|
| 鹏华精选回报定开(160645)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 | | 2025-03-21 | 0.9909 | 0.9909 | -1.05% | -- | -- | -- | -- | -- | -35.51% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0014 | 1.0014 | 0.00% | -- | 2.74% | -- | -5.56% | -- | -34.73% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.9676 | 0.9676 | 0.00% | -- | -1.99% | -- | -6.48% | -- | -37.46% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.9701 | 0.9701 | 0.27% | -- | -- | -- | -- | -- | -37.56% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.9675 | 0.9675 | 0.00% | -- | -2.01% | -4.89% | -- | -- | -37.77% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.9556 | 0.9556 | 0.00% | -- | -- | -6.00% | -7.07% | -- | -39.72% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.9566 | 0.9566 | -0.19% | -1.86% | -- | -4.93% | -4.65% | -- | -40.57% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 0.9584 | 0.9584 | 0.00% | -1.17% | -1.06% | -3.74% | -3.03% | -- | -40.46% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.9608 | 0.9608 | 0.00% | -- | -0.82% | -4.64% | -2.68% | -- | -39.82% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 0.9747 | 0.9747 | 0.52% | -- | -- | -5.78% | 0.51% | -- | -40.01% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.9697 | 0.9697 | 0.00% | -1.77% | -0.31% | -5.91% | 0.65% | -- | -40.32% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.9872 | 0.9872 | -0.02% | 1.03% | -- | -4.73% | -- | -- | -38.88% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.9874 | 0.9874 | 0.00% | -- | -- | -5.34% | -- | -- | -38.87% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.9873 | 0.9873 | 0.00% | -- | 2.98% | -5.91% | -- | -- | -39.05% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9771 | 0.9771 | 0.00% | -- | -- | -6.79% | -- | -- | -39.41% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.9687 | 0.9687 | 0.61% | -0.41% | -1.75% | -9.54% | -- | -- | -41.58% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9628 | 0.9628 | -0.13% | -0.73% | -1.88% | -11.71% | 0.93% | -- | -42.17% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9641 | 0.9641 | -0.35% | -- | -- | -11.02% | 1.87% | -- | -42.10% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.9675 | 0.9675 | 0.00% | -- | -- | -9.99% | -2.49% | -- | -41.89% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.9727 | 0.9727 | 0.29% | -- | -1.98% | -6.85% | -3.60% | -- | -41.72% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.9699 | 0.9699 | 0.00% | -- | -2.93% | -7.80% | -6.08% | -- | -41.84% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9549 | 0.9549 | 0.00% | -- | -- | -8.82% | -7.36% | -- | -43.64% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9587 | 0.9587 | 0.00% | -1.09% | -5.75% | -12.97% | -7.67% | -- | -44.04% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.9693 | 0.9693 | -0.74% | -1.69% | -3.54% | -12.01% | -7.56% | -7.76% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9765 | 0.9765 | 0.03% | -0.48% | -2.83% | -11.36% | -6.88% | -7.08% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9762 | 0.9762 | -0.14% | -- | -2.98% | -5.53% | -4.09% | -7.11% | -45.91% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9776 | 0.9776 | 0.00% | -- | -1.81% | -- | -3.98% | -6.97% | -45.83% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9860 | 0.9860 | 0.49% | -0.63% | -2.13% | 1.53% | -3.94% | -6.18% | -45.36% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9812 | 0.9812 | 0.00% | -1.80% | -2.61% | -- | -4.40% | -6.63% | -45.63% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9956 | 0.9956 | 0.33% | -- | -2.39% | -- | -2.76% | -5.26% | -44.58% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9923 | 0.9923 | -0.69% | -- | -3.42% | 7.84% | -4.02% | -5.58% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.9992 | 0.9992 | 0.00% | -1.72% | -2.74% | 8.59% | -3.36% | -4.92% | -45.28% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0167 | 1.0167 | -0.05% | 0.50% | -2.45% | -- | -2.19% | -3.25% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0172 | 1.0172 | 0.46% | 1.22% | -2.42% | 7.28% | -3.29% | -3.21% | -43.29% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0125 | 1.0125 | -0.40% | 1.72% | -3.42% | 5.84% | -3.35% | -3.65% | -44.17% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0166 | 1.0166 | 0.10% | 1.03% | -2.44% | 5.87% | -4.17% | -3.26% | -43.95% | -- | -- | | 2024-12-03 | 1.0156 | 1.0156 | 0.40% | 2.01% | -1.83% | 4.51% | -4.53% | -3.36% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0116 | 1.0116 | 0.67% | 0.58% | -2.21% | -- | -4.91% | -3.74% | -43.68% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0049 | 1.0049 | 0.95% | -0.26% | -3.91% | 3.28% | -5.85% | -4.38% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9954 | 0.9954 | -1.07% | -3.71% | -6.62% | 2.84% | -7.20% | -5.28% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0062 | 1.0062 | 1.06% | -2.74% | -5.64% | -- | -5.87% | -4.25% | -44.34% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9956 | 0.9956 | -1.01% | -3.40% | -6.63% | 4.56% | -6.22% | -5.26% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0058 | 1.0058 | -0.17% | -1.39% | -5.67% | 5.21% | -5.26% | -4.29% | -44.89% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0075 | 1.0075 | -2.54% | -1.94% | -7.01% | -- | -5.02% | -4.13% | -44.51% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0338 | 1.0338 | -0.07% | 0.42% | -3.82% | 7.47% | -4.13% | -1.63% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0345 | 1.0345 | 0.38% | -0.58% | -2.82% | -- | -4.49% | -1.56% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0306 | 1.0306 | 1.04% | -0.54% | -3.18% | -- | -4.19% | -1.93% | -42.70% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0200 | 1.0200 | -0.72% | -2.21% | -4.18% | 4.29% | -5.18% | -2.94% | -43.06% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0274 | 1.0274 | -0.20% | -1.42% | -1.63% | -- | -5.19% | -2.24% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0295 | 1.0295 | -1.06% | -1.89% | -3.70% | -- | -3.76% | -2.04% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0405 | 1.0405 | 0.41% | -0.18% | -0.65% | 5.72% | -2.47% | -0.99% | -41.33% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0362 | 1.0362 | -0.66% | -1.15% | -1.06% | 5.23% | -3.02% | -1.40% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0431 | 1.0431 | 0.09% | 0.11% | -0.40% | 6.83% | -2.38% | -0.74% | -41.24% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0422 | 1.0422 | -0.68% | 0.74% | -7.98% | 6.17% | -3.04% | -0.83% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0493 | 1.0493 | 0.66% | 2.06% | -4.75% | -- | -2.74% | -0.15% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0424 | 1.0424 | -0.56% | 0.26% | -5.37% | 7.00% | -3.63% | -0.81% | -41.37% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0483 | 1.0483 | 0.60% | 0.24% | -4.84% | -- | -1.12% | -0.25% | -41.04% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0420 | 1.0420 | 0.72% | -2.25% | -5.41% | -- | -1.72% | -0.85% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0345 | 1.0345 | 0.62% | -2.98% | -6.09% | -- | -2.73% | -1.56% | -41.62% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0281 | 1.0281 | -1.12% | -4.00% | -6.67% | 2.80% | -3.32% | -2.17% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0397 | 1.0397 | -0.58% | -4.66% | -5.62% | -- | -3.17% | -1.07% | -41.87% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0458 | 1.0458 | -1.89% | -3.48% | 1.21% | -- | -1.96% | -0.49% | -41.53% | -- | -- | | 2024-10-28 | 1.0660 | 1.0660 | -0.03% | -0.83% | 3.16% | -- | -0.07% | 1.44% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0663 | 1.0663 | -0.43% | 0.17% | 9.63% | 10.85% | 1.99% | 1.47% | -40.96% | -- | -- | | 2024-10-24 | 1.0709 | 1.0709 | -1.80% | 2.56% | 10.28% | 10.03% | 2.67% | 1.90% | -40.69% | -- | -- | | 2024-10-23 | 1.0905 | 1.0905 | 0.65% | 3.67% | -- | -- | 6.53% | 3.77% | -39.61% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0835 | 1.0835 | 0.80% | 3.74% | 16.04% | -- | 3.68% | 3.10% | -40.00% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0749 | 1.0749 | 0.98% | 0.54% | 15.12% | 7.10% | 2.86% | 2.28% | -39.99% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0645 | 1.0645 | 1.94% | 1.64% | -- | -- | -0.08% | 1.29% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0442 | 1.0442 | -0.73% | -2.74% | 13.48% | 4.63% | -3.57% | -0.64% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0519 | 1.0519 | 0.72% | -0.51% | 14.31% | -- | -3.24% | 0.10% | -42.18% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0444 | 1.0444 | -2.31% | -7.79% | 13.50% | -- | -4.94% | -0.62% | -42.60% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0691 | 1.0691 | 2.08% | -2.95% | 16.18% | -- | -2.69% | 1.73% | -41.18% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0473 | 1.0473 | -2.45% | -4.93% | 13.47% | 2.94% | -4.36% | -0.34% | -41.74% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0736 | 1.0736 | 1.54% | -2.54% | -- | -- | -2.07% | 2.16% | -40.42% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0573 | 1.0573 | -6.65% | -4.02% | -- | 4.52% | -4.32% | 0.61% | -41.33% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1326 | 1.1326 | 2.81% | 2.81% | 19.45% | -- | 1.68% | 7.77% | -37.15% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1016 | 1.1016 | 6.61% | -- | 13.64% | -- | -1.10% | 4.82% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0333 | 1.0333 | 0.00% | 10.67% | -- | 0.80% | -7.55% | -1.67% | -42.23% | -- | -- | | 2024-09-25 | 0.9726 | 0.9726 | 0.15% | -- | 1.74% | -- | -12.49% | -7.45% | -44.18% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9711 | 0.9711 | 0.00% | 5.53% | 1.58% | -6.48% | -12.77% | -7.59% | -44.26% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9337 | 0.9337 | 0.00% | 1.47% | -- | -12.62% | -15.10% | -11.15% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9202 | 0.9202 | -0.26% | -2.95% | -6.50% | -15.60% | -18.52% | -12.44% | -46.84% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9226 | 0.9226 | -0.04% | -3.55% | -6.31% | -16.46% | -19.29% | -12.21% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9230 | 0.9230 | 0.00% | -3.87% | -5.47% | -15.44% | -19.44% | -12.17% | -47.26% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9482 | 0.9482 | -0.88% | -2.19% | -2.67% | -14.57% | -18.36% | -9.77% | -45.69% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9566 | 0.9566 | -0.37% | -1.69% | -- | -13.34% | -17.38% | -8.97% | -44.25% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9602 | 0.9602 | -1.19% | -0.80% | -- | -- | -17.35% | -8.63% | -44.04% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9718 | 0.9718 | 0.00% | -- | -- | -12.66% | -15.80% | -7.53% | -43.37% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9694 | 0.9694 | -0.37% | 1.40% | -- | -13.64% | -16.00% | -7.76% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9730 | 0.9730 | 0.53% | -- | -- | -14.46% | -15.52% | -7.41% | -43.46% | -- | -- | | 2024-08-28 | 0.9679 | 0.9679 | 0.00% | 0.62% | -- | -14.65% | -12.76% | -7.90% | -43.76% | -- | -- | | 2024-08-26 | 0.9522 | 0.9522 | -0.40% | -- | -- | -- | -14.90% | -9.39% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9560 | 0.9560 | 0.00% | -2.25% | -- | -14.75% | -15.42% | -9.03% | -44.40% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.9619 | 0.9619 | 0.00% | -- | -4.16% | -16.36% | -16.41% | -8.47% | -43.50% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9780 | 0.9780 | 0.00% | 0.16% | -- | -13.50% | -15.60% | -6.94% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9842 | 0.9842 | -0.05% | 1.03% | -- | -- | -16.59% | -6.35% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9847 | 0.9847 | 0.85% | -- | -- | -- | -16.55% | -6.30% | -46.05% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.9764 | 0.9764 | -0.53% | -- | -3.48% | -14.75% | -17.96% | -7.09% | -45.94% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -17.47% | -6.59% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9742 | 0.9742 | 0.00% | -- | -5.06% | -12.87% | -18.71% | -7.30% | -45.47% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0001 | 1.0001 | 0.00% | 2.75% | -- | -8.21% | -16.48% | -4.83% | -43.97% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9619 | 0.9619 | -1.17% | -- | -- | -10.72% | -20.88% | -8.47% | -51.48% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9733 | 0.9733 | 0.00% | -2.47% | -6.27% | -- | -19.08% | -7.38% | -50.90% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0036 | 1.0036 | 0.00% | -- | -5.80% | -9.97% | -17.68% | -4.50% | -50.92% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9980 | 0.9980 | 0.00% | -- | -6.97% | -- | -17.74% | -5.03% | -51.13% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0174 | 1.0174 | 0.00% | -0.08% | -6.79% | -- | -16.91% | -3.19% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0116 | 1.0116 | 0.00% | -2.32% | -9.27% | -- | -17.03% | -3.74% | -48.80% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0261 | 1.0261 | 0.78% | -- | -7.04% | -6.41% | -17.25% | -2.36% | -48.79% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0182 | 1.0182 | -0.61% | -0.67% | -- | -7.13% | -18.56% | -3.11% | -49.38% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0245 | 1.0245 | -1.07% | -- | -7.92% | -6.56% | -17.75% | -2.51% | -49.06% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0356 | 1.0356 | 0.00% | -- | -- | -4.61% | -16.68% | -1.46% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0251 | 1.0251 | 0.00% | -4.07% | -- | -0.89% | -16.43% | -2.46% | -50.43% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0384 | 1.0384 | 0.00% | -3.21% | -- | -1.27% | -14.59% | -1.19% | -48.81% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0686 | 1.0686 | 0.30% | -1.99% | -7.18% | 0.77% | -12.95% | 1.68% | -47.95% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0654 | 1.0654 | 0.00% | -3.53% | -- | -- | -13.19% | 1.38% | -48.11% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0728 | 1.0728 | -0.61% | -3.78% | -- | -- | -12.58% | 2.08% | -47.65% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0794 | 1.0794 | -1.00% | -3.19% | -6.17% | 3.85% | -11.39% | 2.71% | -47.46% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0903 | 1.0903 | -1.28% | -1.77% | -- | -- | -10.26% | 3.75% | -46.93% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1044 | 1.1044 | 1.18% | 0.05% | -- | 6.75% | -9.09% | 5.09% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0915 | 1.0915 | -2.11% | -- | -- | 4.48% | -10.16% | 3.86% | -46.87% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1150 | 1.1150 | 0.46% | -- | -- | -- | -8.93% | 6.10% | -47.12% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1099 | 1.1099 | 0.55% | -1.12% | -0.73% | -- | -9.58% | 5.61% | -47.08% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.1038 | 1.1038 | 0.00% | -2.96% | 1.31% | -- | -11.03% | 5.03% | -47.37% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.1126 | 1.1126 | 0.00% | -- | 2.12% | 10.28% | -10.11% | 5.87% | -46.85% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1225 | 1.1225 | -1.32% | 0.10% | 3.03% | 11.78% | -9.02% | 6.81% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.1375 | 1.1375 | 0.30% | -- | 4.43% | 13.27% | -8.06% | 8.24% | -44.20% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.1341 | 1.1341 | 0.00% | -1.38% | 5.11% | 16.07% | -8.26% | 7.92% | -44.37% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1214 | 1.1214 | 0.00% | -0.81% | 5.25% | 13.58% | -9.32% | 6.71% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.1500 | 1.1500 | -0.11% | -0.03% | 3.16% | 18.25% | -6.82% | 9.43% | -42.44% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1513 | 1.1513 | 0.00% | -- | 3.27% | 18.72% | -6.72% | 9.55% | -43.06% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1306 | 1.1306 | 0.00% | -1.29% | -- | -- | -7.66% | 7.58% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1504 | 1.1504 | 0.00% | -- | 3.48% | -- | -4.25% | 9.47% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1454 | 1.1454 | 0.00% | 5.13% | -- | -- | -4.84% | 8.99% | -39.97% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1181 | 1.1181 | 2.63% | 2.65% | 1.98% | -- | -7.76% | 6.39% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0895 | 1.0895 | 0.03% | 2.25% | 2.99% | -- | -12.41% | 3.67% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0892 | 1.0892 | 0.95% | -- | 2.96% | -- | -12.43% | 3.64% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0790 | 1.0790 | 0.15% | -3.21% | -- | 10.07% | -13.10% | 2.67% | -45.71% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0774 | 1.0774 | 0.00% | -2.78% | -- | -- | -13.73% | 2.52% | -46.24% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0655 | 1.0655 | 0.00% | -- | 1.30% | 11.70% | -15.98% | 1.39% | -46.83% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1148 | 1.1148 | 0.60% | 0.28% | -- | 12.36% | -13.64% | 6.08% | -42.31% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1082 | 1.1082 | 0.00% | -- | -- | 10.07% | -15.30% | 5.45% | -41.68% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1213 | 1.1213 | 0.86% | -- | -- | 8.36% | -13.36% | 6.70% | -40.47% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.1117 | 1.1117 | 0.00% | 1.40% | 7.45% | 7.85% | -14.50% | 5.79% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0830 | 1.0830 | 0.00% | -1.22% | -- | 5.57% | -17.08% | 3.05% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0964 | 1.0964 | 0.99% | 6.00% | 8.67% | 4.47% | -16.95% | 4.33% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0856 | 1.0856 | 0.48% | -- | 7.60% | 3.30% | -17.47% | 3.30% | -45.08% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0804 | 1.0804 | 2.13% | -- | 7.09% | 3.03% | -17.87% | 2.81% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0579 | 1.0579 | 0.00% | 0.58% | 5.35% | 0.89% | -18.54% | 0.67% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0343 | 1.0343 | 0.00% | -2.46% | 3.10% | 1.62% | -20.29% | -1.58% | -44.91% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0518 | 1.0518 | 0.00% | -- | 6.75% | 2.47% | -20.50% | 0.09% | -43.36% | 暂停申购 | 暂停赎回 |
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