|
| 鹏华招华一年持有A(009822)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 | | 2024-11-21 | 1.1133 | 1.1133 | 0.01% | -0.33% | 0.10% | 1.89% | 5.73% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1132 | 1.1132 | 0.06% | -0.95% | 0.17% | -- | 5.89% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1125 | 1.1125 | 0.32% | -1.04% | 0.11% | 1.65% | 5.81% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1090 | 1.1090 | -0.13% | -1.75% | -0.21% | 1.58% | 5.48% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1104 | 1.1104 | -0.59% | -1.20% | 0.32% | -- | 5.39% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.1170 | -0.61% | -0.76% | 0.52% | 2.40% | 6.21% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1239 | 1.1239 | -0.03% | 0.41% | 1.89% | 3.09% | 6.98% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1242 | 1.1242 | -0.40% | 0.53% | 1.91% | 3.33% | 6.99% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1287 | 1.1287 | 0.43% | 1.54% | 2.32% | 3.50% | 7.41% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1239 | 1.1239 | -0.15% | 1.42% | 0.27% | 2.95% | 6.84% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1256 | 1.1256 | 0.56% | 1.41% | 1.33% | -- | 6.90% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1193 | 1.1193 | 0.09% | 1.02% | 0.77% | -- | 6.16% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1183 | 1.1183 | 0.60% | 0.91% | 0.68% | -- | 6.29% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1116 | 1.1116 | 0.31% | 0.03% | 0.07% | 1.34% | 5.66% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1082 | 1.1082 | -0.16% | -0.26% | -0.23% | -- | 5.34% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1100 | 1.1100 | 0.18% | 0.10% | -0.07% | 1.34% | 5.46% | 6.04% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1080 | 1.1080 | -0.02% | -0.42% | -0.25% | -- | 5.31% | 5.85% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.1082 | -0.28% | -0.35% | 0.84% | 1.21% | 5.37% | 5.87% | 2.97% | -- | -- | | 2024-10-28 | 1.1113 | 1.1113 | 0.02% | -0.08% | 1.12% | -- | 5.67% | 6.16% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1111 | 1.1111 | 0.20% | -0.02% | 1.70% | 1.66% | 5.73% | 6.14% | 3.42% | -- | -- | | 2024-10-24 | 1.1089 | 1.1089 | -0.34% | 0.33% | 1.70% | 1.33% | 5.68% | 5.93% | 3.37% | -- | -- | | 2024-10-23 | 1.1127 | 1.1127 | 0.05% | 0.40% | -- | -- | 6.15% | 6.30% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1121 | 1.1121 | -0.01% | 0.47% | -- | 1.54% | 5.88% | 6.24% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1122 | 1.1122 | 0.08% | 0.09% | -- | 1.55% | 5.89% | 6.25% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1113 | 1.1113 | 0.55% | 0.74% | -- | 1.51% | 5.22% | 6.16% | 3.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1052 | 1.1052 | -0.28% | -0.12% | 2.13% | -- | 4.45% | 5.58% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1083 | 1.1083 | 0.13% | 0.24% | 2.42% | -- | 4.84% | 5.88% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1069 | 1.1069 | -0.39% | -1.25% | 2.29% | -- | 4.56% | 5.74% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1112 | 1.1112 | 0.73% | 0.04% | 2.69% | -- | 4.97% | 6.15% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1031 | 1.1031 | -0.31% | -0.69% | 2.03% | 0.87% | 4.31% | 5.38% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1065 | 1.1065 | 0.08% | -0.39% | -- | -- | 4.57% | 5.70% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1056 | 1.1056 | -1.36% | -0.47% | 2.08% | 0.99% | 4.29% | 5.62% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1209 | 1.1209 | 0.91% | 0.91% | 3.30% | 2.69% | 5.64% | 7.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1108 | 1.1108 | 1.07% | -- | -- | -- | 4.68% | 6.11% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0990 | 1.0990 | 0.00% | -- | -- | 0.95% | 3.60% | 4.99% | 2.26% | -- | -- | | 2024-09-25 | 1.0925 | 1.0925 | 0.19% | -- | -- | -- | 2.74% | 4.37% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0904 | 1.0904 | 0.00% | 0.77% | -- | -- | 2.34% | 4.17% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0844 | 1.0844 | 0.00% | 0.28% | -0.91% | -0.39% | 1.84% | 3.59% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0821 | 1.0821 | 0.06% | -0.28% | -0.74% | -0.51% | 1.49% | 3.37% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0814 | 1.0814 | 0.02% | -0.42% | -0.61% | -0.56% | 1.41% | 3.31% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0812 | 1.0812 | 0.00% | -0.42% | -0.85% | -0.46% | 1.28% | 3.29% | 0.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0831 | 1.0831 | -0.18% | -- | -0.68% | -0.43% | 1.44% | 3.47% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0851 | 1.0851 | -0.08% | -- | -- | -0.16% | 1.15% | 3.66% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0860 | 1.0860 | 0.02% | -0.06% | -- | 0.01% | 1.19% | 3.74% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0858 | 1.0858 | -0.01% | -0.28% | -1.01% | -0.15% | 0.97% | 3.73% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0859 | 1.0859 | 0.00% | -- | -1.00% | 0.07% | 1.19% | 3.74% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0866 | 1.0866 | -0.21% | -- | -0.76% | 0.16% | 1.13% | 3.80% | 1.79% | -- | -- | | 2024-08-28 | 1.0889 | 1.0889 | 0.00% | -0.34% | -- | -- | 1.52% | 4.02% | 2.00% | -- | -- | | 2024-08-26 | 1.0907 | 1.0907 | 0.00% | -0.34% | -- | -- | 1.98% | 4.19% | 2.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0926 | 1.0926 | 0.00% | 0.17% | -0.24% | -- | 1.94% | 4.38% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0944 | 1.0944 | 0.25% | 0.59% | -0.07% | -- | 1.80% | 4.55% | 2.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0917 | 1.0917 | 0.00% | 0.11% | -- | -- | 1.36% | 4.29% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0908 | 1.0908 | 0.06% | -- | -- | 0.50% | 1.12% | 4.20% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0902 | 1.0902 | 0.20% | -- | -- | 0.48% | 1.08% | 4.15% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0880 | 1.0880 | -0.23% | -- | -- | -- | 0.88% | 3.94% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0905 | 1.0905 | -0.11% | -0.58% | -0.39% | 0.81% | 0.87% | 4.17% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0917 | 1.0917 | 0.00% | -- | 0.02% | -- | 0.89% | 4.29% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0969 | 1.0969 | 0.00% | -- | 0.32% | 1.95% | 1.35% | 4.79% | 3.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0953 | 1.0953 | 0.00% | 0.09% | -- | 1.80% | 1.03% | 4.63% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0949 | 1.0949 | 0.00% | -0.03% | -- | 1.87% | 1.14% | 4.59% | 3.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0930 | 1.0930 | -0.12% | -0.16% | -- | 1.34% | 1.26% | 4.41% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 1.68% | 4.54% | 3.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0952 | 1.0952 | 0.00% | -- | -- | 1.24% | 1.69% | 4.62% | 3.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0952 | 1.0952 | 0.04% | -- | 0.60% | 1.01% | 1.52% | 4.62% | 3.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0948 | 1.0948 | 0.00% | 0.11% | 0.48% | 1.11% | 1.39% | 4.59% | 3.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0936 | 1.0936 | 0.00% | 0.07% | 0.68% | 1.81% | 0.94% | 4.47% | 3.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0948 | 1.0948 | 0.30% | 0.13% | 0.64% | 2.38% | 1.30% | 4.59% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0915 | 1.0915 | 0.00% | -- | 0.34% | -- | 0.99% | 4.27% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0915 | 1.0915 | -0.12% | -- | 0.52% | 2.07% | 0.78% | 4.27% | 3.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0928 | 1.0928 | -0.01% | 0.38% | 0.50% | 2.19% | 0.63% | 4.39% | 4.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0929 | 1.0929 | -0.05% | -- | 0.72% | 2.20% | 0.53% | 4.40% | 4.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0934 | 1.0934 | 0.00% | -- | -- | 2.40% | 0.79% | 4.45% | 4.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0887 | 1.0887 | 0.00% | -- | 0.29% | 2.54% | 0.44% | 4.00% | 3.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0887 | 1.0887 | -0.08% | 0.11% | -- | -- | -0.01% | 4.00% | 4.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0896 | 1.0896 | 0.00% | 0.31% | -- | 2.12% | -0.12% | 4.09% | 4.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0872 | 1.0872 | -0.04% | -0.06% | 0.17% | 2.37% | -0.35% | 3.86% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0876 | 1.0876 | 0.01% | 0.07% | 0.24% | -- | -0.36% | 3.90% | 4.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0875 | 1.0875 | 0.12% | 0.15% | -- | -- | -0.26% | 3.89% | 4.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0862 | 1.0862 | -0.15% | -0.11% | -- | 1.67% | -0.53% | 3.76% | 3.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0878 | 1.0878 | 0.09% | -- | 0.66% | -- | -0.08% | 3.92% | 4.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0868 | 1.0868 | 0.08% | 0.23% | 0.60% | -- | -0.04% | 3.82% | 4.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0859 | 1.0859 | -0.14% | 0.09% | 0.93% | -- | -0.37% | 3.74% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0874 | 1.0874 | 0.21% | -- | 1.07% | 2.25% | -0.07% | 3.88% | 4.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0851 | 1.0851 | 0.00% | -0.04% | 0.86% | 2.28% | -0.28% | 3.66% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0843 | 1.0843 | -0.06% | 0.18% | 0.78% | 2.15% | -0.43% | 3.58% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0849 | 1.0849 | 0.00% | -- | 0.94% | 2.20% | -0.31% | 3.64% | 3.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0855 | 1.0855 | 0.00% | -0.08% | 0.71% | 2.37% | -0.02% | 3.70% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0824 | 1.0824 | 0.00% | -- | 0.34% | 2.02% | -0.33% | 3.40% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0864 | 1.0864 | 0.00% | 0.13% | 0.19% | 2.66% | -0.26% | 3.78% | 4.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0854 | 1.0854 | 0.04% | 0.43% | 0.89% | 3.30% | -0.50% | 3.69% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0850 | 1.0850 | 0.00% | 0.44% | 0.86% | 3.26% | -0.54% | 3.65% | 4.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0817 | 1.0817 | 0.00% | 0.54% | 1.15% | 2.95% | -1.52% | 3.33% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0807 | 1.0807 | 0.04% | 0.45% | 1.06% | -- | -1.59% | 3.24% | 3.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0803 | 1.0803 | 0.41% | 0.51% | 1.02% | -- | -1.63% | 3.20% | 3.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0759 | 1.0759 | 0.10% | -0.26% | 0.78% | -- | -2.06% | 2.78% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0748 | 1.0748 | -0.28% | -0.65% | 0.67% | -- | -2.16% | 2.67% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0778 | 1.0778 | -0.06% | -0.60% | -- | 3.17% | -1.35% | 2.96% | 3.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0785 | 1.0785 | 0.00% | -0.40% | 1.38% | -- | -1.66% | 3.03% | 3.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0787 | 1.0787 | -0.29% | 0.07% | -- | 4.01% | -1.75% | 3.05% | 3.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0818 | 1.0818 | -0.23% | 0.07% | -- | 4.46% | -1.47% | 3.34% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0843 | 1.0843 | 0.14% | 0.79% | -- | 4.26% | -1.60% | 3.58% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0828 | 1.0828 | 0.00% | 0.80% | 1.48% | 4.12% | -1.79% | 3.44% | 4.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0779 | 1.0779 | -0.29% | 0.79% | -- | 3.43% | -2.16% | 2.97% | 3.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0810 | 1.0810 | 0.48% | -- | -- | 3.74% | -1.88% | 3.27% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0758 | 1.0758 | 0.15% | 0.60% | -- | 3.32% | -2.54% | 2.77% | 3.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0742 | 1.0742 | 0.39% | 0.45% | 0.54% | 3.12% | -2.48% | 2.62% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0700 | 1.0700 | 0.06% | 0.06% | -- | 2.74% | -2.80% | 2.22% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0694 | 1.0694 | 0.00% | 0.15% | -- | 2.54% | -3.38% | 2.16% | 3.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0694 | 1.0694 | 0.15% | 0.73% | 0.80% | 2.28% | -2.78% | 2.16% | 3.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0678 | 1.0678 | 0.00% | -- | 0.65% | 2.01% | -2.39% | 2.01% | 3.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0678 | 1.0678 | 0.02% | 0.38% | 0.65% | 1.93% | -2.39% | 2.01% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0676 | 1.0676 | 0.34% | -- | 0.57% | 1.91% | -2.20% | 1.99% | 3.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0640 | 1.0640 | 0.22% | -0.14% | -- | 1.86% | -2.34% | 1.64% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0617 | 1.0617 | 0.00% | -- | 0.12% | 1.78% | -2.79% | 1.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0638 | 1.0638 | 0.00% | -0.30% | 0.26% | 2.08% | -2.59% | 1.62% | 2.94% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0655 | 1.0655 | 0.00% | 0.33% | -- | 2.35% | -2.16% | 1.79% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0670 | 1.0670 | 0.00% | -0.13% | 1.55% | 2.53% | -2.14% | 1.93% | 3.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0620 | 1.0620 | 0.00% | -- | 1.08% | 2.16% | -2.58% | 1.45% | 2.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0684 | 1.0684 | 0.00% | 0.46% | 1.68% | 2.50% | -1.60% | 2.06% | 3.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0635 | 1.0635 | 0.25% | 0.44% | -- | 1.82% | -2.66% | 1.60% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0609 | 1.0609 | -0.06% | -0.01% | -- | 1.37% | -2.86% | 1.35% | 2.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0615 | 1.0615 | 0.00% | 0.08% | -- | 1.38% | -2.42% | 1.40% | 2.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0604 | 1.0604 | 0.15% | 0.20% | 1.50% | 1.05% | -2.42% | 1.30% | 2.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0588 | 1.0588 | -0.21% | 0.29% | 1.35% | 0.74% | -2.62% | 1.15% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0610 | 1.0610 | 0.04% | 0.98% | 2.30% | 0.85% | -2.63% | 1.36% | 2.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0606 | 1.0606 | 0.00% | 0.94% | 2.41% | 1.02% | -2.74% | 1.32% | 2.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0583 | 1.0583 | 0.25% | 0.72% | 1.76% | 0.67% | -3.20% | 1.10% | 2.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0557 | 1.0557 | 0.48% | 0.48% | 1.51% | 0.41% | -2.94% | 0.85% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0507 | 1.0507 | 0.00% | -- | 0.90% | -0.11% | -3.21% | 0.37% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0448 | 1.0448 | 0.00% | -- | -0.27% | -0.73% | -4.01% | -0.19% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0447 | 1.0447 | 0.00% | 0.45% | 0.46% | -0.53% | -4.40% | -0.20% | 1.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0371 | 1.0371 | 0.14% | -0.49% | -0.28% | -1.06% | -5.10% | -0.93% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0356 | 1.0356 | -0.42% | -0.61% | -0.42% | -1.40% | -5.23% | -1.07% | 0.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0400 | 1.0400 | 0.00% | -0.12% | -0.16% | -1.08% | -4.68% | -0.65% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0400 | 1.0400 | 0.13% | -0.16% | -0.07% | -1.53% | -4.52% | -0.65% | 0.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0387 | 1.0387 | -0.34% | -0.27% | -0.14% | -1.83% | -4.64% | -0.77% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0422 | 1.0422 | 0.02% | -0.07% | 0.19% | -1.41% | -4.42% | -0.44% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0420 | 1.0420 | 0.08% | 0.07% | 0.17% | -1.57% | -4.38% | -0.46% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0412 | 1.0412 | -0.05% | -0.22% | -0.19% | -1.78% | -4.24% | -0.53% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0417 | 1.0417 | 0.02% | -0.34% | -0.06% | -1.49% | -4.20% | -0.49% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0415 | 1.0415 | -0.13% | -0.39% | 0.11% | -1.57% | -4.33% | -0.51% | 1.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0429 | 1.0429 | 0.15% | -0.37% | 0.24% | -1.62% | -4.31% | -0.37% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0413 | 1.0413 | -0.21% | -0.60% | 0.09% | -1.87% | -4.35% | -0.53% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0435 | 1.0435 | -0.17% | -0.39% | 0.29% | -1.66% | -4.23% | -0.32% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0453 | 1.0453 | -0.03% | 0.07% | 0.08% | -1.49% | -3.76% | -0.14% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0456 | 1.0456 | -0.11% | 0.24% | -0.10% | -1.46% | -3.50% | -0.11% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0468 | 1.0468 | -0.08% | 0.66% | 0.02% | -1.35% | -3.11% | 0.00% | 2.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0476 | 1.0476 | 0.29% | 0.73% | 0.06% | -1.27% | -2.93% | -3.31% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0446 | 1.0446 | 0.14% | 0.35% | -0.46% | -1.55% | -3.25% | -3.59% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0431 | 1.0431 | 0.31% | 0.29% | -0.60% | -1.67% | -3.42% | -3.73% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0399 | 1.0399 | -0.21% | -0.17% | -1.06% | -2.06% | -3.60% | -4.02% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0421 | 1.0421 | 0.20% | 0.13% | -0.85% | -2.00% | -3.23% | -3.82% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0400 | 1.0400 | -0.10% | -0.02% | -0.94% | -2.39% | -3.36% | -4.01% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0410 | 1.0410 | 0.09% | 0.14% | -1.14% | -2.11% | -3.14% | -3.92% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0401 | 1.0401 | -0.15% | 0.00% | -1.07% | -2.29% | -3.15% | -4.01% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0417 | 1.0417 | 0.10% | -0.14% | -0.92% | -2.17% | -3.38% | -3.86% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0407 | 1.0407 | 0.05% | -0.15% | -1.02% | -2.23% | -3.64% | -3.95% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0402 | 1.0402 | 0.07% | -0.02% | -1.27% | -2.33% | -3.73% | -4.00% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0395 | 1.0395 | -0.06% | -0.07% | -1.16% | -2.48% | -3.84% | -4.06% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0401 | 1.0401 | -0.30% | -0.10% | -1.00% | -2.45% | -3.73% | -4.01% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0432 | 1.0432 | 0.09% | 0.26% | -0.72% | -2.18% | -3.70% | -3.72% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0423 | 1.0423 | 0.18% | -0.21% | -0.81% | -2.36% | -4.05% | -3.80% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0404 | 1.0404 | 0.02% | -0.59% | -1.09% | -2.56% | -4.06% | -3.98% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0402 | 1.0402 | -0.09% | -0.66% | -1.21% | -2.69% | -3.92% | -4.00% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0411 | 1.0411 | 0.06% | -0.56% | -1.26% | -2.95% | -4.20% | -3.91% | 2.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0405 | 1.0405 | -0.38% | -0.85% | -1.10% | -3.05% | -4.49% | -3.97% | 2.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0445 | 1.0445 | -0.20% | -0.47% | -0.72% | -2.87% | -3.90% | -3.60% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0466 | 1.0466 | -0.05% | -0.42% | -0.51% | -2.47% | -3.71% | -3.41% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0471 | 1.0471 | 0.01% | -0.48% | -0.48% | -2.50% | -3.71% | -3.36% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 1.0470 | -0.23% | -0.28% | -0.45% | -2.56% | -3.79% | -3.37% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0494 | 1.0494 | 0.00% | -0.34% | -0.22% | -2.16% | -3.08% | -3.15% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0494 | 1.0494 | -0.15% | -0.18% | -0.22% | -1.88% | -3.16% | -3.15% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0510 | 1.0510 | -0.10% | -0.04% | 0.16% | -1.78% | -3.03% | -3.00% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0521 | 1.0521 | 0.21% | 0.05% | 0.37% | -1.62% | -2.75% | -2.90% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0499 | 1.0499 | -0.29% | -0.35% | -0.04% | -2.15% | -2.98% | -3.10% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0530 | 1.0530 | 0.16% | 0.12% | 0.26% | -1.75% | -2.97% | -2.81% | 4.10% | 开放申购 | 开放赎回 |
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