|
| 鹏华永达中短债6个月定开C(002505)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 | | 2025-02-19 | 1.0865 | 1.5289 | 0.00% | -0.16% | -- | 1.09% | 2.65% | -0.22% | -40.37% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0874 | 1.5301 | 0.00% | -- | -- | 1.19% | 2.86% | -0.14% | -39.29% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0882 | 1.5312 | 0.00% | -- | 0.02% | 1.26% | 2.93% | -0.06% | -40.57% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0882 | 1.5312 | 0.00% | 0.04% | 0.02% | 1.28% | 2.93% | -0.06% | -40.57% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0878 | 1.5307 | 0.09% | -- | 0.16% | 1.50% | 4.70% | -0.10% | -40.69% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0868 | 1.5293 | -0.02% | -- | 0.18% | 1.40% | -- | -0.19% | -43.19% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0870 | 1.5296 | 0.00% | -- | -- | 1.42% | -- | -0.17% | -43.12% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0873 | 1.5300 | 0.00% | -- | -- | 1.35% | 5.25% | -0.15% | -43.10% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0880 | 1.5310 | 0.00% | -- | -- | 1.69% | -- | -0.08% | -43.66% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0886 | 1.5318 | 0.00% | 0.17% | 0.88% | 1.76% | -- | -0.03% | -43.65% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0886 | 1.5318 | 0.00% | 0.17% | 0.88% | 1.66% | 6.54% | -0.03% | -43.65% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0889 | 1.5322 | 0.19% | 0.37% | 0.97% | 1.69% | -- | 0.00% | -44.56% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0868 | 1.5293 | 0.00% | 0.18% | 0.94% | 1.49% | 6.95% | -- | -44.66% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0861 | 1.5283 | 0.11% | -- | 0.97% | 1.24% | -- | -- | -44.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0849 | 1.5266 | 0.00% | 0.09% | 0.86% | 1.02% | -- | -- | -44.70% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0849 | 1.5266 | 0.00% | -- | 0.91% | 1.06% | 7.27% | -- | -44.70% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0839 | 1.5252 | -0.02% | 0.20% | 0.85% | 0.96% | -- | -- | -44.81% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0841 | 1.5255 | 0.00% | 0.26% | 0.87% | -- | -- | -- | -44.80% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0852 | 1.5270 | 0.00% | 0.56% | 0.98% | 1.09% | 7.35% | -- | -45.66% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0817 | 1.5221 | 0.04% | 0.24% | 0.65% | 0.78% | -- | -- | -45.75% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0813 | 1.5215 | 0.00% | 0.22% | 0.63% | 0.75% | -- | -- | -45.77% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0792 | 1.5186 | 0.01% | 0.07% | 0.46% | 0.59% | 6.79% | -- | -46.15% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0791 | 1.5184 | 0.00% | 0.22% | 0.52% | 0.60% | -- | -- | -44.26% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0791 | 1.5184 | 0.02% | 0.28% | 0.53% | 0.59% | -- | -- | -44.40% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0789 | 1.5182 | 0.06% | 0.30% | 0.52% | 0.58% | -- | -- | -44.42% | -- | -- | | 2024-12-03 | 1.0783 | 1.5173 | -0.01% | 0.24% | 0.49% | 0.52% | 6.67% | -- | -44.45% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0784 | 1.5175 | 0.16% | 0.26% | 0.50% | 0.55% | 6.68% | -- | -43.98% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0767 | 1.5151 | 0.06% | 0.15% | 0.46% | 0.45% | -- | -- | -44.10% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0761 | 1.5142 | 0.04% | 0.10% | 0.41% | -- | -- | -- | -44.13% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0757 | 1.5137 | 0.00% | 0.08% | 0.37% | -- | -- | -- | -44.15% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0757 | 1.5137 | 0.01% | 0.08% | 0.37% | 0.35% | 6.40% | -- | -44.15% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0756 | 1.5135 | 0.05% | 0.08% | 0.36% | -- | 6.39% | -- | -44.50% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0751 | 1.5128 | 0.01% | 0.04% | 0.25% | -- | -- | -- | -44.92% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0750 | 1.5127 | 0.02% | 0.04% | 0.21% | -- | -- | -- | -44.50% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0748 | 1.5124 | 0.00% | 0.02% | 0.20% | 0.22% | -- | -- | -44.51% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0748 | 1.5124 | 0.01% | 0.01% | 0.20% | 0.22% | 6.25% | -- | -44.51% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0747 | 1.5123 | 0.00% | 0.02% | 0.19% | 0.23% | 6.24% | -- | -43.64% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0747 | 1.5123 | 0.01% | 0.04% | 0.19% | 0.25% | -- | -- | -44.14% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0746 | 1.5121 | 0.00% | 0.06% | 0.21% | -- | -- | -- | -44.29% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0746 | 1.5121 | -0.01% | 0.10% | 0.31% | 0.26% | -- | -- | -44.29% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0747 | 1.5123 | 0.02% | 0.12% | 0.32% | 0.29% | 6.51% | -- | -44.29% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0745 | 1.5120 | 0.02% | 0.11% | 0.30% | 0.21% | 6.49% | -- | -44.58% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0743 | 1.5117 | 0.03% | 0.12% | 0.42% | 0.16% | -- | -- | -43.46% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0740 | 1.5113 | 0.05% | 0.15% | 0.30% | 0.11% | -- | -- | -43.44% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0735 | 1.5106 | 0.01% | 0.14% | 0.25% | 0.07% | -- | -- | -43.47% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0734 | 1.5104 | 0.01% | 0.15% | 0.24% | -- | 6.56% | -- | -43.48% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0733 | 1.5103 | 0.03% | 0.15% | 0.23% | -- | 6.55% | -- | -43.84% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0730 | 1.5099 | 0.06% | 0.12% | 0.21% | -- | -- | -- | -44.20% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0724 | 1.5090 | 0.04% | 0.06% | 0.15% | 0.00% | -- | -- | -44.41% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0720 | 1.5085 | 0.02% | 0.02% | 0.11% | -- | -- | -- | -44.43% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0718 | 1.5082 | 0.01% | -0.06% | -0.09% | -0.03% | 6.63% | -- | -44.44% | -- | -- | | 2024-10-28 | 1.0717 | 1.5080 | 0.00% | -0.10% | -0.10% | -0.04% | 6.62% | -- | -44.12% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0717 | 1.5080 | -0.01% | -0.09% | -0.20% | -- | -- | -- | -45.35% | -- | -- | | 2024-10-24 | 1.0718 | 1.5082 | 0.00% | -0.10% | -0.16% | 0.01% | -- | -- | -45.09% | -- | -- | | 2024-10-23 | 1.0718 | 1.5082 | -0.06% | -0.08% | -- | -- | -- | -- | -45.09% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0724 | 1.5090 | -0.04% | -0.03% | -- | -- | 6.71% | -- | -45.06% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0728 | 1.5096 | 0.01% | 0.05% | -- | -- | 6.75% | -- | -44.70% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0727 | 1.5094 | -0.02% | 0.13% | -- | 0.17% | -- | -- | -44.22% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0729 | 1.5097 | 0.02% | 0.28% | -0.06% | -- | -- | -- | -44.58% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0727 | 1.5094 | 0.00% | 0.35% | -0.07% | -- | -- | -- | -44.59% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0727 | 1.5094 | 0.04% | 0.27% | -0.07% | -- | 6.68% | -- | -44.59% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0723 | 1.5089 | 0.09% | 0.14% | -0.11% | -- | 6.64% | -- | -44.30% | 开放申购 | 暂停赎回 | | 2024-10-11 | 1.0713 | 1.5075 | 0.13% | 0.05% | -0.18% | 0.08% | -- | -- | -44.58% | 开放申购 | 暂停赎回 | | 2024-10-10 | 1.0699 | 1.5055 | 0.08% | -0.08% | -- | -- | -- | -- | -44.68% | 开放申购 | 暂停赎回 | | 2024-10-09 | 1.0690 | 1.5042 | -0.07% | -0.17% | -0.36% | -0.11% | -- | -- | -44.73% | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0698 | 1.5054 | -0.09% | -0.09% | -0.27% | -0.02% | 6.46% | -- | -44.68% | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.0708 | 1.5068 | -0.19% | -- | -0.12% | -- | 6.56% | -- | -44.20% | 开放申购 | 暂停赎回 | | 2024-09-27 | 1.0728 | 1.5096 | -0.10% | -- | -- | 0.23% | -- | -- | -44.30% | -- | -- | | 2024-09-26 | 1.0739 | 1.5111 | 0.00% | 0.03% | 0.18% | -- | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0739 | 1.5111 | 0.04% | -- | -- | -- | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0735 | 1.5106 | 0.00% | 0.00% | -- | -- | 6.85% | -- | -43.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0736 | 1.5107 | 0.00% | 0.03% | 0.11% | 0.43% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0735 | 1.5106 | 0.02% | 0.07% | 0.16% | -- | -- | -- | -44.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0733 | 1.5103 | 0.01% | 0.05% | 0.16% | 0.44% | -- | -- | -44.30% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0732 | 1.5101 | 0.00% | 0.05% | 0.08% | 0.43% | -- | -- | -44.31% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0729 | 1.5097 | 0.02% | 0.04% | 0.06% | 0.42% | 7.16% | -- | -43.94% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0727 | 1.5094 | -0.01% | 0.06% | -0.01% | 0.41% | -- | -- | -43.15% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0728 | 1.5096 | 0.01% | 0.08% | -- | 0.43% | -- | -- | -42.57% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0727 | 1.5094 | 0.00% | -- | -- | -- | -- | -- | -42.57% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0727 | 1.5094 | 0.02% | -- | -- | 0.44% | 7.00% | -- | -42.57% | -- | -- | | 2024-09-02 | 1.0725 | 1.5092 | 0.04% | 0.05% | -- | -- | 6.98% | -- | -42.92% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0721 | 1.5086 | 0.02% | -- | -- | -- | -- | -- | -41.45% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0719 | 1.5083 | 0.00% | -- | -0.02% | 0.39% | -- | -- | -41.49% | -- | -- | | 2024-08-26 | 1.0720 | 1.5085 | 0.00% | -0.04% | -0.01% | -- | 7.09% | -- | -40.64% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0724 | 1.5090 | 0.00% | 0.06% | -- | -- | 7.19% | -- | -39.48% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0724 | 1.5090 | 0.02% | 0.07% | -- | -- | 7.19% | -- | -39.96% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0722 | 1.5087 | 0.02% | -0.01% | -- | -- | -- | -- | -40.63% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0720 | 1.5085 | 0.00% | -0.06% | -- | -- | -- | -- | -40.48% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0718 | 1.5082 | 0.02% | -0.09% | -- | 0.48% | -23.82% | -- | -40.49% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0716 | 1.5079 | -0.07% | -- | -- | -- | -23.84% | -- | -39.76% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0723 | 1.5089 | -0.03% | -- | 0.20% | 0.56% | -23.79% | -- | -38.16% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0726 | 1.5093 | -0.02% | -- | 0.24% | -- | -23.77% | -- | -36.38% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0728 | 1.5096 | 0.00% | 0.04% | 0.23% | 0.60% | -23.75% | -- | -36.37% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0728 | 1.5096 | 0.00% | -- | 0.23% | -- | -23.75% | -- | -36.37% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0724 | 1.5090 | 0.00% | 0.07% | -- | 0.66% | -23.84% | -- | -36.51% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0721 | 1.5086 | 0.00% | -- | -- | 0.69% | -23.86% | -- | -36.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0721 | 1.5086 | 0.00% | -- | -- | 0.61% | -23.86% | -- | -38.42% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0717 | 1.5080 | 0.00% | -- | -- | -- | -23.88% | -- | -39.62% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0709 | 1.5069 | 0.00% | 0.05% | 0.19% | 0.45% | -23.94% | -- | -40.04% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0704 | 1.5062 | 0.00% | -- | 0.17% | 0.53% | -23.98% | -- | -37.40% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0702 | 1.5059 | 0.02% | 0.00% | 0.17% | 0.56% | -23.99% | -- | -37.42% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.0700 | 1.5056 | -0.03% | -- | 0.15% | -- | -24.01% | -- | -36.57% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0703 | 1.5061 | 0.00% | -- | 0.20% | -- | -23.98% | -- | -35.02% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0702 | 1.5059 | 0.00% | -- | -- | 0.68% | -23.94% | -- | -34.18% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0703 | 1.5061 | 0.00% | -- | 0.25% | 0.76% | -23.93% | -- | -36.06% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0690 | 1.5042 | 0.01% | 0.04% | -- | -- | -24.02% | -- | -34.42% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0689 | 1.5041 | 0.00% | 0.03% | -- | -- | -24.03% | -- | -34.42% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0687 | 1.5038 | 0.00% | 0.03% | 0.17% | 0.72% | -23.94% | -- | -36.61% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0686 | 1.5037 | 0.00% | 0.04% | -- | 0.68% | -24.53% | -- | -36.62% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0686 | 1.5037 | 0.02% | -- | -- | 0.65% | -23.83% | -- | -36.62% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0684 | 1.5034 | 0.01% | -- | 0.19% | -- | -22.91% | -- | -36.10% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0683 | 1.5032 | 0.01% | -- | -- | -- | -22.64% | -- | -35.49% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0682 | 1.5031 | 0.00% | 0.05% | 0.26% | -- | -22.98% | -- | -35.50% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0680 | 1.5028 | 0.00% | 0.04% | 0.24% | -- | -23.66% | -- | -35.31% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0677 | 1.5024 | 0.00% | -- | 0.27% | 0.62% | -23.41% | -- | -34.34% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0677 | 1.5024 | 0.01% | -- | 0.20% | 0.69% | -24.12% | -- | -34.34% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0676 | 1.5023 | 0.00% | -- | 0.19% | 0.74% | -24.12% | -- | -34.86% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0674 | 1.5020 | 0.00% | -- | -- | 0.77% | -24.78% | -- | -32.23% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0669 | 1.5013 | 0.02% | 0.05% | 0.14% | 0.92% | -24.33% | -- | -31.21% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0667 | 1.5010 | 0.00% | -- | 0.12% | 0.90% | -24.35% | -- | -29.78% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0663 | 1.5004 | 0.00% | 0.08% | 0.20% | 0.86% | -25.75% | -- | -30.71% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0664 | 1.5006 | 0.00% | 0.09% | -- | -- | -27.46% | -- | -30.71% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0654 | 1.4992 | 0.06% | -- | 0.27% | -- | -29.07% | -- | -30.59% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0648 | 1.4983 | -0.08% | -- | 0.22% | -- | -29.11% | -- | -31.70% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0656 | 1.4994 | 0.00% | -- | -- | 2.56% | -27.95% | -- | -30.76% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0661 | 1.5002 | 0.00% | 0.12% | -- | -- | -30.41% | -- | -28.16% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0655 | 1.4993 | -0.01% | 0.12% | 0.39% | -- | -30.50% | -- | -28.20% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0656 | 1.4994 | 0.02% | -- | 0.40% | -- | -30.49% | -- | -28.15% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0654 | 1.4992 | 0.06% | -- | 0.38% | 3.85% | -30.18% | -- | -27.52% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0648 | 1.4983 | 0.03% | -- | 0.29% | -- | -30.63% | -- | -29.16% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0645 | 1.4979 | 0.03% | -- | 0.25% | -- | -30.83% | -- | -29.17% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0642 | 1.4975 | 0.00% | 0.11% | 0.23% | -- | -30.81% | -- | -29.19% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0630 | 1.4958 | 0.04% | -- | -- | -- | -28.32% | -- | -30.25% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0626 | 1.4952 | 0.01% | 0.06% | -- | 4.57% | -28.35% | -- | -29.91% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0625 | 1.4951 | 0.00% | 0.05% | 0.13% | 4.56% | -27.77% | -- | -29.73% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0622 | 1.4947 | 0.00% | 0.03% | 0.23% | -- | -27.64% | -- | -29.28% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0620 | 1.4944 | 0.00% | -- | 0.26% | -- | -27.66% | -- | -28.00% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0620 | 1.4944 | 0.00% | 0.06% | 0.26% | 5.00% | -28.53% | -- | -29.58% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0620 | 1.4944 | 0.01% | 0.08% | -- | -- | -28.24% | -- | -29.06% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0619 | 1.4942 | 0.00% | -- | 0.25% | -- | -27.17% | -- | -29.06% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0614 | 1.4935 | 0.03% | -0.04% | 0.40% | 5.00% | -29.00% | -- | -29.33% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0611 | 1.4931 | 0.00% | -- | 0.37% | -- | -28.30% | -- | -30.60% | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0614 | 1.4935 | -0.03% | -- | 0.40% | -- | -28.91% | -- | -30.58% | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0617 | 1.4940 | -0.01% | 0.01% | 0.43% | -- | -28.89% | -- | -30.15% | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0618 | 1.4941 | 0.00% | -- | 0.44% | 5.07% | -29.87% | -- | -28.88% | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0616 | 1.4938 | 0.00% | 0.25% | -- | -- | -31.11% | -- | -30.93% | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0611 | 1.4931 | 0.07% | 0.18% | -- | -- | -31.10% | -- | -30.96% | 开放申购 | 暂停赎回 | | 2024-02-28 | 1.0604 | 1.4921 | 0.06% | -- | 2.06% | -- | -31.14% | -- | -31.01% | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0598 | 1.4913 | 0.08% | 0.05% | 2.00% | -- | -30.37% | -- | -31.05% | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0589 | 1.4900 | -0.03% | 0.05% | 1.92% | 4.74% | -30.65% | -- | -31.11% | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0592 | 1.4904 | 0.00% | 0.19% | -- | -- | -31.22% | -- | -32.32% | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0592 | 1.4904 | 0.00% | 0.19% | -- | -- | -31.84% | -- | -32.41% | 开放申购 | 开放赎回 |
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