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| 鹏华畅享A(015256)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 | 1.0600 | 1.0600 | -0.32% | -0.07% | 0.91% | -- | 6.17% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0634 | 1.0634 | 0.09% | -0.05% | 0.99% | 5.13% | 6.45% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0624 | 1.0624 | 0.14% | -0.39% | 1.24% | -- | 6.30% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0609 | 1.0609 | 0.34% | -0.57% | 1.10% | 4.69% | 6.25% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0573 | 1.0573 | -0.32% | -1.00% | 0.75% | 4.34% | 5.89% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0607 | 1.0607 | -0.30% | -0.08% | 2.12% | 4.65% | 6.22% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0639 | 1.0639 | -0.25% | 0.43% | 2.32% | -- | 6.65% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0666 | 1.0666 | -0.04% | 0.96% | 2.83% | 5.19% | 6.88% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0670 | 1.0670 | -0.09% | 1.02% | 2.87% | 5.24% | 6.96% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0680 | 1.0680 | 0.60% | 1.63% | 2.97% | 5.25% | 7.06% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0616 | 1.0616 | 0.22% | 1.29% | 1.67% | 4.52% | 6.36% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0593 | 1.0593 | 0.27% | 0.80% | 2.35% | -- | 6.16% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0565 | 1.0565 | 0.03% | 0.71% | 2.08% | 3.90% | 5.78% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0562 | 1.0562 | 0.50% | 0.62% | 2.05% | -- | 6.00% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0509 | 1.0509 | 0.27% | -0.06% | 1.54% | 3.33% | 5.47% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0481 | 1.0481 | -0.27% | -0.29% | 1.27% | -- | 5.41% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0509 | 1.0509 | 0.18% | 0.12% | 1.54% | 3.34% | 5.61% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0490 | 1.0490 | -0.07% | -0.14% | 1.35% | -- | 5.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0497 | 1.0497 | -0.17% | -0.07% | 2.78% | 3.69% | 5.57% | 4.51% | -- | -- | -- | | 2024-10-28 | 1.0515 | 1.0515 | 0.03% | -0.14% | 2.96% | -- | 5.75% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0512 | 1.0512 | 0.15% | 0.17% | 3.87% | -- | 6.12% | 4.66% | -- | -- | -- | | 2024-10-24 | 1.0496 | 1.0496 | -0.09% | 0.96% | 3.76% | 3.76% | 5.89% | 4.50% | -- | -- | -- | | 2024-10-23 | 1.0505 | 1.0505 | 0.01% | 1.21% | -- | -- | 6.15% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0504 | 1.0504 | -0.25% | 1.13% | -- | 3.43% | 6.08% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.0530 | 0.34% | 1.27% | -- | -- | 6.34% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0494 | 1.0494 | 0.94% | 1.18% | -- | 3.53% | 5.65% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0396 | 1.0396 | 0.16% | -0.04% | 2.97% | -- | 4.40% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0379 | 1.0379 | -0.08% | -0.31% | 2.80% | -- | 4.21% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0387 | 1.0387 | -0.11% | -0.53% | 2.88% | -- | 4.22% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0398 | 1.0398 | 0.25% | 0.46% | 2.99% | -- | 4.33% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0372 | 1.0372 | -0.27% | 0.21% | -- | 2.35% | 3.93% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0400 | 1.0400 | -0.11% | 0.48% | -- | -- | 4.25% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0411 | 1.0411 | -0.30% | 0.59% | 3.08% | -- | 4.27% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0442 | 1.0442 | 0.89% | 0.89% | 3.35% | 3.42% | 4.45% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0350 | 1.0350 | 1.34% | -- | 2.19% | -- | 3.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0213 | 1.0213 | 0.54% | -- | -- | 0.54% | 2.18% | 1.68% | -- | -- | -- | | 2024-09-26 | 1.0158 | 1.0158 | 0.38% | 0.55% | 0.52% | -- | 1.58% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0120 | 1.0120 | 0.04% | -- | -- | -- | 1.14% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0116 | 1.0116 | 0.00% | 0.20% | -- | -0.39% | 1.18% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0102 | 1.0102 | 0.00% | -0.07% | -0.32% | -0.77% | 1.12% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0096 | 1.0096 | -0.13% | -0.08% | -0.43% | -- | 1.24% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0109 | 1.0109 | 0.00% | -0.17% | -0.30% | -0.54% | 1.27% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0100 | 1.0100 | -0.04% | -- | -0.46% | -0.38% | 1.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0104 | 1.0104 | -0.22% | -0.24% | -0.63% | -0.38% | 1.09% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0126 | 1.0126 | 0.09% | 0.17% | -- | -0.34% | 1.15% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0117 | 1.0117 | 0.07% | 0.28% | -0.52% | -- | 0.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0110 | 1.0110 | 0.00% | -- | -0.59% | -- | 1.04% | 0.66% | -- | -- | -- | | 2024-08-30 | 1.0128 | 1.0128 | 0.19% | -- | -- | -0.33% | 1.22% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0109 | 1.0109 | 0.20% | -- | -0.14% | -0.47% | 1.07% | 0.65% | -- | -- | -- | | 2024-08-28 | 1.0089 | 1.0089 | 0.00% | -0.26% | -- | -- | 1.03% | 0.45% | -- | -- | -- | | 2024-08-26 | 1.0105 | 1.0105 | 0.00% | -0.29% | -- | -- | 1.19% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | 1.21% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0134 | 1.0134 | 0.01% | -0.05% | -- | -- | 1.32% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0133 | 1.0133 | -0.03% | -0.14% | -- | -- | 1.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0136 | 1.0136 | 0.00% | -0.21% | -- | -- | 1.11% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0140 | 1.0140 | 0.01% | -0.28% | -- | -0.18% | 1.20% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0139 | 1.0139 | -0.08% | -- | -- | -- | 1.19% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0147 | 1.0147 | -0.10% | -0.23% | -- | -- | 1.25% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0157 | 1.0157 | 0.00% | -- | 0.59% | -- | 1.24% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0168 | 1.0168 | 0.00% | -- | 0.43% | -0.08% | 1.42% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0170 | 1.0170 | 0.00% | -- | 0.36% | 0.14% | 1.54% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0169 | 1.0169 | 0.00% | 0.52% | -- | 0.13% | 1.43% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0123 | 1.0123 | 0.00% | -0.32% | -- | -0.36% | 0.89% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0116 | 1.0116 | 0.00% | -- | -0.39% | -0.04% | 0.51% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | 1.12% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0136 | 1.0136 | 0.00% | 0.02% | -0.50% | 0.25% | 0.70% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0134 | 1.0134 | 0.00% | 0.22% | -0.30% | 0.28% | 0.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0097 | 1.0097 | -0.27% | -- | -0.41% | -- | 0.61% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0124 | 1.0124 | 0.12% | -- | -0.36% | -- | 0.92% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0112 | 1.0112 | 0.00% | -0.45% | -- | -- | 0.78% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0134 | 1.0134 | 0.00% | -- | -- | 0.11% | 1.24% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0158 | 1.0158 | 0.00% | -- | -- | 0.75% | 1.66% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0156 | 1.0156 | 0.00% | -0.26% | -- | 0.04% | 1.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0180 | 1.0180 | -0.07% | 0.16% | -- | -- | 1.19% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0187 | 1.0187 | 0.05% | 0.22% | -- | 0.14% | 1.37% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0182 | 1.0182 | 0.05% | 0.42% | -- | 0.40% | 1.32% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0177 | 1.0177 | 0.00% | 0.37% | 0.17% | 0.44% | 1.33% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0164 | 1.0164 | -0.01% | 0.03% | -- | -- | 1.40% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0165 | 1.0165 | 0.26% | -- | -- | 0.33% | 1.51% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0139 | 1.0139 | -0.04% | -- | -0.44% | -- | 1.45% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0143 | 1.0143 | -0.18% | -0.19% | -0.32% | -- | 1.59% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0161 | 1.0161 | 0.00% | 0.04% | 0.05% | -- | 1.71% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0162 | 1.0162 | 0.05% | 0.02% | 0.06% | 0.55% | 1.86% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0157 | 1.0157 | 0.00% | -- | -0.03% | 0.50% | 1.88% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0160 | 1.0160 | 0.00% | -- | -- | 0.97% | 2.04% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0178 | 1.0178 | 0.00% | 0.20% | 0.78% | 1.56% | 2.16% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0160 | 1.0160 | 0.02% | -0.24% | 0.57% | 1.49% | 2.17% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0158 | 1.0158 | 0.00% | -0.18% | 0.55% | 1.47% | 2.15% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0184 | 1.0184 | 0.08% | 0.28% | -- | -- | 1.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0176 | 1.0176 | 0.20% | 0.16% | -- | -- | 1.87% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0156 | 1.0156 | -0.04% | -- | 0.46% | -- | 1.65% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0160 | 1.0160 | 0.17% | -- | 0.50% | -- | 1.69% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0143 | 1.0143 | 0.21% | 0.44% | -- | -- | 1.84% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0122 | 1.0122 | 0.02% | 0.11% | -- | -- | 1.47% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0120 | 1.0120 | 0.00% | -- | -0.32% | 1.65% | 1.24% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0099 | 1.0099 | -0.12% | -0.03% | -- | 1.17% | 0.74% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0111 | 1.0111 | 0.00% | 0.05% | -0.61% | 1.24% | 0.89% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0099 | 1.0099 | -0.03% | -- | -0.41% | 0.97% | 0.73% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0102 | 1.0102 | -0.04% | -- | -- | 1.00% | 0.78% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0106 | 1.0106 | -0.02% | -- | -0.26% | 0.88% | 0.89% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0108 | 1.0108 | -0.15% | -- | -- | 1.05% | 0.88% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0123 | 1.0123 | 0.00% | 0.00% | -- | 1.11% | 0.92% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0123 | 1.0123 | -0.06% | -- | -- | 0.79% | 1.44% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0129 | 1.0129 | 0.20% | -- | -- | 0.70% | 1.50% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0109 | 1.0109 | 0.00% | -0.42% | 0.03% | 0.50% | 1.47% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0082 | 1.0082 | 0.00% | -0.95% | -0.17% | 0.66% | 1.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0152 | 1.0152 | -0.20% | 0.11% | 1.10% | 1.53% | 1.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0172 | 1.0172 | -0.07% | 0.39% | -- | 1.77% | 2.07% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0179 | 1.0179 | 0.00% | -- | 1.57% | 1.98% | 2.34% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0173 | 1.0173 | 0.32% | 0.40% | 1.62% | 1.87% | 2.10% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0141 | 1.0141 | 0.09% | -- | 1.30% | 1.63% | 1.65% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0132 | 1.0132 | 0.00% | -- | 1.21% | 1.60% | 1.66% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0132 | 1.0132 | 0.00% | 0.14% | 1.21% | 1.56% | 1.61% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0118 | 1.0118 | 0.00% | 0.43% | -- | 1.41% | 1.04% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0106 | 1.0106 | 0.43% | 0.64% | -- | 1.26% | 0.98% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0063 | 1.0063 | -0.36% | -- | -- | 0.77% | 0.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0099 | 1.0099 | 0.24% | 0.77% | -- | 1.19% | 0.97% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0075 | 1.0075 | 0.13% | 0.58% | -- | 1.02% | 0.64% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0062 | 1.0062 | 0.20% | 0.51% | 1.03% | 0.76% | 0.40% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0042 | 1.0042 | 0.00% | 0.31% | 0.90% | 0.58% | 0.14% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0022 | 1.0022 | 0.05% | 0.11% | 0.40% | 0.28% | -0.19% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0017 | 1.0017 | 0.06% | 0.06% | 0.35% | 0.32% | -0.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0011 | 1.0011 | 0.00% | -- | 0.17% | 0.30% | -0.20% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9918 | 0.9918 | 0.00% | -0.38% | -1.40% | -0.33% | -1.22% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9956 | 0.9956 | -0.03% | -0.24% | -0.43% | 0.44% | -0.84% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9959 | 0.9959 | 0.07% | -0.42% | -0.40% | 0.64% | -0.81% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9952 | 0.9952 | -0.30% | -0.50% | -0.47% | 0.50% | -0.88% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9982 | 0.9982 | -0.05% | -0.20% | -0.04% | 0.65% | -0.40% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9987 | 0.9987 | 0.07% | -0.31% | 0.01% | 0.54% | -0.17% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9980 | 0.9980 | -0.21% | -0.23% | 0.02% | 0.22% | -0.24% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0001 | 1.0001 | -0.01% | -0.11% | 0.23% | 0.41% | -0.16% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0002 | 1.0002 | 0.00% | 0.08% | 0.24% | 0.36% | 0.03% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0002 | 1.0002 | -0.16% | -0.13% | 0.23% | 0.22% | 0.15% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0018 | 1.0018 | 0.15% | -0.17% | 0.42% | 0.38% | 0.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0003 | 1.0003 | -0.09% | -0.31% | 0.28% | 0.27% | 0.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0012 | 1.0012 | 0.18% | -0.32% | 0.37% | 0.27% | 0.12% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9994 | 0.9994 | -0.21% | -0.65% | 0.19% | -0.03% | -0.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0015 | 1.0015 | -0.20% | -0.44% | 0.53% | 0.18% | 0.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0035 | 1.0035 | 0.01% | -0.02% | 0.58% | 0.38% | 0.45% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0034 | 1.0034 | -0.10% | 0.18% | 0.55% | 0.37% | 0.56% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0044 | 1.0044 | -0.15% | 0.44% | 0.65% | 0.47% | 0.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0059 | 1.0059 | 0.22% | 0.60% | 0.79% | 0.62% | 0.91% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0037 | 1.0037 | 0.21% | 0.42% | 0.51% | 0.40% | 0.75% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0016 | 1.0016 | 0.16% | 0.35% | 0.36% | 0.21% | 0.54% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0000 | 1.0000 | -0.12% | 0.14% | 0.27% | 0.00% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0012 | 1.0012 | 0.13% | 0.26% | 0.39% | 0.06% | 0.56% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9999 | 0.9999 | 0.04% | 0.21% | 0.15% | 0.01% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9995 | 0.9995 | 0.14% | 0.23% | 0.05% | 0.13% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9981 | 0.9981 | -0.05% | 0.06% | -0.13% | -0.08% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9986 | 0.9986 | 0.00% | 0.07% | 0.01% | -0.04% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9986 | 0.9986 | 0.08% | 0.10% | 0.01% | -0.01% | 0.54% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9978 | 0.9978 | 0.06% | 0.03% | -0.08% | -0.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9972 | 0.9972 | -0.03% | 0.02% | -0.04% | -0.14% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9975 | 0.9975 | -0.04% | 0.11% | -0.04% | 0.03% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9979 | 0.9979 | 0.03% | 0.17% | 0.03% | -0.03% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9976 | 0.9976 | 0.01% | -0.01% | 0.00% | -0.09% | 0.34% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9975 | 0.9975 | 0.05% | -0.04% | -0.06% | 0.09% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9970 | 0.9970 | 0.06% | -0.11% | -0.08% | -0.03% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9964 | 0.9964 | 0.02% | -0.16% | -0.24% | -0.31% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9962 | 0.9962 | -0.15% | -0.24% | -0.02% | -0.49% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9977 | 0.9977 | -0.02% | -0.03% | 0.13% | -0.52% | 0.19% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9979 | 0.9979 | -0.02% | 0.06% | 0.36% | -0.27% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9981 | 0.9981 | 0.01% | -0.05% | 0.21% | -0.25% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9980 | 0.9980 | -0.06% | -0.04% | 0.37% | -0.22% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9986 | 0.9986 | 0.06% | -0.04% | 0.43% | 0.00% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9980 | 0.9980 | 0.07% | -0.14% | 0.37% | -0.06% | 0.23% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9973 | 0.9973 | -0.13% | -0.12% | 0.62% | -0.35% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9986 | 0.9986 | 0.02% | 0.11% | 0.91% | -0.10% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9984 | 0.9984 | -0.06% | -0.02% | 0.83% | -0.34% | -- | 0.06% | -- | 开放申购 | 开放赎回 |
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