|
| 鹏扬添利增强A(006832)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 | | 2024-11-22 | 1.0672 | 1.2122 | -0.28% | -0.15% | 0.22% | -- | 4.97% | 4.84% | -11.35% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0702 | 1.2152 | 0.04% | 0.06% | 0.62% | 2.54% | 5.07% | 5.14% | -10.91% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0698 | 1.2148 | 0.07% | -0.12% | 0.62% | 2.51% | 5.06% | 5.10% | -10.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0690 | 1.2140 | 0.13% | -0.15% | 0.55% | 2.28% | 5.23% | 5.02% | -11.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0676 | 1.2126 | -0.11% | -0.28% | 0.41% | 2.12% | 5.09% | 4.88% | -10.72% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0688 | 1.2138 | -0.07% | -0.14% | 0.73% | 2.19% | 5.07% | 5.00% | -10.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0696 | 1.2146 | -0.14% | -0.20% | 0.53% | -- | 5.32% | 5.08% | -10.70% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0711 | 1.2161 | 0.05% | 0.32% | 1.04% | 2.35% | 5.51% | 5.23% | -10.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0706 | 1.2156 | 0.00% | 0.22% | 0.99% | -- | 5.41% | 5.18% | -10.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0706 | 1.2156 | 0.03% | 0.51% | 0.99% | 2.08% | 5.41% | 5.18% | -10.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0703 | 1.2153 | -0.13% | 0.66% | -0.06% | -- | 5.32% | 5.15% | -10.34% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0717 | 1.2167 | 0.37% | 0.85% | 0.44% | -- | 5.32% | 5.29% | -10.27% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0677 | 1.2127 | -0.05% | 0.50% | 0.07% | -- | 4.93% | 4.89% | -10.60% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0682 | 1.2132 | 0.28% | 0.41% | 0.11% | 1.82% | 5.26% | 4.94% | -10.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0652 | 1.2102 | 0.18% | -0.01% | -0.17% | 1.40% | 4.97% | 4.65% | -10.79% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0633 | 1.2083 | 0.06% | -0.07% | -0.35% | 1.10% | 4.82% | 4.46% | -11.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0627 | 1.2077 | 0.03% | -0.06% | -0.40% | -- | 4.91% | 4.40% | -10.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0624 | 1.2074 | -0.13% | -0.20% | -0.43% | 1.42% | 4.82% | 4.37% | -10.81% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0638 | 1.2088 | -0.14% | -0.10% | 0.56% | -- | 5.10% | 4.51% | -10.70% | -- | -- | | 2024-10-28 | 1.0653 | 1.2103 | 0.12% | 0.16% | 0.70% | -- | 5.25% | 4.66% | -10.34% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0640 | 1.2090 | 0.07% | 0.08% | -- | 1.57% | 3.07% | 4.53% | -10.72% | -- | -- | | 2024-10-24 | 1.0633 | 1.2083 | -0.11% | 0.32% | 1.52% | 1.41% | 3.18% | 4.46% | -10.64% | -- | -- | | 2024-10-23 | 1.0645 | 1.2095 | -0.04% | 0.33% | -- | -- | 3.54% | 4.58% | -10.54% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0649 | 1.2099 | 0.12% | 0.36% | 2.27% | -- | 3.27% | 4.62% | -10.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0636 | 1.2086 | 0.04% | -0.04% | 2.14% | 0.77% | 3.14% | 4.49% | -10.40% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0632 | 1.2082 | 0.31% | 0.29% | -- | 0.75% | 2.45% | 4.45% | -9.96% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0599 | 1.2049 | -0.10% | -0.30% | 1.95% | -- | 1.84% | 4.13% | -10.57% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0610 | 1.2060 | -0.01% | 0.11% | 2.06% | 0.63% | 1.92% | 4.23% | -10.48% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0611 | 1.2061 | -0.27% | -0.92% | 2.07% | -- | 1.86% | 4.24% | -10.47% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0640 | 1.2090 | 0.37% | -0.28% | 2.35% | -- | 2.14% | 4.53% | -10.13% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0601 | 1.2051 | -0.28% | -0.65% | -- | -- | 1.71% | 4.15% | -10.65% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0631 | 1.2081 | 0.31% | -0.37% | 2.07% | 1.12% | 1.88% | 4.44% | -10.50% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0598 | 1.2048 | -1.04% | -0.67% | 1.74% | -- | 1.41% | 4.12% | -10.78% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0709 | 1.2159 | 0.37% | 0.37% | 2.62% | -- | 2.32% | 5.21% | -9.84% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0670 | 1.2120 | 0.86% | -- | 2.04% | -- | 1.95% | 4.82% | -9.83% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0579 | 1.2029 | 0.32% | 1.59% | -- | 0.36% | 1.15% | 3.93% | -10.55% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0545 | 1.1995 | 0.00% | -- | 1.00% | -0.04% | 1.00% | 3.60% | -10.93% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0474 | 1.1924 | 0.00% | 0.75% | -- | -- | 0.14% | 2.90% | -11.53% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0413 | 1.1863 | 0.00% | 0.16% | -0.22% | -- | -0.36% | 2.30% | -12.11% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0396 | 1.1846 | 0.00% | -0.38% | -0.66% | -- | -0.67% | 2.13% | -13.03% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0415 | 1.1865 | -0.02% | -0.38% | -0.70% | -- | -0.36% | 2.32% | -13.08% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0417 | 1.1867 | -0.18% | -0.22% | -0.68% | -- | -0.34% | 2.34% | -12.89% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0436 | 1.1886 | -0.11% | -0.20% | -- | -- | -0.60% | 2.52% | -12.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0448 | 1.1898 | 0.01% | -- | -0.41% | -1.10% | -0.52% | 2.64% | -12.30% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0447 | 1.1897 | -0.08% | 0.17% | -0.55% | -1.23% | -0.76% | 2.63% | -12.31% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0455 | 1.1905 | 0.14% | -- | -0.48% | -1.01% | -0.37% | 2.71% | -12.24% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0440 | 1.1890 | -0.16% | -0.01% | -0.62% | -1.17% | -0.51% | 2.56% | -12.42% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0457 | 1.1907 | 0.00% | -- | -0.17% | -- | -0.38% | 2.73% | -11.89% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0429 | 1.1879 | 0.00% | -0.08% | -- | -- | -0.33% | 2.46% | -12.38% | -- | -- | | 2024-08-26 | 1.0441 | 1.1891 | 0.00% | -0.11% | -- | -- | -0.23% | 2.57% | -12.19% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0437 | 1.1887 | 0.01% | -- | -1.12% | -1.54% | -0.54% | 2.53% | -12.49% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0436 | 1.1886 | -0.15% | -0.28% | -1.13% | -- | -0.71% | 2.52% | -12.49% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0452 | 1.1902 | -0.02% | -- | -0.98% | -- | -0.56% | 2.68% | -12.58% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0454 | 1.1904 | -0.05% | -0.32% | -0.85% | -- | -0.60% | 2.70% | -12.70% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0459 | 1.1909 | 0.00% | -- | -- | -1.26% | -0.59% | 2.75% | -12.63% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0465 | 1.1915 | 0.00% | -- | -- | -1.24% | -0.62% | 2.81% | -12.58% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0488 | 1.1938 | 0.00% | -0.16% | -- | -0.93% | -0.63% | 3.04% | -12.42% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0491 | 1.1941 | -0.13% | -- | -- | -0.40% | -0.82% | 3.07% | -12.19% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0505 | 1.1955 | -0.11% | -- | -0.51% | -0.27% | -0.64% | 3.20% | -11.95% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0517 | 1.1967 | 0.00% | 0.39% | -0.37% | -0.15% | -0.59% | 3.32% | -11.44% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0475 | 1.1925 | 0.00% | -- | -- | -0.55% | -1.02% | 2.91% | -11.80% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0476 | 1.1926 | -0.09% | -0.73% | -0.62% | -0.56% | -0.64% | 2.92% | -12.37% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0485 | 1.1935 | 0.00% | -- | -- | -- | -0.07% | 3.01% | -12.30% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0555 | 1.2005 | 0.02% | -- | -0.13% | -- | 0.57% | 3.69% | -11.61% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0553 | 1.2003 | 0.00% | -- | -0.15% | 0.29% | 0.55% | 3.67% | -11.62% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0544 | 1.1994 | 0.00% | -- | -0.27% | -- | 0.36% | 3.59% | -11.69% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0513 | 1.1963 | 0.00% | -0.34% | -- | 0.60% | 0.44% | 3.28% | -11.91% | -- | -- | | 2024-07-04 | 1.0540 | 1.1990 | -0.09% | -0.01% | -0.35% | 0.64% | 0.56% | 3.55% | -11.41% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0549 | 1.1999 | -0.09% | 0.00% | -0.12% | 0.73% | 0.60% | 3.63% | -11.33% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0559 | 1.2009 | 0.03% | 0.17% | -0.05% | 0.96% | 0.99% | 3.73% | -11.25% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0556 | 1.2006 | 0.00% | -- | -0.08% | 1.01% | 0.96% | 3.70% | -11.45% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0541 | 1.1991 | -0.08% | -- | -0.48% | 1.63% | 0.84% | 3.56% | -11.58% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0549 | 1.1999 | 0.08% | -0.19% | -- | -- | 1.19% | 3.63% | -11.52% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0541 | 1.1991 | 0.00% | -0.26% | -- | -- | 0.94% | 3.56% | -11.58% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0544 | 1.1994 | 0.00% | -0.27% | -0.53% | 1.51% | 0.97% | 3.59% | -11.07% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0569 | 1.2019 | 0.00% | 0.09% | -- | 1.75% | 0.91% | 3.83% | -10.79% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0569 | 1.2019 | -0.05% | -- | -- | 1.78% | 0.73% | 3.83% | -10.79% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0574 | 1.2024 | 0.01% | -- | -- | 1.95% | 0.78% | 3.88% | -10.63% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0573 | 1.2023 | 0.00% | -- | -0.26% | 2.04% | 0.90% | 3.87% | -10.98% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0559 | 1.2009 | 0.00% | -0.05% | -0.30% | -- | 0.81% | 3.73% | -11.10% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0564 | 1.2014 | -0.12% | -- | 0.29% | 2.03% | 1.05% | 3.78% | -11.13% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0577 | 1.2027 | 0.14% | -- | 0.42% | 2.31% | 1.04% | 3.91% | -11.02% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0562 | 1.2012 | -0.02% | -0.28% | 0.28% | 2.34% | 0.90% | 3.76% | -11.11% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0564 | 1.2014 | 0.00% | -- | 0.29% | 2.21% | 1.18% | 3.78% | -11.13% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0592 | 1.2042 | 0.00% | -- | 0.54% | 2.61% | 1.11% | 4.06% | -10.97% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0576 | 1.2026 | 0.00% | -- | 0.43% | -- | 0.60% | 3.90% | -10.80% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0600 | 1.2050 | 0.00% | -0.01% | -- | -- | 0.78% | 4.14% | -10.59% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0593 | 1.2043 | -0.08% | 0.25% | 0.83% | -- | 0.65% | 4.07% | -10.62% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0601 | 1.2051 | 0.05% | -- | 1.34% | -- | 1.10% | 4.15% | -10.56% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0596 | 1.2046 | 0.05% | -- | 1.29% | -- | 1.05% | 4.10% | -10.47% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0591 | 1.2041 | 0.05% | 0.55% | 1.35% | -- | 0.69% | 4.05% | -10.46% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0586 | 1.2036 | 0.18% | 0.50% | 1.27% | -- | 0.50% | 4.00% | -10.52% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0567 | 1.2017 | 0.00% | 0.32% | 1.09% | -- | 0.16% | 3.81% | -10.68% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0533 | 1.1983 | 0.16% | 0.02% | -- | -- | -0.06% | 3.48% | -11.03% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0516 | 1.1966 | -0.18% | -0.20% | -- | 3.75% | -0.22% | 3.31% | -11.26% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0535 | 1.1985 | 0.00% | -- | -- | -- | 0.32% | 3.50% | -11.00% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0535 | 1.1985 | 0.00% | 0.11% | -- | -- | 0.54% | 3.50% | -11.13% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0531 | 1.1981 | -0.06% | -- | 1.51% | 4.62% | -0.01% | 3.46% | -11.16% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0537 | 1.1987 | 0.00% | 0.30% | 1.57% | 4.80% | 0.05% | 3.52% | -11.13% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0523 | 1.1973 | 0.00% | -- | 1.34% | 4.07% | -0.96% | 3.38% | -11.15% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0506 | 1.1956 | 0.43% | 0.51% | 1.29% | 3.71% | -0.74% | 3.21% | -11.24% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0461 | 1.1911 | 0.00% | -0.11% | -- | 3.31% | -1.13% | 2.77% | -11.61% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0450 | 1.1900 | -0.03% | -0.22% | -- | 3.29% | -1.38% | 2.66% | -11.75% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0453 | 1.1903 | 0.00% | -0.06% | -- | 3.31% | -1.41% | 2.69% | -11.72% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0453 | 1.1903 | -0.19% | 0.03% | -- | 3.38% | -1.41% | 2.69% | -11.79% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0473 | 1.1923 | 0.13% | 0.97% | 1.47% | 2.99% | -0.96% | 2.89% | -11.69% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0459 | 1.1909 | 0.09% | -- | 1.34% | 2.75% | -0.90% | 2.75% | -11.81% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0450 | 1.1900 | 0.00% | -- | 1.25% | 2.56% | -0.99% | 2.66% | -11.90% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0384 | 1.1834 | 0.12% | -0.03% | 0.82% | 2.22% | -1.29% | 2.01% | -12.37% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0372 | 1.1822 | 0.00% | -- | 0.47% | 2.55% | -1.51% | 1.90% | -12.47% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0374 | 1.1824 | -0.13% | 0.02% | 0.80% | 2.82% | -1.58% | 1.92% | -12.57% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0387 | 1.1837 | 0.00% | 0.24% | -- | 3.04% | -1.38% | 2.04% | -12.28% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0387 | 1.1837 | 0.03% | -- | 1.46% | 3.08% | -1.17% | 2.04% | -12.28% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0384 | 1.1834 | 0.12% | -- | -- | 3.02% | -1.20% | 2.01% | -12.58% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0372 | 1.1822 | 0.10% | -- | -- | 2.91% | -1.49% | 1.90% | -12.61% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0362 | 1.1812 | 0.00% | -- | -- | 2.75% | -1.46% | 1.80% | -12.71% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0354 | 1.1804 | 0.15% | 0.30% | 2.44% | 2.71% | -1.90% | 1.72% | -12.79% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0338 | 1.1788 | 0.16% | 0.37% | -- | 2.15% | -2.05% | 1.56% | -12.94% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0321 | 1.1771 | -0.15% | -- | -- | 1.84% | -2.28% | 1.40% | -13.09% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0336 | 1.1786 | 0.35% | 0.43% | 1.97% | 1.83% | -1.89% | 1.54% | -12.83% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0300 | 1.1750 | -0.22% | -- | -- | 1.33% | -2.23% | 1.19% | -13.13% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0323 | 1.1773 | 0.22% | 0.64% | -- | 1.66% | -1.83% | 1.41% | -12.94% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0300 | 1.1750 | 0.00% | 0.61% | -- | 1.32% | -2.19% | 1.19% | -13.13% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0292 | 1.1742 | 0.00% | -- | 2.37% | 1.23% | -2.46% | 1.11% | -13.48% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0257 | 1.1707 | 0.19% | -- | 1.51% | 0.73% | -2.89% | 0.77% | -13.88% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0238 | 1.1688 | 0.00% | -- | 1.33% | 0.78% | -2.43% | 0.58% | -14.04% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0107 | 1.1557 | 0.00% | -0.29% | -0.32% | -0.40% | -4.16% | -0.71% | -14.72% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0106 | 1.1556 | 0.00% | -- | -0.81% | -0.24% | -3.94% | -0.72% | -14.50% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0136 | 1.1586 | 0.00% | 0.82% | -0.52% | 0.14% | -3.84% | -0.42% | -14.25% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0066 | 1.1516 | 0.12% | -0.71% | -0.23% | -2.09% | -4.51% | -1.11% | -15.43% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0054 | 1.1504 | -0.49% | -0.75% | -0.35% | -2.50% | -4.62% | -1.23% | -15.53% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0104 | 1.1554 | -0.07% | -0.22% | 0.27% | -2.17% | -3.89% | -0.74% | -15.01% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0111 | 1.1561 | 0.05% | -0.12% | 0.31% | -2.57% | -3.59% | -0.67% | -15.10% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0106 | 1.1556 | -0.32% | -0.11% | 0.27% | -2.90% | -3.59% | -0.72% | -14.95% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0138 | 1.1588 | 0.08% | 0.20% | 0.59% | -2.61% | -3.24% | -0.40% | -14.68% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0130 | 1.1580 | 0.04% | 0.19% | 0.51% | -2.76% | -2.80% | -0.48% | -14.74% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0126 | 1.1576 | 0.03% | -0.13% | 0.05% | -2.91% | -2.58% | -0.52% | -14.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0123 | 1.1573 | 0.06% | -0.31% | 0.18% | -2.88% | -2.60% | -0.55% | -14.42% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0117 | 1.1567 | -0.01% | -0.51% | 0.31% | -3.05% | -2.75% | -0.61% | -14.49% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0118 | 1.1568 | 0.07% | -0.60% | 0.32% | -3.19% | -2.88% | -0.60% | -14.48% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0111 | 1.1561 | -0.28% | -0.77% | 0.25% | -3.39% | -2.81% | -0.67% | -14.54% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0139 | 1.1589 | -0.15% | -0.49% | 0.58% | -3.12% | -2.64% | -0.39% | -13.78% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0154 | 1.1604 | -0.15% | -0.04% | 0.34% | -2.98% | -1.98% | -0.25% | -13.55% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0169 | 1.1619 | -0.10% | 0.54% | 0.34% | -2.84% | -1.61% | -0.10% | -13.44% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0179 | 1.1629 | -0.10% | 0.86% | 0.43% | -2.74% | -1.17% | 0.00% | -13.36% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0189 | 1.1639 | 0.31% | 0.99% | 0.38% | -2.65% | -0.98% | -1.41% | -12.94% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0158 | 1.1608 | 0.44% | 0.76% | -0.07% | -2.94% | -1.31% | -1.71% | -13.28% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0114 | 1.1564 | 0.22% | 0.57% | -0.39% | -3.30% | -1.83% | -2.14% | -13.55% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0092 | 1.1542 | -0.09% | 0.15% | -0.73% | -3.34% | -11.98% | -2.35% | -13.74% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0101 | 1.1551 | 0.12% | 0.21% | -0.64% | -3.34% | -11.67% | -2.26% | -13.66% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0089 | 1.1539 | 0.08% | 0.10% | -0.77% | -3.54% | -11.72% | -2.38% | -13.48% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0081 | 1.1531 | 0.24% | -0.04% | -1.03% | -3.43% | -11.80% | -2.46% | -13.73% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0057 | 1.1507 | -0.20% | -0.35% | -1.24% | -3.77% | -12.04% | -2.69% | -13.80% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0077 | 1.1527 | -0.03% | -0.43% | -0.81% | -3.67% | -12.08% | -2.50% | -13.63% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0080 | 1.1530 | 0.01% | -0.25% | -0.78% | -3.68% | -12.23% | -2.47% | -13.60% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0079 | 1.1529 | -0.06% | -0.07% | -0.91% | -3.61% | -12.26% | -2.48% | -13.53% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0085 | 1.1535 | -0.07% | 0.03% | -0.70% | -3.68% | -12.22% | -2.42% | -13.46% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0092 | 1.1542 | -0.29% | 0.05% | -0.59% | -3.57% | -12.16% | -2.35% | -13.31% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0121 | 1.1571 | 0.16% | 0.40% | -0.35% | -3.31% | -12.17% | -2.07% | -13.06% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0105 | 1.1555 | 0.19% | -0.15% | -0.51% | -3.45% | -12.59% | -2.23% | -13.20% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0086 | 1.1536 | 0.04% | -0.48% | -0.75% | -3.51% | -12.65% | -2.41% | -13.68% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0082 | 1.1532 | -0.05% | -0.74% | -0.92% | -3.61% | -12.83% | -2.45% | -13.75% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0087 | 1.1537 | 0.06% | -0.62% | -0.86% | -3.92% | -12.97% | -2.40% | -13.85% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0081 | 1.1531 | -0.39% | -0.83% | -0.66% | -4.02% | -12.99% | -2.46% | -13.90% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0120 | 1.1570 | -0.15% | -0.33% | -0.28% | -3.87% | -12.40% | -2.08% | -13.56% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0135 | 1.1585 | -0.22% | -0.30% | -0.09% | -3.42% | -12.40% | -1.94% | -13.63% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0157 | 1.1607 | 0.07% | -0.24% | 0.22% | -3.24% | -11.98% | -1.72% | -13.02% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0150 | 1.1600 | -0.15% | -0.17% | 0.28% | -3.21% | -12.12% | -1.79% | -13.08% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0165 | 1.1615 | 0.11% | -0.21% | 0.42% | -2.86% | -11.42% | -1.64% | -12.95% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0154 | 1.1604 | -0.12% | -0.28% | 0.32% | -2.97% | -11.68% | -1.75% | -13.04% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0166 | 1.1616 | -0.15% | 0.07% | -1.35% | -3.01% | -11.47% | -1.64% | -12.98% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0181 | 1.1631 | 0.14% | 0.26% | -0.97% | -2.67% | -11.29% | -1.49% | -12.84% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0167 | 1.1617 | -0.19% | -0.05% | -1.41% | -3.13% | -11.40% | -1.63% | -12.60% | 限大额 | 开放赎回 |
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