|
| 鹏华浙华一年持有A(015028)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 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | 0.10% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9900 | 0.9900 | 0.00% | -- | -0.01% | 2.06% | 0.05% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9894 | 0.9894 | 0.00% | -0.17% | 0.20% | 1.93% | -0.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9890 | 0.9890 | -0.12% | -0.20% | -- | -- | -0.46% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9902 | 0.9902 | 0.00% | 0.02% | -- | -- | -0.54% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9911 | 0.9911 | 0.00% | -0.12% | -0.10% | 2.10% | -0.24% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9910 | 0.9910 | 0.10% | 0.23% | -- | -- | -0.28% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9900 | 0.9900 | -0.23% | -- | -- | 1.60% | -0.61% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9923 | 0.9923 | 0.12% | -- | 0.54% | -- | 0.07% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9911 | 0.9911 | 0.24% | 0.30% | -- | -- | -0.05% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9887 | 0.9887 | 0.00% | 0.02% | 0.50% | -- | -0.43% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9881 | 0.9881 | -0.04% | 0.41% | 0.44% | 2.04% | -0.48% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9885 | 0.9885 | 0.00% | -- | 0.70% | 2.09% | -0.33% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9901 | 0.9901 | 0.00% | 0.14% | 0.68% | 2.41% | 0.02% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9841 | 0.9841 | 0.00% | -- | 0.14% | 1.74% | -0.56% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9874 | 0.9874 | -0.13% | -0.47% | -0.22% | -- | -0.52% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9887 | 0.9887 | 0.00% | -- | -0.09% | 2.41% | -0.39% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9921 | 0.9921 | 0.00% | 0.52% | 0.94% | -- | -0.18% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9878 | 0.9878 | 0.00% | 0.41% | 1.02% | -- | -1.38% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9870 | 0.9870 | 0.00% | 0.33% | -- | -- | -1.54% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9838 | 0.9838 | 0.22% | 0.11% | 0.94% | -- | -1.69% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9816 | 0.9816 | -0.18% | -- | 0.72% | -- | -1.91% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9834 | 0.9834 | 0.07% | -0.63% | -- | -- | -1.09% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9827 | 0.9827 | -0.08% | -- | -- | -- | -1.39% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9835 | 0.9835 | 0.08% | -- | 1.41% | -- | -1.27% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9827 | 0.9827 | 0.00% | -0.21% | 1.33% | 3.44% | -1.43% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9896 | 0.9896 | 0.00% | 0.68% | -- | 3.75% | -1.17% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9848 | 0.9848 | -0.20% | 0.72% | -- | 2.81% | -1.70% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9868 | 0.9868 | 0.40% | -- | -- | 3.12% | -1.50% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9829 | 0.9829 | 0.00% | -- | -- | 2.81% | -1.77% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9788 | 0.9788 | 0.10% | -- | 0.39% | 2.30% | -2.08% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9778 | 0.9778 | 0.00% | 0.09% | 0.29% | 2.05% | -2.53% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9769 | 0.9769 | 0.15% | -- | -- | 1.61% | -1.63% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9754 | 0.9754 | 0.08% | -- | -- | 1.39% | -1.78% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9746 | 0.9746 | 0.00% | 0.49% | 0.65% | 1.31% | -1.58% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9700 | 0.9700 | 0.00% | -0.10% | 0.33% | 1.31% | -2.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9698 | 0.9698 | -0.09% | -- | -- | 1.53% | -2.00% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9707 | 0.9707 | -0.03% | 0.00% | -- | 1.63% | -1.78% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9710 | 0.9710 | 0.00% | -- | 0.58% | 1.74% | -1.59% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9707 | 0.9707 | 0.00% | -- | -- | 1.40% | -1.94% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9744 | 0.9744 | -0.06% | 0.54% | -- | 1.58% | -1.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9750 | 0.9750 | 0.00% | -- | -- | 1.81% | -1.42% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9692 | 0.9692 | 0.00% | 0.35% | -- | 0.95% | -2.33% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9683 | 0.9683 | 0.00% | -- | -- | 0.86% | -2.00% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9668 | 0.9668 | 0.10% | 0.15% | -- | 0.68% | -2.07% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9658 | 0.9658 | -0.16% | -- | -- | 0.59% | -2.23% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9673 | 0.9673 | 0.00% | -- | 1.82% | 0.58% | -2.28% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9654 | 0.9654 | 0.00% | -- | 1.22% | 0.44% | -2.79% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9526 | 0.9526 | 0.00% | -- | -0.98% | -1.32% | -3.74% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9500 | 0.9500 | 0.16% | -0.82% | -0.54% | -0.70% | -4.38% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9485 | 0.9485 | -0.56% | -0.88% | -0.70% | -1.04% | -4.53% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9538 | 0.9538 | -0.09% | -0.23% | -0.29% | -0.67% | -3.83% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9547 | 0.9547 | 0.02% | -0.18% | -0.20% | -0.94% | -3.59% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9545 | 0.9545 | -0.35% | -0.24% | -0.19% | -1.21% | -3.63% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9579 | 0.9579 | 0.10% | -0.03% | 0.17% | -0.87% | -3.41% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9569 | 0.9569 | 0.09% | 0.03% | 0.06% | -1.00% | -3.47% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9560 | 0.9560 | -0.04% | -0.33% | -0.42% | -1.30% | -3.36% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9564 | 0.9564 | -0.04% | -0.43% | -0.29% | -1.13% | -3.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9568 | 0.9568 | -0.15% | -0.40% | -0.09% | -1.20% | -3.40% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9582 | 0.9582 | 0.17% | -0.33% | 0.05% | -1.36% | -3.38% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9566 | 0.9566 | -0.27% | -0.56% | -0.11% | -1.58% | -3.43% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9592 | 0.9592 | -0.14% | -0.29% | 0.26% | -1.32% | -3.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9605 | 0.9605 | -0.01% | 0.07% | 0.04% | -1.18% | -2.85% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9606 | 0.9606 | -0.08% | 0.32% | 0.08% | -1.17% | -2.63% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9614 | 0.9614 | -0.06% | 0.58% | 0.17% | -1.09% | -2.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9620 | 0.9620 | 0.23% | 0.71% | 0.21% | -1.03% | -2.16% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9598 | 0.9598 | 0.24% | 0.49% | -0.11% | -1.26% | -2.41% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9575 | 0.9575 | 0.17% | 0.32% | -0.29% | -1.57% | -2.67% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9559 | 0.9559 | -0.13% | -0.07% | -0.44% | -1.76% | -2.72% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9571 | 0.9571 | 0.20% | 0.05% | -0.31% | -1.82% | -2.44% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9552 | 0.9552 | 0.01% | -0.12% | -0.44% | -2.19% | -2.57% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9551 | 0.9551 | 0.07% | -0.23% | -0.64% | -1.98% | -2.46% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9544 | 0.9544 | -0.23% | -0.32% | -0.71% | -2.21% | -2.46% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9566 | 0.9566 | 0.00% | -0.35% | -0.40% | -2.10% | -2.61% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9566 | 0.9566 | 0.03% | -0.27% | -0.40% | -2.11% | -2.78% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9563 | 0.9563 | -0.10% | -0.15% | -0.45% | -2.15% | -2.85% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9573 | 0.9573 | -0.02% | -0.03% | -0.23% | -2.15% | -2.80% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9575 | 0.9575 | -0.26% | -0.02% | -0.22% | -2.12% | -2.77% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9600 | 0.9600 | 0.08% | 0.34% | 0.01% | -1.93% | -2.78% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9592 | 0.9592 | 0.16% | -0.09% | -0.07% | -2.05% | -3.14% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9577 | 0.9577 | 0.01% | -0.22% | -0.49% | -2.08% | -3.11% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9576 | 0.9576 | -0.01% | -0.33% | -0.60% | -2.11% | -3.00% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9577 | 0.9577 | 0.10% | -0.24% | -0.81% | -2.35% | -3.34% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9567 | 0.9567 | -0.35% | -0.44% | -0.75% | -2.56% | -3.68% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9601 | 0.9601 | 0.03% | -0.02% | -0.39% | -2.41% | -3.14% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9598 | 0.9598 | -0.10% | -0.03% | -0.50% | -2.33% | -3.20% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9608 | 0.9608 | 0.08% | -0.09% | -0.54% | -2.11% | -3.17% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9600 | 0.9600 | -0.09% | 0.06% | -0.40% | -2.26% | -3.34% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9609 | 0.9609 | 0.06% | -0.04% | -0.31% | -1.95% | -2.81% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9603 | 0.9603 | 0.02% | -0.09% | -0.37% | -1.94% | -2.96% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9601 | 0.9601 | -0.17% | -0.03% | 0.23% | -2.06% | -2.97% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9617 | 0.9617 | 0.24% | 0.22% | 0.52% | -2.01% | -2.64% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9594 | 0.9594 | -0.20% | -0.12% | 0.09% | -2.56% | -2.94% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9613 | 0.9613 | 0.01% | 0.19% | 0.29% | -2.17% | -3.01% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9612 | 0.9612 | 0.08% | 0.17% | 0.28% | -2.43% | -3.03% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9604 | 0.9604 | 0.08% | 0.05% | -0.60% | -2.72% | -3.27% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9596 | 0.9596 | -0.10% | -0.17% | -0.69% | -2.74% | -3.29% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9606 | 0.9606 | 0.11% | -0.19% | -0.62% | -2.78% | -3.60% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9595 | 0.9595 | -0.01% | -0.40% | -0.73% | -2.90% | -3.63% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9596 | 0.9596 | -0.03% | -0.61% | -0.72% | -2.84% | -3.70% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9599 | 0.9599 | -0.14% | -0.41% | -0.88% | -3.21% | -3.63% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9612 | 0.9612 | -0.12% | -0.25% | -1.05% | -2.93% | -3.67% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9624 | 0.9624 | -0.10% | -0.23% | -0.99% | -2.91% | -3.64% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9634 | 0.9634 | -0.22% | -0.20% | -0.88% | -2.79% | -3.57% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9655 | 0.9655 | 0.17% | -0.05% | -0.67% | -2.68% | -3.45% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9639 | 0.9639 | 0.03% | 0.00% | -0.83% | -2.94% | -3.43% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9636 | 0.9636 | -0.10% | 0.34% | -0.86% | -2.87% | -3.49% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9646 | 0.9646 | -0.07% | 0.55% | -0.76% | -2.95% | -3.33% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9653 | 0.9653 | -0.07% | 0.77% | -0.69% | -2.91% | -3.09% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9660 | 0.9660 | 0.22% | 0.97% | -0.62% | -2.61% | -3.02% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9639 | 0.9639 | 0.37% | 0.56% | -0.91% | -2.64% | -3.44% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9603 | 0.9603 | 0.10% | 0.01% | -1.31% | -3.06% | -3.88% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9593 | 0.9593 | 0.15% | -0.47% | -1.59% | -3.18% | -3.84% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9579 | 0.9579 | 0.13% | -0.86% | -1.91% | -2.99% | -4.00% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9567 | 0.9567 | -0.19% | -0.99% | -2.04% | -3.07% | -4.31% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9585 | 0.9585 | -0.18% | -0.84% | -1.79% | -2.92% | -4.00% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9602 | 0.9602 | -0.37% | -0.87% | -1.73% | -2.90% | -4.01% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9638 | 0.9638 | -0.25% | -0.36% | -1.37% | -2.54% | -3.69% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9662 | 0.9662 | -0.01% | -0.23% | -1.14% | -2.32% | -3.36% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9663 | 0.9663 | -0.03% | -0.53% | -1.13% | -2.34% | -3.33% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9666 | 0.9666 | -0.21% | -0.56% | -1.19% | -2.29% | -3.08% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9686 | 0.9686 | 0.13% | -0.35% | -1.05% | -1.87% | -2.99% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9673 | 0.9673 | -0.11% | -0.48% | -1.23% | -2.16% | -2.82% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9684 | 0.9684 | -0.31% | -0.37% | -0.98% | -1.91% | -2.65% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9714 | 0.9714 | -0.06% | -0.06% | -0.67% | -1.64% | -2.36% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9720 | 0.9720 | -0.08% | -0.25% | -0.82% | -1.71% | -2.57% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9728 | 0.9728 | -0.02% | -0.33% | -0.66% | -1.69% | -2.77% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9730 | 0.9730 | -0.18% | -0.42% | -0.64% | -1.42% | -2.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9748 | 0.9748 | -0.18% | -0.25% | -0.46% | -1.59% | -2.42% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9766 | 0.9766 | 0.23% | -0.07% | -0.81% | -1.41% | -2.32% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9744 | 0.9744 | -0.16% | -0.40% | -0.83% | -1.64% | -2.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9760 | 0.9760 | -0.11% | -0.22% | -0.92% | -1.71% | -2.47% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9771 | 0.9771 | -0.01% | -0.18% | -0.81% | -1.66% | -2.36% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9772 | 0.9772 | -0.01% | -0.21% | -0.80% | -1.85% | -2.43% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9773 | 0.9773 | -0.10% | -0.07% | -1.09% | -1.64% | -2.79% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9783 | 0.9783 | 0.01% | 0.01% | -1.00% | -1.53% | -2.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9782 | 0.9782 | -0.07% | -0.25% | -0.95% | -1.52% | -3.07% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9789 | 0.9789 | -0.04% | -0.30% | -0.88% | -1.50% | -3.10% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9793 | 0.9793 | 0.13% | -0.46% | -0.84% | -1.69% | -3.06% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9780 | 0.9780 | -0.02% | -0.48% | -1.33% | -1.56% | -3.12% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9782 | 0.9782 | -0.25% | -0.27% | -1.30% | -1.35% | -3.14% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9807 | 0.9807 | -0.11% | -0.08% | -1.15% | -1.10% | -2.80% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9818 | 0.9818 | -0.20% | -0.04% | -1.04% | -1.13% | -2.34% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9838 | 0.9838 | 0.11% | 0.39% | -0.84% | -1.07% | -1.93% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9827 | 0.9827 | 0.19% | 0.35% | -1.13% | -1.10% | -2.10% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9808 | 0.9808 | -0.07% | 0.05% | -1.35% | -1.14% | -2.26% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9815 | 0.9815 | -0.07% | 0.01% | -1.05% | -1.15% | -2.53% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9822 | 0.9822 | 0.22% | -0.24% | -0.98% | -0.97% | -2.63% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9800 | 0.9800 | 0.07% | -0.26% | -1.20% | -1.00% | -2.81% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9793 | 0.9793 | -0.10% | -0.59% | -1.16% | -0.86% | -3.02% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9803 | 0.9803 | -0.11% | -0.71% | -0.72% | -0.71% | -2.99% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9814 | 0.9814 | -0.33% | -0.53% | -0.57% | -0.83% | -3.31% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9846 | 0.9846 | 0.20% | -0.35% | -0.24% | -1.01% | -2.82% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9826 | 0.9826 | -0.25% | -0.57% | -0.45% | -1.01% | -2.99% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9851 | 0.9851 | -0.22% | -0.25% | -0.38% | -0.97% | -2.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9873 | 0.9873 | 0.07% | -0.44% | -0.18% | -0.53% | -2.64% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9866 | 0.9866 | -0.15% | -0.36% | -0.29% | -0.78% | -2.57% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9881 | 0.9881 | -0.01% | -0.31% | -0.14% | -0.79% | -2.27% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9882 | 0.9882 | 0.06% | -0.29% | -0.13% | -0.57% | -1.92% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9876 | 0.9876 | -0.41% | -0.45% | -0.11% | -0.92% | -2.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9917 | 0.9917 | 0.15% | -0.14% | 0.45% | -0.65% | -1.58% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9902 | 0.9902 | -0.10% | -0.19% | 0.26% | -1.14% | -1.82% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9912 | 0.9912 | 0.01% | -0.27% | 0.36% | -1.40% | -1.60% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9911 | 0.9911 | -0.10% | -0.31% | 0.35% | -1.13% | -1.46% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9921 | 0.9921 | -0.10% | 0.02% | 0.16% | -1.19% | -1.31% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9931 | 0.9931 | 0.10% | 0.31% | 0.24% | -0.76% | -1.20% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9921 | 0.9921 | -0.18% | 0.15% | 0.21% | -0.86% | -1.56% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9939 | 0.9939 | -0.03% | 0.31% | 0.39% | -0.68% | -1.54% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9942 | 0.9942 | 0.23% | 0.69% | 0.42% | -0.65% | -1.33% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9919 | 0.9919 | 0.19% | 0.50% | 0.30% | -0.88% | -1.68% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9900 | 0.9900 | -0.06% | 0.27% | 0.05% | -0.76% | -1.94% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9906 | 0.9906 | -0.02% | 0.17% | 0.36% | -0.36% | -1.82% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9908 | 0.9908 | 0.34% | 0.19% | 0.02% | -0.58% | -1.63% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9874 | 0.9874 | 0.04% | -0.17% | -0.32% | -0.88% | -2.11% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9870 | 0.9870 | -0.03% | -0.25% | -0.36% | -1.00% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9873 | 0.9873 | -0.16% | -0.20% | -0.57% | -1.51% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9889 | 0.9889 | 0.00% | 0.18% | -0.47% | -1.24% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9889 | 0.9889 | -0.02% | 0.02% | -0.67% | -1.38% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9891 | 0.9891 | -0.04% | 0.18% | -0.65% | -1.51% | -1.99% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9895 | 0.9895 | 0.02% | 0.19% | -0.40% | -1.23% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9893 | 0.9893 | 0.22% | 0.15% | -0.40% | -0.98% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9871 | 0.9871 | -0.16% | -0.16% | -0.67% | -1.35% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9887 | 0.9887 | 0.14% | -0.18% | -0.74% | -1.02% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9873 | 0.9873 | -0.03% | -0.34% | -0.88% | -1.23% | -2.35% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9876 | 0.9876 | -0.02% | -0.24% | -0.40% | -1.56% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9878 | 0.9878 | -0.09% | -0.19% | -0.38% | -1.31% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9887 | 0.9887 | -0.18% | -0.02% | -0.43% | -1.13% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9905 | 0.9905 | -0.02% | 0.10% | -0.39% | -0.95% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9907 | 0.9907 | 0.07% | 0.37% | -0.37% | -0.57% | -2.32% | 0.43% | -- | 开放申购 | 开放赎回 |
|