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| 鹏华民丰盈和6个月持有A(011552)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 | | 2024-06-28 | 1.0634 | 1.0634 | 0.00% | -- | -- | 2.91% | 1.15% | 4.59% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0593 | 1.0593 | -0.09% | 0.09% | -- | -- | 0.28% | 4.19% | 5.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0603 | 1.0603 | 0.00% | 0.29% | -- | 2.35% | 0.25% | 4.29% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0578 | 1.0578 | -0.06% | -0.09% | 0.15% | 2.56% | 0.07% | 4.04% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0584 | 1.0584 | 0.00% | 0.07% | 0.27% | -- | 0.09% | 4.10% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0584 | 1.0584 | 0.11% | 0.14% | -- | -- | 0.21% | 4.10% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0572 | 1.0572 | -0.15% | -0.11% | -- | 1.91% | -0.06% | 3.98% | 5.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0588 | 1.0588 | 0.10% | -- | 0.70% | -- | 0.38% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0577 | 1.0577 | 0.08% | 0.23% | 0.66% | -- | 0.41% | 4.03% | 5.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0569 | 1.0569 | -0.14% | 0.09% | 1.01% | 2.25% | 0.05% | 3.95% | 5.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0584 | 1.0584 | 0.00% | -- | 1.16% | 2.52% | 0.35% | 4.10% | 5.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0553 | 1.0553 | -0.06% | -- | 0.86% | 2.42% | 0.00% | 3.80% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0559 | 1.0559 | 0.00% | -- | 1.04% | 2.47% | 0.10% | 3.86% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0563 | 1.0563 | 0.00% | -0.09% | 0.77% | 2.59% | 0.42% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0564 | 1.0564 | -0.09% | 0.02% | 0.22% | -- | 0.09% | 3.90% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0573 | 1.0573 | 0.00% | 0.16% | 0.30% | 2.90% | 0.18% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0562 | 1.0562 | 0.06% | 0.46% | 0.98% | -- | -0.01% | 3.89% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0556 | 1.0556 | 0.00% | 0.46% | 0.92% | -- | -0.07% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0522 | 1.0522 | 0.00% | 0.56% | 1.26% | -- | -1.07% | 3.49% | 4.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0514 | 1.0514 | 0.06% | 0.49% | 1.22% | -- | -1.17% | 3.41% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0508 | 1.0508 | 0.43% | 0.56% | 1.16% | -- | -1.22% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0463 | 1.0463 | 0.12% | -0.26% | 0.93% | -- | -1.75% | 2.91% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0450 | 1.0450 | -0.31% | -0.65% | 0.80% | -- | -1.87% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0482 | 1.0482 | 0.00% | -0.56% | -- | 3.28% | -1.04% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0490 | 1.0490 | -0.27% | 0.12% | -- | 4.10% | -1.46% | 3.18% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0518 | 1.0518 | -0.22% | 0.09% | -- | 4.52% | -1.19% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0541 | 1.0541 | 0.15% | 0.77% | -- | 4.31% | -1.32% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0525 | 1.0525 | 0.00% | 0.79% | 1.59% | 4.17% | -1.53% | 3.52% | 5.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0477 | 1.0477 | -0.30% | 0.83% | -- | 3.48% | -1.92% | 3.05% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0509 | 1.0509 | 0.47% | -- | -- | 3.81% | -1.62% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0460 | 1.0460 | 0.17% | 0.70% | -- | 3.40% | -2.24% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0442 | 1.0442 | 0.41% | 0.53% | 0.66% | 3.17% | -2.19% | 2.70% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0399 | 1.0399 | 0.08% | 0.12% | -- | 2.75% | -2.53% | 2.28% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0391 | 1.0391 | 0.00% | 0.19% | -- | 2.54% | -3.10% | 2.20% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0387 | 1.0387 | 0.15% | 0.75% | 0.83% | 2.29% | -2.48% | 2.16% | 3.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0371 | 1.0371 | 0.00% | -- | 0.68% | 2.01% | -2.07% | 2.01% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0371 | 1.0371 | 0.04% | 0.38% | 0.68% | 1.92% | -2.07% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0367 | 1.0367 | 0.33% | -- | 0.61% | 1.88% | -1.91% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0333 | 1.0333 | 0.22% | -- | 0.58% | 1.83% | -2.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0310 | 1.0310 | 0.00% | -- | 0.14% | 1.78% | -2.51% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0332 | 1.0332 | 0.00% | -0.27% | 0.27% | 2.08% | -2.31% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0360 | 1.0360 | 0.00% | -0.13% | -- | 2.49% | -1.89% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0314 | 1.0314 | 0.00% | -- | -- | 2.14% | -2.35% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0374 | 1.0374 | 0.00% | 0.48% | -- | 2.50% | -1.38% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0336 | 1.0336 | 0.12% | 0.39% | -- | 2.29% | -2.38% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0324 | 1.0324 | 0.22% | 0.40% | -- | 1.77% | -2.49% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0301 | 1.0301 | -0.03% | -0.03% | -- | 1.32% | -2.65% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0304 | 1.0304 | 0.30% | 0.05% | -- | 1.33% | -2.21% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0273 | 1.0273 | -0.22% | -- | 1.22% | 0.77% | -2.51% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0296 | 1.0296 | 0.13% | 0.20% | 1.45% | 1.00% | -2.17% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0283 | 1.0283 | -0.20% | 0.29% | 1.32% | 0.71% | -2.34% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0304 | 1.0304 | 0.05% | -- | 2.25% | 0.79% | -2.34% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0299 | 1.0299 | 0.00% | -- | 2.35% | 0.96% | -2.46% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0275 | 1.0275 | 0.21% | -- | 1.68% | 0.61% | -2.93% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0253 | 1.0253 | 0.00% | -- | 1.46% | 0.39% | -2.60% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0149 | 1.0149 | 0.00% | -- | -0.27% | -0.70% | -3.77% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0149 | 1.0149 | 0.03% | 0.44% | 0.49% | -0.46% | -4.19% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0146 | 1.0146 | 0.00% | 0.42% | 0.25% | -0.54% | -4.22% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0077 | 1.0077 | 0.14% | -0.47% | -0.24% | -0.97% | -4.87% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0063 | 1.0063 | -0.42% | -0.59% | -0.38% | -1.30% | -5.00% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0105 | 1.0105 | 0.01% | -0.11% | -0.15% | -1.00% | -4.44% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0104 | 1.0104 | 0.12% | -0.17% | -0.04% | -1.45% | -4.25% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0092 | 1.0092 | -0.33% | -0.29% | -0.13% | -1.73% | -4.38% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0125 | 1.0125 | 0.02% | -0.09% | 0.20% | -1.32% | -4.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0123 | 1.0123 | 0.07% | 0.07% | 0.18% | -1.48% | -4.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0116 | 1.0116 | -0.05% | -0.20% | -0.15% | -1.67% | -3.94% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0121 | 1.0121 | 0.00% | -0.30% | 0.00% | -1.38% | -3.90% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0121 | 1.0121 | -0.13% | -0.32% | 0.18% | -1.43% | -4.03% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0134 | 1.0134 | 0.18% | -0.32% | 0.31% | -1.44% | -4.03% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0116 | 1.0116 | -0.20% | -0.59% | 0.13% | -1.71% | -4.08% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0136 | 1.0136 | -0.15% | -0.39% | 0.31% | -1.52% | -3.94% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0151 | 1.0151 | -0.03% | 0.04% | 0.07% | -1.37% | -3.45% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0154 | 1.0154 | -0.13% | 0.24% | -0.13% | -1.34% | -3.18% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0167 | 1.0167 | -0.09% | 0.66% | 0.00% | -1.21% | -2.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0176 | 1.0176 | 0.29% | 0.74% | 0.07% | -1.13% | -2.58% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0147 | 1.0147 | 0.17% | 0.38% | -0.46% | -1.41% | -2.92% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0130 | 1.0130 | 0.30% | 0.26% | -0.63% | -1.55% | -3.11% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0100 | 1.0100 | -0.21% | -0.20% | -1.08% | -1.92% | -3.22% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0121 | 1.0121 | 0.20% | 0.13% | -0.87% | -1.85% | -2.80% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0101 | 1.0101 | -0.08% | -0.04% | -0.98% | -2.25% | -2.93% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0109 | 1.0109 | 0.05% | 0.11% | -1.18% | -1.97% | -2.71% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0104 | 1.0104 | -0.16% | 0.01% | -1.07% | -2.11% | -2.69% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0120 | 1.0120 | 0.12% | -0.11% | -0.91% | -1.99% | -2.98% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0108 | 1.0108 | 0.03% | -0.13% | -1.03% | -2.07% | -3.31% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0105 | 1.0105 | 0.07% | 0.02% | -1.25% | -2.16% | -3.41% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0098 | 1.0098 | -0.05% | -0.03% | -1.15% | -2.30% | -3.53% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0103 | 1.0103 | -0.28% | -0.07% | -1.00% | -2.27% | -3.47% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0131 | 1.0131 | 0.10% | 0.26% | -0.75% | -2.00% | -3.53% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0121 | 1.0121 | 0.18% | -0.23% | -0.85% | -2.20% | -3.97% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0103 | 1.0103 | 0.02% | -0.63% | -1.14% | -2.41% | -3.95% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0101 | 1.0101 | -0.09% | -0.69% | -1.24% | -2.55% | -3.85% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0110 | 1.0110 | 0.05% | -0.58% | -1.30% | -2.83% | -4.18% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0105 | 1.0105 | -0.38% | -0.87% | -1.13% | -2.91% | -4.44% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0144 | 1.0144 | -0.23% | -0.49% | -0.74% | -2.74% | -3.84% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0167 | 1.0167 | -0.04% | -0.42% | -0.48% | -2.32% | -3.62% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0171 | 1.0171 | 0.02% | -0.51% | -0.45% | -2.35% | -3.69% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0169 | 1.0169 | -0.25% | -0.31% | -0.43% | -2.42% | -3.81% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0194 | 1.0194 | 0.00% | -0.35% | -0.19% | -1.98% | -3.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0194 | 1.0194 | -0.16% | -0.19% | -0.19% | -1.73% | -3.14% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0210 | -0.13% | -0.03% | 0.24% | -1.62% | -3.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0223 | 1.0223 | 0.22% | 0.09% | 0.46% | -1.44% | -2.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0201 | 1.0201 | -0.28% | -0.31% | 0.05% | -1.97% | -2.91% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0230 | 1.0230 | 0.17% | 0.15% | 0.33% | -1.60% | -2.99% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0213 | 1.0213 | 0.00% | 0.08% | 0.17% | -2.02% | -3.20% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0213 | 1.0213 | -0.01% | 0.05% | -0.56% | -2.26% | -3.36% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0214 | 1.0214 | -0.19% | -0.07% | -0.45% | -2.19% | -3.22% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0233 | 1.0233 | 0.18% | 0.13% | -0.41% | -2.13% | -3.44% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0215 | 1.0215 | 0.10% | -0.13% | -0.58% | -2.37% | -3.47% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0205 | 1.0205 | -0.03% | -0.37% | -0.68% | -2.46% | -3.56% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0208 | 1.0208 | -0.13% | -0.12% | -0.58% | -2.79% | -3.42% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0221 | 1.0221 | 0.01% | 0.19% | -0.59% | -2.52% | -3.49% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0220 | 1.0220 | -0.08% | 0.04% | -0.70% | -2.63% | -3.59% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0228 | 1.0228 | -0.15% | 0.07% | -0.62% | -2.63% | -3.55% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0243 | 1.0243 | 0.23% | 0.25% | -0.48% | -2.68% | -3.58% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0220 | 1.0220 | 0.18% | 0.07% | -0.70% | -2.83% | -3.38% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0202 | 1.0202 | -0.14% | 0.06% | -0.87% | -2.81% | -3.65% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0216 | 1.0216 | -0.05% | 0.15% | -0.74% | -2.70% | -3.33% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0221 | 1.0221 | 0.04% | 0.34% | -0.69% | -2.80% | -2.93% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0217 | 1.0217 | 0.04% | 0.40% | -0.73% | -2.70% | -2.95% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0213 | 1.0213 | 0.17% | 0.17% | -0.74% | -2.41% | -3.28% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0196 | 1.0196 | -0.05% | -0.11% | -0.99% | -2.59% | -3.65% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0201 | 1.0201 | 0.15% | -0.51% | -1.08% | -2.58% | -3.37% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0186 | 1.0186 | 0.10% | -0.82% | -1.42% | -2.40% | -3.51% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0176 | 1.0176 | -0.20% | -0.82% | -1.52% | -2.58% | -3.84% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0196 | 1.0196 | -0.11% | -0.77% | -1.22% | -2.45% | -3.44% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0207 | 1.0207 | -0.45% | -0.79% | -1.14% | -2.47% | -3.55% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0253 | 1.0253 | -0.17% | -0.10% | -0.67% | -2.11% | -3.21% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0270 | 1.0270 | 0.10% | 0.02% | -0.56% | -2.04% | -2.93% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0260 | 1.0260 | -0.15% | -0.21% | -0.66% | -2.26% | -3.03% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0275 | 1.0275 | -0.13% | -0.17% | -0.61% | -2.20% | -2.61% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0288 | 1.0288 | 0.24% | -0.04% | -0.48% | -1.93% | -2.61% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0263 | 1.0263 | -0.05% | -0.28% | -0.83% | -2.34% | -2.48% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0268 | 1.0268 | -0.14% | -0.23% | -0.81% | -2.21% | -2.40% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0282 | 1.0282 | -0.10% | -0.10% | -0.68% | -1.93% | -2.29% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0292 | 1.0292 | 0.03% | -0.19% | -1.04% | -2.10% | -2.52% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0289 | 1.0289 | -0.09% | -0.32% | -0.81% | -2.16% | -2.91% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0298 | 1.0298 | -0.14% | -0.26% | -0.72% | -1.81% | -2.65% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0312 | 1.0312 | -0.20% | -0.10% | -0.59% | -1.97% | -2.42% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0333 | 1.0333 | 0.20% | 0.05% | -0.70% | -1.77% | -2.33% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0312 | 1.0312 | -0.10% | -0.23% | -0.81% | -1.97% | -2.51% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0322 | 1.0322 | -0.03% | -0.15% | -0.98% | -2.24% | -2.50% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0325 | 1.0325 | 0.03% | -0.13% | -0.95% | -2.25% | -2.47% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0322 | 1.0322 | -0.06% | -0.26% | -0.98% | -2.41% | -2.59% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0328 | 1.0328 | -0.08% | -0.23% | -1.22% | -2.33% | -2.99% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0336 | 1.0336 | -0.02% | -0.28% | -1.21% | -2.22% | -3.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0338 | 1.0338 | 0.00% | -0.63% | -1.19% | -2.23% | -3.41% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0338 | 1.0338 | -0.11% | -0.67% | -1.19% | -2.12% | -3.52% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0349 | 1.0349 | -0.03% | -0.78% | -1.08% | -2.16% | -3.42% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0352 | 1.0352 | -0.13% | -0.54% | -1.37% | -2.03% | -3.28% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0365 | 1.0365 | -0.37% | -0.18% | -1.32% | -1.73% | -3.19% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0404 | 1.0404 | -0.04% | -0.12% | -1.15% | -1.23% | -2.69% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0408 | 1.0408 | -0.21% | -0.12% | -1.11% | -1.48% | -2.21% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0430 | 1.0430 | 0.21% | 0.29% | -0.90% | -1.11% | -1.73% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0408 | 1.0408 | 0.23% | 0.34% | -0.88% | -1.31% | -2.02% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0384 | 1.0384 | -0.31% | 0.06% | -1.25% | -1.53% | -2.20% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0416 | 1.0416 | -0.05% | 0.42% | -0.80% | -1.30% | -2.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0421 | 1.0421 | 0.20% | 0.14% | -0.75% | -1.20% | -2.53% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0400 | 1.0400 | 0.26% | 0.04% | -0.95% | -1.13% | -2.65% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0373 | 1.0373 | -0.05% | -0.49% | -0.94% | -1.16% | -3.04% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0378 | 1.0378 | 0.06% | -0.68% | -0.57% | -1.11% | -3.07% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0372 | 1.0372 | -0.33% | -0.68% | -0.71% | -1.42% | -3.69% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0406 | 1.0406 | 0.10% | -0.48% | -0.38% | -1.42% | -3.15% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0396 | 1.0396 | -0.27% | -0.64% | -0.48% | -1.50% | -3.17% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0424 | 1.0424 | -0.24% | -0.36% | -0.48% | -1.42% | -3.19% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0449 | 1.0449 | 0.06% | -0.50% | -0.33% | -1.02% | -2.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0443 | 1.0443 | -0.12% | -0.40% | -0.51% | -1.17% | -2.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0456 | 1.0456 | -0.07% | -0.38% | -0.39% | -1.14% | -2.33% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0463 | 1.0463 | 0.01% | -0.39% | -0.32% | -0.95% | -1.89% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0462 | 1.0462 | -0.37% | -0.60% | -0.45% | -1.18% | -2.06% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0501 | 1.0501 | 0.15% | -0.16% | 0.01% | -0.91% | -1.49% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0485 | 1.0485 | -0.10% | -0.11% | 0.01% | -1.42% | -1.76% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0496 | 1.0496 | -0.08% | -0.04% | 0.11% | -1.58% | -1.48% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0504 | 1.0504 | -0.20% | -0.10% | 0.19% | -1.26% | -1.19% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0525 | 1.0525 | 0.07% | 0.24% | -0.09% | -1.14% | -0.85% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0518 | 1.0518 | 0.20% | 0.51% | -0.27% | -1.23% | -0.91% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0497 | 1.0497 | -0.03% | 0.29% | -0.24% | -1.43% | -1.46% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0500 | 1.0500 | -0.14% | 0.28% | -0.21% | -1.40% | -1.68% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0515 | 1.0515 | 0.14% | 0.75% | -0.07% | -1.26% | -1.31% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0500 | 1.0500 | 0.33% | 0.52% | -0.12% | -1.40% | -1.58% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0465 | 1.0465 | -0.02% | 0.12% | -0.48% | -1.35% | -2.01% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0467 | 1.0467 | -0.04% | 0.02% | -0.20% | -1.18% | -1.88% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0471 | 1.0471 | 0.33% | -0.03% | -0.46% | -1.51% | -1.58% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0437 | 1.0437 | -0.09% | -0.45% | -0.78% | -1.97% | -2.12% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0446 | 1.0446 | -0.06% | -0.49% | -0.69% | -1.87% | -2.03% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0452 | 1.0452 | -0.12% | -0.51% | -1.00% | -2.55% | -2.28% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0465 | 1.0465 | -0.09% | -0.24% | -0.93% | -2.03% | -1.98% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0474 | 1.0474 | -0.10% | -0.33% | -0.97% | -2.00% | -2.11% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0484 | 1.0484 | -0.12% | -0.15% | -0.88% | -1.92% | -1.77% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0497 | 1.0497 | -0.09% | 0.12% | -0.70% | -1.73% | -1.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0506 | 1.0506 | 0.15% | 0.10% | -0.64% | -1.56% | -1.56% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0490 | 1.0490 | -0.18% | -0.14% | -0.68% | -1.96% | -1.51% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0509 | 1.0509 | 0.09% | -0.25% | -0.65% | -1.56% | -1.45% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0500 | 1.0500 | 0.15% | -0.44% | -0.74% | -1.58% | -1.83% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0484 | 1.0484 | -0.10% | -0.36% | -0.61% | -2.23% | -2.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0495 | 1.0495 | -0.10% | -0.10% | -0.37% | -1.74% | -1.81% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0505 | 1.0505 | -0.28% | -0.08% | -0.56% | -1.50% | -2.03% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0535 | 1.0535 | -0.10% | 0.18% | -0.11% | -1.22% | -1.90% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0546 | 1.0546 | 0.23% | 0.55% | -0.01% | -0.99% | -1.77% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0522 | 1.0522 | 0.15% | 0.03% | -0.29% | -0.35% | -2.14% | 0.32% | -- | 开放申购 | 开放赎回 |
|