|
| 鹏华弘利A(001122)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 | | 2024-07-03 | 1.5187 | 1.6265 | -0.09% | -- | -0.84% | -- | -0.56% | -0.65% | 10.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5200 | 1.6278 | -0.45% | -- | -- | 0.21% | -0.45% | -0.57% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5268 | 1.6346 | 0.01% | -- | -- | 0.51% | 0.00% | -0.12% | 10.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5266 | 1.6344 | 0.35% | -0.55% | -- | 0.77% | 0.14% | -0.14% | 10.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5213 | 1.6291 | 0.00% | -- | -0.50% | 0.61% | -0.20% | -0.48% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5350 | 1.6428 | 0.00% | 0.14% | 0.13% | -- | 0.65% | 0.41% | 11.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5341 | 1.6419 | -0.20% | 0.09% | 0.10% | -- | 0.52% | 0.35% | 12.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5372 | 1.6450 | 0.00% | 0.29% | 0.31% | 0.79% | 0.72% | 0.56% | 12.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5329 | 1.6407 | 0.00% | 0.38% | 0.09% | 0.84% | 0.47% | 0.27% | 12.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5327 | 1.6405 | -0.01% | 0.05% | -- | 0.78% | 0.60% | 0.26% | 12.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5328 | 1.6406 | 0.37% | -0.10% | -- | 0.82% | 0.66% | 0.27% | 12.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5271 | 1.6349 | -0.12% | -- | -0.27% | -- | 0.31% | -0.10% | 11.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5290 | 1.6368 | -0.20% | 0.05% | -0.12% | 0.80% | 0.50% | 0.02% | 12.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5320 | 1.6398 | -0.15% | 0.42% | -- | 1.02% | 0.54% | 0.22% | 12.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5343 | 1.6421 | 0.18% | -- | -- | 1.03% | 0.62% | 0.37% | 12.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5316 | 1.6394 | 0.00% | 0.17% | -- | 0.99% | 0.45% | 0.19% | 12.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5282 | 1.6360 | 0.17% | 0.12% | -- | 0.88% | 0.37% | -0.03% | 12.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5256 | 1.6334 | 0.00% | -- | -- | 0.71% | 0.26% | -0.20% | 12.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5290 | 1.6368 | 0.00% | -0.42% | -- | 0.92% | 0.49% | 0.02% | 12.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5263 | 1.6341 | 0.00% | -- | -- | 1.12% | 0.28% | -0.16% | 12.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5330 | 1.6408 | -0.16% | 0.10% | 1.69% | -- | 0.52% | 0.28% | 13.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5354 | 1.6432 | 0.19% | 0.62% | 1.85% | 2.01% | 0.68% | 0.44% | 13.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5325 | 1.6403 | 0.00% | -- | -- | 1.93% | 0.60% | 0.25% | 13.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5315 | 1.6393 | 0.37% | 0.01% | 1.28% | 1.86% | 0.80% | 0.18% | 13.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5259 | 1.6337 | 0.00% | -0.33% | 0.91% | 1.49% | 0.43% | -0.18% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5322 | 1.6400 | 0.00% | -- | 1.02% | 1.91% | 0.88% | 0.23% | 14.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5313 | 1.6391 | 0.03% | -- | -- | -- | 1.01% | 0.17% | 14.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5309 | 1.6387 | 0.00% | -- | -- | -- | 0.98% | 0.14% | 13.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5144 | 1.6222 | 0.00% | 0.17% | -0.23% | -- | -0.27% | -0.94% | 12.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5075 | 1.6153 | -0.28% | -0.30% | -- | 0.11% | -1.30% | -1.39% | 11.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5118 | 1.6196 | 0.00% | -- | -0.88% | 0.33% | -1.10% | -1.11% | 12.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5148 | 1.6226 | 0.18% | -- | -0.44% | 0.21% | -1.30% | -0.91% | 13.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5121 | 1.6199 | 0.00% | -- | -0.57% | -0.06% | -1.65% | -1.09% | 12.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5121 | 1.6199 | -0.30% | -- | -0.34% | -0.03% | -1.14% | -1.09% | 12.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5167 | 1.6245 | 0.00% | -0.01% | -0.03% | 0.22% | -1.01% | -0.78% | 12.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5168 | 1.6246 | -0.15% | -- | 0.01% | -0.78% | -0.25% | -0.78% | 12.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5191 | 1.6269 | 0.17% | 0.08% | 0.16% | -0.68% | -0.10% | -0.63% | 13.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5165 | 1.6243 | 0.11% | -0.35% | 0.11% | -0.85% | -0.20% | -0.80% | 13.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5149 | 1.6227 | 0.19% | -- | -- | -0.70% | -0.24% | -0.90% | 13.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5121 | 1.6199 | 0.00% | -0.78% | -0.19% | -0.65% | -0.87% | -1.09% | 12.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5179 | 1.6257 | -0.26% | -0.48% | 0.56% | -0.25% | -0.33% | -0.71% | 13.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5218 | 1.6296 | 0.00% | 0.02% | 0.94% | 0.17% | 0.65% | -0.45% | 13.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5240 | 1.6318 | 0.00% | -- | 1.25% | 0.34% | 1.18% | -0.31% | 14.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5252 | 1.6330 | 0.24% | 0.32% | 1.44% | 0.42% | 1.34% | -0.23% | 13.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5215 | 1.6293 | 0.09% | 0.28% | 1.20% | 0.08% | 1.22% | -0.47% | 14.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5201 | 1.6279 | 0.00% | -- | 1.10% | -0.11% | 1.30% | -0.56% | 13.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5208 | 1.6286 | 0.03% | 0.28% | 1.15% | -0.16% | 1.43% | -0.52% | 13.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5203 | 1.6281 | 0.20% | 0.11% | 1.12% | -0.35% | 1.39% | -0.55% | 13.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5172 | 1.6250 | 0.00% | 0.04% | 0.91% | -0.43% | 0.94% | -0.75% | 13.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5168 | 1.6246 | 0.02% | -- | -- | -0.34% | 0.70% | -0.78% | 12.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5165 | 1.6243 | -0.14% | 0.10% | -- | -0.37% | 0.67% | -0.80% | 12.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5186 | 1.6264 | 0.13% | 0.52% | -- | -0.50% | 0.81% | -0.66% | 12.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5166 | 1.6244 | 0.12% | 0.48% | -- | -0.71% | 0.58% | -0.79% | 12.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5148 | 1.6226 | 0.00% | 0.48% | -- | -0.79% | 0.59% | -0.91% | 12.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5150 | 1.6228 | 0.28% | 0.65% | 0.83% | -0.75% | 0.90% | -0.90% | 12.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5108 | 1.6186 | 0.09% | 0.41% | 0.55% | -0.97% | 0.39% | -1.17% | 12.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5094 | 1.6172 | 0.12% | 0.39% | 0.62% | -1.17% | 0.23% | -1.26% | 11.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5076 | 1.6154 | 0.00% | 0.27% | 0.58% | -1.13% | 0.01% | -1.38% | 11.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5052 | 1.6130 | 0.03% | 0.11% | -0.04% | -1.51% | -0.01% | -1.54% | 10.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5047 | 1.6125 | 0.08% | 0.08% | -0.07% | -1.43% | 0.27% | -1.57% | 10.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5035 | 1.6113 | 0.00% | -- | -0.69% | -1.55% | -0.30% | -1.65% | 10.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4924 | 1.6002 | 0.00% | -0.61% | -2.43% | -1.91% | -0.43% | -2.37% | 10.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5026 | 1.6104 | 0.00% | -0.21% | -1.11% | -0.81% | 0.54% | -1.71% | 9.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5016 | 1.6094 | 0.10% | -0.31% | -1.16% | -0.73% | 0.48% | -1.77% | 9.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5001 | 1.6079 | 0.08% | -0.76% | -1.26% | -0.73% | 0.37% | -1.87% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4989 | 1.6067 | -0.46% | -0.85% | -1.34% | -0.96% | 0.29% | -1.95% | 8.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5058 | 1.6136 | -0.07% | -0.48% | -0.95% | -0.60% | 0.88% | -1.50% | 10.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5069 | 1.6147 | 0.04% | -0.53% | -0.78% | -0.63% | 1.12% | -1.43% | 10.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5063 | 1.6141 | -0.35% | -0.42% | -0.92% | -0.82% | 1.18% | -1.47% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5116 | 1.6194 | -0.01% | -0.12% | -0.57% | -0.47% | 1.62% | -1.12% | 10.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5117 | 1.6195 | -0.09% | -0.15% | -0.57% | -0.58% | 1.76% | -1.11% | 10.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5130 | 1.6208 | -0.13% | -0.38% | -0.68% | -0.50% | 1.84% | -1.03% | 10.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5150 | 1.6228 | 0.16% | -0.54% | -0.70% | -0.30% | 2.06% | -0.90% | 11.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5126 | 1.6204 | -0.05% | -0.84% | -0.73% | -0.40% | 1.71% | -1.05% | 10.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5134 | 1.6212 | -0.04% | -1.00% | -0.68% | -0.42% | 1.87% | -1.00% | 10.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5140 | 1.6218 | -0.32% | -1.01% | -0.64% | -0.31% | 2.03% | -0.96% | 11.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5188 | 1.6266 | -0.30% | -0.70% | -0.22% | 0.01% | 2.61% | -0.65% | 11.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5233 | 1.6311 | -0.14% | -0.15% | -0.20% | 0.30% | 3.06% | -0.35% | 12.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5254 | 1.6332 | -0.22% | 0.22% | -0.14% | 0.44% | 3.23% | -0.22% | 13.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5287 | 1.6365 | -0.05% | 0.61% | 0.08% | 0.66% | 3.90% | 0.00% | 13.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5295 | 1.6373 | 0.26% | 0.68% | 0.17% | 0.71% | 3.94% | 3.51% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5256 | 1.6334 | 0.24% | 0.40% | -0.16% | 0.45% | 3.69% | 3.24% | 14.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5220 | 1.6298 | 0.17% | 0.21% | -0.29% | 0.34% | 3.28% | 3.00% | 14.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5194 | 1.6272 | -0.15% | -0.06% | -0.41% | 0.22% | 3.12% | 2.82% | 14.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5217 | 1.6295 | 0.16% | 0.19% | -0.26% | 0.30% | 3.64% | 2.98% | 14.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5192 | 1.6270 | -0.02% | -0.07% | -0.37% | 0.15% | 3.38% | 2.81% | 14.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5195 | 1.6273 | 0.05% | -0.14% | -0.53% | 0.34% | 3.19% | 2.83% | 14.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5188 | 1.6266 | -0.10% | -0.24% | -0.62% | 0.26% | 2.94% | 2.78% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5203 | 1.6281 | 0.10% | -0.20% | -0.41% | 0.26% | 3.06% | 2.88% | 15.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5188 | 1.6266 | -0.10% | -0.45% | -0.50% | 0.10% | 2.70% | 2.78% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5203 | 1.6281 | -0.09% | -0.22% | -0.46% | 0.20% | 2.76% | 2.88% | 15.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5217 | 1.6295 | -0.05% | 0.06% | -0.44% | 0.30% | 3.08% | 2.98% | 15.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5225 | 1.6303 | -0.05% | 0.04% | -0.35% | 0.32% | 3.10% | 3.03% | 15.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5233 | 1.6311 | -0.16% | 0.07% | -0.24% | 0.30% | 2.84% | 3.09% | 15.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5257 | 1.6335 | 0.13% | -0.04% | -0.09% | 0.41% | 3.14% | 3.25% | 16.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5237 | 1.6315 | 0.19% | -0.25% | -0.23% | 0.36% | 2.96% | 3.11% | 15.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5208 | 1.6286 | -0.07% | -0.39% | -0.37% | 0.18% | 2.58% | 2.92% | 15.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5219 | 1.6297 | -0.02% | -0.33% | -0.32% | 0.07% | 2.51% | 2.99% | 15.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5222 | 1.6300 | -0.27% | -0.39% | 0.03% | 0.11% | 2.66% | 3.01% | 15.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5263 | 1.6341 | -0.08% | -0.01% | 0.30% | 0.33% | 2.82% | 3.29% | 15.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5275 | 1.6353 | 0.05% | 0.12% | 0.45% | 0.50% | 2.91% | 3.37% | 15.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5268 | 1.6346 | -0.01% | -0.03% | 0.26% | 0.48% | 2.93% | 3.32% | 16.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5269 | 1.6347 | -0.08% | 0.13% | 0.55% | 0.53% | 2.96% | 3.33% | 16.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5281 | 1.6359 | 0.10% | 0.03% | 0.63% | 0.78% | 3.03% | 3.41% | 16.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5265 | 1.6343 | 0.06% | -0.11% | 0.52% | 0.73% | 3.04% | 3.30% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5256 | 1.6334 | -0.11% | -0.06% | 0.85% | 0.57% | 2.69% | 3.24% | 16.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5273 | 1.6351 | 0.16% | 0.15% | 1.07% | 0.65% | 2.87% | 3.36% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5249 | 1.6327 | -0.18% | -0.16% | 0.75% | 0.36% | 2.69% | 3.19% | 16.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5276 | 1.6354 | -0.04% | -0.05% | 0.93% | 0.57% | 2.63% | 3.38% | 16.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5282 | 1.6360 | 0.11% | 0.03% | 0.97% | 0.53% | 2.99% | 3.42% | 16.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5265 | 1.6343 | 0.10% | -0.03% | 0.51% | 0.34% | 2.69% | 3.30% | 16.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5250 | 1.6328 | -0.16% | -0.07% | 0.41% | 0.34% | 2.54% | 3.20% | 16.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5274 | 1.6352 | -0.07% | 0.01% | 0.45% | 0.41% | 2.48% | 3.36% | 16.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5284 | 1.6362 | 0.04% | 0.13% | 0.52% | 0.45% | 3.00% | 3.43% | 16.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5278 | 1.6356 | 0.05% | 0.07% | 0.48% | 0.45% | 2.87% | 3.39% | 16.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5270 | 1.6348 | 0.06% | 0.35% | 0.55% | 0.26% | 2.86% | 3.34% | 16.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5261 | 1.6339 | -0.07% | 0.51% | 0.41% | 0.22% | 2.39% | 3.28% | 15.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5272 | 1.6350 | 0.05% | 0.43% | 0.56% | 0.24% | 2.41% | 3.35% | 16.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5264 | 1.6342 | -0.03% | 0.32% | 0.51% | 0.07% | 2.24% | 3.30% | 16.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5268 | 1.6346 | 0.34% | 0.26% | 0.53% | 0.01% | 2.12% | 3.32% | 16.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5217 | 1.6295 | 0.22% | 0.20% | 0.20% | -0.33% | 2.05% | 2.98% | 16.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5183 | 1.6261 | -0.15% | 0.22% | -0.03% | -0.56% | 1.92% | 2.75% | 16.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5206 | 1.6284 | -0.06% | 0.45% | 0.13% | -0.40% | 2.34% | 2.90% | 17.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5215 | 1.6293 | -0.09% | 0.58% | 0.18% | -0.33% | 2.64% | 2.96% | 17.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5229 | 1.6307 | 0.28% | 0.78% | 0.28% | -0.16% | 2.94% | 3.06% | 17.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5186 | 1.6264 | 0.24% | 0.34% | 0.11% | -0.34% | 2.24% | 2.77% | 17.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5149 | 1.6227 | 0.07% | 0.00% | -0.07% | -0.64% | 1.71% | 2.52% | 17.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5138 | 1.6216 | 0.07% | -0.17% | -0.22% | -0.77% | 1.75% | 2.44% | 17.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5127 | 1.6205 | 0.11% | -0.40% | -0.28% | -0.74% | 1.82% | 2.37% | 17.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5111 | 1.6189 | -0.16% | -0.51% | -0.38% | -0.83% | 1.86% | 2.26% | 17.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5135 | 1.6213 | -0.09% | -0.46% | -0.09% | -0.69% | 2.12% | 2.42% | 16.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5149 | 1.6227 | -0.10% | -0.37% | -0.10% | -0.71% | 1.97% | 2.52% | 17.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5164 | 1.6242 | -0.16% | -0.20% | -0.06% | -0.64% | 2.03% | 2.62% | 17.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5188 | 1.6266 | 0.00% | 0.01% | 0.11% | -0.47% | 2.56% | 2.78% | 17.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5188 | 1.6266 | -0.11% | -0.07% | 0.11% | -0.52% | 3.59% | 2.78% | 17.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5205 | 1.6283 | -0.01% | 0.12% | 0.18% | -0.44% | 4.48% | 2.90% | 17.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5206 | 1.6284 | 0.07% | 0.13% | 0.13% | -0.36% | 4.53% | 2.90% | 17.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5195 | 1.6273 | 0.06% | 0.05% | 0.01% | -0.52% | 4.84% | 2.83% | 18.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5186 | 1.6264 | -0.08% | -0.01% | 0.02% | -0.49% | 4.88% | 2.77% | 18.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5198 | 1.6276 | 0.07% | 0.07% | 0.10% | -0.40% | 4.71% | 2.85% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5187 | 1.6265 | 0.12% | 0.29% | 0.16% | -0.37% | 4.68% | 2.77% | 18.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5169 | 1.6247 | 0.06% | 0.13% | 0.10% | -0.49% | 4.00% | 2.65% | 18.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5160 | 1.6238 | -0.07% | -0.03% | 0.04% | -0.46% | 4.12% | 2.59% | 18.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5171 | 1.6249 | 0.01% | -0.01% | 0.11% | -0.52% | 3.90% | 2.67% | 18.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5169 | 1.6247 | 0.17% | -0.02% | -0.16% | -0.54% | 3.59% | 2.65% | 18.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5143 | 1.6221 | -0.04% | -0.19% | -0.31% | -0.71% | 3.50% | 2.48% | 17.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5149 | 1.6227 | -0.10% | -0.18% | -0.34% | -0.81% | 3.44% | 2.52% | 17.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5164 | 1.6242 | -0.06% | -0.15% | -0.24% | -0.64% | 3.64% | 2.62% | 18.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5173 | 1.6251 | 0.01% | -0.14% | -0.18% | -0.58% | 3.34% | 2.68% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5172 | 1.6250 | 0.00% | -0.07% | -0.26% | -0.52% | 3.09% | 2.67% | 18.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5172 | 1.6250 | -0.03% | -0.05% | -0.29% | -0.56% | 2.44% | 2.67% | 18.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5177 | 1.6255 | -0.07% | -0.21% | -0.21% | -0.42% | 2.19% | 2.71% | 18.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5187 | 1.6265 | -0.05% | -0.12% | -0.14% | -0.32% | 2.39% | 2.77% | 18.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5194 | 1.6272 | 0.07% | -0.12% | -0.10% | -0.22% | 2.44% | 2.82% | 18.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5183 | 1.6261 | 0.02% | -0.11% | -0.35% | -0.25% | 2.50% | 2.75% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5180 | 1.6258 | -0.19% | -0.11% | -0.49% | -0.29% | 2.10% | 2.73% | 18.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5209 | 1.6287 | 0.03% | 0.09% | -0.38% | -0.03% | 2.62% | 2.92% | 17.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5205 | 1.6283 | -0.05% | 0.11% | -0.41% | -0.22% | 3.00% | 2.90% | 17.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5213 | 1.6291 | 0.09% | 0.33% | -0.35% | -0.23% | 3.06% | 2.95% | 17.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5199 | 1.6277 | 0.02% | 0.30% | -0.45% | -0.28% | 3.23% | 2.86% | 16.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5196 | 1.6274 | 0.01% | 0.18% | -0.45% | -0.15% | 3.09% | 2.84% | 16.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5195 | 1.6273 | 0.04% | 0.14% | -0.39% | -0.20% | 2.11% | 2.83% | 16.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5189 | 1.6267 | 0.17% | -0.03% | -0.43% | -0.18% | 1.94% | 2.79% | 16.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5163 | 1.6241 | 0.06% | -0.18% | -0.60% | -0.35% | 2.00% | 2.61% | 16.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5154 | 1.6232 | -0.10% | -0.31% | -0.67% | -0.32% | 1.68% | 2.55% | 16.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5169 | 1.6247 | -0.03% | -0.29% | -0.47% | -0.29% | 1.38% | 2.65% | 17.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5174 | 1.6252 | -0.13% | -0.16% | -0.41% | -0.31% | 0.34% | 2.69% | 17.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5194 | 1.6272 | 0.03% | -0.12% | -0.28% | -0.35% | 0.22% | 2.82% | 17.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5190 | 1.6268 | -0.07% | -0.17% | -0.31% | -0.40% | 0.30% | 2.79% | 17.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5201 | 1.6279 | -0.08% | -0.05% | -0.39% | -0.33% | 0.06% | 2.87% | 17.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5213 | 1.6291 | 0.09% | -0.11% | -0.31% | -0.14% | 0.67% | 2.95% | 17.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5199 | 1.6277 | -0.09% | -0.19% | -0.45% | -0.12% | 0.99% | 2.86% | 18.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5212 | 1.6290 | -0.03% | -0.16% | -0.37% | -0.01% | 1.16% | 2.94% | 18.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5216 | 1.6294 | 0.05% | -0.25% | -0.34% | 0.14% | 1.77% | 2.97% | 18.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5209 | 1.6287 | -0.14% | -0.38% | -0.43% | -0.03% | 1.18% | 2.92% | 18.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5230 | 1.6308 | 0.01% | -0.25% | -0.20% | 0.22% | 1.79% | 3.07% | 17.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5228 | 1.6306 | -0.05% | -0.26% | -0.20% | 0.26% | 2.11% | 3.05% | 18.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5236 | 1.6314 | -0.12% | -0.20% | -0.15% | 0.34% | 2.21% | 3.11% | 18.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5254 | 1.6332 | -0.09% | -0.07% | -0.03% | 0.62% | 2.66% | 3.23% | 18.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5267 | 1.6345 | -0.01% | 0.09% | -0.08% | 0.60% | 3.36% | 3.32% | 18.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5268 | 1.6346 | 0.00% | 0.20% | -0.03% | 0.55% | 3.72% | 3.32% | 17.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5268 | 1.6346 | 0.01% | 0.14% | 0.00% | 0.55% | 3.56% | 3.32% | 18.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5267 | 1.6345 | 0.01% | 0.07% | -0.01% | 0.54% | 3.05% | 3.32% | 18.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5265 | 1.6343 | 0.07% | 0.16% | -0.02% | 0.53% | 3.77% | 3.30% | 18.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5254 | 1.6332 | 0.11% | 0.11% | 0.07% | 0.45% | 3.63% | 3.23% | 19.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5238 | 1.6316 | -0.06% | -0.01% | -0.04% | 0.47% | 4.16% | 3.12% | 20.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5247 | 1.6325 | -0.06% | -0.07% | 0.11% | 0.55% | 4.57% | 3.18% | 20.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5256 | 1.6334 | 0.10% | -0.03% | 0.03% | 0.47% | 4.63% | 3.24% | 20.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5240 | 1.6318 | 0.02% | -0.13% | -0.07% | 0.05% | 4.21% | 3.13% | 20.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5237 | 1.6315 | -0.02% | -0.20% | -0.09% | -0.10% | 4.16% | 3.11% | 19.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5240 | 1.6318 | -0.12% | -0.21% | -0.21% | -0.48% | 4.06% | 3.13% | 19.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5258 | 1.6336 | -0.02% | -0.02% | -0.03% | -0.10% | 4.65% | 3.26% | 20.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5261 | 1.6339 | 0.01% | -0.09% | -0.01% | -0.16% | 4.79% | 3.28% | 20.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5260 | 1.6338 | -0.05% | -0.01% | -0.01% | -0.33% | 5.34% | 3.27% | 20.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5268 | 1.6346 | -0.03% | 0.06% | 0.07% | -0.51% | 5.30% | 3.32% | 19.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5272 | 1.6350 | 0.07% | -0.02% | 0.20% | -0.23% | 5.69% | 3.35% | 18.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5261 | 1.6339 | -0.09% | -0.20% | 0.16% | -0.74% | 5.71% | 3.28% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5274 | 1.6352 | 0.09% | -0.03% | 0.31% | -0.28% | 5.42% | 3.36% | 19.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5261 | 1.6339 | 0.01% | -0.07% | 0.22% | -0.23% | 4.68% | 3.28% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5259 | 1.6337 | -0.10% | -0.06% | 0.23% | -0.41% | 4.59% | 3.26% | 20.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5275 | 1.6353 | -0.11% | 0.18% | 0.40% | -0.33% | 5.02% | 3.37% | 21.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5292 | 1.6370 | 0.09% | 0.31% | 0.35% | 0.28% | 5.11% | 3.49% | 22.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5279 | 1.6357 | 0.05% | 0.23% | 0.20% | 0.19% | 4.89% | 3.40% | 22.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5272 | 1.6350 | 0.03% | 0.28% | 0.16% | 0.21% | 4.87% | 3.35% | 22.20% | 开放申购 | 开放赎回 |
|