|
| 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 | | 2025-04-02 | 0.9720 | 1.3550 | 0.00% | -- | -- | 2.21% | -6.21% | 2.21% | -36.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9720 | 1.3550 | 1.46% | -0.41% | -- | 0.93% | -7.39% | 2.21% | -36.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9580 | 1.3350 | -1.14% | -0.73% | -- | -0.52% | -7.26% | 0.74% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9690 | 1.3510 | 0.00% | -- | -- | -1.42% | -4.76% | 1.89% | -35.14% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9760 | 1.3600 | 1.14% | -3.94% | -- | -- | -5.41% | 2.63% | -34.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9650 | 1.3450 | 0.00% | -- | -- | -0.92% | -- | 1.47% | -35.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0160 | 1.4160 | 0.00% | -- | -- | 2.21% | -6.27% | 6.83% | -32.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0210 | 1.4230 | 0.00% | 1.49% | -- | -- | -3.74% | 7.36% | -31.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0190 | 1.4200 | 0.00% | 4.30% | 5.49% | -- | -- | 7.15% | -32.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0060 | 1.4020 | 0.00% | -- | 4.57% | -3.18% | -- | 5.78% | -33.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9770 | 1.3620 | 0.00% | -2.79% | -- | -5.15% | -5.11% | 2.73% | -35.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9770 | 1.3620 | 0.00% | -- | 2.63% | -3.55% | -5.32% | 2.73% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9890 | 1.3780 | -1.59% | -- | 3.89% | -3.79% | -3.64% | 4.00% | -35.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0050 | 1.4010 | 0.00% | 5.68% | 5.57% | 0.30% | 1.54% | 5.68% | -34.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9510 | 1.3250 | 0.00% | -1.55% | -- | -8.03% | 1.54% | 0.00% | -38.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9560 | 1.3320 | -1.04% | -- | 0.95% | -12.61% | 1.96% | 0.53% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9660 | 1.3460 | 0.42% | -- | -- | -12.26% | 3.02% | 1.58% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9620 | 1.3410 | -1.03% | 1.05% | -- | -15.61% | 2.60% | 1.16% | -38.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9720 | 1.3550 | 1.04% | 2.10% | -- | -12.98% | 3.66% | 2.21% | -37.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9620 | 1.3410 | 0.00% | 1.05% | 1.05% | -11.74% | -- | 1.16% | -38.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9520 | 1.3270 | 0.00% | -- | -3.15% | -8.81% | -- | 0.11% | -38.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9520 | 1.3270 | 0.74% | -- | -2.26% | -8.02% | -1.61% | 0.11% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9450 | 1.3170 | 0.00% | -- | -- | -11.10% | -2.45% | -0.63% | -39.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9520 | 1.3270 | 0.00% | -- | -- | -9.51% | -5.09% | 0.11% | -39.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9570 | 1.3340 | 0.00% | -- | -- | -1.54% | -8.92% | 0.63% | -38.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9470 | 1.3200 | 0.00% | -- | -- | 0.11% | -10.90% | -0.42% | -39.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9520 | 1.3270 | 0.00% | -1.14% | -8.37% | -12.53% | -13.50% | 0.11% | -39.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9510 | 1.3250 | -1.25% | -- | -8.29% | -12.62% | -18.20% | 0.00% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9630 | 1.3420 | -1.63% | -1.13% | -6.96% | -11.52% | -17.09% | -17.17% | -37.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9790 | 1.3640 | -0.41% | -- | -5.41% | -10.05% | -15.72% | -15.80% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9830 | 1.3700 | 0.00% | -- | -4.38% | 0.10% | -13.39% | -15.45% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9740 | 1.3570 | 0.00% | -- | -3.66% | 7.56% | -13.93% | -16.23% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9940 | 1.3850 | 0.00% | -- | -2.93% | -- | -12.76% | -14.51% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0030 | 1.3980 | 0.00% | -2.34% | -2.72% | 14.12% | -11.97% | -13.73% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0270 | 1.4310 | -1.15% | -0.96% | -8.06% | 14.11% | -10.56% | -11.67% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0390 | 1.4480 | 0.87% | 0.39% | -5.46% | 15.30% | -9.51% | -10.64% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0300 | 1.4360 | 1.68% | 0.49% | -6.19% | 12.10% | -10.12% | -11.41% | -33.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0130 | 1.4120 | -1.17% | -1.46% | -1.94% | 11.05% | -12.79% | -12.87% | -34.34% | -- | -- | | 2024-12-03 | 1.0250 | 1.4290 | -1.16% | 2.30% | 2.50% | 12.64% | -12.42% | -11.84% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0370 | 1.4450 | 0.19% | 3.80% | 3.70% | -- | -11.40% | -10.81% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0350 | 1.4420 | 0.98% | 2.37% | 0.29% | 14.86% | -11.82% | -10.98% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0250 | 1.4290 | -0.29% | -1.16% | -2.19% | 16.33% | -13.41% | -11.84% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0280 | 1.4330 | 2.59% | -1.34% | -1.53% | -- | -13.24% | -11.58% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0020 | 1.3970 | 0.30% | -3.09% | -4.02% | 13.43% | -15.82% | -13.82% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9990 | 1.3920 | -1.19% | -2.44% | -4.31% | -- | -16.08% | -14.08% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0110 | 1.4090 | -2.51% | -1.94% | -2.88% | -- | -14.59% | -13.04% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0370 | 1.4450 | -0.48% | -1.98% | -1.43% | -- | -13.29% | -10.81% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0420 | 1.4520 | 0.77% | -4.75% | 3.58% | -- | -12.38% | -10.38% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0340 | 1.4410 | 0.98% | -6.09% | 2.78% | -- | -13.14% | -11.07% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0240 | 1.4270 | -0.68% | -10.18% | 1.79% | -- | -13.98% | -11.93% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0310 | 1.4370 | -2.55% | -7.70% | 6.07% | -- | -14.03% | -11.32% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0580 | 1.4750 | -3.29% | -2.94% | 7.74% | 15.15% | -11.53% | -9.00% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0940 | 1.5250 | -0.64% | -0.45% | 15.64% | 17.37% | -8.35% | -5.91% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1010 | 1.5340 | -3.42% | 0.27% | 16.38% | 18.54% | -7.85% | -5.30% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1400 | 1.5890 | 2.06% | 10.36% | 20.51% | 21.72% | -4.59% | -1.95% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1170 | 1.5570 | 2.48% | 11.70% | 3.52% | 18.15% | -6.77% | -3.93% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0900 | 1.5190 | -0.82% | 5.72% | 0.15% | -- | -9.28% | -6.25% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0990 | 1.5320 | 0.09% | 6.60% | 0.97% | -- | -8.78% | -5.48% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0980 | 1.5300 | 6.29% | 6.40% | 0.88% | -- | -8.44% | -5.56% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0330 | 1.4400 | 3.30% | -1.43% | -5.09% | 6.39% | -13.86% | -11.15% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0000 | 1.3940 | -3.01% | -4.21% | -8.12% | -- | -16.77% | -13.99% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0310 | 1.4370 | 0.00% | -0.39% | -5.27% | 4.17% | -14.27% | -11.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0310 | 1.4370 | -0.10% | -3.01% | -5.27% | -- | -14.19% | -11.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0320 | 1.4380 | -1.53% | -0.86% | 5.09% | 6.78% | -14.10% | -11.24% | -32.87% | -- | -- | | 2024-10-28 | 1.0480 | 1.4610 | 0.38% | -0.38% | 6.72% | -- | -12.77% | -9.86% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0440 | 1.4550 | 0.87% | 3.78% | 14.45% | -- | -13.11% | -10.21% | -32.96% | -- | -- | | 2024-10-24 | 1.0350 | 1.4420 | -2.63% | 6.70% | 14.30% | 9.86% | -13.54% | -10.98% | -33.54% | -- | -- | | 2024-10-23 | 1.0630 | 1.4820 | 2.11% | 10.61% | -- | -- | -10.95% | -8.57% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.4510 | -1.05% | 7.10% | 18.74% | -- | -13.11% | -10.46% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.4660 | 4.57% | 7.13% | 19.99% | 8.60% | -12.20% | -9.52% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0060 | 1.4020 | 3.71% | 6.34% | -- | 5.42% | -16.65% | -13.47% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9700 | 1.3520 | 0.94% | -2.32% | 10.36% | -- | -19.86% | -16.57% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9610 | 1.3390 | -1.13% | -4.85% | 9.34% | -- | -20.45% | -17.34% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9720 | 1.3550 | -1.02% | -9.92% | 10.59% | -- | -19.69% | -16.40% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9820 | 1.3690 | 3.81% | -9.78% | 11.73% | -- | -18.86% | -15.54% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9460 | 1.3180 | -4.73% | -13.08% | 5.50% | -3.34% | -21.91% | -18.63% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9930 | 1.3840 | -1.68% | -8.77% | -- | -- | -18.03% | -14.59% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0100 | 1.4080 | -6.39% | -7.20% | 12.22% | 6.08% | -16.78% | -13.13% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.5040 | 9.88% | -0.86% | 19.74% | -- | -11.34% | -7.20% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9820 | 1.3690 | 10.84% | -- | 18.17% | -- | -10.56% | -6.39% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8860 | 1.2350 | 0.00% | 12.01% | -- | -- | -19.38% | -15.54% | -36.30% | -- | -- | | 2024-09-25 | 0.8230 | 1.1470 | 0.73% | -- | -- | -- | -25.45% | -21.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8170 | 1.1390 | 0.00% | 3.03% | -- | -- | -26.59% | -22.12% | -40.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7910 | 1.1020 | -0.25% | -0.25% | -- | -- | -28.74% | -24.59% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7930 | 1.1050 | 0.00% | -1.12% | -- | -14.46% | -28.75% | -24.40% | -42.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7930 | 1.1050 | -1.12% | -2.46% | -5.71% | -15.28% | -29.26% | -24.40% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8020 | 1.1180 | -0.87% | -3.26% | -4.30% | -13.95% | -28.84% | -23.55% | -42.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8090 | 1.1280 | 0.00% | -1.70% | -4.26% | -13.29% | -28.60% | -22.88% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8120 | 1.1320 | -0.12% | -- | -3.91% | -11.93% | -28.27% | -22.59% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8130 | 1.1330 | -1.93% | -2.17% | -- | -11.53% | -29.18% | -22.50% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8290 | 1.1550 | 0.73% | 1.97% | -- | -- | -27.79% | -20.97% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8230 | 1.1470 | 0.24% | 3.52% | -6.05% | -12.54% | -28.87% | -21.54% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8210 | 1.1440 | 0.00% | -- | -6.28% | -12.38% | -28.23% | -21.73% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8310 | 1.1580 | 2.21% | -- | -- | -10.74% | -27.36% | -20.78% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8130 | 1.1330 | 2.26% | -- | -6.77% | -11.73% | -29.12% | -22.50% | -40.79% | -- | -- | | 2024-08-28 | 0.7950 | 1.1080 | 0.00% | -- | -- | -- | -30.08% | -24.21% | -42.10% | -- | -- | | 2024-08-26 | 0.7970 | 1.1110 | 0.00% | -- | -- | -- | -28.97% | -24.02% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8290 | 1.1550 | -1.43% | -- | -- | -13.91% | -29.63% | -20.97% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8410 | 1.1720 | 0.36% | -- | -- | -13.21% | -28.67% | -19.83% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8380 | 1.1680 | -0.83% | -- | -- | -- | -28.92% | -20.11% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8450 | 1.1780 | -0.94% | -3.54% | -1.63% | -- | -29.11% | -19.45% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8530 | 1.1890 | 0.00% | -- | -- | -- | -28.86% | -18.68% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8760 | 1.2210 | 0.00% | -- | -0.68% | -8.37% | -27.18% | -16.49% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8930 | 1.2450 | 0.00% | 5.06% | -- | -6.59% | -26.26% | -14.87% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8720 | 1.2150 | 0.00% | -- | -- | -9.54% | -27.45% | -16.87% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8500 | 1.1850 | 0.00% | -- | -- | -- | -27.23% | -18.97% | -37.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8740 | 1.2180 | 1.51% | -- | -5.72% | -4.17% | -26.18% | -16.68% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8610 | 1.2000 | 0.00% | -2.49% | -8.40% | -5.70% | -27.59% | -17.92% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8830 | 1.2310 | 0.00% | 3.27% | -5.36% | -2.00% | -26.78% | -15.82% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8590 | 1.1970 | 0.00% | -2.61% | -6.83% | -6.93% | -28.36% | -18.11% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8610 | 1.2000 | 0.70% | -- | -- | -6.72% | -28.73% | -17.92% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8550 | 1.1920 | -1.50% | -- | -9.14% | -7.37% | -30.03% | -18.49% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8680 | 1.2100 | -1.59% | -- | -7.36% | -5.96% | -29.26% | -17.25% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8820 | 1.2290 | 0.00% | -- | -- | -5.67% | -27.53% | -15.92% | -35.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9270 | 1.2920 | -1.38% | -0.54% | -- | -- | -25.78% | -11.63% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9400 | 1.3100 | 0.75% | 0.75% | -- | -3.89% | -24.86% | -10.39% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9330 | 1.3000 | 0.54% | 1.19% | -- | -- | -25.42% | -11.06% | -31.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9280 | 1.2930 | -0.85% | 0.65% | -3.63% | -3.03% | -25.40% | -11.53% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9360 | 1.3050 | 0.43% | 1.85% | -3.41% | -- | -24.88% | -10.77% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9320 | 1.2990 | -0.11% | -- | -- | -- | -24.96% | -11.15% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9330 | 1.3000 | 1.19% | -0.85% | -- | -0.85% | -25.42% | -11.06% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9220 | 1.2850 | 0.33% | -- | -6.21% | -- | -25.71% | -12.11% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9190 | 1.2810 | 0.00% | -1.29% | -4.96% | -- | -25.83% | -12.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9410 | 1.3110 | 0.43% | -- | -1.57% | 1.07% | -24.60% | -10.30% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9370 | 1.3060 | 0.00% | 0.97% | -1.99% | 0.75% | -24.92% | -10.68% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9310 | 1.2980 | 1.09% | -0.64% | -2.62% | 1.97% | -25.28% | -11.25% | -32.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9210 | 1.2840 | 0.00% | -- | -4.46% | 0.88% | -25.91% | -12.20% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9280 | 1.2930 | 0.00% | -3.93% | -1.69% | 0.22% | -24.61% | -11.53% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9370 | 1.3060 | 0.00% | -- | -- | 6.36% | -23.76% | -10.68% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9660 | 1.3460 | 0.00% | -0.31% | 5.92% | 13.65% | -22.72% | -7.91% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9630 | 1.3420 | -0.62% | -2.03% | 6.17% | 13.83% | -23.63% | -8.20% | -28.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9690 | 1.3510 | 0.00% | 0.21% | 6.84% | 14.54% | -23.16% | -7.63% | -27.96% | 开放申购 | 开放赎回 | | 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 |
|