|
| 鹏华招润一年持有A(010919)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 | | 2024-05-07 | 1.0072 | 1.0072 | 0.05% | 0.47% | 1.29% | -- | -1.59% | 3.29% | 0.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0067 | 1.0067 | 0.42% | 0.51% | 1.24% | -- | -1.64% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0025 | 1.0025 | 0.09% | -- | 1.00% | -- | -2.13% | 2.81% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0016 | 1.0016 | -0.24% | -0.50% | 0.91% | -- | -2.22% | 2.72% | 0.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0040 | 1.0040 | -0.01% | -- | -- | -- | -1.42% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0041 | 1.0041 | -0.08% | -0.25% | 1.51% | 3.26% | -1.78% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0049 | 1.0049 | 0.00% | -- | -- | 3.79% | -1.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0066 | 1.0066 | 0.00% | 0.11% | -- | 4.41% | -1.64% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0066 | 1.0066 | 0.00% | -- | -- | 3.93% | -2.03% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0024 | 1.0024 | -0.31% | -- | -- | 3.27% | -2.38% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0055 | 1.0055 | 0.46% | 0.98% | -- | 3.62% | -2.07% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0009 | 1.0009 | 0.00% | 0.65% | 1.39% | 3.22% | -2.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9955 | 0.9955 | 0.00% | 0.11% | -- | 2.61% | -2.97% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9957 | 0.9957 | 0.13% | 0.26% | -- | 2.66% | -3.48% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9944 | 0.9944 | 0.13% | 0.74% | 0.79% | 2.10% | -3.00% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9931 | 0.9931 | 0.00% | -- | 0.66% | 1.85% | -2.57% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9931 | 0.9931 | 0.05% | 0.39% | 0.66% | 1.79% | -2.57% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9926 | 0.9926 | 0.33% | -- | 0.58% | 1.74% | -2.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9893 | 0.9893 | 0.22% | -0.15% | 0.54% | 1.69% | -2.57% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9871 | 0.9871 | 0.00% | -- | 0.08% | 1.62% | -3.02% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9892 | 0.9892 | 0.00% | -- | 0.23% | 1.93% | -2.79% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9908 | 0.9908 | 0.00% | 0.32% | -- | 2.20% | -2.39% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9876 | 0.9876 | 0.00% | -- | -- | 1.97% | -2.78% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9872 | 0.9872 | -0.60% | -0.29% | -- | 1.56% | -2.44% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9932 | 0.9932 | 0.00% | 0.43% | -- | 2.29% | -1.85% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9901 | 0.9901 | 0.12% | 0.39% | -- | 2.10% | -2.85% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9889 | 0.9889 | 0.23% | 0.41% | -- | 1.60% | -2.96% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9866 | 0.9866 | -0.03% | -0.03% | -- | 1.14% | -3.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9869 | 0.9869 | 0.29% | 0.04% | -- | 1.14% | -2.73% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9840 | 0.9840 | -0.23% | -- | -- | 0.59% | -3.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9863 | 0.9863 | 0.14% | 0.20% | -- | 0.82% | -2.70% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9849 | 0.9849 | -0.20% | 0.29% | -- | 0.53% | -2.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9869 | 0.9869 | 0.04% | -- | 2.22% | 0.62% | -2.89% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9865 | 0.9865 | 0.00% | -- | 2.32% | 0.79% | -3.00% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9843 | 0.9843 | 0.22% | -- | 1.63% | 0.46% | -3.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9821 | 0.9821 | 0.00% | -- | 1.40% | 0.26% | -3.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9726 | 0.9726 | 0.00% | 0.45% | -0.31% | -0.82% | -4.19% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9724 | 0.9724 | 0.43% | 0.40% | 0.20% | -0.66% | -4.63% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9682 | 0.9682 | 0.28% | 0.08% | -0.05% | -0.94% | -5.04% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9655 | 0.9655 | 0.15% | -0.54% | -0.33% | -1.12% | -5.31% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9641 | 0.9641 | -0.45% | -0.65% | -0.47% | -1.45% | -5.44% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9685 | 0.9685 | 0.00% | -0.12% | -0.21% | -1.10% | -4.85% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9685 | 0.9685 | 0.11% | -0.16% | -0.09% | -1.54% | -4.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9674 | 0.9674 | -0.34% | -0.29% | -0.18% | -1.82% | -4.76% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9707 | 0.9707 | 0.03% | -0.07% | 0.17% | -1.40% | -4.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9704 | 0.9704 | 0.07% | 0.05% | 0.13% | -1.56% | -4.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9697 | 0.9697 | -0.04% | -0.23% | -0.24% | -1.76% | -4.40% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9701 | 0.9701 | -0.01% | -0.35% | -0.09% | -1.48% | -4.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9702 | 0.9702 | -0.12% | -0.38% | 0.08% | -1.53% | -4.49% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9714 | 0.9714 | 0.15% | -0.38% | 0.21% | -1.59% | -4.55% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9699 | 0.9699 | -0.21% | -0.58% | 0.05% | -1.81% | -4.57% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9719 | 0.9719 | -0.16% | -0.38% | 0.23% | -1.61% | -4.51% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9735 | 0.9735 | -0.04% | 0.06% | 0.02% | -1.45% | -3.98% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9739 | 0.9739 | -0.12% | 0.26% | -0.16% | -1.41% | -3.62% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9751 | 0.9751 | -0.05% | 0.68% | -0.04% | -1.29% | -3.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9756 | 0.9756 | 0.28% | 0.71% | -0.02% | -1.24% | -2.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9729 | 0.9729 | 0.15% | 0.35% | -0.54% | -1.51% | -3.30% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9714 | 0.9714 | 0.30% | 0.27% | -0.71% | -1.63% | -3.51% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9685 | 0.9685 | -0.21% | -0.21% | -1.14% | -2.02% | -3.65% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9705 | 0.9705 | 0.19% | 0.11% | -0.94% | -1.95% | -3.24% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9687 | 0.9687 | -0.08% | -0.04% | -1.03% | -2.33% | -3.36% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9695 | 0.9695 | 0.07% | 0.10% | -1.22% | -2.07% | -3.10% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9688 | 0.9688 | -0.18% | -0.03% | -1.12% | -2.23% | -3.07% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9705 | 0.9705 | 0.11% | -0.15% | -0.93% | -2.08% | -3.35% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9694 | 0.9694 | 0.03% | -0.16% | -1.04% | -2.16% | -3.67% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9691 | 0.9691 | 0.06% | -0.03% | -1.27% | -2.27% | -3.74% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9685 | 0.9685 | -0.06% | -0.08% | -1.15% | -2.41% | -3.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9691 | 0.9691 | -0.30% | -0.11% | -0.96% | -2.37% | -3.69% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9720 | 0.9720 | 0.10% | 0.24% | -0.68% | -2.09% | -3.75% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9710 | 0.9710 | 0.17% | -0.24% | -0.79% | -2.29% | -4.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9694 | 0.9694 | 0.01% | -0.63% | -1.06% | -2.48% | -4.16% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9693 | 0.9693 | -0.09% | -0.68% | -1.17% | -2.62% | -4.01% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9702 | 0.9702 | 0.05% | -0.57% | -1.22% | -2.87% | -4.38% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9697 | 0.9697 | -0.37% | -0.87% | -1.05% | -2.97% | -4.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9733 | 0.9733 | -0.23% | -0.51% | -0.68% | -2.81% | -4.17% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9755 | 0.9755 | -0.04% | -0.43% | -0.47% | -2.37% | -3.96% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9759 | 0.9759 | 0.01% | -0.50% | -0.43% | -2.41% | -3.98% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9758 | 0.9758 | -0.25% | -0.31% | -0.40% | -2.47% | -4.14% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9782 | 0.9782 | -0.01% | -0.34% | -0.15% | -2.06% | -3.44% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9783 | 0.9783 | -0.14% | -0.15% | -0.14% | -1.80% | -3.60% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9797 | 0.9797 | -0.11% | 0.01% | 0.24% | -1.74% | -3.53% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9808 | 0.9808 | 0.20% | 0.11% | 0.45% | -1.58% | -3.15% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9788 | 0.9788 | -0.28% | -0.29% | 0.05% | -2.10% | -3.39% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9815 | 0.9815 | 0.17% | 0.17% | 0.33% | -1.75% | -3.50% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9798 | 0.9798 | 0.02% | 0.13% | 0.15% | -2.18% | -3.68% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9796 | 0.9796 | -0.01% | 0.09% | -0.58% | -2.45% | -3.85% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9797 | 0.9797 | -0.19% | -0.03% | -0.49% | -2.37% | -3.65% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9816 | 0.9816 | 0.18% | 0.18% | -0.43% | -2.31% | -4.03% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9798 | 0.9798 | 0.13% | -0.10% | -0.61% | -2.56% | -4.05% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9785 | 0.9785 | -0.02% | -0.38% | -0.74% | -2.66% | -4.37% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9787 | 0.9787 | -0.13% | -0.13% | -0.67% | -2.99% | -4.33% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9800 | 0.9800 | 0.02% | 0.13% | -0.72% | -2.74% | -4.41% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9798 | 0.9798 | -0.10% | -0.03% | -0.81% | -2.86% | -4.56% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9808 | 0.9808 | -0.14% | 0.02% | -0.71% | -2.82% | -4.49% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9822 | 0.9822 | 0.22% | 0.21% | -0.57% | -2.87% | -4.55% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9800 | 0.9800 | 0.13% | 0.03% | -0.79% | -3.03% | -4.35% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9787 | 0.9787 | -0.14% | 0.03% | -0.92% | -2.95% | -4.65% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9801 | 0.9801 | -0.05% | 0.12% | -0.78% | -2.83% | -4.36% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9806 | 0.9806 | 0.05% | 0.33% | -0.73% | -2.91% | -3.99% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9801 | 0.9801 | 0.04% | 0.38% | -0.78% | -2.84% | -4.02% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9797 | 0.9797 | 0.13% | 0.14% | -0.79% | -2.52% | -4.37% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9784 | 0.9784 | -0.05% | -0.09% | -1.02% | -2.65% | -4.67% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9789 | 0.9789 | 0.15% | -0.48% | -1.10% | -2.64% | -4.37% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9774 | 0.9774 | 0.10% | -0.80% | -1.45% | -2.51% | -4.54% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9764 | 0.9764 | -0.19% | -0.82% | -1.55% | -2.68% | -4.89% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9783 | 0.9783 | -0.10% | -0.76% | -1.27% | -2.55% | -4.54% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9793 | 0.9793 | -0.44% | -0.79% | -1.19% | -2.58% | -4.66% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9836 | 0.9836 | -0.17% | -0.11% | -0.73% | -2.24% | -4.33% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9853 | 0.9853 | 0.08% | 0.00% | -0.64% | -2.17% | -4.04% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9845 | 0.9845 | -0.13% | -0.26% | -0.72% | -2.37% | -4.11% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9858 | 0.9858 | -0.13% | -0.20% | -0.69% | -2.33% | -3.67% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9871 | 0.9871 | 0.24% | -0.07% | -0.56% | -2.05% | -3.67% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9847 | 0.9847 | -0.06% | -0.31% | -0.92% | -2.48% | -3.52% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9853 | 0.9853 | -0.18% | -0.25% | -0.89% | -2.34% | -3.38% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9871 | 0.9871 | -0.07% | -0.07% | -0.70% | -2.02% | -3.19% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9878 | 0.9878 | 0.03% | -0.22% | -1.10% | -2.25% | -3.46% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9875 | 0.9875 | -0.10% | -0.34% | -0.87% | -2.31% | -3.87% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9885 | 0.9885 | -0.13% | -0.26% | -0.77% | -1.97% | -3.63% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9898 | 0.9898 | -0.20% | -0.10% | -0.64% | -2.16% | -3.44% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9918 | 0.9918 | 0.18% | 0.02% | -0.80% | -1.96% | -3.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9900 | 0.9900 | -0.09% | -0.24% | -0.90% | -2.14% | -3.54% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9909 | 0.9909 | -0.02% | -0.17% | -1.07% | -2.39% | -3.51% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9911 | 0.9911 | 0.03% | -0.16% | -1.05% | -2.41% | -3.48% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9908 | 0.9908 | -0.08% | -0.30% | -1.08% | -2.60% | -3.60% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9916 | 0.9916 | -0.08% | -0.25% | -1.31% | -2.52% | -4.04% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9924 | 0.9924 | -0.02% | -0.30% | -1.30% | -2.38% | -4.25% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9926 | 0.9926 | -0.01% | -0.63% | -1.25% | -2.40% | -4.42% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9927 | 0.9927 | -0.11% | -0.67% | -1.24% | -2.25% | -4.53% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9938 | 0.9938 | -0.03% | -0.76% | -1.13% | -2.28% | -4.42% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9941 | 0.9941 | -0.13% | -0.51% | -1.44% | -2.13% | -4.30% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9954 | 0.9954 | -0.35% | -0.16% | -1.38% | -1.84% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9989 | 0.9989 | -0.05% | -0.11% | -1.22% | -1.36% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9994 | 0.9994 | -0.20% | -0.11% | -1.17% | -1.56% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0014 | 1.0014 | 0.22% | 0.26% | -0.97% | -1.21% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9992 | 0.9992 | 0.22% | 0.30% | -0.93% | -1.44% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9970 | 0.9970 | -0.30% | 0.00% | -1.29% | -1.65% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0000 | 1.0000 | -0.05% | 0.35% | -0.86% | -1.44% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0005 | 1.0005 | 0.17% | 0.07% | -0.81% | -1.34% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9988 | 0.9988 | 0.26% | -0.02% | -0.98% | -1.28% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9962 | 0.9962 | -0.08% | -0.54% | -0.92% | -1.31% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9970 | 0.9970 | 0.05% | -0.72% | -0.56% | -1.22% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9965 | 0.9965 | -0.33% | -0.70% | -0.68% | -1.53% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9998 | 0.9998 | 0.08% | -0.50% | -0.35% | -1.52% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9990 | 0.9990 | -0.26% | -0.65% | -0.43% | -1.56% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0016 | 1.0016 | -0.26% | -0.36% | -0.45% | -1.52% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0042 | 1.0042 | 0.07% | -0.47% | -0.30% | -1.13% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0035 | 1.0035 | -0.13% | -0.41% | -0.49% | -1.32% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0048 | 1.0048 | -0.07% | -0.38% | -0.36% | -1.28% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0055 | 1.0055 | 0.03% | -0.38% | -0.29% | -1.08% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0052 | 1.0052 | -0.37% | -0.59% | -0.45% | -1.33% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0089 | 1.0089 | 0.13% | -0.17% | 0.00% | -1.05% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0076 | 1.0076 | -0.10% | -0.08% | 0.01% | -1.53% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0086 | 1.0086 | -0.07% | 0.00% | 0.11% | -1.71% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0093 | 1.0093 | -0.19% | -0.07% | 0.18% | -1.39% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0112 | 1.0112 | 0.06% | 0.25% | -0.15% | -1.25% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0106 | 1.0106 | 0.22% | 0.56% | -0.29% | -1.34% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0084 | 1.0084 | -0.02% | 0.34% | -0.26% | -1.55% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0086 | 1.0086 | -0.14% | 0.32% | -0.24% | -1.53% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0100 | 1.0100 | 0.13% | 0.74% | -0.10% | -1.40% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0087 | 1.0087 | 0.37% | 0.54% | -0.18% | -1.52% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0050 | 1.0050 | 0.00% | 0.11% | -0.57% | -1.48% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0050 | 1.0050 | -0.04% | -0.02% | -0.34% | -1.33% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0054 | 1.0054 | 0.28% | -0.07% | -0.61% | -1.65% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0026 | 1.0026 | -0.07% | -0.46% | -0.89% | -2.07% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0033 | 1.0033 | -0.06% | -0.51% | -0.82% | -1.96% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0039 | 1.0039 | -0.13% | -0.54% | -1.11% | -2.62% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0052 | 1.0052 | -0.09% | -0.26% | -1.02% | -2.12% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0061 | 1.0061 | -0.11% | -0.36% | -1.10% | -2.08% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0072 | 1.0072 | -0.12% | -0.17% | -0.99% | -1.96% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0084 | 1.0084 | -0.09% | 0.09% | -0.81% | -1.79% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0093 | 1.0093 | 0.15% | 0.06% | -0.76% | -1.63% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0078 | 1.0078 | -0.19% | -0.19% | -0.76% | -2.02% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0097 | 1.0097 | 0.08% | -0.30% | -0.72% | -1.65% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0089 | 1.0089 | 0.14% | -0.45% | -0.80% | -1.67% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0075 | 1.0075 | -0.12% | -0.35% | -0.65% | -2.34% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0087 | 1.0087 | -0.10% | -0.10% | -0.39% | -1.86% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0097 | 1.0097 | -0.30% | -0.08% | -0.54% | -1.66% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0127 | 1.0127 | -0.08% | 0.19% | -0.10% | -1.36% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0135 | 1.0135 | 0.25% | 0.51% | -0.02% | -1.14% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0110 | 1.0110 | 0.13% | -0.06% | -0.35% | -0.52% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0097 | 1.0097 | -0.08% | -0.19% | -0.43% | -0.74% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0105 | 1.0105 | -0.03% | -0.11% | -0.13% | -0.48% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0108 | 1.0108 | 0.24% | -0.43% | -0.10% | -0.69% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0084 | 1.0084 | -0.32% | -0.71% | -0.34% | -0.90% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0116 | 1.0116 | -0.35% | -0.49% | -0.32% | -0.34% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0152 | 1.0152 | -0.04% | -0.18% | 0.04% | 0.21% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0156 | 1.0156 | -0.17% | 0.01% | 0.08% | -0.02% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0173 | 1.0173 | 0.01% | 0.03% | 0.04% | 0.58% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0172 | 1.0172 | 0.06% | 0.15% | -0.06% | 0.38% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0166 | 1.0166 | -0.04% | 0.25% | 0.01% | 0.08% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0170 | 1.0170 | 0.15% | 0.42% | 0.05% | -0.06% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0155 | 1.0155 | -0.15% | 0.03% | -0.10% | 0.36% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0170 | 1.0170 | 0.13% | 0.33% | -0.62% | 0.24% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0157 | 1.0157 | 0.16% | 0.19% | -1.01% | 0.02% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0141 | 1.0141 | 0.14% | 0.04% | -0.92% | -0.09% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0127 | 1.0127 | -0.25% | -0.19% | -1.06% | -0.54% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0152 | 1.0152 | 0.15% | 0.11% | -0.81% | -0.38% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0137 | 1.0137 | -0.01% | 0.19% | -1.03% | -0.54% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0138 | 1.0138 | 0.01% | 0.44% | -1.03% | -0.49% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0137 | 1.0137 | -0.09% | 0.44% | -1.03% | -0.09% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0146 | 1.0146 | 0.05% | 0.26% | -0.95% | 0.00% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0141 | 1.0141 | 0.23% | -0.11% | -1.00% | -0.05% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0118 | 1.0118 | 0.24% | -0.30% | -0.66% | -0.23% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0094 | 1.0094 | 0.01% | -0.76% | -1.26% | -0.46% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0093 | 1.0093 | -0.27% | -0.63% | -1.42% | -0.47% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0120 | 1.0120 | -0.32% | -0.48% | -1.11% | -0.42% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0152 | 1.0152 | 0.04% | -0.26% | -0.80% | -0.18% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0148 | 1.0148 | -0.23% | -0.17% | -1.19% | 0.07% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0171 | 1.0171 | 0.14% | -0.17% | -1.01% | 0.30% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0157 | 1.0157 | -0.12% | -0.38% | -1.13% | 0.16% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0169 | 1.0169 | -0.09% | -0.63% | -0.96% | -0.02% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0178 | 1.0178 | 0.13% | -0.81% | -0.88% | 0.07% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0165 | 1.0165 | -0.23% | -0.68% | -1.18% | 0.15% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0188 | 1.0188 | -0.08% | -0.51% | -0.76% | 0.37% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0196 | 1.0196 | -0.36% | -0.46% | -0.62% | 0.45% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0233 | 1.0233 | -0.27% | -0.10% | -0.80% | 0.67% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0261 | 1.0261 | 0.25% | 0.18% | -0.53% | 1.35% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 1.0235 | 1.0235 | -0.05% | -0.08% | -0.31% | 0.61% | -- | 1.29% | -- | 开放申购 | 开放赎回 |
|