|
| 鹏华双债加利A(000143)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 | | 2024-05-09 | 1.6460 | 1.8380 | 0.00% | 1.13% | 2.22% | -- | 1.71% | 3.77% | -6.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6426 | 1.8346 | 0.12% | 0.92% | 2.04% | -- | 1.40% | 3.56% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6407 | 1.8327 | 0.80% | 0.92% | 1.92% | -- | 1.28% | 3.44% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6276 | 1.8196 | 0.11% | -- | 1.88% | -- | 0.21% | 2.61% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6258 | 1.8178 | 0.00% | -- | 1.77% | -- | 0.10% | 2.50% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6141 | 1.8061 | 0.00% | -- | -- | -- | 0.14% | 1.76% | -8.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6110 | 1.8030 | 0.00% | -0.07% | -- | 3.26% | -1.36% | 1.56% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6000 | 1.7920 | -0.76% | -0.63% | -- | 1.72% | -2.09% | 0.87% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6122 | 1.8042 | 0.01% | -- | -- | 2.41% | -1.34% | 1.64% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6121 | 1.8041 | 0.00% | 0.14% | -- | 2.50% | -1.33% | 1.63% | -7.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6102 | 1.8022 | 0.00% | 0.16% | 1.33% | 2.42% | -1.53% | 1.51% | -7.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6098 | 1.8018 | 0.14% | 1.49% | 1.63% | 1.69% | -0.89% | 1.49% | -7.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6076 | 1.7996 | 0.08% | -- | 1.49% | 1.35% | -0.78% | 1.35% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6063 | 1.7983 | 0.55% | -- | 1.41% | 1.23% | -0.86% | 1.27% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5975 | 1.7895 | 0.00% | -0.01% | 0.97% | 0.67% | -1.21% | 0.71% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5862 | 1.7782 | 0.00% | -1.09% | 0.20% | 0.81% | -2.23% | 0.00% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5977 | 1.7897 | -0.36% | -- | 1.47% | 1.76% | -1.39% | 0.73% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6035 | 1.7955 | -0.01% | 1.11% | -- | 2.05% | -0.92% | 1.09% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6036 | 1.7956 | 0.00% | -- | 2.22% | 2.17% | -0.60% | 1.10% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5859 | 1.7779 | 0.00% | -- | -- | 0.69% | -1.87% | -0.02% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5923 | 1.7843 | 0.21% | 0.26% | -- | 0.62% | -1.56% | 0.38% | -8.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5890 | 1.7810 | 0.00% | 0.32% | -- | 0.82% | -1.81% | 0.18% | -8.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5869 | 1.7789 | -0.08% | 0.24% | -- | 1.03% | -2.40% | 0.04% | -9.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5882 | 1.7802 | 0.27% | 0.73% | -- | 0.69% | -2.32% | 0.13% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5840 | 1.7760 | 0.11% | 0.51% | -- | 0.28% | -2.64% | -0.14% | -9.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5822 | 1.7742 | 0.00% | 0.49% | -- | 0.23% | -2.42% | -0.25% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5831 | 1.7751 | 0.41% | 0.91% | -- | 0.33% | -2.18% | -0.20% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5767 | 1.7687 | 0.04% | 0.69% | -- | 0.08% | -2.73% | -0.60% | -9.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5760 | 1.7680 | 0.10% | -- | 1.94% | -0.19% | -2.92% | -0.64% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5745 | 1.7665 | 0.00% | -- | 2.15% | -0.14% | -3.20% | -0.74% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5688 | 1.7608 | 0.19% | -- | 0.56% | -0.94% | -3.71% | -1.10% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5659 | 1.7579 | 0.00% | -- | 0.37% | -1.17% | -3.41% | -1.28% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5351 | 1.7271 | 0.00% | -0.89% | -3.26% | -2.95% | -5.50% | -3.22% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5489 | 1.7409 | 0.19% | -0.77% | -1.35% | -1.22% | -4.97% | -2.35% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5460 | 1.7380 | 0.30% | -1.71% | -1.53% | -0.99% | -5.15% | -2.53% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5414 | 1.7334 | -1.20% | -2.09% | -1.83% | -1.76% | -5.43% | -2.82% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5601 | 1.7521 | -0.08% | -0.81% | -0.75% | -0.90% | -3.91% | -1.65% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5614 | 1.7534 | 0.03% | -0.66% | -0.74% | -1.25% | -3.62% | -1.56% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5609 | 1.7529 | -0.76% | -0.50% | -0.70% | -1.65% | -3.54% | -1.60% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5729 | 1.7649 | -0.09% | 0.04% | 0.06% | -0.96% | -2.79% | -0.84% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5743 | 1.7663 | 0.10% | 0.31% | 0.15% | -0.89% | -2.47% | -0.75% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5728 | 1.7648 | 0.06% | -0.24% | -0.54% | -1.11% | -2.40% | -0.84% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5718 | 1.7638 | 0.19% | -0.61% | -0.68% | -1.10% | -2.35% | -0.91% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5688 | 1.7608 | -0.22% | -0.90% | -0.46% | -1.31% | -2.71% | -1.10% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5722 | 1.7642 | 0.17% | -0.88% | -0.25% | -1.43% | -2.67% | -0.88% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5695 | 1.7615 | -0.45% | -1.09% | -0.42% | -1.61% | -2.66% | -1.05% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5766 | 1.7686 | -0.30% | -0.64% | 0.38% | -1.17% | -2.15% | -0.61% | -8.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5814 | 1.7734 | -0.10% | 0.17% | 0.26% | -0.87% | -1.45% | -0.30% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5830 | 1.7750 | -0.20% | 0.61% | 0.22% | -0.76% | -1.26% | -0.20% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5862 | 1.7782 | -0.04% | 1.18% | 0.42% | -0.56% | -0.74% | 0.00% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5868 | 1.7788 | 0.51% | 1.06% | 0.52% | -0.53% | -0.55% | -1.02% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5787 | 1.7707 | 0.34% | 0.47% | -0.11% | -1.03% | -1.08% | -1.53% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5734 | 1.7654 | 0.36% | 0.25% | -0.29% | -1.32% | -9.60% | -1.86% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5677 | 1.7597 | -0.30% | -0.27% | -0.50% | -1.72% | -9.62% | -2.21% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5724 | 1.7644 | 0.15% | -0.04% | -0.20% | -1.47% | -8.96% | -1.92% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5701 | 1.7621 | -0.08% | -0.11% | -0.42% | -1.66% | -9.24% | -2.06% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5713 | 1.7633 | 0.11% | -0.24% | -0.72% | -1.15% | -9.39% | -1.99% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5695 | 1.7615 | -0.15% | -0.46% | -0.90% | -1.30% | -9.49% | -2.10% | -7.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5719 | 1.7639 | -0.07% | -0.60% | -0.80% | -1.19% | -9.59% | -1.95% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5730 | 1.7650 | 0.07% | -0.60% | -0.73% | -1.15% | -9.93% | -1.88% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5719 | 1.7639 | -0.20% | -0.27% | -0.92% | -1.24% | -10.16% | -1.95% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5751 | 1.7671 | -0.10% | 0.18% | -0.46% | -1.09% | -10.00% | -1.75% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5767 | 1.7687 | -0.30% | 0.33% | -0.24% | -1.09% | -10.08% | -1.65% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5814 | 1.7734 | -0.07% | 0.68% | -0.01% | -1.05% | -10.04% | -1.36% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5825 | 1.7745 | 0.41% | 0.33% | 0.06% | -1.06% | -10.09% | -1.29% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5761 | 1.7681 | 0.24% | -0.22% | -0.48% | -1.27% | -10.33% | -1.69% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5723 | 1.7643 | 0.05% | -0.36% | -0.79% | -1.50% | -10.55% | -1.93% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5715 | 1.7635 | 0.05% | -0.45% | -0.92% | -2.01% | -10.80% | -1.98% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5707 | 1.7627 | -0.42% | -0.62% | -0.62% | -2.25% | -10.97% | -2.03% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5773 | 1.7693 | -0.14% | -0.04% | -0.20% | -2.10% | -10.50% | -1.62% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5795 | 1.7715 | 0.10% | 0.25% | 0.06% | -1.73% | -10.50% | -1.48% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5780 | 1.7700 | -0.04% | -0.06% | -0.27% | -1.84% | -10.61% | -1.57% | -5.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5786 | 1.7706 | -0.12% | 0.12% | 0.15% | -1.72% | -10.80% | -1.53% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5805 | 1.7725 | 0.16% | -0.14% | 0.27% | -1.16% | -10.46% | -1.42% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5779 | 1.7699 | 0.15% | -0.37% | 0.10% | -1.06% | -10.71% | -1.58% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5755 | 1.7675 | -0.22% | -0.57% | 0.48% | -1.46% | -10.94% | -1.73% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5790 | 1.7710 | 0.15% | -0.21% | 1.12% | -1.00% | -10.64% | -1.51% | -6.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5767 | 1.7687 | -0.38% | -0.62% | 0.49% | -1.76% | -10.81% | -1.65% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5827 | 1.7747 | -0.06% | 0.03% | 0.87% | -1.02% | -10.64% | -1.28% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5837 | 1.7757 | -0.05% | 0.20% | 0.94% | -1.28% | -10.60% | -1.22% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5845 | 1.7765 | 0.13% | 0.19% | -0.16% | -1.50% | -10.77% | -1.17% | -5.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5824 | 1.7744 | -0.26% | 0.04% | -0.37% | -1.50% | -10.96% | -1.30% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5865 | 1.7785 | 0.27% | 0.18% | -0.13% | -1.53% | -11.00% | -1.04% | -5.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5823 | 1.7743 | 0.11% | -0.16% | -0.39% | -1.84% | -11.04% | -1.30% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5805 | 1.7725 | -0.06% | -0.35% | -0.50% | -2.01% | -11.60% | -1.42% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5815 | 1.7735 | -0.02% | 0.06% | -0.51% | -2.47% | -11.38% | -1.35% | -6.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5818 | 1.7738 | -0.12% | 0.27% | -0.83% | -2.16% | -11.64% | -1.33% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5837 | 1.7757 | -0.07% | 0.32% | -0.72% | -2.28% | -11.74% | -1.22% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5848 | 1.7768 | -0.08% | 0.20% | -0.65% | -2.41% | -11.97% | -1.15% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5861 | 1.7781 | 0.35% | 0.24% | -0.57% | -2.38% | -12.09% | -1.07% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5805 | 1.7725 | 0.19% | 0.27% | -0.92% | -2.55% | -11.66% | -1.42% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5775 | 1.7695 | -0.07% | 0.54% | -1.11% | -2.56% | -11.82% | -1.60% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5786 | 1.7706 | -0.20% | 0.69% | -1.04% | -2.59% | -11.28% | -1.53% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5817 | 1.7737 | -0.04% | 0.87% | -0.85% | -2.54% | -10.72% | -1.34% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5823 | 1.7743 | 0.38% | 1.33% | -0.81% | -2.50% | -11.14% | -1.30% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5763 | 1.7683 | 0.46% | 0.47% | -1.14% | -2.52% | -11.89% | -1.68% | -5.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5691 | 1.7611 | 0.08% | -0.32% | -1.64% | -3.09% | -12.65% | -2.13% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5678 | 1.7598 | -0.01% | -0.85% | -1.76% | -3.39% | -12.59% | -2.21% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5680 | 1.7600 | 0.42% | -1.20% | -1.79% | -3.09% | -12.54% | -2.20% | -5.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5615 | 1.7535 | -0.48% | -1.68% | -2.20% | -3.39% | -13.38% | -2.60% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5690 | 1.7610 | -0.33% | -1.23% | -1.33% | -2.97% | -12.83% | -2.13% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5742 | 1.7662 | -0.44% | -1.02% | -1.05% | -3.15% | -12.87% | -1.81% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5812 | 1.7732 | -0.37% | -0.51% | -0.63% | -2.68% | -12.51% | -1.37% | -5.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5871 | 1.7791 | -0.07% | -0.16% | -0.29% | -2.51% | -12.09% | -1.00% | -4.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5882 | 1.7802 | -0.02% | -0.43% | -0.22% | -2.54% | -11.93% | -0.94% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5885 | 1.7805 | -0.13% | -0.42% | -0.35% | -2.32% | -11.47% | -0.92% | -5.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5905 | 1.7825 | 0.08% | -0.29% | -0.48% | -1.69% | -11.49% | -0.79% | -4.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5893 | 1.7813 | -0.02% | -0.37% | -0.64% | -2.12% | -11.21% | -0.87% | -4.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5896 | 1.7816 | -0.34% | -0.35% | -0.43% | -1.93% | -11.17% | -0.85% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5950 | 1.7870 | -0.01% | -0.01% | -0.09% | -1.68% | -11.14% | -0.51% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5952 | 1.7872 | 0.05% | 0.35% | -0.24% | -1.29% | -11.57% | -0.50% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5944 | 1.7864 | -0.05% | 0.26% | -0.03% | -1.59% | -11.99% | -0.55% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5952 | 1.7872 | -0.04% | 0.27% | 0.03% | -1.12% | -11.94% | -0.50% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5959 | 1.7879 | -0.04% | 0.29% | 0.07% | -1.62% | -11.84% | -0.46% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5966 | 1.7886 | 0.44% | 0.31% | -0.52% | -1.58% | -12.16% | -0.41% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5896 | 1.7816 | -0.04% | -0.18% | -0.59% | -2.01% | -12.35% | -0.85% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5902 | 1.7822 | -0.04% | -0.24% | -0.88% | -2.53% | -12.09% | -0.81% | -3.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5909 | 1.7829 | -0.03% | -0.46% | -0.84% | -2.49% | -11.81% | -0.77% | -3.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5913 | 1.7833 | -0.03% | -0.51% | -0.81% | -2.26% | -11.63% | -0.74% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5917 | 1.7837 | -0.05% | -0.29% | -1.20% | -1.89% | -12.12% | -0.72% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5925 | 1.7845 | -0.10% | -0.23% | -1.21% | -1.89% | -12.92% | -0.67% | -3.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5941 | 1.7861 | -0.26% | -0.60% | -1.17% | -1.66% | -12.86% | -0.57% | -3.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5982 | 1.7902 | -0.08% | -0.54% | -0.92% | -1.20% | -12.72% | -0.31% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5995 | 1.7915 | 0.19% | -0.72% | -0.84% | -1.05% | -12.65% | -0.23% | -2.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5964 | 1.7884 | 0.01% | -0.68% | -1.50% | -0.70% | -12.80% | -0.42% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5962 | 1.7882 | -0.47% | -0.55% | -1.71% | -0.73% | -12.84% | -0.44% | -3.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6037 | 1.7957 | -0.19% | -0.24% | -1.30% | -0.19% | -12.28% | 0.03% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6068 | 1.7988 | -0.27% | 0.04% | -1.11% | -0.56% | -11.41% | 0.22% | -3.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6111 | 1.8031 | 0.24% | 0.75% | -0.84% | -0.30% | -10.85% | 0.49% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6073 | 1.7993 | 0.14% | 0.78% | -0.82% | -0.45% | -10.86% | 0.26% | -3.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6050 | 1.7970 | -0.16% | 0.39% | -1.10% | -0.47% | -11.14% | 0.11% | -3.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6075 | 1.7995 | 0.08% | 0.78% | -0.95% | -0.17% | -11.87% | 0.27% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6062 | 1.7982 | 0.44% | 0.07% | -1.03% | -0.02% | -12.09% | 0.19% | -3.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5991 | 1.7911 | 0.27% | 0.01% | -1.47% | -0.37% | -12.40% | -0.26% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5948 | 1.7868 | -0.25% | -0.59% | -1.73% | -0.31% | -13.02% | -0.52% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5988 | 1.7908 | 0.24% | -0.61% | -1.19% | 0.04% | -12.65% | -0.27% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5950 | 1.7870 | -0.62% | -0.72% | -1.32% | -0.35% | -13.62% | -0.51% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6050 | 1.7970 | 0.38% | -0.38% | -0.70% | -0.21% | -13.04% | 0.11% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5990 | 1.7910 | -0.33% | -0.81% | -1.07% | -0.56% | -12.95% | -0.26% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6043 | 1.7963 | -0.27% | -0.54% | -1.26% | -0.30% | -13.02% | 0.07% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6086 | 1.8006 | 0.13% | -0.80% | -1.19% | 0.08% | -12.74% | 0.34% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6065 | 1.7985 | -0.29% | -0.64% | -1.42% | -0.09% | -12.83% | 0.21% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6111 | 1.8031 | -0.06% | -0.59% | -1.14% | -0.01% | -12.40% | 0.49% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6120 | 1.8040 | -0.06% | -0.74% | -1.08% | 0.34% | -11.99% | 0.55% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6130 | 1.8050 | -0.53% | -0.73% | -0.67% | 0.01% | -12.08% | 0.61% | -2.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6216 | 1.8136 | 0.30% | -0.01% | 0.04% | 0.56% | -11.46% | 1.15% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6168 | 1.8088 | -0.24% | -0.13% | -0.33% | -0.09% | -11.71% | 0.85% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6207 | 1.8127 | -0.20% | 0.01% | -0.09% | -0.07% | -11.25% | 1.09% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6240 | 1.8160 | -0.05% | 0.07% | 0.11% | 0.25% | -10.84% | 1.30% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6248 | 1.8168 | 0.18% | 0.12% | -0.14% | 0.01% | -10.53% | 1.35% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6218 | 1.8138 | 0.18% | 0.30% | -0.33% | -0.15% | -10.66% | 1.16% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6189 | 1.8109 | -0.10% | -0.02% | -0.15% | -0.33% | -11.34% | 0.98% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6206 | 1.8126 | -0.14% | -0.14% | -0.04% | -0.22% | -11.51% | 1.09% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6229 | 1.8149 | 0.00% | 0.30% | 0.10% | -0.08% | -10.90% | 1.23% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6229 | 1.8149 | 0.36% | 0.41% | 0.43% | -0.08% | -11.08% | 1.23% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6170 | 1.8090 | -0.14% | -0.01% | -0.19% | -0.19% | -11.43% | 0.86% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6192 | 1.8112 | -0.22% | -0.38% | 0.37% | 0.26% | -11.04% | 1.00% | -0.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6228 | 1.8148 | 0.30% | -0.12% | 0.04% | 0.68% | -10.52% | 1.22% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6180 | 1.8100 | 0.11% | -0.61% | -0.26% | 0.01% | -11.03% | 0.92% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6163 | 1.8083 | -0.05% | -0.82% | -0.36% | -0.46% | -11.05% | 0.82% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6171 | 1.8091 | -0.51% | -0.56% | -0.88% | -1.02% | -11.17% | 0.87% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6254 | 1.8174 | 0.04% | 0.46% | -0.38% | -0.48% | -10.39% | 1.38% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6248 | 1.8168 | -0.19% | 0.06% | -0.20% | -0.64% | -10.40% | 1.35% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6279 | 1.8199 | -0.10% | 0.43% | -0.01% | -0.47% | -9.84% | 1.54% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6296 | 1.8216 | 0.21% | 0.46% | 0.40% | -0.28% | -9.83% | 1.65% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6262 | 1.8182 | 0.51% | 0.13% | 0.32% | -0.23% | -9.57% | 1.43% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6179 | 1.8099 | -0.36% | -0.39% | 0.02% | -0.97% | -9.91% | 0.92% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6238 | 1.8158 | 0.18% | -0.20% | 0.45% | -0.39% | -9.83% | 1.28% | -1.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6209 | 1.8129 | -0.08% | -0.39% | 0.27% | -0.69% | -10.35% | 1.10% | -1.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6222 | 1.8142 | -0.12% | 0.06% | 0.88% | -0.80% | -10.44% | 1.19% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6241 | 1.8161 | -0.01% | 0.45% | 1.08% | -0.41% | -10.28% | 1.30% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6242 | 1.8162 | -0.17% | 0.51% | 0.51% | -0.09% | -10.63% | 1.31% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6270 | 1.8190 | -0.01% | 0.43% | 0.68% | 0.09% | -10.62% | 1.48% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6272 | 1.8192 | 0.36% | 0.87% | 0.69% | 0.18% | -10.28% | 1.50% | 1.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6213 | 1.8133 | 0.28% | -0.06% | 0.69% | 0.20% | -10.74% | 1.13% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6168 | 1.8088 | 0.05% | -0.33% | 0.63% | -0.01% | -10.62% | 0.85% | 2.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6160 | 1.8080 | -0.25% | -0.38% | 0.68% | -0.03% | -11.16% | 0.80% | 2.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6201 | 1.8121 | 0.43% | -0.69% | 0.93% | -0.14% | -10.68% | 1.05% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6132 | 1.8052 | -0.55% | -1.13% | 0.50% | -0.52% | -10.64% | 0.62% | 2.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6222 | 1.8142 | -0.56% | -0.06% | 0.88% | 0.23% | -9.58% | 1.19% | 3.36% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6314 | 1.8234 | -0.01% | 0.64% | 1.46% | 1.12% | -9.30% | 1.76% | 3.95% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6316 | 1.8236 | 0.21% | 0.87% | 1.47% | 1.16% | -9.31% | 1.77% | 3.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6281 | 1.8201 | 0.36% | 0.72% | 1.25% | 1.12% | -9.12% | 1.55% | 4.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6223 | 1.8143 | -0.05% | 0.91% | 0.69% | 0.20% | -9.36% | 1.19% | 4.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6231 | 1.8151 | 0.13% | 0.94% | 1.03% | 0.43% | -9.28% | 1.24% | 4.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6210 | 1.8130 | 0.21% | 0.88% | 0.90% | -0.04% | -9.36% | 1.11% | 4.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6176 | 1.8096 | 0.07% | 0.11% | 0.69% | 0.00% | -9.57% | 0.90% | 3.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6165 | 1.8085 | 0.55% | 0.03% | -0.11% | -0.33% | -9.06% | 0.83% | 3.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6076 | 1.7996 | -0.02% | -0.43% | -0.88% | -0.66% | -9.89% | 0.27% | 3.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6080 | 1.8000 | 0.07% | -0.28% | -0.74% | -0.67% | -9.69% | 0.30% | 3.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6068 | 1.7988 | -0.56% | -0.21% | -0.81% | -1.25% | -9.68% | 0.22% | 3.37% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6159 | 1.8079 | -0.01% | 0.58% | -0.25% | -0.62% | -8.75% | 0.79% | 3.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6160 | 1.8080 | 0.09% | 0.68% | -0.50% | -0.55% | -8.74% | 0.80% | 3.62% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6145 | 1.8065 | 0.12% | 0.93% | -0.60% | -0.76% | -8.65% | 0.70% | 3.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6125 | 1.8045 | 0.14% | 0.89% | -0.72% | -0.56% | -8.83% | 0.58% | 3.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6102 | 1.8022 | 0.22% | 0.60% | -0.86% | -0.70% | -8.68% | 0.44% | 3.26% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6066 | 1.7986 | 0.09% | -0.11% | -1.08% | -0.92% | -8.70% | 0.21% | 3.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6051 | 1.7971 | 0.34% | -0.18% | -0.61% | -0.97% | -8.86% | 0.12% | 2.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5997 | 1.7917 | 0.09% | -0.59% | -0.76% | -1.31% | -8.94% | -0.22% | 2.89% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5982 | 1.7902 | -0.15% | -0.57% | -1.22% | -1.40% | -8.68% | -0.31% | 2.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6006 | 1.7926 | -0.48% | -0.46% | -1.43% | -1.40% | -9.23% | -0.16% | 2.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6083 | 1.8003 | 0.02% | -0.18% | -0.95% | -1.13% | -8.79% | 0.32% | 3.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6080 | 1.8000 | -0.07% | 0.09% | -1.54% | -0.81% | -8.53% | 0.30% | 2.58% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6092 | 1.8012 | 0.12% | -0.23% | -1.60% | -0.73% | -8.13% | 0.37% | 2.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6073 | 1.7993 | -0.04% | -0.32% | -1.73% | -0.85% | -8.35% | 0.26% | 2.73% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6080 | 1.8000 | -0.20% | -0.64% | -1.60% | -1.08% | -8.00% | 0.30% | 2.77% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6112 | 1.8032 | 0.29% | -0.66% | -1.40% | -1.20% | -7.84% | 0.50% | 2.98% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6065 | 1.7985 | -0.40% | -0.83% | -1.67% | -1.42% | -7.92% | 0.21% | 2.64% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6129 | 1.8049 | 0.02% | -0.73% | -1.06% | -1.02% | -7.56% | 0.61% | 3.26% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6125 | 1.8045 | -0.36% | -0.72% | -1.20% | -1.05% | -7.23% | 0.58% | 2.96% | 开放申购 | 开放赎回 |
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