|
| 鹏华金城灵活配置(002714)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 | 1.1176 | 1.2416 | 0.05% | 0.05% | 0.14% | 0.87% | -8.02% | -7.18% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.2410 | 0.00% | 0.09% | 0.09% | -- | -7.61% | -7.23% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1170 | 1.2410 | 0.09% | 0.00% | 0.09% | 0.72% | -7.61% | -7.23% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1160 | 1.2400 | -0.09% | 0.00% | 0.00% | 0.63% | -7.69% | -7.31% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1170 | 1.2410 | 0.00% | 0.09% | 0.18% | 0.81% | -8.14% | -7.23% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.2410 | 0.09% | 0.09% | 0.18% | -- | -7.84% | -7.23% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1160 | 1.2400 | -0.09% | 0.09% | 0.18% | 0.72% | -7.69% | -7.31% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1170 | 1.2410 | 0.09% | 0.18% | 0.27% | 0.99% | -7.30% | -7.23% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1160 | 1.2400 | 0.00% | 0.09% | 0.18% | 0.72% | -7.39% | -7.31% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1160 | 1.2400 | 0.00% | 0.09% | 0.27% | 0.63% | -7.69% | -7.31% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1160 | 1.2400 | 0.09% | 0.09% | 0.18% | -- | -7.69% | -7.31% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.70% | -7.39% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.32% | -7.39% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | 0.45% | -7.32% | -7.39% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.08% | -7.39% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | 0.54% | -7.32% | -7.39% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.39% | -7.39% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1150 | 1.2390 | 0.00% | 0.00% | -0.09% | 0.63% | -7.01% | -7.39% | -17.53% | -- | -- | | 2024-10-28 | 1.1150 | 1.2390 | 0.00% | -0.09% | -0.09% | -- | -7.01% | -7.39% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1150 | 1.2390 | 0.00% | -0.09% | -0.18% | -- | -6.77% | -7.39% | -17.35% | -- | -- | | 2024-10-24 | 1.1150 | 1.2390 | 0.00% | -0.09% | -0.18% | 0.63% | -6.77% | -7.39% | -17.04% | -- | -- | | 2024-10-23 | 1.1150 | 1.2390 | 0.00% | 0.00% | -- | -- | -6.30% | -7.39% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1150 | 1.2390 | -0.09% | 0.00% | 0.27% | -- | -6.93% | -7.39% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1160 | 1.2400 | 0.00% | 0.09% | 0.36% | 0.72% | -6.84% | -7.31% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1160 | 1.2400 | 0.00% | 0.18% | -- | 0.72% | -7.62% | -7.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1160 | 1.2400 | 0.09% | 0.27% | 0.45% | -- | -8.00% | -7.31% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1150 | 1.2390 | 0.00% | 0.18% | 0.36% | -- | -8.00% | -7.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1150 | 1.2390 | 0.00% | 0.18% | 0.36% | -- | -8.08% | -7.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1150 | 1.2390 | 0.09% | 0.09% | 0.36% | -- | -8.08% | -7.39% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1140 | 1.2380 | 0.09% | 0.00% | 0.36% | 0.27% | -8.61% | -7.48% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1130 | 1.2370 | 0.00% | -0.09% | -- | -- | -8.55% | -7.56% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1130 | 1.2370 | 0.00% | -0.09% | 0.36% | 0.54% | -8.55% | -7.56% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1130 | 1.2370 | -0.09% | -0.09% | 0.36% | 2.02% | -8.55% | -7.56% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1140 | 1.2380 | -0.18% | -- | 0.54% | -1.42% | -8.46% | -7.48% | -17.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1160 | 1.2400 | 0.00% | 0.36% | -- | -0.71% | -8.37% | -7.31% | -17.09% | -- | -- | | 2024-09-25 | 1.1170 | 1.2410 | 0.00% | -- | -- | -- | -8.22% | -7.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1170 | 1.2410 | 0.00% | 0.54% | -- | -- | -8.52% | -7.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1120 | 1.2360 | 0.00% | 0.09% | -- | -- | -8.25% | -7.64% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1120 | 1.2360 | 0.00% | 0.18% | 0.27% | -5.68% | -8.48% | -7.64% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1110 | 1.2350 | 0.09% | 0.18% | 0.27% | -5.93% | -9.16% | -7.72% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1100 | 1.2340 | 0.00% | 0.09% | 0.36% | -5.93% | -9.68% | -7.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1100 | 1.2340 | 0.00% | 0.09% | 0.18% | -5.61% | -9.90% | -7.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1090 | 1.2330 | 0.00% | 0.00% | 0.09% | -4.31% | -9.47% | -7.89% | -17.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1090 | 1.2330 | 0.00% | 0.09% | -- | -4.07% | -9.84% | -7.89% | -17.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1090 | 1.2330 | 0.00% | 0.09% | -- | -5.86% | -9.98% | -7.89% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1090 | 1.2330 | 0.00% | 0.09% | -0.09% | -6.73% | -10.49% | -7.89% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1090 | 1.2330 | 0.00% | -- | -0.09% | -7.35% | -10.35% | -7.89% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1090 | 1.2330 | 0.09% | 0.09% | -0.09% | -- | -10.35% | -7.89% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1080 | 1.2320 | 0.00% | -- | -- | -7.74% | -10.57% | -7.97% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1080 | 1.2320 | 0.00% | -- | 0.00% | -7.59% | -10.14% | -7.97% | -17.13% | -- | -- | | 2024-08-28 | 1.1080 | 1.2320 | 0.00% | 0.00% | -- | -- | -9.18% | -7.97% | -17.13% | -- | -- | | 2024-08-26 | 1.1080 | 1.2320 | 0.00% | -0.09% | -- | -- | -9.03% | -7.97% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1080 | 1.2320 | 0.00% | -- | 0.00% | -- | -9.70% | -7.97% | -16.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1090 | 1.2330 | 0.00% | 0.27% | 0.09% | -- | -9.98% | -7.89% | -16.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1090 | 1.2330 | 0.09% | 0.09% | -- | -- | -10.28% | -7.89% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1080 | 1.2320 | 0.00% | -0.09% | -- | -- | -11.00% | -7.97% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1080 | 1.2320 | 0.18% | -- | -- | -- | -10.93% | -7.97% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1060 | 1.2300 | -0.18% | -- | -- | -- | -11.09% | -8.14% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1080 | 1.2320 | -0.09% | -0.18% | 0.09% | -10.57% | -11.50% | -7.97% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1090 | 1.2330 | 0.00% | -- | 1.65% | -- | -11.70% | -7.89% | -16.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1100 | 1.2340 | 0.00% | -- | -0.63% | -8.11% | -11.34% | -7.81% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1090 | 1.2330 | 0.00% | 0.09% | -1.86% | -8.20% | -11.63% | -7.89% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1080 | 1.2320 | 0.00% | -- | -1.95% | -10.28% | -11.50% | -7.97% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1080 | 1.2320 | 0.00% | -- | -- | -- | -10.57% | -7.97% | -16.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1080 | 1.2320 | 0.00% | -- | -6.02% | -- | -11.71% | -7.97% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1080 | 1.2320 | 0.00% | -0.27% | -6.50% | -- | -11.78% | -7.97% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1110 | 1.2350 | 0.00% | 1.28% | -5.53% | -- | -12.31% | -7.72% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1070 | 1.2310 | 1.47% | -0.90% | -4.49% | -8.13% | -12.56% | -8.06% | -16.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0910 | 1.2150 | -0.82% | -- | -5.87% | -- | -13.82% | -9.39% | -17.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1000 | 1.2240 | 0.27% | -2.65% | -6.62% | -9.76% | -13.32% | -8.64% | -16.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0970 | 1.2210 | -1.08% | -2.40% | -7.74% | -10.01% | -14.10% | -8.89% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1090 | 1.2330 | -0.72% | -- | -7.35% | -9.02% | -12.88% | -7.89% | -15.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1170 | 1.2410 | 0.00% | -- | -- | -9.85% | -12.53% | -7.23% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1300 | 1.2540 | 0.53% | -- | -- | -6.22% | -10.88% | -6.15% | -14.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1240 | 1.2480 | 0.00% | -- | -7.26% | -4.18% | -12.19% | -6.64% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1790 | 1.3030 | -0.51% | -0.08% | -- | -- | -10.14% | -2.08% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1850 | 1.3090 | 0.34% | 0.77% | -- | -- | -9.47% | -1.58% | -10.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1810 | 1.3050 | 0.43% | 1.90% | -- | -- | -9.78% | -1.91% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1760 | 1.3000 | -0.42% | 1.47% | -2.81% | -0.68% | -9.54% | -2.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1810 | 1.3050 | 0.08% | 2.16% | -- | -- | -8.80% | -1.91% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1800 | 1.3040 | 0.34% | 0.17% | -- | -0.25% | -8.31% | -1.99% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1760 | 1.3000 | 1.47% | -1.09% | -- | -0.93% | -8.27% | -2.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1590 | 1.2830 | 0.26% | -- | -6.46% | -0.77% | -9.24% | -3.74% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1560 | 1.2800 | -1.87% | -3.75% | -5.79% | -- | -9.19% | -3.99% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1780 | 1.3020 | -0.93% | -1.75% | -2.48% | -- | -8.40% | -2.16% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1890 | 1.3130 | -0.67% | -- | -1.57% | 2.06% | -7.33% | -1.25% | -9.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1970 | 1.3210 | 0.00% | -1.24% | -0.91% | 3.10% | -6.70% | -0.58% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2010 | 1.3250 | 0.17% | -2.04% | -0.58% | 4.34% | -5.36% | -0.25% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1990 | 1.3230 | 0.00% | -- | -2.91% | 4.17% | -4.54% | -0.42% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2120 | 1.3360 | 0.00% | -2.49% | -1.22% | 4.03% | -3.27% | 0.66% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2260 | 1.3500 | 0.00% | -- | 4.07% | 6.33% | -1.37% | 1.83% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2430 | 1.3670 | 0.00% | -- | -- | 9.61% | -1.04% | 3.24% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2100 | 1.3340 | 0.00% | -2.34% | 2.20% | 8.52% | -3.35% | 0.50% | -6.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2390 | 1.3630 | 0.00% | 2.57% | 2.82% | 11.12% | -1.82% | 2.91% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2390 | 1.3630 | 0.98% | 2.57% | 1.64% | -- | -2.13% | 2.91% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2270 | 1.3510 | 1.57% | -0.65% | 0.66% | -- | -3.08% | 1.91% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2080 | 1.3320 | -2.19% | 2.55% | -0.90% | -- | -4.88% | 0.33% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2350 | 1.3590 | 0.65% | -- | 1.31% | -- | -2.76% | 2.57% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2270 | 1.3510 | 0.41% | -- | -- | -- | -2.31% | 1.91% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2220 | 1.3460 | 0.00% | -- | -- | 6.17% | -3.09% | 1.50% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1780 | 1.3020 | 0.00% | -- | -- | 5.84% | -7.17% | -2.16% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1710 | 1.2950 | -1.10% | -- | -- | -0.26% | -8.73% | -2.74% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1840 | 1.3080 | 0.00% | -2.87% | 0.08% | 0.77% | -7.43% | -1.66% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2000 | 1.3240 | -0.41% | -1.56% | -- | 2.39% | -5.44% | -0.33% | -7.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2050 | 1.3290 | 0.00% | -2.74% | -- | 2.21% | -5.79% | 0.08% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2190 | 1.3430 | -1.61% | 3.92% | 5.00% | 1.50% | -3.18% | 1.25% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2390 | 1.3630 | -0.24% | -- | 6.72% | 2.91% | -1.04% | 2.91% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2420 | 1.3660 | 1.89% | -- | 6.98% | 4.02% | -0.80% | 3.16% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2190 | 1.3430 | 1.16% | -- | 5.91% | 2.09% | -2.40% | 1.25% | -5.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2050 | 1.3290 | 2.73% | -3.52% | -- | 1.86% | -3.45% | 0.08% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1730 | 1.2970 | 0.00% | -- | 0.69% | 0.00% | -6.24% | -2.57% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2490 | 1.3730 | 0.00% | 5.49% | -- | 6.84% | -1.19% | 3.74% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1840 | 1.3080 | 0.00% | 1.37% | 6.19% | 1.11% | -6.03% | -1.66% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1830 | 1.3070 | -0.34% | -- | 6.10% | -0.25% | -5.89% | -1.74% | -9.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1870 | 1.3110 | 0.00% | 1.89% | 6.46% | 0.42% | -5.57% | -1.41% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1680 | 1.2920 | 0.00% | 1.48% | -- | -0.68% | -7.23% | -2.99% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1650 | 1.2890 | 0.34% | 1.04% | -- | -2.02% | -8.20% | -3.24% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1610 | 1.2850 | 0.87% | 0.69% | -- | -2.93% | -8.51% | -3.57% | -11.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1510 | 1.2750 | 0.00% | 0.61% | -- | -3.92% | -9.01% | -4.40% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1650 | 1.2890 | 1.04% | 2.73% | -- | -3.40% | -7.91% | -3.24% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1530 | 1.2770 | 0.00% | 2.04% | -- | -4.79% | -9.07% | -4.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1530 | 1.2770 | 0.79% | 3.41% | 3.59% | -5.10% | -9.14% | -4.24% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1440 | 1.2680 | 0.00% | 2.60% | 3.53% | -5.06% | -10.13% | -4.98% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1340 | 1.2580 | 0.35% | 1.70% | -1.13% | -6.20% | -11.27% | -5.81% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1300 | 1.2540 | 1.35% | 1.35% | -1.48% | -6.53% | -10.74% | -6.15% | -14.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1150 | 1.2390 | 0.00% | -- | -5.11% | -7.78% | -11.65% | -7.39% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0970 | 1.2210 | 0.00% | -- | -8.12% | -8.81% | -12.80% | -8.89% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1510 | 1.2750 | 0.00% | -0.26% | -1.71% | -3.76% | -8.87% | -4.40% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1130 | 1.2370 | 0.72% | -5.20% | -4.55% | -6.47% | -11.88% | -7.56% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1050 | 1.2290 | -3.66% | -5.88% | -5.23% | -7.76% | -12.51% | -8.22% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1470 | 1.2710 | -0.61% | -2.38% | -2.30% | -4.73% | -8.90% | -4.73% | -13.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1540 | 1.2780 | -0.17% | -2.04% | -1.37% | -4.47% | -8.05% | -4.15% | -12.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1560 | 1.2800 | -1.53% | -1.37% | -1.28% | -4.70% | -7.74% | -3.99% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1740 | 1.2980 | 0.00% | -0.42% | 0.26% | -3.14% | -6.23% | -2.49% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1740 | 1.2980 | -0.09% | -0.09% | 0.26% | -3.22% | -6.08% | -2.49% | -10.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1750 | 1.2990 | -0.25% | -1.34% | -0.93% | -3.45% | -5.85% | -2.41% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1780 | 1.3020 | 0.51% | -1.92% | -0.34% | -3.36% | -5.68% | -2.16% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1720 | 1.2960 | -0.59% | -2.41% | -0.42% | -3.70% | -6.46% | -2.66% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1790 | 1.3030 | 0.34% | -2.08% | 0.17% | -3.12% | -5.91% | -2.08% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1750 | 1.2990 | -1.34% | -1.59% | -0.17% | -3.45% | -6.00% | -2.41% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1910 | 1.3150 | -0.83% | -0.25% | 1.28% | -2.14% | -4.80% | -1.08% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2010 | 1.3250 | 0.00% | 1.52% | 1.01% | -1.31% | -3.61% | -0.25% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2010 | 1.3250 | -0.25% | 2.39% | 0.42% | -1.31% | -3.38% | -0.25% | -7.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2040 | 1.3280 | 0.84% | 3.44% | 0.67% | -1.07% | -2.67% | 0.00% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1940 | 1.3180 | 0.93% | 2.40% | -0.33% | -1.89% | -3.32% | -3.94% | -7.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1830 | 1.3070 | 0.85% | 1.20% | -1.91% | -2.79% | -4.13% | -4.83% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1730 | 1.2970 | 0.77% | 0.26% | -2.74% | -3.69% | -5.25% | -5.63% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1640 | 1.2880 | -0.60% | -0.85% | -3.88% | -4.35% | -5.83% | -6.36% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1710 | 1.2950 | 0.43% | 0.09% | -3.30% | -3.78% | -4.95% | -5.79% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1660 | 1.2900 | -0.26% | -0.43% | -3.24% | -4.50% | -5.43% | -6.19% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1690 | 1.2930 | -0.09% | -0.17% | -3.79% | -3.31% | -5.19% | -5.95% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1700 | 1.2940 | -0.34% | -0.26% | -3.23% | -3.47% | -5.26% | -5.87% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1740 | 1.2980 | 0.34% | -1.01% | -2.89% | -3.37% | -5.17% | -5.55% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1700 | 1.2940 | -0.09% | -1.02% | -3.23% | -3.94% | -5.87% | -5.87% | -8.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1710 | 1.2950 | 0.00% | -0.51% | -3.70% | -3.70% | -6.02% | -5.79% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1710 | 1.2950 | -0.17% | -0.43% | -3.38% | -3.86% | -6.02% | -5.79% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1730 | 1.2970 | -1.10% | -0.51% | -2.98% | -4.09% | -5.78% | -5.63% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1860 | 1.3100 | 0.34% | 0.85% | -1.58% | -3.50% | -5.12% | -4.59% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1820 | 1.3060 | 0.42% | -0.59% | -1.91% | -4.06% | -5.59% | -4.91% | -7.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1770 | 1.3010 | 0.09% | -1.59% | -2.65% | -3.92% | -5.99% | -5.31% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1760 | 1.3000 | -0.25% | -1.84% | -2.73% | -4.00% | -6.22% | -5.39% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1790 | 1.3030 | 0.26% | -1.59% | -2.40% | -4.15% | -6.06% | -5.15% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1760 | 1.3000 | -1.09% | -2.49% | -2.24% | -4.55% | -6.59% | -5.39% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1890 | 1.3130 | -0.59% | -1.41% | -1.16% | -4.04% | -5.48% | -4.34% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1960 | 1.3200 | -0.17% | -1.24% | -0.33% | -3.31% | -4.93% | -3.78% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1980 | 1.3220 | 0.00% | -1.40% | -0.50% | -3.31% | -4.77% | -3.62% | -6.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1980 | 1.3220 | -0.66% | -0.58% | -0.08% | -2.84% | -4.92% | -3.62% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2060 | 1.3300 | 0.00% | -0.74% | 0.58% | -1.15% | -3.83% | -2.98% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2060 | 1.3300 | -0.41% | -0.25% | 0.58% | -0.99% | -3.83% | -2.98% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2110 | 1.3350 | -0.33% | 0.17% | 1.25% | -1.38% | -3.43% | -2.57% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2150 | 1.3390 | 0.83% | 0.50% | 2.10% | -0.98% | -3.11% | -2.25% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2050 | 1.3290 | -0.82% | -0.90% | 0.58% | -2.67% | -3.98% | -3.06% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2150 | 1.3390 | 0.50% | 0.25% | 1.42% | -0.98% | -3.49% | -2.25% | -4.71% | 开放申购 | 开放赎回 |
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