|
| 鹏华安裕5个月持有A(010863)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 | 1.0528 | 1.0677 | 0.02% | -0.21% | 0.04% | 1.57% | 5.02% | 5.32% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0526 | 1.0675 | 0.02% | -0.56% | 0.05% | 1.51% | 5.15% | 5.30% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0524 | 1.0673 | 0.19% | -0.60% | 0.03% | 1.45% | 5.12% | 5.28% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.0653 | -0.08% | -1.03% | -0.16% | 1.36% | 4.92% | 5.08% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0512 | 1.0661 | -0.36% | -0.68% | 0.15% | -- | 4.75% | 5.16% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0550 | 1.0699 | -0.33% | -0.41% | 0.28% | -- | 5.30% | 5.54% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0585 | 1.0734 | -0.02% | 0.24% | 0.99% | 2.24% | 5.75% | 5.89% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0587 | 1.0736 | -0.24% | 0.29% | 1.01% | 2.38% | 5.73% | 5.91% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0613 | 1.0762 | 0.27% | 0.89% | 1.26% | 2.46% | 5.99% | 6.17% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0584 | 1.0733 | -0.08% | 0.80% | 0.00% | -- | 5.58% | 5.88% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0593 | 1.0742 | 0.31% | 0.79% | 0.66% | -- | 5.57% | 5.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0560 | 1.0709 | 0.04% | 0.56% | 0.34% | 1.83% | 5.10% | 5.64% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0556 | 1.0705 | 0.35% | 0.50% | 0.30% | -- | 5.29% | 5.60% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0519 | 1.0668 | 0.18% | -0.02% | -0.05% | 1.22% | 4.92% | 5.23% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0500 | 1.0649 | -0.10% | -0.17% | -0.23% | -- | 4.72% | 5.04% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0510 | 1.0659 | 0.09% | 0.03% | -0.13% | 1.23% | 4.76% | 5.14% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0501 | 1.0650 | -0.02% | -0.27% | -0.22% | -- | 4.70% | 5.05% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0503 | 1.0652 | -0.17% | -0.21% | 0.47% | 1.20% | 4.77% | 5.07% | -0.15% | -- | -- | | 2024-10-28 | 1.0521 | 1.0670 | 0.03% | -0.03% | 0.64% | 1.44% | 4.95% | 5.25% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0518 | 1.0667 | 0.10% | -0.03% | 0.99% | -- | 5.00% | 5.22% | 0.24% | -- | -- | | 2024-10-24 | 1.0507 | 1.0656 | -0.21% | 0.20% | 1.02% | 1.28% | 5.02% | 5.11% | 0.43% | -- | -- | | 2024-10-23 | 1.0529 | 1.0678 | 0.04% | 0.24% | 1.52% | 1.57% | 5.44% | 5.33% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0525 | 1.0674 | 0.01% | 0.28% | 1.50% | -- | 5.18% | 5.29% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0524 | 1.0673 | 0.03% | 0.03% | 1.49% | 1.50% | 5.17% | 5.28% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0521 | 1.0670 | 0.33% | 0.38% | -- | 1.48% | 4.68% | 5.25% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0486 | 1.0635 | -0.17% | -0.13% | 1.37% | -- | 4.12% | 4.90% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0504 | 1.0653 | 0.08% | 0.06% | 1.55% | 1.32% | 4.42% | 5.08% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0496 | 1.0645 | -0.24% | -0.83% | 1.47% | -- | 4.20% | 5.00% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0521 | 1.0670 | 0.38% | -0.03% | 1.71% | -- | 4.45% | 5.25% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0481 | 1.0630 | -0.18% | -0.41% | 1.44% | 1.19% | 4.15% | 4.85% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0500 | 1.0649 | 0.02% | -0.23% | -- | -- | 4.32% | 5.04% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0498 | 1.0647 | -0.81% | -0.25% | 1.62% | -- | 4.15% | 5.02% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0584 | 1.0733 | 0.57% | 0.57% | 2.36% | 2.23% | 4.92% | 5.88% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0524 | 1.0673 | 0.67% | 1.48% | 1.71% | 1.67% | 4.32% | 5.28% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0454 | 1.0603 | 0.00% | 0.82% | -- | 1.16% | 3.64% | 4.58% | -0.40% | -- | -- | | 2024-09-25 | 1.0415 | 1.0564 | 0.13% | -- | -- | -- | 3.02% | 4.19% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0401 | 1.0550 | 0.29% | 0.55% | -- | 0.77% | 2.78% | 4.05% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0371 | 1.0520 | 0.02% | 0.26% | -- | -- | 2.48% | 3.75% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0369 | 1.0518 | 0.00% | 0.24% | 0.00% | -- | 2.54% | 3.73% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0344 | 1.0493 | 0.09% | 0.04% | -0.09% | -- | 2.10% | 3.48% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0335 | 1.0484 | 0.03% | -0.10% | -0.06% | 0.25% | 1.95% | 3.39% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0332 | 1.0481 | 0.00% | -0.13% | -0.25% | 0.31% | 1.77% | 3.36% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0331 | 1.0480 | -0.09% | -- | -0.26% | -- | 1.75% | 3.35% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0340 | 1.0489 | -0.05% | -0.07% | -0.29% | 0.41% | 1.40% | 3.44% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0345 | 1.0494 | 0.00% | 0.00% | -- | 0.51% | 1.46% | 3.49% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0345 | 1.0494 | 0.01% | -0.11% | -0.45% | 0.45% | 1.25% | 3.49% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0344 | 1.0493 | 0.00% | -- | -0.46% | 0.54% | 1.48% | 3.48% | -1.11% | -- | -- | | 2024-08-30 | 1.0347 | 1.0496 | 0.02% | -- | -- | 0.62% | 1.46% | 3.51% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0345 | 1.0494 | -0.11% | -- | -0.32% | 0.54% | 1.38% | 3.49% | -0.61% | -- | -- | | 2024-08-28 | 1.0356 | 1.0505 | 0.00% | -0.09% | -0.15% | 0.64% | 1.73% | 3.60% | -0.50% | -- | -- | | 2024-08-26 | 1.0364 | 1.0513 | 0.00% | -0.10% | -0.08% | -- | 2.04% | 3.68% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0365 | 1.0514 | -0.04% | -- | -0.03% | -- | 1.75% | 3.69% | -0.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0369 | 1.0518 | -0.05% | 0.15% | 0.01% | 0.81% | 1.54% | 3.73% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0374 | 1.0523 | 0.11% | 0.32% | 0.06% | 0.92% | 1.59% | 3.78% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0363 | 1.0512 | 0.00% | 0.05% | -0.04% | -- | 1.35% | 3.67% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0353 | 1.0502 | 0.12% | -0.16% | -- | 0.71% | 1.12% | 3.57% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0341 | 1.0490 | -0.16% | -- | -- | -- | 1.01% | 3.45% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0358 | 1.0507 | 0.00% | -0.33% | -- | -- | 0.75% | 3.62% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0370 | 1.0519 | 0.00% | -- | -- | 1.12% | 0.30% | 3.74% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0392 | 1.0541 | 0.00% | 0.19% | 0.29% | 1.57% | 0.81% | 3.96% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0382 | 1.0531 | 0.00% | 0.08% | 0.30% | 1.48% | 0.53% | 3.86% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0378 | 1.0527 | 0.06% | -- | 0.26% | -- | 0.70% | 3.82% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0372 | 1.0521 | 0.00% | 0.04% | -- | -- | 0.97% | 3.76% | 0.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0374 | 1.0523 | 0.08% | -- | 0.50% | -- | 1.48% | 3.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0366 | 1.0515 | 0.00% | -0.01% | -- | -- | 1.33% | 3.70% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0368 | 1.0517 | 0.00% | -- | 0.49% | -- | 1.17% | 3.72% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0368 | 1.0517 | 0.00% | 0.10% | 0.49% | -- | 1.08% | 3.72% | 1.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0367 | 1.0516 | 0.00% | -- | -- | -- | 0.85% | 3.71% | 1.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0358 | 1.0507 | 0.00% | -0.06% | 0.56% | -- | 0.66% | 3.62% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0353 | 1.0502 | 0.00% | -- | -- | 1.44% | 0.85% | 3.57% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0364 | 1.0513 | 0.01% | 0.29% | 0.63% | -- | 0.46% | 3.68% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0363 | 1.0512 | 0.01% | -- | 0.73% | -- | 0.34% | 3.67% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0362 | 1.0511 | 0.00% | -- | 0.78% | 1.72% | 0.56% | 3.66% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0351 | 1.0500 | 0.16% | -- | 0.59% | -- | 0.49% | 3.55% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0334 | 1.0483 | 0.00% | -- | 0.40% | 1.77% | 0.28% | 3.38% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0322 | 1.0471 | 0.00% | 0.16% | -- | 1.67% | 0.06% | 3.26% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0317 | 1.0466 | 0.00% | 0.08% | 0.37% | -- | -0.43% | 3.21% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0317 | 1.0466 | 0.11% | 0.17% | 0.37% | -- | -0.59% | 3.21% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0306 | 1.0455 | 0.00% | -- | 0.26% | 1.54% | -0.69% | 3.10% | 1.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0309 | 1.0458 | 0.09% | 0.16% | -- | -- | -0.54% | 3.13% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0300 | 1.0449 | 0.00% | 0.01% | -- | 1.25% | -0.78% | 3.04% | 1.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0298 | 1.0447 | 0.05% | 0.15% | 0.42% | -- | -0.28% | 3.02% | 1.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0293 | 1.0442 | -0.06% | 0.04% | 0.61% | -- | -0.61% | 2.97% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0299 | 1.0448 | 0.11% | 0.09% | 0.66% | 1.60% | -0.39% | 3.03% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0288 | 1.0437 | 0.06% | -0.05% | 0.56% | 1.65% | -0.49% | 2.92% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0282 | 1.0431 | -0.01% | -- | 0.50% | 1.50% | -0.46% | 2.86% | 1.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0283 | 1.0432 | -0.06% | 0.08% | 0.51% | 1.51% | -0.55% | 2.87% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0289 | 1.0438 | -0.01% | 0.04% | -- | 1.57% | -0.44% | 2.93% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0290 | 1.0439 | -0.03% | -- | -- | -- | -0.18% | 2.94% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0293 | 1.0442 | 0.00% | 0.07% | -- | 1.71% | -0.16% | 2.97% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0275 | 1.0424 | -0.10% | -- | -- | 1.48% | -0.30% | 2.79% | 2.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0285 | 1.0434 | 0.00% | -- | -- | 1.57% | -0.56% | 2.89% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0286 | 1.0435 | 0.07% | 0.06% | -- | 1.71% | -0.52% | 2.90% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0279 | 1.0428 | 0.00% | -- | -- | -- | -0.63% | 2.83% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0282 | 1.0431 | 0.02% | 0.28% | 0.59% | -- | -0.67% | 2.86% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0280 | 1.0429 | 0.00% | 0.24% | 0.57% | -- | -0.69% | 2.84% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0253 | 1.0402 | -0.02% | 0.22% | -- | 1.77% | -1.58% | 2.57% | 2.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0255 | 1.0404 | 0.23% | -- | -- | 2.07% | -1.56% | 2.59% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0231 | 1.0380 | 0.00% | -- | -- | -- | -1.88% | 2.35% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0222 | 1.0371 | 0.00% | -- | -- | 2.76% | -2.56% | 2.26% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0204 | 1.0353 | 0.05% | -- | 0.17% | 2.53% | -2.50% | 2.08% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0199 | 1.0348 | -0.07% | 0.12% | 0.12% | 2.35% | -2.99% | 2.03% | 1.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0206 | 1.0355 | 0.00% | 0.25% | 0.19% | 2.65% | -2.92% | 2.10% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0187 | 1.0336 | 0.06% | 0.31% | 0.65% | 1.91% | -1.95% | 1.91% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0181 | 1.0330 | 0.00% | -- | 0.59% | 1.76% | -2.01% | 1.85% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0154 | 1.0303 | -0.02% | -0.04% | 0.34% | 1.91% | -2.11% | 1.58% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0156 | 1.0305 | 0.00% | -- | 0.47% | 2.22% | -2.12% | 1.60% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0152 | 1.0301 | -0.08% | 0.02% | 0.26% | 2.16% | -2.03% | 1.56% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0160 | 1.0309 | 0.02% | 0.19% | -- | 2.16% | -1.85% | 1.64% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0158 | 1.0307 | 0.00% | -- | 0.44% | 2.32% | -1.70% | 1.62% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0150 | 1.0299 | 0.09% | -0.36% | -- | 2.29% | -1.82% | 1.54% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0141 | 1.0290 | 0.00% | -- | -- | 2.33% | -2.15% | 1.45% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0173 | 1.0322 | -0.14% | 0.36% | -- | 2.39% | -1.43% | 1.77% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0187 | 1.0336 | 0.00% | 0.65% | -- | 2.73% | -1.60% | 1.91% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0137 | 1.0286 | 0.16% | 0.29% | -- | 1.88% | -2.44% | 1.41% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0121 | 1.0270 | -0.09% | -0.04% | -- | 1.50% | -2.56% | 1.25% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0130 | 1.0279 | 0.00% | 0.04% | -- | 1.55% | -2.07% | 1.34% | 1.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0120 | 1.0269 | 0.12% | 0.07% | -- | 1.23% | -2.07% | 1.24% | 1.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0108 | 1.0257 | -0.17% | 0.17% | -- | 1.02% | -2.23% | 1.12% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0125 | 1.0274 | -0.01% | -- | 2.09% | 1.08% | -2.29% | 1.29% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0126 | 1.0275 | 0.00% | -- | 2.18% | 1.30% | -2.35% | 1.30% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0113 | 1.0262 | 0.22% | -- | 1.77% | 1.03% | -2.71% | 1.17% | 1.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0091 | 1.0240 | 0.00% | -- | 1.55% | 0.80% | -2.39% | 0.95% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0075 | 1.0224 | 0.28% | 0.52% | 1.15% | 0.41% | -2.57% | 0.79% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0047 | 1.0196 | 0.00% | -- | 0.87% | -0.01% | -2.94% | 0.51% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0023 | 1.0172 | 0.00% | 0.80% | 0.18% | -0.09% | -3.22% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9943 | 1.0092 | 0.25% | 0.23% | 0.06% | -0.62% | -4.39% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9918 | 1.0067 | 0.08% | -0.35% | -0.19% | -0.68% | -4.63% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9910 | 1.0059 | -0.27% | -0.41% | -0.27% | -0.97% | -4.70% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9937 | 1.0086 | 0.03% | -0.10% | -0.04% | -0.80% | -4.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9934 | 1.0083 | 0.14% | -0.21% | 0.03% | -1.16% | -4.10% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9920 | 1.0069 | -0.33% | -0.32% | -0.03% | -1.50% | -4.25% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9953 | 1.0102 | 0.02% | -0.12% | 0.30% | -1.05% | -4.04% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9951 | 1.0100 | 0.04% | 0.08% | 0.28% | -1.21% | -3.97% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9947 | 1.0096 | -0.08% | -0.13% | 0.01% | -1.37% | -3.76% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9955 | 1.0104 | 0.03% | -0.23% | 0.19% | -1.07% | -3.70% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9952 | 1.0101 | -0.13% | -0.31% | 0.36% | -1.12% | -3.85% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9965 | 1.0114 | 0.22% | -0.31% | 0.49% | -1.14% | -3.83% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9943 | 1.0092 | -0.17% | -0.62% | 0.27% | -1.44% | -3.90% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 1.0109 | -0.18% | -0.45% | 0.45% | -1.27% | -3.81% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9978 | 1.0127 | -0.05% | 0.01% | 0.28% | -1.09% | -3.30% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9983 | 1.0132 | -0.13% | 0.19% | 0.12% | -1.04% | -2.97% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9996 | 1.0145 | -0.09% | 0.61% | 0.25% | -0.91% | -2.54% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0005 | 1.0154 | 0.28% | 0.68% | 0.30% | -0.82% | -2.34% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9977 | 1.0126 | 0.13% | 0.32% | -0.21% | -1.10% | -2.67% | -3.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9964 | 1.0113 | 0.29% | 0.36% | -0.33% | -1.22% | -2.84% | -3.16% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9935 | 1.0084 | -0.26% | -0.06% | -0.71% | -1.60% | -2.96% | -3.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9961 | 1.0110 | 0.24% | 0.30% | -0.45% | -1.47% | -2.50% | -3.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9937 | 1.0086 | -0.08% | 0.14% | -0.59% | -1.81% | -2.68% | -3.42% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9945 | 1.0094 | 0.17% | 0.35% | -0.80% | -1.52% | -2.45% | -3.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9928 | 1.0077 | -0.13% | 0.10% | -0.82% | -1.82% | -2.52% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9941 | 1.0090 | 0.10% | -0.05% | -0.70% | -1.73% | -2.87% | -3.38% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9931 | 1.0080 | 0.08% | -0.05% | -0.80% | -1.83% | -3.22% | -3.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9923 | 1.0072 | 0.13% | 0.07% | -1.12% | -1.96% | -3.34% | -3.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9910 | 1.0059 | -0.08% | -0.05% | -1.09% | -2.13% | -3.56% | -3.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9918 | 1.0067 | -0.28% | -0.02% | -0.91% | -2.10% | -3.47% | -3.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9946 | 1.0095 | 0.10% | 0.31% | -0.67% | -1.88% | -3.47% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9936 | 1.0085 | 0.20% | -0.14% | -0.77% | -2.13% | -3.91% | -3.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9916 | 1.0065 | 0.01% | -0.55% | -1.09% | -2.33% | -3.86% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 1.0064 | -0.05% | -0.60% | -1.19% | -2.44% | -3.70% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9920 | 1.0069 | 0.05% | -0.55% | -1.27% | -2.72% | -4.05% | -3.59% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9915 | 1.0064 | -0.35% | -0.83% | -1.11% | -2.76% | -4.39% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9950 | 1.0099 | -0.21% | -0.47% | -0.76% | -2.61% | -3.75% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9971 | 1.0120 | -0.04% | -0.35% | -0.56% | -2.18% | -3.58% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9975 | 1.0124 | 0.00% | -0.42% | -0.55% | -2.19% | -3.60% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9975 | 1.0124 | -0.23% | -0.21% | -0.50% | -2.24% | -3.74% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9998 | 1.0147 | 0.01% | -0.27% | -0.27% | -1.79% | -2.86% | -2.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9997 | 1.0146 | -0.09% | -0.13% | -0.28% | -1.58% | -3.00% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0006 | 1.0155 | -0.11% | -0.05% | 0.01% | -1.59% | -2.93% | -2.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0017 | 1.0166 | 0.21% | 0.02% | 0.31% | -1.45% | -2.62% | -2.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9996 | 1.0145 | -0.29% | -0.39% | -0.11% | -1.96% | -2.89% | -2.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0025 | 1.0174 | 0.15% | 0.06% | 0.18% | -1.59% | -2.97% | -2.57% | -- | 暂停申购 | 开放赎回 |
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