1.6106 | 0.00% | -- | -- | 25.97% | 25.72% | 25.75% | 23.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5331 | 1.6384 | 0.00% | 3.70% | -- | 28.31% | 28.04% | 28.07% | 26.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4784 | 1.5837 | 3.97% | 7.54% | -- | 23.82% | 23.45% | 23.50% | 21.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4220 | 1.5273 | 0.99% | 4.81% | -- | 19.14% | 18.74% | 18.79% | 15.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4081 | 1.5134 | 0.00% | 7.27% | -- | 17.99% | 17.58% | 17.63% | 15.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4301 | 1.5354 | 4.03% | 12.41% | 19.60% | 19.86% | 19.41% | 19.46% | 17.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3747 | 1.4800 | 1.33% | 8.24% | 14.97% | 15.22% | 14.78% | 14.84% | 12.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3567 | 1.4620 | 3.35% | -- | 13.46% | 13.72% | 13.28% | 13.33% | 9.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3127 | 1.4180 | 0.00% | -- | 9.79% | 10.03% | 9.60% | 9.66% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2722 | 1.3775 | 0.17% | -- | 6.39% | 6.65% | 6.25% | 6.27% | 1.93% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2701 | 1.3754 | 0.00% | -- | 6.21% | 6.49% | 6.07% | 6.10% | 1.76% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1957 | 1.3010 | 0.00% | -- | -0.11% | 0.29% | -0.14% | -0.12% | -3.35% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1955 | 1.3008 | 0.00% | -- | -0.10% | 0.29% | -0.15% | -0.13% | -2.60% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1957 | 1.3010 | 0.01% | -0.01% | -0.05% | 0.32% | -0.10% | -0.12% | -3.41% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1956 | 1.3009 | 0.00% | -0.03% | -0.05% | 0.31% | -0.11% | -0.13% | -4.14% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1957 | 1.3010 | 0.00% | -0.03% | -0.02% | 0.32% | -0.10% | -0.12% | -3.68% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1957 | 1.3010 | -0.01% | -0.02% | -0.02% | 0.32% | -0.10% | -0.12% | -3.68% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1958 | 1.3011 | -0.01% | -0.03% | 0.02% | 0.33% | -0.09% | -0.11% | -2.50% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1959 | 1.3012 | 0.00% | -0.08% | 0.03% | 0.29% | -0.08% | -0.10% | -3.08% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1959 | 1.3012 | -0.01% | -0.08% | 0.06% | 0.29% | -0.08% | -0.10% | -2.86% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1960 | 1.3013 | 0.01% | -0.08% | 0.07% | 0.30% | -0.08% | -0.09% | -2.85% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1959 | 1.3012 | -0.02% | -0.09% | 0.06% | 0.29% | -0.09% | -0.10% | -2.86% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1961 | 1.3014 | -0.07% | -0.08% | 0.10% | 0.30% | 0.03% | -0.08% | -3.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1969 | 1.3022 | 0.01% | -0.01% | 0.18% | 0.37% | 0.08% | -0.02% | -2.94% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1968 | 1.3021 | -0.02% | -0.02% | 0.20% | 0.36% | 0.02% | -0.03% | -3.24% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1970 | 1.3023 | 0.00% | -0.01% | 0.22% | 0.38% | 0.18% | -0.01% | -3.23% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1970 | 1.3023 | 0.00% | 0.03% | 0.22% | 0.37% | 0.32% | -0.01% | -3.23% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1970 | 1.3023 | 0.00% | 0.03% | 0.24% | 0.37% | 0.19% | -0.01% | -2.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1970 | 1.3023 | 0.00% | 0.04% | 0.25% | 0.37% | 0.45% | -0.01% | -1.89% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1970 | 1.3023 | -0.01% | 0.04% | 0.28% | 0.37% | 0.51% | -0.01% | -0.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1971 | 1.3024 | 0.03% | 0.07% | 0.29% | 0.38% | 0.80% | 0.00% | -0.97% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1967 | 1.3020 | 0.02% | 0.07% | 0.28% | 0.34% | 0.83% | 0.49% | 0.34% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1965 | 1.3018 | 0.00% | 0.06% | 0.28% | 0.33% | 0.89% | 0.47% | 0.16% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1965 | 1.3018 | 0.02% | 0.07% | 0.28% | 0.33% | 0.74% | 0.47% | 0.20% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1963 | 1.3016 | 0.01% | 0.06% | 0.27% | 0.31% | 0.98% | 0.45% | 0.18% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1962 | 1.3015 | 0.03% | 0.06% | 0.26% | 0.29% | 1.16% | 0.45% | 0.18% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1959 | 1.3012 | 0.01% | 0.06% | 0.24% | 0.27% | 1.09% | 0.42% | 1.09% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1958 | 1.3011 | 0.01% | 0.07% | 0.23% | 0.26% | 0.96% | 0.41% | 0.88% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1957 | 1.3010 | 0.01% | 0.06% | 0.23% | 0.24% | 0.99% | 0.40% | 1.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1956 | 1.3009 | 0.01% | 0.06% | 0.24% | 0.23% | 0.77% | 0.39% | 1.72% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1955 | 1.3008 | 0.03% | 0.06% | 0.23% | 0.23% | 0.44% | 0.39% | 1.71% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1952 | 1.3005 | 0.02% | 0.07% | 0.22% | 0.19% | 0.23% | 0.36% | 2.30% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1950 | 1.3003 | 0.00% | 0.06% | 0.20% | 0.18% | 0.20% | 0.34% | 2.63% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1950 | 1.3003 | 0.01% | 0.07% | 0.20% | 0.17% | 0.21% | 0.34% | 2.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1949 | 1.3002 | 0.01% | 0.07% | 0.21% | 0.16% | 0.03% | 0.34% | 2.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1948 | 1.3001 | 0.03% | 0.07% | 0.20% | 0.15% | 0.04% | 0.33% | 2.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1944 | 1.2997 | 0.01% | 0.07% | 0.18% | 0.12% | 0.12% | 0.29% | 2.58% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1943 | 1.2996 | 0.01% | 0.07% | 0.17% | 0.09% | 0.08% | 0.29% | 2.64% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1942 | 1.2995 | 0.01% | 0.07% | 0.16% | 0.08% | 0.02% | 0.28% | 2.89% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1941 | 1.2994 | 0.01% | 0.08% | 0.16% | 0.08% | 0.12% | 0.27% | 2.88% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1940 | 1.2993 | 0.03% | 0.08% | 0.15% | 0.07% | 0.18% | 0.26% | 2.87% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1936 | 1.2989 | 0.01% | 0.04% | 0.13% | 0.05% | 0.07% | 0.23% | 3.16% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1935 | 1.2988 | 0.01% | 0.04% | 0.13% | 0.04% | 0.31% | 0.22% | 3.72% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1934 | 1.2987 | 0.02% | 0.03% | 0.13% | 0.03% | 0.08% | 0.21% | 3.68% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1932 | 1.2985 | 0.01% | 0.02% | 0.11% | 0.02% | 0.52% | 0.19% | 3.67% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1931 | 1.2984 | 0.00% | 0.02% | 0.10% | 0.00% | 0.49% | 0.18% | 3.66% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1931 | 1.2984 | 0.01% | 0.03% | 0.10% | 0.00% | 0.42% | 0.18% | 3.58% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1930 | 1.2983 | 0.00% | 0.03% | 0.09% | -0.01% | 0.45% | 0.18% | 0.06% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1930 | 1.2983 | 0.00% | 0.03% | 0.09% | -0.02% | 0.39% | 0.18% | 0.15% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1930 | 1.2983 | 0.01% | 0.03% | 0.09% | -0.03% | 0.08% | 0.18% | 0.15% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1929 | 1.2982 | 0.02% | 0.03% | 0.08% | -0.04% | -0.04% | 0.17% | 0.14% | 限大额 | 开放赎回 |
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