|
| 鹏华沪深300指数增强A(005870)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 | | 2024-11-21 | 1.3434 | 1.3434 | -0.14% | -1.13% | -0.16% | 13.24% | 13.37% | 17.63% | -8.26% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3453 | 1.3453 | 0.35% | -2.34% | 0.22% | -- | 13.78% | 17.79% | -8.13% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3406 | 1.3406 | 0.37% | -2.19% | -0.13% | 11.93% | 13.50% | 17.38% | -8.45% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3357 | 1.3357 | -0.57% | -3.57% | -0.50% | 12.16% | 13.09% | 16.95% | -8.00% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3433 | 1.3433 | -1.13% | -2.98% | 1.07% | 13.25% | 12.61% | 17.62% | -7.86% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3587 | 1.3587 | -1.37% | -2.89% | -0.31% | 15.38% | 14.54% | 18.97% | -7.07% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3776 | 1.3776 | 0.51% | 1.23% | 3.19% | 16.17% | 16.22% | 20.62% | -5.78% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3706 | 1.3706 | -1.05% | 0.09% | 2.67% | 15.99% | 15.60% | 20.01% | -6.26% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3852 | 1.3852 | 0.05% | 3.23% | 3.76% | 17.21% | 16.84% | 21.29% | -5.54% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3845 | 1.3845 | -1.05% | 4.40% | -4.29% | 16.95% | 16.26% | 21.22% | -5.07% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3992 | 1.3992 | 2.81% | 5.70% | 1.42% | -- | 17.18% | 22.51% | -4.19% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3609 | 1.3609 | -0.61% | 2.48% | -1.36% | -- | 13.30% | 19.16% | -6.81% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3693 | 1.3693 | 2.04% | 2.06% | -0.75% | -- | 15.01% | 19.89% | -6.24% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3419 | 1.3419 | 1.19% | -0.71% | -2.73% | 12.06% | 12.71% | 17.49% | -8.51% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3261 | 1.3261 | 0.17% | -1.70% | -3.88% | -- | 11.61% | 16.11% | -10.31% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3238 | 1.3238 | -0.32% | -1.74% | -4.04% | 9.04% | 11.13% | 15.91% | -10.84% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3280 | 1.3280 | -1.02% | -2.38% | -3.74% | -- | 11.37% | 16.28% | -10.55% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3417 | 1.3417 | -0.73% | -1.08% | 4.36% | 11.41% | 12.65% | 17.48% | -9.63% | -- | -- | | 2024-10-28 | 1.3515 | 1.3515 | 0.18% | 0.45% | 5.13% | -- | 13.48% | 18.33% | -8.33% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3491 | 1.3491 | 0.14% | 0.50% | 11.54% | 12.26% | 14.75% | 18.12% | -10.42% | -- | -- | | 2024-10-24 | 1.3472 | 1.3472 | -0.97% | 2.95% | 12.62% | 11.45% | 15.40% | 17.96% | -10.41% | -- | -- | | 2024-10-23 | 1.3604 | 1.3604 | 0.29% | 2.83% | 17.41% | -- | 16.94% | 19.11% | -9.53% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3564 | 1.3564 | 0.81% | 2.05% | -- | 9.47% | 15.28% | 18.76% | -9.80% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3455 | 1.3455 | 0.23% | -1.28% | -- | -- | 14.35% | 17.81% | -10.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3424 | 1.3424 | 2.58% | 0.55% | -- | 7.58% | 11.18% | 17.54% | -9.74% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3086 | 1.3086 | -1.08% | -4.58% | -- | -- | 7.43% | 14.58% | -12.97% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3229 | 1.3229 | -0.47% | -1.75% | -- | -- | 9.17% | 15.83% | -12.02% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3291 | 1.3291 | -2.48% | -8.12% | -- | -- | 8.91% | 16.37% | -11.61% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3629 | 1.3629 | 2.09% | -1.21% | -- | -- | 11.68% | 19.33% | -8.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3350 | 1.3350 | -2.65% | -3.23% | 16.84% | 8.00% | 9.62% | 16.89% | -11.05% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3714 | 1.3714 | 1.86% | -0.59% | -- | -- | 12.72% | 20.08% | -8.80% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3464 | 1.3464 | -6.92% | -2.41% | 17.31% | 9.68% | 9.50% | 17.89% | -10.47% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4465 | 1.4465 | 4.85% | 4.85% | 24.55% | 19.22% | 17.68% | 26.65% | -3.81% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3796 | 1.3796 | 7.31% | 19.06% | 16.50% | 11.94% | 12.24% | 20.80% | -7.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.2856 | 0.00% | -- | -- | 4.88% | 4.56% | 12.56% | -14.06% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2095 | 1.2095 | 1.11% | -- | -- | -- | -1.89% | 5.90% | -19.04% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1962 | 1.1962 | 3.24% | -- | -- | -- | -3.38% | 4.74% | -19.93% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | -6.41% | 1.45% | -22.66% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1516 | 1.1516 | 0.00% | 1.18% | -3.85% | -7.35% | -6.78% | 0.83% | -23.39% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1382 | 1.1382 | -0.39% | -2.69% | -3.68% | -8.68% | -8.83% | -0.34% | -26.09% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1426 | 1.1426 | 0.00% | -2.30% | -3.32% | -8.12% | -8.75% | 0.04% | -25.81% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1477 | 1.1477 | -1.18% | -2.20% | -2.89% | -8.54% | -7.76% | 0.49% | -25.02% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1614 | 1.1614 | -0.71% | -1.93% | -- | -7.72% | -8.10% | 1.69% | -23.42% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1697 | 1.1697 | 0.02% | -0.16% | -- | -6.94% | -7.76% | 2.42% | -21.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1695 | 1.1695 | -0.65% | -0.74% | -2.34% | -7.50% | -8.58% | 2.40% | -21.53% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1771 | 1.1771 | 0.31% | -- | -1.70% | -6.30% | -6.71% | 3.06% | -21.02% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1735 | 1.1735 | -0.90% | -1.34% | -2.00% | -- | -7.00% | 2.75% | -21.96% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1842 | 1.1842 | 1.08% | -- | -- | -5.96% | -6.08% | 3.69% | -20.18% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1716 | 1.1716 | -0.56% | -- | -2.72% | -7.34% | -7.10% | 2.58% | -21.05% | -- | -- | | 2024-08-28 | 1.1782 | 1.1782 | 0.00% | -0.68% | -- | -- | -5.59% | 3.16% | -20.60% | -- | -- | | 2024-08-26 | 1.1894 | 1.1894 | 0.00% | -0.69% | -- | -- | -3.60% | 4.14% | -19.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1863 | 1.1863 | 0.00% | 0.74% | -- | -7.13% | -4.66% | 3.87% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1977 | 1.1977 | 0.57% | 1.35% | -- | -- | -4.90% | 4.87% | -19.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1909 | 1.1909 | 0.40% | 0.77% | -- | -- | -6.17% | 4.27% | -21.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1861 | 1.1861 | 0.72% | 0.19% | -- | -- | -7.13% | 3.85% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1776 | 1.1776 | -0.69% | -- | -- | -7.61% | -7.98% | 3.11% | -22.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1858 | 1.1858 | 0.35% | -- | -- | -7.13% | -7.65% | 3.83% | -21.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1817 | 1.1817 | -0.01% | -- | -- | -- | -7.97% | 3.47% | -22.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1818 | 1.1818 | -0.17% | -1.31% | -3.73% | -7.00% | -9.55% | 3.48% | -21.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1838 | 1.1838 | 0.00% | -- | -2.43% | -- | -9.65% | 3.65% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1975 | 1.1975 | 0.00% | -- | -3.16% | -4.40% | -8.63% | 4.85% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2140 | 1.2140 | 0.00% | 0.43% | -1.50% | -3.08% | -8.27% | 6.30% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2043 | 1.2043 | 0.00% | -2.81% | -2.29% | -3.80% | -8.81% | 5.45% | -18.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2018 | 1.2018 | -0.58% | -3.69% | -- | -2.51% | -7.32% | 5.23% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2088 | 1.2088 | 0.00% | -- | -- | -- | -4.12% | 5.84% | -21.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2391 | 1.2391 | 0.00% | -- | -- | -0.11% | -2.16% | 8.49% | -20.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2478 | 1.2478 | 0.00% | 0.95% | 0.07% | -0.08% | -2.39% | 9.25% | -19.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2361 | 1.2361 | 0.00% | 0.96% | -0.60% | -- | -2.93% | 8.23% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2276 | 1.2276 | 1.18% | -0.73% | -2.17% | 0.76% | -2.85% | 7.49% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2133 | 1.2133 | -0.46% | -- | -3.31% | -0.70% | -3.98% | 6.23% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2189 | 1.2189 | -0.45% | -1.10% | -3.02% | -0.93% | -4.19% | 6.72% | -20.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2244 | 1.2244 | -0.50% | -0.11% | -3.16% | -0.49% | -4.57% | 7.21% | -19.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2305 | 1.2305 | -0.49% | -- | -2.05% | 0.01% | -4.40% | 7.74% | -19.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2366 | 1.2366 | 0.00% | -- | -- | 0.32% | -2.66% | 8.27% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2325 | 1.2325 | 0.55% | -- | -- | 2.00% | -2.82% | 7.92% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2258 | 1.2258 | 0.00% | -- | -- | 1.84% | -3.19% | 7.33% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2429 | 1.2429 | -0.32% | -0.28% | -- | -- | -3.31% | 8.83% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2469 | 1.2469 | 0.00% | 0.27% | -- | 1.67% | -3.63% | 9.18% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2507 | 1.2507 | 0.73% | -0.33% | -1.88% | 2.96% | -1.13% | 9.51% | -18.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2416 | 1.2416 | -0.39% | -1.35% | -2.76% | -- | -1.93% | 8.71% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2464 | 1.2464 | 0.23% | -0.84% | -- | -- | -1.28% | 9.13% | -18.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2436 | 1.2436 | -0.89% | -1.64% | -- | 1.37% | -1.33% | 8.89% | -18.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2548 | 1.2548 | -0.30% | -- | -1.02% | -- | 1.06% | 9.87% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2586 | 1.2586 | 0.14% | -0.05% | -0.69% | -- | 0.97% | 10.20% | -17.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2569 | 1.2569 | -0.59% | -0.59% | 0.34% | -- | 0.24% | 10.05% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2643 | 1.2643 | 0.64% | -- | 0.93% | 4.42% | 0.35% | 10.70% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2563 | 1.2563 | 0.00% | -- | 0.30% | 3.67% | -0.29% | 10.00% | -17.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2592 | 1.2592 | -0.41% | -0.54% | 0.53% | 4.25% | 0.41% | 10.25% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2644 | 1.2644 | 0.00% | -- | 1.00% | 4.68% | 0.88% | 10.71% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2661 | 1.2661 | 0.00% | -- | 3.09% | 5.32% | -1.01% | 10.86% | -14.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2774 | 1.2774 | -0.01% | 0.22% | 2.45% | 7.15% | -0.78% | 11.85% | -13.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2775 | 1.2775 | 0.00% | 0.05% | 2.46% | 8.03% | -0.77% | 11.86% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2746 | 1.2746 | -0.17% | 0.54% | 5.44% | 9.64% | -0.82% | 11.60% | -13.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2768 | 1.2768 | 0.00% | 0.74% | 5.63% | 9.83% | -0.65% | 11.79% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2708 | 1.2708 | 0.00% | 1.45% | 4.30% | 9.32% | -3.27% | 11.27% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2677 | 1.2677 | 0.02% | 1.21% | 3.03% | -- | -3.82% | 11.00% | -12.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2674 | 1.2674 | 1.18% | 1.24% | 3.01% | -- | -3.84% | 10.97% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2526 | 1.2526 | 0.06% | 1.99% | 2.82% | -- | -5.07% | 9.68% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2519 | 1.2519 | 0.75% | 0.92% | 2.76% | -- | -5.12% | 9.61% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2426 | 1.2426 | 0.79% | -0.34% | -- | 8.10% | -4.46% | 8.80% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2328 | 1.2328 | 0.00% | -1.28% | 2.18% | -- | -4.88% | 7.94% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2281 | 1.2281 | -1.00% | 0.05% | -- | 11.62% | -6.53% | 7.53% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2405 | 1.2405 | -0.51% | 0.31% | -- | 13.25% | -5.59% | 8.62% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2468 | 1.2468 | -0.16% | 3.14% | -- | 11.78% | -7.05% | 9.17% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2488 | 1.2488 | 0.00% | -- | 1.83% | 11.74% | -7.54% | 9.34% | -12.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2275 | 1.2275 | -0.74% | 0.75% | -- | 8.46% | -7.27% | 7.48% | -14.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2367 | 1.2367 | 2.31% | 1.21% | -- | 10.01% | -6.58% | 8.28% | -13.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2088 | 1.2088 | 0.00% | -1.76% | -- | 7.64% | -8.62% | 5.84% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2112 | 1.2112 | -0.59% | -1.56% | -- | 8.00% | -8.78% | 6.05% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2184 | 1.2184 | -0.29% | -1.15% | -- | 8.23% | -8.31% | 6.68% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2219 | 1.2219 | -0.69% | -1.02% | -- | 8.62% | -8.04% | 6.99% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2304 | 1.2304 | -0.18% | 2.22% | 1.53% | 7.50% | -7.10% | 7.73% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2326 | 1.2326 | -0.15% | -- | 1.72% | 7.92% | -6.30% | 7.92% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2345 | 1.2345 | 1.33% | 2.32% | 1.87% | 7.39% | -6.16% | 8.09% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2183 | 1.2183 | 0.83% | -- | 0.86% | 5.98% | -6.23% | 6.67% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2083 | 1.2083 | 0.38% | -- | -- | 5.44% | -6.77% | 5.80% | -14.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2037 | 1.2037 | 0.00% | -- | 0.38% | 6.73% | -7.33% | 5.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2065 | 1.2065 | 0.00% | -1.62% | 0.36% | 7.24% | -6.82% | 5.64% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2264 | 1.2264 | 0.00% | -0.03% | 5.50% | 9.45% | -4.65% | 7.38% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2148 | 1.2148 | 0.00% | -- | 4.50% | 7.62% | -6.47% | 6.37% | -15.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2268 | 1.2268 | 0.00% | 1.32% | 5.53% | 6.97% | -5.11% | 7.42% | -14.28% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2108 | 1.2108 | -0.08% | 1.70% | -- | 4.68% | -9.32% | 6.02% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2118 | 1.2118 | 0.32% | 0.80% | -- | 4.37% | -8.98% | 6.10% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2079 | 1.2079 | 0.00% | 0.67% | -- | 3.96% | -8.30% | 5.76% | -18.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1992 | 1.1992 | 0.72% | 1.41% | 4.32% | 2.61% | -8.58% | 5.00% | -18.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1906 | 1.1906 | -0.96% | 1.16% | 3.58% | 1.13% | -9.46% | 4.25% | -19.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2022 | 1.2022 | 0.19% | 3.42% | 9.26% | 1.73% | -9.60% | 5.26% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1999 | 1.1999 | 0.65% | 3.22% | 9.54% | 2.02% | -9.66% | 5.06% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1922 | 1.1922 | 0.82% | 2.55% | 6.89% | 0.61% | -10.94% | 4.39% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1825 | 1.1825 | 0.48% | 1.72% | 6.02% | 0.01% | -11.38% | 3.54% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1769 | 1.1769 | 1.24% | 1.24% | 5.51% | -0.36% | -9.91% | 3.05% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1625 | 1.1625 | 0.00% | -- | 3.34% | -2.38% | -12.21% | 1.79% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1228 | 1.1228 | 0.00% | -- | -2.33% | -5.74% | -16.86% | -1.69% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1495 | 1.1495 | 0.00% | 3.06% | 2.56% | -2.60% | -15.32% | 0.65% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1003 | 1.1003 | 0.45% | -2.78% | -1.92% | -5.42% | -18.95% | -3.66% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0954 | 1.0954 | -1.79% | -2.56% | -2.35% | -6.90% | -19.31% | -4.09% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1154 | 1.1154 | -0.20% | -0.68% | -0.38% | -5.75% | -17.37% | -2.34% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1176 | 1.1176 | 0.38% | -0.50% | -0.26% | -7.44% | -17.05% | -2.15% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1134 | 1.1134 | -1.63% | -0.72% | -0.98% | -8.60% | -17.28% | -2.51% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1318 | 1.1318 | 0.68% | 0.54% | 0.66% | -6.60% | -15.95% | -0.90% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1242 | 1.1242 | 0.11% | -0.06% | -0.02% | -7.88% | -15.79% | -1.57% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1230 | 1.1230 | -0.02% | -1.14% | -2.31% | -8.66% | -14.99% | -1.67% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1232 | 1.1232 | 0.15% | -1.27% | -2.07% | -7.77% | -14.84% | -1.65% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1215 | 1.1215 | -0.37% | -2.02% | -2.01% | -7.82% | -14.99% | -1.80% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1257 | 1.1257 | 0.07% | -1.44% | -1.64% | -8.45% | -14.75% | -1.44% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1249 | 1.1249 | -0.97% | -2.15% | -1.71% | -8.49% | -14.31% | -1.51% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1359 | 1.1359 | -0.15% | -1.19% | -0.27% | -7.59% | -13.12% | -0.54% | -22.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1376 | 1.1376 | -0.61% | -0.73% | -1.65% | -7.45% | -11.41% | -0.39% | -21.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1446 | 1.1446 | 0.22% | 1.49% | -1.42% | -6.88% | -11.03% | 0.22% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1421 | 1.1421 | -0.65% | 1.90% | -1.64% | -7.09% | -10.75% | 0.00% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1496 | 1.1496 | 0.31% | 2.48% | -1.06% | -6.48% | -9.65% | -10.64% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1460 | 1.1460 | 1.61% | 2.48% | -2.10% | -6.77% | -10.50% | -10.92% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1278 | 1.1278 | 0.62% | 1.52% | -3.50% | -8.27% | -12.21% | -12.34% | -18.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1208 | 1.1208 | -0.37% | 0.10% | -4.80% | -8.80% | -11.72% | -12.88% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1250 | 1.1250 | 0.29% | 0.40% | -4.44% | -8.74% | -10.83% | -12.55% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1218 | 1.1218 | 0.31% | -0.23% | -4.62% | -9.39% | -11.41% | -12.80% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1183 | 1.1183 | 0.67% | -0.93% | -5.63% | -8.55% | -11.65% | -13.07% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1109 | 1.1109 | -0.79% | -2.05% | -6.05% | -9.84% | -12.26% | -13.65% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1197 | 1.1197 | -0.07% | -2.59% | -5.20% | -9.36% | -12.75% | -12.97% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1205 | 1.1205 | -0.35% | -2.30% | -5.13% | -9.43% | -13.84% | -12.90% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1244 | 1.1244 | -0.39% | -1.76% | -5.74% | -8.87% | -13.65% | -12.60% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1288 | 1.1288 | -0.48% | -1.06% | -4.84% | -9.10% | -13.47% | -12.26% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1342 | 1.1342 | -1.33% | -0.43% | -4.31% | -8.64% | -12.87% | -11.84% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1495 | 1.1495 | 0.23% | 0.92% | -3.04% | -7.92% | -11.83% | -10.65% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1469 | 1.1469 | 0.21% | -0.85% | -3.26% | -8.40% | -13.16% | -10.85% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1445 | 1.1445 | 0.32% | -1.43% | -3.90% | -8.01% | -12.68% | -11.04% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1409 | 1.1409 | 0.16% | -1.96% | -4.46% | -8.68% | -12.80% | -11.32% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1391 | 1.1391 | 0.01% | -1.96% | -5.16% | -9.87% | -13.07% | -11.46% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1390 | 1.1390 | -1.53% | -2.70% | -4.33% | -10.18% | -12.63% | -11.47% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1567 | 1.1567 | -0.38% | -1.03% | -2.85% | -9.58% | -9.94% | -10.09% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1611 | 1.1611 | -0.22% | -1.38% | -2.28% | -7.98% | -10.22% | -9.75% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1637 | 1.1637 | 0.15% | -1.53% | -2.41% | -7.70% | -9.34% | -9.55% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1619 | 1.1619 | -0.74% | -1.21% | -2.44% | -7.87% | -9.13% | -9.69% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1706 | 1.1706 | 0.16% | -1.22% | -1.71% | -6.20% | -6.48% | -9.01% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1687 | 1.1687 | -0.73% | -1.16% | -1.87% | -5.28% | -7.55% | -9.16% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1773 | 1.1773 | -0.38% | -0.32% | 0.85% | -4.87% | -6.52% | -8.49% | -13.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1818 | 1.1818 | 0.48% | -0.09% | 1.59% | -4.14% | -6.30% | -8.14% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1761 | 1.1761 | -0.75% | -1.41% | -0.04% | -6.26% | -6.52% | -8.58% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1850 | 1.1850 | 0.22% | -0.10% | 0.71% | -4.77% | -5.66% | -7.89% | -12.06% | 开放申购 | 开放赎回 |
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