|
| 鹏华金城灵活配置D(002714)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 | 1.1361 | 1.2601 | -0.04% | -- | -- | 1.89% | 2.08% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1365 | 1.2605 | -0.01% | -0.04% | 0.08% | 1.93% | 2.85% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1366 | 1.2606 | 0.00% | -- | 0.09% | 1.85% | -0.91% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1361 | 1.2601 | 0.00% | -0.07% | -- | 1.80% | -1.72% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1370 | 1.2610 | 0.00% | -- | -- | 1.97% | -3.15% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1361 | 1.2601 | -0.07% | -- | -- | 1.98% | -3.31% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1369 | 1.2609 | 0.00% | -- | -- | 2.15% | -2.99% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1369 | 1.2609 | 0.00% | 0.07% | 1.06% | 2.06% | -4.54% | -- | -13.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1361 | 1.2601 | 0.00% | 0.12% | 1.35% | 1.98% | -4.85% | -5.64% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1354 | 1.2594 | 0.00% | -0.02% | 1.39% | 1.74% | -3.21% | -5.70% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1347 | 1.2587 | 0.00% | -- | 1.38% | 1.58% | -2.68% | -5.76% | -14.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1356 | 1.2596 | 0.14% | -- | 1.67% | 2.12% | -2.94% | -5.68% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1340 | 1.2580 | 0.04% | -- | 1.52% | 1.98% | -3.41% | -5.81% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1336 | 1.2576 | 0.00% | 0.22% | 1.58% | -- | -3.11% | -5.85% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1356 | 1.2596 | 0.00% | 0.78% | 1.67% | 2.21% | -3.02% | -5.68% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1311 | 1.2551 | 0.00% | 0.54% | 1.35% | 1.90% | -4.31% | -6.05% | -13.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1268 | 1.2508 | 0.16% | 0.37% | 0.97% | 1.61% | -4.27% | -6.41% | -14.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1250 | 1.2490 | -0.03% | 0.36% | 0.90% | 1.44% | -4.58% | -6.56% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1253 | 1.2493 | 0.03% | 0.47% | 0.92% | 1.47% | -4.31% | -6.54% | -14.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1250 | 1.2490 | 0.12% | 0.46% | 0.90% | 1.44% | -5.38% | -6.56% | -14.45% | -- | -- | | 2024-12-03 | 1.1236 | 1.2476 | 0.08% | 0.35% | 0.77% | 1.32% | -6.05% | -6.68% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1227 | 1.2467 | 0.15% | 0.28% | 0.69% | 1.24% | -6.13% | -6.75% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1210 | 1.2450 | 0.09% | 0.15% | 0.54% | 1.17% | -6.43% | -6.89% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1200 | 1.2440 | 0.02% | 0.21% | 0.45% | 1.08% | -7.13% | -6.98% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1198 | 1.2438 | 0.01% | 0.25% | 0.43% | -- | -7.15% | -6.99% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1197 | 1.2437 | 0.01% | 0.24% | 0.42% | 1.06% | -7.54% | -7.00% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1196 | 1.2436 | 0.03% | 0.32% | 0.41% | -- | -7.55% | -7.01% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1193 | 1.2433 | 0.15% | 0.21% | 0.39% | -- | -7.11% | -7.03% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1176 | 1.2416 | 0.05% | 0.05% | 0.14% | 0.87% | -8.02% | -7.18% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.2410 | 0.00% | 0.09% | 0.09% | -- | -7.61% | -7.23% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1170 | 1.2410 | 0.09% | 0.00% | 0.09% | 0.72% | -7.61% | -7.23% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1160 | 1.2400 | -0.09% | 0.00% | 0.00% | 0.63% | -7.69% | -7.31% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1170 | 1.2410 | 0.00% | 0.09% | 0.18% | 0.81% | -8.14% | -7.23% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.2410 | 0.09% | 0.09% | 0.18% | -- | -7.84% | -7.23% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1160 | 1.2400 | -0.09% | 0.09% | 0.18% | 0.72% | -7.69% | -7.31% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1170 | 1.2410 | 0.09% | 0.18% | 0.27% | 0.99% | -7.30% | -7.23% | -14.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1160 | 1.2400 | 0.00% | 0.09% | 0.18% | 0.72% | -7.39% | -7.31% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1160 | 1.2400 | 0.00% | 0.09% | 0.27% | 0.63% | -7.69% | -7.31% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1160 | 1.2400 | 0.09% | 0.09% | 0.18% | -- | -7.69% | -7.31% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.70% | -7.39% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.32% | -7.39% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | 0.45% | -7.32% | -7.39% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.08% | -7.39% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | 0.54% | -7.32% | -7.39% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1150 | 1.2390 | 0.00% | 0.00% | 0.09% | -- | -7.39% | -7.39% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1150 | 1.2390 | 0.00% | 0.00% | -0.09% | 0.63% | -7.01% | -7.39% | -17.53% | -- | -- | | 2024-10-28 | 1.1150 | 1.2390 | 0.00% | -0.09% | -0.09% | -- | -7.01% | -7.39% | -17.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1150 | 1.2390 | 0.00% | -0.09% | -0.18% | -- | -6.77% | -7.39% | -17.35% | -- | -- | | 2024-10-24 | 1.1150 | 1.2390 | 0.00% | -0.09% | -0.18% | 0.63% | -6.77% | -7.39% | -17.04% | -- | -- | | 2024-10-23 | 1.1150 | 1.2390 | 0.00% | 0.00% | -- | -- | -6.30% | -7.39% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1150 | 1.2390 | -0.09% | 0.00% | 0.27% | -- | -6.93% | -7.39% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1160 | 1.2400 | 0.00% | 0.09% | 0.36% | 0.72% | -6.84% | -7.31% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1160 | 1.2400 | 0.00% | 0.18% | -- | 0.72% | -7.62% | -7.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1160 | 1.2400 | 0.09% | 0.27% | 0.45% | -- | -8.00% | -7.31% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1150 | 1.2390 | 0.00% | 0.18% | 0.36% | -- | -8.00% | -7.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1150 | 1.2390 | 0.00% | 0.18% | 0.36% | -- | -8.08% | -7.39% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1150 | 1.2390 | 0.09% | 0.09% | 0.36% | -- | -8.08% | -7.39% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1140 | 1.2380 | 0.09% | 0.00% | 0.36% | 0.27% | -8.61% | -7.48% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1130 | 1.2370 | 0.00% | -0.09% | -- | -- | -8.55% | -7.56% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1130 | 1.2370 | 0.00% | -0.09% | 0.36% | 0.54% | -8.55% | -7.56% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1130 | 1.2370 | -0.09% | -0.09% | 0.36% | 2.02% | -8.55% | -7.56% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1140 | 1.2380 | -0.18% | -- | 0.54% | -1.42% | -8.46% | -7.48% | -17.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1160 | 1.2400 | 0.00% | 0.36% | -- | -0.71% | -8.37% | -7.31% | -17.09% | -- | -- | | 2024-09-25 | 1.1170 | 1.2410 | 0.00% | -- | -- | -- | -8.22% | -7.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1170 | 1.2410 | 0.00% | 0.54% | -- | -- | -8.52% | -7.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1120 | 1.2360 | 0.00% | 0.09% | -- | -- | -8.25% | -7.64% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1120 | 1.2360 | 0.00% | 0.18% | 0.27% | -5.68% | -8.48% | -7.64% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1110 | 1.2350 | 0.09% | 0.18% | 0.27% | -5.93% | -9.16% | -7.72% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1100 | 1.2340 | 0.00% | 0.09% | 0.36% | -5.93% | -9.68% | -7.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1100 | 1.2340 | 0.00% | 0.09% | 0.18% | -5.61% | -9.90% | -7.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1090 | 1.2330 | 0.00% | 0.00% | 0.09% | -4.31% | -9.47% | -7.89% | -17.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1090 | 1.2330 | 0.00% | 0.09% | -- | -4.07% | -9.84% | -7.89% | -17.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1090 | 1.2330 | 0.00% | 0.09% | -- | -5.86% | -9.98% | -7.89% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1090 | 1.2330 | 0.00% | 0.09% | -0.09% | -6.73% | -10.49% | -7.89% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1090 | 1.2330 | 0.00% | -- | -0.09% | -7.35% | -10.35% | -7.89% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1090 | 1.2330 | 0.09% | 0.09% | -0.09% | -- | -10.35% | -7.89% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1080 | 1.2320 | 0.00% | -- | -- | -7.74% | -10.57% | -7.97% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1080 | 1.2320 | 0.00% | -- | 0.00% | -7.59% | -10.14% | -7.97% | -17.13% | -- | -- | | 2024-08-28 | 1.1080 | 1.2320 | 0.00% | 0.00% | -- | -- | -9.18% | -7.97% | -17.13% | -- | -- | | 2024-08-26 | 1.1080 | 1.2320 | 0.00% | -0.09% | -- | -- | -9.03% | -7.97% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1080 | 1.2320 | 0.00% | -- | 0.00% | -- | -9.70% | -7.97% | -16.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1090 | 1.2330 | 0.00% | 0.27% | 0.09% | -- | -9.98% | -7.89% | -16.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1090 | 1.2330 | 0.09% | 0.09% | -- | -- | -10.28% | -7.89% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1080 | 1.2320 | 0.00% | -0.09% | -- | -- | -11.00% | -7.97% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1080 | 1.2320 | 0.18% | -- | -- | -- | -10.93% | -7.97% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1060 | 1.2300 | -0.18% | -- | -- | -- | -11.09% | -8.14% | -17.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1080 | 1.2320 | -0.09% | -0.18% | 0.09% | -10.57% | -11.50% | -7.97% | -17.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1090 | 1.2330 | 0.00% | -- | 1.65% | -- | -11.70% | -7.89% | -16.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1100 | 1.2340 | 0.00% | -- | -0.63% | -8.11% | -11.34% | -7.81% | -16.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1090 | 1.2330 | 0.00% | 0.09% | -1.86% | -8.20% | -11.63% | -7.89% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1080 | 1.2320 | 0.00% | -- | -1.95% | -10.28% | -11.50% | -7.97% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1080 | 1.2320 | 0.00% | -- | -- | -- | -10.57% | -7.97% | -16.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1080 | 1.2320 | 0.00% | -- | -6.02% | -- | -11.71% | -7.97% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1080 | 1.2320 | 0.00% | -0.27% | -6.50% | -- | -11.78% | -7.97% | -16.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1110 | 1.2350 | 0.00% | 1.28% | -5.53% | -- | -12.31% | -7.72% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1070 | 1.2310 | 1.47% | -0.90% | -4.49% | -8.13% | -12.56% | -8.06% | -16.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0910 | 1.2150 | -0.82% | -- | -5.87% | -- | -13.82% | -9.39% | -17.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1000 | 1.2240 | 0.27% | -2.65% | -6.62% | -9.76% | -13.32% | -8.64% | -16.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0970 | 1.2210 | -1.08% | -2.40% | -7.74% | -10.01% | -14.10% | -8.89% | -16.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1090 | 1.2330 | -0.72% | -- | -7.35% | -9.02% | -12.88% | -7.89% | -15.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1170 | 1.2410 | 0.00% | -- | -- | -9.85% | -12.53% | -7.23% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1300 | 1.2540 | 0.53% | -- | -- | -6.22% | -10.88% | -6.15% | -14.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1240 | 1.2480 | 0.00% | -- | -7.26% | -4.18% | -12.19% | -6.64% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1790 | 1.3030 | -0.51% | -0.08% | -- | -- | -10.14% | -2.08% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1850 | 1.3090 | 0.34% | 0.77% | -- | -- | -9.47% | -1.58% | -10.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1810 | 1.3050 | 0.43% | 1.90% | -- | -- | -9.78% | -1.91% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1760 | 1.3000 | -0.42% | 1.47% | -2.81% | -0.68% | -9.54% | -2.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1810 | 1.3050 | 0.08% | 2.16% | -- | -- | -8.80% | -1.91% | -10.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1800 | 1.3040 | 0.34% | 0.17% | -- | -0.25% | -8.31% | -1.99% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1760 | 1.3000 | 1.47% | -1.09% | -- | -0.93% | -8.27% | -2.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1590 | 1.2830 | 0.26% | -- | -6.46% | -0.77% | -9.24% | -3.74% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1560 | 1.2800 | -1.87% | -3.75% | -5.79% | -- | -9.19% | -3.99% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1780 | 1.3020 | -0.93% | -1.75% | -2.48% | -- | -8.40% | -2.16% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1890 | 1.3130 | -0.67% | -- | -1.57% | 2.06% | -7.33% | -1.25% | -9.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1970 | 1.3210 | 0.00% | -1.24% | -0.91% | 3.10% | -6.70% | -0.58% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2010 | 1.3250 | 0.17% | -2.04% | -0.58% | 4.34% | -5.36% | -0.25% | -8.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1990 | 1.3230 | 0.00% | -- | -2.91% | 4.17% | -4.54% | -0.42% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2120 | 1.3360 | 0.00% | -2.49% | -1.22% | 4.03% | -3.27% | 0.66% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2260 | 1.3500 | 0.00% | -- | 4.07% | 6.33% | -1.37% | 1.83% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2430 | 1.3670 | 0.00% | -- | -- | 9.61% | -1.04% | 3.24% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2100 | 1.3340 | 0.00% | -2.34% | 2.20% | 8.52% | -3.35% | 0.50% | -6.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2390 | 1.3630 | 0.00% | 2.57% | 2.82% | 11.12% | -1.82% | 2.91% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2390 | 1.3630 | 0.98% | 2.57% | 1.64% | -- | -2.13% | 2.91% | -4.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2270 | 1.3510 | 1.57% | -0.65% | 0.66% | -- | -3.08% | 1.91% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2080 | 1.3320 | -2.19% | 2.55% | -0.90% | -- | -4.88% | 0.33% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2350 | 1.3590 | 0.65% | -- | 1.31% | -- | -2.76% | 2.57% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2270 | 1.3510 | 0.41% | -- | -- | -- | -2.31% | 1.91% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2220 | 1.3460 | 0.00% | -- | -- | 6.17% | -3.09% | 1.50% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1780 | 1.3020 | 0.00% | -- | -- | 5.84% | -7.17% | -2.16% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1710 | 1.2950 | -1.10% | -- | -- | -0.26% | -8.73% | -2.74% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1840 | 1.3080 | 0.00% | -2.87% | 0.08% | 0.77% | -7.43% | -1.66% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2000 | 1.3240 | -0.41% | -1.56% | -- | 2.39% | -5.44% | -0.33% | -7.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2050 | 1.3290 | 0.00% | -2.74% | -- | 2.21% | -5.79% | 0.08% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2190 | 1.3430 | -1.61% | 3.92% | 5.00% | 1.50% | -3.18% | 1.25% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2390 | 1.3630 | -0.24% | -- | 6.72% | 2.91% | -1.04% | 2.91% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2420 | 1.3660 | 1.89% | -- | 6.98% | 4.02% | -0.80% | 3.16% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2190 | 1.3430 | 1.16% | -- | 5.91% | 2.09% | -2.40% | 1.25% | -5.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2050 | 1.3290 | 2.73% | -3.52% | -- | 1.86% | -3.45% | 0.08% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1730 | 1.2970 | 0.00% | -- | 0.69% | 0.00% | -6.24% | -2.57% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2490 | 1.3730 | 0.00% | 5.49% | -- | 6.84% | -1.19% | 3.74% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1840 | 1.3080 | 0.00% | 1.37% | 6.19% | 1.11% | -6.03% | -1.66% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1830 | 1.3070 | -0.34% | -- | 6.10% | -0.25% | -5.89% | -1.74% | -9.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1870 | 1.3110 | 0.00% | 1.89% | 6.46% | 0.42% | -5.57% | -1.41% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1680 | 1.2920 | 0.00% | 1.48% | -- | -0.68% | -7.23% | -2.99% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1650 | 1.2890 | 0.34% | 1.04% | -- | -2.02% | -8.20% | -3.24% | -10.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1610 | 1.2850 | 0.87% | 0.69% | -- | -2.93% | -8.51% | -3.57% | -11.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1510 | 1.2750 | 0.00% | 0.61% | -- | -3.92% | -9.01% | -4.40% | -11.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1650 | 1.2890 | 1.04% | 2.73% | -- | -3.40% | -7.91% | -3.24% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1530 | 1.2770 | 0.00% | 2.04% | -- | -4.79% | -9.07% | -4.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1530 | 1.2770 | 0.79% | 3.41% | 3.59% | -5.10% | -9.14% | -4.24% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1440 | 1.2680 | 0.00% | 2.60% | 3.53% | -5.06% | -10.13% | -4.98% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1340 | 1.2580 | 0.35% | 1.70% | -1.13% | -6.20% | -11.27% | -5.81% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1300 | 1.2540 | 1.35% | 1.35% | -1.48% | -6.53% | -10.74% | -6.15% | -14.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1150 | 1.2390 | 0.00% | -- | -5.11% | -7.78% | -11.65% | -7.39% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0970 | 1.2210 | 0.00% | -- | -8.12% | -8.81% | -12.80% | -8.89% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1510 | 1.2750 | 0.00% | -0.26% | -1.71% | -3.76% | -8.87% | -4.40% | -13.13% | 开放申购 | 开放赎回 |
|