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| 鹏华宏观(206013)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 | | 2024-05-07 | 0.9830 | 1.3700 | 1.65% | 2.82% | 6.50% | -- | -24.85% | -6.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9670 | 1.3480 | 1.15% | 0.31% | 4.77% | -- | -26.07% | -7.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9560 | 1.3320 | -0.83% | -- | 2.58% | -- | -27.58% | -8.87% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9640 | 1.3440 | 2.12% | 4.56% | 3.43% | -- | -26.97% | -8.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9440 | 1.3160 | 1.72% | 3.51% | -- | -- | -27.27% | -10.01% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9280 | 1.2930 | 0.00% | 1.64% | -0.32% | -- | -29.75% | -11.53% | -30.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9220 | 1.2850 | 1.10% | 1.77% | -- | 6.96% | -30.73% | -12.11% | -31.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9120 | 1.2710 | -0.11% | 0.55% | -- | 0.77% | -32.64% | -13.06% | -31.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 1.2720 | 0.00% | 1.33% | -6.65% | -0.54% | -32.82% | -12.96% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8710 | 1.2140 | -3.86% | -5.63% | -- | -7.14% | -36.00% | -16.97% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9060 | 1.2630 | -0.11% | -- | -- | -4.43% | -33.43% | -13.63% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9070 | 1.2640 | 0.67% | -1.73% | -- | -5.42% | -33.99% | -13.54% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9010 | 1.2560 | -0.22% | -2.38% | -4.25% | -7.02% | -33.90% | -14.11% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9030 | 1.2590 | -2.17% | -2.17% | -- | -5.35% | -33.65% | -13.92% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9230 | 1.2860 | 0.00% | -1.28% | -- | -4.45% | -33.93% | -12.01% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9230 | 1.2860 | -1.28% | 3.24% | -0.75% | -10.65% | -32.23% | -12.01% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9350 | 1.3030 | -1.27% | -- | 0.54% | -10.87% | -29.65% | -10.87% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9470 | 1.3200 | 1.61% | 1.72% | 1.83% | -9.64% | -28.74% | -9.72% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9320 | 1.2990 | 1.53% | -- | 2.08% | -11.07% | -29.50% | -11.15% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9180 | 1.2790 | 2.68% | -5.07% | -- | -11.05% | -30.08% | -12.49% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8940 | 1.2460 | 0.00% | -- | -3.46% | -12.70% | -32.63% | -14.78% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9310 | 1.2980 | 0.00% | -4.81% | 5.68% | -9.26% | -29.63% | -11.25% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9670 | 1.3480 | 0.00% | 1.04% | -- | -5.75% | -25.67% | -7.82% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9780 | 1.3630 | 0.00% | 3.93% | 15.60% | -4.86% | -25.40% | -6.77% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9570 | 1.3340 | 0.00% | -- | 13.12% | -6.91% | -27.39% | -8.77% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9410 | 1.3110 | 0.00% | 1.07% | 11.23% | -9.61% | -27.45% | -10.30% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9290 | 1.2950 | -0.21% | 0.32% | -- | -10.15% | -30.88% | -11.44% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9310 | 1.2980 | 0.11% | 4.26% | -- | -11.16% | -30.73% | -11.25% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9300 | 1.2960 | 1.86% | 5.56% | -- | -11.93% | -30.65% | -11.34% | -30.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9130 | 1.2720 | 0.00% | 5.18% | -- | -13.79% | -31.09% | -12.96% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9260 | 1.2910 | 3.70% | 8.94% | -- | -13.38% | -29.74% | -11.73% | -30.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8930 | 1.2450 | 1.36% | 5.68% | -- | -16.85% | -32.40% | -14.87% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8810 | 1.2280 | 1.50% | 4.14% | 0.80% | -18.27% | -33.86% | -16.02% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8680 | 1.2100 | 0.00% | 2.60% | 0.70% | -18.73% | -35.13% | -17.25% | -35.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8500 | 1.1850 | 0.59% | 0.47% | -6.08% | -20.78% | -36.90% | -18.97% | -36.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8450 | 1.1780 | -0.12% | -0.12% | -6.63% | -21.32% | -35.59% | -19.45% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8460 | 1.1790 | 0.00% | -- | -12.60% | -21.74% | -35.96% | -19.35% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8010 | 1.1160 | 0.00% | -8.25% | -23.57% | -26.18% | -39.68% | -23.64% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8730 | 1.2170 | -0.11% | -4.17% | -14.50% | -19.17% | -35.14% | -16.78% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8740 | 1.2180 | 1.39% | -6.82% | -14.40% | -18.85% | -35.07% | -16.68% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8620 | 1.2010 | -4.75% | -9.07% | -15.57% | -20.26% | -35.96% | -17.83% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9050 | 1.2610 | -1.42% | -5.63% | -12.22% | -16.44% | -32.66% | -13.73% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9180 | 1.2790 | 0.77% | -5.26% | -10.70% | -15.70% | -30.61% | -12.49% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9110 | 1.2700 | -2.88% | -4.51% | -11.38% | -16.58% | -31.19% | -13.16% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9380 | 1.3070 | -1.05% | -2.90% | -8.75% | -13.94% | -29.21% | -10.58% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9480 | 1.3210 | -1.15% | -2.07% | -7.78% | -13.19% | -27.52% | -9.63% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9590 | 1.3370 | -1.03% | -3.42% | -8.23% | -12.34% | -25.77% | -8.58% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9690 | 1.3510 | 1.57% | -4.81% | -6.92% | -11.34% | -25.35% | -7.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9540 | 1.3300 | -1.24% | -7.65% | -7.92% | -12.72% | -26.73% | -9.06% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9660 | 1.3460 | -0.21% | -7.91% | -6.76% | -11.78% | -25.41% | -7.91% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9680 | 1.3490 | -2.52% | -7.63% | -6.56% | -11.84% | -25.19% | -7.72% | -26.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9930 | 1.3840 | -2.46% | -5.25% | -3.97% | -9.56% | -23.85% | -5.34% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.4190 | -1.45% | -1.36% | -2.86% | -7.29% | -21.39% | -2.96% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0330 | 1.4400 | -1.53% | 0.88% | -2.18% | -5.92% | -19.17% | -1.53% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0490 | 1.4620 | 0.10% | 2.94% | -0.66% | -4.46% | -16.21% | 0.00% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0480 | 1.4610 | 1.55% | 2.64% | -1.04% | -4.55% | -15.89% | -18.00% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0320 | 1.4380 | 0.78% | 0.58% | -3.37% | -6.01% | -16.84% | -19.25% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0240 | 1.4270 | 0.49% | -0.10% | -4.21% | -6.82% | -16.95% | -19.87% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0190 | 1.4200 | -0.68% | -1.16% | -5.12% | -7.45% | -16.82% | -20.27% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0260 | 1.4300 | 0.49% | -0.19% | -4.47% | -7.07% | -16.24% | -19.72% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0210 | 1.4230 | -0.49% | -0.68% | -4.40% | -8.27% | -16.31% | -20.11% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.4300 | 0.10% | -0.19% | -4.91% | -6.98% | -16.59% | -19.72% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0250 | 1.4290 | -0.58% | -0.58% | -4.47% | -7.66% | -17.14% | -19.80% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0310 | 1.4370 | 0.29% | -1.34% | -4.00% | -7.37% | -17.45% | -19.33% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0280 | 1.4330 | 0.00% | -1.25% | -4.28% | -7.55% | -19.25% | -19.56% | -20.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0280 | 1.4330 | 0.00% | -0.77% | -4.99% | -7.72% | -19.18% | -19.56% | -20.49% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0280 | 1.4330 | -0.29% | -0.68% | -4.73% | -7.97% | -19.37% | -19.56% | -20.56% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0310 | 1.4370 | -1.34% | -0.48% | -4.27% | -8.03% | -20.02% | -19.33% | -20.14% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0450 | 1.4560 | 0.38% | 1.06% | -3.06% | -7.28% | -19.68% | -18.23% | -19.05% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0410 | 1.4510 | 0.48% | -0.67% | -3.43% | -8.12% | -19.98% | -18.54% | -19.36% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0360 | 1.4440 | 0.10% | -1.89% | -4.16% | -8.48% | -19.81% | -18.94% | -20.43% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0350 | 1.4420 | -0.10% | -2.27% | -4.52% | -8.89% | -19.89% | -19.01% | -20.63% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0360 | 1.4440 | 0.19% | -2.17% | -4.69% | -9.76% | -20.25% | -18.94% | -20.92% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0340 | 1.4410 | -1.34% | -3.18% | -4.44% | -9.93% | -21.49% | -19.09% | -21.07% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0480 | 1.4610 | -0.76% | -1.96% | -3.14% | -9.42% | -19.82% | -18.00% | -20.00% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0560 | 1.4720 | -0.28% | -1.68% | -2.58% | -7.69% | -19.94% | -17.37% | -19.51% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0590 | 1.4760 | 0.00% | -1.76% | -2.31% | -7.43% | -19.65% | -17.14% | -18.85% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0590 | 1.4760 | -0.84% | -0.84% | -2.31% | -7.67% | -20.79% | -17.14% | -19.10% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0680 | 1.4880 | -0.09% | -1.02% | -1.48% | -6.07% | -17.78% | -16.43% | -18.41% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0690 | 1.4900 | -0.47% | -0.37% | -1.38% | -4.72% | -18.02% | -16.35% | -18.33% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0740 | 1.4970 | -0.37% | 0.00% | -0.56% | -4.19% | -16.74% | -15.96% | -17.57% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0780 | 1.5020 | 0.94% | 0.19% | 0.09% | -4.01% | -16.30% | -15.65% | -17.39% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0680 | 1.4880 | -1.02% | -1.29% | -1.20% | -6.23% | -17.27% | -16.43% | -17.91% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0790 | 1.5040 | 0.56% | 0.00% | -0.19% | -4.68% | -16.94% | -15.57% | -17.06% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0730 | 1.4950 | -0.09% | -0.37% | -0.74% | -6.53% | -17.90% | -16.04% | -17.52% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0740 | 1.4970 | -0.19% | -0.37% | -1.65% | -7.73% | -18.51% | -15.96% | -17.07% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0760 | 1.5000 | -0.55% | -0.55% | -1.28% | -7.16% | -17.61% | -15.81% | -16.72% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0820 | 1.5080 | 0.28% | 0.09% | -0.92% | -7.44% | -18.40% | -15.34% | -16.12% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0790 | 1.5040 | 0.19% | -0.46% | -1.19% | -8.40% | -18.38% | -15.57% | -16.36% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0770 | 1.5010 | -0.09% | -0.92% | -1.37% | -8.65% | -17.66% | -15.73% | -16.51% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0780 | 1.5020 | -0.37% | -0.37% | -1.37% | -10.02% | -15.98% | -15.65% | -16.89% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0820 | 1.5080 | 0.09% | 0.28% | -1.19% | -9.23% | -16.38% | -15.34% | -16.71% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0810 | 1.5070 | -0.28% | -0.28% | -1.55% | -9.84% | -16.85% | -15.41% | -16.33% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0840 | 1.5110 | -0.28% | -0.09% | -1.28% | -9.82% | -16.68% | -15.18% | -16.10% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0870 | 1.5150 | 0.46% | 0.28% | -1.00% | -10.39% | -16.58% | -14.95% | -15.87% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0820 | 1.5080 | 0.28% | -0.18% | -1.46% | -10.65% | -15.07% | -15.34% | -15.27% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0790 | 1.5040 | -0.46% | -0.28% | -1.73% | -10.31% | -16.36% | -15.57% | -15.11% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0840 | 1.5110 | -0.09% | 0.00% | -1.28% | -9.97% | -15.64% | -15.18% | -14.65% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0850 | 1.5120 | 0.09% | 0.46% | -1.18% | -10.40% | -13.82% | -15.10% | -14.57% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0840 | 1.5110 | 0.00% | 0.65% | -1.28% | -9.82% | -14.78% | -15.18% | -14.65% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0840 | 1.5110 | 0.18% | 0.28% | -1.36% | -8.45% | -16.10% | -15.18% | -14.65% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0820 | 1.5080 | -0.18% | -0.09% | -1.73% | -8.92% | -16.90% | -15.34% | -14.80% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0840 | 1.5110 | 0.37% | -0.46% | -1.81% | -8.83% | -17.44% | -15.18% | -14.31% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0800 | 1.5050 | 0.28% | -1.10% | -2.96% | -7.53% | -18.06% | -15.49% | -14.62% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0770 | 1.5010 | -0.37% | -1.19% | -3.23% | -8.11% | -20.04% | -15.73% | -14.86% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0810 | 1.5070 | -0.18% | -1.01% | -2.61% | -8.16% | -19.21% | -15.41% | -14.88% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0830 | 1.5090 | -0.55% | -1.01% | -2.70% | -8.53% | -19.96% | -15.26% | -14.52% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0890 | 1.5180 | -0.27% | -0.37% | -2.07% | -8.41% | -20.16% | -14.79% | -14.12% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0920 | 1.5220 | 0.18% | -0.09% | -1.97% | -8.31% | -19.94% | -14.55% | -13.88% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0900 | 1.5190 | -0.18% | -0.46% | -2.15% | -9.24% | -19.50% | -14.71% | -14.04% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0920 | 1.5220 | -0.18% | -0.55% | -2.59% | -9.30% | -18.08% | -14.55% | -14.49% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0940 | 1.5250 | 0.09% | -0.36% | -2.93% | -8.53% | -18.36% | -14.40% | -14.40% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0930 | 1.5230 | 0.00% | -0.46% | -3.53% | -9.37% | -16.95% | -14.48% | -13.80% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0930 | 1.5230 | -0.18% | -0.46% | -3.45% | -9.22% | -17.38% | -14.48% | -13.80% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0950 | 1.5260 | -0.27% | -0.27% | -3.27% | -8.67% | -17.36% | -14.32% | -13.64% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0980 | 1.5300 | -0.09% | -0.45% | -3.43% | -10.00% | -17.26% | -14.08% | -12.44% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0990 | 1.5320 | -0.18% | -0.99% | -2.05% | -10.14% | -17.92% | -14.01% | -12.15% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1010 | 1.5340 | -0.27% | -1.08% | -1.87% | -9.01% | -17.22% | -13.85% | -11.99% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1040 | 1.5390 | -0.81% | -0.72% | -1.60% | -10.17% | -18.28% | -13.62% | -11.75% | 限大额 | 开放赎回 | | 2023-09-22 | 1.1130 | 1.5510 | 0.91% | -0.09% | -2.28% | -9.44% | -17.56% | -12.91% | -11.67% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1030 | 1.5370 | -0.63% | -1.25% | -2.56% | -10.25% | -18.78% | -13.69% | -12.67% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1100 | 1.5470 | -0.27% | -0.98% | -3.31% | -11.13% | -17.78% | -13.15% | -12.32% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1130 | 1.5510 | 0.09% | -1.24% | -3.05% | -10.89% | -18.46% | -12.91% | -12.09% | 限大额 | 开放赎回 | | 2023-09-18 | 1.1120 | 1.5500 | -0.18% | -1.85% | -3.14% | -11.11% | -18.48% | -12.99% | -12.16% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1140 | 1.5530 | -0.27% | -1.59% | -4.70% | -10.52% | -20.49% | -12.83% | -11.38% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1170 | 1.5570 | -0.36% | -1.67% | -5.18% | -10.21% | -19.99% | -12.60% | -11.14% | 限大额 | 开放赎回 | | 2023-09-13 | 1.1210 | 1.5620 | -0.53% | -2.35% | -4.92% | -10.03% | -20.27% | -12.28% | -10.61% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1270 | 1.5710 | -0.53% | -1.83% | -4.41% | -9.26% | -19.90% | -11.82% | -10.13% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1330 | 1.5790 | 0.09% | -2.07% | -3.90% | -9.43% | -19.47% | -11.35% | -9.65% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1320 | 1.5780 | -0.35% | -1.05% | -5.59% | -9.22% | -18.39% | -11.42% | -10.09% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1360 | 1.5830 | -1.05% | 0.71% | -5.49% | -8.46% | -18.04% | -11.11% | -9.63% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1480 | 1.6000 | 0.00% | 0.35% | -5.36% | -7.34% | -17.17% | -10.17% | -9.39% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1480 | 1.6000 | -0.78% | 0.09% | -5.36% | -8.45% | -16.63% | -10.17% | -9.39% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1570 | 1.6130 | 1.14% | 1.76% | -4.62% | -7.29% | -15.11% | -9.47% | -8.68% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1440 | 1.5940 | 1.42% | 1.96% | -4.98% | -8.11% | -16.31% | -10.49% | -9.78% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1280 | 1.5720 | -1.40% | 0.62% | -6.85% | -9.25% | -17.30% | -11.74% | -10.83% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1440 | 1.5940 | -0.26% | 1.87% | -4.83% | -8.19% | -16.01% | -10.49% | -9.85% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1470 | 1.5990 | 0.88% | 0.70% | -4.58% | -7.72% | -15.72% | -10.25% | -9.61% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1370 | 1.5850 | 1.34% | 0.44% | -5.41% | -7.64% | -16.58% | -11.03% | -10.40% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1220 | 1.5640 | 0.09% | -2.26% | -5.63% | -7.81% | -17.98% | -12.21% | -11.16% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1210 | 1.5620 | -0.18% | -3.69% | -4.02% | -7.74% | -17.33% | -12.28% | -11.38% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1230 | 1.5650 | -1.40% | -3.11% | -4.18% | -8.62% | -18.09% | -12.13% | -10.23% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1390 | 1.5870 | 0.62% | -2.57% | -2.82% | -8.73% | -17.34% | -10.88% | -8.95% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1320 | 1.5780 | -1.39% | -3.90% | -3.41% | -9.44% | -17.25% | -11.42% | -9.51% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1480 | 1.6000 | -1.37% | -2.63% | -3.45% | -9.18% | -15.53% | -10.17% | -8.67% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1640 | 1.6220 | 0.43% | -2.84% | -2.27% | -7.47% | -15.04% | -8.92% | -7.32% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1590 | 1.6150 | -0.86% | -2.77% | -3.50% | -8.16% | -14.40% | -9.31% | -7.06% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1690 | 1.6290 | -0.76% | -2.50% | -2.66% | -7.73% | -13.54% | -8.53% | -6.26% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1780 | 1.6420 | -0.08% | -2.00% | -1.92% | -6.58% | -13.25% | -7.82% | -5.53% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1790 | 1.6430 | -1.59% | -2.80% | -2.24% | -7.38% | -12.92% | -7.75% | -4.84% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1980 | 1.6700 | 0.50% | -1.07% | -0.50% | -6.48% | -10.19% | -6.26% | -3.54% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1920 | 1.6610 | -0.58% | -0.91% | -0.58% | -8.59% | -11.18% | -6.73% | -3.79% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1990 | 1.6710 | -0.25% | -0.42% | 0.00% | -9.03% | -10.79% | -6.18% | -3.23% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2020 | 1.6750 | -0.91% | -0.74% | 0.25% | -8.10% | -10.57% | -5.95% | -2.99% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2130 | 1.6910 | 0.17% | 0.92% | -0.74% | -7.76% | -8.80% | -5.09% | -2.49% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2110 | 1.6880 | 0.67% | 2.28% | -1.30% | -8.26% | -8.33% | -5.24% | -2.89% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2030 | 1.6770 | -0.08% | 1.26% | -1.15% | -8.86% | -9.68% | -5.87% | -2.91% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2040 | 1.6780 | -0.58% | 1.26% | -1.07% | -8.79% | -10.88% | -5.79% | -2.82% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2110 | 1.6880 | 0.75% | 3.68% | -0.49% | -8.26% | -10.76% | -5.24% | -2.26% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2020 | 1.6750 | 1.52% | 2.56% | -1.48% | -8.94% | -12.01% | -5.95% | -2.04% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1840 | 1.6500 | -0.34% | 0.59% | -3.19% | -8.99% | -13.20% | -7.36% | -3.11% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1880 | 1.6560 | -0.08% | 0.34% | -1.82% | -8.47% | -13.03% | -7.04% | -2.70% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1890 | 1.6570 | 1.80% | 0.00% | -3.25% | -9.99% | -12.12% | -6.96% | -2.62% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1680 | 1.6280 | -0.34% | -1.93% | -4.96% | -12.11% | -13.67% | -8.61% | -4.34% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1720 | 1.6330 | -0.42% | -2.41% | -4.64% | -11.95% | -13.38% | -8.29% | -5.25% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1770 | 1.6400 | -0.59% | -2.24% | -5.76% | -14.34% | -13.84% | -7.90% | -4.54% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1840 | 1.6500 | -0.42% | -1.00% | -5.20% | -12.56% | -13.39% | -7.36% | -3.11% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1890 | 1.6570 | -0.17% | -1.41% | -4.96% | -12.51% | -13.02% | -6.96% | -2.70% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1910 | 1.6600 | -0.83% | -1.08% | -4.80% | -12.49% | -12.10% | -6.81% | -2.54% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2010 | 1.6740 | -0.25% | 0.17% | -3.46% | -11.76% | -12.40% | -6.03% | -3.77% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2040 | 1.6780 | 0.67% | 0.00% | -3.37% | -11.27% | -13.01% | -5.79% | -3.99% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1960 | 1.6670 | -0.83% | -0.99% | -3.70% | -12.95% | -13.77% | -6.42% | -3.78% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2060 | 1.6810 | 0.17% | -1.31% | -3.60% | -11.52% | -12.42% | -5.63% | -2.98% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2040 | 1.6780 | 0.42% | -1.87% | -3.76% | -11.54% | -12.63% | -5.79% | -3.14% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1990 | 1.6710 | -0.42% | -1.48% | -3.38% | -14.17% | -12.67% | -6.18% | -2.76% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2040 | 1.6780 | -0.33% | -0.99% | -2.82% | -12.37% | -12.56% | -5.79% | -2.03% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2080 | 1.6840 | -1.15% | -0.98% | -3.67% | -11.70% | -13.03% | -5.48% | 0.17% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2220 | 1.7030 | -0.41% | -0.08% | -2.08% | -10.67% | -12.15% | -4.38% | 1.33% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2270 | 1.7100 | 0.82% | 1.40% | -1.68% | -9.91% | -11.98% | -3.99% | 1.74% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2170 | 1.6960 | 0.08% | -0.98% | -2.33% | -7.31% | -12.57% | -4.77% | 2.87% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2160 | 1.6950 | -0.33% | -1.06% | -2.17% | -8.02% | -12.64% | -4.85% | 3.49% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2200 | 1.7000 | -0.25% | -0.73% | -0.89% | -7.08% | -11.66% | -4.54% | 3.57% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2230 | 1.7050 | 1.07% | -2.08% | -0.65% | -7.84% | -11.38% | -4.30% | 3.82% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2100 | 1.6860 | -1.55% | -3.12% | -1.71% | -8.54% | -11.61% | -5.32% | 2.72% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2290 | 1.7130 | -1.60% | -1.21% | -1.68% | -5.53% | -10.88% | -3.83% | 4.60% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2490 | 1.7410 | 0.00% | 0.24% | -0.08% | -3.55% | -9.23% | -2.27% | 6.30% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2490 | 1.7410 | -0.16% | 0.56% | -0.08% | -4.73% | -9.23% | -2.27% | 6.30% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2510 | 1.7440 | 0.48% | 0.00% | -0.87% | -2.95% | -9.15% | -2.11% | 7.75% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2450 | 1.7350 | 0.08% | -0.16% | -1.74% | -4.23% | -10.24% | -2.58% | 7.89% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2440 | 1.7340 | -0.16% | 0.24% | -1.35% | -5.61% | -9.33% | -2.66% | 7.06% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2460 | 1.7370 | 0.32% | 0.56% | -1.19% | -5.96% | -8.65% | -2.50% | 7.23% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2420 | 1.7310 | -0.72% | -0.96% | -1.51% | -4.24% | -9.61% | -2.82% | 6.88% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2510 | 1.7440 | 0.32% | 0.24% | -4.06% | -4.65% | -8.82% | -2.11% | 7.29% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2470 | 1.7380 | 0.48% | 0.16% | -5.39% | -5.17% | -8.64% | -2.43% | 7.22% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2410 | 1.7300 | 0.16% | -0.16% | -5.12% | -5.56% | -8.88% | -2.90% | 7.08% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2390 | 1.7270 | -1.20% | -0.56% | -5.28% | -7.12% | -8.76% | -3.05% | 6.90% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2540 | 1.7480 | 0.48% | 0.88% | -4.13% | -6.70% | -7.73% | -1.88% | 8.20% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2480 | 1.7390 | 0.24% | 1.38% | -5.45% | -7.14% | -8.17% | -2.35% | 7.31% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2450 | 1.7350 | 0.16% | 2.30% | -5.68% | -7.16% | -8.59% | -2.58% | 7.05% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2430 | 1.7320 | -0.24% | 2.30% | -5.83% | -6.19% | -8.87% | -2.74% | 7.71% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2460 | 1.7370 | 0.24% | 1.38% | -5.61% | -5.96% | -8.65% | -2.50% | 7.97% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2430 | 1.7320 | 0.97% | -0.40% | -5.83% | -6.19% | -9.00% | -2.74% | 7.71% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2310 | 1.7160 | 1.15% | -1.52% | -5.16% | -6.81% | -9.75% | -3.68% | 6.58% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2170 | 1.6960 | 0.16% | -3.72% | -7.87% | -7.87% | -10.45% | -4.77% | 5.64% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2150 | 1.6930 | -1.14% | -3.42% | -8.58% | -8.02% | -10.07% | -4.93% | 5.47% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2290 | 1.7130 | -1.52% | -2.61% | -7.66% | -7.73% | -10.16% | -3.83% | 6.68% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2480 | 1.7390 | -0.16% | -1.50% | -6.24% | -6.73% | -9.10% | -2.35% | 8.33% | 限大额 | 开放赎回 | | 2023-05-19 | 1.2500 | 1.7420 | -1.11% | -0.87% | -7.68% | -4.73% | -8.56% | -2.19% | 7.39% | 限大额 | 开放赎回 | | 2023-05-18 | 1.2640 | 1.7620 | 0.48% | -0.71% | -6.99% | -3.66% | -7.26% | -1.10% | 8.97% | 限大额 | 开放赎回 | | 2023-05-17 | 1.2580 | 1.7530 | -0.32% | -1.80% | -7.57% | -4.12% | -8.18% | -1.56% | 8.45% | 限大额 | 开放赎回 | | 2023-05-16 | 1.2620 | 1.7590 | -0.39% | -3.22% | -7.27% | -4.97% | -7.55% | -1.25% | 8.79% | 限大额 | 开放赎回 | | 2023-05-15 | 1.2670 | 1.7660 | 0.48% | -3.87% | -6.91% | -5.09% | -7.45% | -0.86% | 9.22% | 限大额 | 开放赎回 | | 2023-05-12 | 1.2610 | 1.7570 | -0.94% | -3.59% | -8.22% | -5.19% | -7.62% | -1.33% | 8.24% | 限大额 | 开放赎回 | | 2023-05-11 | 1.2730 | 1.7740 | -0.62% | -3.19% | -6.60% | -4.29% | -6.60% | -0.39% | 9.08% | 限大额 | 开放赎回 | | 2023-05-10 | 1.2810 | 1.7850 | -1.76% | -2.95% | -5.88% | -3.68% | -6.09% | 0.23% | 9.96% | 限大额 | 开放赎回 |
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