|
| 鹏华汇智优选A(010894)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 | | 2025-01-23 | 0.5956 | 0.5956 | -0.73% | -- | -- | -4.18% | 6.36% | 1.66% | -29.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6000 | 0.6000 | -1.15% | 1.52% | -- | -3.29% | 8.89% | 2.41% | -28.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6070 | 0.6070 | 0.00% | -- | -- | -1.27% | 6.12% | 3.60% | -28.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5910 | 0.5910 | 0.00% | -- | -- | -1.34% | 0.66% | 0.87% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5799 | 0.5799 | 0.00% | -- | -- | -4.72% | -1.83% | -1.02% | -34.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5891 | 0.5891 | 0.00% | -1.47% | -2.11% | -7.17% | -2.16% | 0.55% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5859 | 0.5859 | -2.01% | -- | -2.95% | -7.67% | -4.92% | 0.00% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5979 | 0.5979 | -0.85% | -1.27% | -0.35% | -5.78% | -3.87% | -2.97% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6030 | 0.6030 | 0.40% | -- | 0.50% | -4.98% | -3.05% | -2.14% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6006 | 0.6006 | 0.00% | -- | 0.02% | 2.74% | -0.78% | -2.53% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6056 | 0.6056 | 0.00% | -- | 1.49% | 12.11% | 0.77% | -1.72% | -33.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6017 | 0.6017 | 0.37% | -- | -1.59% | 13.38% | -0.40% | -2.35% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5995 | 0.5995 | 0.00% | -- | -0.63% | -- | -0.84% | -2.71% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5947 | 0.5947 | 0.00% | -1.62% | -2.49% | 13.82% | -2.41% | -3.49% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6045 | 0.6045 | 0.45% | 0.13% | -4.44% | 15.10% | -1.95% | -1.90% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6018 | 0.6018 | 0.96% | 0.30% | -3.88% | 13.83% | -2.54% | -2.34% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5961 | 0.5961 | -0.83% | 0.46% | -5.08% | 11.67% | -3.21% | -3.26% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6011 | 0.6011 | -0.66% | 0.10% | -2.99% | 12.99% | -4.02% | -2.45% | -35.79% | -- | -- | | 2024-12-03 | 0.6051 | 0.6051 | 0.23% | 2.42% | -0.62% | 14.02% | -3.97% | -1.80% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6037 | 0.6037 | 0.62% | 0.99% | -0.85% | -- | -4.19% | -2.03% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6000 | 0.6000 | 1.11% | 0.55% | -2.61% | 14.37% | -5.47% | -2.63% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5934 | 0.5934 | -1.18% | -3.54% | -5.03% | 15.02% | -6.79% | -3.70% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6005 | 0.6005 | 1.64% | -2.18% | -3.53% | -- | -5.40% | -2.55% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5908 | 0.5908 | -1.17% | -3.37% | -5.09% | 14.16% | -7.09% | -4.12% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5978 | 0.5978 | 0.18% | -0.91% | -3.97% | -- | -5.99% | -2.99% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5967 | 0.5967 | -3.01% | -2.16% | -3.82% | -- | -5.90% | -3.16% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6152 | 0.6152 | 0.21% | -1.01% | 0.07% | 18.04% | -4.13% | -0.16% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6139 | 0.6139 | 0.41% | -2.97% | -0.02% | -- | -4.75% | -0.37% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6114 | 0.6114 | 1.34% | -3.37% | -0.42% | 15.03% | -4.44% | -0.78% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6033 | 0.6033 | -1.08% | -5.59% | -1.74% | 13.49% | -5.70% | -2.09% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6099 | 0.6099 | -1.87% | -3.59% | 1.82% | -- | -4.78% | -1.02% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6215 | 0.6215 | -1.77% | -2.02% | 0.47% | -- | -1.99% | 0.86% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6327 | 0.6327 | 0.00% | 1.05% | 3.96% | 17.69% | 0.38% | 2.68% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6327 | 0.6327 | -0.99% | 0.75% | 3.96% | 17.93% | 0.43% | 2.68% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6390 | 0.6390 | 1.01% | 3.13% | 5.00% | 19.19% | 1.43% | 3.70% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6326 | 0.6326 | -0.27% | 3.89% | -4.14% | 17.37% | -0.94% | 2.66% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6343 | 0.6343 | 1.31% | 4.34% | -0.05% | -- | -0.88% | 2.94% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6261 | 0.6261 | -0.30% | 2.02% | -1.34% | -- | -2.75% | 1.61% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6280 | 0.6280 | 1.36% | 1.93% | -1.04% | -- | -1.12% | 1.91% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6196 | 0.6196 | 1.76% | -0.83% | -2.36% | 14.30% | -2.44% | 0.55% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6089 | 0.6089 | 0.16% | -2.18% | -4.05% | -- | -3.58% | -1.18% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6079 | 0.6079 | -0.95% | -1.65% | -4.21% | 9.65% | -4.21% | -1.35% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6137 | 0.6137 | -0.39% | -1.27% | -3.29% | -- | -4.33% | -0.41% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6161 | 0.6161 | -1.39% | -0.69% | 5.39% | 14.28% | -2.24% | -0.02% | -31.97% | -- | -- | | 2024-10-28 | 0.6248 | 0.6248 | 0.37% | 1.63% | 6.88% | -- | -0.86% | 1.40% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6225 | 0.6225 | 0.71% | 1.38% | 15.06% | -- | 1.32% | 1.02% | -31.22% | -- | -- | | 2024-10-24 | 0.6181 | 0.6181 | -0.56% | 4.73% | 14.42% | 13.73% | 1.51% | 0.31% | -30.53% | -- | -- | | 2024-10-23 | 0.6216 | 0.6216 | 0.19% | 4.44% | 18.35% | -- | 2.30% | 0.88% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6204 | 0.6204 | 0.91% | 3.57% | 17.86% | -- | 0.42% | 0.68% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6148 | 0.6148 | 0.13% | -0.61% | 16.79% | -- | -0.49% | -0.23% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6140 | 0.6140 | 4.03% | 0.89% | -- | 8.21% | -3.81% | -0.36% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5902 | 0.5902 | -0.84% | -6.08% | 12.96% | -- | -8.28% | -4.22% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5952 | 0.5952 | -0.63% | -4.35% | 13.91% | -- | -7.22% | -3.41% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5990 | 0.5990 | -3.17% | -9.23% | 14.64% | -- | -7.26% | -2.79% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6186 | 0.6186 | 1.64% | -2.52% | 18.39% | -- | -4.23% | 0.39% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6086 | 0.6086 | -3.15% | -4.10% | 14.42% | 5.99% | -5.89% | -1.23% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6284 | 0.6284 | 0.98% | -0.98% | -- | -- | -2.74% | 1.98% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6223 | 0.6223 | -5.70% | -1.94% | 18.49% | 10.14% | -4.22% | 0.99% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6599 | 0.6599 | 3.99% | 3.99% | 24.82% | 18.09% | 2.18% | 7.09% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6346 | 0.6346 | 8.55% | 20.83% | 18.95% | 10.27% | -1.73% | 2.99% | -29.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5846 | 0.5846 | 0.00% | 11.06% | -- | 2.22% | -9.71% | -5.13% | -35.86% | -- | -- | | 2024-09-25 | 0.5410 | 0.5410 | 0.15% | -- | -- | -- | -16.51% | -12.20% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5402 | 0.5402 | 2.86% | 3.39% | -- | -- | -16.71% | -12.33% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5252 | 0.5252 | -0.23% | 0.52% | -- | -- | -19.03% | -14.77% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5264 | 0.5264 | -0.81% | 0.75% | -- | -- | -19.13% | -14.57% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5307 | 0.5307 | 0.00% | 0.45% | -0.15% | -9.84% | -19.21% | -13.88% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5225 | 0.5225 | -1.10% | -1.17% | -2.81% | -12.73% | -20.52% | -15.21% | -45.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5283 | 0.5283 | -0.68% | -1.03% | -1.53% | -11.94% | -20.44% | -14.26% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5319 | 0.5319 | 0.00% | -0.02% | -0.78% | -11.44% | -19.56% | -13.68% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5252 | 0.5252 | -0.66% | -- | -2.03% | -12.80% | -19.48% | -14.77% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5287 | 0.5287 | -0.96% | -0.90% | -- | -12.64% | -19.89% | -14.20% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5338 | 0.5338 | 0.34% | 1.75% | -- | -12.10% | -19.32% | -13.37% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5320 | 0.5320 | 0.24% | 3.12% | -1.86% | -12.57% | -20.08% | -13.66% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5307 | 0.5307 | 0.00% | -- | -2.10% | -12.15% | -19.76% | -13.88% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5335 | 0.5335 | 1.70% | -- | -- | -11.77% | -19.09% | -13.42% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5246 | 0.5246 | 1.69% | -- | -2.69% | -13.32% | -20.13% | -14.87% | -46.87% | -- | -- | | 2024-08-28 | 0.5159 | 0.5159 | 0.00% | -1.02% | -- | -- | -19.78% | -16.28% | -47.75% | -- | -- | | 2024-08-26 | 0.5175 | 0.5175 | 0.00% | -2.63% | -- | -- | -19.43% | -16.02% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5212 | 0.5212 | 0.00% | -- | -- | -15.76% | -19.79% | -15.42% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5315 | 0.5315 | -0.02% | -0.93% | -- | -- | -18.89% | -13.75% | -44.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5316 | 0.5316 | 0.00% | -0.84% | -- | -- | -19.17% | -13.73% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5376 | 0.5376 | 0.21% | -- | -- | -15.47% | -20.07% | -12.76% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5365 | 0.5365 | 0.07% | -- | -- | -- | -20.23% | -12.93% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5361 | 0.5361 | -0.54% | -1.11% | -5.12% | -- | -21.46% | -13.00% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5390 | 0.5390 | 0.00% | -- | -3.54% | -- | -21.38% | -12.53% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5421 | 0.5421 | 0.00% | -- | -4.91% | -12.76% | -21.79% | -12.03% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5544 | 0.5544 | 0.00% | 2.01% | -3.67% | -10.78% | -20.60% | -10.03% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5391 | 0.5391 | 0.00% | -- | -6.32% | -13.06% | -22.83% | -12.51% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5435 | 0.5435 | 0.00% | -- | -- | -- | -19.87% | -11.80% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5674 | 0.5674 | 0.00% | -1.18% | -5.01% | -- | -17.62% | -7.92% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5742 | 0.5742 | 0.00% | 2.01% | -4.40% | -5.14% | -16.19% | -6.82% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5650 | 0.5650 | 1.11% | -0.89% | -6.19% | -7.32% | -16.27% | -8.31% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5588 | 0.5588 | -1.43% | -- | -7.22% | -- | -17.19% | -9.32% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5669 | 0.5669 | 0.71% | -1.49% | -6.65% | -7.08% | -17.00% | -8.00% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5629 | 0.5629 | -0.05% | -1.57% | -7.49% | -7.74% | -18.38% | -8.65% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5632 | 0.5632 | -1.21% | -- | -6.77% | -7.69% | -17.59% | -8.60% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5701 | 0.5701 | 0.00% | -- | -- | -7.16% | -16.04% | -7.48% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5755 | 0.5755 | 0.63% | -- | -- | -3.29% | -14.61% | -6.60% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5719 | 0.5719 | 0.00% | -- | -6.20% | -3.33% | -15.01% | -7.19% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5886 | 0.5886 | -1.46% | -1.88% | -- | -- | -13.16% | -4.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5973 | 0.5973 | 0.74% | -0.55% | -- | -- | -12.08% | -3.07% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5929 | 0.5929 | -0.07% | -1.56% | -- | -- | -12.73% | -3.78% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5933 | 0.5933 | -0.90% | -1.49% | -6.57% | -2.99% | -10.40% | -3.72% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5987 | 0.5987 | -0.20% | -1.07% | -5.86% | -- | -9.36% | -2.84% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5999 | 0.5999 | -0.12% | -1.22% | -- | -2.60% | -8.75% | -2.65% | -38.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6006 | 0.6006 | -0.28% | -1.30% | -- | -2.89% | -7.39% | -2.53% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6023 | 0.6023 | -0.48% | -- | -5.60% | -- | -6.49% | -2.26% | -38.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6052 | 0.6052 | -0.35% | 0.08% | -- | -- | -6.82% | -1.79% | -38.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6073 | 0.6073 | -0.20% | 0.35% | -2.27% | -- | -7.48% | -1.44% | -37.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6085 | 0.6085 | 0.73% | -- | -2.08% | -1.44% | -7.75% | -1.25% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6041 | 0.6041 | 0.00% | -0.92% | -2.78% | -2.52% | -8.41% | -1.96% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6047 | 0.6047 | -0.08% | -0.87% | -2.69% | -2.31% | -7.59% | -1.87% | -38.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6052 | 0.6052 | 0.00% | -- | -2.40% | -2.23% | -7.77% | -1.79% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6097 | 0.6097 | 0.00% | -2.93% | -0.23% | -1.15% | -8.37% | -1.05% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6100 | 0.6100 | 0.00% | -- | -- | 2.28% | -8.81% | -1.01% | -36.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6187 | 0.6187 | -1.50% | -2.57% | -- | 4.65% | -7.13% | 0.41% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6281 | 0.6281 | 0.00% | -1.24% | -- | 7.18% | -5.72% | 1.93% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6350 | 0.6350 | -0.16% | -0.47% | 5.66% | 9.45% | -2.58% | 3.05% | -33.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6360 | 0.6360 | 0.00% | -- | 5.82% | 9.62% | -2.42% | 3.21% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6380 | 0.6380 | 0.00% | 2.67% | 4.57% | -- | -4.82% | 3.54% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6214 | 0.6214 | 0.21% | -- | 2.91% | -- | -8.83% | 0.84% | -35.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6201 | 0.6201 | 1.47% | 4.03% | 2.70% | -- | -9.02% | 0.63% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6111 | 0.6111 | 0.00% | -- | -- | -- | -10.26% | -0.83% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5961 | 0.5961 | 0.00% | -1.99% | -- | 8.19% | -13.12% | -3.26% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5922 | 0.5922 | -2.63% | -2.85% | -- | 0.54% | -16.11% | -3.89% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6082 | 0.6082 | 1.20% | -- | -- | 3.59% | -13.84% | -1.30% | -36.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6010 | 0.6010 | -0.71% | -1.49% | -2.42% | 1.74% | -14.85% | -2.47% | -36.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6053 | 0.6053 | 0.23% | -0.79% | -2.13% | 2.25% | -15.25% | -1.77% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6039 | 0.6039 | -0.94% | -1.02% | -- | 2.81% | -15.96% | -2.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6096 | 0.6096 | 0.00% | -0.73% | -- | 3.44% | -15.26% | -1.07% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6101 | 0.6101 | -0.65% | 3.13% | -1.55% | -0.20% | -15.13% | -0.99% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6141 | 0.6141 | 0.29% | -- | -0.90% | -0.34% | -14.87% | -0.34% | -36.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6123 | 0.6123 | 1.41% | -- | -1.19% | -1.56% | -15.12% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6038 | 0.6038 | 1.46% | -- | -2.46% | -2.93% | -15.60% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5951 | 0.5951 | 0.59% | -- | -- | -3.53% | -16.50% | -3.42% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5916 | 0.5916 | 0.00% | -- | -4.09% | -2.26% | -16.69% | -3.99% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6116 | 0.6116 | 0.00% | -- | 5.41% | -0.15% | -15.03% | -0.75% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6159 | 0.6159 | -0.42% | -- | 6.15% | -0.87% | -14.88% | -0.05% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6185 | 0.6185 | 0.00% | 0.18% | 6.60% | -0.85% | -14.52% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6174 | 0.6174 | -0.37% | 2.51% | -- | -1.42% | -18.29% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6197 | 0.6197 | 0.11% | 3.91% | -- | -1.65% | -18.84% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6190 | 0.6190 | 0.00% | 4.07% | -- | -2.47% | -18.51% | 0.45% | -36.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6168 | 0.6168 | 2.41% | 5.26% | -- | -2.84% | -18.83% | 0.10% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6023 | 0.6023 | 0.99% | 3.15% | -- | -5.28% | -20.85% | -2.26% | -38.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5964 | 0.5964 | 0.27% | 2.79% | 6.50% | -7.53% | -22.26% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5948 | 0.5948 | 0.61% | 2.52% | 7.95% | -6.20% | -22.50% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5912 | 0.5912 | 0.89% | 1.90% | 3.36% | -7.87% | -23.37% | -4.06% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5860 | 0.5860 | 0.36% | 1.00% | 2.45% | -9.08% | -23.84% | -4.90% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5839 | 0.5839 | 0.64% | 0.64% | 2.08% | -8.74% | -23.41% | -5.24% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5802 | 0.5802 | 0.00% | -- | -1.64% | -9.15% | -25.09% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5562 | 0.5562 | 0.00% | -- | -7.62% | -13.61% | -28.77% | -9.74% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5369 | 0.5369 | 0.00% | -4.89% | -13.68% | -15.40% | -32.06% | -12.87% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5721 | 0.5721 | 1.35% | -0.78% | -5.72% | -6.88% | -27.00% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5645 | 0.5645 | 0.80% | -1.26% | -6.07% | -7.29% | -27.97% | -8.39% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5600 | 0.5600 | 1.63% | -4.92% | -6.82% | -7.83% | -28.54% | -9.12% | -44.26% | 开放申购 | 开放赎回 |
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