|
| 鹏华丰盛稳固收益(206008)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 | | 2024-11-26 | 1.0550 | 1.5600 | 0.00% | 0.09% | 0.29% | 5.08% | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0550 | 1.5600 | 0.09% | 0.09% | 0.29% | 5.08% | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.19% | -- | -0.09% | 0.67% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.19% | -- | -0.38% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.29% | -- | -0.66% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.29% | -- | -0.57% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.29% | 3.94% | -0.57% | 0.67% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.29% | -- | -0.57% | 0.67% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.00% | -- | -0.38% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.48% | 3.74% | -0.38% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0540 | 1.5590 | 0.09% | 0.09% | 0.48% | 3.94% | -0.28% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.5580 | 0.00% | 0.00% | 0.38% | 3.64% | -0.38% | 0.57% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0530 | 1.5580 | 0.00% | 0.00% | -2.23% | -- | -0.28% | 0.57% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0530 | 1.5580 | 0.00% | 0.00% | -0.19% | -- | -0.28% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.5580 | 0.00% | 0.00% | -0.19% | 3.44% | -0.28% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | -- | 0.00% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | 3.13% | 0.00% | 0.57% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | -- | 0.19% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | 2.83% | 0.10% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0530 | 1.5580 | 0.10% | 0.10% | -0.19% | -- | -0.28% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0520 | 1.5570 | 0.00% | 0.00% | 2.33% | 3.65% | -0.28% | 0.48% | -12.55% | -- | -- | | 2024-10-28 | 1.0520 | 1.5570 | 0.00% | 0.00% | 2.33% | 3.44% | -0.28% | 0.48% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.5570 | 0.00% | 0.10% | 4.47% | -- | 0.29% | 0.48% | -12.19% | -- | -- | | 2024-10-24 | 1.0520 | 1.5570 | 0.00% | 0.10% | 4.57% | 3.75% | 0.38% | 0.48% | -11.74% | -- | -- | | 2024-10-23 | 1.0520 | 1.5570 | 0.00% | 0.00% | 5.52% | 3.34% | 0.77% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0520 | 1.5570 | 0.00% | 0.10% | 5.52% | -- | 0.48% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.5570 | 0.10% | -0.19% | 5.52% | 2.83% | 0.48% | 0.48% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.5560 | 0.00% | 0.19% | -- | 3.04% | -0.10% | 0.38% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0510 | 1.5560 | -0.10% | -0.47% | 5.21% | -- | -0.28% | 0.38% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0520 | 1.5570 | 0.10% | -0.28% | 5.31% | 2.83% | -0.19% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0510 | 1.5560 | -0.28% | -2.41% | 5.21% | -- | -0.38% | 0.38% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.5590 | 0.48% | -0.09% | 5.51% | -- | -0.09% | 0.67% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.5540 | -0.66% | -0.57% | 4.38% | 2.04% | -0.57% | 0.19% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.5610 | 0.09% | 0.09% | -- | -- | 0.09% | 0.86% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0550 | 1.5600 | -2.04% | 0.00% | 5.18% | 3.23% | -0.09% | 0.76% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0770 | 1.5820 | 2.09% | 2.09% | 7.38% | -- | 1.89% | 2.87% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0550 | 1.5600 | 2.63% | 5.82% | 4.46% | -- | -0.19% | 0.76% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0280 | 1.5330 | 0.00% | 3.11% | -- | -- | -2.65% | -1.81% | -14.26% | -- | -- | | 2024-09-25 | 1.0070 | 1.5120 | 0.10% | -- | 0.30% | -- | -4.55% | -3.82% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0060 | 1.5110 | 0.90% | 0.70% | 0.20% | -1.76% | -4.64% | -3.92% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9970 | 1.5020 | 0.00% | -0.20% | -0.70% | -- | -5.50% | -4.78% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9970 | 1.5020 | 0.00% | -0.20% | -- | -- | -5.32% | -4.78% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9990 | 1.5040 | -0.30% | -0.40% | -1.67% | -- | -5.40% | -4.58% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0020 | 1.5070 | -0.30% | -0.50% | -1.18% | -2.91% | -5.20% | -4.30% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0050 | 1.5100 | 0.00% | -0.10% | -1.08% | -2.52% | -4.92% | -4.01% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0030 | 1.5080 | 0.00% | -- | -1.28% | -- | -5.20% | -4.20% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0030 | 1.5080 | -0.40% | -0.69% | -1.47% | -2.53% | -5.47% | -4.20% | -16.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0070 | 1.5120 | 0.10% | 0.10% | -- | -2.61% | -5.09% | -3.82% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0060 | 1.5110 | -0.10% | 0.30% | -1.47% | -2.99% | -5.27% | -3.92% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0070 | 1.5120 | 0.00% | -- | -1.37% | -2.99% | -5.09% | -3.82% | -15.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0100 | 1.5150 | 0.40% | 0.60% | -- | -2.70% | -4.90% | -3.53% | -15.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0060 | 1.5110 | 0.30% | -- | -0.89% | -2.90% | -5.36% | -3.92% | -15.39% | -- | -- | | 2024-08-28 | 1.0030 | 1.5080 | 0.00% | -- | -1.38% | -3.00% | -5.38% | -4.20% | -15.64% | -- | -- | | 2024-08-26 | 1.0040 | 1.5090 | 0.00% | -- | -1.28% | -- | -4.92% | -4.11% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0040 | 1.5090 | 0.00% | -0.99% | -1.38% | -3.18% | -4.83% | -4.11% | -15.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0140 | 1.5190 | 0.00% | -0.20% | -0.88% | -- | -4.88% | -3.15% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0160 | 1.5210 | 0.20% | -0.20% | -- | -2.21% | -4.96% | -2.96% | -14.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0140 | 1.5190 | -0.20% | -- | -- | -- | -5.14% | -3.15% | -14.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0160 | 1.5210 | 0.00% | -0.49% | -0.59% | -2.96% | -5.22% | -2.96% | -14.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.5230 | 0.00% | -- | -- | -2.30% | -5.48% | -2.77% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0210 | 1.5260 | 0.00% | 0.39% | -0.39% | -- | -4.85% | -2.48% | -13.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0240 | 1.5290 | 0.00% | 0.99% | -- | -- | -4.83% | -2.20% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0150 | 1.5200 | -0.20% | -- | -- | -- | -5.49% | -3.06% | -13.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0170 | 1.5220 | 0.00% | -0.59% | -- | -1.64% | -4.78% | -2.87% | -13.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0140 | 1.5190 | -0.39% | -- | -0.98% | -- | -4.52% | -3.15% | -13.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0180 | 1.5230 | 0.00% | -0.49% | -- | -1.17% | -4.23% | -2.77% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0230 | 1.5280 | 0.29% | -- | -1.16% | -0.58% | -4.03% | -2.29% | -12.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0200 | 1.5250 | 0.00% | -0.78% | -1.64% | -- | -4.40% | -2.58% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0230 | 1.5280 | 0.00% | 0.10% | -1.16% | 0.39% | -4.39% | -2.29% | -12.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0280 | 1.5330 | 0.00% | 0.88% | -0.29% | -- | -3.93% | -1.81% | -11.91% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0220 | 1.5270 | 0.00% | -0.29% | -- | -1.26% | -4.22% | -2.39% | -12.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0190 | 1.5240 | -0.39% | -- | -1.74% | -1.83% | -5.03% | -2.67% | -10.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0230 | 1.5280 | -0.20% | -- | -1.45% | -1.45% | -4.84% | -2.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0250 | 1.5300 | 0.00% | -- | -- | -1.35% | -4.38% | -2.10% | -10.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0240 | 1.5290 | 0.00% | -1.06% | -- | -1.16% | -4.57% | -2.20% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0350 | 1.5400 | -0.19% | 0.29% | -- | -- | -4.08% | -1.15% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0370 | 1.5420 | 0.19% | 0.58% | -- | -- | -4.07% | -0.96% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0350 | 1.5400 | 0.00% | -- | -- | -- | -4.26% | -1.15% | -7.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0350 | 1.5400 | 0.00% | -- | -0.58% | -0.10% | -4.08% | -1.15% | -8.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0320 | 1.5370 | 0.10% | -0.19% | -- | -0.39% | -4.53% | -1.43% | -8.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0310 | 1.5360 | 0.00% | -0.58% | -- | -0.29% | -4.71% | -1.53% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0290 | 1.5340 | -0.48% | -0.87% | -1.25% | -- | -4.46% | -1.72% | -8.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0340 | 1.5390 | -0.29% | -0.19% | -- | -- | -4.35% | -1.24% | -8.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0370 | 1.5420 | -0.10% | 0.29% | -- | 0.39% | -3.98% | -0.96% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0380 | 1.5430 | 0.00% | 0.29% | -- | 0.48% | -3.89% | -0.86% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0380 | 1.5430 | 0.19% | 0.10% | -- | 0.68% | -3.89% | -0.86% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0360 | 1.5410 | 0.19% | -0.67% | -- | 0.48% | -4.07% | -1.05% | -7.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0340 | 1.5390 | -0.10% | -- | 0.00% | -- | -3.99% | -1.24% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0350 | 1.5400 | 0.00% | -0.86% | 0.10% | -0.10% | -3.90% | -1.15% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0370 | 1.5420 | -0.58% | -- | 0.68% | 1.07% | -3.71% | -0.96% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0430 | 1.5480 | 0.00% | -- | -- | 2.05% | -3.60% | -0.38% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0440 | 1.5490 | 0.00% | 0.48% | 1.46% | 2.55% | -3.51% | -0.29% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0410 | 1.5460 | 0.19% | -0.48% | 0.97% | 2.46% | -3.88% | -0.57% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0390 | 1.5440 | 0.00% | -0.29% | 0.78% | 2.26% | -4.06% | -0.76% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0470 | 1.5520 | 0.00% | -- | 1.16% | 3.05% | -4.30% | 0.00% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0460 | 1.5510 | 0.38% | -- | 0.77% | 4.08% | -4.30% | -0.10% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.5470 | 0.00% | -- | 0.39% | 3.99% | -4.67% | -0.48% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0340 | 1.5390 | 0.00% | 0.49% | -- | -- | -5.05% | -1.24% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0300 | 1.5350 | 0.00% | 1.08% | -0.58% | 0.98% | -6.02% | -1.62% | -7.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0290 | 1.5340 | 0.00% | -0.19% | -- | -0.10% | -6.71% | -1.72% | -7.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0190 | 1.5240 | -0.78% | -1.55% | -- | -1.83% | -7.62% | -2.67% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0270 | 1.5320 | -0.39% | -- | -- | -1.15% | -6.89% | -1.91% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0310 | 1.5360 | 0.00% | -0.67% | -0.48% | -0.87% | -6.61% | -1.53% | -5.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0310 | 1.5360 | -0.39% | -0.67% | -- | -0.58% | -6.44% | -1.53% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0350 | 1.5400 | 0.00% | -0.38% | -- | -0.29% | -6.59% | -1.15% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0380 | 1.5430 | -0.10% | 1.07% | 0.48% | -0.67% | -5.64% | -0.86% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0390 | 1.5440 | 0.00% | -- | 0.58% | -0.76% | -4.85% | -0.76% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0390 | 1.5440 | 0.00% | 0.68% | 0.58% | -0.76% | -4.85% | -0.76% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0270 | 1.5320 | 0.00% | -1.34% | -0.87% | -1.06% | -5.78% | -1.91% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0320 | 1.5370 | -0.39% | -- | 0.58% | -0.67% | -5.32% | -1.43% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0360 | 1.5410 | 0.00% | -- | 1.37% | -0.19% | -4.78% | -1.05% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0410 | 1.5460 | 0.00% | -- | 2.26% | 0.19% | -3.97% | -0.57% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0360 | 1.5410 | 0.00% | -- | 1.97% | -0.77% | -4.78% | -1.05% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0360 | 1.5410 | 0.19% | -- | 1.97% | -1.05% | -4.34% | -1.05% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0340 | 1.5390 | 0.00% | 0.10% | 1.77% | -1.24% | -4.52% | -1.24% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0330 | 1.5380 | 0.00% | 0.19% | -- | -1.81% | -5.66% | -1.34% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0330 | 1.5380 | 0.19% | 0.68% | -- | -2.09% | -5.49% | -1.34% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0310 | 1.5360 | 0.00% | 0.88% | -- | -2.27% | -5.24% | -1.53% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0360 | 1.5410 | 0.48% | 1.77% | -- | -1.80% | -4.69% | -1.05% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0310 | 1.5360 | 0.49% | 1.28% | -- | -2.27% | -5.24% | -1.53% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0260 | 1.5310 | 0.39% | 0.98% | 0.59% | -3.02% | -5.96% | -2.01% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0220 | 1.5270 | 0.00% | 0.59% | 0.29% | -3.13% | -6.41% | -2.39% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0180 | 1.5230 | 0.00% | 0.20% | -1.17% | -4.05% | -6.95% | -2.77% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0180 | 1.5230 | 0.20% | 0.20% | -1.17% | -3.96% | -6.18% | -2.77% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0160 | 1.5210 | 1.09% | -- | -1.93% | -3.79% | -6.53% | -2.96% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0050 | 1.5100 | 0.30% | -0.40% | -3.55% | -4.83% | -7.71% | -4.01% | -10.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0020 | 1.5070 | 0.00% | -- | -3.84% | -5.11% | -8.16% | -4.30% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.5140 | 0.00% | -- | -3.63% | -4.09% | -7.77% | -3.63% | -9.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0290 | 1.5340 | 0.00% | -0.29% | -0.96% | -1.91% | -6.45% | -1.72% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0200 | 1.5250 | 0.10% | -1.73% | -1.73% | -2.30% | -7.27% | -2.58% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0190 | 1.5240 | -1.07% | -1.92% | -1.83% | -2.67% | -7.36% | -2.67% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0300 | 1.5350 | -0.19% | -0.96% | -1.06% | -1.81% | -6.11% | -1.62% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0320 | 1.5370 | 0.00% | -0.77% | -0.77% | -1.90% | -5.75% | -1.43% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0320 | 1.5370 | -0.58% | -0.48% | -1.05% | -2.09% | -5.75% | -1.43% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0380 | 1.5430 | -0.10% | 0.00% | -0.48% | -1.52% | -5.21% | -0.86% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0390 | 1.5440 | -0.10% | 0.29% | -0.38% | -1.52% | -4.85% | -0.76% | -8.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0400 | 1.5450 | 0.00% | -0.19% | -0.67% | -1.61% | -4.59% | -0.67% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0400 | 1.5450 | 0.29% | -0.38% | -0.67% | -1.42% | -4.50% | -0.67% | -8.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0370 | 1.5420 | -0.10% | -0.77% | -0.67% | -1.71% | -4.86% | -0.96% | -9.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0380 | 1.5430 | 0.19% | -0.86% | -0.57% | -1.70% | -4.95% | -0.86% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0360 | 1.5410 | -0.58% | -1.05% | -0.77% | -1.99% | -4.95% | -1.05% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0420 | 1.5470 | -0.19% | -0.48% | -0.48% | -1.42% | -4.40% | -0.48% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0440 | 1.5490 | -0.10% | 0.00% | -0.76% | -1.23% | -3.69% | -0.29% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0450 | 1.5500 | -0.19% | 0.67% | -0.95% | -1.14% | -3.33% | -0.19% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0470 | 1.5520 | 0.00% | 1.06% | -0.76% | -0.95% | -2.88% | 0.00% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0470 | 1.5520 | 0.29% | 0.87% | -0.76% | -0.95% | -2.70% | -3.15% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0440 | 1.5490 | 0.58% | 0.38% | -1.23% | -1.23% | -3.06% | -3.42% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0380 | 1.5430 | 0.19% | -0.10% | -1.61% | -1.70% | -3.71% | -3.98% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0360 | 1.5410 | -0.29% | -0.48% | -1.80% | -1.71% | -3.63% | -4.16% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0390 | 1.5440 | 0.10% | -0.10% | -1.52% | -1.52% | -2.99% | -3.89% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0380 | 1.5430 | -0.19% | -0.48% | -1.61% | -1.61% | -3.08% | -3.98% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0400 | 1.5450 | 0.10% | -0.38% | -1.70% | -1.23% | -2.89% | -3.79% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0390 | 1.5440 | -0.19% | -0.57% | -2.07% | -1.33% | -2.90% | -3.89% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0410 | 1.5460 | 0.10% | -0.57% | -1.79% | -1.23% | -3.34% | -3.70% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0400 | 1.5450 | -0.29% | -0.67% | -1.89% | -1.42% | -3.79% | -3.79% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0430 | 1.5480 | -0.10% | -0.10% | -1.60% | -1.14% | -3.60% | -3.52% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0440 | 1.5490 | -0.10% | -0.10% | -1.32% | -1.04% | -3.60% | -3.42% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0450 | 1.5500 | -0.19% | -0.19% | -1.23% | -1.04% | -3.51% | -3.33% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0470 | 1.5520 | 0.00% | 0.00% | -0.95% | -0.95% | -3.86% | -3.15% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0470 | 1.5520 | 0.29% | -0.48% | -0.95% | -0.95% | -4.12% | -3.15% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.5490 | -0.10% | -1.04% | -1.14% | -1.32% | -4.13% | -3.42% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0450 | 1.5500 | -0.19% | -0.85% | -1.04% | -1.23% | -4.13% | -3.33% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0470 | 1.5520 | 0.00% | -0.76% | -0.85% | -1.32% | -4.38% | -3.15% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0470 | 1.5520 | -0.48% | -0.95% | -0.57% | -1.32% | -4.73% | -3.15% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0520 | 1.5570 | -0.28% | -0.28% | -0.09% | -0.94% | -4.01% | -2.68% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.5600 | 0.09% | 0.00% | 0.38% | -0.57% | -3.83% | -2.41% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0540 | 1.5590 | -0.09% | -0.38% | -0.19% | -0.75% | -3.83% | -2.50% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0550 | 1.5600 | -0.19% | 0.00% | 0.00% | -0.75% | -4.00% | -2.41% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0570 | 1.5620 | 0.19% | -0.09% | 0.19% | -0.28% | -3.03% | -2.22% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0550 | 1.5600 | 0.00% | -0.57% | 0.00% | -0.09% | -3.39% | -2.41% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0550 | 1.5600 | -0.28% | -0.47% | 0.67% | -0.09% | -3.30% | -2.41% | -4.44% | 开放申购 | 开放赎回 |
|