|
| 鹏华宁华一年持有A(011414)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 | | 2024-05-09 | 1.0203 | 1.0203 | 0.00% | 0.58% | 1.26% | -- | -2.60% | 2.19% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0205 | 1.0205 | 0.14% | 0.60% | -- | -- | -2.58% | 2.21% | 1.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0191 | 1.0191 | 0.46% | 0.44% | -- | -- | -2.71% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0144 | 1.0144 | -0.02% | 0.10% | 1.10% | -- | -3.25% | 1.60% | 1.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0146 | 1.0146 | 0.00% | -- | 1.12% | -- | -3.23% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0134 | 1.0134 | 0.00% | 0.57% | 1.17% | 2.80% | -3.28% | 1.50% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0163 | 1.0163 | 0.08% | 0.71% | -- | 2.66% | -3.37% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0155 | 1.0155 | 0.00% | 0.69% | 0.90% | 2.41% | -3.51% | 1.71% | 1.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0077 | 1.0077 | -0.39% | 0.01% | 0.42% | 1.28% | -4.19% | 0.93% | 0.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0116 | 1.0116 | 0.25% | -- | 0.81% | 1.71% | -3.82% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0091 | 1.0091 | 0.06% | -- | 0.69% | 1.44% | -4.22% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0085 | 1.0085 | 0.00% | -- | 0.49% | 1.34% | -4.10% | 1.01% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0076 | 1.0076 | 0.00% | 0.09% | 0.49% | 1.30% | -4.66% | 0.92% | 0.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0067 | 1.0067 | 0.13% | 0.64% | 0.73% | 0.83% | -3.61% | 0.83% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0054 | 1.0054 | 0.20% | 0.62% | 0.60% | 0.74% | -3.73% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0034 | 1.0034 | 0.00% | 0.17% | 0.35% | 0.54% | -3.72% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9970 | 0.9970 | -0.33% | -0.68% | -0.34% | 0.41% | -4.39% | -0.14% | -0.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0003 | 1.0003 | 0.11% | -- | 0.25% | 0.97% | -4.07% | 0.19% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9992 | 0.9992 | -0.25% | -0.72% | 0.18% | 0.73% | -4.17% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0017 | 1.0017 | 0.00% | -0.18% | -- | 1.09% | -3.79% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0038 | 1.0038 | 0.00% | -- | 1.05% | 1.40% | -3.29% | 0.54% | 0.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0064 | 1.0064 | 0.29% | 0.28% | -- | 1.55% | -3.34% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0035 | 1.0035 | 0.22% | 0.08% | -- | 1.18% | -3.39% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0013 | 1.0013 | 0.00% | -- | -- | 0.99% | -3.83% | 0.29% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0022 | 1.0022 | -0.14% | 0.38% | -- | 0.86% | -3.36% | 0.38% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0036 | 1.0036 | 0.09% | 0.45% | -- | 1.02% | -3.22% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0027 | 1.0027 | 0.00% | 0.33% | -- | 1.16% | -3.59% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9984 | 0.9984 | -0.07% | -0.20% | -- | 0.66% | -4.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9991 | 0.9991 | -0.03% | 0.13% | -- | 0.34% | -4.30% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9994 | 0.9994 | -0.05% | 0.20% | -- | 0.15% | -4.22% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9999 | 0.9999 | 0.50% | -- | -- | 0.14% | -3.76% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9949 | 0.9949 | -0.55% | -- | 0.30% | -0.60% | -4.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0004 | 1.0004 | 0.26% | 0.70% | 0.86% | -0.06% | -3.61% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9978 | 0.9978 | 0.04% | 0.60% | 0.59% | -0.47% | -3.92% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9974 | 0.9974 | 0.00% | -- | 1.18% | -0.62% | -4.16% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9934 | 0.9934 | 0.16% | -- | 0.34% | -0.93% | -4.86% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9918 | 0.9918 | 0.00% | -- | 0.18% | -1.10% | -4.49% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9860 | 0.9860 | 0.00% | -0.23% | -1.20% | -1.79% | -5.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9919 | 0.9919 | 0.00% | 0.19% | 0.12% | -1.04% | -5.00% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9883 | 0.9883 | 0.25% | -0.30% | -0.26% | -1.30% | -5.34% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9858 | 0.9858 | 0.12% | -0.92% | -0.51% | -1.46% | -5.58% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9846 | 0.9846 | -0.55% | -1.01% | -0.64% | -1.77% | -5.70% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9900 | 0.9900 | -0.16% | -0.48% | -0.15% | -1.34% | -5.02% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9916 | 0.9916 | 0.03% | -0.36% | 0.06% | -1.63% | -4.64% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9913 | 0.9913 | -0.37% | -0.30% | -0.05% | -1.83% | -4.66% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 0.9950 | 0.04% | 0.03% | 0.32% | -1.38% | -4.42% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9946 | 0.9946 | -0.02% | 0.06% | 0.28% | -1.55% | -4.37% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9948 | 0.9948 | -0.04% | -0.13% | 0.11% | -1.66% | -4.12% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9952 | 0.9952 | 0.09% | -0.23% | 0.17% | -1.33% | -4.09% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9943 | 0.9943 | -0.04% | -0.39% | 0.31% | -1.47% | -4.29% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9947 | 0.9947 | 0.07% | -0.37% | 0.35% | -1.60% | -4.39% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9940 | 0.9940 | -0.21% | -0.40% | 0.28% | -1.77% | -4.37% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9961 | 0.9961 | -0.14% | -0.19% | 0.42% | -1.56% | -4.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9975 | 0.9975 | -0.07% | 0.18% | 0.18% | -1.42% | -3.80% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9982 | 0.9982 | -0.02% | 0.53% | 0.03% | -1.35% | -3.46% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9984 | 0.9984 | 0.04% | 0.78% | 0.05% | -1.33% | -3.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9980 | 0.9980 | 0.23% | 0.72% | -0.05% | -1.37% | -3.08% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9957 | 0.9957 | 0.28% | 0.44% | -0.52% | -1.60% | -3.34% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9929 | 0.9929 | 0.22% | 0.30% | -0.81% | -1.85% | -3.66% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9907 | 0.9907 | -0.13% | -0.08% | -1.18% | -2.17% | -3.71% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9920 | 0.9920 | 0.11% | 0.10% | -1.05% | -2.16% | -3.38% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9909 | 0.9909 | -0.04% | -0.09% | -1.05% | -2.47% | -3.41% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9913 | 0.9913 | 0.14% | -0.02% | -1.29% | -2.24% | -3.21% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9899 | 0.9899 | -0.16% | -0.21% | -1.28% | -2.46% | -3.27% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9915 | 0.9915 | 0.05% | -0.22% | -1.13% | -2.34% | -3.57% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9910 | 0.9910 | -0.08% | -0.25% | -1.18% | -2.35% | -3.81% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9918 | 0.9918 | 0.03% | 0.06% | -1.32% | -2.30% | -3.80% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9915 | 0.9915 | -0.05% | 0.00% | -1.19% | -2.40% | -3.87% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9920 | 0.9920 | -0.17% | -0.03% | -1.05% | -2.36% | -3.76% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9937 | 0.9937 | 0.02% | 0.18% | -0.90% | -2.20% | -3.94% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9935 | 0.9935 | 0.23% | -0.22% | -0.92% | -2.32% | -4.31% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9912 | 0.9912 | -0.03% | -0.67% | -1.25% | -2.58% | -4.35% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 0.9915 | -0.08% | -0.71% | -1.31% | -2.67% | -4.18% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9923 | 0.9923 | 0.04% | -0.62% | -1.38% | -2.93% | -4.53% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9919 | 0.9919 | -0.38% | -0.90% | -1.21% | -3.02% | -4.83% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9957 | 0.9957 | -0.22% | -0.53% | -0.83% | -2.85% | -4.20% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9979 | 0.9979 | -0.07% | -0.46% | -0.56% | -2.42% | -3.99% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9986 | 0.9986 | 0.01% | -0.50% | -0.51% | -2.42% | -4.04% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9985 | 0.9985 | -0.24% | -0.29% | -0.50% | -2.49% | -4.12% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0009 | 1.0009 | -0.01% | -0.34% | -0.26% | -2.05% | -3.41% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0010 | 1.0010 | -0.15% | -0.17% | -0.25% | -1.74% | -3.52% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0025 | 1.0025 | -0.11% | -0.03% | 0.12% | -1.62% | -3.42% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0036 | 1.0036 | 0.22% | 0.05% | 0.32% | -1.47% | -3.12% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0014 | 1.0014 | -0.29% | -0.37% | -0.09% | -2.01% | -3.40% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0043 | 1.0043 | 0.16% | 0.09% | 0.20% | -1.63% | -3.47% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0027 | 1.0027 | -0.01% | 0.02% | 0.04% | -2.07% | -3.68% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0028 | 1.0028 | -0.03% | 0.01% | -0.69% | -2.30% | -3.82% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0031 | 1.0031 | -0.20% | -0.08% | -0.57% | -2.20% | -3.60% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0051 | 1.0051 | 0.17% | 0.14% | -0.51% | -2.14% | -3.90% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0034 | 1.0034 | 0.09% | -0.13% | -0.68% | -2.36% | -3.81% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0025 | 1.0025 | -0.02% | -0.37% | -0.77% | -2.45% | -3.87% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0027 | 1.0027 | -0.12% | -0.13% | -0.63% | -2.78% | -3.77% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0039 | 1.0039 | 0.02% | 0.15% | -0.69% | -2.54% | -3.80% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0037 | 1.0037 | -0.10% | 0.02% | -0.81% | -2.67% | -3.93% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0047 | 1.0047 | -0.15% | 0.07% | -0.71% | -2.65% | -3.85% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0062 | 1.0062 | 0.22% | 0.25% | -0.56% | -2.70% | -3.88% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0040 | 1.0040 | 0.16% | 0.05% | -0.78% | -2.85% | -3.69% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0024 | 1.0024 | -0.11% | 0.01% | -0.94% | -2.81% | -3.98% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0035 | 1.0035 | -0.05% | 0.07% | -0.83% | -2.73% | -3.72% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0040 | 1.0040 | 0.03% | 0.27% | -0.78% | -2.81% | -3.38% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0037 | 1.0037 | 0.02% | 0.33% | -0.81% | -2.70% | -3.40% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0035 | 1.0035 | 0.12% | 0.12% | -0.80% | -2.39% | -3.69% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0023 | 1.0023 | -0.05% | -0.11% | -1.03% | -2.54% | -3.99% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0028 | 1.0028 | 0.15% | -0.52% | -1.09% | -2.54% | -3.73% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0013 | 1.0013 | 0.09% | -0.84% | -1.45% | -2.37% | -3.87% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0004 | 1.0004 | -0.19% | -0.84% | -1.54% | -2.50% | -4.18% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0023 | 1.0023 | -0.11% | -0.79% | -1.24% | -2.38% | -3.80% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0034 | 1.0034 | -0.46% | -0.81% | -1.17% | -2.39% | -3.93% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0080 | 1.0080 | -0.18% | -0.06% | -0.68% | -2.03% | -3.56% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0098 | 1.0098 | 0.09% | 0.07% | -0.52% | -1.96% | -3.28% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0089 | 1.0089 | -0.14% | -0.20% | -0.61% | -2.17% | -3.37% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0103 | 1.0103 | -0.13% | -0.16% | -0.56% | -2.12% | -2.95% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0116 | 1.0116 | 0.30% | -0.03% | -0.44% | -1.85% | -2.95% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0086 | 1.0086 | -0.05% | -0.33% | -0.84% | -2.32% | -2.85% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0091 | 1.0091 | -0.18% | -0.28% | -0.83% | -2.20% | -2.76% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0109 | 1.0109 | -0.10% | -0.10% | -0.65% | -1.87% | -2.60% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0119 | 1.0119 | 0.03% | -0.21% | -0.98% | -2.10% | -2.80% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0116 | 1.0116 | -0.11% | -0.33% | -0.70% | -2.15% | -3.20% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0127 | 1.0127 | -0.12% | -0.26% | -0.59% | -1.79% | -2.92% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0139 | 1.0139 | -0.21% | -0.10% | -0.47% | -1.99% | -2.77% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0160 | 1.0160 | 0.20% | 0.09% | -0.58% | -1.79% | -2.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0140 | 1.0140 | -0.09% | -0.19% | -0.68% | -1.98% | -2.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0149 | 1.0149 | -0.04% | -0.11% | -0.88% | -2.26% | -2.85% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0153 | 1.0153 | 0.04% | -0.08% | -0.84% | -2.25% | -2.82% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0149 | 1.0149 | -0.02% | -0.22% | -0.88% | -2.44% | -2.95% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0151 | 1.0151 | -0.08% | -0.24% | -1.17% | -2.40% | -3.40% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0159 | 1.0159 | -0.01% | -0.27% | -1.15% | -2.30% | -3.62% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0160 | 1.0160 | -0.01% | -0.62% | -1.14% | -2.33% | -3.79% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0161 | 1.0161 | -0.10% | -0.66% | -1.13% | -2.21% | -3.89% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0171 | 1.0171 | -0.04% | -0.76% | -1.03% | -2.28% | -3.79% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0175 | 1.0175 | -0.12% | -0.51% | -1.33% | -2.14% | -3.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0187 | 1.0187 | -0.35% | -0.16% | -1.29% | -1.85% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0223 | 1.0223 | -0.05% | -0.11% | -1.14% | -1.37% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0228 | 1.0228 | -0.20% | -0.12% | -1.09% | -1.59% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0249 | 1.0249 | 0.22% | 0.29% | -0.89% | -1.24% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0227 | 1.0227 | 0.24% | 0.39% | -0.87% | -1.45% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0203 | 1.0203 | -0.30% | 0.13% | -1.23% | -1.68% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0234 | 1.0234 | -0.06% | 0.47% | -0.79% | -1.45% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0240 | 1.0240 | 0.21% | 0.21% | -0.74% | -1.35% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0219 | 1.0219 | 0.31% | 0.10% | -0.94% | -1.32% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0187 | 1.0187 | -0.03% | -0.51% | -0.99% | -1.38% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0190 | 1.0190 | 0.04% | -0.72% | -0.64% | -1.36% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0186 | 1.0186 | -0.32% | -0.69% | -0.73% | -1.66% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0219 | 1.0219 | 0.10% | -0.51% | -0.41% | -1.67% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0209 | 1.0209 | -0.29% | -0.66% | -0.51% | -1.74% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0239 | 1.0239 | -0.24% | -0.37% | -0.49% | -1.67% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0264 | 1.0264 | 0.07% | -0.48% | -0.35% | -1.29% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0257 | 1.0257 | -0.14% | -0.43% | -0.54% | -1.45% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0271 | 1.0271 | -0.06% | -0.40% | -0.41% | -1.40% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0277 | 1.0277 | 0.00% | -0.42% | -0.35% | -1.21% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0277 | 1.0277 | -0.36% | -0.62% | -0.47% | -1.42% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0314 | 1.0314 | 0.13% | -0.20% | -0.04% | -1.16% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0301 | 1.0301 | -0.11% | -0.13% | -0.01% | -1.66% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0312 | 1.0312 | -0.08% | -0.05% | 0.10% | -1.82% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0320 | 1.0320 | -0.20% | -0.10% | 0.17% | -1.48% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0341 | 1.0341 | 0.06% | 0.24% | -0.12% | -1.35% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0335 | 1.0335 | 0.20% | 0.53% | -0.27% | -1.43% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0314 | 1.0314 | -0.03% | 0.29% | -0.25% | -1.63% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0317 | 1.0317 | -0.13% | 0.27% | -0.22% | -1.60% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0330 | 1.0330 | 0.14% | 0.72% | -0.10% | -1.48% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0316 | 1.0316 | 0.34% | 0.54% | -0.19% | -1.61% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0281 | 1.0281 | -0.03% | 0.14% | -0.55% | -1.58% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0284 | 1.0284 | -0.05% | 0.04% | -0.27% | -1.41% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0289 | 1.0289 | 0.32% | 0.00% | -0.54% | -1.67% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0256 | 1.0256 | -0.05% | -0.43% | -0.86% | -2.13% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0261 | 1.0261 | -0.06% | -0.50% | -0.81% | -2.07% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0267 | 1.0267 | -0.13% | -0.53% | -1.13% | -2.77% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0280 | 1.0280 | -0.09% | -0.26% | -1.03% | -2.25% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0289 | 1.0289 | -0.11% | -0.36% | -1.10% | -2.23% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0300 | 1.0300 | -0.13% | -0.17% | -0.99% | -2.13% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0313 | 1.0313 | -0.09% | 0.11% | -0.82% | -1.95% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0322 | 1.0322 | 0.15% | 0.09% | -0.77% | -1.77% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0307 | 1.0307 | -0.18% | -0.15% | -0.81% | -2.17% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0326 | 1.0326 | 0.08% | -0.26% | -0.79% | -1.81% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0318 | 1.0318 | 0.16% | -0.43% | -0.86% | -1.81% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0302 | 1.0302 | -0.11% | -0.37% | -0.74% | -2.52% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0313 | 1.0313 | -0.10% | -0.14% | -0.50% | -2.04% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0323 | 1.0323 | -0.29% | -0.13% | -0.67% | -1.84% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0353 | 1.0353 | -0.10% | 0.15% | -0.24% | -1.55% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0363 | 1.0363 | 0.22% | 0.49% | -0.14% | -1.34% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0340 | 1.0340 | 0.13% | -0.05% | -0.43% | -0.70% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0327 | 1.0327 | -0.09% | -0.17% | -0.51% | -0.91% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0336 | 1.0336 | -0.02% | -0.09% | -0.19% | -0.63% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0338 | 1.0338 | 0.25% | -0.44% | -0.17% | -0.86% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0312 | 1.0312 | -0.32% | -0.72% | -0.42% | -1.10% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0345 | 1.0345 | -0.38% | -0.51% | -0.43% | -0.52% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0384 | 1.0384 | -0.03% | -0.17% | -0.06% | 0.04% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0387 | 1.0387 | -0.15% | -0.04% | -0.03% | -0.24% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0403 | 1.0403 | 0.02% | -0.05% | -0.05% | 0.36% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0401 | 1.0401 | 0.03% | 0.04% | -0.15% | 0.13% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0398 | 1.0398 | -0.04% | 0.18% | -0.05% | -0.13% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0402 | 1.0402 | 0.11% | 0.36% | -0.01% | -0.25% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0391 | 1.0391 | -0.16% | -0.02% | -0.12% | 0.20% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0408 | 1.0408 | 0.11% | 0.29% | -0.64% | 0.10% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0397 | 1.0397 | 0.17% | 0.19% | -1.01% | -0.03% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0379 | 1.0379 | 0.14% | 0.02% | -0.92% | -0.14% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0365 | 1.0365 | -0.27% | -0.19% | -1.05% | -0.62% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0393 | 1.0393 | 0.14% | 0.13% | -0.78% | -0.45% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0378 | 1.0378 | 0.01% | 0.21% | -1.02% | -0.59% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0377 | 1.0377 | 0.00% | 0.45% | -1.03% | -0.55% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0377 | 1.0377 | -0.08% | 0.45% | -1.03% | -0.13% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0385 | 1.0385 | 0.05% | 0.26% | -0.95% | -0.05% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0380 | 1.0380 | 0.23% | -0.13% | -1.00% | -0.10% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0356 | 1.0356 | 0.25% | -0.33% | -0.72% | -0.28% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0330 | 1.0330 | 0.00% | -0.80% | -1.28% | -0.53% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0330 | 1.0330 | -0.27% | -0.65% | -1.42% | -0.53% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0358 | 1.0358 | -0.34% | -0.48% | -1.15% | -0.47% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0393 | 1.0393 | 0.03% | -0.23% | -0.81% | -0.21% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0390 | 1.0390 | -0.22% | -0.12% | -1.21% | 0.06% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0413 | 1.0413 | 0.14% | -0.12% | -1.05% | 0.28% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0398 | 1.0398 | -0.10% | -0.35% | -1.20% | 0.13% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0408 | 1.0408 | -0.09% | -0.64% | -1.05% | -0.09% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0417 | 1.0417 | 0.13% | -0.82% | -0.96% | -0.01% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0403 | 1.0403 | -0.21% | -0.69% | -1.26% | 0.04% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0425 | 1.0425 | -0.10% | -0.54% | -0.87% | 0.25% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0435 | 1.0435 | -0.38% | -0.48% | -0.69% | 0.35% | -- | 0.92% | -- | 开放申购 | 开放赎回 |
|