|
| 鹏华上华一年持有A(013353)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 | | 2024-07-03 | 0.9888 | 0.9888 | -0.08% | -- | -- | -- | -1.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9896 | 0.9896 | 0.00% | -- | -- | 0.67% | -1.53% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9889 | 0.9889 | 0.00% | -- | -0.45% | 1.44% | -1.55% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9873 | 0.9873 | 0.00% | -- | -- | 0.85% | -1.78% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9912 | 0.9912 | 0.00% | 0.06% | -- | -- | -1.77% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9902 | 0.9902 | 0.00% | -0.01% | -0.36% | -- | -2.02% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9906 | 0.9906 | 0.11% | -0.08% | -- | -- | -1.90% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9895 | 0.9895 | -0.08% | -- | -- | 0.94% | -2.17% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9903 | 0.9903 | 0.02% | -- | -0.21% | -- | -1.81% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9901 | 0.9901 | -0.13% | -- | -0.09% | 1.18% | -1.71% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9914 | 0.9914 | 0.00% | -0.15% | 0.47% | -- | -1.82% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9929 | 0.9929 | 0.03% | -- | 0.67% | 1.70% | -1.56% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9926 | 0.9926 | -0.08% | -- | -- | 2.12% | -1.32% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9934 | 0.9934 | 0.00% | -0.23% | -- | 1.68% | -1.24% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9957 | 0.9957 | 0.00% | 0.30% | 0.64% | 2.61% | -1.32% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9938 | 0.9938 | 0.11% | 0.14% | 1.03% | -- | -1.60% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9927 | 0.9927 | 0.00% | 0.17% | 0.91% | -- | -1.71% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9924 | 0.9924 | 0.00% | 0.57% | 0.97% | -- | -2.42% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9924 | 0.9924 | 0.14% | 0.57% | -- | -- | -2.45% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9910 | 0.9910 | 0.43% | 0.48% | -- | -- | -2.59% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9868 | 0.9868 | 0.05% | -0.07% | 0.70% | -- | -3.07% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9863 | 0.9863 | 0.00% | -- | 0.65% | -- | -3.12% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9875 | 0.9875 | 0.00% | 0.62% | 0.87% | 2.48% | -2.95% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9894 | 0.9894 | 0.00% | 0.58% | -- | 2.09% | -3.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9814 | 0.9814 | -0.37% | -0.15% | -- | 0.83% | -3.86% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9850 | 0.9850 | 0.13% | -- | -- | 1.21% | -3.51% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9837 | 0.9837 | 0.00% | -- | -- | 1.10% | -3.79% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9814 | 0.9814 | -0.15% | -- | 0.20% | 0.90% | -3.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9829 | 0.9829 | 0.00% | -0.01% | 0.36% | 1.00% | -4.07% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9830 | 0.9830 | 0.10% | -- | 0.71% | 0.77% | -2.91% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9820 | 0.9820 | 0.21% | 0.52% | 0.60% | 0.78% | -3.01% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9799 | 0.9799 | 0.00% | 0.09% | 0.37% | 0.56% | -3.00% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9749 | 0.9749 | 0.00% | -0.62% | -0.21% | 0.56% | -3.55% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9769 | 0.9769 | -0.21% | -- | 0.27% | 0.83% | -3.33% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9790 | 0.9790 | 0.00% | -- | 0.62% | 1.17% | -3.01% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9810 | 0.9810 | 0.00% | -- | 1.09% | 1.51% | -2.53% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9803 | 0.9803 | 0.09% | 0.42% | -- | 1.17% | -2.49% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9794 | 0.9794 | 0.00% | 0.34% | -- | 1.30% | -2.89% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9786 | 0.9786 | 0.00% | 0.68% | -- | 1.07% | -3.22% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9762 | 0.9762 | 0.01% | 0.13% | -- | 0.61% | -3.55% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9761 | 0.9761 | -0.02% | 0.18% | -- | 0.49% | -3.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9763 | 0.9763 | 0.44% | 0.34% | -- | 0.46% | -3.06% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9720 | 0.9720 | -0.51% | -- | -- | -0.06% | -3.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9770 | 0.9770 | 0.22% | 0.68% | -- | 0.51% | -2.90% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9749 | 0.9749 | 0.06% | -- | -- | 0.11% | -3.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9743 | 0.9743 | 0.13% | -- | 1.11% | -0.06% | -3.42% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9730 | 0.9730 | 0.00% | -- | 1.04% | 0.01% | -3.63% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9704 | 0.9704 | 0.00% | -- | 0.13% | -0.39% | -4.11% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9634 | 0.9634 | 0.00% | -0.30% | -1.13% | -1.27% | -4.39% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9663 | 0.9663 | 0.28% | -0.40% | -0.14% | -0.63% | -4.52% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9636 | 0.9636 | 0.06% | -1.00% | -0.42% | -0.80% | -4.78% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9630 | 0.9630 | -0.63% | -1.05% | -0.49% | -1.05% | -4.84% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9691 | 0.9691 | -0.07% | -0.40% | 0.16% | -0.51% | -4.07% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9698 | 0.9698 | -0.04% | -0.38% | 0.25% | -0.91% | -3.80% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9702 | 0.9702 | -0.32% | -0.25% | 0.25% | -1.04% | -3.77% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9733 | 0.9733 | 0.01% | 0.01% | 0.57% | -0.63% | -3.57% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9732 | 0.9732 | 0.02% | 0.16% | 0.56% | -0.77% | -3.52% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9730 | 0.9730 | -0.05% | -0.10% | 0.39% | -0.94% | -3.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9735 | 0.9735 | 0.09% | -0.14% | 0.46% | -0.64% | -3.27% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9726 | 0.9726 | -0.06% | -0.29% | 0.60% | -0.80% | -3.48% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9732 | 0.9732 | 0.16% | -0.24% | 0.66% | -0.92% | -3.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9716 | 0.9716 | -0.25% | -0.29% | 0.50% | -1.17% | -3.63% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9740 | 0.9740 | -0.09% | -0.04% | 0.64% | -0.93% | -3.51% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9749 | 0.9749 | -0.05% | 0.24% | 0.47% | -0.83% | -3.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9754 | 0.9754 | -0.01% | 0.61% | 0.42% | -0.78% | -2.77% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9755 | 0.9755 | 0.11% | 0.85% | 0.43% | -0.77% | -2.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9744 | 0.9744 | 0.19% | 0.69% | 0.27% | -0.88% | -2.48% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9726 | 0.9726 | 0.32% | 0.49% | 0.00% | -1.07% | -2.70% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9695 | 0.9695 | 0.23% | 0.32% | -0.26% | -1.36% | -3.04% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9673 | 0.9673 | -0.17% | -0.03% | -0.67% | -1.68% | -3.12% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9689 | 0.9689 | 0.12% | 0.16% | -0.50% | -1.58% | -2.79% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9677 | 0.9677 | -0.02% | -0.01% | -0.53% | -1.91% | -2.82% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9679 | 0.9679 | 0.16% | 0.04% | -0.80% | -1.71% | -2.66% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9664 | 0.9664 | -0.12% | -0.14% | -0.80% | -1.96% | -2.74% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9676 | 0.9676 | 0.02% | -0.17% | -0.70% | -1.86% | -3.03% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9674 | 0.9674 | -0.04% | -0.17% | -0.72% | -1.84% | -3.23% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9678 | 0.9678 | 0.03% | 0.10% | -0.88% | -1.89% | -3.25% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9675 | 0.9675 | -0.03% | 0.00% | -0.74% | -2.00% | -3.33% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9678 | 0.9678 | -0.14% | -0.04% | -0.62% | -1.99% | -3.24% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9692 | 0.9692 | 0.02% | 0.14% | -0.49% | -1.83% | -3.43% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9690 | 0.9690 | 0.23% | -0.13% | -0.51% | -1.93% | -3.77% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9668 | 0.9668 | -0.07% | -0.46% | -0.85% | -2.20% | -3.80% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9675 | 0.9675 | -0.07% | -0.41% | -0.87% | -2.24% | -3.59% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9682 | 0.9682 | 0.04% | -0.37% | -0.95% | -2.55% | -3.91% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9678 | 0.9678 | -0.26% | -0.49% | -0.77% | -2.64% | -4.22% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9703 | 0.9703 | -0.10% | -0.17% | -0.51% | -2.58% | -3.74% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9713 | 0.9713 | -0.02% | -0.26% | -0.40% | -2.28% | -3.64% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9715 | 0.9715 | -0.03% | -0.35% | -0.39% | -2.32% | -3.71% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9718 | 0.9718 | -0.08% | -0.11% | -0.31% | -2.34% | -3.76% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9726 | 0.9726 | 0.06% | -0.32% | -0.23% | -2.06% | -3.27% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9720 | 0.9720 | -0.18% | -0.23% | -0.29% | -1.86% | -3.47% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9738 | 0.9738 | -0.11% | -0.06% | 0.14% | -1.74% | -3.34% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9749 | 0.9749 | 0.21% | 0.04% | 0.36% | -1.57% | -3.03% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9729 | 0.9729 | -0.29% | -0.36% | -0.03% | -2.10% | -3.29% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9757 | 0.9757 | 0.15% | 0.10% | 0.26% | -1.72% | -3.34% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9742 | 0.9742 | -0.02% | 0.04% | 0.10% | -2.14% | -3.54% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9744 | 0.9744 | -0.01% | 0.04% | -0.61% | -2.35% | -3.63% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9745 | 0.9745 | -0.19% | -0.09% | -0.51% | -2.29% | -3.44% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9764 | 0.9764 | 0.17% | 0.13% | -0.45% | -2.21% | -3.70% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9747 | 0.9747 | 0.09% | -0.13% | -0.62% | -2.44% | -3.75% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9738 | 0.9738 | -0.02% | -0.38% | -0.71% | -2.52% | -3.89% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9740 | 0.9740 | -0.14% | -0.13% | -0.65% | -2.86% | -3.80% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9754 | 0.9754 | 0.03% | 0.14% | -0.69% | -2.59% | -3.83% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9751 | 0.9751 | -0.09% | -0.01% | -0.81% | -2.71% | -3.97% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9760 | 0.9760 | -0.15% | 0.02% | -0.72% | -2.69% | -3.90% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9775 | 0.9775 | 0.23% | 0.23% | -0.57% | -2.73% | -3.92% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9753 | 0.9753 | 0.13% | 0.05% | -0.79% | -2.89% | -3.74% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9740 | 0.9740 | -0.12% | 0.04% | -0.93% | -2.81% | -4.02% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9752 | 0.9752 | -0.06% | 0.10% | -0.80% | -2.71% | -3.77% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9758 | 0.9758 | 0.05% | 0.35% | -0.74% | -2.79% | -3.41% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9753 | 0.9753 | 0.05% | 0.40% | -0.79% | -2.71% | -3.43% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9748 | 0.9748 | 0.12% | 0.16% | -0.82% | -2.41% | -3.73% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9736 | 0.9736 | -0.06% | -0.05% | -1.04% | -2.55% | -4.00% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9742 | 0.9742 | 0.19% | -0.46% | -1.05% | -2.53% | -3.73% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9724 | 0.9724 | 0.10% | -0.82% | -1.43% | -2.41% | -3.90% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9714 | 0.9714 | -0.18% | -0.83% | -1.53% | -2.59% | -4.22% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9732 | 0.9732 | -0.09% | -0.77% | -1.27% | -2.47% | -3.89% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9741 | 0.9741 | -0.47% | -0.82% | -1.20% | -2.51% | -3.99% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9787 | 0.9787 | -0.17% | -0.11% | -0.69% | -2.14% | -3.61% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9804 | 0.9804 | 0.09% | 0.00% | -0.61% | -2.07% | -3.35% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9795 | 0.9795 | -0.13% | -0.27% | -0.70% | -2.28% | -3.43% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9808 | 0.9808 | -0.14% | -0.23% | -0.67% | -2.23% | -3.04% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9822 | 0.9822 | 0.24% | -0.09% | -0.52% | -1.95% | -3.01% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9798 | 0.9798 | -0.06% | -0.34% | -0.84% | -2.36% | -2.94% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9804 | 0.9804 | -0.18% | -0.27% | -0.82% | -2.22% | -2.83% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9822 | 0.9822 | -0.09% | -0.09% | -0.64% | -1.91% | -2.60% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9831 | 0.9831 | 0.02% | -0.16% | -1.01% | -2.11% | -2.77% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9829 | 0.9829 | -0.09% | -0.28% | -0.76% | -2.15% | -3.09% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9838 | 0.9838 | -0.07% | -0.21% | -0.67% | -1.83% | -2.85% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9845 | 0.9845 | -0.20% | -0.10% | -0.60% | -2.06% | -2.72% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9865 | 0.9865 | 0.18% | 0.01% | -0.73% | -1.86% | -2.62% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9847 | 0.9847 | -0.10% | -0.25% | -0.82% | -2.04% | -2.80% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9857 | 0.9857 | -0.02% | -0.17% | -0.98% | -2.29% | -2.77% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9859 | 0.9859 | 0.04% | -0.14% | -0.96% | -2.30% | -2.76% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9855 | 0.9855 | -0.09% | -0.26% | -1.00% | -2.52% | -2.89% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9864 | 0.9864 | -0.08% | -0.21% | -1.21% | -2.41% | -3.23% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9872 | 0.9872 | -0.02% | -0.25% | -1.19% | -2.32% | -3.40% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9874 | 0.9874 | 0.01% | -0.61% | -1.16% | -2.34% | -3.53% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9873 | 0.9873 | -0.08% | -0.67% | -1.17% | -2.23% | -3.65% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9881 | 0.9881 | -0.04% | -0.79% | -1.09% | -2.30% | -3.57% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9885 | 0.9885 | -0.12% | -0.55% | -1.38% | -2.15% | -3.45% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9897 | 0.9897 | -0.38% | -0.19% | -1.33% | -1.87% | -3.38% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9935 | 0.9935 | -0.05% | -0.11% | -1.13% | -1.37% | -2.89% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9940 | 0.9940 | -0.20% | -0.11% | -1.08% | -1.56% | -2.43% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9960 | 0.9960 | 0.20% | 0.29% | -0.89% | -1.22% | -2.02% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9940 | 0.9940 | 0.24% | 0.36% | -0.84% | -1.42% | -2.29% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9916 | 0.9916 | -0.30% | 0.06% | -1.22% | -1.65% | -2.49% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9946 | 0.9946 | -0.05% | 0.41% | -0.79% | -1.44% | -2.60% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9951 | 0.9951 | 0.20% | 0.13% | -0.74% | -1.34% | -2.74% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9931 | 0.9931 | 0.27% | 0.03% | -0.94% | -1.27% | -2.88% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9904 | 0.9904 | -0.06% | -0.51% | -0.91% | -1.31% | -3.30% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9910 | 0.9910 | 0.05% | -0.69% | -0.54% | -1.26% | -3.31% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9905 | 0.9905 | -0.33% | -0.68% | -0.67% | -1.57% | -3.86% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9938 | 0.9938 | 0.10% | -0.47% | -0.34% | -1.55% | -3.34% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9928 | 0.9928 | -0.27% | -0.63% | -0.44% | -1.61% | -3.38% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9955 | 0.9955 | -0.24% | -0.35% | -0.46% | -1.52% | -3.38% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9979 | 0.9979 | 0.06% | -0.48% | -0.32% | -1.15% | -3.01% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9973 | 0.9973 | -0.12% | -0.40% | -0.51% | -1.28% | -2.91% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9985 | 0.9985 | -0.06% | -0.38% | -0.39% | -1.26% | -2.62% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9991 | 0.9991 | 0.01% | -0.39% | -0.33% | -1.08% | -2.18% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9990 | 0.9990 | -0.37% | -0.59% | -0.45% | -1.31% | -2.33% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0027 | 1.0027 | 0.14% | -0.16% | 0.00% | -1.05% | -1.79% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0013 | 1.0013 | -0.10% | -0.09% | 0.00% | -1.54% | -2.05% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0023 | 1.0023 | -0.07% | -0.01% | 0.10% | -1.72% | -1.80% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0030 | 1.0030 | -0.19% | -0.08% | 0.17% | -1.41% | -1.56% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0049 | 1.0049 | 0.06% | 0.24% | -0.13% | -1.27% | -1.29% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0043 | 1.0043 | 0.21% | 0.54% | -0.28% | -1.36% | -1.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0022 | 1.0022 | -0.02% | 0.31% | -0.28% | -1.56% | -1.84% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0024 | 1.0024 | -0.14% | 0.29% | -0.26% | -1.54% | -2.02% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0038 | 1.0038 | 0.13% | 0.74% | -0.12% | -1.40% | -1.69% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0025 | 1.0025 | 0.36% | 0.53% | -0.18% | -1.53% | -1.95% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9989 | 0.9989 | -0.02% | 0.11% | -0.56% | -1.51% | -2.39% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9991 | 0.9991 | -0.04% | -0.01% | -0.30% | -1.34% | -2.27% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9995 | 0.9995 | 0.31% | -0.06% | -0.57% | -1.64% | -2.00% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9964 | 0.9964 | -0.08% | -0.47% | -0.88% | -2.09% | -2.53% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9972 | 0.9972 | -0.06% | -0.52% | -0.80% | -2.00% | -2.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9978 | 0.9978 | -0.14% | -0.54% | -1.09% | -2.66% | -2.69% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9992 | 0.9992 | -0.09% | -0.25% | -0.98% | -2.14% | -2.36% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0001 | 1.0001 | -0.10% | -0.34% | -1.08% | -2.09% | -2.49% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0011 | 1.0011 | -0.13% | -0.16% | -0.98% | -1.98% | -2.15% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0024 | 1.0024 | -0.08% | 0.11% | -0.81% | -1.80% | -2.20% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0032 | 1.0032 | 0.15% | 0.08% | -0.78% | -1.62% | -1.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0017 | 1.0017 | -0.18% | -0.17% | -0.80% | -2.03% | -1.92% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0035 | 1.0035 | 0.08% | -0.27% | -0.78% | -1.65% | -1.87% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0027 | 1.0027 | 0.14% | -0.44% | -0.86% | -1.65% | -2.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0013 | 1.0013 | -0.11% | -0.37% | -0.72% | -2.27% | -2.50% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0024 | 1.0024 | -0.10% | -0.12% | -0.49% | -1.77% | -2.20% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0034 | 1.0034 | -0.28% | -0.09% | -0.63% | -1.57% | -2.43% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0062 | 1.0062 | -0.09% | 0.17% | -0.21% | -1.29% | -2.31% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0071 | 1.0071 | 0.21% | 0.50% | -0.12% | -1.10% | -2.19% | 0.39% | -- | 开放申购 | 开放赎回 |
|