|
| 鹏华兴鹏一年持有A(015024)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 | | 2024-11-21 | 1.0389 | 1.0389 | -0.03% | -0.24% | 0.96% | -- | 3.68% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0392 | 1.0392 | 0.22% | -0.84% | 1.26% | -- | 3.67% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0369 | 1.0369 | 0.48% | -1.09% | 1.03% | 5.05% | 3.56% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0319 | 1.0319 | -0.32% | -2.05% | 0.55% | 4.50% | 3.06% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0352 | 1.0352 | -0.60% | -0.99% | 1.82% | 4.73% | 3.32% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0414 | 1.0414 | -0.63% | -0.09% | 2.02% | -- | 3.86% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | -0.03% | 0.75% | 3.22% | -- | 4.58% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0483 | 1.0483 | -0.49% | 1.01% | 3.25% | 6.00% | 4.64% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0535 | 1.0535 | 0.77% | 2.39% | 3.76% | 6.40% | 5.16% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0455 | 1.0455 | 0.31% | 2.10% | 0.29% | -- | 4.33% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0423 | 1.0423 | 0.20% | 1.41% | 2.19% | -- | 4.08% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0402 | 1.0402 | 0.23% | 1.38% | 1.98% | 4.98% | 3.82% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0378 | 1.0378 | 0.87% | 1.06% | 1.75% | -- | 4.04% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0289 | 1.0289 | 0.48% | 0.06% | 0.87% | -- | 3.15% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0240 | 1.0240 | -0.37% | -0.50% | 0.39% | -- | 2.74% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0278 | 1.0278 | 0.18% | 0.09% | 0.76% | 2.98% | 3.06% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0260 | 1.0260 | -0.09% | -0.29% | 0.59% | -- | 2.79% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.0269 | -0.14% | -0.18% | 2.91% | 3.22% | 3.21% | 2.42% | -- | -- | -- | | 2024-10-28 | 1.0283 | 1.0283 | -0.08% | -0.07% | 3.05% | -- | 3.35% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0291 | 1.0291 | 0.21% | 0.27% | 5.02% | 3.59% | 3.79% | 2.64% | -- | -- | -- | | 2024-10-24 | 1.0269 | 1.0269 | -0.20% | 1.15% | 4.87% | 3.33% | 3.65% | 2.42% | -- | -- | -- | | 2024-10-23 | 1.0290 | 1.0290 | 0.02% | 1.42% | 5.78% | -- | 4.00% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0288 | 1.0288 | -0.02% | 1.19% | 5.54% | 2.79% | 3.77% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0290 | 1.0290 | 0.26% | 0.80% | 5.56% | 2.81% | 3.79% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0263 | 1.0263 | 1.09% | 1.08% | -- | 2.69% | 3.29% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0152 | 1.0152 | 0.06% | -1.08% | 4.05% | 1.72% | 1.98% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0146 | 1.0146 | -0.21% | -1.34% | 3.99% | -- | 1.91% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0167 | 1.0167 | -0.40% | -2.47% | 4.20% | -- | 1.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0208 | 1.0208 | 0.54% | 0.08% | 4.62% | -- | 2.38% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0153 | 1.0153 | -1.07% | -0.46% | 3.77% | -- | 1.92% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0263 | 1.0263 | -0.20% | 0.62% | -- | -- | 3.16% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0284 | 1.0284 | -1.35% | 0.82% | -- | 3.40% | 3.29% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0425 | 1.0425 | 2.21% | 2.21% | 6.57% | 5.41% | 4.85% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0200 | 1.0200 | 2.21% | 4.85% | 3.60% | 2.55% | 2.58% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9979 | 0.9979 | 0.00% | 2.37% | -- | 0.63% | 0.45% | -0.47% | -- | -- | -- | | 2024-09-25 | 0.9799 | 0.9799 | 0.07% | -- | -- | -- | -1.35% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9792 | 0.9792 | 0.66% | 0.36% | -- | -1.47% | -1.41% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9728 | 0.9728 | -0.21% | -0.30% | -- | -- | -2.05% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9748 | 0.9748 | 0.00% | -0.09% | -- | -- | -1.75% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9757 | 0.9757 | -0.10% | -0.26% | -- | -2.13% | -1.89% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9767 | 0.9767 | -0.17% | -0.47% | -1.24% | -1.93% | -1.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9784 | 0.9784 | 0.00% | -0.25% | -1.18% | -1.76% | -1.77% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9782 | 0.9782 | -0.32% | -0.65% | -1.28% | -1.66% | -1.86% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9813 | 0.9813 | 0.04% | -0.05% | -- | -1.47% | -1.52% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9809 | 0.9809 | -0.07% | 0.17% | -- | -1.60% | -1.64% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9816 | 0.9816 | 0.00% | -- | -- | -1.41% | -1.48% | -2.09% | -- | -- | -- | | 2024-08-30 | 0.9846 | 0.9846 | 0.29% | -- | -- | -1.08% | -1.13% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9818 | 0.9818 | 0.27% | -- | -1.32% | -1.21% | -1.38% | -2.07% | -- | -- | -- | | 2024-08-28 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | -- | -2.33% | -- | -- | -- | | 2024-08-26 | 0.9802 | 0.9802 | 0.00% | -0.70% | -- | -- | -1.34% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9871 | 0.9871 | -0.04% | -0.19% | -1.38% | -- | -0.75% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9875 | 0.9875 | -0.09% | -0.26% | -- | -0.79% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9890 | 0.9890 | -0.11% | -- | -- | -- | -0.67% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9901 | 0.9901 | 0.00% | -- | -0.45% | -0.75% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9909 | 0.9909 | 0.00% | -- | 0.03% | -0.60% | -0.68% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9981 | 0.9981 | 0.00% | 0.43% | 0.35% | 0.40% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9949 | 0.9949 | 0.00% | -0.60% | 0.03% | 0.06% | -0.01% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9934 | 0.9934 | -0.04% | -0.60% | -- | 0.40% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9938 | 0.9938 | 0.00% | -0.42% | 0.00% | 0.55% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 0.84% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0009 | 1.0009 | 0.15% | -- | 0.35% | 1.55% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9994 | 0.9994 | 0.14% | -- | 0.05% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9946 | 0.9946 | 0.57% | 0.25% | 0.08% | 0.40% | -0.07% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9890 | 0.9890 | -0.16% | -- | -0.48% | -- | -0.63% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9906 | 0.9906 | 0.05% | -0.40% | -0.53% | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9901 | 0.9901 | -0.14% | -0.16% | -0.67% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9915 | 0.9915 | -0.06% | -- | -0.41% | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9921 | 0.9921 | 0.00% | -- | -0.34% | 0.08% | -0.41% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9946 | 0.9946 | 0.29% | -- | -- | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9917 | 0.9917 | 0.00% | -- | -0.35% | 0.37% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9938 | 0.9938 | 0.00% | -- | -- | -0.09% | -0.50% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9974 | 0.9974 | -0.15% | 0.15% | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9989 | 0.9989 | 0.00% | 0.30% | -- | -- | -0.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9963 | 0.9963 | -0.06% | 0.25% | -0.06% | 0.18% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9969 | 0.9969 | 0.10% | 0.22% | 0.16% | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9959 | 0.9959 | 0.00% | 0.00% | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9959 | 0.9959 | 0.21% | -0.09% | -- | 0.10% | 0.07% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9938 | 0.9938 | -0.09% | -0.17% | -- | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9947 | 0.9947 | -0.12% | -0.06% | -0.22% | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9959 | 0.9959 | -0.09% | 0.21% | 0.18% | 0.38% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9968 | 0.9968 | 0.12% | -- | 0.27% | 0.32% | 0.33% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9956 | 0.9956 | 0.01% | 0.04% | 0.15% | 0.35% | 0.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9955 | 0.9955 | 0.02% | -- | 0.14% | 0.49% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9953 | 0.9953 | 0.15% | 0.06% | 0.12% | 0.47% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9938 | 0.9938 | 0.00% | -- | -0.05% | 0.32% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9952 | 0.9952 | 0.00% | -- | 0.39% | 0.43% | 0.72% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9947 | 0.9947 | 0.00% | -0.07% | -- | 0.92% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9970 | 0.9970 | 0.00% | 0.01% | 1.16% | 1.46% | 0.58% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9954 | 0.9954 | 0.00% | -0.22% | 1.09% | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9969 | 0.9969 | 0.16% | -- | 0.91% | -- | 0.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9953 | 0.9953 | 0.00% | -0.16% | 0.75% | -- | 0.28% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9976 | 0.9976 | 0.00% | 0.35% | 0.71% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9969 | 0.9969 | 0.28% | 0.26% | -- | 2.36% | 0.02% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9941 | 0.9941 | -0.02% | -- | 0.33% | -- | -0.36% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9943 | 0.9943 | 0.30% | -- | 0.35% | -- | -0.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9913 | 0.9913 | 0.19% | 0.58% | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9894 | 0.9894 | 0.10% | -- | -0.30% | 0.48% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9884 | 0.9884 | 0.00% | -- | -0.63% | 0.72% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9856 | 0.9856 | 0.00% | -0.23% | -- | 0.14% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9847 | 0.9847 | -0.45% | -0.60% | -- | -0.40% | -1.72% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9892 | 0.9892 | 0.13% | -- | -- | 0.03% | -1.27% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9879 | 0.9879 | -0.01% | -- | -- | -0.20% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9880 | 0.9880 | 0.01% | -- | -0.69% | -0.36% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9879 | 0.9879 | -0.27% | -- | -- | -0.20% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9906 | 0.9906 | 0.00% | -0.07% | -- | 0.02% | -1.46% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9913 | 0.9913 | -0.17% | -- | -0.08% | -1.13% | -0.21% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9930 | 0.9930 | 0.22% | 0.06% | 0.09% | -1.02% | -0.04% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9908 | 0.9908 | 0.00% | -0.39% | 0.02% | -1.24% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9880 | 0.9880 | 0.00% | -0.91% | -0.29% | -0.96% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9924 | 0.9924 | -0.23% | -- | 0.69% | -0.52% | 0.14% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9947 | 0.9947 | 0.00% | -- | 1.08% | -0.09% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9971 | 0.9971 | 0.00% | -- | 1.49% | 0.18% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9945 | 0.9945 | 0.00% | -- | -- | -0.33% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9949 | 0.9949 | 0.00% | 0.13% | -- | -0.66% | 0.95% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9921 | 0.9921 | -0.15% | 0.12% | -- | -0.60% | 0.02% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9936 | 0.9936 | 0.15% | 0.61% | -- | -0.76% | 0.17% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9921 | 0.9921 | 0.15% | 0.66% | -- | -0.99% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9906 | 0.9906 | 0.00% | 0.66% | -- | -1.08% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9909 | 0.9909 | 0.33% | 0.85% | -- | -1.02% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9876 | 0.9876 | 0.20% | -- | -- | -1.30% | 0.03% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9856 | 0.9856 | 0.15% | -- | 0.57% | -1.62% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9841 | 0.9841 | 0.14% | -- | 0.53% | -1.60% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9827 | 0.9827 | 0.02% | -- | -0.15% | -1.93% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9825 | 0.9825 | 0.00% | -- | -0.17% | -1.99% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9739 | 0.9739 | 0.00% | -- | -2.09% | -2.79% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9735 | 0.9735 | 0.00% | -0.79% | -2.96% | -2.39% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9847 | 0.9847 | 0.35% | -0.02% | -1.29% | -0.69% | -0.76% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9813 | 0.9813 | 0.13% | -0.33% | -1.44% | -0.95% | -1.10% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9800 | 0.9800 | 0.11% | -0.88% | -1.57% | -0.95% | -1.23% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9789 | 0.9789 | -0.54% | -1.01% | -1.68% | -1.26% | -1.34% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9842 | 0.9842 | -0.07% | -0.58% | -1.24% | -0.83% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9849 | 0.9849 | 0.04% | -0.68% | -1.07% | -0.88% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9845 | 0.9845 | -0.42% | -0.55% | -1.21% | -1.10% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9887 | 0.9887 | -0.02% | -0.17% | -0.79% | -0.69% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9889 | 0.9889 | -0.10% | -0.20% | -0.77% | -0.82% | -0.03% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9899 | 0.9899 | -0.17% | -0.48% | -0.92% | -0.72% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9916 | 0.9916 | 0.17% | -0.68% | -0.99% | -0.46% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9899 | 0.9899 | -0.05% | -1.01% | -1.02% | -0.50% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9904 | 0.9904 | -0.05% | -1.22% | -0.97% | -0.52% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9909 | 0.9909 | -0.38% | -1.23% | -0.92% | -0.34% | 0.26% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9947 | 0.9947 | -0.37% | -0.85% | -0.34% | 0.04% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9984 | 0.9984 | -0.16% | -0.19% | -0.28% | 0.41% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0000 | 1.0000 | -0.26% | 0.24% | -0.20% | 0.57% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0026 | 1.0026 | -0.06% | 0.67% | 0.06% | 0.83% | 1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0032 | 1.0032 | 0.29% | 0.76% | 0.18% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0003 | 1.0003 | 0.27% | 0.45% | -0.21% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9976 | 0.9976 | 0.17% | 0.23% | -0.35% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9959 | 0.9959 | -0.17% | -0.07% | -0.47% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9976 | 0.9976 | 0.20% | 0.20% | -0.30% | 0.43% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9956 | 0.9956 | -0.02% | -0.10% | -0.45% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9958 | 0.9958 | 0.05% | -0.20% | -0.62% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9953 | 0.9953 | -0.13% | -0.34% | -0.71% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9966 | 0.9966 | 0.10% | -0.25% | -0.47% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9956 | 0.9956 | -0.10% | -0.59% | -0.57% | 0.15% | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9966 | 0.9966 | -0.12% | -0.35% | -0.53% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9978 | 0.9978 | -0.09% | 0.04% | -0.49% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9987 | 0.9987 | -0.04% | 0.06% | -0.34% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9991 | 0.9991 | -0.24% | 0.10% | -0.27% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0015 | 1.0015 | 0.14% | 0.03% | -0.03% | 0.55% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0001 | 1.0001 | 0.27% | -0.19% | -0.20% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9974 | 0.9974 | -0.07% | -0.39% | -0.40% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9981 | 0.9981 | 0.00% | -0.33% | -0.38% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9981 | 0.9981 | -0.31% | -0.43% | 0.06% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0012 | 1.0012 | -0.08% | 0.01% | 0.37% | 0.39% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0020 | 1.0020 | 0.07% | 0.14% | 0.53% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0013 | 1.0013 | -0.01% | -0.05% | 0.31% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0014 | 1.0014 | -0.10% | 0.13% | 0.64% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0024 | 1.0024 | 0.13% | 0.04% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0011 | 1.0011 | 0.05% | -0.13% | 0.61% | 0.76% | 1.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0006 | 1.0006 | -0.12% | -0.07% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0018 | 1.0018 | 0.17% | 0.17% | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0001 | 1.0001 | -0.19% | -0.18% | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0020 | 1.0020 | -0.04% | -0.07% | 1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|