|
| 鹏华弘裕一年持有A(011052)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 | | 2024-09-30 | 1.1083 | 1.1083 | 2.09% | 4.45% | 3.38% | -- | 2.35% | 1.66% | 8.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0856 | 1.0856 | 0.00% | -- | -- | 0.67% | 0.38% | -0.42% | 6.29% | -- | -- | | 2024-09-25 | 1.0683 | 1.0683 | 0.06% | -- | -- | -- | -1.24% | -2.01% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0677 | 1.0677 | 0.62% | 0.39% | -- | -1.25% | -1.29% | -2.06% | 4.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0611 | 1.0611 | 0.00% | -0.23% | -- | -2.21% | -1.90% | -2.67% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0635 | 1.0635 | -0.09% | -0.25% | -1.21% | -- | -1.76% | -2.45% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0645 | 1.0645 | -0.15% | -0.45% | -0.98% | -1.79% | -1.74% | -2.36% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0661 | 1.0661 | 0.00% | -0.25% | -0.92% | -1.63% | -1.64% | -2.21% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0655 | 1.0655 | -0.07% | -- | -0.98% | -1.44% | -1.63% | -2.27% | 3.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0662 | 1.0662 | -0.29% | -0.55% | -0.98% | -1.49% | -1.78% | -2.20% | 3.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0693 | 1.0693 | 0.05% | 0.07% | -- | -1.33% | -1.46% | -1.92% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0688 | 1.0688 | -0.03% | 0.24% | -1.03% | -1.47% | -1.57% | -1.96% | 4.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0691 | 1.0691 | 0.00% | -- | -1.00% | -1.32% | -1.45% | -1.94% | 4.28% | -- | -- | | 2024-08-30 | 1.0721 | 1.0721 | 0.33% | -- | -- | -0.95% | -1.18% | -1.66% | 4.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0686 | 1.0686 | 0.23% | -- | -1.04% | -1.14% | -1.47% | -1.98% | 4.04% | -- | -- | | 2024-08-28 | 1.0662 | 1.0662 | 0.00% | -- | -1.41% | -1.39% | -1.46% | -2.20% | 3.81% | -- | -- | | 2024-08-26 | 1.0670 | 1.0670 | 0.00% | -- | -1.33% | -- | -1.27% | -2.13% | 3.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0736 | 1.0736 | -0.08% | -0.22% | -- | -- | -1.09% | -1.52% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0745 | 1.0745 | 0.00% | -0.25% | -- | -- | -1.11% | -1.44% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0765 | 1.0765 | 0.14% | -0.03% | -- | -0.58% | -0.95% | -1.26% | 5.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0750 | 1.0750 | -0.09% | -- | -- | -- | -1.09% | -1.39% | 5.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0760 | 1.0760 | -0.11% | -0.36% | -0.34% | -0.89% | -1.15% | -1.30% | 6.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0772 | 1.0772 | 0.00% | -- | 0.33% | -- | -1.12% | -1.19% | 6.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0768 | 1.0768 | 0.00% | -- | 0.12% | -0.74% | -1.46% | -1.23% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0799 | 1.0799 | 0.00% | -0.14% | 0.25% | -- | -1.24% | -0.94% | 6.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0798 | 1.0798 | -0.15% | -- | -- | -- | -1.25% | -0.95% | 7.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0814 | 1.0814 | 0.00% | -- | -- | -- | -1.05% | -0.81% | 7.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0791 | 1.0791 | -0.06% | -- | -0.19% | -- | -1.20% | -1.02% | 6.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0798 | 1.0798 | 0.00% | -- | -0.49% | -- | -1.14% | -0.95% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0849 | 1.0849 | 0.00% | 0.18% | -0.20% | -- | -0.91% | -0.49% | 7.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0830 | 1.0830 | 0.00% | 0.74% | -0.07% | 0.81% | -1.17% | -0.66% | 7.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0797 | 1.0797 | 0.56% | 0.23% | -0.13% | 0.25% | -1.39% | -0.96% | 7.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0737 | 1.0737 | -0.17% | -0.67% | -0.68% | -- | -1.94% | -1.51% | 6.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0755 | 1.0755 | 0.05% | -- | -0.76% | -- | -2.02% | -1.35% | 7.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0750 | 1.0750 | -0.15% | -0.32% | -0.89% | -- | -1.99% | -1.39% | 7.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0766 | 1.0766 | -0.06% | -- | -0.63% | -- | -1.78% | -1.25% | 7.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0772 | 1.0772 | -0.34% | -- | -- | -0.06% | -1.72% | -1.19% | 7.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0809 | 1.0809 | 0.00% | -0.03% | -- | 0.10% | -1.39% | -0.85% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0784 | 1.0784 | 0.00% | -- | -- | 0.36% | -1.40% | -1.08% | 7.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0812 | 1.0812 | -0.36% | -0.52% | -- | -0.11% | -1.17% | -0.83% | 7.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0851 | 1.0851 | 0.00% | 0.06% | -- | -- | -0.81% | -0.47% | 8.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0855 | 1.0855 | -0.15% | 0.15% | 0.06% | -- | -0.88% | -0.43% | 8.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0871 | 1.0871 | 0.02% | 0.30% | 0.20% | 0.10% | -0.73% | -0.28% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0869 | 1.0869 | 0.22% | 0.54% | 0.18% | 0.36% | -0.75% | -0.30% | 8.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0845 | 1.0845 | 0.00% | 0.31% | -0.02% | 0.25% | -0.93% | -0.52% | 8.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0839 | 1.0839 | 0.01% | 0.02% | -- | 0.13% | -0.80% | -0.58% | 7.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0838 | 1.0838 | 0.25% | -0.08% | -- | 0.14% | -0.71% | -0.59% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0811 | 1.0811 | -0.11% | -- | -0.36% | -- | -0.98% | -0.83% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0823 | 1.0823 | -0.13% | -0.01% | -0.23% | 0.26% | -0.77% | -0.72% | 7.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0837 | 1.0837 | -0.09% | 0.26% | -- | 0.38% | -0.88% | -0.60% | 7.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0847 | 1.0847 | 0.12% | 0.32% | -- | 0.31% | -0.88% | -0.50% | 7.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0834 | 1.0834 | 0.00% | -- | -- | 0.37% | -1.00% | -0.62% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0824 | 1.0824 | 0.14% | 0.07% | -- | 0.46% | -0.91% | -0.72% | 7.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0809 | 1.0809 | -0.03% | -- | -- | 0.32% | -0.97% | -0.85% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0812 | 1.0812 | 0.00% | -- | -- | 0.83% | -0.98% | -0.83% | 7.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0816 | 1.0816 | 0.00% | -- | -- | 0.81% | -0.97% | -0.79% | 7.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0855 | 1.0855 | 0.06% | 0.25% | 1.28% | 1.49% | -0.89% | -0.43% | 8.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0849 | 1.0849 | 0.00% | -- | -- | 1.50% | -0.83% | -0.49% | 8.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0847 | 1.0847 | 0.18% | -0.03% | 0.98% | 1.48% | -0.52% | -0.50% | 8.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0828 | 1.0828 | 0.00% | -0.18% | 0.80% | 1.30% | -0.70% | -0.68% | 8.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0857 | 1.0857 | 0.00% | -- | 0.81% | 1.57% | -0.39% | -0.41% | 8.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0850 | 1.0850 | 0.02% | -- | -- | -- | -0.29% | -0.48% | 8.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0848 | 1.0848 | 0.00% | -- | -- | -- | -0.31% | -0.50% | 8.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0718 | 1.0718 | 0.00% | -0.22% | -- | 0.01% | -2.53% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0754 | 1.0754 | 0.11% | -- | -0.70% | -0.16% | -2.70% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0742 | 1.0742 | -0.01% | -- | -0.77% | -0.36% | -3.02% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0743 | 1.0743 | 0.01% | -- | -0.74% | -0.52% | -2.57% | -1.46% | 7.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0742 | 1.0742 | -0.26% | -- | -0.59% | -0.35% | -2.38% | -1.47% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0770 | 1.0770 | 0.00% | -0.08% | -0.33% | -0.13% | -2.35% | -1.21% | 7.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0779 | 1.0779 | -0.18% | -- | -0.14% | -1.13% | -1.38% | -1.13% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0798 | 1.0798 | 0.19% | -- | 0.04% | -1.04% | -1.21% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0777 | 1.0777 | 0.11% | -0.43% | 0.03% | -1.23% | -1.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0765 | 1.0765 | 0.19% | -- | 0.39% | -1.07% | -1.24% | -1.26% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0745 | 1.0745 | 0.00% | -0.93% | -0.32% | -1.00% | -2.10% | -1.44% | 7.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0824 | 1.0824 | 0.00% | -0.06% | 1.02% | -0.07% | -0.26% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0846 | 1.0846 | 0.00% | -- | 1.40% | 0.14% | 0.54% | -0.51% | 8.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0860 | 1.0860 | 0.28% | 0.34% | 1.60% | 0.27% | 0.65% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0830 | 1.0830 | 0.11% | 0.22% | 1.32% | -0.14% | 0.47% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0818 | 1.0818 | 0.00% | -- | 1.21% | -0.35% | 0.60% | -0.77% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0825 | 1.0825 | 0.02% | 0.27% | 1.27% | -0.40% | 0.68% | -0.71% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0823 | 1.0823 | 0.16% | 0.08% | 1.25% | -0.61% | 0.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0806 | 1.0806 | 0.00% | 0.11% | 1.09% | -0.63% | 0.18% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0795 | 1.0795 | -0.01% | 0.67% | -- | -0.52% | -0.40% | -0.98% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0796 | 1.0796 | -0.17% | 0.15% | -- | -0.53% | -0.37% | -0.97% | 8.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0814 | 1.0814 | 0.19% | 0.63% | -- | -0.66% | -0.20% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0794 | 1.0794 | 0.19% | 0.61% | -- | -0.95% | -0.46% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0774 | 1.0774 | 0.48% | 0.55% | -- | -1.10% | -0.43% | -1.17% | 8.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0723 | 1.0723 | -0.53% | -- | 0.32% | -1.67% | -0.91% | -1.64% | 7.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0780 | 1.0780 | 0.32% | 0.79% | 0.85% | -1.03% | -0.06% | -1.12% | 8.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0746 | 1.0746 | 0.16% | -- | 0.53% | -1.29% | -0.64% | -1.43% | 7.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0729 | 1.0729 | 0.13% | 0.37% | 0.55% | -1.57% | -0.97% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0715 | 1.0715 | 0.00% | 0.24% | 0.49% | -1.53% | -1.23% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0696 | 1.0696 | 0.00% | 0.07% | -0.20% | -1.93% | -1.29% | -1.89% | 6.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0689 | 1.0689 | 0.00% | -- | -0.91% | -2.01% | -1.58% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0604 | 1.0604 | 0.00% | -0.72% | -2.81% | -2.29% | -1.62% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0689 | 1.0689 | -0.25% | -0.26% | -1.33% | -0.97% | -0.51% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0716 | 1.0716 | 0.33% | -0.08% | -1.26% | -0.59% | -0.26% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0681 | 1.0681 | 0.10% | -0.40% | -1.39% | -0.85% | -0.59% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0670 | 1.0670 | 0.07% | -0.91% | -1.50% | -0.82% | -0.69% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0663 | 1.0663 | -0.50% | -1.00% | -1.56% | -1.07% | -0.75% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0717 | 1.0717 | -0.07% | -0.59% | -1.16% | -0.67% | -0.06% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0725 | 1.0725 | 0.01% | -0.69% | -0.98% | -0.70% | 0.14% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0724 | 1.0724 | -0.41% | -0.52% | -1.12% | -0.91% | 0.11% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0768 | 1.0768 | -0.03% | -0.15% | -0.71% | -0.52% | 0.14% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0771 | 1.0771 | -0.09% | -0.15% | -0.68% | -0.64% | 0.31% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0781 | 1.0781 | -0.17% | -0.43% | -0.81% | -0.57% | 0.65% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0799 | 1.0799 | 0.18% | -0.53% | -0.83% | -0.32% | 0.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0780 | 1.0780 | -0.04% | -0.86% | -0.87% | -0.41% | 0.66% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0784 | 1.0784 | -0.03% | -1.08% | -0.84% | -0.46% | 0.61% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0787 | 1.0787 | -0.38% | -1.14% | -0.81% | -0.39% | 0.94% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0828 | 1.0828 | -0.26% | -0.76% | -0.24% | -0.01% | 1.60% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0856 | 1.0856 | -0.16% | -0.23% | -0.28% | 0.25% | 2.02% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0873 | 1.0873 | -0.27% | 0.18% | -0.23% | 0.41% | 2.32% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0902 | 1.0902 | -0.08% | 0.64% | 0.04% | 0.67% | 2.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0911 | 1.0911 | 0.28% | 0.73% | 0.16% | 0.76% | 2.96% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0881 | 1.0881 | 0.26% | 0.42% | -0.22% | 0.48% | 2.83% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0853 | 1.0853 | 0.18% | 0.20% | -0.36% | 0.35% | 2.74% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0833 | 1.0833 | -0.18% | -0.09% | -0.49% | 0.23% | 2.56% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0853 | 1.0853 | 0.19% | 0.20% | -0.30% | 0.33% | 3.06% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0832 | 1.0832 | -0.03% | -0.12% | -0.46% | 0.14% | 2.76% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0835 | 1.0835 | 0.04% | -0.19% | -0.61% | 0.37% | 2.72% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0831 | 1.0831 | -0.11% | -0.29% | -0.70% | 0.26% | 2.54% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0843 | 1.0843 | 0.11% | -0.24% | -0.49% | 0.25% | 2.77% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0831 | 1.0831 | -0.13% | -0.53% | -0.60% | 0.07% | 2.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0845 | 1.0845 | -0.10% | -0.28% | -0.53% | 0.21% | 2.34% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0856 | 1.0856 | -0.06% | 0.05% | -0.51% | 0.32% | 2.48% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0863 | 1.0863 | -0.06% | 0.11% | -0.41% | 0.34% | 2.54% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0869 | 1.0869 | -0.18% | 0.14% | -0.33% | 0.32% | 2.34% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0889 | 1.0889 | 0.13% | 0.03% | -0.15% | 0.46% | 2.78% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0875 | 1.0875 | 0.22% | -0.21% | -0.30% | 0.40% | 2.67% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0851 | 1.0851 | 0.00% | -0.38% | -0.46% | 0.20% | 2.29% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0851 | 1.0851 | -0.03% | -0.39% | -0.49% | -0.04% | 2.18% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0854 | 1.0854 | -0.29% | -0.47% | -0.07% | 0.03% | 2.14% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0886 | 1.0886 | -0.11% | -0.06% | 0.22% | 0.25% | 2.44% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0898 | 1.0898 | 0.06% | 0.11% | 0.47% | 0.46% | 2.49% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0892 | 1.0892 | -0.02% | -0.07% | 0.29% | 0.40% | 2.31% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0894 | 1.0894 | -0.10% | 0.11% | 0.63% | 0.45% | 2.11% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0905 | 1.0905 | 0.12% | 0.03% | 0.73% | 0.79% | 2.33% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0892 | 1.0892 | 0.06% | -0.14% | 0.61% | 0.79% | 2.38% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0886 | 1.0886 | -0.13% | -0.09% | 1.05% | 0.61% | 1.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0900 | 1.0900 | 0.17% | 0.16% | 1.32% | 0.70% | 2.17% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0882 | 1.0882 | -0.18% | -0.19% | 0.96% | 0.36% | 1.90% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0902 | 1.0902 | -0.05% | -0.09% | 1.15% | 0.57% | 1.60% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0907 | 1.0907 | 0.10% | -0.01% | 1.20% | 0.50% | 1.97% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0896 | 1.0896 | 0.12% | -0.08% | 0.67% | 0.29% | 1.76% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0883 | 1.0883 | -0.18% | -0.15% | 0.55% | 0.27% | 1.53% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0903 | 1.0903 | -0.08% | -0.05% | 0.58% | 0.34% | 1.37% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0912 | 1.0912 | 0.04% | 0.10% | 0.66% | 0.39% | 1.93% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0908 | 1.0908 | 0.03% | 0.04% | 0.63% | 0.37% | 2.07% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0905 | 1.0905 | 0.06% | 0.40% | 0.75% | 0.17% | 1.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0899 | 1.0899 | -0.08% | 0.66% | 0.60% | 0.13% | 1.48% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0908 | 1.0908 | 0.06% | 0.56% | 0.73% | 0.13% | 1.55% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0901 | 1.0901 | -0.03% | 0.45% | 0.66% | -0.11% | 1.35% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0904 | 1.0904 | 0.39% | 0.40% | 0.69% | -0.22% | 1.25% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0862 | 1.0862 | 0.31% | 0.33% | 0.30% | -0.64% | 1.33% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0828 | 1.0828 | -0.18% | 0.31% | -0.01% | -0.98% | 1.02% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0847 | 1.0847 | -0.05% | 0.62% | 0.17% | -0.85% | 1.95% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0852 | 1.0852 | -0.08% | 0.73% | 0.21% | -0.79% | 2.47% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0861 | 1.0861 | 0.32% | 0.96% | 0.30% | -0.68% | 2.85% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0826 | 1.0826 | 0.30% | 0.45% | 0.10% | -0.86% | 2.00% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0794 | 1.0794 | 0.13% | 0.05% | -0.13% | -1.24% | 1.46% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0780 | 1.0780 | 0.06% | -0.19% | -0.34% | -1.43% | 1.73% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0773 | 1.0773 | 0.14% | -0.46% | -0.41% | -1.36% | 1.84% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0758 | 1.0758 | -0.19% | -0.61% | -0.55% | -1.51% | 1.58% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0778 | 1.0778 | -0.10% | -0.57% | -0.23% | -1.35% | 1.77% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0789 | 1.0789 | -0.11% | -0.50% | -0.25% | -1.40% | 1.95% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0801 | 1.0801 | -0.20% | -0.30% | -0.20% | -1.35% | 1.88% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0823 | 1.0823 | -0.01% | -0.01% | 0.01% | -1.14% | 2.63% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0824 | 1.0824 | -0.15% | -0.09% | 0.02% | -1.20% | 3.90% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0840 | 1.0840 | -0.03% | 0.10% | 0.13% | -1.09% | 5.01% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0843 | 1.0843 | 0.08% | 0.13% | 0.08% | -0.94% | 5.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0834 | 1.0834 | 0.09% | 0.05% | -0.05% | -1.13% | 5.53% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0824 | 1.0824 | -0.09% | -0.05% | -0.07% | -1.11% | 5.63% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0834 | 1.0834 | 0.05% | 0.05% | 0.02% | -1.05% | 5.40% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0829 | 1.0829 | 0.13% | 0.31% | 0.08% | -0.97% | 5.33% | 1.91% | -- | 开放申购 | 开放赎回 |
|