|
| 鹏华双债保利(000338)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 | | 2024-06-12 | 1.1932 | 1.5622 | 0.27% | 0.10% | -- | -- | 1.02% | 2.85% | -2.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1900 | 1.5590 | -0.03% | -- | -- | 2.00% | 0.82% | 2.58% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1904 | 1.5594 | 0.00% | -- | -0.41% | -- | 1.39% | 2.61% | -3.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1904 | 1.5594 | -0.13% | -0.24% | -0.28% | 2.35% | 1.46% | 2.61% | -3.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1920 | 1.5610 | 0.00% | -0.17% | 0.42% | 2.57% | 1.02% | 2.75% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1919 | 1.5609 | 0.00% | -- | 0.41% | 2.79% | 1.01% | 2.74% | -2.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1933 | 1.5623 | -0.06% | -0.14% | 0.53% | 3.00% | 1.49% | 2.86% | -2.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1940 | 1.5630 | -0.08% | -- | 0.70% | 3.06% | 1.78% | 2.92% | -2.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1949 | 1.5639 | 0.00% | -- | 0.82% | -- | 1.95% | 3.00% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1950 | 1.5640 | 0.00% | -- | -- | 3.58% | 2.22% | 3.01% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2028 | 1.5718 | 0.00% | 0.28% | -- | 4.74% | 2.43% | 3.68% | -1.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2014 | 1.5704 | 0.17% | 0.51% | 2.04% | 5.14% | 2.41% | 3.56% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1994 | 1.5684 | 0.00% | 0.47% | 1.87% | 4.96% | 2.24% | 3.39% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1996 | 1.5686 | 0.00% | 1.06% | 2.02% | 4.98% | 1.51% | 3.40% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1953 | 1.5643 | 0.13% | 0.70% | -- | -- | 1.05% | 3.03% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1938 | 1.5628 | 0.57% | 0.68% | -- | -- | 0.92% | 2.90% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1870 | 1.5560 | 0.11% | -- | 1.58% | -- | 0.10% | 2.32% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1857 | 1.5547 | 0.04% | -- | 1.47% | -- | -0.01% | 2.21% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1852 | 1.5542 | 0.37% | -- | -- | 3.96% | 0.51% | 2.16% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1808 | 1.5498 | -0.02% | 0.14% | -- | -- | 0.31% | 1.78% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1810 | 1.5500 | 0.00% | -- | 1.04% | 4.14% | -0.05% | 1.80% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1791 | 1.5481 | 0.00% | 0.49% | -- | 3.17% | -1.24% | 1.64% | -2.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1793 | 1.5483 | 0.16% | -- | -- | 2.39% | -1.16% | 1.66% | -2.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1774 | 1.5464 | 0.35% | -- | -- | 2.32% | -1.28% | 1.49% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1733 | 1.5423 | 0.02% | -- | 0.57% | 2.02% | -1.40% | 1.14% | -2.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1731 | 1.5421 | -0.24% | -- | 0.75% | 2.19% | -1.54% | 1.12% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1759 | 1.5449 | 0.00% | 0.07% | 0.99% | 2.22% | -1.50% | 1.36% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1751 | 1.5441 | 0.03% | -- | 1.34% | 1.29% | -0.63% | 1.29% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1747 | 1.5437 | 0.53% | -- | 1.30% | 1.21% | -0.66% | 1.26% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1685 | 1.5375 | 0.00% | -0.03% | 0.86% | 0.67% | -0.98% | 0.72% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1617 | 1.5307 | 0.00% | -0.90% | 0.23% | 0.91% | -1.89% | 0.14% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1688 | 1.5378 | -0.28% | -- | -- | 1.72% | -1.16% | 0.75% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1721 | 1.5411 | -0.02% | 0.90% | -- | 1.94% | -0.77% | 1.03% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1723 | 1.5413 | 0.00% | -- | 2.08% | 2.07% | -0.45% | 1.05% | -6.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1617 | 1.5307 | 0.00% | -- | 1.66% | 0.82% | -1.52% | 0.14% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1667 | 1.5357 | 0.20% | 0.34% | 2.10% | 0.79% | -1.19% | 0.57% | -7.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1644 | 1.5334 | 0.00% | 0.41% | 1.90% | 1.00% | -1.44% | 0.37% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1631 | 1.5321 | 0.09% | -- | -- | 1.18% | -2.08% | 0.26% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1621 | 1.5311 | -0.06% | 0.27% | -- | 1.13% | -2.09% | 0.17% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1628 | 1.5318 | 0.28% | 0.74% | -- | 0.79% | -2.03% | 0.23% | -8.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1596 | 1.5286 | 0.09% | 0.51% | -- | 0.38% | -2.36% | -0.04% | -8.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1585 | 1.5275 | 0.00% | -- | -- | 0.35% | -2.11% | -0.14% | -8.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1590 | 1.5280 | 0.41% | 0.92% | 1.66% | 0.43% | -1.89% | -0.09% | -8.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1543 | 1.5233 | 0.05% | 0.67% | 1.25% | 0.18% | -2.44% | -0.50% | -8.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1537 | 1.5227 | 0.00% | 0.96% | 1.90% | -0.08% | -2.64% | -0.55% | -9.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1484 | 1.5174 | 0.16% | 0.50% | 0.55% | -0.80% | -3.43% | -1.01% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1466 | 1.5156 | 0.34% | 0.34% | 0.39% | -1.01% | -3.08% | -1.16% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1427 | 1.5117 | 0.00% | -- | -0.50% | -1.30% | -3.73% | -1.50% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1244 | 1.4934 | 0.00% | -0.86% | -3.13% | -2.76% | -5.11% | -3.08% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1401 | 1.5091 | 0.00% | -0.18% | -0.63% | -0.58% | -4.09% | -1.72% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1341 | 1.5031 | 0.17% | -0.74% | -1.30% | -1.03% | -4.59% | -2.24% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1322 | 1.5012 | 0.31% | -1.62% | -1.46% | -0.80% | -4.75% | -2.40% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1287 | 1.4977 | -1.17% | -2.01% | -1.77% | -1.57% | -5.05% | -2.71% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1421 | 1.5111 | -0.07% | -0.75% | -0.72% | -0.73% | -3.56% | -1.55% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1429 | 1.5119 | 0.04% | -0.63% | -0.71% | -1.09% | -3.28% | -1.48% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1425 | 1.5115 | -0.73% | -0.48% | -0.66% | -1.48% | -3.19% | -1.52% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1509 | 1.5199 | -0.08% | 0.04% | 0.07% | -0.83% | -2.47% | -0.79% | -9.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1518 | 1.5208 | 0.10% | 0.30% | 0.15% | -0.76% | -2.15% | -0.72% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1507 | 1.5197 | 0.05% | -0.22% | -0.51% | -0.97% | -2.07% | -0.81% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1501 | 1.5191 | 0.18% | -0.58% | -0.64% | -0.96% | -2.01% | -0.86% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1480 | 1.5170 | -0.21% | -0.85% | -0.43% | -1.15% | -2.35% | -1.04% | -9.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1504 | 1.5194 | 0.17% | -0.84% | -0.22% | -1.29% | -2.31% | -0.84% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1484 | 1.5174 | -0.42% | -1.06% | -0.39% | -1.46% | -2.29% | -1.01% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1532 | 1.5222 | -0.31% | -0.65% | 0.36% | -1.05% | -1.81% | -0.59% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1568 | 1.5258 | -0.09% | 0.17% | 0.27% | -0.74% | -1.08% | -0.28% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1579 | 1.5269 | -0.19% | 0.58% | 0.23% | -0.64% | -0.89% | -0.19% | -7.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1601 | 1.5291 | -0.05% | 1.12% | 0.42% | -0.45% | -0.39% | 0.00% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1607 | 1.5297 | 0.51% | 1.02% | 0.54% | -0.40% | -0.18% | -0.65% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1548 | 1.5238 | 0.31% | 0.43% | -0.09% | -0.91% | -0.71% | -1.16% | -6.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1512 | 1.5202 | 0.34% | 0.24% | -0.24% | -1.18% | -1.14% | -1.46% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1473 | 1.5163 | -0.29% | -0.27% | -0.43% | -1.56% | -1.13% | -1.80% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1506 | 1.5196 | 0.14% | -0.04% | -0.14% | -1.31% | -0.42% | -1.52% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1490 | 1.5180 | -0.07% | -0.10% | -0.35% | -1.49% | -0.73% | -1.65% | -6.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1498 | 1.5188 | 0.11% | -0.22% | -0.61% | -0.99% | -0.92% | -1.58% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1485 | 1.5175 | -0.17% | -0.42% | -0.79% | -1.14% | -1.04% | -1.69% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1504 | 1.5194 | -0.06% | -0.54% | -0.68% | -1.02% | -1.14% | -1.53% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1511 | 1.5201 | 0.09% | -0.55% | -0.62% | -0.97% | -1.55% | -1.47% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1501 | 1.5191 | -0.19% | -0.24% | -0.81% | -1.08% | -1.84% | -1.56% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1523 | 1.5213 | -0.09% | 0.19% | -0.36% | -0.95% | -1.68% | -1.37% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1533 | 1.5223 | -0.29% | 0.33% | -0.16% | -0.94% | -1.80% | -1.28% | -5.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1566 | 1.5256 | -0.08% | 0.65% | 0.04% | -0.93% | -1.77% | -1.00% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1575 | 1.5265 | 0.40% | 0.33% | 0.12% | -0.92% | -1.82% | -0.92% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1529 | 1.5219 | 0.24% | -0.20% | -0.41% | -1.13% | -2.09% | -1.32% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1501 | 1.5191 | 0.05% | -0.36% | -0.72% | -1.36% | -2.35% | -1.56% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1495 | 1.5185 | 0.03% | -0.43% | -0.85% | -1.85% | -2.65% | -1.61% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1491 | 1.5181 | -0.40% | -0.58% | -0.55% | -2.08% | -2.82% | -1.64% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1537 | 1.5227 | -0.13% | -0.03% | -0.16% | -1.96% | -2.32% | -1.25% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1552 | 1.5242 | 0.09% | 0.26% | 0.10% | -1.58% | -2.32% | -1.12% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1542 | 1.5232 | -0.03% | -0.03% | -0.22% | -1.69% | -2.45% | -1.21% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1545 | 1.5235 | -0.11% | 0.13% | 0.22% | -1.59% | -2.67% | -1.18% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1558 | 1.5248 | 0.16% | -0.10% | 0.33% | -1.05% | -2.28% | -1.07% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1540 | 1.5230 | 0.16% | -0.32% | 0.17% | -0.95% | -2.54% | -1.22% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1522 | 1.5212 | -0.21% | -0.53% | 0.55% | -1.34% | -2.82% | -1.38% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1546 | 1.5236 | 0.14% | -0.18% | 1.17% | -0.91% | -2.51% | -1.17% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1530 | 1.5220 | -0.34% | -0.56% | 0.55% | -1.64% | -2.68% | -1.31% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1569 | 1.5259 | -0.07% | 0.03% | 0.89% | -0.95% | -2.55% | -0.98% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1577 | 1.5267 | -0.05% | 0.22% | 0.96% | -1.21% | -2.49% | -0.91% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1583 | 1.5273 | 0.14% | 0.19% | -0.12% | -1.41% | -2.68% | -0.86% | -8.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1567 | 1.5257 | -0.24% | 0.03% | -0.33% | -1.41% | -2.92% | -0.99% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1595 | 1.5285 | 0.26% | 0.16% | -0.09% | -1.45% | -3.00% | -0.75% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1565 | 1.5255 | 0.11% | -0.16% | -0.35% | -1.77% | -3.06% | -1.01% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1552 | 1.5242 | -0.08% | -0.36% | -0.47% | -1.94% | -3.65% | -1.12% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1561 | 1.5251 | -0.02% | 0.05% | -0.46% | -2.38% | -3.39% | -1.04% | -9.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1563 | 1.5253 | -0.12% | 0.26% | -0.78% | -2.07% | -3.68% | -1.03% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1577 | 1.5267 | -0.06% | 0.31% | -0.66% | -2.19% | -3.81% | -0.91% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1584 | 1.5274 | -0.09% | 0.18% | -0.60% | -2.33% | -4.06% | -0.85% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1594 | 1.5284 | 0.34% | 0.23% | -0.51% | -2.28% | -4.18% | -0.76% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1555 | 1.5245 | 0.19% | 0.30% | -0.85% | -2.43% | -3.72% | -1.10% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1533 | 1.5223 | -0.07% | 0.57% | -1.04% | -2.44% | -3.92% | -1.28% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1541 | 1.5231 | -0.19% | 0.73% | -0.97% | -2.47% | -3.36% | -1.22% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1563 | 1.5253 | -0.03% | 0.91% | -0.78% | -2.42% | -2.77% | -1.03% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1567 | 1.5257 | 0.41% | 1.35% | -0.75% | -2.37% | -3.26% | -0.99% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1520 | 1.5210 | 0.45% | 0.46% | -1.12% | -2.41% | -4.11% | -1.40% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1468 | 1.5158 | 0.10% | -0.32% | -1.60% | -2.99% | -4.93% | -1.84% | -8.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1457 | 1.5147 | -0.02% | -0.85% | -1.73% | -3.30% | -4.88% | -1.93% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1459 | 1.5149 | 0.40% | -1.19% | -1.76% | -3.00% | -4.83% | -1.92% | -8.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1413 | 1.5103 | -0.47% | -1.65% | -2.15% | -3.29% | -5.78% | -2.31% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1467 | 1.5157 | -0.33% | -1.20% | -1.29% | -2.89% | -5.18% | -1.85% | -9.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1505 | 1.5195 | -0.43% | -0.99% | -1.01% | -3.05% | -5.24% | -1.52% | -8.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1555 | 1.5245 | -0.36% | -0.49% | -0.59% | -2.59% | -4.86% | -1.10% | -8.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1597 | 1.5287 | -0.07% | -0.15% | -0.26% | -2.44% | -4.39% | -0.74% | -8.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1605 | 1.5295 | -0.01% | -0.42% | -0.19% | -2.47% | -4.21% | -0.67% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1606 | 1.5296 | -0.12% | -0.41% | -0.32% | -2.25% | -3.68% | -0.66% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1620 | 1.5310 | 0.07% | -0.29% | -0.46% | -1.63% | -3.70% | -0.54% | -8.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1612 | 1.5302 | -0.02% | -0.36% | -0.61% | -2.05% | -3.39% | -0.61% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1614 | 1.5304 | -0.34% | -0.34% | -0.40% | -1.87% | -3.33% | -0.59% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1654 | 1.5344 | 0.00% | 0.00% | -0.06% | -1.60% | -3.31% | -0.25% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1654 | 1.5344 | 0.03% | 0.35% | -0.23% | -1.24% | -3.80% | -0.25% | -6.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1650 | 1.5340 | -0.04% | 0.28% | -0.01% | -1.52% | -4.25% | -0.28% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1655 | 1.5345 | -0.03% | 0.28% | 0.03% | -1.07% | -4.19% | -0.24% | -6.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1659 | 1.5349 | -0.04% | 0.30% | 0.07% | -1.57% | -4.11% | -0.21% | -6.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1664 | 1.5354 | 0.44% | 0.32% | -0.49% | -1.53% | -4.46% | -0.16% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1613 | 1.5303 | -0.03% | -0.17% | -0.57% | -1.96% | -4.67% | -0.60% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1617 | 1.5307 | -0.04% | -0.22% | -0.87% | -2.48% | -4.37% | -0.56% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1622 | 1.5312 | -0.02% | -0.45% | -0.83% | -2.47% | -4.08% | -0.52% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1624 | 1.5314 | -0.03% | -0.51% | -0.81% | -2.22% | -3.89% | -0.51% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1627 | 1.5317 | -0.05% | -0.29% | -1.18% | -1.85% | -4.45% | -0.48% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1633 | 1.5323 | -0.09% | -0.22% | -1.19% | -1.84% | -5.32% | -0.43% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1643 | 1.5333 | -0.27% | -0.59% | -1.16% | -1.62% | -5.28% | -0.34% | -6.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1674 | 1.5364 | -0.08% | -0.52% | -0.90% | -1.17% | -5.10% | -0.08% | -6.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1683 | 1.5373 | 0.19% | -0.72% | -0.82% | -1.02% | -5.02% | 0.00% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1661 | 1.5351 | 0.02% | -0.66% | -1.48% | -0.66% | -5.20% | -0.19% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1659 | 1.5349 | -0.45% | -0.54% | -1.69% | -0.70% | -5.26% | -0.21% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1712 | 1.5402 | -0.20% | -0.24% | -1.29% | -0.18% | -4.67% | 0.25% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1735 | 1.5425 | -0.28% | 0.03% | -1.10% | -0.55% | -3.71% | 0.45% | -6.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1768 | 1.5458 | 0.26% | 0.74% | -0.82% | -0.27% | -3.07% | 0.73% | -6.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1738 | 1.5428 | 0.14% | 0.75% | -0.80% | -0.42% | -3.10% | 0.47% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1722 | 1.5412 | -0.15% | 0.37% | -1.08% | -0.44% | -3.40% | 0.33% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1740 | 1.5430 | 0.08% | 0.76% | -0.91% | -0.15% | -4.19% | 0.49% | -7.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1731 | 1.5421 | 0.43% | 0.08% | -0.99% | 0.00% | -4.42% | 0.41% | -7.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1681 | 1.5371 | 0.26% | 0.01% | -1.41% | -0.34% | -4.75% | -0.02% | -7.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1651 | 1.5341 | -0.24% | -0.58% | -1.66% | -0.27% | -5.42% | -0.27% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1679 | 1.5369 | 0.23% | -0.60% | -1.13% | 0.06% | -5.03% | -0.03% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1652 | 1.5342 | -0.60% | -0.69% | -1.26% | -0.33% | -6.08% | -0.27% | -8.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1722 | 1.5412 | 0.36% | -0.37% | -0.67% | -0.20% | -5.47% | 0.33% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1680 | 1.5370 | -0.33% | -0.79% | -1.03% | -0.54% | -5.36% | -0.03% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1719 | 1.5409 | -0.26% | -0.52% | -1.21% | -0.27% | -5.45% | 0.31% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1749 | 1.5439 | 0.14% | -0.79% | -1.16% | 0.11% | -5.17% | 0.56% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1733 | 1.5423 | -0.28% | -0.64% | -1.40% | -0.08% | -5.26% | 0.43% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1766 | 1.5456 | -0.06% | -0.59% | -1.12% | 0.01% | -4.80% | 0.71% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1773 | 1.5463 | -0.06% | -0.73% | -1.06% | 0.36% | -4.37% | 0.77% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1780 | 1.5470 | -0.53% | -0.72% | -0.63% | 0.03% | -4.45% | 0.83% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1843 | 1.5533 | 0.30% | 0.00% | 0.07% | 0.59% | -3.74% | 1.37% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1808 | 1.5498 | -0.24% | -0.11% | -0.30% | -0.08% | -4.03% | 1.07% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1836 | 1.5526 | -0.20% | 0.03% | -0.07% | -0.07% | -3.53% | 1.31% | -6.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1860 | 1.5550 | -0.04% | 0.08% | 0.14% | 0.26% | -3.06% | 1.52% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1865 | 1.5555 | 0.19% | 0.14% | -0.11% | 0.02% | -2.71% | 1.56% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1843 | 1.5533 | 0.19% | 0.32% | -0.31% | -0.13% | -2.85% | 1.37% | -6.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1821 | 1.5511 | -0.10% | -0.01% | -0.12% | -0.31% | -3.59% | 1.18% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1833 | 1.5523 | -0.14% | -0.13% | -0.02% | -0.21% | -3.79% | 1.28% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1850 | 1.5540 | 0.02% | 0.31% | 0.13% | -0.07% | -3.12% | 1.43% | -6.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1848 | 1.5538 | 0.36% | 0.40% | 0.41% | -0.08% | -3.33% | 1.41% | -5.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1805 | 1.5495 | -0.14% | -0.03% | -0.21% | -0.19% | -3.71% | 1.04% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1822 | 1.5512 | -0.22% | -0.38% | 0.35% | 0.25% | -3.28% | 1.19% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1848 | 1.5538 | 0.30% | -0.12% | 0.03% | 0.65% | -2.71% | 1.41% | -5.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1813 | 1.5503 | 0.10% | -0.62% | -0.27% | -0.03% | -3.24% | 1.11% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1801 | 1.5491 | -0.06% | -0.82% | -0.37% | -0.47% | -3.26% | 1.01% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1808 | 1.5498 | -0.50% | -0.55% | -0.88% | -1.02% | -3.39% | 1.07% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1867 | 1.5557 | 0.04% | 0.46% | -0.41% | -0.46% | -2.55% | 1.57% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1862 | 1.5552 | -0.21% | 0.06% | -0.22% | -0.64% | -2.56% | 1.53% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1887 | 1.5577 | -0.10% | 0.44% | -0.01% | -0.45% | -1.94% | 1.75% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1899 | 1.5589 | 0.22% | 0.46% | 0.41% | -0.27% | -1.94% | 1.85% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1873 | 1.5563 | 0.51% | 0.13% | 0.32% | -0.23% | -1.67% | 1.63% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1813 | 1.5503 | -0.35% | -0.38% | 0.01% | -0.96% | -2.05% | 1.11% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1855 | 1.5545 | 0.17% | -0.19% | 0.44% | -0.37% | -1.98% | 1.47% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1835 | 1.5525 | -0.08% | -0.38% | 0.27% | -0.66% | -2.52% | 1.30% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1844 | 1.5534 | -0.11% | 0.08% | 0.88% | -0.79% | -2.61% | 1.38% | -4.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1857 | 1.5547 | -0.01% | 0.45% | 1.06% | -0.39% | -2.43% | 1.49% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1858 | 1.5548 | -0.17% | 0.49% | 0.49% | -0.08% | -2.80% | 1.50% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1878 | 1.5568 | -0.02% | 0.41% | 0.66% | 0.09% | -2.79% | 1.67% | -3.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1880 | 1.5570 | 0.38% | 0.84% | 0.68% | 0.20% | -2.41% | 1.69% | -3.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1835 | 1.5525 | 0.26% | -0.08% | 0.65% | 0.23% | -2.93% | 1.30% | -3.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1804 | 1.5494 | 0.03% | -0.35% | 0.62% | 0.03% | -2.79% | 1.04% | -2.62% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1800 | 1.5490 | -0.25% | -0.38% | 0.67% | 0.02% | -3.36% | 1.00% | -2.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1830 | 1.5520 | 0.42% | -0.70% | 0.93% | -0.09% | -2.83% | 1.26% | -2.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1781 | 1.5471 | -0.54% | -1.13% | 0.51% | -0.46% | -2.76% | 0.84% | -2.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1845 | 1.5535 | -0.57% | -0.05% | 0.87% | 0.28% | -1.60% | 1.39% | -1.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1913 | 1.5603 | -0.03% | 0.66% | 1.45% | 1.16% | -1.30% | 1.97% | -1.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1916 | 1.5606 | 0.24% | 0.88% | 1.47% | 1.22% | -1.31% | 1.99% | -1.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1888 | 1.5578 | 0.35% | 0.72% | 1.24% | 1.17% | -1.11% | 1.75% | -1.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1846 | 1.5536 | -0.04% | 0.91% | 0.69% | 0.24% | -1.37% | 1.40% | -1.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1851 | 1.5541 | 0.14% | 0.94% | 1.02% | 0.47% | -1.28% | 1.44% | -1.31% | 开放申购 | 开放赎回 |
|