|
| 鹏华弘惠A(003343)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 | 1.1358 | 1.3458 | 0.00% | -- | -- | -- | -0.44% | 3.61% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1333 | 1.3433 | 0.00% | -- | -- | -- | -1.03% | 3.38% | -7.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1086 | 1.3186 | 0.00% | 1.26% | -- | -- | -2.67% | 1.13% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0985 | 1.3085 | 0.00% | -- | -1.66% | -- | -4.01% | 0.21% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0948 | 1.3048 | -0.55% | -0.07% | -- | 2.05% | -5.43% | -0.13% | -10.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1009 | 1.3109 | 0.00% | 0.24% | -2.15% | 2.36% | -5.05% | 0.43% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0956 | 1.3056 | -0.25% | -- | -2.75% | 1.53% | -5.29% | -0.05% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0983 | 1.3083 | 0.17% | -- | -2.18% | 1.59% | -5.07% | 0.19% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0964 | 1.3064 | 0.00% | -- | -- | 2.04% | -5.42% | 0.02% | -9.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1195 | 1.3295 | -0.42% | -- | 0.83% | 2.13% | -2.77% | 2.13% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1242 | 1.3342 | 1.17% | 1.12% | 1.25% | 1.79% | -2.36% | 2.55% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1112 | 1.3212 | 0.30% | -0.52% | 0.42% | 0.62% | -3.25% | 1.37% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1079 | 1.3179 | 0.50% | -- | -- | 0.56% | -3.52% | 1.07% | -8.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1024 | 1.3124 | 0.00% | -1.90% | 0.18% | 1.58% | -4.18% | 0.57% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1117 | 1.3217 | -0.47% | -1.19% | 1.80% | 2.39% | -3.36% | 1.41% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1170 | 1.3270 | 0.00% | -- | 2.35% | 2.92% | -2.58% | 1.90% | -7.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1237 | 1.3337 | 0.00% | -- | 3.76% | 4.03% | -1.24% | 2.51% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1251 | 1.3351 | 0.00% | 0.20% | -- | 3.86% | -1.26% | 2.64% | -7.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1197 | 1.3297 | 0.00% | -- | -- | 2.94% | -1.98% | 2.14% | -7.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1266 | 1.3366 | 0.34% | 1.21% | -- | 2.58% | -1.24% | 2.77% | -6.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1228 | 1.3328 | 0.00% | 1.02% | -- | 2.24% | -1.58% | 2.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1131 | 1.3231 | 0.14% | 1.15% | -- | 2.04% | -3.84% | 1.54% | -8.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1115 | 1.3215 | 0.11% | 1.93% | -- | 0.86% | -3.97% | 1.40% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1103 | 1.3203 | 0.34% | 1.68% | -- | 0.47% | -4.04% | 1.29% | -8.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1065 | 1.3165 | 0.00% | 1.39% | -- | 0.13% | -3.95% | 0.94% | -8.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1004 | 1.3104 | 0.91% | 1.61% | -- | -0.59% | -4.38% | 0.38% | -9.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0905 | 1.3005 | -0.14% | 0.46% | -- | -1.67% | -5.30% | -0.52% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0920 | 1.3020 | 0.06% | -- | 2.57% | -2.01% | -5.50% | -0.38% | -10.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0913 | 1.3013 | 0.00% | -- | 2.94% | -1.68% | -5.52% | -0.45% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0830 | 1.2930 | -0.23% | -- | 0.95% | -3.11% | -6.57% | -1.20% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0855 | 1.2955 | 0.00% | -- | 1.18% | -2.66% | -5.61% | -0.98% | -11.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0453 | 1.2553 | 0.00% | -- | -5.35% | -5.86% | -10.06% | -4.64% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0768 | 1.2868 | 0.00% | 0.12% | -0.83% | -1.55% | -7.56% | -1.77% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0646 | 1.2746 | 0.42% | -1.39% | -1.91% | -2.24% | -8.61% | -2.88% | -13.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0601 | 1.2701 | -1.18% | -1.65% | -2.32% | -3.20% | -9.00% | -3.29% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0728 | 1.2828 | -0.25% | -0.58% | -1.27% | -2.38% | -7.76% | -2.13% | -12.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0755 | 1.2855 | 0.71% | -0.52% | -0.72% | -3.10% | -7.32% | -1.89% | -12.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0679 | 1.2779 | -1.08% | -0.61% | -1.75% | -4.35% | -8.00% | -2.58% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0796 | 1.2896 | 0.16% | 0.54% | -0.67% | -3.14% | -7.10% | -1.51% | -11.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0779 | 1.2879 | -0.11% | 0.49% | -0.83% | -3.87% | -6.73% | -1.67% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0791 | 1.2891 | -0.18% | -0.11% | -1.75% | -4.33% | -6.19% | -1.56% | -11.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0811 | 1.2911 | 0.61% | -0.46% | -1.56% | -3.89% | -6.00% | -1.38% | -11.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0745 | 1.2845 | 0.07% | -1.71% | -1.58% | -4.45% | -6.57% | -1.98% | -11.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0738 | 1.2838 | 0.11% | -2.04% | -1.65% | -4.91% | -6.69% | -2.04% | -11.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0726 | 1.2826 | -0.71% | -2.88% | -1.76% | -5.14% | -6.60% | -2.15% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0803 | 1.2903 | -0.53% | -2.18% | -0.96% | -4.46% | -5.91% | -1.45% | -10.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0861 | 1.2961 | -0.65% | -1.42% | -1.44% | -3.94% | -4.84% | -0.92% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0932 | 1.3032 | -0.27% | 0.73% | -1.08% | -3.32% | -3.95% | -0.27% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0962 | 1.3062 | -0.74% | 1.31% | -0.81% | -3.05% | -3.64% | 0.00% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1044 | 1.3144 | 0.25% | 1.76% | -0.06% | -2.33% | -2.76% | -2.97% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1017 | 1.3117 | 1.51% | 1.40% | -0.59% | -2.56% | -3.05% | -3.21% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0853 | 1.2953 | 0.30% | 0.47% | -1.95% | -3.81% | -4.48% | -4.65% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0820 | 1.2920 | -0.35% | -0.42% | -2.43% | -3.92% | -4.44% | -4.94% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0858 | 1.2958 | 0.05% | 0.23% | -2.09% | -3.68% | -4.16% | -4.60% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0853 | 1.2953 | -0.11% | -0.15% | -2.23% | -3.91% | -4.13% | -4.65% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0865 | 1.2965 | 0.58% | -0.11% | -2.70% | -3.08% | -3.93% | -4.54% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0802 | 1.2902 | -0.59% | -0.89% | -3.36% | -3.99% | -4.41% | -5.10% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0866 | 1.2966 | 0.30% | -1.07% | -2.56% | -3.64% | -4.21% | -4.53% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0833 | 1.2933 | -0.33% | -1.36% | -2.86% | -4.30% | -4.81% | -4.82% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0869 | 1.2969 | -0.07% | -0.45% | -3.20% | -3.69% | -4.41% | -4.51% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0877 | 1.2977 | -0.20% | -0.15% | -2.80% | -3.85% | -4.39% | -4.44% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0899 | 1.2999 | -0.76% | -0.08% | -2.48% | -4.02% | -4.14% | -4.24% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0983 | 1.3083 | 0.01% | 0.69% | -1.70% | -3.78% | -3.49% | -3.51% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0982 | 1.3082 | 0.59% | -0.34% | -1.71% | -4.10% | -3.79% | -3.51% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0918 | 1.3018 | 0.23% | -1.20% | -2.60% | -4.19% | -4.14% | -4.08% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0893 | 1.2993 | -0.14% | -1.48% | -2.73% | -4.46% | -4.33% | -4.30% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0908 | 1.3008 | 0.00% | -1.29% | -2.73% | -5.07% | -4.36% | -4.16% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0908 | 1.3008 | -1.02% | -1.57% | -2.09% | -5.03% | -4.47% | -4.16% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1020 | 1.3120 | -0.28% | -0.44% | -1.09% | -4.47% | -2.80% | -3.18% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1051 | 1.3151 | -0.05% | -0.35% | -0.61% | -3.49% | -2.76% | -2.91% | -6.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1057 | 1.3157 | 0.05% | -0.78% | -0.86% | -3.26% | -2.69% | -2.86% | -5.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1051 | 1.3151 | -0.28% | -0.44% | -0.10% | -3.25% | -2.73% | -2.91% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1082 | 1.3182 | 0.12% | -0.76% | 0.18% | -2.43% | -1.55% | -2.64% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1069 | 1.3169 | -0.19% | -0.98% | 0.06% | -1.93% | -2.04% | -2.75% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1090 | 1.3190 | -0.48% | -0.56% | 1.47% | -2.14% | -1.41% | -2.57% | -5.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1144 | 1.3244 | 0.40% | -0.10% | 2.33% | -1.28% | -0.85% | -2.09% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1100 | 1.3200 | -0.60% | -1.14% | 1.36% | -2.37% | -1.18% | -2.48% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1167 | 1.3267 | -0.10% | -0.21% | 1.97% | -1.37% | -0.30% | -1.89% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1178 | 1.3278 | 0.23% | 0.02% | 2.07% | -1.78% | -0.27% | -1.79% | -4.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1152 | 1.3252 | -0.03% | -0.19% | -0.12% | -2.32% | -0.74% | -2.02% | -4.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1155 | 1.3255 | -0.65% | -0.43% | 0.08% | -2.12% | -0.97% | -1.99% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1228 | 1.3328 | 0.34% | 0.17% | 0.13% | -1.86% | -0.65% | -1.35% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1190 | 1.3290 | 0.13% | -0.08% | -0.21% | -2.10% | -0.80% | -1.69% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1176 | 1.3276 | 0.03% | -0.34% | -0.33% | -2.20% | -0.79% | -1.81% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1173 | 1.3273 | -0.27% | 0.29% | -0.64% | -3.00% | -0.04% | -1.84% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1203 | 1.3303 | -0.05% | 1.18% | -0.80% | -2.69% | 0.13% | -1.57% | -5.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1209 | 1.3309 | 0.09% | 0.81% | -0.87% | -2.66% | 0.11% | -1.52% | -4.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1199 | 1.3299 | -0.13% | 0.86% | -0.96% | -2.67% | -0.02% | -1.61% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1214 | 1.3314 | 0.66% | 0.55% | -0.82% | -2.96% | 0.22% | -1.48% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1141 | 1.3241 | 0.62% | 0.71% | -1.47% | -3.28% | 0.28% | -2.12% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1072 | 1.3172 | -0.42% | 1.12% | -2.08% | -3.43% | -0.58% | -2.72% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1119 | 1.3219 | 0.14% | 1.65% | -1.66% | -3.17% | 0.02% | -2.31% | -4.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1104 | 1.3204 | -0.44% | 1.60% | -1.80% | -3.66% | 0.56% | -2.44% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1153 | 1.3253 | 0.82% | 2.42% | -1.36% | -3.04% | 0.76% | -2.01% | -3.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1062 | 1.3162 | 1.03% | 1.01% | -1.96% | -2.67% | -0.57% | -2.81% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0949 | 1.3049 | 0.10% | -0.37% | -2.78% | -3.80% | -1.58% | -3.80% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0938 | 1.3038 | 0.08% | -1.45% | -2.97% | -3.92% | -1.66% | -3.90% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0929 | 1.3029 | 0.36% | -2.11% | -3.24% | -2.58% | -1.78% | -3.98% | -5.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0890 | 1.2990 | -0.56% | -2.30% | -3.59% | -2.92% | -2.72% | -4.32% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0951 | 1.3051 | -0.35% | -2.34% | -2.67% | -2.34% | -2.28% | -3.79% | -5.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0990 | 1.3090 | -0.98% | -2.56% | -2.55% | -2.29% | -2.11% | -3.44% | -5.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1099 | 1.3199 | -0.59% | -1.32% | -1.95% | -1.46% | -1.36% | -2.49% | -4.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1165 | 1.3265 | 0.17% | -0.71% | -1.07% | -1.15% | -0.86% | -1.91% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1146 | 1.3246 | -0.60% | -1.30% | -1.24% | -1.61% | -0.99% | -2.07% | -3.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1213 | 1.3313 | -0.59% | -0.83% | -1.26% | -0.73% | 0.03% | -1.48% | -3.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1279 | 1.3379 | 0.28% | -0.25% | -1.19% | 0.63% | 0.18% | -0.90% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1248 | 1.3348 | 0.03% | -0.52% | -1.78% | 0.10% | 0.08% | -1.18% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1245 | 1.3345 | -0.43% | -0.55% | -1.32% | 0.29% | 0.03% | -1.20% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1293 | 1.3393 | -0.12% | -0.12% | -0.90% | 0.86% | 0.28% | -0.78% | -2.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1307 | 1.3407 | 0.21% | 0.87% | -0.45% | 0.61% | 0.29% | -0.66% | -1.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1283 | 1.3383 | 0.19% | 0.28% | -0.04% | 0.36% | -0.23% | -0.87% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1262 | 1.3362 | -0.10% | -0.13% | -0.22% | 0.61% | -0.34% | -1.05% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1273 | 1.3373 | -0.19% | -0.42% | -0.12% | -0.40% | -0.54% | -0.96% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1295 | 1.3395 | 0.76% | 0.08% | -0.66% | -0.20% | -0.46% | -0.76% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1210 | 1.3310 | -0.36% | -0.91% | -0.99% | -0.95% | -1.23% | -1.51% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1251 | 1.3351 | -0.23% | -0.92% | -1.13% | -1.56% | -0.77% | -1.15% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1277 | 1.3377 | -0.38% | -1.21% | -0.91% | -1.33% | -0.54% | -0.92% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1320 | 1.3420 | 0.30% | -1.15% | -0.53% | -1.20% | -0.11% | -0.54% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1286 | 1.3386 | -0.24% | -0.96% | -1.35% | -1.05% | -0.86% | -0.84% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1313 | 1.3413 | -0.38% | -0.78% | -1.02% | -0.62% | -0.64% | -0.61% | -1.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1356 | 1.3456 | -0.52% | -1.17% | -0.62% | -0.09% | -0.37% | -0.23% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1415 | 1.3515 | -0.32% | -0.62% | -0.11% | 0.91% | 0.20% | 0.29% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1452 | 1.3552 | 0.50% | -0.73% | 0.22% | 1.36% | 0.53% | 0.62% | 0.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1395 | 1.3495 | -0.06% | -0.49% | -1.04% | 1.10% | 0.26% | 0.11% | -0.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1402 | 1.3502 | -0.77% | 0.00% | -0.90% | 1.11% | 0.25% | 0.18% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1490 | 1.3590 | 0.03% | 0.52% | -0.57% | 2.03% | 1.00% | 0.95% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1486 | 1.3586 | -0.43% | 0.56% | -0.61% | 1.55% | 1.11% | 0.91% | -0.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1536 | 1.3636 | 0.74% | 1.57% | -0.17% | 2.09% | 1.75% | 1.35% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1451 | 1.3551 | 0.43% | 1.45% | -0.28% | 1.93% | 0.99% | 0.61% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1402 | 1.3502 | -0.24% | 0.61% | -1.08% | 1.87% | 0.47% | 0.18% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1430 | 1.3530 | 0.07% | 1.25% | -0.63% | 1.84% | 0.72% | 0.42% | -1.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1422 | 1.3522 | 0.56% | 0.46% | -0.70% | 1.84% | -1.36% | 0.35% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1358 | 1.3458 | 0.63% | 0.32% | -1.26% | 0.92% | -1.98% | -0.21% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1287 | 1.3387 | -0.41% | -0.82% | -0.85% | 0.73% | -2.58% | -0.83% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1333 | 1.3433 | 0.39% | -0.74% | 1.02% | 1.03% | -1.98% | -0.43% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1289 | 1.3389 | -0.71% | -0.95% | 0.64% | 0.12% | -2.54% | -0.82% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1370 | 1.3470 | 0.42% | -0.62% | 1.36% | 0.20% | -1.86% | -0.11% | -1.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1322 | 1.3422 | -0.51% | -0.94% | 0.94% | -0.04% | -2.08% | -0.53% | -1.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1380 | 1.3480 | -0.32% | -0.41% | 1.03% | 0.56% | -1.57% | -0.02% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1417 | 1.3517 | 0.18% | -0.89% | 1.08% | 1.20% | -1.37% | 0.31% | -1.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1397 | 1.3497 | -0.38% | -1.01% | 0.61% | 0.84% | -1.44% | 0.13% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1441 | 1.3541 | 0.10% | -0.64% | 1.00% | 0.93% | -1.06% | 0.52% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1430 | 1.3530 | 0.03% | -0.66% | 0.90% | 1.35% | -1.11% | 0.42% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1427 | 1.3527 | -0.80% | -1.12% | 1.69% | 0.86% | -1.05% | 0.40% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1519 | 1.3619 | 0.05% | 0.00% | 2.74% | 1.57% | -0.02% | 1.20% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1513 | 1.3613 | -0.02% | 0.42% | 2.82% | 0.92% | -0.16% | 1.15% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1515 | 1.3615 | 0.08% | 0.28% | 2.84% | 0.43% | -0.11% | 1.17% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1506 | 1.3606 | -0.43% | -0.17% | 2.76% | 0.48% | -0.15% | 1.09% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1556 | 1.3656 | 0.32% | 0.46% | 2.27% | 0.77% | 0.48% | 1.53% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1519 | 1.3619 | 0.47% | 1.36% | 1.97% | 0.43% | 0.30% | 1.20% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1465 | 1.3565 | -0.16% | 0.74% | 1.82% | -0.04% | -0.31% | 0.73% | -0.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1483 | 1.3583 | -0.37% | 0.87% | 1.98% | 0.11% | -0.40% | 0.89% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1526 | 1.3626 | 0.20% | 2.74% | 2.36% | 0.49% | -0.01% | 1.27% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1503 | 1.3603 | 1.21% | 2.55% | 2.35% | 0.29% | -0.29% | 1.06% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1365 | 1.3465 | -0.14% | 1.36% | 1.09% | -0.25% | -1.46% | -0.15% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1381 | 1.3481 | -0.03% | 1.19% | 1.67% | -0.08% | -1.34% | -0.01% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1384 | 1.3484 | 1.47% | 1.07% | 0.58% | -0.18% | -1.12% | 0.02% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1219 | 1.3319 | 0.02% | -0.67% | -0.87% | -1.97% | -2.49% | -1.43% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1217 | 1.3317 | 0.04% | -0.98% | -0.89% | -2.41% | -2.48% | -1.45% | -2.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1213 | 1.3313 | -0.30% | -0.73% | -1.89% | -3.21% | -2.67% | -1.48% | -1.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1247 | 1.3347 | -0.15% | 0.35% | -1.59% | -2.84% | -2.19% | -1.19% | -0.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1264 | 1.3364 | -0.27% | 0.24% | -1.69% | -2.85% | -1.90% | -1.04% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1295 | 1.3395 | -0.29% | 0.74% | -1.42% | -2.66% | -1.38% | -0.76% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1328 | 1.3428 | 0.28% | 1.17% | -0.49% | -2.10% | -1.25% | -0.47% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1296 | 1.3396 | 0.79% | 0.59% | -0.62% | -2.30% | -1.59% | -0.76% | -1.20% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1208 | 1.3308 | -0.26% | -0.38% | -0.92% | -3.11% | -2.43% | -1.53% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1237 | 1.3337 | 0.22% | -0.55% | -0.54% | -2.88% | -2.18% | -1.27% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1212 | 1.3312 | 0.13% | -0.75% | -0.76% | -3.28% | -2.53% | -1.49% | -1.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1197 | 1.3297 | -0.29% | -0.56% | -0.71% | -3.52% | -2.63% | -1.63% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1230 | 1.3330 | -0.19% | 0.02% | -0.28% | -2.79% | -2.31% | -1.34% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1251 | 1.3351 | -0.42% | 0.11% | -0.53% | -2.65% | -2.39% | -1.15% | -0.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1299 | 1.3399 | 0.02% | 0.50% | -0.01% | -2.23% | -1.95% | -0.73% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1297 | 1.3397 | 0.33% | 0.92% | -0.03% | -2.21% | -1.88% | -0.75% | 0.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1260 | 1.3360 | 0.29% | -0.51% | 0.33% | -2.09% | -2.16% | -1.07% | 1.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1228 | 1.3328 | -0.10% | -0.80% | 0.11% | -2.24% | -2.26% | -1.35% | 1.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1239 | 1.3339 | -0.04% | -0.70% | -0.13% | -2.12% | -2.26% | -1.26% | 1.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1243 | 1.3343 | 0.44% | -1.63% | -0.10% | -2.28% | -2.12% | -1.22% | 1.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1194 | 1.3294 | -1.10% | -2.06% | -0.53% | -2.69% | -2.33% | -1.65% | 0.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1318 | 1.3418 | -0.97% | -0.58% | -0.07% | -1.10% | -1.12% | -0.56% | 2.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1429 | 1.3529 | 0.00% | 0.55% | 0.91% | 0.45% | -0.22% | 0.41% | 3.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1429 | 1.3529 | -0.25% | 1.03% | 0.91% | 0.30% | -0.17% | 0.41% | 3.09% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1458 | 1.3558 | 0.46% | 1.42% | 1.38% | 0.60% | 0.17% | 0.67% | 3.49% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1406 | 1.3506 | 0.19% | 1.20% | 0.62% | -0.08% | -0.48% | 0.21% | 3.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1384 | 1.3484 | 0.16% | 0.95% | 0.94% | -0.34% | -0.45% | 0.02% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1366 | 1.3466 | 0.48% | 0.93% | 0.78% | -0.69% | -0.42% | -0.14% | 2.77% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1312 | 1.3412 | 0.12% | 0.01% | 0.30% | -0.84% | -1.06% | -0.62% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1298 | 1.3398 | 0.24% | -0.02% | -0.96% | -1.35% | -1.04% | -0.74% | 2.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1271 | 1.3371 | -0.05% | 0.33% | -1.70% | -1.69% | -1.24% | -0.98% | 1.97% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1277 | 1.3377 | 0.14% | 0.75% | -1.52% | -1.83% | -0.97% | -0.92% | 2.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1261 | 1.3361 | -0.44% | 0.34% | -1.66% | -2.36% | -1.02% | -1.06% | 1.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1311 | 1.3411 | 0.10% | 0.85% | -1.22% | -2.28% | -0.41% | -0.62% | 2.34% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1300 | 1.3400 | 0.59% | 0.41% | -1.48% | -2.30% | -0.50% | -0.72% | 2.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1234 | 1.3334 | 0.37% | 0.26% | -2.06% | -2.91% | -1.18% | -1.30% | 1.88% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1193 | 1.3293 | -0.27% | -0.21% | -2.41% | -2.84% | -1.64% | -1.66% | 1.97% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1223 | 1.3323 | 0.06% | -0.47% | -2.15% | -2.58% | -1.28% | -1.40% | 2.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1216 | 1.3316 | -0.34% | -1.15% | -2.21% | -2.64% | -1.29% | -1.46% | 2.18% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1254 | 1.3354 | 0.44% | -0.64% | -1.19% | -2.27% | -0.92% | -1.12% | 2.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1205 | 1.3305 | -0.11% | -0.99% | -1.75% | -2.69% | -1.32% | -1.56% | 2.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1217 | 1.3317 | -0.52% | -0.58% | -1.98% | -2.59% | -1.05% | -1.45% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1276 | 1.3376 | -0.63% | -0.23% | -1.90% | -2.41% | -0.83% | -0.93% | 2.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1347 | 1.3447 | 0.19% | 0.10% | -1.28% | -1.77% | -0.19% | -0.31% | 3.44% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1326 | 1.3426 | 0.08% | 0.43% | -2.16% | -1.51% | -0.07% | -0.49% | 2.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1317 | 1.3417 | 0.31% | -0.11% | -2.40% | -1.59% | -0.14% | -0.57% | 2.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1282 | 1.3382 | -0.18% | -0.52% | -2.77% | -1.90% | -0.49% | -0.88% | 2.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1302 | 1.3402 | -0.30% | -0.93% | -2.32% | -2.05% | -0.19% | -0.70% | 2.78% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1336 | 1.3436 | 0.51% | -1.13% | -2.03% | -1.92% | 0.02% | -0.40% | 3.09% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1278 | 1.3378 | -0.46% | -1.51% | -2.51% | -2.47% | -5.20% | -0.91% | 2.17% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1330 | 1.3430 | -0.10% | -1.20% | -2.07% | -2.02% | -4.75% | -0.46% | 2.61% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1341 | 1.3441 | -0.59% | -1.12% | -2.17% | -1.93% | -4.59% | -0.36% | 2.79% | 开放申购 | 开放赎回 |
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