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| 鹏华稳健恒利A(015802)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 | 1.0194 | 1.0194 | -0.33% | -0.28% | -0.70% | -- | 1.89% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0228 | 1.0228 | 0.04% | 0.00% | -0.33% | -0.24% | 2.15% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0224 | 1.0224 | 0.06% | -0.15% | -0.60% | -- | 2.10% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0218 | 1.0218 | 0.03% | -0.22% | -0.66% | -- | 2.03% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0215 | 1.0215 | -0.08% | -0.31% | -0.69% | -0.37% | 2.00% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0223 | 1.0223 | -0.05% | -0.31% | -0.56% | -- | 2.19% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0228 | 1.0228 | -0.11% | -0.42% | -0.68% | -- | 2.27% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0239 | 1.0239 | -0.02% | -0.16% | -0.50% | -0.09% | 2.38% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0241 | 1.0241 | -0.06% | -0.23% | -0.48% | -0.07% | 2.41% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0247 | 1.0247 | -0.08% | -0.14% | -0.42% | 0.01% | 2.47% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0255 | 1.0255 | -0.16% | -0.04% | -0.44% | 0.10% | 2.56% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0271 | 1.0271 | 0.16% | 0.15% | -0.23% | -- | 2.72% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0255 | 1.0255 | -0.10% | -0.04% | -0.39% | 0.13% | 2.54% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0265 | 1.0265 | 0.04% | 0.04% | -0.29% | -- | 2.64% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0261 | 1.0261 | 0.02% | -0.04% | -0.33% | -- | 2.60% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0259 | 1.0259 | 0.03% | -0.01% | -0.35% | -- | 2.58% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0256 | 1.0256 | -0.03% | -0.08% | -0.38% | 0.06% | 2.50% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0259 | 1.0259 | -0.02% | -0.08% | -0.35% | -- | 2.50% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0261 | 1.0261 | -0.04% | -0.05% | -0.15% | 0.10% | 2.51% | 2.23% | -- | -- | -- | | 2024-10-28 | 1.0265 | 1.0265 | 0.05% | 0.03% | -0.11% | -- | 2.55% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0260 | 1.0260 | -0.04% | -0.25% | -0.14% | 0.11% | 2.75% | 2.22% | -- | -- | -- | | 2024-10-24 | 1.0264 | 1.0264 | -0.03% | -0.11% | -0.09% | 0.11% | 3.10% | 2.26% | -- | -- | -- | | 2024-10-23 | 1.0267 | 1.0267 | 0.01% | -0.15% | 0.10% | -- | 3.30% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0266 | 1.0266 | 0.04% | -0.15% | 0.13% | -- | 3.11% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0262 | 1.0262 | -0.23% | -0.35% | 0.09% | -- | 3.07% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0286 | 1.0286 | 0.11% | -0.04% | -- | 0.30% | 2.29% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0275 | 1.0275 | -0.07% | -0.17% | 0.23% | 0.19% | 2.02% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0282 | 1.0282 | 0.01% | 0.07% | 0.30% | -- | 2.14% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0281 | 1.0281 | -0.17% | -0.18% | 0.29% | -- | 2.05% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0298 | 1.0298 | 0.08% | 0.03% | 0.46% | -- | 2.22% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0290 | 1.0290 | -0.03% | -0.05% | 0.42% | -- | 2.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0293 | 1.0293 | 0.18% | -0.02% | -- | -- | 2.22% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0275 | 1.0275 | -0.24% | -0.19% | -- | 0.18% | 1.87% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0300 | 1.0300 | 0.05% | 0.05% | 0.46% | 0.44% | 2.05% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0295 | 1.0295 | 0.18% | 0.37% | 0.37% | -- | 2.00% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0276 | 1.0276 | 0.00% | 0.22% | -- | 0.21% | 1.80% | 2.38% | -- | -- | -- | | 2024-09-25 | 1.0274 | 1.0274 | 0.01% | -- | -- | -- | 1.62% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0273 | 1.0273 | 0.16% | 0.21% | -- | 0.24% | 1.50% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0257 | 1.0257 | 0.04% | 0.06% | -- | -- | 1.34% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0253 | 1.0253 | 0.00% | 0.02% | -- | -- | 1.32% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0251 | 1.0251 | 0.00% | -0.02% | 0.03% | 0.06% | 1.31% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0247 | 1.0247 | 0.00% | -0.09% | 0.01% | 0.01% | 1.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0253 | 1.0253 | -0.01% | -0.04% | 0.11% | -0.02% | 1.17% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0254 | 1.0254 | -0.02% | -0.07% | -- | 0.15% | 1.12% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0256 | 1.0256 | 0.00% | -0.04% | -- | 0.14% | 1.06% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0256 | 1.0256 | 0.00% | -- | -- | 0.29% | 1.19% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0257 | 1.0257 | -0.04% | -- | -- | 0.31% | 1.28% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0261 | 1.0261 | 0.01% | -- | 0.10% | 0.33% | 1.43% | 2.23% | -- | -- | -- | | 2024-08-28 | 1.0260 | 1.0260 | 0.00% | 0.07% | -- | 0.32% | 1.42% | 2.22% | -- | -- | -- | | 2024-08-26 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | 1.38% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0253 | 1.0253 | 0.00% | -- | -- | -- | 1.46% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0253 | 1.0253 | 0.00% | 0.07% | -- | 0.43% | 1.37% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0248 | 1.0248 | 0.00% | 0.06% | -- | 0.14% | 1.44% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0248 | 1.0248 | 0.02% | -- | -- | -- | 1.44% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0246 | 1.0246 | 0.01% | -- | -0.11% | 0.37% | 1.25% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0245 | 1.0245 | 0.00% | -- | -0.10% | -- | 1.16% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0242 | 1.0242 | 0.00% | -- | -0.16% | 0.24% | 1.07% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0250 | 1.0250 | 0.00% | -0.03% | -- | 0.38% | 1.15% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0251 | 1.0251 | 0.00% | -- | -- | 0.73% | 1.29% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0249 | 1.0249 | -0.04% | -0.06% | -- | -- | 1.46% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0253 | 1.0253 | 0.00% | -0.03% | 0.05% | 0.65% | 1.59% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0255 | 1.0255 | -0.01% | -- | 0.09% | -- | 1.54% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | 1.54% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0257 | 1.0257 | 0.02% | 0.00% | -0.01% | -- | 1.67% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0255 | 1.0255 | -0.03% | -- | -0.03% | -- | 1.65% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0258 | 1.0258 | -0.01% | -- | 0.19% | 0.88% | 1.68% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0259 | 1.0259 | 0.01% | 0.05% | 0.17% | 0.89% | 1.62% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0258 | 1.0258 | 0.01% | -- | 0.31% | 0.88% | 1.52% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0257 | 1.0257 | 0.00% | -- | 0.39% | 0.88% | 1.65% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0254 | 1.0254 | 0.00% | -- | -- | 0.86% | 1.76% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0248 | 1.0248 | 0.00% | -- | -- | 0.77% | 1.79% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0247 | 1.0247 | 0.01% | 0.02% | -- | -- | 1.74% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0246 | 1.0246 | 0.00% | 0.00% | -- | 0.69% | 1.50% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0245 | 1.0245 | 0.00% | -0.13% | 0.17% | 0.79% | 1.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0245 | 1.0245 | 0.00% | -0.10% | 0.11% | -- | 1.47% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0245 | 1.0245 | -0.01% | 0.06% | -- | -- | 1.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0246 | 1.0246 | -0.12% | 0.04% | -- | 0.69% | 1.34% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0258 | 1.0258 | 0.03% | 0.40% | -- | -- | 1.75% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0255 | 1.0255 | 0.16% | 0.29% | 0.37% | -- | 1.75% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0239 | 1.0239 | -0.03% | 0.12% | 0.27% | 0.93% | 1.53% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0242 | 1.0242 | 0.16% | 0.15% | 0.30% | 1.08% | 1.62% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0226 | 1.0226 | 0.09% | -- | 0.15% | 0.92% | 1.46% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0217 | 1.0217 | -0.08% | -- | 0.06% | 0.75% | 1.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0225 | 1.0225 | -0.02% | 0.25% | 0.14% | 0.83% | 1.41% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0227 | 1.0227 | 0.00% | -- | 0.49% | 0.85% | 1.45% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0227 | 1.0227 | 0.00% | -- | 0.42% | 0.89% | 1.61% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0200 | 1.0200 | 0.00% | -0.09% | 0.13% | 0.62% | 1.23% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0209 | 1.0209 | 0.00% | 0.01% | -- | 1.09% | 1.13% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0228 | 1.0228 | -0.06% | -- | 0.41% | 1.28% | 1.30% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0234 | 1.0234 | 0.00% | 0.17% | 0.47% | 1.34% | 1.36% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0208 | 1.0208 | 0.00% | -0.03% | -- | 1.08% | 0.86% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0217 | 1.0217 | 0.06% | 0.39% | 0.47% | -- | 1.01% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0211 | 1.0211 | 0.33% | 0.24% | 0.43% | -- | 1.17% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0177 | 1.0177 | -0.07% | -- | 0.10% | -- | 0.83% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0184 | 1.0184 | 0.00% | -0.07% | -- | -- | 1.22% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0187 | 1.0187 | 0.00% | -- | 0.17% | 1.29% | 1.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0187 | 1.0187 | 0.00% | -- | 0.17% | 1.31% | 1.16% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0191 | 1.0191 | 0.00% | 0.05% | -- | 1.38% | 1.01% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0191 | 1.0191 | 0.05% | -- | -- | 1.43% | 1.17% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0186 | 1.0186 | 0.00% | 0.17% | -- | 1.37% | 1.22% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0184 | 1.0184 | 0.00% | 0.15% | -- | 1.35% | 1.35% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0169 | 1.0169 | 0.01% | 0.02% | 0.36% | 1.32% | 1.67% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0168 | 1.0168 | 0.01% | -- | 0.35% | 1.31% | 1.68% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0167 | 1.0167 | 0.00% | 0.01% | 0.34% | 1.25% | 1.67% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0167 | 1.0167 | 0.00% | -0.03% | 0.26% | 1.25% | 1.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0167 | 1.0167 | 0.00% | -0.08% | 0.30% | 1.28% | 1.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0166 | 1.0166 | -0.04% | -0.10% | 0.29% | 1.41% | 1.82% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0170 | 1.0170 | 0.00% | -- | -- | 1.57% | 1.82% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0175 | 1.0175 | 0.00% | -- | 0.46% | 1.75% | 1.81% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0176 | 1.0176 | 0.00% | 0.00% | 0.76% | 1.60% | 1.83% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0165 | 1.0165 | 0.00% | -- | 0.65% | 1.56% | 1.77% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0176 | 1.0176 | 0.00% | 0.42% | 0.76% | 1.66% | 1.97% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0145 | 1.0145 | 0.12% | 0.08% | -- | 1.42% | 1.12% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0133 | 1.0133 | 0.00% | -0.02% | -- | 1.29% | 1.00% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0133 | 1.0133 | -0.08% | -0.04% | -- | 1.27% | 0.93% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0141 | 1.0141 | 0.04% | -- | -- | 1.35% | 1.20% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0137 | 1.0137 | 0.00% | 0.08% | -- | 1.30% | 1.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0137 | 1.0137 | 0.02% | 0.09% | -- | 1.31% | 1.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0135 | 1.0135 | -0.02% | -- | -- | 1.30% | 1.20% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0137 | 1.0137 | 0.00% | 0.38% | 0.82% | 1.29% | 1.15% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0129 | 1.0129 | 0.01% | 0.30% | 0.77% | 1.16% | 1.09% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0128 | 1.0128 | 0.00% | 0.29% | 0.76% | 1.14% | 1.12% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0099 | 1.0099 | 0.00% | -- | 0.55% | 1.00% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.0090 | 0.00% | 0.33% | 0.49% | 0.84% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0057 | 1.0057 | 0.02% | 0.10% | 0.44% | 1.02% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0055 | 1.0055 | 0.01% | 0.09% | 0.42% | 1.17% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0054 | 1.0054 | 0.02% | 0.07% | 0.41% | 0.98% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0052 | 1.0052 | 0.02% | 0.04% | 0.41% | 0.68% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0050 | 0.03% | 0.03% | 0.34% | -0.06% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0047 | 1.0047 | 0.01% | -0.01% | 0.31% | -0.25% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0046 | 1.0046 | -0.01% | -0.02% | 0.30% | -0.21% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0047 | 1.0047 | -0.01% | 0.03% | 0.31% | -0.27% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0048 | 1.0048 | 0.01% | 0.04% | 0.35% | -0.34% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0047 | 1.0047 | -0.01% | 0.10% | 0.37% | -0.17% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0048 | 1.0048 | 0.00% | 0.11% | 0.41% | -0.21% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0048 | 1.0048 | 0.04% | 0.11% | 0.41% | -0.38% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0044 | 1.0044 | 0.00% | 0.03% | 0.37% | -0.49% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0044 | 1.0044 | 0.07% | 0.03% | 0.41% | -0.49% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0037 | 1.0037 | 0.00% | -0.01% | 0.33% | -0.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0037 | 1.0037 | 0.00% | -0.02% | 0.31% | -0.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0037 | 1.0037 | -0.04% | 0.10% | 0.31% | -0.55% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0041 | 1.0041 | 0.03% | 0.28% | 0.35% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0038 | 1.0038 | -0.01% | 0.29% | 0.31% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0039 | 1.0039 | 0.12% | 0.39% | 0.33% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0027 | 1.0027 | 0.02% | 0.16% | 0.22% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0025 | 1.0025 | 0.12% | 0.09% | 0.20% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0013 | 1.0013 | 0.04% | -0.03% | 0.08% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0009 | 1.0009 | 0.09% | 0.00% | -0.04% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0000 | 1.0000 | -0.11% | -0.12% | -0.14% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0011 | 1.0011 | -0.05% | -0.02% | -0.04% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0016 | 1.0016 | 0.00% | 0.06% | 0.01% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0016 | 1.0016 | 0.07% | 0.09% | 0.12% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0009 | 1.0009 | -0.03% | 0.04% | 0.08% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0012 | 1.0012 | -0.01% | 0.09% | 0.11% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0013 | 1.0013 | 0.03% | 0.10% | 0.13% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0010 | 1.0010 | 0.03% | 0.06% | 0.10% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0007 | 1.0007 | 0.02% | 0.01% | 0.08% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0005 | 1.0005 | 0.02% | -0.03% | 0.06% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0003 | 1.0003 | 0.00% | -0.03% | 0.02% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0003 | 1.0003 | -0.01% | -0.04% | 0.02% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0004 | 1.0004 | -0.02% | -0.02% | 0.03% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0006 | 1.0006 | -0.02% | 0.01% | 0.05% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0008 | 1.0008 | 0.02% | 0.00% | -0.01% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0006 | 1.0006 | -0.01% | 0.01% | -0.04% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0007 | 1.0007 | 0.01% | -0.06% | -0.03% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0006 | 1.0006 | 0.01% | -0.08% | -0.04% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0005 | 1.0005 | -0.03% | -0.10% | 0.50% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0008 | 1.0008 | 0.03% | -0.07% | 0.69% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0005 | 1.0005 | -0.08% | 0.01% | 0.49% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 |
|