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| 鹏华前海REIT(184801)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 | | 2024-06-14 | 100.1980 | 1.4290 | 0.00% | -- | -0.44% | 0.81% | -1.32% | -2.17% | -4.27% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 100.3680 | 1.4310 | 0.07% | -- | -- | -- | -0.97% | -2.00% | -4.11% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 100.2980 | 1.4300 | 0.00% | -0.21% | -- | 0.66% | -0.92% | -2.07% | -4.17% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 100.3650 | 1.4310 | 0.00% | -0.06% | -- | -- | -0.66% | -2.00% | -4.28% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 100.5120 | 1.4320 | 0.06% | 0.10% | -- | 1.10% | -0.81% | -1.86% | -4.14% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 100.4530 | 1.4320 | 0.00% | -- | -- | 1.11% | -0.86% | -1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 100.4210 | 1.4320 | 0.05% | -0.33% | -- | 1.09% | -0.59% | -1.95% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 100.3710 | 1.4310 | -0.04% | -0.64% | -- | 1.04% | -0.64% | -2.00% | -4.22% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 100.4160 | 1.4320 | 0.00% | -0.61% | -- | -- | -0.69% | -1.95% | -4.18% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 100.7550 | 1.4350 | -0.26% | -- | -- | 1.74% | -0.58% | -1.62% | -3.44% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 101.0220 | 1.4380 | -0.01% | -- | -- | 2.30% | -0.46% | -1.36% | -3.18% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 101.0360 | 1.4380 | 0.05% | 0.39% | -- | -- | -0.35% | -1.35% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 100.9880 | 1.4370 | 0.17% | 0.35% | -- | 2.74% | -0.40% | -1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 100.8200 | 1.4360 | 0.00% | -- | -- | -- | -0.58% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 100.6430 | 1.4340 | 0.01% | 0.14% | 1.16% | -- | -0.51% | -1.73% | -3.36% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 100.6330 | 1.4340 | 0.00% | -- | 1.15% | -- | -0.52% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 100.5000 | 1.4320 | 0.00% | -- | -- | 3.07% | -0.77% | -1.87% | -3.31% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 99.7750 | 1.4250 | 0.00% | 0.21% | 0.04% | 1.20% | -2.19% | -2.58% | -3.79% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 99.4880 | 1.4220 | -0.08% | -- | -- | 0.33% | -2.28% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 99.5650 | 1.4230 | 0.04% | -- | -0.08% | -2.04% | -2.12% | -2.78% | -3.85% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 99.5280 | 1.4230 | -0.21% | -- | 0.11% | -1.82% | -2.11% | -2.82% | -3.89% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 99.7420 | 1.4250 | 0.00% | -0.19% | 0.33% | -1.71% | -1.96% | -2.61% | -3.68% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 99.9350 | 1.4270 | -0.13% | -- | 0.59% | -2.42% | -1.45% | -2.42% | -3.57% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 100.0620 | 1.4280 | 0.00% | 0.49% | 0.72% | -2.50% | -1.32% | -2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 99.1750 | 1.4190 | 0.00% | -0.63% | -0.38% | -2.77% | -2.13% | -3.17% | -4.07% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 99.5720 | 1.4230 | -0.19% | -0.16% | 0.54% | -2.31% | -1.75% | -2.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 99.7620 | 1.4250 | 0.00% | -- | 1.02% | -2.00% | -1.56% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 99.8030 | 1.4250 | 0.00% | -- | 1.53% | -1.84% | -1.23% | -2.55% | -3.13% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 99.7320 | 1.4250 | 0.00% | 0.09% | -- | -1.99% | -1.33% | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 99.3960 | 1.4210 | 0.00% | -- | -- | -2.47% | -1.69% | -2.95% | -3.63% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 99.6450 | 1.4240 | 0.23% | 0.23% | -- | -2.48% | -1.45% | -2.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 99.4180 | 1.4220 | 0.00% | 0.07% | -- | -2.40% | -2.07% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 99.4170 | 1.4220 | 0.07% | -- | -- | -2.71% | -2.65% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 99.3460 | 1.4210 | 0.01% | 0.32% | -- | -2.77% | -2.64% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 99.3350 | 1.4210 | 0.00% | 0.59% | -- | -2.95% | -2.31% | -3.01% | -3.42% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 99.5570 | 1.4230 | 0.00% | 1.28% | -- | -2.66% | -2.05% | -2.79% | -3.20% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 99.0330 | 1.4180 | 0.28% | -- | 1.20% | -3.36% | -2.97% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 98.7540 | 1.4150 | 0.00% | -- | 0.99% | -3.44% | -3.26% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 98.2980 | 1.4100 | 0.11% | -- | -0.16% | -4.28% | -3.76% | -4.02% | -4.51% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 98.1880 | 1.4090 | 0.00% | -- | -0.27% | -4.34% | -3.41% | -4.13% | -4.61% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 97.5070 | 1.4020 | 0.27% | 0.41% | -4.26% | -5.06% | -4.08% | -4.79% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 97.2400 | 1.4000 | 0.00% | -- | -4.52% | -5.29% | -4.25% | -5.05% | -4.99% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 97.1070 | 1.3980 | 0.00% | -- | -5.38% | -5.06% | -4.63% | -5.18% | -5.03% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 97.8630 | 1.4060 | 0.08% | -1.24% | -3.87% | -3.48% | -3.60% | -4.45% | -4.47% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 97.7890 | 1.4050 | -0.68% | -1.31% | -3.94% | -3.72% | -3.67% | -4.52% | -4.54% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 98.4540 | 1.4120 | -0.14% | -0.71% | -3.40% | -3.17% | -2.92% | -3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 98.5900 | 1.4130 | 0.10% | -3.00% | -3.11% | -3.37% | -2.82% | -3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 98.4880 | 1.4120 | -0.60% | -2.84% | -3.30% | -3.66% | -2.95% | -3.84% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 99.0870 | 1.4180 | 0.00% | -2.35% | -2.71% | -3.10% | -2.29% | -3.25% | -10.13% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 99.0840 | 1.4180 | -0.08% | -2.30% | -2.71% | -3.21% | -1.98% | -3.25% | -10.14% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 99.1600 | 1.4190 | -2.44% | -2.63% | -2.97% | -3.23% | -1.62% | -3.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 101.6360 | 1.4200 | 0.26% | -0.32% | -0.53% | -0.74% | 0.83% | -0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 101.3690 | 1.4170 | -0.10% | -0.73% | -0.48% | -0.90% | -0.71% | -1.02% | -7.57% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 101.4740 | 1.4180 | 0.06% | -0.92% | -0.38% | -0.94% | -0.81% | -0.92% | -7.48% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 101.4120 | 1.4180 | -0.42% | -1.18% | -0.44% | -0.93% | -0.80% | -0.98% | -7.53% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 101.8430 | 1.4220 | -0.12% | -0.76% | 0.05% | -0.51% | -0.37% | -0.56% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 101.9620 | 1.4230 | -0.15% | -0.33% | -0.22% | -0.39% | 0.10% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 102.1190 | 1.4250 | -0.29% | 0.11% | -0.05% | -0.24% | 0.48% | -0.29% | -6.30% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 102.4170 | 1.4280 | -0.20% | 0.67% | 0.24% | 0.05% | 0.95% | 0.00% | -6.03% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 102.6250 | 1.4300 | 0.32% | 0.81% | 0.27% | 0.25% | 1.22% | 0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 102.3000 | 1.4270 | 0.29% | 0.49% | -0.08% | -0.06% | 0.63% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 102.0040 | 1.4240 | 0.26% | 0.32% | -0.26% | -0.26% | 0.27% | 0.37% | -6.58% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 101.7370 | 1.4210 | -0.18% | -0.18% | -0.51% | -0.17% | 0.28% | 0.11% | -6.82% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 101.9220 | 1.4230 | 0.12% | 0.16% | -0.33% | -0.10% | 0.51% | 0.29% | -6.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 101.8000 | 1.4220 | 0.00% | -0.04% | -0.47% | -0.24% | 0.40% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 101.8030 | 1.4220 | 0.12% | -0.11% | -0.77% | 0.11% | 0.46% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 101.6780 | 1.4200 | -0.23% | -0.29% | -0.99% | -0.09% | 0.40% | 0.05% | -6.43% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 101.9160 | 1.4230 | 0.16% | -0.28% | -0.71% | 0.04% | 0.36% | 0.28% | -6.21% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 101.7580 | 1.4210 | -0.08% | -0.41% | -0.87% | -0.18% | -0.06% | 0.13% | -6.36% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 101.8440 | 1.4220 | -0.07% | -0.02% | -0.81% | 0.03% | 0.07% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 101.9180 | 1.4230 | -0.06% | 0.06% | -0.58% | 0.01% | 0.12% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 101.9780 | 1.4230 | -0.22% | 0.07% | -0.43% | -0.01% | 0.20% | 0.34% | -5.74% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 102.1980 | 1.4260 | 0.02% | 0.40% | -0.17% | 0.00% | 0.10% | 0.56% | -5.54% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 102.1820 | 1.4260 | 0.31% | -0.01% | -0.18% | -0.03% | -0.18% | 0.54% | -5.55% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 101.8630 | 1.4220 | 0.00% | -0.30% | -0.74% | -0.09% | -0.20% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 101.8610 | 1.4220 | -0.04% | -0.44% | -0.82% | -0.14% | -0.21% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 101.9040 | 1.4230 | 0.11% | -0.44% | -0.75% | -0.47% | -0.31% | 0.27% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 101.7930 | 1.4220 | -0.39% | -0.58% | -0.45% | -0.56% | -0.46% | 0.16% | -6.22% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 102.1880 | 1.4260 | 0.01% | -0.08% | -0.06% | -0.32% | 0.31% | 0.55% | -5.86% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 102.1730 | 1.4250 | -0.14% | -0.09% | 0.01% | -0.06% | 0.16% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 102.3160 | 1.4270 | -0.04% | -0.16% | -0.10% | 0.28% | 0.32% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 102.3520 | 1.4270 | -0.03% | 0.07% | 0.30% | 0.42% | 0.19% | 0.71% | -5.46% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 102.3840 | 1.4280 | 0.11% | -0.20% | 0.33% | 0.75% | 0.77% | 0.74% | -5.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 102.2740 | 1.4260 | 0.01% | -0.41% | 0.22% | 0.87% | 0.39% | 0.63% | -5.53% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 102.2620 | 1.4260 | -0.21% | -0.38% | 0.76% | 0.64% | 0.51% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 102.4760 | 1.4280 | 0.20% | -0.09% | 1.07% | 1.15% | 0.79% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 102.2760 | 1.4260 | -0.31% | -0.39% | 0.70% | 0.63% | 0.49% | 0.64% | -5.32% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 102.5940 | 1.4300 | -0.10% | 0.08% | 1.02% | 1.04% | 0.82% | 0.95% | -5.02% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 102.6970 | 1.4310 | 0.05% | 0.28% | 1.12% | 0.92% | 0.86% | 1.05% | -4.93% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 102.6470 | 1.4300 | 0.08% | 0.27% | 0.41% | 0.78% | 0.68% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 102.5690 | 1.4290 | -0.11% | 0.10% | 0.30% | 0.82% | 0.43% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 102.6800 | 1.4300 | 0.16% | 0.06% | 0.30% | 0.81% | 0.21% | 1.03% | -5.11% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 102.5120 | 1.4290 | 0.10% | -0.19% | 0.14% | 0.58% | 0.20% | 0.87% | -5.26% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 102.4140 | 1.4280 | 0.04% | -0.25% | 0.04% | 0.39% | 0.25% | 0.77% | -5.35% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 102.3690 | 1.4270 | -0.10% | 0.12% | 0.07% | -0.05% | 0.65% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 102.4710 | 1.4280 | -0.15% | 0.52% | 0.04% | 0.06% | 0.58% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 102.6200 | 1.4300 | -0.08% | 0.45% | 0.25% | 0.13% | 0.65% | 0.98% | -5.49% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 102.7040 | 1.4310 | 0.03% | 0.41% | 0.33% | 0.12% | 0.61% | 1.06% | -5.41% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 102.6720 | 1.4300 | 0.41% | 0.25% | 0.30% | 0.03% | 0.60% | 1.03% | -5.44% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 102.2490 | 1.4260 | 0.30% | 0.20% | -0.11% | -0.39% | 0.56% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 101.9410 | 1.4230 | -0.21% | 0.11% | -0.41% | -0.54% | 0.24% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 102.1600 | 1.4250 | -0.12% | 0.44% | -0.20% | -0.41% | 0.60% | 0.52% | -5.19% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 102.2830 | 1.4270 | -0.13% | 0.78% | -0.08% | -0.40% | 1.14% | 0.64% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 102.4190 | 1.4280 | 0.36% | 1.01% | 0.05% | -0.04% | 1.21% | 0.78% | -4.95% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 102.0490 | 1.4240 | 0.22% | 0.48% | -0.22% | -0.05% | 0.57% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 101.8300 | 1.4220 | 0.11% | 0.15% | -0.08% | -0.32% | 0.36% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 101.7170 | 1.4210 | 0.22% | -0.31% | -0.30% | -0.50% | 0.32% | 0.09% | -5.45% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 101.4950 | 1.4190 | 0.10% | -0.72% | -0.54% | -0.32% | 0.07% | -0.13% | -5.66% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 101.3960 | 1.4180 | -0.16% | -0.85% | -0.63% | -0.43% | -0.38% | -0.23% | -5.75% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 101.5630 | 1.4190 | -0.11% | -0.79% | -0.21% | -0.29% | -0.27% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 101.6770 | 1.4200 | -0.35% | -0.77% | -0.19% | -0.39% | -0.20% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 102.0310 | 1.4240 | -0.19% | -0.36% | 0.08% | -0.08% | -0.06% | 0.40% | -5.01% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 102.2260 | 1.4260 | -0.03% | -0.07% | 0.41% | 0.15% | 0.05% | 0.59% | -4.83% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 102.2610 | 1.4260 | -0.11% | -0.17% | 0.44% | 0.09% | 0.19% | 0.62% | -4.79% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 102.3690 | 1.4270 | -0.09% | 0.00% | 0.37% | 0.23% | 0.53% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 102.4650 | 1.4280 | 0.07% | 0.10% | 0.26% | 0.62% | 0.46% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 102.3970 | 1.4280 | 0.10% | 0.03% | 0.18% | 0.47% | 0.50% | 0.76% | -4.21% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 102.2930 | 1.4270 | -0.14% | -0.07% | 0.33% | 0.54% | 0.41% | 0.65% | -4.31% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 102.4320 | 1.4280 | 0.07% | 0.07% | 0.47% | 0.71% | 0.33% | 0.79% | -4.18% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 102.3650 | 1.4270 | 0.09% | 0.66% | 0.73% | 0.82% | 0.14% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 102.2720 | 1.4260 | 0.36% | 0.49% | 0.87% | 0.67% | -0.13% | 0.63% | -4.20% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 101.9100 | 1.4230 | -0.11% | 0.04% | 0.51% | 0.58% | -0.40% | 0.28% | -4.54% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 102.0210 | 1.4240 | -0.02% | 0.07% | 0.62% | 0.47% | -0.39% | 0.39% | -4.44% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 102.0420 | 1.4240 | 0.35% | 0.22% | 0.40% | 0.49% | -0.55% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 101.6890 | 1.4210 | -0.08% | -0.21% | 0.15% | 0.15% | -1.02% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 101.7740 | 1.4210 | -0.10% | -0.21% | 0.02% | -0.05% | -0.97% | 0.14% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 101.8730 | 1.4220 | -0.07% | -0.32% | 0.11% | 0.13% | -0.96% | 0.24% | -4.98% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 101.9450 | 1.4230 | 0.13% | -0.26% | 0.19% | 0.10% | -0.88% | 0.31% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 101.8130 | 1.4220 | -0.09% | -0.14% | -0.05% | 0.10% | -1.31% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 101.9060 | 1.4230 | -0.08% | -0.10% | -0.01% | 0.37% | -1.23% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 101.9870 | 1.4240 | -0.20% | -0.39% | -0.03% | 0.52% | -1.22% | 0.35% | -4.06% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 102.1950 | 1.4260 | -0.02% | -0.17% | 0.17% | 0.83% | -0.92% | 0.56% | -3.86% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 102.2130 | 1.4260 | 0.26% | -0.29% | 0.19% | 0.97% | -0.91% | 0.57% | -3.85% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 101.9520 | 1.4230 | -0.05% | -0.27% | -0.53% | 0.70% | -0.93% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 102.0030 | 1.4240 | -0.38% | -0.05% | -0.56% | 0.93% | -0.85% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 102.3870 | 1.4280 | 0.02% | 0.35% | -0.25% | 1.34% | -0.52% | 0.75% | -3.83% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 102.3680 | 1.4270 | -0.14% | 0.43% | -0.27% | 1.10% | -0.48% | 0.73% | -3.85% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 102.5150 | 1.4290 | 0.28% | 0.88% | -0.13% | 1.17% | -0.25% | 0.87% | -3.71% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 102.2330 | 1.4260 | 0.18% | 0.83% | -0.34% | 1.21% | -0.48% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 102.0490 | 1.4240 | 0.02% | 0.43% | -0.63% | 1.14% | -0.63% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 102.0280 | 1.4240 | 0.10% | 0.71% | -0.43% | 1.00% | -0.60% | 0.39% | -4.17% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 101.9260 | 1.4230 | 0.30% | 0.29% | -0.53% | 0.90% | -0.69% | 0.29% | -4.27% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 101.6240 | 1.4200 | 0.23% | 0.08% | -0.82% | 0.50% | -0.95% | 0.00% | -4.55% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 101.3930 | 1.4180 | -0.22% | -0.36% | -0.82% | 0.31% | -1.29% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 101.6130 | 1.4200 | 0.30% | -0.23% | -0.20% | 0.42% | -0.92% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 101.3120 | 1.4170 | -0.32% | -0.41% | -0.51% | -0.03% | -1.42% | -0.31% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 101.6330 | 1.4200 | 0.09% | -0.22% | -0.19% | 0.15% | -1.15% | 0.00% | -4.62% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 101.5390 | 1.4190 | -0.21% | -0.37% | -0.29% | 0.15% | -1.11% | -0.09% | -4.71% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 101.7560 | 1.4210 | -0.09% | -0.26% | -0.35% | 0.39% | -0.96% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 101.8490 | 1.4220 | 0.11% | -0.56% | -0.22% | 0.43% | -0.94% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 101.7330 | 1.4210 | -0.12% | -0.66% | -0.43% | 0.35% | -0.91% | 0.10% | -4.52% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 101.8600 | 1.4220 | -0.06% | -0.62% | -0.30% | 0.40% | -0.68% | 0.23% | -4.40% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 101.9210 | 1.4230 | -0.10% | -0.64% | -0.24% | 0.75% | -0.62% | 0.29% | -4.34% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 102.0200 | 1.4240 | -0.39% | -0.61% | 0.10% | 0.70% | -0.48% | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 102.4230 | 1.4280 | 0.01% | -0.23% | 0.66% | 1.09% | 0.12% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 102.4130 | 1.4280 | -0.08% | -0.08% | 0.69% | 1.07% | 0.03% | 0.77% | -3.71% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 102.4910 | 1.4290 | -0.09% | -0.09% | 0.77% | 1.01% | 0.11% | 0.85% | -3.64% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 102.5800 | 1.4290 | -0.06% | -0.11% | 0.85% | 1.28% | 0.23% | 0.94% | -3.56% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 102.6450 | 1.4300 | -0.01% | 0.18% | 0.68% | 1.25% | 0.40% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 102.6540 | 1.4300 | 0.16% | 0.54% | 0.73% | 1.28% | 0.52% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 102.4930 | 1.4290 | -0.09% | 0.33% | 0.78% | 1.12% | 0.31% | 0.85% | -3.69% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 102.5830 | 1.4300 | -0.11% | 0.35% | 0.87% | 1.21% | 0.28% | 0.94% | -3.61% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 102.6940 | 1.4310 | 0.22% | 0.86% | 0.97% | 1.32% | 0.45% | 1.05% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 102.4640 | 1.4280 | 0.36% | 0.62% | 0.92% | 1.09% | 0.20% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 102.1000 | 1.4250 | -0.05% | 0.24% | 0.50% | 0.88% | -0.08% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 102.1560 | 1.4250 | -0.07% | 0.08% | 0.83% | 0.97% | -0.06% | 0.52% | -3.75% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 102.2290 | 1.4260 | 0.40% | 0.11% | 0.68% | 0.99% | 0.12% | 0.59% | -3.68% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 101.8170 | 1.4220 | -0.01% | -0.25% | 0.27% | 0.48% | -0.21% | 0.18% | -4.07% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 101.8310 | 1.4220 | -0.03% | -0.33% | 0.29% | 0.30% | -0.19% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 101.8600 | 1.4220 | -0.21% | -0.27% | 0.04% | 0.06% | -0.20% | 0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 102.0760 | 1.4240 | -0.04% | 0.24% | 0.33% | 0.26% | 0.03% | 0.44% | -3.28% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 102.1120 | 1.4250 | 0.04% | 0.19% | 0.27% | 0.10% | 0.08% | 0.48% | -3.24% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 102.0730 | 1.4240 | -0.09% | 0.32% | 0.23% | 0.11% | 0.22% | 0.44% | -3.28% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 102.1680 | 1.4250 | 0.03% | 0.45% | 0.62% | 0.40% | 0.23% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 102.1350 | 1.4250 | 0.29% | 0.35% | 0.67% | 0.44% | 0.09% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 101.8360 | 1.4220 | -0.08% | 0.00% | 0.48% | 0.03% | -0.22% | 0.20% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 101.9180 | 1.4230 | 0.17% | -0.03% | 0.68% | 0.19% | -0.07% | 0.28% | -3.82% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 101.7470 | 1.4210 | 0.04% | -0.16% | 0.51% | 0.07% | -0.29% | 0.12% | -3.98% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 101.7110 | 1.4210 | -0.06% | 0.01% | 0.64% | -0.03% | -0.22% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 101.7760 | 1.4210 | -0.06% | 0.26% | 0.74% | 0.17% | -0.09% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 101.8360 | 1.4220 | -0.11% | 0.30% | 0.57% | 0.29% | -0.15% | 0.20% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 101.9470 | 1.4230 | 0.03% | 0.35% | 0.61% | 0.40% | -0.15% | 0.31% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 101.9130 | 1.4230 | 0.21% | 0.59% | 0.58% | 0.32% | -0.22% | 0.28% | -3.82% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 101.7030 | 1.4210 | 0.18% | 0.16% | 0.68% | 0.30% | -0.42% | 0.07% | -3.00% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 101.5160 | 1.4190 | -0.01% | -0.02% | 0.49% | 0.21% | -0.39% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 101.5300 | 1.4190 | -0.06% | -0.01% | 0.41% | 0.25% | -0.84% | -0.10% | -3.25% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 101.5920 | 1.4200 | 0.27% | -0.23% | 0.47% | 0.25% | -0.77% | -0.04% | -3.20% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 101.3200 | 1.4170 | -0.22% | -0.41% | 0.20% | -0.02% | -0.88% | -0.30% | -3.45% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 101.5410 | 1.4190 | -0.28% | 0.01% | 0.15% | 0.25% | -0.54% | -0.09% | -3.40% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 101.8240 | 1.4220 | 0.08% | 0.36% | 0.43% | 0.77% | -0.23% | 0.19% | -3.13% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 101.7420 | 1.4210 | -0.10% | 0.38% | 0.35% | 0.66% | -0.17% | 0.11% | -3.21% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 101.8400 | 1.4220 | 0.12% | 0.61% | 0.45% | 0.80% | 0.08% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 101.7130 | 1.4210 | 0.18% | 0.47% | 0.25% | 0.44% | -0.15% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 101.5350 | 1.4190 | 0.08% | 0.46% | 0.37% | 0.42% | -0.09% | -0.09% | -3.38% | 暂停申购 | 暂停赎回 |
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