|
| 鹏华精选回报定开(160645)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 | | 2024-09-30 | 1.1016 | 1.1016 | 6.61% | -- | 13.64% | -- | -1.10% | 4.82% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0333 | 1.0333 | 0.00% | 10.67% | -- | 0.80% | -7.55% | -1.67% | -42.23% | -- | -- | | 2024-09-25 | 0.9726 | 0.9726 | 0.15% | -- | 1.74% | -- | -12.49% | -7.45% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9711 | 0.9711 | 0.00% | 5.53% | 1.58% | -6.48% | -12.77% | -7.59% | -44.26% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9337 | 0.9337 | 0.00% | 1.47% | -- | -12.62% | -15.10% | -11.15% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9202 | 0.9202 | -0.26% | -2.95% | -6.50% | -15.60% | -18.52% | -12.44% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9226 | 0.9226 | -0.04% | -3.55% | -6.31% | -16.46% | -19.29% | -12.21% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9230 | 0.9230 | 0.00% | -3.87% | -5.47% | -15.44% | -19.44% | -12.17% | -47.26% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9482 | 0.9482 | -0.88% | -2.19% | -2.67% | -14.57% | -18.36% | -9.77% | -45.69% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9566 | 0.9566 | -0.37% | -1.69% | -- | -13.34% | -17.38% | -8.97% | -44.25% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9602 | 0.9602 | -1.19% | -0.80% | -- | -- | -17.35% | -8.63% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9718 | 0.9718 | 0.00% | -- | -- | -12.66% | -15.80% | -7.53% | -43.37% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9694 | 0.9694 | -0.37% | 1.40% | -- | -13.64% | -16.00% | -7.76% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9730 | 0.9730 | 0.53% | -- | -- | -14.46% | -15.52% | -7.41% | -43.46% | -- | -- | | 2024-08-28 | 0.9679 | 0.9679 | 0.00% | 0.62% | -- | -14.65% | -12.76% | -7.90% | -43.76% | -- | -- | | 2024-08-26 | 0.9522 | 0.9522 | -0.40% | -- | -- | -- | -14.90% | -9.39% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9560 | 0.9560 | 0.00% | -2.25% | -- | -14.75% | -15.42% | -9.03% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9619 | 0.9619 | 0.00% | -- | -4.16% | -16.36% | -16.41% | -8.47% | -43.50% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9780 | 0.9780 | 0.00% | 0.16% | -- | -13.50% | -15.60% | -6.94% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9842 | 0.9842 | -0.05% | 1.03% | -- | -- | -16.59% | -6.35% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9847 | 0.9847 | 0.85% | -- | -- | -- | -16.55% | -6.30% | -46.05% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9764 | 0.9764 | -0.53% | -- | -3.48% | -14.75% | -17.96% | -7.09% | -45.94% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -17.47% | -6.59% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9742 | 0.9742 | 0.00% | -- | -5.06% | -12.87% | -18.71% | -7.30% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0001 | 1.0001 | 0.00% | 2.75% | -- | -8.21% | -16.48% | -4.83% | -43.97% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9619 | 0.9619 | -1.17% | -- | -- | -10.72% | -20.88% | -8.47% | -51.48% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9733 | 0.9733 | 0.00% | -2.47% | -6.27% | -- | -19.08% | -7.38% | -50.90% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0036 | 1.0036 | 0.00% | -- | -5.80% | -9.97% | -17.68% | -4.50% | -50.92% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9980 | 0.9980 | 0.00% | -- | -6.97% | -- | -17.74% | -5.03% | -51.13% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0174 | 1.0174 | 0.00% | -0.08% | -6.79% | -- | -16.91% | -3.19% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0116 | 1.0116 | 0.00% | -2.32% | -9.27% | -- | -17.03% | -3.74% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0261 | 1.0261 | 0.78% | -- | -7.04% | -6.41% | -17.25% | -2.36% | -48.79% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0182 | 1.0182 | -0.61% | -0.67% | -- | -7.13% | -18.56% | -3.11% | -49.38% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0245 | 1.0245 | -1.07% | -- | -7.92% | -6.56% | -17.75% | -2.51% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0356 | 1.0356 | 0.00% | -- | -- | -4.61% | -16.68% | -1.46% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0251 | 1.0251 | 0.00% | -4.07% | -- | -0.89% | -16.43% | -2.46% | -50.43% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0384 | 1.0384 | 0.00% | -3.21% | -- | -1.27% | -14.59% | -1.19% | -48.81% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0686 | 1.0686 | 0.30% | -1.99% | -7.18% | 0.77% | -12.95% | 1.68% | -47.95% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0654 | 1.0654 | 0.00% | -3.53% | -- | -- | -13.19% | 1.38% | -48.11% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0728 | 1.0728 | -0.61% | -3.78% | -- | -- | -12.58% | 2.08% | -47.65% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0794 | 1.0794 | -1.00% | -3.19% | -6.17% | 3.85% | -11.39% | 2.71% | -47.46% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0903 | 1.0903 | -1.28% | -1.77% | -- | -- | -10.26% | 3.75% | -46.93% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1044 | 1.1044 | 1.18% | 0.05% | -- | 6.75% | -9.09% | 5.09% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0915 | 1.0915 | -2.11% | -- | -- | 4.48% | -10.16% | 3.86% | -46.87% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1150 | 1.1150 | 0.46% | -- | -- | -- | -8.93% | 6.10% | -47.12% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1099 | 1.1099 | 0.55% | -1.12% | -0.73% | -- | -9.58% | 5.61% | -47.08% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1038 | 1.1038 | 0.00% | -2.96% | 1.31% | -- | -11.03% | 5.03% | -47.37% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.1126 | 1.1126 | 0.00% | -- | 2.12% | 10.28% | -10.11% | 5.87% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1225 | 1.1225 | -1.32% | 0.10% | 3.03% | 11.78% | -9.02% | 6.81% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1375 | 1.1375 | 0.30% | -- | 4.43% | 13.27% | -8.06% | 8.24% | -44.20% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.1341 | 1.1341 | 0.00% | -1.38% | 5.11% | 16.07% | -8.26% | 7.92% | -44.37% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1214 | 1.1214 | 0.00% | -0.81% | 5.25% | 13.58% | -9.32% | 6.71% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1500 | 1.1500 | -0.11% | -0.03% | 3.16% | 18.25% | -6.82% | 9.43% | -42.44% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1513 | 1.1513 | 0.00% | -- | 3.27% | 18.72% | -6.72% | 9.55% | -43.06% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1306 | 1.1306 | 0.00% | -1.29% | -- | -- | -7.66% | 7.58% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1504 | 1.1504 | 0.00% | -- | 3.48% | -- | -4.25% | 9.47% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1454 | 1.1454 | 0.00% | 5.13% | -- | -- | -4.84% | 8.99% | -39.97% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1181 | 1.1181 | 2.63% | 2.65% | 1.98% | -- | -7.76% | 6.39% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0895 | 1.0895 | 0.03% | 2.25% | 2.99% | -- | -12.41% | 3.67% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0892 | 1.0892 | 0.95% | -- | 2.96% | -- | -12.43% | 3.64% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0790 | 1.0790 | 0.15% | -3.21% | -- | 10.07% | -13.10% | 2.67% | -45.71% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0774 | 1.0774 | 0.00% | -2.78% | -- | -- | -13.73% | 2.52% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0655 | 1.0655 | 0.00% | -- | 1.30% | 11.70% | -15.98% | 1.39% | -46.83% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1148 | 1.1148 | 0.60% | 0.28% | -- | 12.36% | -13.64% | 6.08% | -42.31% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1082 | 1.1082 | 0.00% | -- | -- | 10.07% | -15.30% | 5.45% | -41.68% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1213 | 1.1213 | 0.86% | -- | -- | 8.36% | -13.36% | 6.70% | -40.47% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1117 | 1.1117 | 0.00% | 1.40% | 7.45% | 7.85% | -14.50% | 5.79% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0830 | 1.0830 | 0.00% | -1.22% | -- | 5.57% | -17.08% | 3.05% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0964 | 1.0964 | 0.99% | 6.00% | 8.67% | 4.47% | -16.95% | 4.33% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0856 | 1.0856 | 0.48% | -- | 7.60% | 3.30% | -17.47% | 3.30% | -45.08% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0804 | 1.0804 | 2.13% | -- | 7.09% | 3.03% | -17.87% | 2.81% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0579 | 1.0579 | 0.00% | 0.58% | 5.35% | 0.89% | -18.54% | 0.67% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0343 | 1.0343 | 0.00% | -2.46% | 3.10% | 1.62% | -20.29% | -1.58% | -44.91% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0518 | 1.0518 | 0.00% | -- | 6.75% | 2.47% | -20.50% | 0.09% | -43.36% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0604 | 1.0604 | 0.00% | -- | 9.34% | 3.68% | -18.72% | 0.90% | -42.97% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0394 | 1.0394 | 0.00% | -- | -- | 0.36% | -21.86% | -1.09% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0346 | 1.0346 | -0.97% | -- | -- | -1.64% | -22.71% | -1.55% | -45.30% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0447 | 1.0447 | 0.00% | 1.59% | -- | -0.61% | -21.96% | -0.59% | -45.33% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0283 | 1.0283 | 1.92% | 4.05% | -- | -3.06% | -25.00% | -2.15% | -47.60% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0089 | 1.0089 | 0.47% | 2.19% | -- | -5.16% | -26.92% | -4.00% | -50.92% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0042 | 1.0042 | 2.77% | 1.92% | -- | -5.91% | -26.83% | -4.44% | -50.14% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9771 | 0.9771 | -2.60% | 0.47% | -0.33% | -8.90% | -28.80% | -7.02% | -51.49% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0032 | 1.0032 | 1.51% | 3.44% | 2.34% | -6.15% | -26.62% | -4.54% | -50.19% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.9883 | 0.9883 | 0.10% | 2.58% | 0.82% | -6.90% | -27.98% | -5.96% | -50.93% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9873 | 0.9873 | 0.20% | -- | 3.50% | -7.88% | -28.32% | -6.05% | -55.25% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9853 | 0.9853 | 1.32% | -- | 4.11% | -7.12% | -28.80% | -6.24% | -55.40% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9725 | 0.9725 | 0.28% | -- | -1.99% | -9.81% | -30.00% | -7.46% | -58.59% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9698 | 0.9698 | 0.66% | -- | -2.26% | -10.46% | -30.59% | -7.72% | -58.71% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9634 | 0.9634 | 0.00% | -- | -2.90% | -10.44% | -30.21% | -8.33% | -58.98% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9134 | 0.9134 | 0.00% | -- | -12.89% | -14.11% | -34.54% | -13.08% | -57.91% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.9803 | 0.9803 | 0.00% | -1.20% | -3.71% | -6.25% | -29.91% | -6.72% | -56.21% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9539 | 0.9539 | 0.79% | -7.63% | -7.06% | -6.82% | -31.80% | -9.23% | -57.26% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9464 | 0.9464 | -4.62% | -8.54% | -7.79% | -9.44% | -32.33% | -9.94% | -57.60% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9922 | 0.9922 | -1.45% | -3.74% | -3.54% | -6.13% | -28.91% | -5.59% | -53.39% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0068 | 1.0068 | -0.22% | -2.45% | -1.67% | -5.50% | -27.43% | -4.20% | -53.23% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0090 | 1.0090 | -2.29% | -1.65% | -2.41% | -6.82% | -27.50% | -3.99% | -52.59% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0327 | 1.0327 | -0.20% | 0.37% | -0.12% | -5.00% | -25.45% | -1.73% | -51.48% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0348 | 1.0348 | 0.39% | 1.43% | 0.09% | -5.82% | -24.60% | -1.53% | -51.38% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0308 | 1.0308 | -0.13% | -0.72% | -2.01% | -7.00% | -24.27% | -1.91% | -52.78% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0321 | 1.0321 | 0.60% | -1.76% | -1.81% | -5.75% | -24.45% | -1.79% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0259 | 1.0259 | -0.29% | -2.25% | -1.31% | -6.42% | -25.49% | -2.38% | -53.36% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0289 | 1.0289 | 0.85% | -2.09% | -1.02% | -6.89% | -24.76% | -2.09% | -53.22% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0202 | 1.0202 | -1.74% | -2.71% | -1.86% | -8.41% | -24.64% | -2.92% | -53.62% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0383 | 1.0383 | -1.17% | -0.98% | -0.89% | -6.79% | -23.31% | -1.20% | -52.26% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0506 | 1.0506 | 0.10% | 1.32% | -0.96% | -5.68% | -21.19% | -0.03% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0495 | 1.0495 | -0.13% | 3.11% | -1.34% | -5.78% | -20.96% | -0.13% | -50.19% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0509 | 1.0509 | 0.22% | 3.22% | -1.21% | -5.66% | -20.63% | 0.00% | -50.13% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0486 | 1.0486 | 1.13% | 2.16% | -1.75% | -5.86% | -20.60% | -21.03% | -48.24% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0369 | 1.0369 | 1.88% | 1.00% | -3.33% | -6.91% | -21.42% | -21.91% | -48.64% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0178 | 1.0178 | -0.03% | -0.49% | -4.78% | -8.94% | -23.25% | -23.35% | -49.27% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0181 | 1.0181 | -1.13% | -1.02% | -4.10% | -7.88% | -22.08% | -23.32% | -49.26% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0297 | 1.0297 | 0.32% | 0.57% | -3.00% | -7.35% | -20.41% | -22.45% | -48.68% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0264 | 1.0264 | -0.02% | -0.73% | -3.24% | -7.80% | -21.17% | -22.70% | -48.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0266 | 1.0266 | 0.37% | -0.88% | -4.79% | -6.12% | -20.71% | -22.68% | -48.86% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0228 | 1.0228 | -0.56% | -1.53% | -5.57% | -7.00% | -20.76% | -22.97% | -49.10% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0286 | 1.0286 | 0.46% | -2.22% | -4.38% | -7.23% | -21.55% | -22.53% | -48.81% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0239 | 1.0239 | -0.97% | -2.59% | -4.82% | -8.47% | -22.67% | -22.89% | -49.04% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0339 | 1.0339 | -0.17% | -0.54% | -4.59% | -7.31% | -22.91% | -22.13% | -46.65% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0357 | 1.0357 | -0.29% | -0.93% | -3.18% | -7.21% | -22.64% | -22.00% | -46.68% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0387 | 1.0387 | -1.25% | -1.25% | -2.63% | -8.03% | -21.96% | -21.77% | -45.79% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0519 | 1.0519 | 0.08% | 0.41% | -1.55% | -7.98% | -20.98% | -20.78% | -45.10% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0511 | 1.0511 | 1.12% | -0.91% | -1.63% | -8.26% | -22.22% | -20.84% | -45.14% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0395 | 1.0395 | -0.56% | -2.28% | -3.29% | -8.72% | -22.38% | -21.71% | -45.30% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0454 | 1.0454 | -0.61% | -1.66% | -3.11% | -8.38% | -21.34% | -21.27% | -44.74% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0518 | 1.0518 | 0.40% | -1.45% | -2.76% | -9.44% | -21.08% | -20.79% | -44.61% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0476 | 1.0476 | -1.24% | -2.33% | -1.19% | -9.52% | -20.53% | -21.10% | -44.83% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0608 | 1.0608 | -0.28% | -0.76% | 0.06% | -8.69% | -18.63% | -20.11% | -44.14% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0638 | 1.0638 | 0.07% | 0.21% | 0.03% | -7.83% | -18.04% | -19.88% | -42.73% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0631 | 1.0631 | -0.39% | -0.81% | -0.99% | -7.88% | -16.96% | -19.94% | -41.75% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0673 | 1.0673 | -0.49% | 0.61% | 0.06% | -7.34% | -16.13% | -19.62% | -42.58% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0726 | 1.0726 | 0.35% | -0.53% | 0.55% | -3.33% | -12.98% | -19.22% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0689 | 1.0689 | 0.69% | -1.31% | 0.21% | -4.47% | -13.15% | -19.50% | -42.49% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0616 | 1.0616 | -0.95% | -1.31% | 1.77% | -6.35% | -14.68% | -20.05% | -43.68% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0718 | 1.0718 | 1.04% | 0.14% | 4.70% | -5.18% | -14.09% | -19.28% | -43.57% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0608 | 1.0608 | -1.62% | -2.10% | 1.51% | -7.68% | -14.69% | -20.11% | -44.12% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0783 | 1.0783 | -0.44% | 0.80% | 3.19% | -6.30% | -14.98% | -18.79% | -43.19% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0831 | 1.0831 | 0.69% | 1.53% | 3.65% | -6.97% | -16.35% | -18.43% | -42.94% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0757 | 1.0757 | 0.50% | 0.67% | -0.66% | -8.47% | -15.91% | -18.99% | -43.32% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0703 | 1.0703 | -1.23% | 0.16% | -1.55% | -7.64% | -17.26% | -19.39% | -44.60% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0836 | 1.0836 | 1.30% | 0.81% | -1.37% | -7.61% | -16.90% | -18.39% | -42.65% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0697 | 1.0697 | 0.27% | -0.85% | -2.64% | -9.36% | -15.38% | -19.44% | -43.39% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0668 | 1.0668 | -0.16% | -1.38% | -2.90% | -9.59% | -17.05% | -19.66% | -43.54% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0685 | 1.0685 | -0.01% | 0.78% | -2.54% | -10.88% | -14.18% | -19.53% | -44.06% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0686 | 1.0686 | -0.59% | 1.88% | -3.29% | -10.22% | -14.87% | -19.52% | -44.38% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0749 | 1.0749 | -0.37% | 1.07% | -3.50% | -9.63% | -15.71% | -19.05% | -43.03% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0789 | 1.0789 | -0.26% | 1.46% | -3.14% | -9.43% | -16.05% | -18.75% | -42.82% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0817 | 1.0817 | 2.03% | 0.75% | -2.89% | -9.74% | -15.83% | -18.53% | -42.67% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0602 | 1.0602 | 1.08% | -0.61% | -4.82% | -11.72% | -14.36% | -20.15% | -42.60% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0489 | 1.0489 | -1.37% | 0.31% | -5.84% | -12.73% | -15.89% | -21.00% | -42.75% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0635 | 1.0635 | 0.01% | 1.72% | -4.52% | -11.07% | -13.06% | -19.91% | -41.27% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0634 | 1.0634 | -0.96% | 1.95% | -4.53% | -11.19% | -9.14% | -19.91% | -41.27% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0737 | 1.0737 | 0.66% | 4.88% | -3.61% | -10.45% | -8.85% | -19.14% | -40.71% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0667 | 1.0667 | 2.01% | 2.08% | -4.56% | -10.68% | -10.68% | -19.66% | -39.64% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0457 | 1.0457 | 0.02% | -1.07% | -5.38% | -13.31% | -15.68% | -21.25% | -39.66% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0455 | 1.0455 | 0.23% | -1.87% | -5.93% | -14.00% | -13.60% | -21.26% | -40.16% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0431 | 1.0431 | 1.90% | -3.68% | -6.30% | -13.28% | -13.56% | -21.44% | -40.30% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0237 | 1.0237 | -2.04% | -5.83% | -8.04% | -15.22% | -19.44% | -22.90% | -41.41% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0450 | 1.0450 | -1.14% | -4.89% | -4.98% | -13.72% | -18.13% | -21.30% | -42.08% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0570 | 1.0570 | -0.79% | -4.64% | -4.67% | -13.30% | -17.42% | -20.39% | -40.50% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0654 | 1.0654 | -1.62% | -2.71% | -4.76% | -13.28% | -18.65% | -19.76% | -41.18% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0829 | 1.0829 | -0.39% | -1.22% | -2.91% | -10.75% | -16.40% | -18.44% | -40.21% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0871 | 1.0871 | -1.06% | -1.62% | -2.54% | -10.93% | -16.49% | -18.13% | -39.98% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0987 | 1.0987 | -0.88% | -1.36% | -2.72% | -9.99% | -13.60% | -17.25% | -40.43% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1084 | 1.1084 | 1.21% | -0.49% | -3.04% | -8.72% | -13.16% | -16.52% | -39.50% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0951 | 1.0951 | -0.11% | -1.69% | -4.42% | -10.56% | -12.89% | -17.53% | -37.83% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0963 | 1.0963 | -0.79% | -1.58% | -3.73% | -9.84% | -13.54% | -17.43% | -37.77% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1050 | 1.1050 | -0.80% | -0.80% | -2.97% | -9.37% | -15.07% | -16.78% | -37.27% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1139 | 1.1139 | -0.34% | 1.87% | 0.40% | -9.43% | -15.79% | -16.11% | -34.15% | 暂停申购 | 暂停赎回 |
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