|
| 鹏华创兴增利A(016329)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 | | 2024-09-25 | 0.9540 | 0.9540 | 0.07% | -- | -0.29% | -- | -1.24% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9533 | 0.9533 | 0.58% | 0.31% | -0.37% | -1.30% | -1.39% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9478 | 0.9478 | -0.14% | -0.27% | -0.94% | -- | -1.96% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9491 | 0.9491 | 0.00% | -0.14% | -- | -- | -1.54% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9504 | 0.9504 | -0.06% | -0.26% | -1.31% | -1.97% | -2.01% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9510 | 0.9510 | -0.16% | -0.46% | -1.10% | -1.78% | -2.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9525 | 0.9525 | 0.00% | -0.27% | -1.03% | -1.60% | -1.98% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9529 | 0.9529 | -0.26% | -0.55% | -1.04% | -1.48% | -2.71% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9554 | 0.9554 | 0.03% | -0.05% | -- | -1.34% | -2.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9551 | 0.9551 | -0.01% | 0.08% | -1.06% | -1.44% | -2.40% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9552 | 0.9552 | 0.00% | -- | -1.05% | -1.32% | -2.50% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9582 | 0.9582 | 0.24% | 0.15% | -- | -0.90% | -2.16% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9559 | 0.9559 | 0.17% | -- | -0.94% | -0.98% | -2.15% | -1.57% | -- | -- | -- | | 2024-08-28 | 0.9543 | 0.9543 | 0.00% | -0.47% | -- | -1.18% | -1.87% | -1.73% | -- | -- | -- | | 2024-08-26 | 0.9552 | 0.9552 | -0.17% | -- | -- | -- | -1.79% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9568 | 0.9568 | 0.00% | -0.41% | -- | -0.98% | -1.54% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9588 | 0.9588 | 0.00% | -0.24% | -- | -- | -1.65% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9607 | 0.9607 | 0.00% | -0.18% | -- | -0.71% | -1.68% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9611 | 0.9611 | -0.20% | -- | -- | -0.84% | -2.19% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9630 | 0.9630 | 0.15% | 0.01% | -- | -0.49% | -2.04% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9616 | 0.9616 | -0.08% | -- | -- | -- | -2.19% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9624 | 0.9624 | 0.00% | -0.30% | -0.28% | -0.82% | -2.34% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9629 | 0.9629 | 0.00% | -- | 0.15% | -0.71% | -2.71% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9653 | 0.9653 | 0.00% | -- | 0.24% | -0.17% | -2.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9680 | 0.9680 | 0.00% | 0.33% | 0.18% | 0.11% | -1.93% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9650 | 0.9650 | 0.00% | -- | -0.13% | -0.17% | -2.00% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9644 | 0.9644 | -0.04% | -0.61% | -- | -- | -2.10% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9648 | 0.9648 | 0.00% | -- | -0.11% | -- | -1.91% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9703 | 0.9703 | 0.00% | -- | -0.04% | -- | -2.35% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9651 | 0.9651 | 0.52% | 0.22% | -0.11% | 0.09% | -3.29% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9601 | 0.9601 | -0.15% | -- | -0.63% | -- | -3.79% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9615 | 0.9615 | 0.05% | -0.50% | -0.71% | -- | -3.99% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9610 | 0.9610 | -0.15% | -0.28% | -0.84% | -- | -4.55% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9624 | 0.9624 | -0.06% | -- | -0.58% | -- | -4.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9630 | 0.9630 | 0.00% | -- | -- | -0.10% | -4.45% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9663 | 0.9663 | 0.27% | -- | 0.06% | 0.41% | -3.95% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9637 | 0.9637 | 0.00% | -- | -0.32% | 0.30% | -4.25% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9659 | 0.9659 | 0.00% | -0.47% | -- | -0.12% | -4.60% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9692 | 0.9692 | -0.15% | 0.10% | -- | -- | -4.91% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9707 | 0.9707 | 0.02% | 0.28% | -- | 0.01% | -4.48% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9705 | 0.9705 | 0.19% | 0.45% | -- | -- | -4.50% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9687 | 0.9687 | -0.08% | 0.26% | -0.05% | 0.18% | -4.49% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9695 | 0.9695 | 0.13% | 0.24% | 0.19% | -- | -4.26% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9682 | 0.9682 | 0.02% | -0.02% | -- | -- | -4.00% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9680 | 0.9680 | 0.19% | -0.11% | -- | -0.02% | -4.08% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9662 | 0.9662 | -0.10% | -- | -0.37% | -- | -3.88% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9672 | 0.9672 | -0.12% | 0.03% | -0.27% | -- | -3.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9684 | 0.9684 | -0.07% | 0.31% | 0.16% | -- | -4.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9691 | 0.9691 | 0.11% | 0.35% | 0.23% | 0.07% | -3.82% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9680 | 0.9680 | 0.00% | 0.12% | 0.11% | 0.25% | -3.93% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9669 | 0.9669 | 0.16% | 0.06% | 0.00% | 0.28% | -4.06% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9654 | 0.9654 | -0.03% | -0.31% | -0.12% | 0.12% | -3.88% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9657 | 0.9657 | -0.11% | -- | 0.12% | 0.60% | -3.55% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9668 | 0.9668 | 0.00% | -- | 0.24% | 0.34% | -3.44% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9663 | 0.9663 | -0.22% | -0.13% | 0.62% | 0.55% | -2.78% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9684 | 0.9684 | 0.00% | -- | -- | 0.83% | -2.94% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9676 | 0.9676 | 0.00% | -0.29% | 0.87% | -- | -2.93% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9692 | 0.9692 | 0.16% | -0.06% | 0.72% | -- | -2.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9677 | 0.9677 | 0.00% | -0.22% | 0.56% | -- | -2.79% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9704 | 0.9704 | 0.00% | 0.36% | 0.64% | -- | -3.08% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9698 | 0.9698 | 0.00% | 0.30% | -- | -- | -3.39% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9698 | 0.9698 | 0.30% | 0.33% | -- | 1.87% | -3.39% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9669 | 0.9669 | 0.03% | 0.69% | 0.29% | -- | -4.47% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9666 | 0.9666 | 0.22% | -- | 0.26% | -- | -4.50% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9645 | 0.9645 | 0.00% | 0.33% | -- | 0.91% | -4.54% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9603 | 0.9603 | 0.00% | 0.10% | -0.70% | 0.76% | -5.81% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9613 | 0.9613 | 0.00% | -0.10% | -- | 0.45% | -5.90% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9593 | 0.9593 | -0.49% | -0.51% | -- | -0.16% | -6.23% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9640 | 0.9640 | 0.18% | -- | -- | 0.32% | -5.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9623 | 0.9623 | -0.04% | -- | -- | 0.03% | -6.21% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9627 | 0.9627 | 0.04% | -- | -0.57% | -0.01% | -5.83% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9623 | 0.9623 | -0.20% | -- | -- | 0.04% | -5.55% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9642 | 0.9642 | 0.00% | 0.02% | -- | 0.17% | -6.12% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9640 | 0.9640 | -0.15% | -- | -0.17% | -0.73% | -4.54% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9654 | 0.9654 | 0.13% | 0.09% | -0.02% | -0.57% | -4.40% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9641 | 0.9641 | 0.18% | -0.31% | -0.01% | -0.70% | -4.43% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9624 | 0.9624 | 0.17% | -- | 0.26% | -0.60% | -4.30% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9608 | 0.9608 | 0.00% | -0.84% | -0.28% | -0.66% | -4.77% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9645 | 0.9645 | -0.27% | -0.63% | 0.36% | -0.27% | -4.27% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9671 | 0.9671 | 0.00% | -- | 0.70% | 0.16% | -3.81% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9689 | 0.9689 | 0.00% | -- | 1.01% | 0.23% | -3.39% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9706 | 0.9706 | 0.00% | 0.25% | -- | 0.33% | -3.67% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9670 | 0.9670 | 0.00% | -- | -- | 0.03% | -4.06% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9682 | 0.9682 | 0.00% | -0.02% | -- | -0.14% | -3.21% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9684 | 0.9684 | 0.29% | 0.74% | -- | -0.45% | -2.75% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9656 | 0.9656 | 0.15% | 0.48% | -- | -0.94% | -3.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9642 | 0.9642 | 0.45% | 0.40% | -- | -1.15% | -2.73% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9599 | 0.9599 | -0.37% | -- | 0.43% | -1.81% | -3.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9635 | 0.9635 | 0.23% | 0.45% | 0.81% | -1.47% | -2.60% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9613 | 0.9613 | 0.03% | -- | 0.58% | -1.83% | -2.91% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9610 | 0.9610 | 0.06% | -- | 0.83% | -1.97% | -2.98% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9604 | 0.9604 | 0.00% | -- | 0.80% | -1.80% | -3.25% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9592 | 0.9592 | 0.00% | -- | 0.23% | -2.03% | -3.56% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9520 | 0.9520 | 0.00% | -- | -1.39% | -2.38% | -5.11% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9502 | 0.9502 | 0.00% | -- | -2.13% | -2.51% | -4.76% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9558 | 0.9558 | -0.26% | -0.13% | -0.96% | -1.58% | -4.70% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9583 | 0.9583 | 0.00% | 0.06% | -0.91% | -1.13% | -4.45% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9531 | 0.9531 | 0.03% | -0.80% | -1.29% | -1.61% | -4.97% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9528 | 0.9528 | -0.44% | -0.84% | -1.33% | -1.93% | -5.00% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9570 | 0.9570 | -0.07% | -0.52% | -1.18% | -1.66% | -4.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9577 | 0.9577 | 0.02% | -0.53% | -1.00% | -1.66% | -3.90% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9575 | 0.9575 | -0.34% | -0.46% | -0.99% | -1.84% | -3.70% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9608 | 0.9608 | -0.01% | -0.19% | -0.65% | -1.30% | -3.48% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9609 | 0.9609 | -0.11% | -0.21% | -0.64% | -1.55% | -3.35% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9620 | 0.9620 | -0.08% | -0.35% | -0.88% | -1.55% | -3.23% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9628 | 0.9628 | 0.09% | -0.59% | -0.70% | -0.99% | -3.12% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9619 | 0.9619 | -0.07% | -0.78% | -0.63% | -0.99% | -3.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9626 | 0.9626 | -0.03% | -0.88% | -0.56% | -0.90% | -3.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9629 | 0.9629 | -0.26% | -0.82% | -0.53% | -0.81% | -3.28% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9654 | 0.9654 | -0.32% | -0.57% | -0.38% | -0.56% | -3.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9685 | 0.9685 | -0.10% | 0.03% | -0.44% | -0.24% | -2.56% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9695 | 0.9695 | -0.16% | 0.24% | -0.54% | -0.13% | -2.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9711 | 0.9711 | 0.02% | 0.62% | -0.38% | 0.03% | -1.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9709 | 0.9709 | 0.28% | 0.55% | -0.46% | 0.01% | -1.36% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9682 | 0.9682 | 0.10% | 0.14% | -0.96% | -0.27% | -1.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9672 | 0.9672 | 0.22% | 0.05% | -1.09% | 0.14% | -1.64% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9651 | 0.9651 | -0.21% | -0.34% | -1.44% | -0.08% | -1.70% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9671 | 0.9671 | 0.16% | -0.03% | -1.24% | 0.11% | -0.98% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9656 | 0.9656 | -0.12% | -0.16% | -1.27% | -0.11% | -1.11% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9668 | 0.9668 | 0.01% | 0.01% | -1.41% | 0.33% | -0.88% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9667 | 0.9667 | -0.18% | -0.06% | -1.27% | 0.29% | -0.86% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9684 | 0.9684 | 0.10% | -0.22% | -1.10% | 0.28% | -1.16% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9674 | 0.9674 | 0.03% | -0.23% | -1.21% | 0.07% | -1.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9671 | 0.9671 | 0.04% | -0.09% | -1.53% | -0.17% | -1.74% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9667 | 0.9667 | -0.06% | -0.13% | -1.64% | -0.17% | -1.72% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9673 | 0.9673 | -0.33% | -0.18% | -1.39% | -0.27% | -1.76% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9705 | 0.9705 | 0.09% | 0.14% | -0.94% | -0.04% | -1.91% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9696 | 0.9696 | 0.17% | -0.33% | -1.03% | -0.22% | -2.13% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9680 | 0.9680 | 0.00% | -0.70% | -1.32% | -0.44% | -2.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9680 | 0.9680 | -0.10% | -0.75% | -0.83% | -0.50% | -2.34% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9690 | 0.9690 | -0.01% | -0.66% | -0.64% | -1.06% | -2.57% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9691 | 0.9691 | -0.38% | -0.87% | -0.38% | -0.90% | -2.92% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9728 | 0.9728 | -0.21% | -0.52% | 0.00% | -0.59% | -2.39% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9748 | 0.9748 | -0.05% | -0.45% | 0.14% | -0.50% | -2.16% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9753 | 0.9753 | -0.01% | -0.51% | 0.05% | -0.42% | -2.02% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9754 | 0.9754 | -0.23% | -0.27% | 0.23% | -0.15% | -1.99% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9776 | 0.9776 | -0.03% | -0.31% | 0.45% | 0.52% | -1.35% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9779 | 0.9779 | -0.13% | -0.12% | 0.48% | 0.54% | -1.29% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9792 | 0.9792 | -0.11% | 0.00% | 0.84% | 0.50% | -1.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9803 | 0.9803 | 0.24% | 0.07% | 1.20% | 0.87% | -1.42% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9780 | 0.9780 | -0.27% | -0.42% | 0.66% | 0.27% | -1.80% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9806 | 0.9806 | 0.15% | -0.22% | 0.93% | 0.58% | -2.11% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9791 | 0.9791 | -0.01% | -0.18% | 0.77% | 0.17% | -2.43% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9792 | 0.9792 | -0.04% | -0.05% | 0.39% | 0.07% | -2.63% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9796 | 0.9796 | -0.25% | -0.02% | 0.63% | 0.26% | -2.30% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9821 | 0.9821 | -0.07% | 0.12% | 0.63% | 0.21% | -2.41% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9828 | 0.9828 | 0.19% | 0.69% | 0.70% | 0.02% | -1.97% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9809 | 0.9809 | 0.12% | 0.58% | 0.50% | -0.22% | -2.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9797 | 0.9797 | -0.01% | 0.71% | 0.84% | -0.72% | -2.63% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9798 | 0.9798 | -0.11% | 1.02% | 0.88% | -0.58% | -2.91% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9809 | 0.9809 | 0.49% | 0.77% | 1.04% | -0.66% | -3.02% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9761 | 0.9761 | 0.09% | 0.14% | 0.55% | -1.13% | -3.46% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9752 | 0.9752 | 0.25% | 0.04% | 0.45% | -1.47% | -3.98% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9728 | 0.9728 | 0.30% | -0.04% | 0.21% | -1.58% | -3.72% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9699 | 0.9699 | -0.36% | -0.12% | -0.09% | -1.68% | -4.12% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9734 | 0.9734 | -0.13% | 0.42% | 0.27% | -1.24% | -3.62% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9747 | 0.9747 | -0.01% | 0.38% | 0.40% | -1.25% | -3.03% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9748 | 0.9748 | 0.16% | 0.63% | 0.41% | -1.01% | -2.74% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9732 | 0.9732 | 0.22% | 0.16% | 0.77% | -1.06% | -3.25% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9711 | 0.9711 | 0.19% | -0.22% | 0.54% | -1.42% | -3.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9693 | 0.9693 | -0.18% | -0.47% | 0.34% | -1.60% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9710 | 0.9710 | 0.24% | -0.45% | 0.44% | -1.28% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9687 | 0.9687 | -0.30% | -0.49% | 0.21% | -1.63% | -3.36% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9716 | 0.9716 | -0.16% | -0.45% | 0.80% | -1.67% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9732 | 0.9732 | -0.07% | -0.40% | 0.78% | -1.79% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9739 | 0.9739 | -0.15% | 0.15% | 0.74% | -1.98% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9754 | 0.9754 | 0.20% | 0.40% | 0.69% | -2.06% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9735 | 0.9735 | -0.26% | 0.23% | 0.50% | -2.46% | -2.81% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9760 | 0.9760 | -0.11% | 0.54% | 0.63% | -2.22% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9771 | 0.9771 | 0.48% | 0.65% | 0.64% | -1.99% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9724 | 0.9724 | 0.09% | 0.16% | 0.07% | -2.86% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9715 | 0.9715 | 0.02% | 0.07% | -0.08% | -2.79% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9713 | 0.9713 | 0.05% | 0.05% | -0.10% | -2.67% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9708 | 0.9708 | 0.52% | 0.75% | -0.17% | -3.50% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9658 | 0.9658 | -0.01% | 0.20% | -0.70% | -4.04% | -- | -2.74% | -- | 开放申购 | 开放赎回 |
|