|
| 鹏华丰盛稳固收益(206008)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 | 1.0470 | 1.5520 | 0.00% | -- | 1.16% | 3.05% | -4.30% | 0.00% | -6.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0460 | 1.5510 | 0.38% | -- | 0.77% | 4.08% | -4.30% | -0.10% | -6.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0420 | 1.5470 | 0.00% | -- | 0.39% | 3.99% | -4.67% | -0.48% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0340 | 1.5390 | 0.00% | 0.49% | -- | -- | -5.05% | -1.24% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0300 | 1.5350 | 0.00% | 1.08% | -0.58% | 0.98% | -6.02% | -1.62% | -7.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0290 | 1.5340 | 0.00% | -0.19% | -- | -0.10% | -6.71% | -1.72% | -7.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0190 | 1.5240 | -0.78% | -1.55% | -- | -1.83% | -7.62% | -2.67% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0270 | 1.5320 | -0.39% | -- | -- | -1.15% | -6.89% | -1.91% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0310 | 1.5360 | 0.00% | -0.67% | -0.48% | -0.87% | -6.61% | -1.53% | -5.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0310 | 1.5360 | -0.39% | -0.67% | -- | -0.58% | -6.44% | -1.53% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0350 | 1.5400 | 0.00% | -0.38% | -- | -0.29% | -6.59% | -1.15% | -5.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0380 | 1.5430 | -0.10% | 1.07% | 0.48% | -0.67% | -5.64% | -0.86% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0390 | 1.5440 | 0.00% | -- | 0.58% | -0.76% | -4.85% | -0.76% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0390 | 1.5440 | 0.00% | 0.68% | 0.58% | -0.76% | -4.85% | -0.76% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0270 | 1.5320 | 0.00% | -1.34% | -0.87% | -1.06% | -5.78% | -1.91% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0320 | 1.5370 | -0.39% | -- | 0.58% | -0.67% | -5.32% | -1.43% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0360 | 1.5410 | 0.00% | -- | 1.37% | -0.19% | -4.78% | -1.05% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0410 | 1.5460 | 0.00% | -- | 2.26% | 0.19% | -3.97% | -0.57% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0360 | 1.5410 | 0.00% | -- | 1.97% | -0.77% | -4.78% | -1.05% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0360 | 1.5410 | 0.19% | -- | 1.97% | -1.05% | -4.34% | -1.05% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0340 | 1.5390 | 0.00% | 0.10% | 1.77% | -1.24% | -4.52% | -1.24% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0330 | 1.5380 | 0.00% | 0.19% | -- | -1.81% | -5.66% | -1.34% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0330 | 1.5380 | 0.19% | 0.68% | -- | -2.09% | -5.49% | -1.34% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0310 | 1.5360 | 0.00% | 0.88% | -- | -2.27% | -5.24% | -1.53% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0360 | 1.5410 | 0.48% | 1.77% | -- | -1.80% | -4.69% | -1.05% | -7.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0310 | 1.5360 | 0.49% | 1.28% | -- | -2.27% | -5.24% | -1.53% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0260 | 1.5310 | 0.39% | 0.98% | 0.59% | -3.02% | -5.96% | -2.01% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0220 | 1.5270 | 0.00% | 0.59% | 0.29% | -3.13% | -6.41% | -2.39% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0180 | 1.5230 | 0.00% | 0.20% | -1.17% | -4.05% | -6.95% | -2.77% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0180 | 1.5230 | 0.20% | 0.20% | -1.17% | -3.96% | -6.18% | -2.77% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0160 | 1.5210 | 1.09% | -- | -1.93% | -3.79% | -6.53% | -2.96% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0050 | 1.5100 | 0.30% | -0.40% | -3.55% | -4.83% | -7.71% | -4.01% | -10.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0020 | 1.5070 | 0.00% | -- | -3.84% | -5.11% | -8.16% | -4.30% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0090 | 1.5140 | 0.00% | -- | -3.63% | -4.09% | -7.77% | -3.63% | -9.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0290 | 1.5340 | 0.00% | -0.29% | -0.96% | -1.91% | -6.45% | -1.72% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0200 | 1.5250 | 0.10% | -1.73% | -1.73% | -2.30% | -7.27% | -2.58% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0190 | 1.5240 | -1.07% | -1.92% | -1.83% | -2.67% | -7.36% | -2.67% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0300 | 1.5350 | -0.19% | -0.96% | -1.06% | -1.81% | -6.11% | -1.62% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0320 | 1.5370 | 0.00% | -0.77% | -0.77% | -1.90% | -5.75% | -1.43% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0320 | 1.5370 | -0.58% | -0.48% | -1.05% | -2.09% | -5.75% | -1.43% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0380 | 1.5430 | -0.10% | 0.00% | -0.48% | -1.52% | -5.21% | -0.86% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0390 | 1.5440 | -0.10% | 0.29% | -0.38% | -1.52% | -4.85% | -0.76% | -8.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0400 | 1.5450 | 0.00% | -0.19% | -0.67% | -1.61% | -4.59% | -0.67% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0400 | 1.5450 | 0.29% | -0.38% | -0.67% | -1.42% | -4.50% | -0.67% | -8.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0370 | 1.5420 | -0.10% | -0.77% | -0.67% | -1.71% | -4.86% | -0.96% | -9.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0380 | 1.5430 | 0.19% | -0.86% | -0.57% | -1.70% | -4.95% | -0.86% | -9.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0360 | 1.5410 | -0.58% | -1.05% | -0.77% | -1.99% | -4.95% | -1.05% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0420 | 1.5470 | -0.19% | -0.48% | -0.48% | -1.42% | -4.40% | -0.48% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0440 | 1.5490 | -0.10% | 0.00% | -0.76% | -1.23% | -3.69% | -0.29% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0450 | 1.5500 | -0.19% | 0.67% | -0.95% | -1.14% | -3.33% | -0.19% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0470 | 1.5520 | 0.00% | 1.06% | -0.76% | -0.95% | -2.88% | 0.00% | -6.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0470 | 1.5520 | 0.29% | 0.87% | -0.76% | -0.95% | -2.70% | -3.15% | -5.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0440 | 1.5490 | 0.58% | 0.38% | -1.23% | -1.23% | -3.06% | -3.42% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0380 | 1.5430 | 0.19% | -0.10% | -1.61% | -1.70% | -3.71% | -3.98% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0360 | 1.5410 | -0.29% | -0.48% | -1.80% | -1.71% | -3.63% | -4.16% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0390 | 1.5440 | 0.10% | -0.10% | -1.52% | -1.52% | -2.99% | -3.89% | -6.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0380 | 1.5430 | -0.19% | -0.48% | -1.61% | -1.61% | -3.08% | -3.98% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0400 | 1.5450 | 0.10% | -0.38% | -1.70% | -1.23% | -2.89% | -3.79% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0390 | 1.5440 | -0.19% | -0.57% | -2.07% | -1.33% | -2.90% | -3.89% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0410 | 1.5460 | 0.10% | -0.57% | -1.79% | -1.23% | -3.34% | -3.70% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0400 | 1.5450 | -0.29% | -0.67% | -1.89% | -1.42% | -3.79% | -3.79% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0430 | 1.5480 | -0.10% | -0.10% | -1.60% | -1.14% | -3.60% | -3.52% | -4.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0440 | 1.5490 | -0.10% | -0.10% | -1.32% | -1.04% | -3.60% | -3.42% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0450 | 1.5500 | -0.19% | -0.19% | -1.23% | -1.04% | -3.51% | -3.33% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0470 | 1.5520 | 0.00% | 0.00% | -0.95% | -0.95% | -3.86% | -3.15% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0470 | 1.5520 | 0.29% | -0.48% | -0.95% | -0.95% | -4.12% | -3.15% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.5490 | -0.10% | -1.04% | -1.14% | -1.32% | -4.13% | -3.42% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0450 | 1.5500 | -0.19% | -0.85% | -1.04% | -1.23% | -4.13% | -3.33% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0470 | 1.5520 | 0.00% | -0.76% | -0.85% | -1.32% | -4.38% | -3.15% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0470 | 1.5520 | -0.48% | -0.95% | -0.57% | -1.32% | -4.73% | -3.15% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0520 | 1.5570 | -0.28% | -0.28% | -0.09% | -0.94% | -4.01% | -2.68% | -4.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.5600 | 0.09% | 0.00% | 0.38% | -0.57% | -3.83% | -2.41% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0540 | 1.5590 | -0.09% | -0.38% | -0.19% | -0.75% | -3.83% | -2.50% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0550 | 1.5600 | -0.19% | 0.00% | 0.00% | -0.75% | -4.00% | -2.41% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0570 | 1.5620 | 0.19% | -0.09% | 0.19% | -0.28% | -3.03% | -2.22% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0550 | 1.5600 | 0.00% | -0.57% | 0.00% | -0.09% | -3.39% | -2.41% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0550 | 1.5600 | -0.28% | -0.47% | 0.67% | -0.09% | -3.30% | -2.41% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0580 | 1.5630 | 0.28% | 0.00% | 1.34% | 0.28% | -2.85% | -2.13% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0550 | 1.5600 | -0.28% | -0.47% | 0.76% | -0.57% | -3.21% | -2.41% | -4.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0580 | 1.5630 | -0.28% | 0.00% | 1.05% | -0.28% | -3.20% | -2.13% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0610 | 1.5660 | 0.09% | 0.28% | 1.34% | -0.38% | -3.02% | -1.85% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0600 | 1.5650 | 0.19% | 0.28% | 0.57% | -0.66% | -3.28% | -1.94% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0580 | 1.5630 | -0.19% | 0.19% | 0.38% | -0.75% | -3.47% | -2.13% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0600 | 1.5650 | 0.19% | 0.38% | 0.47% | -0.66% | -3.90% | -1.94% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0580 | 1.5630 | 0.00% | 0.19% | 0.28% | -0.94% | -3.91% | -2.13% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0580 | 1.5630 | 0.09% | 0.19% | 0.28% | -1.03% | -3.91% | -2.13% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0570 | 1.5620 | 0.09% | 0.38% | 0.19% | -1.58% | -3.82% | -2.22% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0560 | 1.5610 | 0.00% | 0.67% | 0.00% | -1.49% | -4.17% | -2.31% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0560 | 1.5610 | 0.00% | 0.48% | -0.09% | -1.58% | -4.26% | -2.31% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0560 | 1.5610 | 0.00% | 0.38% | -0.09% | -1.68% | -4.35% | -2.31% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0560 | 1.5610 | 0.28% | 0.00% | -0.09% | -1.95% | -4.69% | -2.31% | -4.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0530 | 1.5580 | 0.38% | -0.19% | -0.38% | -2.14% | -4.45% | -2.59% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0490 | 1.5540 | -0.19% | -0.10% | -0.76% | -2.24% | -4.98% | -2.96% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0510 | 1.5560 | -0.10% | 0.19% | -0.57% | -2.05% | -4.71% | -2.78% | -4.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0520 | 1.5570 | -0.38% | 0.38% | -0.47% | -2.23% | -4.36% | -2.68% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0560 | 1.5610 | 0.09% | 1.15% | -0.09% | -1.68% | -4.17% | -2.31% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0550 | 1.5600 | 0.48% | 0.76% | -0.09% | -1.12% | -4.87% | -2.41% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0500 | 1.5550 | 0.10% | 0.10% | -0.38% | -1.69% | -5.49% | -2.87% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0490 | 1.5540 | 0.10% | -0.29% | -0.57% | -1.78% | -5.15% | -2.96% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0480 | 1.5530 | 0.38% | -0.57% | -0.66% | -1.32% | -5.33% | -3.05% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0440 | 1.5490 | -0.29% | -0.95% | -1.04% | -1.79% | -6.12% | -3.42% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0470 | 1.5520 | -0.19% | -0.76% | -0.57% | -1.69% | -5.68% | -3.15% | -5.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0490 | 1.5540 | -0.29% | -0.76% | -0.47% | -1.59% | -5.83% | -2.96% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0520 | 1.5570 | -0.19% | -0.28% | -0.28% | -1.41% | -5.73% | -2.68% | -5.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0540 | 1.5590 | 0.00% | -0.09% | -0.09% | -1.31% | -5.47% | -2.50% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0540 | 1.5590 | -0.09% | -0.19% | -0.09% | -1.50% | -5.47% | -2.50% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0550 | 1.5600 | -0.19% | -0.19% | -0.09% | -1.49% | -4.95% | -2.41% | -5.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0570 | 1.5620 | 0.19% | 0.00% | 0.00% | -1.03% | -5.03% | -2.22% | -5.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0550 | 1.5600 | 0.00% | -0.19% | -0.19% | -1.40% | -4.61% | -2.41% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0550 | 1.5600 | -0.09% | -0.19% | -0.28% | -1.31% | -4.52% | -2.41% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0560 | 1.5610 | -0.09% | -0.09% | -0.19% | -1.03% | -4.52% | -2.31% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0570 | 1.5620 | 0.09% | 0.38% | -0.28% | -1.40% | -4.86% | -2.22% | -4.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0560 | 1.5610 | 0.19% | 0.28% | 0.00% | -1.49% | -5.46% | -2.31% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0540 | 1.5590 | -0.09% | 0.00% | -0.19% | -1.40% | -5.39% | -2.50% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0550 | 1.5600 | 0.00% | 0.00% | -0.09% | -1.68% | -5.38% | -2.41% | -4.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0550 | 1.5600 | 0.19% | 0.00% | -0.57% | -1.68% | -5.47% | -2.41% | -4.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0530 | 1.5580 | 0.00% | -0.19% | -0.75% | -1.86% | -5.73% | -2.59% | -4.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0530 | 1.5580 | -0.09% | -0.28% | -1.13% | -2.32% | -5.73% | -2.59% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0540 | 1.5590 | -0.09% | -0.28% | -1.03% | -2.32% | -5.64% | -2.50% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0550 | 1.5600 | 0.00% | -0.19% | -0.94% | -2.41% | -5.72% | -2.41% | -4.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0550 | 1.5600 | 0.00% | -0.28% | -1.12% | -2.41% | -6.39% | -2.41% | -4.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0550 | 1.5600 | -0.09% | -0.28% | -1.22% | -2.22% | -6.80% | -2.41% | -4.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0560 | 1.5610 | -0.09% | -0.47% | -1.22% | -2.13% | -6.96% | -2.31% | -4.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0570 | 1.5620 | 0.00% | -0.38% | -1.12% | -2.22% | -7.04% | -2.22% | -4.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0570 | 1.5620 | -0.09% | -0.47% | -1.12% | -2.31% | -7.04% | -2.22% | -4.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0580 | 1.5630 | 0.00% | -0.28% | -1.40% | -2.13% | -6.78% | -2.13% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0580 | 1.5630 | -0.28% | 0.00% | -1.49% | -1.86% | -6.95% | -2.13% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0610 | 1.5660 | 0.00% | -0.09% | -1.49% | -1.49% | -6.52% | -1.85% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0610 | 1.5660 | -0.09% | -0.19% | -1.49% | -1.85% | -5.94% | -1.85% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0620 | 1.5670 | 0.09% | 0.19% | -1.39% | -1.67% | -5.43% | -1.76% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0610 | 1.5660 | 0.28% | 0.47% | -1.12% | -1.58% | -5.60% | -1.85% | -5.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0580 | 1.5630 | -0.38% | 0.19% | -1.67% | -1.86% | -5.87% | -2.13% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0620 | 1.5670 | -0.09% | 0.66% | -1.12% | -1.67% | -6.10% | -1.76% | -4.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0630 | 1.5680 | 0.28% | 0.19% | -1.02% | -1.57% | -6.34% | -1.67% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0600 | 1.5650 | 0.38% | -0.09% | -1.30% | -1.58% | -6.61% | -1.94% | -5.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0560 | 1.5610 | 0.00% | -0.85% | -1.12% | -1.68% | -7.21% | -2.31% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0560 | 1.5610 | 0.09% | -1.03% | -0.56% | -1.58% | -7.29% | -2.31% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0550 | 1.5600 | -0.57% | -1.03% | -0.75% | -2.04% | -8.10% | -2.41% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0610 | 1.5660 | 0.00% | -0.56% | -0.19% | -1.94% | -7.42% | -1.85% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0610 | 1.5660 | -0.38% | -0.66% | -0.19% | -1.94% | -7.26% | -1.85% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0650 | 1.5700 | -0.19% | -0.37% | -0.19% | -1.84% | -7.23% | -1.48% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0670 | 1.5720 | 0.09% | -0.65% | -0.09% | -1.57% | -7.14% | -1.30% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0660 | 1.5710 | -0.09% | -0.56% | -0.37% | -1.66% | -6.98% | -1.39% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0670 | 1.5720 | -0.09% | -0.56% | -0.28% | -1.66% | -6.73% | -1.30% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0680 | 1.5730 | -0.09% | -0.56% | -0.19% | -1.39% | -6.15% | -1.20% | -4.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0690 | 1.5740 | -0.47% | -0.74% | -0.09% | -1.75% | -6.31% | -1.11% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0740 | 1.5790 | 0.19% | -0.19% | 0.47% | -1.38% | -5.54% | -0.65% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0720 | 1.5770 | -0.09% | -0.09% | 0.47% | -2.01% | -5.88% | -0.83% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0730 | 1.5780 | -0.09% | 0.00% | 0.56% | -2.19% | -5.63% | -0.74% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0740 | 1.5790 | -0.28% | -0.19% | 0.66% | -1.74% | -5.29% | -0.65% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0770 | 1.5820 | 0.09% | 0.28% | 0.37% | -1.64% | -4.86% | -0.37% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0760 | 1.5810 | 0.28% | 0.84% | 0.09% | -1.82% | -4.95% | -0.46% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0730 | 1.5780 | 0.00% | 0.47% | 0.09% | -2.10% | -5.63% | -0.74% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0730 | 1.5780 | -0.28% | 0.47% | 0.09% | -2.10% | -5.96% | -0.74% | -4.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0760 | 1.5810 | 0.19% | 1.32% | 0.37% | -1.82% | -5.45% | -0.46% | -3.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0740 | 1.5790 | 0.66% | 1.03% | 0.19% | -2.01% | -5.79% | -0.65% | -3.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0670 | 1.5720 | -0.09% | 0.19% | -0.47% | -2.20% | -6.49% | -1.30% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0680 | 1.5730 | 0.00% | 0.19% | -0.09% | -1.93% | -6.23% | -1.20% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0680 | 1.5730 | 0.56% | 0.09% | -0.47% | -2.29% | -5.90% | -1.20% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0620 | 1.5670 | -0.09% | -0.56% | -1.03% | -2.93% | -6.76% | -1.76% | -6.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0630 | 1.5680 | -0.19% | -0.65% | -0.93% | -3.01% | -6.75% | -1.67% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0650 | 1.5700 | -0.09% | -0.56% | -1.21% | -3.71% | -6.91% | -1.48% | -6.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0660 | 1.5710 | -0.09% | -0.19% | -1.20% | -3.35% | -6.65% | -1.39% | -6.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0670 | 1.5720 | -0.09% | -0.28% | -1.30% | -3.35% | -6.73% | -1.30% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0680 | 1.5730 | -0.19% | -0.09% | -1.20% | -3.26% | -6.32% | -1.20% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0700 | 1.5750 | -0.09% | 0.28% | -0.83% | -2.99% | -6.39% | -1.02% | -7.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0710 | 1.5760 | 0.28% | 0.19% | -0.74% | -2.72% | -6.05% | -0.93% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0680 | 1.5730 | -0.19% | -0.19% | -1.20% | -3.26% | -6.15% | -1.20% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0700 | 1.5750 | 0.09% | -0.28% | -1.11% | -2.90% | -6.14% | -1.02% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0690 | 1.5740 | 0.19% | -0.56% | -1.20% | -2.99% | -6.64% | -1.11% | -7.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0670 | 1.5720 | -0.19% | -0.47% | -1.02% | -3.70% | -6.89% | -1.30% | -6.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0690 | 1.5740 | -0.09% | -0.09% | -0.74% | -3.08% | -6.56% | -1.11% | -6.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0700 | 1.5750 | -0.28% | -0.19% | -1.02% | -2.82% | -6.88% | -1.02% | -5.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0730 | 1.5780 | -0.19% | 0.09% | -0.65% | -2.54% | -6.78% | -0.74% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0750 | 1.5800 | 0.28% | 0.56% | -0.46% | -2.27% | -6.52% | -0.56% | -4.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0720 | 1.5770 | 0.19% | -0.09% | -0.74% | -1.47% | -6.86% | -0.83% | -4.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0700 | 1.5750 | -0.19% | -0.28% | -0.93% | -1.65% | -6.63% | -1.02% | -4.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0720 | 1.5770 | 0.00% | -0.09% | -0.46% | -1.38% | -7.03% | -0.83% | -4.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0720 | 1.5770 | 0.28% | -0.56% | -0.46% | -1.65% | -6.86% | -0.83% | -4.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0690 | 1.5740 | -0.37% | -0.93% | -0.74% | -1.93% | -6.80% | -1.11% | -4.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0730 | 1.5780 | -0.46% | -0.56% | -0.83% | -1.20% | -5.88% | -0.74% | -3.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0780 | 1.5830 | -0.09% | -0.09% | -0.37% | -0.55% | -5.60% | -0.28% | -3.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0790 | 1.5840 | -0.19% | -0.19% | -0.28% | -0.64% | -5.35% | -0.19% | -3.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0810 | 1.5860 | 0.00% | -0.09% | -0.28% | 0.00% | -4.76% | 0.00% | -2.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0810 | 1.5860 | 0.19% | 0.00% | -0.37% | -0.37% | -4.84% | 0.00% | -2.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0790 | 1.5840 | 0.00% | 0.09% | -0.37% | -0.83% | -4.85% | -0.19% | -2.44% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0790 | 1.5840 | -0.19% | 0.19% | -0.37% | -1.01% | -4.68% | -0.19% | -2.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0810 | 1.5860 | -0.09% | 0.00% | -0.18% | -0.18% | -4.67% | 0.00% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0820 | 1.5870 | 0.09% | 0.19% | -1.10% | -0.46% | -4.08% | 0.09% | -1.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0810 | 1.5860 | 0.28% | 0.28% | -1.46% | -0.55% | -4.51% | 0.00% | -1.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0780 | 1.5830 | 0.09% | 0.00% | -1.37% | -0.83% | -4.60% | -0.28% | -2.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0770 | 1.5820 | -0.37% | -0.28% | -1.46% | -1.37% | -4.77% | -0.37% | -2.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0810 | 1.5860 | 0.09% | 0.09% | -1.10% | -1.28% | -4.00% | 0.00% | -1.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0800 | 1.5850 | 0.19% | 0.28% | -1.46% | -1.28% | -4.09% | -0.09% | -2.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0780 | 1.5830 | 0.00% | 0.37% | -1.64% | -1.37% | -4.18% | -0.28% | -2.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0780 | 1.5830 | -0.19% | 0.47% | -1.64% | -0.92% | -4.18% | -0.28% | -2.00% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0800 | 1.5850 | 0.00% | 0.28% | -1.46% | -0.74% | -3.74% | -0.09% | -1.82% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0800 | 1.5850 | 0.28% | -0.18% | -1.46% | -0.74% | -3.66% | -0.09% | -1.82% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0770 | 1.5820 | 0.28% | -0.46% | -1.10% | -1.01% | -3.93% | -0.37% | -2.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0740 | 1.5790 | 0.09% | -1.01% | -1.74% | -1.29% | -3.94% | -0.65% | -2.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0730 | 1.5780 | -0.37% | -1.01% | -1.92% | -1.38% | -3.77% | -0.74% | -2.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0770 | 1.5820 | -0.46% | -0.65% | -1.73% | -1.28% | -4.10% | -0.37% | -2.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0820 | 1.5870 | 0.00% | -0.28% | -1.28% | -0.92% | -3.65% | 0.09% | -1.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0820 | 1.5870 | -0.28% | -0.09% | -1.90% | -0.28% | -3.31% | 0.09% | -2.79% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0850 | 1.5900 | 0.09% | -0.28% | -1.72% | 0.00% | -2.86% | 0.37% | -2.16% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0840 | 1.5890 | 0.00% | -0.46% | -1.81% | -0.09% | -3.04% | 0.28% | -2.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0840 | 1.5890 | -0.09% | -0.91% | -1.72% | -0.55% | -2.61% | 0.28% | -2.61% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0850 | 1.5900 | 0.18% | -1.09% | -1.63% | -0.64% | -2.60% | 0.37% | -2.52% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0830 | 1.5880 | -0.46% | -0.91% | -1.90% | -0.64% | -2.43% | 0.19% | -2.78% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0880 | 1.5930 | -0.09% | -0.64% | -1.27% | -0.18% | -1.98% | 0.65% | -2.33% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0890 | 1.5940 | -0.46% | -0.64% | -1.18% | -0.09% | -1.45% | 0.74% | -2.42% | 开放申购 | 开放赎回 |
|