|
| 鹏华宏观(206013)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 | 1.0370 | 1.4450 | -0.48% | -1.98% | -1.43% | -- | -13.29% | -10.81% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0420 | 1.4520 | 0.77% | -4.75% | 3.58% | -- | -12.38% | -10.38% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0340 | 1.4410 | 0.98% | -6.09% | 2.78% | -- | -13.14% | -11.07% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0240 | 1.4270 | -0.68% | -10.18% | 1.79% | -- | -13.98% | -11.93% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 1.4370 | -2.55% | -7.70% | 6.07% | -- | -14.03% | -11.32% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0580 | 1.4750 | -3.29% | -2.94% | 7.74% | 15.15% | -11.53% | -9.00% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0940 | 1.5250 | -0.64% | -0.45% | 15.64% | 17.37% | -8.35% | -5.91% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1010 | 1.5340 | -3.42% | 0.27% | 16.38% | 18.54% | -7.85% | -5.30% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1400 | 1.5890 | 2.06% | 10.36% | 20.51% | 21.72% | -4.59% | -1.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1170 | 1.5570 | 2.48% | 11.70% | 3.52% | 18.15% | -6.77% | -3.93% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0900 | 1.5190 | -0.82% | 5.72% | 0.15% | -- | -9.28% | -6.25% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0990 | 1.5320 | 0.09% | 6.60% | 0.97% | -- | -8.78% | -5.48% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0980 | 1.5300 | 6.29% | 6.40% | 0.88% | -- | -8.44% | -5.56% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0330 | 1.4400 | 3.30% | -1.43% | -5.09% | 6.39% | -13.86% | -11.15% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0000 | 1.3940 | -3.01% | -4.21% | -8.12% | -- | -16.77% | -13.99% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0310 | 1.4370 | 0.00% | -0.39% | -5.27% | 4.17% | -14.27% | -11.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0310 | 1.4370 | -0.10% | -3.01% | -5.27% | -- | -14.19% | -11.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0320 | 1.4380 | -1.53% | -0.86% | 5.09% | 6.78% | -14.10% | -11.24% | -32.87% | -- | -- | | 2024-10-28 | 1.0480 | 1.4610 | 0.38% | -0.38% | 6.72% | -- | -12.77% | -9.86% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0440 | 1.4550 | 0.87% | 3.78% | 14.45% | -- | -13.11% | -10.21% | -32.96% | -- | -- | | 2024-10-24 | 1.0350 | 1.4420 | -2.63% | 6.70% | 14.30% | 9.86% | -13.54% | -10.98% | -33.54% | -- | -- | | 2024-10-23 | 1.0630 | 1.4820 | 2.11% | 10.61% | -- | -- | -10.95% | -8.57% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.4510 | -1.05% | 7.10% | 18.74% | -- | -13.11% | -10.46% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.4660 | 4.57% | 7.13% | 19.99% | 8.60% | -12.20% | -9.52% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0060 | 1.4020 | 3.71% | 6.34% | -- | 5.42% | -16.65% | -13.47% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9700 | 1.3520 | 0.94% | -2.32% | 10.36% | -- | -19.86% | -16.57% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9610 | 1.3390 | -1.13% | -4.85% | 9.34% | -- | -20.45% | -17.34% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9720 | 1.3550 | -1.02% | -9.92% | 10.59% | -- | -19.69% | -16.40% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9820 | 1.3690 | 3.81% | -9.78% | 11.73% | -- | -18.86% | -15.54% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9460 | 1.3180 | -4.73% | -13.08% | 5.50% | -3.34% | -21.91% | -18.63% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9930 | 1.3840 | -1.68% | -8.77% | -- | -- | -18.03% | -14.59% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0100 | 1.4080 | -6.39% | -7.20% | 12.22% | 6.08% | -16.78% | -13.13% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.5040 | 9.88% | -0.86% | 19.74% | -- | -11.34% | -7.20% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9820 | 1.3690 | 10.84% | -- | 18.17% | -- | -10.56% | -6.39% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8860 | 1.2350 | 0.00% | 12.01% | -- | -- | -19.38% | -15.54% | -36.30% | -- | -- | | 2024-09-25 | 0.8230 | 1.1470 | 0.73% | -- | -- | -- | -25.45% | -21.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8170 | 1.1390 | 0.00% | 3.03% | -- | -- | -26.59% | -22.12% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7910 | 1.1020 | -0.25% | -0.25% | -- | -- | -28.74% | -24.59% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7930 | 1.1050 | 0.00% | -1.12% | -- | -14.46% | -28.75% | -24.40% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7930 | 1.1050 | -1.12% | -2.46% | -5.71% | -15.28% | -29.26% | -24.40% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8020 | 1.1180 | -0.87% | -3.26% | -4.30% | -13.95% | -28.84% | -23.55% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8090 | 1.1280 | 0.00% | -1.70% | -4.26% | -13.29% | -28.60% | -22.88% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8120 | 1.1320 | -0.12% | -- | -3.91% | -11.93% | -28.27% | -22.59% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8130 | 1.1330 | -1.93% | -2.17% | -- | -11.53% | -29.18% | -22.50% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8290 | 1.1550 | 0.73% | 1.97% | -- | -- | -27.79% | -20.97% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8230 | 1.1470 | 0.24% | 3.52% | -6.05% | -12.54% | -28.87% | -21.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8210 | 1.1440 | 0.00% | -- | -6.28% | -12.38% | -28.23% | -21.73% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8310 | 1.1580 | 2.21% | -- | -- | -10.74% | -27.36% | -20.78% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8130 | 1.1330 | 2.26% | -- | -6.77% | -11.73% | -29.12% | -22.50% | -40.79% | -- | -- | | 2024-08-28 | 0.7950 | 1.1080 | 0.00% | -- | -- | -- | -30.08% | -24.21% | -42.10% | -- | -- | | 2024-08-26 | 0.7970 | 1.1110 | 0.00% | -- | -- | -- | -28.97% | -24.02% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8290 | 1.1550 | -1.43% | -- | -- | -13.91% | -29.63% | -20.97% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8410 | 1.1720 | 0.36% | -- | -- | -13.21% | -28.67% | -19.83% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8380 | 1.1680 | -0.83% | -- | -- | -- | -28.92% | -20.11% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8450 | 1.1780 | -0.94% | -3.54% | -1.63% | -- | -29.11% | -19.45% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8530 | 1.1890 | 0.00% | -- | -- | -- | -28.86% | -18.68% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8760 | 1.2210 | 0.00% | -- | -0.68% | -8.37% | -27.18% | -16.49% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8930 | 1.2450 | 0.00% | 5.06% | -- | -6.59% | -26.26% | -14.87% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8720 | 1.2150 | 0.00% | -- | -- | -9.54% | -27.45% | -16.87% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8500 | 1.1850 | 0.00% | -- | -- | -- | -27.23% | -18.97% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8740 | 1.2180 | 1.51% | -- | -5.72% | -4.17% | -26.18% | -16.68% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8610 | 1.2000 | 0.00% | -2.49% | -8.40% | -5.70% | -27.59% | -17.92% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8830 | 1.2310 | 0.00% | 3.27% | -5.36% | -2.00% | -26.78% | -15.82% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8590 | 1.1970 | 0.00% | -2.61% | -6.83% | -6.93% | -28.36% | -18.11% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8610 | 1.2000 | 0.70% | -- | -- | -6.72% | -28.73% | -17.92% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8550 | 1.1920 | -1.50% | -- | -9.14% | -7.37% | -30.03% | -18.49% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8680 | 1.2100 | -1.59% | -- | -7.36% | -5.96% | -29.26% | -17.25% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8820 | 1.2290 | 0.00% | -- | -- | -5.67% | -27.53% | -15.92% | -35.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9270 | 1.2920 | -1.38% | -0.54% | -- | -- | -25.78% | -11.63% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9400 | 1.3100 | 0.75% | 0.75% | -- | -3.89% | -24.86% | -10.39% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9330 | 1.3000 | 0.54% | 1.19% | -- | -- | -25.42% | -11.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9280 | 1.2930 | -0.85% | 0.65% | -3.63% | -3.03% | -25.40% | -11.53% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9360 | 1.3050 | 0.43% | 1.85% | -3.41% | -- | -24.88% | -10.77% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9320 | 1.2990 | -0.11% | -- | -- | -- | -24.96% | -11.15% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9330 | 1.3000 | 1.19% | -0.85% | -- | -0.85% | -25.42% | -11.06% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9220 | 1.2850 | 0.33% | -- | -6.21% | -- | -25.71% | -12.11% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9190 | 1.2810 | 0.00% | -1.29% | -4.96% | -- | -25.83% | -12.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9410 | 1.3110 | 0.43% | -- | -1.57% | 1.07% | -24.60% | -10.30% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9370 | 1.3060 | 0.00% | 0.97% | -1.99% | 0.75% | -24.92% | -10.68% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9310 | 1.2980 | 1.09% | -0.64% | -2.62% | 1.97% | -25.28% | -11.25% | -32.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9210 | 1.2840 | 0.00% | -- | -4.46% | 0.88% | -25.91% | -12.20% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9280 | 1.2930 | 0.00% | -3.93% | -1.69% | 0.22% | -24.61% | -11.53% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9370 | 1.3060 | 0.00% | -- | -- | 6.36% | -23.76% | -10.68% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9660 | 1.3460 | 0.00% | -0.31% | 5.92% | 13.65% | -22.72% | -7.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9630 | 1.3420 | -0.62% | -2.03% | 6.17% | 13.83% | -23.63% | -8.20% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9690 | 1.3510 | 0.00% | 0.21% | 6.84% | 14.54% | -23.16% | -7.63% | -27.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9830 | 1.3700 | 1.65% | 2.82% | 6.50% | -- | -24.85% | -6.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9670 | 1.3480 | 1.15% | 0.31% | 4.77% | -- | -26.07% | -7.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9560 | 1.3320 | -0.83% | -- | 2.58% | -- | -27.58% | -8.87% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9640 | 1.3440 | 2.12% | 4.56% | 3.43% | -- | -26.97% | -8.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9440 | 1.3160 | 1.72% | 3.51% | -- | -- | -27.27% | -10.01% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9280 | 1.2930 | 0.00% | 1.64% | -0.32% | -- | -29.75% | -11.53% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9220 | 1.2850 | 1.10% | 1.77% | -- | 6.96% | -30.73% | -12.11% | -31.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9120 | 1.2710 | -0.11% | 0.55% | -- | 0.77% | -32.64% | -13.06% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 1.2720 | 0.00% | 1.33% | -6.65% | -0.54% | -32.82% | -12.96% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8710 | 1.2140 | -3.86% | -5.63% | -- | -7.14% | -36.00% | -16.97% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9060 | 1.2630 | -0.11% | -- | -- | -4.43% | -33.43% | -13.63% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9070 | 1.2640 | 0.67% | -1.73% | -- | -5.42% | -33.99% | -13.54% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9010 | 1.2560 | -0.22% | -2.38% | -4.25% | -7.02% | -33.90% | -14.11% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9030 | 1.2590 | -2.17% | -2.17% | -- | -5.35% | -33.65% | -13.92% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9230 | 1.2860 | 0.00% | -1.28% | -- | -4.45% | -33.93% | -12.01% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9230 | 1.2860 | -1.28% | 3.24% | -0.75% | -10.65% | -32.23% | -12.01% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9350 | 1.3030 | -1.27% | -- | 0.54% | -10.87% | -29.65% | -10.87% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9470 | 1.3200 | 1.61% | 1.72% | 1.83% | -9.64% | -28.74% | -9.72% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9320 | 1.2990 | 1.53% | -- | 2.08% | -11.07% | -29.50% | -11.15% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9180 | 1.2790 | 2.68% | -5.07% | -- | -11.05% | -30.08% | -12.49% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8940 | 1.2460 | 0.00% | -- | -3.46% | -12.70% | -32.63% | -14.78% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9310 | 1.2980 | 0.00% | -4.81% | 5.68% | -9.26% | -29.63% | -11.25% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9670 | 1.3480 | 0.00% | 1.04% | -- | -5.75% | -25.67% | -7.82% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9780 | 1.3630 | 0.00% | 3.93% | 15.60% | -4.86% | -25.40% | -6.77% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 1.3340 | 0.00% | -- | 13.12% | -6.91% | -27.39% | -8.77% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9410 | 1.3110 | 0.00% | 1.07% | 11.23% | -9.61% | -27.45% | -10.30% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9290 | 1.2950 | -0.21% | 0.32% | -- | -10.15% | -30.88% | -11.44% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9310 | 1.2980 | 0.11% | 4.26% | -- | -11.16% | -30.73% | -11.25% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9300 | 1.2960 | 1.86% | 5.56% | -- | -11.93% | -30.65% | -11.34% | -30.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9130 | 1.2720 | 0.00% | 5.18% | -- | -13.79% | -31.09% | -12.96% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9260 | 1.2910 | 3.70% | 8.94% | -- | -13.38% | -29.74% | -11.73% | -30.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8930 | 1.2450 | 1.36% | 5.68% | -- | -16.85% | -32.40% | -14.87% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8810 | 1.2280 | 1.50% | 4.14% | 0.80% | -18.27% | -33.86% | -16.02% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8680 | 1.2100 | 0.00% | 2.60% | 0.70% | -18.73% | -35.13% | -17.25% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8500 | 1.1850 | 0.59% | 0.47% | -6.08% | -20.78% | -36.90% | -18.97% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8450 | 1.1780 | -0.12% | -0.12% | -6.63% | -21.32% | -35.59% | -19.45% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8460 | 1.1790 | 0.00% | -- | -12.60% | -21.74% | -35.96% | -19.35% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8010 | 1.1160 | 0.00% | -8.25% | -23.57% | -26.18% | -39.68% | -23.64% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8730 | 1.2170 | -0.11% | -4.17% | -14.50% | -19.17% | -35.14% | -16.78% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8740 | 1.2180 | 1.39% | -6.82% | -14.40% | -18.85% | -35.07% | -16.68% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8620 | 1.2010 | -4.75% | -9.07% | -15.57% | -20.26% | -35.96% | -17.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9050 | 1.2610 | -1.42% | -5.63% | -12.22% | -16.44% | -32.66% | -13.73% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9180 | 1.2790 | 0.77% | -5.26% | -10.70% | -15.70% | -30.61% | -12.49% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9110 | 1.2700 | -2.88% | -4.51% | -11.38% | -16.58% | -31.19% | -13.16% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9380 | 1.3070 | -1.05% | -2.90% | -8.75% | -13.94% | -29.21% | -10.58% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9480 | 1.3210 | -1.15% | -2.07% | -7.78% | -13.19% | -27.52% | -9.63% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9590 | 1.3370 | -1.03% | -3.42% | -8.23% | -12.34% | -25.77% | -8.58% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9690 | 1.3510 | 1.57% | -4.81% | -6.92% | -11.34% | -25.35% | -7.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9540 | 1.3300 | -1.24% | -7.65% | -7.92% | -12.72% | -26.73% | -9.06% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9660 | 1.3460 | -0.21% | -7.91% | -6.76% | -11.78% | -25.41% | -7.91% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9680 | 1.3490 | -2.52% | -7.63% | -6.56% | -11.84% | -25.19% | -7.72% | -26.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9930 | 1.3840 | -2.46% | -5.25% | -3.97% | -9.56% | -23.85% | -5.34% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.4190 | -1.45% | -1.36% | -2.86% | -7.29% | -21.39% | -2.96% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0330 | 1.4400 | -1.53% | 0.88% | -2.18% | -5.92% | -19.17% | -1.53% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0490 | 1.4620 | 0.10% | 2.94% | -0.66% | -4.46% | -16.21% | 0.00% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0480 | 1.4610 | 1.55% | 2.64% | -1.04% | -4.55% | -15.89% | -18.00% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0320 | 1.4380 | 0.78% | 0.58% | -3.37% | -6.01% | -16.84% | -19.25% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0240 | 1.4270 | 0.49% | -0.10% | -4.21% | -6.82% | -16.95% | -19.87% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0190 | 1.4200 | -0.68% | -1.16% | -5.12% | -7.45% | -16.82% | -20.27% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0260 | 1.4300 | 0.49% | -0.19% | -4.47% | -7.07% | -16.24% | -19.72% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0210 | 1.4230 | -0.49% | -0.68% | -4.40% | -8.27% | -16.31% | -20.11% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.4300 | 0.10% | -0.19% | -4.91% | -6.98% | -16.59% | -19.72% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0250 | 1.4290 | -0.58% | -0.58% | -4.47% | -7.66% | -17.14% | -19.80% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0310 | 1.4370 | 0.29% | -1.34% | -4.00% | -7.37% | -17.45% | -19.33% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0280 | 1.4330 | 0.00% | -1.25% | -4.28% | -7.55% | -19.25% | -19.56% | -20.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0280 | 1.4330 | 0.00% | -0.77% | -4.99% | -7.72% | -19.18% | -19.56% | -20.49% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0280 | 1.4330 | -0.29% | -0.68% | -4.73% | -7.97% | -19.37% | -19.56% | -20.56% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0310 | 1.4370 | -1.34% | -0.48% | -4.27% | -8.03% | -20.02% | -19.33% | -20.14% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0450 | 1.4560 | 0.38% | 1.06% | -3.06% | -7.28% | -19.68% | -18.23% | -19.05% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0410 | 1.4510 | 0.48% | -0.67% | -3.43% | -8.12% | -19.98% | -18.54% | -19.36% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0360 | 1.4440 | 0.10% | -1.89% | -4.16% | -8.48% | -19.81% | -18.94% | -20.43% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0350 | 1.4420 | -0.10% | -2.27% | -4.52% | -8.89% | -19.89% | -19.01% | -20.63% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0360 | 1.4440 | 0.19% | -2.17% | -4.69% | -9.76% | -20.25% | -18.94% | -20.92% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0340 | 1.4410 | -1.34% | -3.18% | -4.44% | -9.93% | -21.49% | -19.09% | -21.07% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0480 | 1.4610 | -0.76% | -1.96% | -3.14% | -9.42% | -19.82% | -18.00% | -20.00% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0560 | 1.4720 | -0.28% | -1.68% | -2.58% | -7.69% | -19.94% | -17.37% | -19.51% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0590 | 1.4760 | 0.00% | -1.76% | -2.31% | -7.43% | -19.65% | -17.14% | -18.85% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0590 | 1.4760 | -0.84% | -0.84% | -2.31% | -7.67% | -20.79% | -17.14% | -19.10% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0680 | 1.4880 | -0.09% | -1.02% | -1.48% | -6.07% | -17.78% | -16.43% | -18.41% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0690 | 1.4900 | -0.47% | -0.37% | -1.38% | -4.72% | -18.02% | -16.35% | -18.33% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0740 | 1.4970 | -0.37% | 0.00% | -0.56% | -4.19% | -16.74% | -15.96% | -17.57% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0780 | 1.5020 | 0.94% | 0.19% | 0.09% | -4.01% | -16.30% | -15.65% | -17.39% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0680 | 1.4880 | -1.02% | -1.29% | -1.20% | -6.23% | -17.27% | -16.43% | -17.91% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0790 | 1.5040 | 0.56% | 0.00% | -0.19% | -4.68% | -16.94% | -15.57% | -17.06% | 限大额 | 开放赎回 |
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