|
| 鹏华丰利LOF(160622)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 | | 2024-09-27 | 1.0618 | 1.5147 | 0.24% | 1.77% | -- | 0.44% | 2.89% | 2.39% | 0.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0593 | 1.5122 | 0.00% | 1.38% | 1.55% | -- | 2.65% | 2.15% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0511 | 1.5040 | 0.73% | 0.70% | 1.01% | -0.28% | 1.85% | 1.36% | -0.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0435 | 1.4964 | 0.02% | -0.03% | 0.28% | -1.25% | 1.11% | 0.63% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0433 | 1.4962 | -0.15% | -0.05% | -- | -- | 1.19% | 0.61% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0449 | 1.4978 | 0.00% | 0.00% | -- | -1.26% | 1.35% | 0.76% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0438 | 1.4967 | -0.11% | -0.32% | -0.29% | -- | 1.24% | 0.66% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0449 | 1.4978 | -0.02% | -0.35% | -0.13% | -1.43% | 1.35% | 0.76% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0451 | 1.4980 | 0.00% | -0.12% | -0.40% | -1.34% | 1.37% | 0.78% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0472 | 1.5001 | -0.13% | 0.02% | -0.38% | -0.96% | 1.08% | 0.98% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0486 | 1.5015 | 0.21% | 0.45% | -- | -0.82% | 1.12% | 1.12% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0464 | 1.4993 | 0.03% | 0.46% | -0.61% | -- | 0.91% | 0.91% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0461 | 1.4990 | 0.00% | -- | -0.64% | -- | 0.88% | 0.88% | -1.40% | -- | -- | | 2024-08-30 | 1.0470 | 1.4999 | 0.30% | 0.62% | -- | -1.11% | 0.96% | 0.96% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0439 | 1.4968 | 0.22% | -- | -0.51% | -1.39% | 0.67% | 0.67% | -1.24% | -- | -- | | 2024-08-28 | 1.0416 | 1.4945 | 0.00% | -- | -0.69% | -- | 0.54% | 0.44% | -1.46% | -- | -- | | 2024-08-26 | 1.0431 | 1.4960 | 0.24% | -- | -0.54% | -- | 0.69% | 0.59% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0406 | 1.4935 | 0.00% | -0.12% | -- | -1.58% | 0.44% | 0.35% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0419 | 1.4948 | 0.00% | -0.71% | -- | -- | 0.47% | 0.47% | -1.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0468 | 1.4997 | 0.05% | -0.42% | -- | -1.25% | 1.04% | 0.95% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0463 | 1.4992 | -0.29% | -- | -- | -- | 0.99% | 0.90% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0493 | 1.5022 | -0.14% | -0.33% | -0.55% | -- | 1.19% | 1.19% | -0.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0508 | 1.5037 | 0.00% | -- | -- | -- | 1.33% | 1.33% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0512 | 1.5041 | 0.00% | -- | -0.38% | -0.56% | 1.17% | 1.37% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0528 | 1.5057 | 0.00% | 0.38% | -0.49% | 0.08% | 1.52% | 1.52% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0530 | 1.5059 | 0.00% | 0.69% | -- | 0.10% | 1.54% | 1.54% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0493 | 1.5022 | 0.05% | -- | -- | -0.13% | 1.28% | 1.19% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0488 | 1.5017 | 0.00% | -0.33% | -- | -- | 1.33% | 1.14% | 0.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0458 | 1.4987 | 0.00% | -- | -0.78% | -- | 1.04% | 0.85% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0523 | 1.5052 | 0.08% | -- | -0.56% | -- | 1.67% | 1.48% | 0.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0515 | 1.5044 | 0.00% | -0.45% | -- | -- | 1.59% | 1.40% | 0.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0563 | 1.5092 | 0.00% | 0.14% | -0.28% | 0.89% | 2.16% | 1.86% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0551 | 1.5080 | 0.00% | -0.27% | -0.27% | 0.74% | 2.04% | 1.75% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0552 | 1.5081 | 0.04% | -- | -0.20% | 0.90% | 2.15% | 1.76% | 2.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0548 | 1.5077 | -0.16% | -0.22% | -- | 0.86% | 2.11% | 1.72% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0565 | 1.5094 | -0.14% | -- | -- | 1.02% | 2.27% | 1.88% | 2.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0580 | 1.5109 | 0.00% | -- | -- | 1.25% | 2.52% | 2.03% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0571 | 1.5100 | 0.00% | -- | -0.15% | 1.74% | 2.53% | 1.94% | 2.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0540 | 1.5069 | -0.26% | -0.42% | -- | 1.15% | 2.13% | 1.64% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0567 | 1.5096 | 0.00% | -- | -- | 1.22% | 2.39% | 1.90% | 3.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0582 | 1.5111 | 0.00% | -0.18% | -- | -- | 2.44% | 2.04% | 3.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0584 | 1.5113 | 0.00% | 0.04% | -- | -- | 2.36% | 2.06% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0601 | 1.5130 | 0.08% | 0.26% | -- | 2.13% | 2.82% | 2.23% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0593 | 1.5122 | 0.12% | -- | -- | 2.05% | 2.74% | 2.15% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0580 | 1.5109 | 0.07% | -- | 0.00% | -- | 2.82% | 2.03% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0573 | 1.5102 | 0.00% | -0.13% | 0.02% | -- | 2.75% | 1.96% | 2.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0573 | 1.5102 | 0.00% | -0.12% | 0.50% | 2.06% | 2.65% | 1.96% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0587 | 1.5116 | 0.01% | 0.13% | 0.64% | 2.09% | 3.29% | 2.09% | 3.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0586 | 1.5115 | 0.00% | -- | 0.75% | 2.08% | 3.28% | 2.08% | 3.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0587 | 1.5116 | 0.00% | -0.17% | -- | 1.99% | 3.39% | 2.09% | 3.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0573 | 1.5102 | 0.00% | -- | -- | 2.06% | 3.15% | 1.96% | 3.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0605 | 1.5134 | 0.00% | 0.05% | -- | 2.56% | 3.56% | 2.27% | 4.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0608 | 1.5137 | 0.08% | 0.26% | 1.17% | 2.89% | 3.70% | 2.30% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0600 | 1.5129 | 0.00% | 0.27% | 1.10% | 2.81% | 3.62% | 2.22% | 4.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0580 | 1.5109 | 0.09% | 0.57% | 1.17% | -- | 3.32% | 2.03% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0571 | 1.5100 | 0.48% | 0.61% | 1.08% | -- | 3.23% | 1.94% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0520 | 1.5049 | 0.12% | -- | 0.96% | -- | 2.63% | 1.45% | 3.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0507 | 1.5036 | 0.00% | -- | 0.83% | -- | 2.51% | 1.32% | 3.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0494 | 1.5023 | 0.00% | -- | 0.81% | -- | 2.88% | 1.20% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0466 | 1.4995 | -0.18% | -- | -- | 1.12% | 1.81% | 0.93% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0485 | 1.5014 | 0.14% | 0.26% | 1.01% | 1.30% | 2.19% | 1.11% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0470 | 1.4999 | 0.07% | 0.11% | 0.87% | 1.16% | 2.25% | 0.96% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0463 | 1.4992 | -0.10% | 0.05% | 0.90% | 1.19% | 2.08% | 0.90% | 3.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0473 | 1.5002 | 0.00% | 0.23% | 0.99% | 1.29% | 2.18% | 0.99% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0458 | 1.4987 | 0.09% | 0.65% | 0.85% | 1.04% | 2.33% | 0.85% | 3.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0449 | 1.4978 | 0.05% | -- | 0.76% | 0.76% | 2.44% | 0.76% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0444 | 1.4973 | 0.23% | 0.33% | 0.71% | 0.71% | 2.39% | 0.71% | 3.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0420 | 1.4950 | 0.00% | 0.00% | 0.48% | 0.48% | 2.26% | 0.48% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0390 | 1.4920 | 0.00% | -0.38% | 0.10% | 0.58% | 1.86% | 0.19% | 3.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0410 | 1.4940 | -0.10% | 0.00% | 0.48% | 0.87% | 2.16% | 0.39% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0420 | 1.4950 | -0.19% | -- | 0.58% | 1.07% | 2.16% | 0.48% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0440 | 1.4970 | 0.10% | 0.58% | -- | 1.26% | 2.35% | 0.68% | 3.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0430 | 1.4960 | 0.00% | -- | 0.87% | 1.36% | 2.36% | 0.58% | 3.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0410 | 1.4940 | 0.00% | 0.29% | 0.97% | 1.07% | 2.26% | 0.39% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0380 | 1.4910 | 0.00% | -- | 0.68% | 0.78% | 1.96% | 0.10% | 0.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0380 | 1.4910 | 0.00% | 0.19% | 0.68% | 0.78% | 2.06% | 0.10% | 0.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0380 | 1.4910 | 0.10% | 0.10% | 0.68% | 0.78% | 2.06% | 0.10% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0370 | 1.4900 | 0.00% | 0.00% | 0.58% | 0.78% | 1.77% | 0.00% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0360 | 1.4890 | -0.10% | -0.19% | -- | 0.78% | 1.67% | -0.10% | 0.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.4900 | 0.00% | 0.00% | -- | 0.78% | 1.77% | 0.00% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0370 | 1.4900 | 0.00% | 0.10% | -- | 0.78% | 1.77% | 0.00% | 0.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0370 | 1.4900 | 0.00% | 0.10% | -- | 0.78% | 1.97% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0380 | 1.4910 | 0.10% | 0.39% | -- | 0.87% | 2.06% | 0.10% | 1.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0370 | 1.4900 | 0.10% | 0.48% | -- | 0.78% | 1.87% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0360 | 1.4890 | 0.00% | 0.48% | 0.68% | 0.58% | 1.77% | -0.10% | 0.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0360 | 1.4890 | 0.00% | 0.48% | 0.68% | 0.58% | 1.67% | -0.10% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0340 | 1.4870 | 0.19% | 0.29% | 0.29% | 0.10% | 1.57% | -0.29% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0320 | 1.4850 | 0.10% | 0.10% | 0.10% | 0.00% | 1.47% | -0.48% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0310 | 1.4840 | 0.00% | -- | -0.19% | 0.10% | 1.38% | -0.58% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0270 | 1.4800 | 0.00% | -- | -0.96% | 0.00% | 1.08% | -0.96% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0290 | 1.4820 | 0.00% | -0.48% | -0.19% | 0.49% | 1.58% | -0.77% | -0.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0290 | 1.4820 | -0.19% | -0.58% | -0.19% | 0.29% | 1.58% | -0.77% | -0.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0310 | 1.4840 | 0.00% | -0.39% | 0.10% | 0.39% | 1.88% | -0.58% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0310 | 1.4840 | -0.10% | -0.39% | 0.10% | 0.29% | 2.08% | -0.58% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0320 | 1.4850 | -0.19% | -0.19% | 0.19% | 0.19% | 2.28% | -0.48% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0340 | 1.4870 | -0.10% | 0.00% | 0.39% | 0.29% | 2.68% | -0.29% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0350 | 1.4880 | 0.00% | 0.19% | 0.49% | 0.29% | 2.99% | -0.19% | 0.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0350 | 1.4880 | 0.00% | 0.10% | 0.49% | 0.29% | 2.99% | -0.19% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0350 | 1.4880 | 0.10% | 0.00% | 0.49% | 0.29% | 3.09% | -0.19% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0340 | 1.4870 | 0.00% | -0.10% | 0.49% | 0.10% | 2.89% | -0.29% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0340 | 1.4870 | 0.10% | -0.29% | 0.49% | 0.10% | 2.78% | -0.29% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0330 | 1.4860 | -0.10% | -0.39% | 0.39% | 0.00% | 2.79% | -0.39% | 0.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0340 | 1.4870 | -0.10% | -0.29% | 0.58% | 0.10% | 3.09% | -0.29% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0350 | 1.4880 | 0.00% | 0.00% | 0.58% | 0.19% | 3.71% | -0.19% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0350 | 1.4880 | -0.19% | 0.19% | 0.58% | 0.19% | 3.92% | -0.19% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0370 | 1.4900 | 0.00% | 0.58% | 0.78% | 0.39% | 4.33% | 0.00% | 1.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0370 | 1.4900 | 0.19% | 0.58% | 0.78% | 0.39% | 4.43% | 4.12% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0350 | 1.4880 | 0.19% | 0.39% | 0.58% | 0.19% | 4.23% | 3.92% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0330 | 1.4860 | 0.19% | 0.39% | 0.39% | 0.10% | 3.92% | 3.71% | 1.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0310 | 1.4840 | -0.10% | 0.10% | 0.19% | -0.10% | 3.93% | 3.51% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0320 | 1.4850 | 0.10% | 0.19% | 0.29% | 0.00% | 4.35% | 3.61% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0310 | 1.4840 | 0.00% | 0.10% | 0.10% | -0.10% | 4.25% | 3.51% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0310 | 1.4840 | 0.19% | 0.10% | -0.19% | 0.00% | 4.14% | 3.51% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0290 | 1.4820 | -0.10% | -0.10% | -0.39% | -0.19% | 3.94% | 3.31% | 1.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0300 | 1.4830 | 0.00% | 0.00% | -0.19% | -0.10% | 4.04% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0300 | 1.4830 | 0.00% | 0.00% | -0.19% | -0.19% | 3.94% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0300 | 1.4830 | 0.00% | 0.10% | -0.29% | -0.19% | 3.73% | 3.41% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0300 | 1.4830 | 0.00% | 0.10% | -0.19% | -0.10% | 3.73% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0300 | 1.4830 | 0.00% | 0.19% | -0.10% | -0.10% | 3.52% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0300 | 1.4830 | 0.00% | 0.19% | 0.00% | -0.10% | 3.21% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0300 | 1.4830 | 0.10% | 0.10% | 0.00% | -0.10% | 3.00% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0290 | 1.4820 | 0.00% | 0.00% | -0.10% | -0.19% | 2.90% | 3.31% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0290 | 1.4820 | 0.10% | 0.00% | -0.10% | -0.29% | 2.69% | 3.31% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0280 | 1.4810 | 0.00% | -0.10% | -0.10% | -0.77% | 2.39% | 3.21% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0280 | 1.4810 | -0.10% | -0.10% | 0.00% | -0.87% | 2.29% | 3.21% | 0.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0290 | 1.4820 | 0.00% | 0.00% | 0.10% | -0.77% | 2.49% | 3.31% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0290 | 1.4820 | 0.00% | 0.00% | 0.29% | -0.77% | 2.49% | 3.31% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0290 | 1.4820 | 0.00% | -0.10% | 0.00% | -0.77% | 2.69% | 3.31% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0290 | 1.4820 | 0.00% | -0.10% | 0.10% | -0.77% | 2.59% | 3.31% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0290 | 1.4820 | 0.00% | -0.39% | 0.10% | -0.68% | 2.80% | 3.31% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0290 | 1.4820 | 0.00% | -0.39% | 0.10% | -0.68% | 2.69% | 3.31% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0290 | 1.4820 | -0.10% | -0.29% | 0.29% | -0.77% | 2.59% | 3.31% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0300 | 1.4830 | 0.00% | -0.19% | 0.59% | -0.58% | 2.90% | 3.41% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0300 | 1.4830 | -0.29% | -0.29% | 0.39% | -0.77% | 3.00% | 3.41% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0330 | 1.4860 | 0.00% | 0.10% | 0.68% | -0.48% | 3.20% | 3.71% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0330 | 1.4860 | 0.10% | 0.19% | 0.68% | -0.39% | 3.30% | 3.71% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0320 | 1.4850 | 0.00% | 0.19% | 0.19% | -0.48% | 3.10% | 3.61% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0320 | 1.4850 | -0.10% | 0.19% | 0.10% | -0.48% | 2.69% | 3.61% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0330 | 1.4860 | 0.10% | 0.29% | 0.10% | -0.39% | 2.48% | 3.71% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0320 | 1.4850 | 0.10% | 0.19% | 0.00% | -0.48% | 2.48% | 3.61% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0310 | 1.4840 | 0.10% | 0.19% | -0.10% | -0.48% | 1.88% | 3.51% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0300 | 1.4830 | 0.00% | 0.19% | -0.29% | -0.68% | 1.88% | 3.41% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0300 | 1.4830 | 0.00% | 0.39% | -0.29% | -0.68% | 1.58% | 3.41% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0300 | 1.4830 | 0.00% | 0.39% | -0.29% | -0.68% | 1.58% | 3.41% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0300 | 1.4830 | 0.10% | 0.29% | -0.29% | -0.68% | 1.48% | 3.41% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0290 | 1.4820 | 0.10% | 0.00% | -0.39% | -0.96% | 1.28% | 3.31% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0280 | 1.4810 | 0.19% | 0.00% | -0.48% | -0.96% | 1.58% | 3.21% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0260 | 1.4790 | 0.00% | -0.10% | -0.68% | -1.06% | 1.38% | 3.01% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0260 | 1.4790 | -0.10% | 0.00% | -0.68% | -1.06% | 1.48% | 3.01% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0270 | 1.4800 | -0.19% | 0.10% | -0.58% | -0.96% | 1.88% | 3.11% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0290 | 1.4820 | 0.10% | 0.49% | -0.39% | -0.68% | 1.98% | 3.31% | 1.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0280 | 1.4810 | 0.10% | 0.19% | -0.39% | -0.68% | 1.48% | 3.21% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0270 | 1.4800 | 0.10% | 0.00% | -0.48% | -0.77% | 1.38% | 3.11% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0260 | 1.4790 | 0.00% | -0.19% | -0.58% | -0.97% | 1.38% | 3.01% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0260 | 1.4790 | 0.20% | -0.39% | -0.58% | -0.87% | 1.28% | 3.01% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0240 | 1.4770 | -0.19% | -0.68% | -0.78% | -1.06% | 0.99% | 2.81% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0260 | 1.4790 | -0.10% | -0.58% | -0.48% | -0.77% | 1.18% | 3.01% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0270 | 1.4800 | -0.10% | -0.48% | -0.39% | -0.77% | 1.08% | 3.11% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0280 | 1.4810 | -0.19% | -0.39% | -0.39% | -0.68% | 1.08% | 3.21% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0300 | 1.4830 | -0.10% | -0.29% | -0.19% | -0.39% | 1.38% | 3.41% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0310 | 1.4840 | -0.10% | -0.19% | -0.10% | -0.29% | 1.38% | 3.51% | 1.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0320 | 1.4850 | 0.00% | -0.10% | 0.10% | -0.29% | 1.67% | 3.61% | 1.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0320 | 1.4850 | 0.00% | -0.10% | 0.10% | -0.19% | 1.67% | 3.61% | 1.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0320 | 1.4850 | -0.10% | -0.10% | 0.10% | -0.19% | 2.08% | 3.61% | 1.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0330 | 1.4860 | 0.00% | 0.00% | 0.19% | -0.10% | 2.28% | 3.71% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0330 | 1.4860 | 0.00% | 0.00% | 0.19% | -0.10% | 2.18% | 3.71% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0330 | 1.4860 | 0.10% | 0.19% | -0.29% | 0.29% | 1.97% | 3.71% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0320 | 1.4850 | 0.00% | 0.10% | -0.39% | 0.10% | 1.57% | 3.61% | 2.08% | 开放申购 | 开放赎回 |
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