|
| 鹏华稳享一年持有A(015258)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 | 1.0026 | 1.0026 | 0.48% | -- | -- | 2.17% | 1.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9978 | 0.9978 | 0.00% | -- | -0.18% | 1.84% | 1.02% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9986 | 0.9986 | -0.14% | -0.22% | -- | -- | 0.77% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0000 | 1.0000 | 0.00% | 0.02% | -- | -- | 0.67% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0010 | 1.0010 | 0.03% | -0.10% | -0.09% | 2.11% | 1.04% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0007 | 1.0007 | -0.01% | -0.03% | -- | -- | 1.04% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0008 | 1.0008 | 0.10% | 0.23% | -- | -- | 1.03% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9998 | 0.9998 | -0.22% | -0.07% | -- | 1.52% | 0.74% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0020 | 1.0020 | 0.10% | 0.51% | 0.48% | -- | 1.39% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0010 | 1.0010 | 0.25% | 0.39% | 0.34% | -- | 1.34% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9985 | 0.9985 | -0.20% | 0.08% | 0.46% | -- | 0.97% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0005 | 1.0005 | 0.00% | -- | 0.66% | 2.05% | 1.10% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9969 | 0.9969 | -0.02% | -- | 0.30% | 1.71% | 0.99% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9971 | 0.9971 | -0.06% | 0.34% | 0.32% | 1.73% | 0.98% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9977 | 0.9977 | 0.00% | -- | 0.54% | 1.80% | 1.20% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9996 | 0.9996 | 0.00% | 0.13% | 0.55% | 2.19% | 1.52% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9937 | 0.9937 | 0.00% | -- | 0.00% | 1.61% | 0.85% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9983 | 0.9983 | 0.00% | -- | -0.24% | 2.28% | 1.05% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0019 | 1.0019 | 0.00% | 0.47% | 0.99% | -- | 1.34% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9981 | 0.9981 | 0.00% | 0.42% | 1.15% | -- | 0.25% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9972 | 0.9972 | -0.04% | 0.33% | 1.02% | -- | 0.03% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9976 | 0.9976 | 0.37% | 0.53% | 1.06% | -- | 0.07% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9939 | 0.9939 | 0.16% | 0.02% | 0.97% | -- | -0.05% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9923 | 0.9923 | -0.18% | -0.48% | 0.80% | -- | -0.21% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9941 | 0.9941 | 0.00% | -0.66% | -- | -- | 0.60% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9937 | 0.9937 | -0.34% | -- | -- | 3.24% | 0.27% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9971 | 0.9971 | -0.36% | 0.03% | -- | 3.77% | 0.62% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0007 | 1.0007 | 0.10% | 0.87% | -- | 3.61% | 0.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9997 | 0.9997 | 0.00% | -- | -- | 3.41% | 0.34% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9968 | 0.9968 | 0.47% | -- | -- | 2.90% | 0.14% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9921 | 0.9921 | 0.00% | 0.51% | -- | 2.48% | -0.23% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9877 | 0.9877 | 0.09% | 0.06% | -- | 1.98% | -0.54% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9868 | 0.9868 | 0.00% | 0.03% | -- | 1.77% | -0.98% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9871 | 0.9871 | 0.06% | 0.75% | 0.83% | 1.62% | -0.25% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9865 | 0.9865 | 0.13% | -- | 0.77% | 1.47% | 0.02% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9852 | 0.9852 | 0.08% | 0.53% | 0.63% | 1.29% | -0.11% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9844 | 0.9844 | 0.32% | -- | 0.44% | 1.20% | 0.11% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9813 | 0.9813 | 0.15% | 0.12% | 0.41% | 1.13% | -0.08% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9798 | 0.9798 | 0.00% | -- | 0.16% | 1.18% | -0.36% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9800 | 0.9800 | 0.00% | -- | 0.20% | 1.27% | -0.43% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9801 | 0.9801 | 0.00% | -0.02% | -- | 1.41% | -0.14% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9803 | 0.9803 | 0.00% | -- | -- | 1.22% | -0.26% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9848 | 0.9848 | 0.00% | 0.45% | -- | 1.47% | 0.59% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9804 | 0.9804 | 0.14% | 0.31% | -- | 0.90% | -0.45% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9790 | 0.9790 | -0.11% | 0.10% | -- | 0.75% | -0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9801 | 0.9801 | 0.29% | -- | -- | 0.80% | -0.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9773 | 0.9773 | -0.09% | -- | -- | 0.44% | -0.34% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9782 | 0.9782 | 0.08% | 0.23% | -- | 0.60% | -0.16% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9774 | 0.9774 | -0.06% | 0.41% | -- | 0.50% | -0.31% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9780 | 0.9780 | 0.00% | -- | 1.61% | 0.39% | -0.47% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9760 | 0.9760 | 0.27% | -- | 1.06% | 0.10% | -0.96% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9734 | 0.9734 | 0.00% | -- | 0.79% | -0.09% | -0.72% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9638 | 0.9638 | 0.00% | -- | -0.91% | -1.36% | -1.84% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9682 | 0.9682 | 0.00% | 0.16% | 0.05% | -0.39% | -1.78% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9625 | 0.9625 | 0.17% | -0.72% | -0.39% | -0.65% | -2.35% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9609 | 0.9609 | -0.51% | -0.81% | -0.56% | -1.03% | -2.52% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9658 | 0.9658 | -0.09% | -0.24% | -0.20% | -0.70% | -1.86% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9667 | 0.9667 | 0.01% | -0.20% | -0.08% | -0.94% | -1.62% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9666 | 0.9666 | -0.30% | -0.20% | -0.09% | -1.13% | -1.58% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9695 | 0.9695 | 0.08% | -0.01% | 0.21% | -0.78% | -1.36% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9687 | 0.9687 | 0.06% | 0.06% | 0.12% | -0.89% | -1.39% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9681 | 0.9681 | -0.05% | -0.26% | -0.28% | -1.07% | -1.25% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9686 | 0.9686 | 0.01% | -0.33% | -0.20% | -0.90% | -1.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9685 | 0.9685 | -0.11% | -0.30% | -0.05% | -1.01% | -1.34% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9696 | 0.9696 | 0.15% | -0.27% | 0.06% | -1.10% | -1.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9681 | 0.9681 | -0.26% | -0.47% | -0.09% | -1.24% | -1.44% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9706 | 0.9706 | -0.12% | -0.22% | 0.22% | -0.99% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9718 | 0.9718 | 0.04% | 0.15% | 0.01% | -0.87% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9714 | 0.9714 | -0.08% | 0.31% | -0.03% | -0.91% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9722 | 0.9722 | -0.05% | 0.59% | 0.05% | -0.83% | -0.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9727 | 0.9727 | 0.25% | 0.66% | 0.04% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9703 | 0.9703 | 0.20% | 0.39% | -0.28% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9684 | 0.9684 | 0.20% | 0.29% | -0.41% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9665 | 0.9665 | -0.12% | -0.12% | -0.62% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9677 | 0.9677 | 0.14% | 0.02% | -0.49% | -1.55% | -0.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9663 | 0.9663 | -0.02% | -0.12% | -0.69% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9665 | 0.9665 | 0.09% | -0.21% | -0.87% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9656 | 0.9656 | -0.22% | -0.33% | -0.96% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9677 | 0.9677 | 0.02% | -0.32% | -0.68% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9675 | 0.9675 | 0.00% | -0.31% | -0.70% | -1.64% | -1.00% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9675 | 0.9675 | -0.10% | -0.15% | -0.73% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9685 | 0.9685 | -0.03% | -0.06% | -0.51% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9688 | 0.9688 | -0.21% | -0.04% | -0.47% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9708 | 0.9708 | 0.03% | 0.24% | -0.28% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9705 | 0.9705 | 0.15% | -0.12% | -0.31% | -1.52% | -1.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9690 | 0.9690 | -0.01% | -0.28% | -0.73% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9691 | 0.9691 | -0.01% | -0.36% | -0.80% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9692 | 0.9692 | 0.07% | -0.32% | -0.95% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9685 | 0.9685 | -0.33% | -0.46% | -0.83% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9717 | 0.9717 | 0.00% | -0.07% | -0.50% | -1.87% | -1.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9717 | 0.9717 | -0.09% | -0.08% | -0.52% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9726 | 0.9726 | 0.03% | -0.16% | -0.50% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9723 | 0.9723 | -0.07% | -0.07% | -0.39% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9730 | 0.9730 | 0.06% | -0.21% | -0.32% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9724 | 0.9724 | -0.01% | -0.27% | -0.38% | -1.41% | -1.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9725 | 0.9725 | -0.17% | -0.18% | 0.22% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9742 | 0.9742 | 0.12% | 0.07% | 0.56% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9730 | 0.9730 | -0.21% | -0.16% | 0.22% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9750 | 0.9750 | 0.00% | 0.15% | 0.42% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9750 | 0.9750 | 0.07% | 0.16% | 0.42% | -1.66% | -0.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9743 | 0.9743 | 0.08% | 0.08% | -0.34% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9735 | 0.9735 | -0.11% | -0.11% | -0.37% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9746 | 0.9746 | 0.11% | -0.15% | -0.29% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9735 | 0.9735 | 0.01% | -0.35% | -0.40% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9734 | 0.9734 | -0.01% | -0.52% | -0.41% | -1.93% | -1.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9735 | 0.9735 | -0.11% | -0.32% | -0.50% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9746 | 0.9746 | -0.15% | -0.14% | -0.59% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9761 | 0.9761 | -0.08% | -0.07% | -0.43% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9769 | 0.9769 | -0.16% | -0.02% | -0.35% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9785 | 0.9785 | 0.19% | 0.10% | -0.18% | -1.73% | -1.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9766 | 0.9766 | 0.06% | 0.05% | -0.38% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9760 | 0.9760 | -0.08% | 0.27% | -0.44% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9768 | 0.9768 | -0.03% | 0.49% | -0.36% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9771 | 0.9771 | -0.04% | 0.69% | -0.33% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9775 | 0.9775 | 0.14% | 0.90% | -0.29% | -1.72% | -1.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9761 | 0.9761 | 0.28% | 0.54% | -0.49% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9734 | 0.9734 | 0.14% | 0.08% | -0.82% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9720 | 0.9720 | 0.16% | -0.40% | -1.11% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9704 | 0.9704 | 0.17% | -0.74% | -1.41% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9688 | 0.9688 | -0.22% | -0.85% | -1.57% | -2.03% | -2.55% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9709 | 0.9709 | -0.17% | -0.67% | -1.27% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9726 | 0.9726 | -0.34% | -0.61% | -1.16% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9759 | 0.9759 | -0.17% | -0.15% | -0.78% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9776 | 0.9776 | 0.05% | -0.08% | -0.64% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9771 | 0.9771 | -0.03% | -0.34% | -0.69% | -1.38% | -1.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9774 | 0.9774 | -0.12% | -0.30% | -0.74% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9786 | 0.9786 | 0.12% | -0.17% | -0.65% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9774 | 0.9774 | -0.10% | -0.30% | -0.82% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9784 | 0.9784 | -0.20% | -0.19% | -0.61% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9804 | 0.9804 | 0.01% | 0.01% | -0.41% | -0.77% | -0.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9803 | 0.9803 | -0.06% | -0.21% | -0.64% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9809 | 0.9809 | -0.05% | -0.25% | -0.55% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9814 | 0.9814 | -0.15% | -0.26% | -0.50% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9829 | 0.9829 | -0.14% | -0.07% | -0.34% | -0.56% | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9843 | 0.9843 | 0.19% | 0.04% | -0.72% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9824 | 0.9824 | -0.10% | -0.25% | -0.69% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9834 | 0.9834 | -0.06% | -0.13% | -0.82% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9840 | 0.9840 | 0.04% | -0.10% | -0.76% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9836 | 0.9836 | -0.03% | -0.19% | -0.80% | -0.98% | -1.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9839 | 0.9839 | -0.10% | -0.05% | -1.03% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9849 | 0.9849 | 0.02% | 0.02% | -0.88% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9847 | 0.9847 | -0.03% | -0.24% | -0.80% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9850 | 0.9850 | -0.05% | -0.32% | -0.77% | -0.57% | -1.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9855 | 0.9855 | 0.11% | -0.47% | -0.72% | -0.71% | -1.46% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9844 | 0.9844 | -0.03% | -0.48% | -1.12% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9847 | 0.9847 | -0.24% | -0.30% | -1.05% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9871 | 0.9871 | -0.11% | -0.06% | -0.86% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9882 | 0.9882 | -0.20% | 0.00% | -0.75% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9902 | 0.9902 | 0.11% | 0.36% | -0.55% | 0.06% | -0.57% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9891 | 0.9891 | 0.14% | 0.28% | -0.72% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9877 | 0.9877 | 0.00% | 0.08% | -0.89% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9877 | 0.9877 | -0.05% | -0.07% | -0.69% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9882 | 0.9882 | 0.16% | -0.32% | -0.64% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9866 | 0.9866 | 0.03% | -0.26% | -0.80% | 0.20% | -1.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9863 | 0.9863 | -0.06% | -0.52% | -0.66% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9869 | 0.9869 | -0.15% | -0.66% | -0.29% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9884 | 0.9884 | -0.30% | -0.43% | -0.05% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9914 | 0.9914 | 0.22% | -0.27% | 0.25% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9892 | 0.9892 | -0.23% | -0.44% | 0.03% | 0.13% | -1.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9915 | 0.9915 | -0.20% | -0.11% | 0.08% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9935 | 0.9935 | 0.08% | -0.26% | 0.29% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9927 | 0.9927 | -0.14% | -0.22% | 0.19% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9941 | 0.9941 | 0.05% | -0.14% | 0.33% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9936 | 0.9936 | 0.10% | -0.15% | 0.28% | 0.50% | -0.44% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9926 | 0.9926 | -0.35% | -0.31% | 0.26% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9961 | 0.9961 | 0.12% | 0.02% | 0.78% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9949 | 0.9949 | -0.06% | 0.01% | 0.70% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9955 | 0.9955 | 0.04% | -0.08% | 0.76% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9951 | 0.9951 | -0.06% | -0.15% | 0.72% | -0.18% | -0.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9957 | 0.9957 | -0.02% | 0.11% | 0.58% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9959 | 0.9959 | 0.11% | 0.41% | 0.57% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9948 | 0.9948 | -0.15% | 0.23% | 0.60% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9963 | 0.9963 | -0.03% | 0.34% | 0.75% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9966 | 0.9966 | 0.20% | 0.69% | 0.78% | 0.22% | -0.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9946 | 0.9946 | 0.28% | 0.58% | 0.75% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9918 | 0.9918 | -0.07% | 0.24% | 0.42% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9925 | 0.9925 | -0.04% | 0.15% | 0.80% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9929 | 0.9929 | 0.31% | 0.22% | 0.46% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9898 | 0.9898 | 0.09% | -0.08% | 0.14% | -0.03% | -1.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9889 | 0.9889 | -0.05% | -0.19% | 0.05% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9894 | 0.9894 | -0.16% | -0.10% | -0.10% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9910 | 0.9910 | 0.03% | 0.28% | 0.00% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9907 | 0.9907 | 0.01% | 0.07% | -0.26% | -0.56% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-17 | 0.9906 | 0.9906 | -0.02% | 0.22% | -0.27% | -0.74% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-14 | 0.9908 | 0.9908 | 0.04% | 0.28% | 0.01% | -0.46% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-13 | 0.9904 | 0.9904 | 0.22% | 0.21% | 0.00% | -0.25% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-12 | 0.9882 | 0.9882 | -0.18% | -0.04% | -0.24% | -0.62% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-11 | 0.9900 | 0.9900 | 0.16% | 0.00% | -0.25% | -0.26% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-10 | 0.9884 | 0.9884 | 0.04% | -0.19% | -0.41% | -0.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-07 | 0.9880 | 0.9880 | -0.03% | -0.09% | -0.03% | -0.86% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-06 | 0.9883 | 0.9883 | -0.03% | 0.03% | 0.05% | -0.61% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-05 | 0.9886 | 0.9886 | -0.14% | 0.14% | -0.03% | -0.48% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-04 | 0.9900 | 0.9900 | -0.03% | 0.23% | 0.04% | -0.34% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-03 | 0.9903 | 0.9903 | 0.14% | 0.58% | 0.07% | 0.07% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-30 | 0.9889 | 0.9889 | 0.09% | 0.05% | 0.15% | 0.57% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-29 | 0.9880 | 0.9880 | 0.08% | -0.04% | 0.21% | 0.48% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-28 | 0.9872 | 0.9872 | -0.05% | -0.12% | 0.26% | 0.52% | -- | -- | -- | 开放申购 | 封闭期 |
|