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| 鹏华鑫华一年持有A(014763)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 | | 2024-11-22 | 0.9939 | 0.9939 | -0.46% | -0.22% | -0.63% | -- | 5.12% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9985 | 0.9985 | -0.03% | -0.39% | -0.17% | 1.58% | 5.30% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9988 | 0.9988 | 0.05% | -0.98% | -0.07% | -- | 5.50% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9983 | 0.9983 | 0.30% | -1.03% | -0.12% | -- | 5.45% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9953 | 0.9953 | -0.08% | -1.78% | -0.42% | 1.30% | 5.13% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9961 | 0.9961 | -0.63% | -1.30% | -0.02% | -- | 5.02% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0024 | 1.0024 | -0.62% | -0.81% | 0.24% | -- | 5.87% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0087 | 1.0087 | 0.00% | 0.32% | 1.55% | 2.83% | 6.65% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0087 | 1.0087 | -0.45% | 0.41% | 1.55% | 3.00% | 6.64% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0133 | 1.0133 | 0.41% | 1.44% | 2.01% | 3.23% | 7.13% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0092 | 1.0092 | -0.14% | 1.34% | -0.10% | 2.72% | 6.58% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0106 | 1.0106 | 0.51% | 1.31% | 0.98% | -- | 6.63% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0055 | 1.0055 | 0.09% | 0.95% | 0.47% | 2.28% | 5.95% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0046 | 1.0046 | 0.57% | 0.83% | 0.38% | -- | 6.09% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9989 | 0.9989 | 0.30% | -0.03% | -0.19% | 1.24% | 5.49% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9959 | 0.9959 | -0.16% | -0.30% | -0.49% | -- | 5.17% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9975 | 0.9975 | 0.15% | 0.03% | -0.33% | 1.25% | 5.29% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9960 | 0.9960 | -0.03% | -0.46% | -0.48% | -- | 5.16% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9963 | 0.9963 | -0.29% | -0.39% | 0.66% | 1.17% | 5.22% | 5.64% | -- | -- | -- | | 2024-10-28 | 0.9992 | 0.9992 | 0.03% | -0.10% | 0.95% | 1.53% | 5.52% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9989 | 0.9989 | 0.17% | -0.06% | 1.71% | -- | 5.57% | 5.92% | -- | -- | -- | | 2024-10-24 | 0.9972 | 0.9972 | -0.34% | 0.30% | 1.69% | 1.29% | 5.64% | 5.74% | -- | -- | -- | | 2024-10-23 | 1.0006 | 1.0006 | 0.04% | 0.34% | 2.57% | -- | 6.11% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0002 | 1.0002 | 0.00% | 0.39% | 2.57% | 1.50% | 5.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0002 | 1.0002 | 0.07% | 0.02% | 2.57% | -- | 5.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9995 | 0.9995 | 0.53% | 0.62% | -- | 1.44% | 5.19% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9942 | 0.9942 | -0.30% | -0.25% | 2.17% | -- | 4.45% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9972 | 0.9972 | 0.09% | 0.10% | 2.48% | -- | 4.87% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9963 | 0.9963 | -0.37% | -1.38% | 2.38% | -- | 4.64% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0000 | 1.0000 | 0.67% | -0.08% | 2.76% | -- | 5.03% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9933 | 0.9933 | -0.34% | -0.75% | 2.12% | 0.91% | 4.43% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9967 | 0.9967 | 0.05% | -0.41% | -- | -- | 4.73% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9962 | 0.9962 | -1.39% | -0.46% | 2.22% | -- | 4.49% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0102 | 1.0102 | 0.94% | 0.94% | 3.46% | 2.79% | 5.85% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0008 | 1.0008 | 1.11% | 2.59% | 2.31% | -- | 4.86% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9898 | 0.9898 | 0.27% | 1.51% | -- | 0.96% | 3.73% | 4.95% | -- | -- | -- | | 2024-09-26 | 0.9871 | 0.9871 | 0.51% | 1.22% | 0.55% | -- | 3.34% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9821 | 0.9821 | 0.15% | -- | -- | -- | 2.68% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9806 | 0.9806 | 0.52% | 0.77% | -- | 0.07% | 2.32% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9755 | 0.9755 | 0.04% | 0.25% | -- | -- | 1.78% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9751 | 0.9751 | -0.01% | 0.21% | -- | -- | 1.85% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9752 | 0.9752 | 0.00% | 0.24% | -- | -0.50% | 1.83% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9731 | 0.9731 | 0.02% | -0.34% | -0.80% | -- | 1.44% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9729 | 0.9729 | 0.02% | -0.45% | -0.65% | -0.64% | 1.40% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9727 | 0.9727 | 0.00% | -0.45% | -0.91% | -0.56% | 1.27% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9746 | 0.9746 | -0.18% | -- | -0.71% | -0.51% | 1.42% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9764 | 0.9764 | -0.09% | -0.18% | -0.68% | -0.24% | 1.12% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9773 | 0.9773 | 0.02% | -0.07% | -- | -0.07% | 1.16% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9771 | 0.9771 | -0.02% | -0.29% | -0.97% | -- | 0.94% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9773 | 0.9773 | 0.00% | -- | -0.95% | -- | 1.17% | 3.63% | -- | -- | -- | | 2024-08-30 | 0.9782 | 0.9782 | 0.02% | -- | -- | 0.17% | 1.17% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9780 | 0.9780 | -0.19% | -- | -0.69% | 0.08% | 1.10% | 3.70% | -- | -- | -- | | 2024-08-28 | 0.9799 | 0.9799 | 0.00% | -0.32% | -0.43% | 0.29% | 1.48% | 3.90% | -- | -- | -- | | 2024-08-26 | 0.9817 | 0.9817 | 0.00% | -- | -0.24% | -- | 1.95% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | 1.95% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9825 | 0.9825 | 0.00% | 0.09% | -- | -- | 1.39% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9809 | 0.9809 | 0.16% | -0.22% | -- | 0.40% | 1.03% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9793 | 0.9793 | -0.23% | -- | -- | -- | 0.87% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9816 | 0.9816 | -0.09% | -0.52% | -- | 0.78% | 0.85% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9825 | 0.9825 | 0.00% | -- | -0.03% | -- | 0.83% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9831 | 0.9831 | 0.00% | -- | 0.04% | 1.06% | 0.62% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9867 | 0.9867 | 0.00% | 0.26% | -- | 1.83% | 1.26% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9852 | 0.9852 | 0.00% | 0.07% | -- | 1.67% | 0.93% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9848 | 0.9848 | 0.07% | -0.06% | -- | 1.75% | 1.05% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9841 | 0.9841 | 0.00% | -- | -- | 1.35% | 1.32% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9845 | 0.9845 | 0.00% | -- | 0.47% | -- | 1.61% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | 1.61% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9853 | 0.9853 | 0.00% | 0.10% | 0.46% | -- | 1.35% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9843 | 0.9843 | 0.00% | 0.05% | 0.62% | 1.77% | 0.88% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9828 | 0.9828 | 0.01% | -- | 0.33% | -- | 0.97% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9827 | 0.9827 | -0.11% | -- | 0.48% | -- | 0.75% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9838 | 0.9838 | 0.00% | 0.35% | -- | -- | 0.56% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9804 | 0.9804 | 0.00% | -- | 0.29% | 2.61% | 0.40% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9799 | 0.9799 | 0.00% | 0.10% | -- | 2.21% | 0.26% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9801 | 0.9801 | -0.07% | 0.09% | 0.20% | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9808 | 0.9808 | 0.19% | 0.27% | 0.28% | 2.12% | -0.21% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9789 | 0.9789 | 0.02% | -0.07% | 0.08% | 2.17% | -0.41% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9787 | 0.9787 | 0.00% | -0.09% | 0.14% | 2.34% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9792 | 0.9792 | 0.10% | 0.12% | -- | 2.45% | -- | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9782 | 0.9782 | -0.14% | -- | -- | 1.71% | -0.56% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9796 | 0.9796 | 0.09% | 0.36% | 0.66% | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9787 | 0.9787 | 0.07% | 0.23% | 0.61% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9780 | 0.9780 | 0.00% | 0.08% | 0.93% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9761 | 0.9761 | -0.04% | -- | 0.73% | 2.12% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9765 | 0.9765 | -0.07% | 0.14% | 0.77% | 2.17% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9772 | 0.9772 | 0.01% | -- | 0.96% | 2.24% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9771 | 0.9771 | -0.05% | -- | 0.63% | -- | -0.14% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9776 | 0.9776 | 0.00% | -0.09% | 0.68% | 2.35% | -0.09% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9751 | 0.9751 | 0.00% | -- | 0.37% | 2.02% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9785 | 0.9785 | 0.04% | 0.15% | 0.24% | 2.63% | -0.31% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9773 | 0.9773 | 0.03% | 0.42% | 0.88% | -- | -0.59% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9770 | 0.9770 | 0.00% | 0.43% | 0.85% | -- | -0.62% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9740 | 0.9740 | 0.00% | 0.52% | 1.19% | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9732 | 0.9732 | 0.04% | 0.43% | -- | -- | -1.67% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9728 | 0.9728 | 0.39% | 0.51% | -- | -- | -1.71% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9690 | 0.9690 | 0.11% | -0.26% | 0.86% | -- | -2.15% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9679 | 0.9679 | -0.32% | -- | 0.75% | -- | -2.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9710 | 0.9710 | 0.00% | -0.53% | -- | 3.09% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9715 | 0.9715 | 0.00% | -- | 1.34% | 3.89% | -1.89% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9762 | 0.9762 | 0.00% | 0.76% | -- | 4.14% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9730 | 0.9730 | 0.43% | -- | 1.56% | 3.64% | -2.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9688 | 0.9688 | 0.17% | -- | 1.36% | 3.29% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9672 | 0.9672 | 0.39% | -- | 0.56% | 3.06% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9634 | 0.9634 | 0.09% | -- | -- | 2.65% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9625 | 0.9625 | 0.00% | 0.16% | -- | 2.43% | -3.59% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9610 | 0.9610 | 0.00% | -- | 0.61% | 1.90% | -2.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9610 | 0.9610 | 0.03% | -- | 0.61% | 1.82% | -2.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9607 | 0.9607 | 0.00% | 0.21% | 0.51% | 1.79% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9555 | 0.9555 | 0.00% | -0.39% | 0.03% | 1.70% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9587 | 0.9587 | 0.00% | 0.06% | 0.35% | 2.35% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9592 | 0.9592 | 0.00% | -- | 0.61% | 2.40% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9604 | 0.9604 | 0.24% | -0.15% | -- | 2.46% | -2.43% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9581 | 0.9581 | 0.19% | -- | -- | 2.27% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9563 | 0.9563 | 0.00% | -- | -- | 2.17% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9558 | 0.9558 | -0.62% | -- | -- | 1.77% | -2.53% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9618 | 0.9618 | 0.00% | 0.46% | -- | 2.49% | -1.92% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9574 | 0.9574 | 0.23% | 0.36% | -- | 1.76% | -3.01% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9552 | 0.9552 | -0.06% | -0.06% | -- | 1.30% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9558 | 0.9558 | 0.00% | 0.04% | -- | 1.36% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9552 | 0.9552 | 0.13% | 0.19% | 1.41% | 1.07% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9540 | 0.9540 | -0.19% | 0.30% | 1.28% | 0.79% | -2.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9558 | 0.9558 | 0.04% | -- | 2.21% | 0.89% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9554 | 0.9554 | 0.00% | -- | 2.30% | 1.05% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9534 | 0.9534 | 0.24% | -- | 1.71% | 0.71% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9511 | 0.9511 | 0.00% | -- | 1.46% | 0.46% | -3.22% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9415 | 0.9415 | 0.00% | 0.41% | -0.24% | -0.62% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9419 | 0.9419 | 0.00% | 0.48% | 0.56% | -0.41% | -4.69% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9377 | 0.9377 | 0.28% | 0.17% | 0.11% | -0.67% | -5.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9351 | 0.9351 | 0.13% | -0.42% | -0.17% | -0.84% | -5.38% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9339 | 0.9339 | -0.37% | -0.52% | -0.30% | -1.16% | -5.50% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9374 | 0.9374 | 0.02% | -0.05% | -0.10% | -0.92% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9372 | 0.9372 | 0.12% | -0.14% | -0.01% | -1.37% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9361 | 0.9361 | -0.31% | -0.26% | -0.07% | -1.65% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9390 | 0.9390 | 0.02% | -0.07% | 0.23% | -1.25% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9388 | 0.9388 | 0.10% | 0.06% | 0.21% | -1.40% | -4.78% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9379 | 0.9379 | -0.06% | -0.23% | -0.14% | -1.64% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9385 | 0.9385 | 0.00% | -0.33% | 0.01% | -1.34% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9385 | 0.9385 | -0.13% | -0.36% | 0.19% | -1.39% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9397 | 0.9397 | 0.16% | -0.36% | 0.32% | -1.44% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9382 | 0.9382 | -0.20% | -0.59% | 0.16% | -1.70% | -4.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9401 | 0.9401 | -0.16% | -0.39% | 0.30% | -1.50% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9416 | 0.9416 | -0.03% | 0.04% | 0.09% | -1.34% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9419 | 0.9419 | -0.13% | 0.26% | -0.11% | -1.31% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9431 | 0.9431 | -0.07% | 0.68% | 0.02% | -1.18% | -3.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9438 | 0.9438 | 0.28% | 0.76% | 0.08% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9412 | 0.9412 | 0.18% | 0.39% | -0.41% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9395 | 0.9395 | 0.30% | 0.30% | -0.59% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9367 | 0.9367 | -0.20% | -0.17% | -1.04% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9386 | 0.9386 | 0.20% | 0.14% | -0.83% | -1.87% | -4.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9367 | 0.9367 | -0.09% | -0.01% | -0.93% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9375 | 0.9375 | 0.09% | 0.16% | -1.13% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9367 | 0.9367 | -0.17% | 0.01% | -1.06% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9383 | 0.9383 | 0.11% | -0.10% | -0.89% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9373 | 0.9373 | 0.05% | -0.12% | -0.99% | -2.11% | -4.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9368 | 0.9368 | 0.09% | 0.01% | -1.23% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9360 | 0.9360 | -0.06% | -0.04% | -1.14% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9366 | 0.9366 | -0.28% | -0.07% | -0.97% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9392 | 0.9392 | 0.09% | 0.20% | -0.71% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9384 | 0.9384 | 0.18% | -0.26% | -0.79% | -2.30% | -4.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9367 | 0.9367 | 0.03% | -0.66% | -1.08% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9364 | 0.9364 | -0.10% | -0.73% | -1.20% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9373 | 0.9373 | 0.00% | -0.60% | -1.23% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9373 | 0.9373 | -0.37% | -0.83% | -1.01% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9408 | 0.9408 | -0.22% | -0.45% | -0.64% | -2.81% | -4.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9429 | 0.9429 | -0.04% | -0.38% | -0.42% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9433 | 0.9433 | 0.03% | -0.43% | -0.40% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 0.9430 | -0.22% | -0.26% | -0.41% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9451 | 0.9451 | 0.00% | -0.33% | -0.19% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9451 | 0.9451 | -0.15% | -0.17% | -0.19% | -1.85% | -4.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9465 | 0.9465 | -0.09% | -0.02% | 0.26% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9474 | 0.9474 | 0.20% | 0.06% | 0.47% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9455 | 0.9455 | -0.28% | -0.32% | 0.06% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 |
|