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| 鹏华安康一年持有A(012054)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 | 1.0190 | 1.0190 | -0.50% | -0.26% | -0.48% | -- | 5.62% | 5.71% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0241 | 1.0241 | -0.01% | -0.36% | 0.02% | 1.58% | 5.82% | 6.23% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0242 | 1.0242 | 0.05% | -0.96% | 0.10% | -- | 5.99% | 6.24% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0237 | 1.0237 | 0.31% | -1.02% | 0.05% | 1.37% | 5.93% | 6.19% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0205 | 1.0205 | -0.12% | -1.70% | -0.26% | 1.27% | 5.60% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0217 | 1.0217 | -0.59% | -1.18% | 0.18% | 1.39% | 5.50% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0278 | 1.0278 | -0.61% | -0.73% | 0.39% | -- | 6.32% | 6.62% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0341 | 1.0341 | -0.02% | 0.41% | 1.72% | 2.75% | 7.08% | 7.27% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0343 | 1.0343 | -0.38% | 0.52% | 1.74% | 3.00% | 7.11% | 7.29% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0382 | 1.0382 | 0.42% | 1.50% | 2.12% | 3.13% | 7.52% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0339 | 1.0339 | -0.14% | 1.40% | 0.10% | 2.57% | 6.95% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0354 | 1.0354 | 0.53% | 1.40% | 1.15% | -- | 7.01% | 7.41% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0299 | 1.0299 | 0.10% | 1.03% | 0.62% | 2.09% | 6.28% | 6.84% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0289 | 1.0289 | 0.59% | 0.91% | 0.52% | -- | 6.42% | 6.73% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0229 | 1.0229 | 0.32% | 0.02% | -0.07% | 1.00% | 5.80% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0196 | 1.0196 | -0.15% | -0.28% | -0.39% | -- | 5.49% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0211 | 1.0211 | 0.17% | 0.05% | -0.24% | 0.98% | 5.61% | 5.92% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0194 | 1.0194 | -0.02% | -0.47% | -0.41% | -- | 5.48% | 5.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0196 | 1.0196 | -0.30% | -0.42% | 0.64% | 0.87% | 5.56% | 5.77% | 1.98% | -- | -- | | 2024-10-28 | 1.0227 | 1.0227 | 0.02% | -0.12% | 0.95% | 1.27% | 5.88% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0225 | 1.0225 | 0.19% | -0.07% | 1.43% | -- | 5.94% | 6.07% | -- | -- | -- | | 2024-10-24 | 1.0206 | 1.0206 | -0.35% | 0.28% | 1.43% | 1.01% | 5.93% | 5.87% | -- | -- | -- | | 2024-10-23 | 1.0242 | 1.0242 | 0.03% | 0.33% | 2.32% | 1.50% | 6.41% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0239 | 1.0239 | 0.00% | 0.39% | -- | -- | 6.17% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0239 | 1.0239 | 0.07% | 0.01% | -- | -- | 6.17% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 0.54% | 0.65% | -- | 1.22% | 5.52% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0177 | 1.0177 | -0.30% | -0.19% | 1.95% | -- | 4.76% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0208 | 1.0208 | 0.09% | 0.21% | 2.26% | 0.98% | 5.20% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0199 | 1.0199 | -0.38% | -1.26% | 2.17% | -- | 4.95% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0238 | 1.0238 | 0.71% | 0.02% | 2.56% | -- | 5.35% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0166 | 1.0166 | -0.29% | -0.68% | 1.95% | 0.68% | 4.72% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0196 | 1.0196 | 0.09% | -0.39% | -- | -- | 4.97% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0187 | 1.0187 | -1.37% | -0.48% | 1.97% | 0.78% | 4.66% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0329 | 1.0329 | 0.91% | 0.91% | 3.21% | 2.49% | 6.05% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0236 | 1.0236 | 1.04% | 2.26% | 2.13% | 1.53% | 5.09% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0131 | 1.0131 | 0.00% | -- | -- | 0.85% | 4.08% | 5.09% | -- | -- | -- | | 2024-09-25 | 1.0081 | 1.0081 | 0.19% | -- | -- | -- | 3.34% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0062 | 1.0062 | 0.52% | 0.80% | -- | 0.19% | 2.95% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0010 | 1.0010 | 0.00% | 0.28% | -- | -- | 2.41% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9982 | 0.9982 | 0.07% | -0.26% | -0.81% | -- | 2.03% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9975 | 0.9975 | 0.03% | -0.42% | -0.67% | -0.63% | 1.97% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9972 | 0.9972 | 0.00% | -0.43% | -0.94% | -0.50% | 1.88% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9990 | 0.9990 | -0.18% | -- | -0.76% | -- | 2.04% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0008 | 1.0008 | -0.09% | -0.15% | -0.79% | -0.18% | 1.74% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0017 | 1.0017 | 0.02% | -0.06% | -- | -0.02% | 1.78% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0015 | 1.0015 | -0.02% | -0.29% | -1.12% | -0.16% | 1.58% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0017 | 1.0017 | 0.00% | -- | -1.10% | 0.07% | 1.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0023 | 1.0023 | 0.00% | -- | -- | 0.22% | 1.78% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0023 | 1.0023 | -0.21% | -- | -0.84% | 0.16% | 1.76% | 3.97% | -- | -- | -- | | 2024-08-28 | 1.0044 | 1.0044 | 0.00% | -0.38% | -0.54% | 0.38% | 2.16% | 4.19% | -- | -- | -- | | 2024-08-26 | 1.0062 | 1.0062 | 0.00% | -0.37% | -0.37% | -- | 2.66% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0082 | 1.0082 | 0.00% | -- | -- | 0.72% | 2.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0099 | 1.0099 | 0.22% | 0.57% | -- | -- | 2.55% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0077 | 1.0077 | 0.00% | 0.10% | -0.32% | -- | 2.19% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0077 | 1.0077 | 0.00% | -0.03% | -- | -- | 2.07% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0064 | 1.0064 | 0.22% | -0.24% | -- | 0.63% | 1.92% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0042 | 1.0042 | -0.25% | -- | -- | -- | 1.70% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0067 | 1.0067 | -0.13% | -0.60% | -0.41% | 0.96% | 1.73% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0080 | 1.0080 | 0.00% | -- | 0.02% | 1.35% | 1.79% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0088 | 1.0088 | 0.00% | -- | 0.12% | 1.30% | 1.60% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0128 | 1.0128 | 0.00% | 0.29% | 0.36% | 2.12% | 2.28% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0112 | 1.0112 | 0.00% | 0.08% | 0.30% | 1.96% | 1.97% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0108 | 1.0108 | 0.09% | -- | 0.26% | -- | 2.05% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0099 | 1.0099 | 0.00% | -- | -- | 1.63% | 2.29% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0104 | 1.0104 | 0.13% | -- | 0.61% | 1.53% | 2.61% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0091 | 1.0091 | 0.00% | -0.18% | -- | -- | 2.38% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0109 | 1.0109 | 0.00% | 0.12% | 0.53% | -- | 2.31% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0109 | 1.0109 | 0.00% | 0.01% | 0.76% | 1.74% | 2.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0097 | 1.0097 | 0.00% | 0.10% | 0.75% | 1.96% | 1.85% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0108 | 1.0108 | 0.30% | 0.16% | -- | 2.56% | 2.18% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0078 | 1.0078 | 0.02% | -0.13% | -- | 2.15% | 1.88% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0076 | 1.0076 | -0.11% | -0.06% | 0.57% | -- | 1.65% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0087 | 1.0087 | -0.01% | 0.41% | 0.56% | -- | 1.50% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0088 | 1.0088 | -0.04% | -- | 0.78% | -- | 1.40% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0092 | 1.0092 | 0.01% | -- | -- | 2.60% | 1.65% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0091 | 1.0091 | 0.09% | 0.48% | -- | 2.60% | 1.64% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0082 | 1.0082 | 0.36% | -- | 0.76% | 2.89% | 1.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0046 | 1.0046 | 0.00% | -- | 0.35% | 2.74% | 1.27% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0043 | 1.0043 | 0.00% | 0.08% | -- | 2.34% | 1.16% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0048 | 1.0048 | -0.08% | 0.10% | -- | -- | 0.82% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0056 | 1.0056 | 0.21% | 0.34% | -- | 2.30% | 0.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0035 | 1.0035 | 0.02% | -- | -- | 2.36% | 0.54% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0033 | 1.0033 | 0.00% | -- | 0.28% | -- | 0.53% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0038 | 1.0038 | 0.16% | 0.19% | -- | -- | 0.66% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0022 | 1.0022 | 0.00% | -0.09% | -- | 1.85% | 0.36% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0026 | 1.0026 | 0.07% | 0.25% | 0.67% | -- | 0.80% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0019 | 1.0019 | -0.12% | 0.12% | 1.02% | -- | 0.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0031 | 1.0031 | 0.21% | 0.25% | 1.14% | 2.44% | 0.75% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0010 | 1.0010 | 0.00% | -0.01% | 0.93% | -- | 0.54% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0001 | 1.0001 | -0.06% | 0.18% | 0.84% | 2.32% | 0.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0007 | 1.0007 | 0.01% | 0.08% | -- | 2.38% | 0.48% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0006 | 1.0006 | -0.05% | -0.04% | 0.69% | -- | 0.72% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0011 | 1.0011 | 0.00% | -- | 0.74% | 2.51% | 0.78% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9983 | 0.9983 | -0.16% | -- | -- | 2.14% | 0.46% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9999 | 0.9999 | -0.11% | -- | -- | 2.35% | 0.30% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0010 | 1.0010 | 0.00% | 0.05% | -- | 2.70% | 0.45% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0005 | 1.0005 | 0.04% | 0.40% | 0.86% | 3.36% | 0.28% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0001 | 1.0001 | 0.00% | 0.42% | 0.82% | 3.32% | 0.24% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9971 | 0.9971 | 0.25% | 0.53% | 1.17% | 3.01% | -0.79% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9946 | 0.9946 | -0.19% | 0.28% | 0.81% | 2.75% | -1.30% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9965 | 0.9965 | 0.06% | 0.47% | -- | 2.92% | -0.88% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9959 | 0.9959 | 0.41% | -- | -- | 3.17% | -0.94% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | -1.40% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -0.68% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9952 | 0.9952 | 0.00% | -- | 1.42% | 3.93% | -1.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9936 | 0.9936 | 0.00% | 0.81% | 1.35% | 3.54% | -1.50% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9920 | 0.9920 | 0.17% | -- | -- | 3.47% | -1.82% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9903 | 0.9903 | 0.41% | -- | 0.64% | 3.24% | -1.78% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9863 | 0.9863 | 0.07% | -- | -- | 2.83% | -2.09% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9856 | 0.9856 | -0.10% | 0.20% | -- | 2.60% | -2.62% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9866 | 0.9866 | 0.00% | 0.32% | -- | 2.86% | -2.52% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9836 | 0.9836 | 0.01% | -- | -- | 2.03% | -1.65% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9835 | 0.9835 | 0.00% | 0.38% | -- | 1.94% | -1.66% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9799 | 0.9799 | 0.21% | -- | -- | 1.86% | -1.64% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9778 | 0.9778 | 0.00% | -0.40% | 0.12% | 1.80% | -2.08% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9798 | 0.9798 | -0.15% | -0.33% | 0.25% | 2.19% | -1.88% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9813 | 0.9813 | 0.00% | 0.09% | 0.45% | 2.55% | -1.62% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9817 | 0.9817 | 0.00% | -- | 0.73% | 2.59% | -1.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9830 | 0.9830 | 0.27% | -0.10% | 1.55% | 2.67% | -1.44% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9804 | 0.9804 | 0.00% | -- | 1.28% | 2.43% | -1.47% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9840 | 0.9840 | 0.00% | 0.49% | 1.65% | 2.64% | -0.98% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9792 | 0.9792 | 0.00% | 0.40% | -- | 1.99% | -2.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9774 | 0.9774 | 0.00% | 0.05% | -- | 1.56% | -1.76% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9766 | 0.9766 | 0.13% | 0.21% | -- | 1.29% | -1.75% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9753 | 0.9753 | -0.21% | 0.30% | -- | 0.99% | -1.94% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9774 | 0.9774 | 0.05% | 0.97% | 2.35% | 1.11% | -1.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9769 | 0.9769 | 0.23% | 0.92% | 2.44% | 1.25% | -2.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9747 | 0.9747 | 0.01% | 0.69% | 1.78% | 0.71% | -2.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9746 | 0.9746 | 0.23% | 0.68% | 1.76% | 0.86% | -2.54% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9724 | 0.9724 | 0.45% | 0.45% | 1.53% | 0.62% | -2.24% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9680 | 0.9680 | -0.02% | -- | 0.92% | 0.13% | -2.55% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9682 | 0.9682 | 0.30% | 0.61% | 0.74% | 0.06% | -2.67% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9653 | 0.9653 | 0.00% | -- | 0.44% | -0.38% | -3.04% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9623 | 0.9623 | 0.00% | 0.49% | -0.26% | -0.48% | -3.34% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9616 | 0.9616 | 0.42% | 0.42% | 0.29% | -0.37% | -3.83% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9576 | 0.9576 | 0.27% | 0.13% | 0.07% | -0.61% | -4.23% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9550 | 0.9550 | 0.15% | -0.48% | -0.20% | -0.78% | -4.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9536 | 0.9536 | -0.43% | -0.60% | -0.34% | -1.12% | -4.63% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9577 | 0.9577 | 0.01% | -0.10% | -0.06% | -0.80% | -4.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9576 | 0.9576 | 0.13% | -0.17% | 0.02% | -1.25% | -3.86% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9564 | 0.9564 | -0.33% | -0.29% | -0.07% | -1.55% | -3.98% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 0.9596 | 0.02% | -0.10% | 0.26% | -1.10% | -3.78% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9594 | 0.9594 | 0.07% | 0.02% | 0.24% | -1.28% | -3.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9587 | 0.9587 | -0.05% | -0.25% | -0.09% | -1.48% | -3.56% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9592 | 0.9592 | 0.00% | -0.34% | 0.05% | -1.19% | -3.51% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9592 | 0.9592 | -0.15% | -0.38% | 0.25% | -1.25% | -3.65% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9606 | 0.9606 | 0.15% | -0.35% | 0.40% | -1.30% | -3.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9592 | 0.9592 | -0.20% | -0.58% | 0.25% | -1.52% | -3.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9611 | 0.9611 | -0.15% | -0.38% | 0.47% | -1.32% | -3.60% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9625 | 0.9625 | -0.04% | 0.05% | 0.25% | -1.18% | -3.11% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9629 | 0.9629 | -0.11% | 0.25% | 0.06% | -1.14% | -2.81% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9640 | 0.9640 | -0.08% | 0.68% | 0.18% | -1.03% | -2.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9648 | 0.9648 | 0.29% | 0.83% | 0.25% | -0.94% | -2.18% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9620 | 0.9620 | 0.16% | 0.45% | -0.23% | -1.23% | -2.50% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9605 | 0.9605 | 0.31% | 0.38% | -0.38% | -1.33% | -2.67% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9575 | 0.9575 | -0.14% | -0.08% | -0.85% | -1.73% | -2.82% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9588 | 0.9588 | 0.20% | 0.15% | -0.71% | -1.71% | -2.48% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9569 | 0.9569 | -0.08% | -0.02% | -0.82% | -2.10% | -2.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9577 | 0.9577 | 0.08% | 0.15% | -1.04% | -1.83% | -2.37% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9569 | 0.9569 | -0.15% | 0.01% | -0.97% | -2.01% | -2.37% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9583 | 0.9583 | 0.09% | -0.14% | -0.84% | -1.87% | -2.68% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9574 | 0.9574 | 0.03% | -0.14% | -0.93% | -1.93% | -2.99% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9571 | 0.9571 | 0.08% | 0.03% | -1.17% | -2.06% | -3.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9563 | 0.9563 | -0.05% | -0.02% | -1.08% | -2.24% | -3.20% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9568 | 0.9568 | -0.29% | -0.03% | -0.92% | -2.20% | -3.10% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9596 | 0.9596 | 0.09% | 0.31% | -0.62% | -1.90% | -3.12% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9587 | 0.9587 | 0.20% | -0.15% | -0.71% | -2.05% | -3.53% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9568 | 0.9568 | 0.03% | -0.57% | -1.02% | -2.27% | -3.50% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9565 | 0.9565 | -0.06% | -0.63% | -1.15% | -2.38% | -3.38% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9571 | 0.9571 | 0.05% | -0.55% | -1.23% | -2.70% | -3.73% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9566 | 0.9566 | -0.36% | -0.79% | -1.06% | -2.80% | -4.05% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9601 | 0.9601 | -0.23% | -0.43% | -0.69% | -2.62% | -3.44% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9623 | 0.9623 | -0.03% | -0.35% | -0.43% | -2.22% | -3.23% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9626 | 0.9626 | 0.02% | -0.42% | -0.39% | -2.25% | -3.28% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9624 | 0.9624 | -0.19% | -0.25% | -0.36% | -2.29% | -3.41% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9642 | 0.9642 | 0.00% | -0.37% | -0.18% | -1.93% | -2.65% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9642 | 0.9642 | -0.16% | -0.22% | -0.18% | -1.62% | -2.77% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9657 | 0.9657 | -0.10% | -0.07% | 0.23% | -1.53% | -2.68% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9667 | 0.9667 | 0.20% | 0.02% | 0.44% | -1.38% | -2.35% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9648 | 0.9648 | -0.31% | -0.37% | 0.04% | -1.88% | -2.62% | -2.61% | -- | 开放申购 | 开放赎回 |
|