|
| 鹏华稳健添利A(018080)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 | | 2024-11-18 | 1.0486 | 1.0486 | -0.10% | -0.40% | -0.26% | -0.07% | 4.70% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0497 | 1.0497 | -0.09% | -0.38% | -0.04% | 0.09% | 4.88% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0506 | 1.0506 | -0.21% | -0.41% | 0.06% | -- | 5.10% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0528 | 1.0528 | -0.03% | 0.10% | 0.42% | 0.52% | 5.32% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | 0.03% | 0.01% | 0.45% | 0.58% | 5.37% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.0528 | -0.09% | 0.17% | 0.42% | 0.48% | 5.34% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0537 | 1.0537 | -0.11% | 0.36% | 0.52% | 0.52% | 5.46% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0549 | 1.0549 | 0.29% | 0.53% | 0.59% | -- | 5.60% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0518 | 1.0518 | -0.11% | 0.28% | 0.30% | 0.31% | 5.30% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.0530 | 0.19% | 0.25% | 0.41% | -- | 5.46% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0510 | 1.0510 | 0.10% | -0.08% | 0.22% | 0.22% | 5.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0499 | 1.0499 | 0.06% | -0.08% | 0.11% | -- | 5.21% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0493 | 1.0493 | 0.04% | -0.16% | 0.06% | 0.06% | 5.14% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0489 | 1.0489 | -0.14% | -0.32% | 0.02% | -- | 5.11% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0504 | 1.0504 | -0.13% | -0.10% | 0.09% | 0.27% | 5.37% | 4.35% | -- | -- | -- | | 2024-10-28 | 1.0518 | 1.0518 | 0.10% | 0.05% | 0.22% | 0.56% | 5.51% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0507 | 1.0507 | -0.03% | -0.06% | -- | -- | 5.58% | 4.38% | -- | -- | -- | | 2024-10-24 | 1.0510 | 1.0510 | -0.12% | 0.05% | 0.33% | 0.58% | 5.64% | 4.41% | -- | -- | -- | | 2024-10-23 | 1.0523 | 1.0523 | 0.09% | 0.19% | -- | -- | 5.79% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0514 | 1.0514 | 0.01% | 0.12% | 0.41% | -- | 5.67% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0513 | 1.0513 | 0.00% | 0.12% | 0.40% | 0.75% | 5.66% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0513 | 1.0513 | 0.08% | 0.28% | -- | 0.74% | 5.40% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0505 | 1.0505 | 0.02% | 0.29% | 0.37% | -- | 5.24% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0503 | 1.0503 | 0.02% | 0.40% | 0.35% | 0.61% | 5.25% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0501 | 1.0501 | 0.01% | 0.18% | 0.33% | -- | 5.34% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0500 | 1.0500 | 0.15% | 0.12% | 0.32% | -- | 5.33% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0484 | 1.0484 | 0.09% | -0.03% | -- | 0.57% | 5.12% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0475 | 1.0475 | 0.13% | -0.11% | -- | -- | 4.98% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0461 | 1.0461 | -0.20% | -0.25% | -- | -- | 4.78% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0482 | 1.0482 | -0.05% | -0.05% | 0.15% | 0.65% | 5.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0487 | 1.0487 | -0.08% | -- | 0.26% | -- | 5.13% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0495 | 1.0495 | 0.13% | 0.23% | -- | 0.67% | 5.27% | 4.26% | -- | -- | -- | | 2024-09-26 | 1.0481 | 1.0481 | 0.00% | 0.09% | 0.15% | -- | 5.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0475 | 1.0475 | 0.00% | 0.09% | 0.04% | 0.48% | 5.00% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0471 | 1.0471 | -0.01% | 0.05% | -- | -- | 4.78% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0472 | 1.0472 | 0.00% | 0.08% | -- | 0.44% | 4.76% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0466 | 1.0466 | 0.02% | 0.00% | -0.08% | -- | 4.83% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0464 | 1.0464 | 0.00% | 0.00% | -0.06% | 0.53% | 4.86% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0466 | 1.0466 | 0.02% | 0.06% | -0.19% | 0.59% | 4.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0464 | 1.0464 | -0.05% | 0.04% | -- | 0.59% | 4.41% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0469 | 1.0469 | 0.00% | 0.10% | -0.17% | -- | 4.41% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0469 | 1.0469 | 0.00% | -- | -0.17% | -- | 4.35% | 4.00% | -- | -- | -- | | 2024-08-30 | 1.0460 | 1.0460 | 0.00% | -0.11% | -- | 0.62% | 4.22% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0460 | 1.0460 | 0.01% | -- | -0.15% | 0.58% | 4.26% | 3.91% | -- | -- | -- | | 2024-08-28 | 1.0459 | 1.0459 | 0.00% | -0.08% | 0.00% | 0.66% | 4.21% | 3.90% | -- | -- | -- | | 2024-08-26 | 1.0465 | 1.0465 | -0.06% | -- | 0.06% | -- | 4.24% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0471 | 1.0471 | 0.00% | -0.21% | -- | 0.86% | 4.23% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0467 | 1.0467 | 0.00% | -- | 0.31% | -- | 4.20% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0493 | 1.0493 | 0.05% | 0.14% | 0.52% | -- | 4.48% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0488 | 1.0488 | 0.00% | 0.05% | -- | -- | 4.41% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0474 | 1.0474 | 0.04% | -0.11% | -- | 1.00% | 4.35% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0470 | 1.0470 | -0.08% | -- | -- | -- | 4.31% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0478 | 1.0478 | -0.05% | -0.09% | -- | 0.77% | 4.24% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0483 | 1.0483 | 0.00% | -- | 0.66% | -- | 4.22% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0486 | 1.0486 | 0.00% | -- | 0.59% | 1.19% | 4.27% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0487 | 1.0487 | 0.00% | 0.27% | 0.59% | 1.57% | 4.41% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0487 | 1.0487 | 0.00% | 0.36% | -- | 1.57% | 4.37% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0476 | 1.0476 | 0.16% | -- | -- | 1.53% | 4.34% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0459 | 1.0459 | 0.00% | 0.23% | -- | -- | 4.23% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0449 | 1.0449 | 0.00% | -- | 0.23% | -- | 4.06% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0435 | 1.0435 | -0.01% | -- | 0.09% | -- | 3.91% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0436 | 1.0436 | 0.00% | 0.11% | 0.14% | 1.35% | 3.92% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | 4.01% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0425 | 1.0425 | 0.00% | -0.08% | 0.16% | 1.58% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0414 | 1.0414 | -0.11% | -- | 0.07% | 1.61% | 3.79% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0425 | 1.0425 | -0.08% | -- | 0.21% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0433 | 1.0433 | 0.01% | 0.08% | -- | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0432 | 1.0432 | 0.06% | -- | -- | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0426 | 1.0426 | 0.00% | -- | 0.30% | 1.74% | 3.97% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0425 | 1.0425 | 0.00% | -- | 0.36% | 1.83% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0425 | 1.0425 | -0.02% | 0.09% | -- | 1.55% | 4.02% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 4.04% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0426 | 1.0426 | 0.05% | 0.16% | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0421 | 1.0421 | 0.05% | 0.12% | -- | 1.50% | 3.98% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0416 | 1.0416 | 0.00% | 0.09% | -- | -- | 3.93% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0409 | 1.0409 | 0.01% | 0.06% | -- | 1.48% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0408 | 1.0408 | 0.01% | -- | -- | 1.15% | 3.88% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0407 | 1.0407 | 0.02% | 0.12% | 0.28% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0405 | 1.0405 | 0.02% | 0.09% | 0.41% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0403 | 1.0403 | 0.00% | 0.03% | 0.76% | -- | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0395 | 1.0395 | -0.01% | -- | 0.68% | 1.58% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0396 | 1.0396 | -0.04% | 0.13% | 0.69% | 1.59% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0400 | 1.0400 | 0.10% | -- | 0.79% | 1.63% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0390 | 1.0390 | 0.02% | -- | -- | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0388 | 1.0388 | 0.00% | -0.08% | -- | 1.45% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0382 | 1.0382 | 0.00% | -- | -- | 1.44% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0396 | 1.0396 | 0.00% | 0.25% | -- | 2.02% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0388 | 1.0388 | 0.17% | 0.10% | 1.18% | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0370 | 1.0370 | 0.00% | 0.07% | 1.00% | -- | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0398 | 1.0398 | 0.00% | 0.71% | 1.34% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0378 | 1.0378 | 0.14% | 0.51% | -- | -- | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0363 | 1.0363 | 0.37% | 0.44% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0325 | 1.0325 | 0.07% | -- | 0.70% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0318 | 1.0318 | 0.00% | -- | 0.63% | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0297 | 1.0297 | 0.00% | 0.00% | 0.31% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0297 | 1.0297 | 0.00% | 0.33% | 0.29% | 2.17% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0289 | 1.0289 | 0.21% | 0.39% | -- | 2.06% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0267 | 1.0267 | 0.04% | -- | 0.10% | 1.89% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0263 | 1.0263 | 0.00% | -- | -0.26% | 1.90% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0261 | 1.0261 | 0.12% | 0.13% | -0.48% | 1.75% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0249 | 1.0249 | 0.00% | -0.02% | -0.60% | 1.74% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0248 | 1.0248 | -0.03% | 0.00% | 0.05% | 1.81% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0251 | 1.0251 | -0.02% | -0.14% | 0.08% | 1.94% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0253 | 1.0253 | 0.11% | -0.13% | 0.20% | 1.96% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0242 | 1.0242 | 0.04% | -- | -- | 1.93% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0238 | 1.0238 | -0.10% | -0.32% | -0.02% | 1.93% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0248 | 1.0248 | -0.17% | -- | 0.12% | 2.12% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0265 | 1.0265 | -0.01% | -0.02% | 0.29% | 2.36% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0266 | 1.0266 | 0.00% | -- | 0.37% | 2.39% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0271 | 1.0271 | 0.00% | -- | 0.79% | 2.52% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0267 | 1.0267 | 0.00% | -0.22% | -- | 2.55% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0248 | 1.0248 | 0.00% | -- | -- | 2.42% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0257 | 1.0257 | -0.32% | -- | -- | 2.56% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0290 | 1.0290 | -0.20% | 0.22% | -- | 2.92% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0311 | 1.0311 | 0.00% | 0.66% | -- | 3.28% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0267 | 1.0267 | 0.23% | 0.30% | -- | 2.55% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0243 | 1.0243 | 0.10% | 0.08% | -- | 2.33% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0233 | 1.0233 | 0.00% | 0.05% | -- | 2.37% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0240 | 1.0240 | 0.04% | 0.49% | -- | 2.37% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0236 | 1.0236 | 0.01% | -- | -- | 2.34% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0235 | 1.0235 | 0.07% | -- | 1.65% | 2.26% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0228 | 1.0228 | 0.00% | -- | 1.69% | 2.27% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0190 | 1.0190 | 0.00% | -- | 1.11% | 1.71% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0130 | 1.0130 | 0.00% | -- | 0.74% | 1.50% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0069 | 1.0069 | 0.11% | -0.18% | 0.43% | 1.23% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0058 | 1.0058 | -0.20% | -0.23% | 0.32% | 1.09% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0078 | 1.0078 | 0.00% | 0.01% | 0.62% | 1.19% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0078 | 1.0078 | 0.00% | 0.06% | 0.66% | 1.04% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0078 | 1.0078 | -0.09% | -0.04% | 0.70% | 0.96% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0087 | 1.0087 | 0.06% | 0.02% | 0.79% | 1.08% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0081 | 1.0081 | 0.04% | 0.07% | 0.73% | 1.12% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0077 | 1.0077 | 0.05% | 0.03% | 0.76% | 1.05% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0072 | 1.0072 | -0.10% | -0.01% | 0.74% | 0.99% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0082 | 1.0082 | -0.03% | 0.12% | 0.98% | 1.04% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0085 | 1.0085 | 0.11% | 0.19% | 1.01% | 1.01% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0074 | 1.0074 | 0.00% | 0.18% | 0.90% | 0.99% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0074 | 1.0074 | 0.01% | 0.18% | 0.85% | 0.99% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0073 | 1.0073 | 0.03% | 0.25% | 0.61% | 0.98% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0070 | 1.0070 | 0.04% | 0.26% | 0.60% | 0.95% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0066 | 1.0066 | 0.10% | 0.31% | 0.56% | 0.91% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0056 | 1.0056 | 0.08% | 0.30% | 0.60% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0048 | 1.0048 | 0.04% | 0.26% | 0.45% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0044 | 1.0044 | 0.09% | 0.25% | 0.41% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0035 | 1.0035 | 0.07% | 0.19% | 0.33% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0028 | 1.0028 | 0.02% | 0.16% | 0.26% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0026 | 1.0026 | 0.04% | 0.18% | 0.25% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0022 | 1.0022 | 0.03% | 0.16% | 0.04% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0019 | 1.0019 | 0.03% | 0.17% | 0.00% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0016 | 1.0016 | 0.04% | 0.15% | 0.01% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0012 | 1.0012 | 0.04% | 0.14% | -0.03% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0008 | 1.0008 | 0.02% | 0.24% | -0.01% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0006 | 1.0006 | 0.04% | 0.22% | 0.10% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0002 | 1.0002 | 0.01% | 0.11% | 0.06% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0001 | 1.0001 | 0.03% | 0.12% | 0.07% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9998 | 0.9998 | 0.14% | -0.14% | 0.04% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9984 | 0.9984 | 0.00% | -0.26% | -0.07% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9984 | 0.9984 | -0.07% | -0.21% | -0.06% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9991 | 0.9991 | 0.02% | -0.05% | 0.02% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9989 | 0.9989 | -0.23% | -0.14% | 0.04% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0012 | 1.0012 | 0.02% | 0.09% | 0.27% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0010 | 1.0010 | 0.05% | 0.08% | 0.31% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0005 | 1.0005 | 0.09% | -0.04% | 0.26% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9996 | 0.9996 | -0.07% | -0.05% | 0.27% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0003 | 1.0003 | 0.00% | -0.15% | 0.34% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0003 | 1.0003 | 0.01% | -0.16% | 0.34% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0002 | 1.0002 | -0.07% | -0.13% | 0.53% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0009 | 1.0009 | 0.08% | 0.03% | 0.62% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0001 | 1.0001 | -0.17% | -0.08% | 0.51% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0018 | 1.0018 | -0.01% | 0.22% | 0.68% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0019 | 1.0019 | 0.04% | 0.23% | 0.69% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0015 | 1.0015 | 0.09% | 0.21% | 0.33% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 |
|