|
| 鹏华招润一年持有A(010919)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 | | 2024-11-22 | 1.0301 | 1.0301 | -0.51% | -0.28% | -0.54% | -- | 5.24% | 5.64% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0354 | 1.0354 | 0.00% | -0.40% | -0.04% | 1.77% | 5.49% | 6.18% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0354 | 1.0354 | 0.04% | -1.05% | 0.05% | -- | 5.67% | 6.18% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0350 | 0.33% | -1.12% | 0.01% | 1.57% | 5.66% | 6.14% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0316 | 1.0316 | -0.14% | -1.86% | -0.32% | 1.47% | 5.31% | 5.79% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0330 | 1.0330 | -0.63% | -1.25% | 0.15% | 1.59% | 5.24% | 5.94% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0396 | 1.0396 | -0.65% | -0.76% | 0.41% | -- | 6.10% | 6.61% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0464 | 1.0464 | -0.03% | 0.41% | 1.75% | 3.04% | 6.94% | 7.31% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0467 | 1.0467 | -0.43% | 0.52% | 1.78% | 3.34% | 6.95% | 7.34% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0512 | 1.0512 | 0.49% | 1.56% | 2.22% | 3.45% | 7.41% | 7.80% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0461 | 1.0461 | -0.14% | 1.36% | 0.11% | 2.81% | 6.77% | 7.28% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0476 | 1.0476 | 0.53% | 1.33% | 1.16% | -- | 6.81% | 7.44% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0421 | 1.0421 | 0.08% | 0.98% | 0.63% | -- | 6.10% | 6.87% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0413 | 1.0413 | 0.60% | 0.89% | 0.55% | -- | 6.26% | 6.79% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0351 | 1.0351 | 0.29% | -0.01% | -0.05% | 1.27% | 5.62% | 6.15% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0321 | 1.0321 | -0.17% | -0.27% | -0.34% | -- | 5.31% | 5.85% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0339 | 1.0339 | 0.18% | 0.09% | -0.16% | 1.35% | 5.44% | 6.03% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0320 | 1.0320 | -0.01% | -0.45% | -0.35% | -- | 5.30% | 5.84% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0321 | 1.0321 | -0.30% | -0.35% | 0.88% | 1.24% | 5.35% | 5.85% | 0.38% | -- | -- | | 2024-10-28 | 1.0352 | 1.0352 | 0.03% | -0.06% | 1.18% | -- | 5.66% | 6.16% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0349 | 1.0349 | 0.18% | 0.00% | 1.41% | 1.71% | 5.72% | 6.13% | 0.97% | -- | -- | | 2024-10-24 | 1.0330 | 1.0330 | -0.36% | 0.36% | 1.43% | 1.44% | 5.69% | 5.94% | 1.04% | -- | -- | | 2024-10-23 | 1.0367 | 1.0367 | 0.10% | 0.43% | 2.29% | -- | 6.18% | 6.32% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0357 | 1.0357 | -0.01% | 0.41% | 2.24% | 1.64% | 5.87% | 6.21% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0358 | 1.0358 | 0.09% | 0.04% | 2.25% | 1.64% | 5.88% | 6.23% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0349 | 1.0349 | 0.54% | 0.63% | -- | 1.59% | 5.22% | 6.13% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0293 | 1.0293 | -0.29% | -0.27% | 1.96% | -- | 4.47% | 5.56% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0323 | 1.0323 | 0.08% | 0.11% | 2.26% | -- | 4.86% | 5.87% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0315 | 1.0315 | -0.38% | -1.29% | 2.18% | -- | 4.64% | 5.78% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0354 | 1.0354 | 0.68% | -0.02% | 2.57% | -- | 5.03% | 6.18% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0284 | 1.0284 | -0.36% | -0.70% | 2.04% | 1.03% | 4.44% | 5.47% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0321 | 1.0321 | 0.09% | -0.34% | -- | -- | 4.75% | 5.85% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0312 | 1.0312 | -1.32% | -0.42% | 2.21% | 1.20% | 4.47% | 5.75% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 0.91% | 0.91% | 3.44% | 2.84% | 5.79% | 7.17% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0356 | 1.0356 | 1.22% | 2.18% | 2.37% | 1.84% | 4.84% | 6.20% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0231 | 1.0231 | 0.00% | 1.00% | -- | -- | 3.61% | 4.92% | -0.35% | -- | -- | | 2024-09-25 | 1.0205 | 1.0205 | 0.21% | -- | -- | -- | 3.10% | 4.66% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.48% | 0.88% | -- | -- | 2.68% | 4.44% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0135 | 1.0135 | 0.05% | 0.40% | -- | -- | 2.19% | 3.94% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0130 | 1.0130 | 0.05% | 0.35% | -- | -- | 2.23% | 3.89% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0125 | 1.0125 | 0.00% | 0.43% | -0.64% | -0.06% | 2.16% | 3.84% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0095 | 1.0095 | 0.13% | -0.07% | -0.59% | -0.29% | 1.70% | 3.53% | -2.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0082 | 1.0082 | 0.04% | -0.29% | -0.46% | -0.42% | 1.56% | 3.39% | -2.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0078 | 1.0078 | 0.00% | -0.32% | -0.82% | -0.36% | 1.41% | 3.35% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0089 | 1.0089 | -0.13% | -- | -0.71% | -0.40% | 1.49% | 3.47% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0102 | 1.0102 | -0.09% | -0.14% | -- | -0.18% | 1.13% | 3.60% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0111 | 1.0111 | 0.01% | -0.06% | -- | -0.01% | 1.17% | 3.69% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0110 | 1.0110 | -0.01% | -0.30% | -1.09% | -0.18% | 0.96% | 3.68% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0111 | 1.0111 | 0.00% | -- | -1.08% | 0.04% | 1.19% | 3.69% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0116 | 1.0116 | -0.01% | -- | -- | 0.16% | 1.16% | 3.74% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0117 | 1.0117 | -0.23% | -- | -0.77% | 0.11% | 1.12% | 3.75% | -0.53% | -- | -- | | 2024-08-28 | 1.0140 | 1.0140 | 0.00% | -0.33% | -- | -- | 1.52% | 3.99% | -0.30% | -- | -- | | 2024-08-26 | 1.0156 | 1.0156 | 0.00% | -0.33% | -- | -- | 1.95% | 4.15% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0174 | 1.0174 | 0.00% | -- | -0.17% | 0.58% | 1.84% | 4.34% | 0.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0190 | 1.0190 | 0.23% | 0.60% | -0.01% | -- | 1.74% | 4.50% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0167 | 1.0167 | -0.01% | 0.06% | -- | -- | 1.32% | 4.27% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0168 | 1.0168 | 0.00% | -0.07% | -- | -- | 1.19% | 4.28% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0155 | 1.0155 | 0.26% | -- | -- | 0.43% | 1.02% | 4.14% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0129 | 1.0129 | -0.31% | -- | -- | -- | 0.77% | 3.88% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0161 | 1.0161 | -0.14% | -0.59% | -0.28% | 0.79% | 0.84% | 4.20% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0175 | 1.0175 | 0.00% | -- | 0.14% | -- | 0.88% | 4.35% | 0.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0221 | 1.0221 | 0.00% | -- | 0.43% | 1.96% | 1.36% | 4.82% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0201 | 1.0201 | 0.00% | 0.18% | 0.31% | 1.76% | 1.00% | 4.61% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0195 | 1.0195 | 0.00% | 0.05% | 0.26% | 1.79% | 1.07% | 4.55% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0175 | 1.0175 | -0.08% | -0.12% | -- | 1.33% | 1.20% | 4.35% | 0.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0183 | 1.0183 | 0.00% | -- | -- | 1.33% | 1.57% | 4.43% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0190 | 1.0190 | -0.01% | -- | -- | 1.23% | 1.56% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0191 | 1.0191 | 0.04% | -- | 0.59% | -- | 1.38% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0187 | 1.0187 | 0.00% | 0.08% | 0.47% | 1.20% | 1.25% | 4.47% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0179 | 1.0179 | 0.00% | 0.08% | 0.64% | -- | 0.81% | 4.39% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0190 | 1.0190 | 0.29% | 0.13% | 0.59% | -- | 1.14% | 4.50% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0161 | 1.0161 | 0.01% | -- | 0.31% | 2.05% | 0.85% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0160 | 1.0160 | -0.11% | -0.09% | 0.47% | 2.17% | 0.62% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0171 | 1.0171 | -0.01% | -- | 0.42% | 2.28% | 0.43% | 4.31% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0172 | 1.0172 | -0.05% | -- | 0.64% | 2.29% | 0.37% | 4.32% | 1.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0177 | 1.0177 | 0.00% | -- | -- | 2.48% | 0.66% | 4.37% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0169 | 1.0169 | 0.00% | -- | -- | 2.79% | 0.63% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0131 | 1.0131 | -0.08% | 0.06% | -- | -- | -0.25% | 3.90% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0139 | 1.0139 | 0.00% | 0.25% | -- | -- | -0.33% | 3.98% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0119 | 1.0119 | -0.05% | -0.11% | 0.04% | 2.46% | -0.46% | 3.77% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0124 | 1.0124 | -0.01% | 0.04% | 0.12% | -- | -0.45% | 3.83% | 1.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0125 | 1.0125 | 0.11% | 0.13% | -- | 2.56% | -0.30% | 3.84% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0114 | 1.0114 | -0.16% | -0.14% | -- | 1.83% | -0.55% | 3.72% | 1.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0130 | 1.0130 | 0.10% | -- | 0.58% | -- | -0.11% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0120 | 1.0120 | 0.08% | 0.20% | 0.53% | -- | -0.07% | 3.78% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0112 | 1.0112 | -0.16% | 0.06% | 0.87% | 2.13% | -0.39% | 3.70% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0128 | 1.0128 | 0.21% | -- | 1.03% | 2.42% | -0.09% | 3.87% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0107 | 1.0107 | 0.00% | -- | 0.82% | 2.44% | -0.30% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0100 | 1.0100 | -0.06% | 0.14% | 0.75% | 2.34% | -0.45% | 3.58% | 0.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0106 | 1.0106 | 0.00% | -- | 0.90% | 2.40% | -0.35% | 3.64% | 0.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0086 | 1.0086 | 0.00% | -- | -- | 2.20% | -0.34% | 3.44% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0115 | 1.0115 | -0.08% | 0.00% | -- | -- | -0.33% | 3.73% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0123 | 1.0123 | 0.00% | 0.11% | -- | 2.84% | -0.25% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0115 | 1.0115 | 0.03% | 0.43% | 1.06% | -- | -0.49% | 3.73% | 1.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0112 | 1.0112 | 0.00% | 0.45% | 1.03% | -- | -0.52% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0081 | 1.0081 | 0.00% | 0.56% | -- | -- | -1.49% | 3.38% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0072 | 1.0072 | 0.05% | 0.47% | 1.29% | -- | -1.59% | 3.29% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0067 | 1.0067 | 0.42% | 0.51% | 1.24% | -- | -1.64% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0025 | 1.0025 | 0.09% | -- | 1.00% | -- | -2.13% | 2.81% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0016 | 1.0016 | -0.24% | -0.50% | 0.91% | -- | -2.22% | 2.72% | 0.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0040 | 1.0040 | -0.01% | -- | -- | -- | -1.42% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0041 | 1.0041 | -0.08% | -0.25% | 1.51% | 3.26% | -1.78% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0049 | 1.0049 | 0.00% | -- | -- | 3.79% | -1.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0066 | 1.0066 | 0.00% | 0.11% | -- | 4.41% | -1.64% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0066 | 1.0066 | 0.00% | -- | -- | 3.93% | -2.03% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0024 | 1.0024 | -0.31% | -- | -- | 3.27% | -2.38% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0055 | 1.0055 | 0.46% | 0.98% | -- | 3.62% | -2.07% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0009 | 1.0009 | 0.00% | 0.65% | 1.39% | 3.22% | -2.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9955 | 0.9955 | 0.00% | 0.11% | -- | 2.61% | -2.97% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9957 | 0.9957 | 0.13% | 0.26% | -- | 2.66% | -3.48% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9944 | 0.9944 | 0.13% | 0.74% | 0.79% | 2.10% | -3.00% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9931 | 0.9931 | 0.00% | -- | 0.66% | 1.85% | -2.57% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9931 | 0.9931 | 0.05% | 0.39% | 0.66% | 1.79% | -2.57% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9926 | 0.9926 | 0.33% | -- | 0.58% | 1.74% | -2.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9893 | 0.9893 | 0.22% | -0.15% | 0.54% | 1.69% | -2.57% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9871 | 0.9871 | 0.00% | -- | 0.08% | 1.62% | -3.02% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9892 | 0.9892 | 0.00% | -- | 0.23% | 1.93% | -2.79% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9908 | 0.9908 | 0.00% | 0.32% | -- | 2.20% | -2.39% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9876 | 0.9876 | 0.00% | -- | -- | 1.97% | -2.78% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9872 | 0.9872 | -0.60% | -0.29% | -- | 1.56% | -2.44% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9932 | 0.9932 | 0.00% | 0.43% | -- | 2.29% | -1.85% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9901 | 0.9901 | 0.12% | 0.39% | -- | 2.10% | -2.85% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9889 | 0.9889 | 0.23% | 0.41% | -- | 1.60% | -2.96% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9866 | 0.9866 | -0.03% | -0.03% | -- | 1.14% | -3.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9869 | 0.9869 | 0.29% | 0.04% | -- | 1.14% | -2.73% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9840 | 0.9840 | -0.23% | -- | -- | 0.59% | -3.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9863 | 0.9863 | 0.14% | 0.20% | -- | 0.82% | -2.70% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9849 | 0.9849 | -0.20% | 0.29% | -- | 0.53% | -2.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9869 | 0.9869 | 0.04% | -- | 2.22% | 0.62% | -2.89% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9865 | 0.9865 | 0.00% | -- | 2.32% | 0.79% | -3.00% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9843 | 0.9843 | 0.22% | -- | 1.63% | 0.46% | -3.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9821 | 0.9821 | 0.00% | -- | 1.40% | 0.26% | -3.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9726 | 0.9726 | 0.00% | 0.45% | -0.31% | -0.82% | -4.19% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9724 | 0.9724 | 0.43% | 0.40% | 0.20% | -0.66% | -4.63% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9682 | 0.9682 | 0.28% | 0.08% | -0.05% | -0.94% | -5.04% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9655 | 0.9655 | 0.15% | -0.54% | -0.33% | -1.12% | -5.31% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9641 | 0.9641 | -0.45% | -0.65% | -0.47% | -1.45% | -5.44% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9685 | 0.9685 | 0.00% | -0.12% | -0.21% | -1.10% | -4.85% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9685 | 0.9685 | 0.11% | -0.16% | -0.09% | -1.54% | -4.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9674 | 0.9674 | -0.34% | -0.29% | -0.18% | -1.82% | -4.76% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9707 | 0.9707 | 0.03% | -0.07% | 0.17% | -1.40% | -4.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9704 | 0.9704 | 0.07% | 0.05% | 0.13% | -1.56% | -4.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9697 | 0.9697 | -0.04% | -0.23% | -0.24% | -1.76% | -4.40% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9701 | 0.9701 | -0.01% | -0.35% | -0.09% | -1.48% | -4.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9702 | 0.9702 | -0.12% | -0.38% | 0.08% | -1.53% | -4.49% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9714 | 0.9714 | 0.15% | -0.38% | 0.21% | -1.59% | -4.55% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9699 | 0.9699 | -0.21% | -0.58% | 0.05% | -1.81% | -4.57% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9719 | 0.9719 | -0.16% | -0.38% | 0.23% | -1.61% | -4.51% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9735 | 0.9735 | -0.04% | 0.06% | 0.02% | -1.45% | -3.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9739 | 0.9739 | -0.12% | 0.26% | -0.16% | -1.41% | -3.62% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9751 | 0.9751 | -0.05% | 0.68% | -0.04% | -1.29% | -3.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9756 | 0.9756 | 0.28% | 0.71% | -0.02% | -1.24% | -2.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9729 | 0.9729 | 0.15% | 0.35% | -0.54% | -1.51% | -3.30% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9714 | 0.9714 | 0.30% | 0.27% | -0.71% | -1.63% | -3.51% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9685 | 0.9685 | -0.21% | -0.21% | -1.14% | -2.02% | -3.65% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9705 | 0.9705 | 0.19% | 0.11% | -0.94% | -1.95% | -3.24% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9687 | 0.9687 | -0.08% | -0.04% | -1.03% | -2.33% | -3.36% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9695 | 0.9695 | 0.07% | 0.10% | -1.22% | -2.07% | -3.10% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9688 | 0.9688 | -0.18% | -0.03% | -1.12% | -2.23% | -3.07% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9705 | 0.9705 | 0.11% | -0.15% | -0.93% | -2.08% | -3.35% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9694 | 0.9694 | 0.03% | -0.16% | -1.04% | -2.16% | -3.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9691 | 0.9691 | 0.06% | -0.03% | -1.27% | -2.27% | -3.74% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9685 | 0.9685 | -0.06% | -0.08% | -1.15% | -2.41% | -3.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9691 | 0.9691 | -0.30% | -0.11% | -0.96% | -2.37% | -3.69% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9720 | 0.9720 | 0.10% | 0.24% | -0.68% | -2.09% | -3.75% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9710 | 0.9710 | 0.17% | -0.24% | -0.79% | -2.29% | -4.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9694 | 0.9694 | 0.01% | -0.63% | -1.06% | -2.48% | -4.16% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9693 | 0.9693 | -0.09% | -0.68% | -1.17% | -2.62% | -4.01% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9702 | 0.9702 | 0.05% | -0.57% | -1.22% | -2.87% | -4.38% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9697 | 0.9697 | -0.37% | -0.87% | -1.05% | -2.97% | -4.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9733 | 0.9733 | -0.23% | -0.51% | -0.68% | -2.81% | -4.17% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9755 | 0.9755 | -0.04% | -0.43% | -0.47% | -2.37% | -3.96% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9759 | 0.9759 | 0.01% | -0.50% | -0.43% | -2.41% | -3.98% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9758 | 0.9758 | -0.25% | -0.31% | -0.40% | -2.47% | -4.14% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9782 | 0.9782 | -0.01% | -0.34% | -0.15% | -2.06% | -3.44% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9783 | 0.9783 | -0.14% | -0.15% | -0.14% | -1.80% | -3.60% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9797 | 0.9797 | -0.11% | 0.01% | 0.24% | -1.74% | -3.53% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9808 | 0.9808 | 0.20% | 0.11% | 0.45% | -1.58% | -3.15% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9788 | 0.9788 | -0.28% | -0.29% | 0.05% | -2.10% | -3.39% | -3.14% | -- | 开放申购 | 开放赎回 |
|