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| 鹏华稳健鸿利一年持有A(012640)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 | | 2024-06-28 | 1.0055 | 1.0055 | 0.00% | -- | -- | 4.73% | -1.11% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0030 | 1.0030 | 0.22% | -1.00% | -- | -- | -3.94% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0008 | 1.0008 | 0.00% | -1.18% | -- | -- | -4.70% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0107 | 1.0107 | 0.32% | -1.59% | -3.45% | 5.49% | -2.99% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0075 | 1.0075 | -0.55% | -2.01% | -- | -- | -3.02% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0131 | 1.0131 | 0.04% | -1.19% | -- | -- | -2.10% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0127 | 1.0127 | -1.39% | -2.65% | -- | 5.05% | -1.21% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0270 | 1.0270 | -0.12% | -0.79% | 0.68% | -- | 1.36% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0282 | 1.0282 | 0.28% | -0.45% | 0.72% | -- | 1.58% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0253 | 1.0253 | -1.44% | -1.72% | 1.55% | -- | 1.11% | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0403 | 1.0403 | 0.00% | -- | 3.03% | 8.68% | 2.53% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0352 | 1.0352 | 0.23% | -- | 2.53% | 8.24% | 3.45% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0328 | 1.0328 | -1.00% | -1.28% | 2.29% | 7.99% | 2.13% | 14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0432 | 1.0432 | 0.00% | -- | 4.06% | 9.08% | 3.74% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0462 | 1.0462 | 0.00% | -- | -- | 8.73% | 1.39% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0559 | 1.0559 | 0.00% | -- | 5.77% | 11.29% | 1.69% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0468 | 1.0468 | 0.00% | 2.62% | 7.77% | -- | 1.35% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0201 | 1.0201 | -0.07% | 1.03% | 4.52% | -- | -3.51% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0208 | 1.0208 | 1.10% | 1.83% | 4.59% | -- | -3.44% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0097 | 1.0097 | 0.72% | -- | 4.29% | -- | -3.71% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0025 | 1.0025 | -0.38% | 0.08% | 3.54% | -- | -4.40% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0063 | 1.0063 | 0.00% | 0.80% | -- | -- | -2.01% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0020 | 1.0020 | 0.00% | -- | -- | 11.96% | -2.95% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0017 | 1.0017 | 0.34% | 1.83% | -- | 15.52% | -3.78% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9983 | 0.9983 | 0.27% | 2.78% | -- | 11.88% | -4.40% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9956 | 0.9956 | 0.00% | 1.95% | -- | 11.18% | -5.72% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9782 | 0.9782 | -0.56% | 0.58% | 1.93% | 7.64% | -5.70% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9837 | 0.9837 | 1.28% | 1.30% | 2.50% | 8.80% | -5.17% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9713 | 0.9713 | -0.54% | -0.48% | -- | 7.80% | -6.35% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9766 | 0.9766 | 0.46% | 0.06% | 1.31% | 8.74% | -5.51% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9721 | 0.9721 | -0.05% | -0.40% | -- | 8.57% | -5.96% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9726 | 0.9726 | 0.15% | -0.41% | -- | 8.65% | -6.58% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9711 | 0.9711 | -0.50% | -0.81% | -- | 8.78% | -6.72% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9760 | 0.9760 | -0.06% | 1.86% | 2.08% | 7.99% | -5.11% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9766 | 0.9766 | -0.25% | -- | 2.14% | 8.09% | -4.74% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9790 | 0.9790 | 1.12% | 2.25% | 2.40% | 7.37% | -4.51% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9682 | 0.9682 | 0.84% | -- | 1.23% | 6.19% | -4.56% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9601 | 0.9601 | 0.20% | -0.71% | 1.18% | 5.88% | -5.49% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9582 | 0.9582 | 0.00% | -- | -0.10% | 7.47% | -4.88% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9575 | 0.9575 | 0.00% | -- | -0.49% | 8.12% | -5.09% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9670 | 0.9670 | 0.00% | 0.93% | -- | 8.41% | -4.13% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9597 | 0.9597 | 0.17% | -- | -- | 6.69% | -6.15% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9581 | 0.9581 | 0.00% | -- | -- | 6.42% | -6.10% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9640 | 0.9640 | 0.00% | 0.71% | -- | 6.27% | -5.13% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9572 | 0.9572 | 0.12% | 0.42% | -- | 4.41% | -8.26% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9561 | 0.9561 | -0.03% | -0.63% | -- | 3.69% | -8.01% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9564 | 0.9564 | 0.79% | -1.10% | -- | 4.05% | -6.22% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9489 | 0.9489 | -1.07% | -- | -- | 2.52% | -6.95% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9592 | 0.9592 | 0.63% | 1.10% | -- | 3.46% | -5.30% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9532 | 0.9532 | -0.94% | 0.90% | -- | 2.42% | -6.31% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9622 | 0.9622 | -0.50% | -- | 9.94% | 2.82% | -6.44% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9670 | 0.9670 | 0.00% | -- | 11.52% | 3.92% | -6.54% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9488 | 0.9488 | 0.43% | -- | 6.33% | 1.69% | -8.73% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9447 | 0.9447 | 0.00% | -- | 5.87% | 1.54% | -6.41% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8899 | 0.8899 | 0.00% | -0.57% | -2.40% | -4.75% | -10.97% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8950 | 0.8950 | 2.26% | 0.16% | 1.16% | -4.01% | -10.77% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8752 | 0.8752 | 0.93% | -3.70% | -1.07% | -6.53% | -12.74% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8671 | 0.8671 | -2.82% | -4.09% | -1.99% | -8.29% | -13.55% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8923 | 0.8923 | -0.36% | -0.97% | 0.36% | -6.39% | -9.77% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8955 | 0.8955 | 0.21% | -0.29% | 0.31% | -7.68% | -9.52% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8936 | 0.8936 | -1.67% | -0.20% | -0.66% | -8.55% | -9.70% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9088 | 0.9088 | 0.52% | 1.52% | 1.03% | -6.48% | -8.50% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9041 | 0.9041 | 0.34% | 1.28% | 0.51% | -7.54% | -8.93% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9010 | 0.9010 | 0.32% | -0.14% | -1.22% | -8.53% | -8.05% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8981 | 0.8981 | 0.30% | 0.03% | -0.99% | -8.28% | -8.08% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8954 | 0.8954 | 0.02% | -0.93% | -1.16% | -8.08% | -7.99% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8952 | 0.8952 | 0.28% | -0.92% | -1.18% | -8.48% | -8.29% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8927 | 0.8927 | -1.06% | -2.09% | -1.46% | -9.43% | -7.82% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9023 | 0.9023 | 0.50% | -1.04% | -0.13% | -8.45% | -7.02% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8978 | 0.8978 | -0.66% | -0.99% | -2.07% | -8.91% | -6.49% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9038 | 0.9038 | 0.03% | 1.37% | -1.98% | -8.30% | -4.89% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9035 | 0.9035 | -0.91% | 2.46% | -2.02% | -8.33% | -4.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9118 | 0.9118 | 0.55% | 3.06% | -0.81% | -7.49% | -2.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9068 | 0.9068 | 1.70% | 1.66% | -2.03% | -8.00% | -4.27% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8916 | 0.8916 | 1.11% | 0.64% | -3.83% | -9.63% | -6.01% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8818 | 0.8818 | -0.43% | -0.82% | -5.25% | -10.52% | -6.34% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8856 | 0.8856 | 0.10% | -0.80% | -4.85% | -10.66% | -6.01% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8847 | 0.8847 | -0.82% | -1.65% | -4.92% | -11.33% | -5.50% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8920 | 0.8920 | 0.69% | -0.92% | -4.52% | -9.58% | -3.85% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8859 | 0.8859 | -0.36% | -1.75% | -5.05% | -10.81% | -3.50% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8891 | 0.8891 | -0.40% | -2.52% | -4.44% | -10.75% | -4.75% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8927 | 0.8927 | -0.76% | -1.59% | -4.05% | -10.02% | -5.80% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8995 | 0.8995 | -0.09% | -0.71% | -4.46% | -9.42% | -4.69% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9003 | 0.9003 | -0.16% | -0.80% | -3.42% | -9.21% | -5.74% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9017 | 0.9017 | -1.14% | -0.91% | -3.56% | -8.70% | -5.57% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9121 | 0.9121 | 0.55% | 0.95% | -2.16% | -7.93% | -4.21% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9071 | 0.9071 | 0.13% | -1.06% | -2.69% | -8.45% | -5.61% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9059 | 0.9059 | -0.19% | -1.76% | -3.24% | -7.98% | -4.68% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9076 | 0.9076 | -0.26% | -1.88% | -3.55% | -8.03% | -4.47% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9100 | 0.9100 | 0.72% | -1.00% | -3.97% | -8.37% | -5.04% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9035 | 0.9035 | -1.45% | -2.39% | -4.14% | -9.01% | -5.56% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9168 | 0.9168 | -0.57% | -1.11% | -2.73% | -8.34% | -1.96% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9221 | 0.9221 | -0.31% | -0.92% | -1.38% | -6.41% | -1.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9250 | 0.9250 | 0.63% | -1.15% | -1.28% | -5.93% | -0.71% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9192 | 0.9192 | -0.69% | -1.21% | -1.97% | -6.65% | -1.07% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9256 | 0.9256 | -0.16% | -0.92% | -1.29% | -5.28% | 2.28% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9271 | 0.9271 | -0.39% | -0.63% | -1.13% | -5.00% | 2.08% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9307 | 0.9307 | -0.54% | 0.03% | -0.18% | -5.30% | 3.30% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9358 | 0.9358 | 0.57% | 0.09% | -0.05% | -4.19% | 3.91% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9305 | 0.9305 | -0.40% | -1.17% | -1.59% | -5.53% | 2.39% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9342 | 0.9342 | 0.13% | 0.21% | -1.20% | -4.86% | 2.87% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9330 | 0.9330 | 0.28% | -0.21% | -1.32% | -5.98% | 2.37% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9304 | 0.9304 | -0.49% | -0.19% | -4.78% | -7.58% | 1.71% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9350 | 0.9350 | -0.69% | -0.29% | -3.79% | -6.91% | 3.19% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9415 | 0.9415 | 1.00% | 0.57% | -3.71% | -6.99% | 3.90% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9322 | 0.9322 | -0.30% | -0.94% | -4.66% | -8.04% | 4.17% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9350 | 0.9350 | 0.30% | -1.33% | -4.38% | -8.28% | 4.55% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9322 | 0.9322 | -0.59% | -1.09% | -4.30% | -9.77% | 6.85% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9377 | 0.9377 | 0.16% | 0.21% | -4.14% | -9.24% | 7.49% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9362 | 0.9362 | -0.51% | 0.13% | -5.01% | -9.63% | 6.75% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9410 | 0.9410 | -0.70% | 0.72% | -4.53% | -9.37% | 7.29% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9476 | 0.9476 | 0.54% | 1.13% | -3.86% | -9.30% | 8.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9425 | 0.9425 | 0.73% | 0.51% | -4.37% | -9.51% | 9.90% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9357 | 0.9357 | 0.07% | 0.74% | -5.06% | -9.79% | 8.65% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9350 | 0.9350 | 0.07% | 0.52% | -5.13% | -10.46% | 9.73% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9343 | 0.9343 | -0.29% | 0.20% | -5.20% | -11.10% | 12.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9370 | 0.9370 | -0.07% | 0.07% | -4.93% | -10.19% | 11.97% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9377 | 0.9377 | 0.96% | -0.82% | -4.96% | -8.66% | 9.16% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9288 | 0.9288 | -0.15% | -2.56% | -5.75% | -9.45% | 8.23% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9302 | 0.9302 | -0.24% | -4.10% | -6.16% | -9.43% | 9.55% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9324 | 0.9324 | -0.42% | -4.57% | -6.55% | -6.68% | 9.53% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9363 | 0.9363 | -0.97% | -3.65% | -6.15% | -6.97% | 7.37% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9455 | 0.9455 | -0.81% | -3.30% | -4.81% | -5.60% | 8.14% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9532 | 0.9532 | -1.73% | -3.23% | -4.32% | -5.43% | 8.32% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9700 | 0.9700 | -0.73% | -0.94% | -2.23% | -3.55% | 8.88% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9771 | 0.9771 | 0.55% | 0.31% | -1.60% | -3.33% | 9.79% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9718 | 0.9718 | -0.61% | -0.65% | -2.13% | -4.16% | 9.35% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9778 | 0.9778 | -0.73% | -0.79% | -0.99% | -3.33% | 12.13% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9850 | 0.9850 | 0.59% | -0.06% | -0.58% | -1.45% | 12.80% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9792 | 0.9792 | 0.52% | -0.65% | -1.17% | -2.46% | 13.48% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9741 | 0.9741 | -0.42% | -1.17% | -1.06% | -2.73% | 12.46% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9782 | 0.9782 | -0.75% | -0.75% | -0.64% | -2.32% | 12.14% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9856 | 0.9856 | -0.10% | -0.09% | 0.86% | -3.07% | 11.25% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9866 | 0.9866 | 0.11% | -0.67% | 1.10% | -2.88% | 9.70% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9855 | 0.9855 | -0.59% | -1.07% | 0.98% | -2.06% | 11.49% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9913 | 0.9913 | -0.64% | -0.08% | 1.58% | -3.38% | 11.39% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9977 | 0.9977 | 1.14% | 0.47% | 1.29% | -2.76% | 12.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9865 | 0.9865 | -0.68% | -0.51% | 0.47% | -3.85% | 10.54% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9933 | 0.9933 | -0.29% | 0.58% | 0.10% | -4.44% | 10.40% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9962 | 0.9962 | 0.41% | 0.56% | 0.39% | -4.59% | 10.63% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9921 | 0.9921 | -0.09% | 0.13% | -0.02% | -5.53% | 9.54% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9930 | 0.9930 | 0.14% | 0.86% | -1.91% | -5.23% | 8.05% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9916 | 0.9916 | 0.41% | 0.49% | -2.18% | -4.82% | 7.77% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9876 | 0.9876 | -0.31% | -0.55% | -3.12% | -4.94% | 6.66% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9907 | 0.9907 | -0.01% | -0.23% | -2.82% | -4.26% | 7.61% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9908 | 0.9908 | 0.64% | -0.94% | -2.81% | -3.35% | 7.63% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9845 | 0.9845 | -0.23% | -0.08% | -4.97% | -3.32% | 8.54% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9868 | 0.9868 | -0.63% | 0.69% | -4.96% | -2.61% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9931 | 0.9931 | 0.01% | 1.00% | -4.95% | -1.89% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9930 | 0.9930 | -0.72% | 0.84% | -4.96% | -2.07% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0002 | 1.0002 | 1.51% | 2.35% | -4.27% | -1.42% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9853 | 0.9853 | 0.54% | 0.96% | -5.64% | -1.51% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9800 | 0.9800 | -0.34% | -0.28% | -6.76% | -2.07% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9833 | 0.9833 | -0.14% | 0.68% | -5.75% | -2.77% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9847 | 0.9847 | 0.77% | -0.03% | -5.62% | -2.08% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9772 | 0.9772 | 0.13% | -0.48% | -6.34% | -3.26% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9759 | 0.9759 | -0.70% | -1.65% | -4.98% | -3.01% | 6.54% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9828 | 0.9828 | 0.62% | -2.37% | -1.63% | -3.24% | 8.30% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9767 | 0.9767 | -0.84% | -2.76% | -2.95% | -5.35% | 5.97% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9850 | 0.9850 | 0.32% | -2.70% | -2.13% | -5.54% | 5.68% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9819 | 0.9819 | -1.05% | -3.14% | -2.43% | -5.44% | 6.05% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9923 | 0.9923 | -1.43% | -2.66% | -1.33% | -4.06% | 6.72% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0067 | 1.0067 | 0.23% | -2.56% | -0.41% | -1.68% | 7.48% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0044 | 1.0044 | -0.78% | -2.79% | -0.95% | -3.13% | 8.31% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0123 | 1.0123 | -0.14% | -2.29% | -0.17% | -3.05% | 9.03% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0137 | 1.0137 | -0.56% | -2.37% | -0.03% | -1.86% | 8.75% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0194 | 1.0194 | -1.33% | -2.43% | 1.54% | -2.46% | 10.06% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0331 | 1.0331 | -0.01% | -0.82% | 3.17% | -1.40% | 13.28% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0332 | 1.0332 | -0.27% | -0.39% | 3.18% | -2.03% | 12.68% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0360 | 1.0360 | -0.22% | -0.79% | 3.46% | -3.06% | 13.06% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0383 | 1.0383 | -0.62% | -1.21% | 3.68% | -1.79% | 13.29% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0448 | 1.0448 | 0.31% | 0.14% | 2.12% | -1.93% | 15.19% | 9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0416 | 1.0416 | 0.42% | 1.46% | 1.16% | -0.67% | 16.17% | 9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0372 | 1.0372 | -0.67% | 1.12% | 1.71% | -1.09% | 15.15% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0442 | 1.0442 | -0.65% | 1.67% | 2.39% | -0.42% | 13.64% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0510 | 1.0510 | 0.74% | 5.19% | 3.06% | 0.23% | 14.61% | 10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0433 | 1.0433 | 1.63% | 3.67% | 2.61% | -0.51% | 12.39% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0266 | 1.0266 | 0.09% | 2.50% | 1.05% | -0.65% | 10.28% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0257 | 1.0257 | -0.13% | 1.77% | 1.94% | -0.12% | 9.97% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0270 | 1.0270 | 2.79% | 2.12% | 0.10% | -0.36% | 10.68% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9991 | 0.9991 | -0.73% | -1.16% | -2.62% | -3.23% | 7.82% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0064 | 1.0064 | 0.48% | -0.75% | -1.91% | -3.33% | 7.87% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0016 | 1.0016 | -0.63% | -0.98% | -3.65% | -4.66% | 5.99% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0079 | 1.0079 | 0.22% | 0.84% | -3.47% | -3.48% | 7.03% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0057 | 1.0057 | -0.50% | 0.18% | -4.24% | -4.76% | 6.63% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0108 | 1.0108 | -0.32% | 0.94% | -3.75% | -3.73% | 8.66% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0140 | 1.0140 | 0.25% | 1.26% | -2.67% | -2.25% | 8.16% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0115 | 1.0115 | 1.20% | 0.64% | -2.64% | -2.62% | 7.53% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9995 | 0.9995 | -0.44% | -1.31% | -3.41% | -3.63% | 6.07% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0039 | 1.0039 | 0.25% | -1.88% | -2.07% | -2.87% | 6.31% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0014 | 1.0014 | 0.00% | -2.75% | -2.31% | -3.12% | 5.20% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0014 | 1.0014 | -0.37% | -1.80% | -1.16% | -3.81% | 4.90% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0051 | 1.0051 | -0.76% | -1.00% | -0.70% | -2.95% | 5.60% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0128 | 1.0128 | -1.01% | -0.39% | -0.12% | -2.28% | 5.09% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0231 | 1.0231 | -0.64% | 0.71% | 0.84% | -1.28% | 5.74% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0297 | 1.0297 | 0.97% | 2.34% | 1.49% | 0.11% | 6.92% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0198 | 1.0198 | 0.44% | -0.60% | 0.84% | -0.32% | 5.46% | 7.31% | -- | 开放申购 | 开放赎回 |
|