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| 鹏华策略回报(004986)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 | | 2024-06-27 | 1.0650 | 1.5423 | 0.00% | -- | -- | 0.29% | -32.35% | -8.28% | -53.21% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0784 | 1.5557 | 0.00% | -1.46% | -- | -1.90% | -32.14% | -7.13% | -51.69% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0950 | 1.5723 | -0.81% | -0.13% | -- | -- | -31.83% | -5.70% | -51.64% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1039 | 1.5812 | 0.87% | 1.55% | -- | -0.66% | -30.87% | -4.93% | -51.25% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0944 | 1.5717 | 0.00% | -- | -- | -- | -31.47% | -5.75% | -51.71% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0964 | 1.5737 | 0.86% | 0.28% | -- | 1.21% | -29.77% | -5.58% | -51.92% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0870 | 1.5643 | 0.00% | -1.69% | -- | 0.13% | -29.59% | -6.39% | -52.34% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0918 | 1.5691 | -0.14% | 0.03% | -3.12% | -- | -28.80% | -5.98% | -53.22% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0933 | 1.5706 | -1.12% | -0.29% | -- | 2.26% | -29.68% | -5.85% | -53.16% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1057 | 1.5830 | 1.22% | 0.92% | -- | 3.13% | -28.97% | -4.78% | -52.62% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0924 | 1.5697 | 0.28% | -- | -- | 2.43% | -29.82% | -5.92% | -52.92% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0894 | 1.5667 | -0.19% | -- | -- | 2.88% | -29.04% | -6.18% | -52.72% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0915 | 1.5688 | -0.46% | -0.37% | -- | 3.08% | -29.13% | -6.00% | -52.01% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0965 | 1.5738 | 0.08% | -1.30% | -- | 3.55% | -28.37% | -5.57% | -51.79% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0956 | 1.5729 | 0.00% | -- | -0.33% | -- | -28.69% | -5.65% | -51.83% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0956 | 1.5729 | -1.38% | -- | -- | 6.46% | -28.26% | -5.65% | -50.42% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1109 | 1.5882 | 0.00% | -- | -- | 9.28% | -27.75% | -4.33% | -49.72% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1373 | 1.6146 | 0.38% | 1.08% | 3.47% | -- | -24.46% | -2.06% | -47.69% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1330 | 1.6103 | 0.00% | 0.53% | 3.07% | -- | -24.75% | -2.43% | -46.87% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1318 | 1.6091 | 0.00% | -- | 2.84% | -- | -25.00% | -2.53% | -45.35% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1252 | 1.6025 | -0.16% | -- | -- | 16.59% | -26.99% | -3.10% | -45.67% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1270 | 1.6043 | 0.00% | -- | -- | 19.13% | -26.88% | -2.95% | -46.54% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0992 | 1.5765 | 0.00% | -- | -- | -- | -28.40% | -5.34% | -48.57% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0950 | 1.5723 | 0.00% | -- | -1.46% | 1.72% | -32.83% | -5.70% | -45.59% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1014 | 1.5787 | 0.20% | -- | -- | 0.53% | -32.21% | -5.15% | -44.83% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0992 | 1.5765 | 0.00% | -- | 1.47% | -0.05% | -31.65% | -5.34% | -44.02% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0907 | 1.5680 | -0.89% | -- | -- | -0.20% | -32.56% | -6.07% | -45.15% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1005 | 1.5778 | 0.00% | -0.27% | -- | -0.24% | -32.03% | -5.23% | -44.66% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1035 | 1.5808 | -0.20% | -- | 3.47% | -4.97% | -30.38% | -4.97% | -46.35% | 限大额 | 开放赎回 | | 2024-04-01 | 1.1057 | 1.5830 | 0.00% | 2.07% | 3.68% | -5.86% | -30.24% | -4.78% | -44.93% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0619 | 1.5392 | 0.00% | -4.40% | -0.13% | -6.98% | -32.38% | -8.55% | -45.63% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0833 | 1.5606 | -1.46% | -2.51% | 5.27% | -22.83% | -31.13% | -6.71% | -42.81% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0993 | 1.5766 | 0.00% | -- | 8.13% | -21.55% | -30.11% | -5.33% | -41.58% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1108 | 1.5881 | 0.00% | -- | 11.01% | -21.47% | -28.45% | -4.34% | -40.56% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1112 | 1.5885 | 0.00% | 2.36% | -- | -22.04% | -28.13% | -4.31% | -42.22% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0806 | 1.5579 | 0.00% | -- | -- | -25.21% | -31.69% | -6.94% | -43.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0833 | 1.5606 | -0.21% | 1.33% | -- | -25.87% | -31.55% | -6.71% | -43.49% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0856 | 1.5629 | 0.00% | 1.26% | -- | -25.72% | -31.40% | -6.51% | -43.22% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0691 | 1.5464 | -0.28% | 0.55% | -- | -25.93% | -34.46% | -7.93% | -46.14% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0721 | 1.5494 | 0.53% | 3.23% | -- | -26.65% | -34.28% | -7.67% | -45.93% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0665 | 1.5438 | 0.72% | 3.63% | -- | -27.28% | -35.10% | -8.16% | -48.69% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0589 | 1.5362 | 0.00% | 4.16% | -- | -27.92% | -35.34% | -8.81% | -48.67% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0633 | 1.5406 | 2.38% | 6.27% | -- | -27.48% | -34.89% | -8.43% | -48.46% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0386 | 1.5159 | 0.92% | 3.69% | -- | -29.01% | -36.72% | -10.56% | -49.66% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0291 | 1.5064 | 1.23% | -- | -0.71% | -30.20% | -37.86% | -11.38% | -54.34% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0166 | 1.4939 | 1.05% | -- | -0.72% | -30.47% | -38.44% | -12.45% | -54.82% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0060 | 1.4833 | 0.54% | -- | -5.59% | -31.80% | -39.11% | -13.37% | -58.07% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0006 | 1.4779 | -0.10% | -- | -6.10% | -32.61% | -39.31% | -13.83% | -58.30% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0016 | 1.4789 | 0.00% | -- | -6.01% | -32.28% | -38.59% | -13.74% | -58.25% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9651 | 1.4424 | 2.02% | -0.38% | -14.18% | -34.45% | -42.52% | -16.89% | -58.55% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9460 | 1.4233 | 0.00% | -- | -15.87% | -35.64% | -43.73% | -18.53% | -59.37% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9688 | 1.4461 | 0.00% | -- | -17.51% | -32.90% | -42.42% | -16.57% | -56.62% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0365 | 1.5138 | 1.22% | -5.46% | -26.03% | -24.55% | -38.17% | -10.74% | -54.46% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0240 | 1.5013 | -3.90% | -6.54% | -26.92% | -26.72% | -38.92% | -11.82% | -55.01% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0656 | 1.5429 | -1.01% | -3.10% | -25.46% | -24.84% | -35.97% | -8.23% | -50.57% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0765 | 1.5538 | 0.63% | -2.97% | -24.48% | -25.12% | -34.88% | -7.29% | -51.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0698 | 1.5471 | -2.43% | -2.11% | -25.58% | -26.30% | -35.46% | -7.87% | -51.32% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0964 | 1.5737 | 0.07% | -0.62% | -23.73% | -24.53% | -33.41% | -5.58% | -50.11% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0956 | 1.5729 | -0.37% | -0.54% | -23.79% | -25.12% | -33.00% | -5.65% | -50.15% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0997 | 1.5770 | -0.88% | -2.21% | -24.75% | -25.38% | -32.64% | -5.30% | -51.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1095 | 1.5868 | 1.52% | -2.75% | -24.08% | -24.32% | -31.92% | -4.45% | -50.23% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0929 | 1.5702 | -0.93% | -4.88% | -24.58% | -25.26% | -33.66% | -5.88% | -52.42% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1032 | 1.5805 | 0.15% | -4.99% | -23.87% | -25.22% | -32.84% | -4.99% | -51.98% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1015 | 1.5788 | -2.05% | -6.22% | -23.99% | -25.14% | -32.66% | -5.14% | -52.05% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1245 | 1.6018 | -1.44% | -4.26% | -22.09% | -23.58% | -30.10% | -3.16% | -50.52% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1409 | 1.6182 | -0.70% | -1.25% | -21.94% | -22.46% | -27.96% | -1.75% | -48.24% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1490 | 1.6263 | -1.05% | 0.65% | -21.65% | -21.91% | -28.04% | -1.05% | -47.35% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1612 | 1.6385 | -1.13% | 2.66% | -20.82% | -21.08% | -26.35% | 0.00% | -46.79% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1745 | 1.6518 | 1.66% | -16.18% | -20.05% | -20.18% | -25.34% | -26.45% | -44.06% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1553 | 1.6326 | 1.20% | -18.47% | -21.54% | -21.48% | -26.33% | -27.65% | -45.40% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1416 | 1.6189 | 0.93% | -19.29% | -22.14% | -22.27% | -27.73% | -28.51% | -45.02% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1311 | 1.6084 | -19.43% | -20.87% | -22.69% | -22.87% | -27.21% | -29.16% | -45.52% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4038 | 1.6238 | 0.18% | -1.52% | -4.05% | -4.50% | -6.99% | -12.09% | -32.39% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4013 | 1.6213 | -1.11% | -2.53% | -4.16% | -4.87% | -8.22% | -12.24% | -33.03% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4170 | 1.6370 | 0.18% | -1.92% | -3.93% | -2.36% | -8.08% | -11.26% | -32.23% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4145 | 1.6345 | -1.05% | -2.56% | -4.73% | -3.43% | -9.15% | -11.42% | -32.50% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4295 | 1.6495 | 0.29% | -2.18% | -3.35% | -3.08% | -8.74% | -10.48% | -31.78% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4254 | 1.6454 | -0.85% | -2.46% | -3.63% | -3.67% | -9.49% | -10.73% | -31.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4376 | 1.6576 | -0.50% | -0.79% | -2.98% | -2.23% | -10.12% | -9.97% | -28.52% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4448 | 1.6648 | -0.48% | -0.02% | -1.91% | -1.79% | -8.46% | -9.52% | -28.05% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4517 | 1.6717 | -0.66% | 0.43% | -0.62% | -2.26% | -8.06% | -9.09% | -26.22% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4613 | 1.6813 | -0.01% | 1.25% | 0.30% | -2.93% | -8.67% | -8.49% | -25.73% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4614 | 1.6814 | 0.85% | -0.01% | 0.30% | -3.01% | -9.17% | -8.48% | -25.73% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4491 | 1.6691 | 0.28% | -1.19% | -1.97% | -2.67% | -9.83% | -9.25% | -26.10% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4451 | 1.6651 | -0.03% | -1.32% | -1.85% | -2.95% | -10.02% | -9.50% | -25.88% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4455 | 1.6655 | 0.15% | -1.61% | -1.65% | -4.55% | -9.90% | -9.48% | -25.51% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4433 | 1.6633 | -1.25% | -1.98% | -0.11% | -4.51% | -9.47% | -9.61% | -25.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4616 | 1.6816 | -0.33% | -0.32% | 1.16% | -3.93% | -9.04% | -8.47% | -24.68% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4665 | 1.6865 | 0.14% | 0.24% | 1.80% | -3.15% | -9.08% | -8.16% | -22.42% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4644 | 1.6844 | -0.32% | -0.67% | 0.85% | -3.60% | -7.82% | -8.29% | -20.77% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4691 | 1.6891 | -0.23% | 0.47% | 2.96% | -2.31% | -6.79% | -8.00% | -21.56% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4725 | 1.6925 | 0.42% | -0.17% | 3.20% | 0.88% | -6.70% | -7.78% | -21.38% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4663 | 1.6863 | 0.23% | -1.24% | 2.76% | 0.89% | -7.28% | -8.17% | -21.71% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4630 | 1.6830 | -0.77% | -1.09% | 4.97% | -1.09% | -8.71% | -8.38% | -23.65% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4743 | 1.6943 | 0.83% | 0.45% | 7.32% | 0.55% | -7.80% | -7.67% | -23.71% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4622 | 1.6822 | -0.87% | -1.32% | 4.64% | -2.20% | -7.76% | -8.43% | -24.27% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4750 | 1.6950 | -0.65% | 0.14% | 5.56% | -0.31% | -8.30% | -7.63% | -23.61% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4847 | 1.7047 | 0.38% | 1.64% | 6.25% | -0.35% | -7.48% | -7.02% | -23.10% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4791 | 1.6991 | 0.78% | 1.52% | 1.89% | -1.93% | -8.62% | -7.37% | -23.56% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4677 | 1.6877 | -0.94% | -0.03% | 1.03% | -1.80% | -10.65% | -8.08% | -25.38% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4817 | 1.7017 | 0.60% | 0.24% | 1.27% | -2.04% | -11.10% | -7.21% | -22.95% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4729 | 1.6929 | 0.84% | 0.03% | 0.67% | -3.48% | -9.94% | -7.76% | -23.41% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4607 | 1.6807 | 0.25% | -0.62% | -0.16% | -4.34% | -12.50% | -8.52% | -24.04% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4570 | 1.6770 | -0.76% | 0.84% | -0.36% | -6.19% | -12.19% | -8.76% | -25.00% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4681 | 1.6881 | -0.68% | 2.84% | -0.49% | -5.45% | -13.29% | -8.06% | -23.38% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4782 | 1.6982 | 0.39% | 2.61% | 0.46% | -5.17% | -13.65% | -7.43% | -21.44% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4724 | 1.6924 | 0.18% | 1.98% | 0.07% | -5.90% | -14.27% | -7.79% | -21.74% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4698 | 1.6898 | 1.72% | 1.23% | -0.11% | -6.51% | -14.90% | -7.95% | -21.88% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4449 | 1.6649 | 1.21% | 1.26% | -1.80% | -7.41% | -13.79% | -9.51% | -22.59% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4276 | 1.6476 | -0.90% | 1.15% | -2.98% | -8.90% | -14.28% | -10.60% | -22.83% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4406 | 1.6606 | -0.22% | 2.49% | -2.09% | -8.15% | -11.37% | -9.78% | -21.28% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4438 | 1.6638 | -0.56% | 3.59% | -1.88% | -8.16% | -9.07% | -9.58% | -21.10% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4520 | 1.6720 | 1.76% | 5.69% | -1.32% | -7.17% | -9.05% | -9.07% | -20.66% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4269 | 1.6469 | 1.11% | 2.12% | -2.84% | -8.10% | -12.63% | -10.64% | -20.73% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4113 | 1.6313 | 0.41% | -0.46% | -3.76% | -9.34% | -14.57% | -11.62% | -19.74% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4056 | 1.6256 | 0.85% | -2.23% | -4.38% | -10.49% | -14.00% | -11.97% | -20.70% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3937 | 1.6137 | 1.45% | -3.99% | -5.39% | -9.59% | -14.04% | -12.72% | -21.38% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3738 | 1.5938 | -1.68% | -5.43% | -6.74% | -10.97% | -15.75% | -13.97% | -22.50% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3973 | 1.6173 | -1.45% | -4.50% | -4.60% | -9.88% | -14.08% | -12.49% | -23.28% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4178 | 1.6378 | -1.38% | -3.80% | -3.88% | -10.09% | -13.53% | -11.21% | -20.74% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4376 | 1.6576 | -0.96% | -1.94% | -2.85% | -9.08% | -12.80% | -9.97% | -21.13% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4516 | 1.6716 | -0.08% | -0.73% | -1.28% | -8.32% | -11.84% | -9.09% | -20.36% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4527 | 1.6727 | -0.71% | -1.53% | -1.20% | -8.72% | -12.25% | -9.02% | -20.30% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4631 | 1.6831 | -0.73% | -0.56% | -1.49% | -8.14% | -9.70% | -8.37% | -21.24% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4738 | 1.6938 | 0.53% | 0.16% | -2.10% | -6.57% | -9.52% | -7.70% | -20.00% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4660 | 1.6860 | 0.25% | -0.37% | -2.70% | -8.11% | -7.61% | -8.19% | -16.83% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4623 | 1.6823 | -0.88% | -0.62% | -1.79% | -6.82% | -7.51% | -8.42% | -17.04% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4753 | 1.6953 | 0.27% | 0.27% | -0.91% | -6.28% | -9.31% | -7.61% | -16.30% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4714 | 1.6914 | 0.19% | 1.39% | 0.80% | -5.89% | -11.12% | -7.85% | -14.10% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4686 | 1.6886 | 0.14% | 0.27% | 1.05% | -6.71% | -13.54% | -8.03% | -14.16% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4665 | 1.6865 | -0.24% | -0.58% | 0.91% | -6.18% | -13.07% | -8.16% | -14.28% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4700 | 1.6900 | -0.21% | -0.66% | 1.15% | -7.49% | -12.15% | -7.94% | -14.08% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4731 | 1.6931 | 1.51% | 0.18% | -1.47% | -7.30% | -13.22% | -7.75% | -14.08% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4512 | 1.6712 | -0.92% | -1.36% | -1.92% | -8.68% | -14.08% | -9.12% | -15.97% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4647 | 1.6847 | -0.70% | -1.38% | -1.69% | -9.27% | -13.93% | -8.27% | -16.01% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4750 | 1.6950 | -0.32% | -2.02% | -1.00% | -8.17% | -11.98% | -7.63% | -15.41% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4797 | 1.6997 | 0.63% | -1.79% | -0.68% | -7.34% | -12.21% | -7.33% | -15.15% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4704 | 1.6904 | -0.05% | -1.24% | -2.78% | -7.31% | -13.91% | -7.92% | -17.34% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4712 | 1.6912 | -0.94% | -1.20% | -3.59% | -6.58% | -17.12% | -7.87% | -16.86% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4852 | 1.7052 | -1.34% | -1.93% | -2.73% | -5.72% | -16.92% | -6.99% | -16.77% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5054 | 1.7254 | -0.09% | -0.40% | -1.41% | -3.57% | -15.71% | -5.72% | -15.64% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5067 | 1.7267 | 1.20% | -0.97% | -1.32% | -2.40% | -15.64% | -5.64% | -15.57% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4889 | 1.7089 | -0.01% | -1.67% | -4.48% | -2.36% | -17.06% | -6.76% | -15.46% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4890 | 1.7090 | -1.68% | -1.45% | -4.84% | -2.91% | -17.72% | -6.75% | -16.12% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5144 | 1.7344 | 0.20% | -0.31% | -3.67% | -1.25% | -14.85% | -5.16% | -17.20% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5114 | 1.7314 | -0.66% | 0.50% | -3.86% | -2.79% | -12.50% | -5.35% | -17.36% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5214 | 1.7414 | 0.48% | 4.23% | -3.22% | -2.26% | -11.89% | -4.72% | -16.81% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5142 | 1.7342 | 0.22% | 4.19% | -3.46% | -1.62% | -11.58% | -5.17% | -19.19% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5109 | 1.7309 | -0.54% | 2.15% | -3.89% | -1.59% | -12.19% | -5.38% | -19.67% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5191 | 1.7391 | 1.01% | 3.60% | -2.88% | -1.36% | -14.49% | -4.87% | -19.27% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5039 | 1.7239 | 3.03% | 0.59% | -3.85% | -1.76% | -16.31% | -5.82% | -20.08% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4597 | 1.6797 | 0.44% | -1.34% | -6.67% | -4.99% | -18.21% | -8.59% | -22.43% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4533 | 1.6733 | -1.74% | -2.46% | -7.46% | -4.70% | -19.09% | -8.99% | -19.75% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4791 | 1.6991 | 0.87% | -1.93% | -4.05% | -3.04% | -18.03% | -7.37% | -16.64% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4663 | 1.6863 | -1.93% | -1.89% | -4.97% | -3.98% | -21.61% | -8.17% | -15.51% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4951 | 1.7151 | 1.05% | -1.15% | -3.10% | -2.76% | -19.51% | -6.37% | -13.85% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4796 | 1.6996 | -0.69% | -3.04% | -4.11% | -3.07% | -19.58% | -7.34% | -14.74% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4899 | 1.7099 | -1.21% | -2.42% | -5.77% | -2.15% | -20.70% | -6.69% | -15.86% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5082 | 1.7282 | 0.91% | -2.90% | -4.75% | -0.90% | -19.27% | -5.55% | -14.07% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4946 | 1.7146 | -1.18% | -3.75% | -6.08% | -1.65% | -20.18% | -6.40% | -13.56% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5125 | 1.7325 | -0.88% | -2.97% | -4.96% | -0.83% | -18.69% | -5.28% | -12.53% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5260 | 1.7460 | -0.06% | -2.47% | -4.11% | 1.35% | -16.81% | -4.43% | -11.75% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5269 | 1.7469 | -1.69% | -2.88% | -4.29% | 0.19% | -17.45% | -4.38% | -11.71% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5532 | 1.7732 | 0.03% | -0.47% | -1.03% | 1.96% | -15.84% | -2.73% | -10.33% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5528 | 1.7728 | -0.38% | -0.91% | -1.36% | 2.90% | -15.44% | -2.76% | -9.92% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5588 | 1.7788 | -0.38% | -0.62% | -0.98% | 1.60% | -14.65% | -2.38% | -9.57% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5647 | 1.7847 | -0.47% | -0.47% | -0.60% | 1.52% | -12.72% | -2.01% | -9.23% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5721 | 1.7921 | 0.74% | 0.51% | -1.93% | 1.27% | -10.88% | -1.55% | -11.19% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5606 | 1.7806 | -0.41% | 0.51% | -1.12% | 0.17% | -10.90% | -2.27% | -11.82% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5670 | 1.7870 | -0.10% | 0.66% | -0.71% | 0.58% | -11.55% | -1.87% | -11.05% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5685 | 1.7885 | -0.23% | -0.12% | -0.61% | 0.67% | -12.73% | -1.77% | -10.96% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5721 | 1.7921 | 0.51% | 1.99% | -0.39% | 0.91% | -11.61% | -1.55% | -10.76% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5641 | 1.7841 | 0.73% | 1.37% | 0.04% | 0.39% | -11.95% | -2.05% | -8.22% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5527 | 1.7727 | -0.26% | 0.14% | -1.37% | 0.33% | -12.27% | -2.76% | -6.79% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5567 | 1.7767 | -0.87% | -1.28% | -0.41% | 1.41% | -11.41% | -2.51% | -5.58% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5704 | 1.7904 | 1.87% | -0.68% | -1.18% | 3.00% | -9.61% | -1.65% | -4.75% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5415 | 1.7615 | -0.10% | -2.65% | -3.00% | -0.36% | -12.43% | -3.46% | -6.50% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5430 | 1.7630 | -0.48% | -3.04% | -2.90% | -1.42% | -12.47% | -3.37% | -9.89% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5505 | 1.7705 | -1.67% | -2.66% | -3.96% | -3.28% | -12.36% | -2.90% | -7.39% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5769 | 1.7969 | -0.27% | -0.03% | -1.82% | -2.59% | -10.50% | -1.25% | -7.25% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5811 | 1.8011 | -0.15% | -0.90% | -0.99% | -3.01% | -10.66% | -0.98% | -7.01% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5834 | 1.8034 | -0.50% | 0.89% | -0.85% | -3.16% | -9.58% | -0.84% | -6.87% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5914 | 1.8114 | -0.09% | 1.09% | 1.05% | -2.06% | -9.33% | -0.34% | -11.28% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5928 | 1.8128 | 0.98% | 0.49% | 1.11% | -0.25% | -8.23% | -0.25% | -10.80% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5774 | 1.7974 | -1.13% | -0.72% | 1.04% | -1.92% | -8.42% | -1.21% | -7.97% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5954 | 1.8154 | 1.66% | -0.48% | 3.34% | -1.13% | -8.71% | -0.09% | -6.92% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5694 | 1.7894 | -0.30% | -0.56% | 1.66% | -2.97% | -11.32% | -1.72% | -8.44% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5742 | 1.7942 | -0.69% | -0.25% | 2.65% | -2.78% | -11.93% | -1.42% | -4.47% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5851 | 1.8051 | -0.23% | 0.98% | 3.36% | -0.71% | -10.22% | -0.73% | 0.29% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5888 | 1.8088 | -0.89% | 1.62% | 2.19% | 0.37% | -10.29% | -0.50% | 1.76% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6031 | 1.8231 | 1.57% | 1.84% | 2.99% | 1.27% | -9.45% | 0.39% | 2.68% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5783 | 1.7983 | 0.01% | 0.97% | 1.39% | -1.00% | -9.83% | -1.16% | 1.09% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5782 | 1.7982 | 0.54% | -0.69% | 2.47% | 0.13% | -9.48% | -1.16% | 3.50% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5697 | 1.7897 | 0.40% | -1.22% | 2.54% | -0.11% | -8.90% | -1.70% | 4.14% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5635 | 1.7835 | -0.68% | -1.61% | 1.76% | -0.18% | -11.72% | -2.09% | 4.05% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5742 | 1.7942 | 0.71% | -2.49% | 2.46% | 0.24% | -11.09% | -1.42% | 4.76% | 限大额 | 开放赎回 |
|