|
| 鹏华弘华A(001327)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 | 1.2739 | 1.3289 | 0.00% | 0.39% | 0.68% | 2.06% | 0.31% | 2.69% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2731 | 1.3281 | -0.07% | 0.32% | -- | -- | 0.25% | 2.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2740 | 1.3290 | 0.39% | -- | -- | -- | 0.32% | 2.70% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2690 | 1.3240 | 0.00% | -- | 0.67% | -- | -0.10% | 2.30% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2679 | 1.3229 | 0.00% | -0.15% | -- | 1.95% | -0.20% | 2.21% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2698 | 1.3248 | -0.01% | 0.45% | -- | 2.64% | -0.56% | 2.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2699 | 1.3249 | 0.00% | 0.34% | -- | 2.59% | -0.91% | 2.37% | -7.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2684 | 1.3234 | 0.34% | -- | -- | 2.37% | -0.63% | 2.25% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2641 | 1.3191 | -0.12% | -- | 0.27% | 2.01% | -1.03% | 1.90% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2656 | 1.3206 | 0.09% | -- | 0.35% | 2.15% | -0.82% | 2.02% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2645 | 1.3195 | -0.06% | -- | -- | 2.06% | -0.78% | 1.93% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2653 | 1.3203 | 0.00% | 0.24% | -- | 2.10% | -0.99% | 2.00% | -8.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2623 | 1.3173 | 0.01% | -- | 0.30% | 1.76% | -0.91% | 1.76% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2622 | 1.3172 | 0.13% | -- | 0.29% | 1.73% | -0.92% | 1.75% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2606 | 1.3156 | 0.10% | 0.09% | 0.26% | 1.60% | -0.90% | 1.62% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2593 | 1.3143 | 0.00% | -- | 0.57% | 1.53% | -1.05% | 1.52% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2593 | 1.3143 | 0.00% | -0.06% | 0.23% | 1.67% | -1.08% | 1.52% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2595 | 1.3145 | 0.00% | -- | 0.20% | 1.84% | -1.32% | 1.53% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2601 | 1.3151 | 0.00% | -- | 0.68% | 1.93% | -1.03% | 1.58% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2596 | 1.3146 | 0.00% | -- | 0.91% | 1.82% | -1.30% | 1.54% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2607 | 1.3157 | -0.04% | -- | 1.00% | 1.69% | -1.37% | 1.63% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2612 | 1.3162 | 0.00% | 0.19% | 1.04% | 1.79% | -1.33% | 1.67% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2596 | 1.3146 | 0.00% | 0.59% | -- | 1.83% | -2.46% | 1.54% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2588 | 1.3138 | 0.02% | -- | -- | 1.53% | -2.97% | 1.48% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2585 | 1.3135 | 0.10% | 0.13% | -- | 1.39% | -2.95% | 1.45% | -10.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2573 | 1.3123 | 0.41% | 0.02% | -- | 1.22% | -2.76% | 1.35% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2522 | 1.3072 | -0.33% | -0.18% | 0.69% | 0.64% | -3.16% | 0.94% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2564 | 1.3114 | 0.00% | 0.38% | 1.03% | 1.05% | -2.74% | 1.28% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2569 | 1.3119 | -0.01% | 0.70% | 2.02% | 0.89% | -3.08% | 1.32% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2570 | 1.3120 | 0.21% | 0.71% | 2.10% | 1.06% | -3.23% | 1.33% | -11.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2544 | 1.3094 | 0.22% | 0.50% | 1.40% | 0.67% | -3.54% | 1.12% | -12.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2516 | 1.3066 | 0.10% | 0.27% | 1.17% | 0.48% | -3.63% | 0.89% | -12.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2504 | 1.3054 | 0.18% | 0.18% | 1.08% | 0.43% | -3.23% | 0.80% | -12.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2482 | 1.3032 | 0.00% | -- | 0.73% | 0.10% | -3.55% | 0.62% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2345 | 1.2895 | 0.00% | -- | -0.50% | -1.03% | -4.76% | -0.48% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2436 | 1.2986 | 0.00% | 0.53% | 0.48% | 0.00% | -3.99% | 0.25% | -11.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2320 | 1.2870 | 0.06% | -0.61% | -0.39% | -0.51% | -4.89% | -0.69% | -12.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2312 | 1.2862 | -0.48% | -0.63% | -0.45% | -0.82% | -4.95% | -0.75% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2371 | 1.2921 | -0.06% | -0.17% | 0.06% | -0.53% | -4.46% | -0.27% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2378 | 1.2928 | 0.02% | -0.10% | 0.11% | -0.83% | -4.39% | -0.22% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2375 | 1.2925 | -0.17% | -0.12% | 0.07% | -1.04% | -4.41% | -0.24% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2396 | 1.2946 | 0.05% | 0.02% | 0.24% | -0.79% | -4.04% | -0.07% | -11.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2390 | 1.2940 | -0.02% | -0.01% | 0.19% | -1.01% | -4.01% | -0.12% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2392 | 1.2942 | 0.02% | -0.08% | -0.05% | -1.15% | -3.96% | -0.10% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2390 | 1.2940 | 0.00% | -0.11% | 0.00% | -0.95% | -3.94% | -0.12% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2390 | 1.2940 | -0.02% | -0.15% | 0.13% | -0.95% | -3.95% | -0.12% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2393 | 1.2943 | 0.02% | -0.10% | 0.15% | -1.12% | -3.95% | -0.10% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2391 | 1.2941 | -0.09% | -0.13% | 0.14% | -1.13% | -3.90% | -0.11% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2402 | 1.2952 | -0.02% | -0.04% | 0.32% | -1.04% | -3.89% | -0.02% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2404 | 1.2954 | -0.04% | 0.01% | 0.05% | -1.02% | -3.77% | -0.01% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2409 | 1.2959 | 0.03% | 0.19% | -0.02% | -0.98% | -3.87% | 0.03% | -9.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2405 | 1.2955 | -0.02% | 0.23% | -0.06% | -1.01% | -3.88% | 0.00% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2407 | 1.2957 | 0.03% | 0.32% | -0.11% | -1.00% | -3.88% | -3.88% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2403 | 1.2953 | 0.14% | 0.30% | -0.31% | -1.03% | -3.88% | -3.91% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2386 | 1.2936 | 0.07% | 0.19% | -0.39% | -1.23% | -4.27% | -4.04% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2377 | 1.2927 | 0.01% | 0.11% | -0.55% | -1.28% | -4.25% | -4.11% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2376 | 1.2926 | 0.06% | 0.10% | -0.56% | -1.39% | -4.20% | -4.12% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2368 | 1.2918 | 0.02% | 0.02% | -0.56% | -1.54% | -4.36% | -4.18% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2366 | 1.2916 | 0.03% | -0.04% | -0.76% | -1.34% | -4.20% | -4.20% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2362 | 1.2912 | -0.02% | -0.11% | -0.75% | -1.55% | -3.97% | -4.23% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2364 | 1.2914 | 0.00% | -0.27% | -0.69% | -1.63% | -5.05% | -4.21% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2364 | 1.2914 | -0.02% | -0.21% | -0.69% | -1.69% | -6.67% | -4.21% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2366 | 1.2916 | -0.04% | -0.06% | -0.83% | -1.62% | -6.44% | -4.20% | -8.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2371 | 1.2921 | -0.03% | 0.01% | -0.64% | -1.70% | -6.97% | -4.16% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2375 | 1.2925 | -0.19% | 0.04% | -0.61% | -1.68% | -6.60% | -4.13% | -8.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2398 | 1.2948 | 0.06% | 0.29% | -0.42% | -1.60% | -6.68% | -3.95% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2390 | 1.2940 | 0.13% | -0.06% | -0.48% | -1.71% | -7.52% | -4.01% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2374 | 1.2924 | 0.03% | -0.31% | -0.77% | -1.67% | -6.31% | -4.14% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2370 | 1.2920 | 0.00% | -0.42% | -0.87% | -1.80% | -6.21% | -4.17% | -8.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2370 | 1.2920 | 0.06% | -0.41% | -0.98% | -2.05% | -6.56% | -4.17% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2362 | 1.2912 | -0.29% | -0.64% | -0.83% | -2.18% | -6.95% | -4.23% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2398 | 1.2948 | -0.11% | -0.29% | -0.54% | -2.05% | -5.62% | -3.95% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2412 | 1.2962 | -0.08% | -0.27% | -0.40% | -1.57% | -6.04% | -3.84% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2422 | 1.2972 | 0.01% | -0.29% | -0.42% | -1.42% | -6.14% | -3.77% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2421 | 1.2971 | -0.17% | -0.14% | -0.38% | -1.40% | -6.96% | -3.77% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2442 | 1.2992 | 0.06% | -0.15% | -0.21% | -1.05% | -4.34% | -3.61% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2434 | 1.2984 | -0.10% | -0.18% | -0.27% | -0.92% | -5.19% | -3.67% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2446 | 1.2996 | -0.10% | -0.03% | 0.39% | -0.92% | -4.85% | -3.58% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2458 | 1.3008 | 0.16% | 0.07% | 0.61% | -0.76% | -4.97% | -3.49% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2438 | 1.2988 | -0.18% | -0.26% | 0.19% | -1.19% | -6.20% | -3.64% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2461 | 1.3011 | 0.04% | 0.08% | 0.38% | -0.96% | -6.11% | -3.46% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2456 | 1.3006 | 0.05% | 0.04% | 0.34% | -1.18% | -6.40% | -3.50% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2450 | 1.3000 | 0.01% | 0.00% | -0.44% | -1.36% | -6.69% | -3.55% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2449 | 1.2999 | -0.17% | -0.13% | -0.37% | -1.30% | -6.89% | -3.56% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2470 | 1.3020 | 0.15% | 0.00% | -0.37% | -1.27% | -7.02% | -3.39% | -7.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2451 | 1.3001 | 0.00% | -0.22% | -0.52% | -1.48% | -5.94% | -3.54% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2451 | 1.3001 | 0.01% | -0.33% | -0.52% | -1.57% | -5.25% | -3.54% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2450 | 1.3000 | -0.12% | -0.12% | -0.47% | -2.03% | -3.43% | -3.55% | -7.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2465 | 1.3015 | -0.04% | 0.13% | -0.54% | -1.83% | -4.04% | -3.43% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2470 | 1.3020 | -0.07% | 0.06% | -0.49% | -1.87% | -4.43% | -3.39% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2479 | 1.3029 | -0.10% | 0.05% | -0.42% | -1.86% | -4.94% | -3.32% | -7.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2492 | 1.3042 | 0.22% | 0.14% | -0.32% | -1.96% | -4.63% | -3.22% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2465 | 1.3015 | 0.13% | -0.02% | -0.53% | -2.06% | -3.33% | -3.43% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2449 | 1.2999 | -0.10% | 0.10% | -0.66% | -2.03% | -3.47% | -3.56% | -6.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2462 | 1.3012 | -0.09% | 0.33% | -0.56% | -2.04% | -2.28% | -3.46% | -6.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2473 | 1.3023 | -0.01% | 0.60% | -0.47% | -2.07% | -0.02% | -3.37% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2474 | 1.3024 | 0.05% | 0.73% | -0.46% | -2.00% | -0.27% | -3.36% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2468 | 1.3018 | 0.26% | 0.43% | -0.57% | -1.60% | -1.86% | -3.41% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2436 | 1.2986 | 0.12% | -0.01% | -0.81% | -1.89% | -2.37% | -3.66% | -5.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2421 | 1.2971 | 0.19% | -0.49% | -1.03% | -2.07% | -1.93% | -3.77% | -5.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2398 | 1.2948 | 0.12% | -0.86% | -1.31% | -1.73% | -2.23% | -3.95% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2383 | 1.2933 | -0.25% | -0.90% | -1.42% | -1.92% | -4.15% | -4.07% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2414 | 1.2964 | -0.18% | -0.81% | -1.13% | -1.69% | -3.96% | -3.83% | -6.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2437 | 1.2987 | -0.36% | -0.79% | -1.05% | -1.66% | -4.13% | -3.65% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2482 | 1.3032 | -0.18% | -0.22% | -0.75% | -1.33% | -4.55% | -3.30% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2505 | 1.3055 | 0.08% | -0.03% | -0.52% | -1.19% | -5.11% | -3.12% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2495 | 1.3045 | -0.17% | -0.30% | -0.60% | -1.35% | -4.37% | -3.20% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2516 | 1.3066 | -0.16% | -0.13% | -0.56% | -1.24% | -2.90% | -3.04% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2536 | 1.3086 | 0.22% | 0.03% | -0.51% | -0.81% | -3.45% | -2.88% | -5.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2509 | 1.3059 | 0.00% | -0.18% | -0.76% | -1.12% | -2.91% | -3.09% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2509 | 1.3059 | -0.19% | -0.18% | -0.60% | -1.03% | -2.74% | -3.09% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2533 | 1.3083 | 0.01% | 0.01% | -0.41% | -0.75% | -4.12% | -2.91% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2532 | 1.3082 | -0.06% | -0.02% | -0.33% | -0.74% | -4.81% | -2.91% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2540 | 1.3090 | 0.02% | -0.13% | -0.08% | -0.89% | -5.60% | -2.85% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2537 | 1.3087 | -0.10% | -0.25% | -0.10% | -0.46% | -4.89% | -2.87% | -4.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2550 | 1.3100 | -0.10% | -0.21% | 0.00% | -1.05% | -5.72% | -2.77% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2562 | 1.3112 | 0.22% | -0.06% | -0.21% | -0.95% | -6.27% | -2.68% | -4.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2534 | 1.3084 | -0.18% | -0.41% | -0.38% | -1.17% | -7.07% | -2.90% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2556 | 1.3106 | -0.10% | -0.24% | -0.39% | -1.61% | -6.76% | -2.73% | -5.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2569 | 1.3119 | -0.06% | -0.25% | -0.29% | -1.25% | -7.01% | -2.63% | -5.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2576 | 1.3126 | 0.05% | -0.23% | -0.23% | -1.23% | -7.06% | -2.57% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2570 | 1.3120 | -0.12% | -0.11% | -0.48% | -1.09% | -8.71% | -2.62% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2585 | 1.3135 | -0.01% | -0.10% | -0.42% | -0.87% | -9.00% | -2.50% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2586 | 1.3136 | -0.11% | -0.34% | -0.51% | -0.81% | -9.38% | -2.49% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2600 | 1.3150 | -0.04% | -0.29% | -0.40% | -0.61% | -8.90% | -2.39% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2605 | 1.3155 | 0.17% | -0.42% | -0.36% | -0.47% | -8.86% | -2.35% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2584 | 1.3134 | -0.10% | -0.21% | -0.98% | -0.69% | -8.23% | -2.51% | -4.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2597 | 1.3147 | -0.25% | 0.10% | -0.93% | -0.55% | -8.16% | -2.41% | -3.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2629 | 1.3179 | -0.06% | 0.22% | -0.89% | -0.24% | -8.27% | -2.16% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2637 | 1.3187 | -0.17% | 0.32% | -0.82% | -0.41% | -7.90% | -2.10% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2658 | 1.3208 | 0.38% | 0.67% | -0.66% | -0.32% | -7.26% | -1.94% | -4.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2610 | 1.3160 | 0.20% | 0.48% | -0.88% | -0.63% | -7.15% | -2.31% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2585 | 1.3135 | -0.13% | 0.18% | -1.19% | -0.80% | -7.76% | -2.50% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2601 | 1.3151 | 0.03% | 0.38% | -1.01% | -0.73% | -8.04% | -2.38% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2597 | 1.3147 | 0.18% | 0.07% | -1.04% | -0.73% | -8.11% | -2.41% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2574 | 1.3124 | 0.19% | -0.06% | -1.22% | -0.88% | -8.30% | -2.59% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2550 | 1.3100 | -0.10% | -0.44% | -1.05% | -1.03% | -9.22% | -2.77% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2562 | 1.3112 | 0.07% | -0.48% | -0.43% | -0.95% | -8.15% | -2.68% | -5.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2553 | 1.3103 | -0.28% | -0.48% | -0.57% | -1.06% | -9.65% | -2.75% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2588 | 1.3138 | 0.05% | -0.33% | -0.29% | -0.80% | -9.48% | -2.48% | -4.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2582 | 1.3132 | -0.18% | -0.44% | -0.34% | -0.85% | -8.94% | -2.53% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2605 | 1.3155 | -0.13% | -0.36% | -0.36% | -0.66% | -9.30% | -2.35% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2622 | 1.3172 | 0.07% | -0.68% | -0.26% | -0.54% | -9.86% | -2.22% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2613 | 1.3163 | -0.13% | -0.67% | -0.42% | -0.61% | -9.09% | -2.29% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2630 | 1.3180 | -0.06% | -0.61% | -0.28% | -0.50% | -9.16% | -2.15% | -3.86% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2638 | 1.3188 | -0.09% | -0.61% | -0.22% | -0.42% | -9.33% | -2.09% | -3.80% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2650 | 1.3200 | -0.46% | -0.72% | -0.01% | -0.37% | -9.38% | -2.00% | -3.90% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2708 | 1.3258 | 0.08% | -0.15% | 0.55% | 0.09% | -7.79% | -1.55% | -3.63% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2698 | 1.3248 | -0.08% | -0.07% | 0.55% | -0.02% | -8.20% | -1.63% | -3.48% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2708 | 1.3258 | -0.06% | -0.11% | 0.63% | 0.02% | -7.93% | -1.55% | -3.41% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2715 | 1.3265 | -0.21% | -0.17% | 0.69% | 0.13% | -7.59% | -1.50% | -3.35% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2742 | 1.3292 | 0.12% | 0.10% | 0.54% | 0.31% | -7.10% | -1.29% | -3.47% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2727 | 1.3277 | 0.16% | 0.44% | 0.41% | 0.19% | -7.08% | -1.40% | -3.71% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2707 | 1.3257 | -0.12% | 0.24% | 0.56% | 0.03% | -7.70% | -1.56% | -3.43% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2722 | 1.3272 | -0.12% | 0.31% | 0.68% | 0.15% | -8.59% | -1.44% | -3.32% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2737 | 1.3287 | 0.06% | 0.96% | 0.80% | 0.27% | -8.42% | -1.32% | -3.21% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2729 | 1.3279 | 0.46% | 0.82% | 0.82% | 0.20% | -8.88% | -1.39% | -2.53% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2671 | 1.3221 | -0.04% | 0.35% | 0.15% | -0.20% | -8.93% | -1.84% | -2.75% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2676 | 1.3226 | -0.06% | 0.23% | 0.64% | -0.23% | -8.95% | -1.80% | -2.74% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2683 | 1.3233 | 0.53% | 0.26% | 0.00% | -0.21% | -8.68% | -1.74% | -2.69% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2616 | 1.3166 | -0.07% | -0.31% | -0.53% | -0.75% | -9.22% | -2.26% | -3.20% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2625 | 1.3175 | -0.02% | -0.32% | -0.46% | -0.80% | -9.22% | -2.19% | -3.55% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2627 | 1.3177 | -0.16% | -0.36% | -1.05% | -1.10% | -9.46% | -2.18% | -3.05% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2647 | 1.3197 | -0.02% | 0.07% | -0.64% | -0.96% | -9.30% | -2.02% | -2.23% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2650 | 1.3200 | -0.04% | -0.01% | -0.64% | -1.29% | -9.28% | -2.00% | -2.20% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2655 | 1.3205 | -0.09% | 0.13% | -0.60% | -1.22% | -8.87% | -1.96% | -2.16% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2666 | 1.3216 | -0.06% | 0.30% | -0.24% | -0.78% | -9.18% | -1.87% | -2.82% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2673 | 1.3223 | 0.28% | 0.30% | -0.13% | -0.71% | -9.34% | -1.82% | -3.02% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2638 | 1.3188 | -0.10% | -0.07% | -0.31% | -1.06% | -9.83% | -2.09% | -2.96% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2651 | 1.3201 | 0.09% | -0.17% | -0.11% | -0.85% | -9.69% | -1.99% | -2.86% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2639 | 1.3189 | 0.09% | -0.28% | -0.21% | -0.82% | -10.02% | -2.08% | -2.95% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2628 | 1.3178 | -0.06% | -0.06% | -0.31% | -1.19% | -9.82% | -2.17% | -2.80% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2635 | 1.3185 | -0.09% | 0.15% | -0.20% | -0.90% | -9.70% | -2.11% | -2.76% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2647 | 1.3197 | -0.21% | 0.17% | -0.33% | -0.76% | -10.25% | -2.02% | -1.89% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2673 | 1.3223 | -0.02% | 0.17% | -0.20% | -0.56% | -10.43% | -1.82% | -1.69% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2675 | 1.3225 | 0.31% | 0.64% | -0.18% | -0.66% | -10.55% | -1.81% | -1.68% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2636 | 1.3186 | 0.16% | -0.37% | -0.46% | -0.86% | -10.92% | -2.11% | -0.46% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2616 | 1.3166 | -0.07% | -0.53% | -0.58% | -0.82% | -10.57% | -2.26% | -0.39% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2625 | 1.3175 | -0.21% | -0.46% | -0.48% | -0.79% | -10.98% | -2.19% | -0.43% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2652 | 1.3202 | 0.45% | -0.85% | -0.27% | -0.61% | -10.59% | -1.98% | -0.21% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2595 | 1.3145 | -0.69% | -1.04% | -0.72% | -1.25% | -10.39% | -2.42% | -0.66% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2683 | 1.3233 | -0.61% | -0.10% | -0.06% | -0.67% | -9.88% | -1.74% | 0.02% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2761 | 1.3311 | 0.26% | 0.57% | 0.56% | 0.23% | -9.23% | -1.14% | 0.64% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2728 | 1.3278 | -0.03% | 0.40% | 0.30% | -0.13% | -9.03% | -1.39% | 0.38% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2732 | 1.3282 | 0.19% | 0.53% | 0.32% | -0.20% | -8.63% | -1.36% | 0.58% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2708 | 1.3258 | 0.09% | 0.29% | 0.11% | -0.64% | -8.98% | -1.55% | 0.74% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2696 | 1.3246 | 0.06% | 0.23% | 0.04% | -0.52% | -8.66% | -1.64% | 0.40% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2689 | 1.3239 | 0.09% | 0.23% | -0.02% | -0.84% | -8.32% | -1.70% | 0.35% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2677 | 1.3227 | 0.09% | -0.09% | -0.11% | -0.82% | -8.67% | -1.79% | 0.25% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2665 | 1.3215 | -0.05% | -0.26% | -0.28% | -1.28% | -8.28% | -1.88% | 0.00% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2671 | 1.3221 | 0.03% | -0.15% | -0.27% | -1.60% | -8.66% | -1.84% | 0.17% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2667 | 1.3217 | 0.06% | -0.16% | -0.25% | -1.65% | -8.56% | -1.87% | 0.23% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2660 | 1.3210 | -0.23% | -0.27% | -0.31% | -1.97% | -8.80% | -1.92% | 0.17% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2689 | 1.3239 | -0.07% | -0.01% | -0.08% | -2.19% | -7.84% | -1.70% | 0.40% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2698 | 1.3248 | 0.06% | 0.09% | -0.04% | -2.01% | -7.77% | -1.63% | 0.77% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2690 | 1.3240 | 0.02% | 0.08% | -0.10% | -2.14% | -7.99% | -1.69% | 0.77% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2687 | 1.3237 | -0.06% | 0.04% | -0.13% | -1.88% | -8.38% | -1.71% | 1.23% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2694 | 1.3244 | 0.03% | 0.06% | -0.07% | -1.83% | -7.25% | -1.66% | 1.28% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2690 | 1.3240 | 0.03% | 0.01% | -0.10% | -1.86% | -6.77% | -1.69% | 1.25% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2686 | 1.3236 | 0.05% | -0.03% | -0.15% | -1.95% | -7.01% | -1.72% | 0.93% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2680 | 1.3230 | -0.02% | -0.07% | -0.24% | -1.99% | -6.50% | -1.77% | 1.08% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2682 | 1.3232 | -0.04% | -0.07% | -0.23% | -1.98% | -6.11% | -1.75% | 1.17% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2687 | 1.3237 | -0.02% | -0.03% | -0.31% | -2.17% | -7.19% | -1.71% | 1.21% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2689 | 1.3239 | -0.01% | -0.04% | -0.30% | -2.32% | -7.45% | -1.70% | 1.23% | 限大额 | 开放赎回 | | 2023-05-19 | 1.2690 | 1.3240 | 0.01% | -0.01% | -0.63% | -1.80% | -6.49% | -1.69% | 0.37% | 限大额 | 开放赎回 | | 2023-05-18 | 1.2689 | 1.3239 | -0.02% | -0.06% | -0.98% | -1.80% | -6.63% | -1.70% | 0.55% | 限大额 | 开放赎回 | | 2023-05-17 | 1.2691 | 1.3241 | 0.00% | -0.04% | -0.94% | -1.79% | -6.64% | -1.68% | 0.87% | 限大额 | 开放赎回 | | 2023-05-16 | 1.2691 | 1.3241 | -0.02% | -0.07% | -0.58% | -2.02% | -6.07% | -1.68% | 0.87% | 限大额 | 开放赎回 | | 2023-05-15 | 1.2694 | 1.3244 | 0.02% | -0.09% | -0.56% | -2.35% | -6.19% | -1.66% | 0.89% | 限大额 | 开放赎回 | | 2023-05-12 | 1.2691 | 1.3241 | -0.05% | -0.06% | -0.64% | -1.95% | -5.94% | -1.68% | 0.22% | 限大额 | 开放赎回 | | 2023-05-11 | 1.2697 | 1.3247 | 0.01% | -0.05% | -0.49% | -1.91% | -6.19% | -1.63% | 0.21% | 限大额 | 开放赎回 | | 2023-05-10 | 1.2696 | 1.3246 | -0.03% | -0.06% | -0.38% | -1.92% | -5.51% | -1.64% | 0.42% | 限大额 | 开放赎回 |
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