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| 鹏华领航一年持有A(011574)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 | | 2024-05-13 | 1.0250 | 1.0250 | 0.00% | 1.88% | 7.09% | -- | -0.17% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0143 | 1.0143 | 0.00% | 1.78% | 5.25% | -- | -3.01% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0049 | 1.0049 | -0.12% | 0.83% | -- | -- | -4.37% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0061 | 1.0061 | 0.95% | 1.42% | -- | -- | -4.25% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9966 | 0.9966 | 0.46% | -- | 3.72% | -- | -4.17% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9920 | 0.9920 | -0.10% | -- | 3.24% | -- | -4.62% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9930 | 0.9930 | -0.07% | -- | -- | -- | -2.52% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9937 | 0.9937 | 0.47% | -- | 4.56% | -- | -2.65% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9891 | 0.9891 | 0.00% | -- | 3.60% | -- | -3.30% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9630 | 0.9630 | -0.55% | -0.07% | 1.00% | 5.43% | -5.93% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9683 | 0.9683 | 1.17% | -- | 1.55% | 6.51% | -5.41% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9571 | 0.9571 | -0.67% | -- | -- | 5.62% | -6.33% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9636 | 0.9636 | 0.24% | -- | 0.77% | 6.64% | -5.49% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9613 | 0.9613 | -0.25% | -- | 1.24% | 6.76% | -5.79% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9637 | 0.9637 | 0.00% | -0.56% | 1.50% | 7.05% | -6.30% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9691 | 0.9691 | -0.32% | -- | -- | 6.18% | -4.48% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9722 | 0.9722 | 1.18% | 2.29% | -- | 6.14% | -4.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9609 | 0.9609 | 0.00% | 0.65% | 1.14% | 4.90% | -4.29% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9501 | 0.9501 | 0.00% | -1.10% | -0.57% | 6.14% | -4.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9504 | 0.9504 | -0.45% | -- | -0.82% | 6.75% | -4.57% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9547 | 0.9547 | 0.00% | 0.13% | -- | 7.03% | -4.73% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9607 | 0.9607 | 0.00% | -- | 1.73% | 7.56% | -3.37% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9535 | 0.9535 | 0.14% | 0.42% | -- | 5.07% | -5.92% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9522 | 0.9522 | 0.00% | -- | -- | 4.89% | -5.87% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9562 | 0.9562 | 0.71% | 0.54% | -- | 4.64% | -5.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.21% | -7.77% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9506 | 0.9506 | -0.05% | -0.51% | -- | 4.70% | -8.16% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9511 | 0.9511 | 0.00% | 0.24% | -- | 3.40% | -8.12% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9501 | 0.9501 | 0.00% | -- | -- | 3.11% | -6.12% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9555 | 0.9555 | 0.71% | 1.18% | -- | 2.93% | -4.96% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9488 | 0.9488 | -0.99% | -- | -- | 1.72% | -6.10% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9583 | 0.9583 | 0.00% | -- | 9.17% | 2.21% | -6.11% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.9444 | 0.00% | -- | 5.38% | 0.98% | -8.61% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8877 | 0.8877 | 0.00% | -- | -3.09% | -4.53% | -10.58% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8778 | 0.8778 | 0.90% | -3.90% | -1.59% | -4.65% | -11.79% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8700 | 0.8700 | -2.92% | -4.30% | -2.47% | -6.39% | -12.57% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8962 | 0.8962 | -0.39% | -1.10% | -0.13% | -4.47% | -8.67% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8997 | 0.8997 | 0.22% | -0.43% | -0.18% | -5.63% | -8.33% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8977 | 0.8977 | -1.72% | -0.30% | -1.08% | -6.54% | -8.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9134 | 0.9134 | 0.47% | 1.47% | 0.65% | -4.22% | -6.93% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9091 | 0.9091 | 0.32% | 1.44% | 0.18% | -5.27% | -7.52% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9062 | 0.9062 | 0.29% | 0.07% | -1.46% | -6.19% | -6.72% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9036 | 0.9036 | 0.36% | 0.14% | -1.12% | -5.85% | -6.58% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9004 | 0.9004 | 0.02% | -1.03% | -1.17% | -5.55% | -6.57% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9002 | 0.9002 | 0.45% | -1.37% | -1.20% | -6.01% | -6.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8962 | 0.8962 | -1.04% | -2.16% | -1.64% | -7.27% | -6.61% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9056 | 0.9056 | 0.37% | -1.14% | -0.25% | -6.30% | -5.81% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9023 | 0.9023 | -0.82% | -0.95% | -1.90% | -6.64% | -5.33% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9098 | 0.9098 | -0.32% | 1.64% | -1.74% | -5.87% | -3.45% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9127 | 0.9127 | -0.36% | 3.09% | -1.43% | -5.57% | -2.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9160 | 0.9160 | 0.55% | 2.69% | -0.59% | -5.23% | -1.34% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9110 | 0.9110 | 1.78% | 1.31% | -1.83% | -5.74% | -2.86% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8951 | 0.8951 | 1.11% | 0.21% | -3.58% | -7.44% | -4.67% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8853 | 0.8853 | -0.56% | -1.35% | -5.09% | -8.60% | -5.18% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8903 | 0.8903 | -0.19% | -1.22% | -4.56% | -8.53% | -4.57% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8920 | 0.8920 | -0.80% | -1.71% | -4.45% | -8.92% | -3.77% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8992 | 0.8992 | 0.67% | -0.95% | -4.21% | -7.25% | -2.22% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8932 | 0.8932 | -0.47% | -1.71% | -4.49% | -8.60% | -1.93% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8974 | 0.8974 | -0.43% | -2.41% | -3.67% | -8.44% | -3.10% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9013 | 0.9013 | -0.68% | -1.37% | -3.25% | -7.63% | -4.17% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9075 | 0.9075 | -0.03% | -0.40% | -3.76% | -7.10% | -3.31% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9078 | 0.9078 | -0.10% | -0.71% | -2.86% | -6.81% | -4.40% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9087 | 0.9087 | -1.19% | -0.82% | -2.97% | -6.40% | -4.40% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9196 | 0.9196 | 0.63% | 1.29% | -1.52% | -5.59% | -3.12% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9138 | 0.9138 | 0.30% | -0.65% | -2.14% | -6.21% | -4.37% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9111 | 0.9111 | -0.35% | -1.60% | -2.69% | -5.84% | -3.74% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9143 | 0.9143 | -0.21% | -1.48% | -2.62% | -5.62% | -3.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9162 | 0.9162 | 0.91% | -0.56% | -3.06% | -6.03% | -4.13% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9079 | 0.9079 | -1.29% | -2.17% | -3.24% | -6.89% | -5.02% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9198 | 0.9198 | -0.66% | -0.92% | -1.97% | -6.27% | -1.76% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9259 | 0.9259 | -0.23% | -0.74% | -0.54% | -4.08% | -1.22% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9280 | 0.9280 | 0.72% | -1.02% | -0.44% | -3.62% | -0.58% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9214 | 0.9214 | -0.71% | -1.30% | -0.85% | -4.37% | -0.87% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9280 | 0.9280 | -0.03% | -1.14% | -0.14% | -2.68% | 2.24% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9283 | 0.9283 | -0.48% | -0.74% | -0.11% | -2.65% | 2.21% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9328 | 0.9328 | -0.51% | 0.13% | 1.56% | -3.06% | 3.37% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9376 | 0.9376 | 0.44% | 0.00% | 1.85% | -1.85% | 4.02% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9335 | 0.9335 | -0.55% | -1.01% | 0.44% | -2.98% | 2.67% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9387 | 0.9387 | 0.37% | 0.45% | 1.00% | -2.36% | 3.14% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9352 | 0.9352 | 0.39% | -0.14% | 0.62% | -3.80% | 2.40% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9316 | 0.9316 | -0.64% | -0.24% | -3.01% | -5.53% | 1.55% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9376 | 0.9376 | -0.57% | -0.05% | -1.68% | -4.66% | 3.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9430 | 0.9430 | 0.91% | 0.72% | -1.74% | -5.00% | 3.65% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9345 | 0.9345 | -0.21% | -0.47% | -2.63% | -6.00% | 4.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9365 | 0.9365 | 0.29% | -0.91% | -2.42% | -6.35% | 4.58% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9338 | 0.9338 | -0.46% | -0.48% | -2.05% | -7.68% | 6.62% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9381 | 0.9381 | 0.19% | 0.67% | -2.06% | -7.30% | 7.02% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9363 | 0.9363 | -0.28% | 0.58% | -3.12% | -7.67% | 6.25% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9389 | 0.9389 | -0.66% | 0.98% | -2.86% | -7.53% | 6.42% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9451 | 0.9451 | 0.72% | 1.39% | -2.21% | -7.54% | 7.08% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9383 | 0.9383 | 0.69% | 0.97% | -2.92% | -7.84% | 8.54% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9319 | 0.9319 | 0.11% | 1.75% | -3.58% | -8.11% | 7.50% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9309 | 0.9309 | 0.12% | 1.44% | -3.68% | -8.91% | 8.45% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9298 | 0.9298 | -0.25% | 1.23% | -3.80% | -9.61% | 10.85% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9321 | 0.9321 | 0.30% | 1.25% | -3.56% | -9.08% | 10.46% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9293 | 0.9293 | 1.46% | -0.01% | -3.91% | -8.10% | 7.41% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9159 | 0.9159 | -0.20% | -2.37% | -5.44% | -9.33% | 5.93% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9177 | 0.9177 | -0.09% | -3.74% | -5.71% | -9.27% | 7.52% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9185 | 0.9185 | -0.23% | -4.37% | -6.22% | -6.77% | 7.28% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9206 | 0.9206 | -0.95% | -3.46% | -6.00% | -7.23% | 5.37% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9294 | 0.9294 | -0.93% | -3.16% | -4.89% | -5.74% | 6.22% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9381 | 0.9381 | -1.60% | -2.89% | -4.29% | -5.32% | 6.68% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9534 | 0.9534 | -0.74% | -0.66% | -2.29% | -3.68% | 7.21% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9605 | 0.9605 | 0.72% | 0.76% | -1.68% | -3.64% | 8.20% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9536 | 0.9536 | -0.64% | -0.44% | -2.39% | -4.67% | 7.79% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9597 | 0.9597 | -0.65% | -0.70% | -1.14% | -3.93% | 10.41% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9660 | 0.9660 | 0.66% | -0.05% | -0.83% | -2.13% | 11.18% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9597 | 0.9597 | 0.67% | -0.70% | -1.50% | -3.15% | 11.70% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9533 | 0.9533 | -0.47% | -1.37% | -1.48% | -3.61% | 10.55% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9578 | 0.9578 | -0.90% | -0.90% | -1.01% | -3.22% | 10.23% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9665 | 0.9665 | -0.06% | -0.31% | 1.35% | -4.13% | 9.64% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9671 | 0.9671 | -0.15% | -1.03% | 1.42% | -3.91% | 8.01% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9686 | 0.9686 | -0.48% | -1.17% | 1.57% | -2.79% | 9.94% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9733 | 0.9733 | -0.62% | -0.25% | 2.07% | -4.10% | 9.52% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9794 | 0.9794 | 1.02% | 0.26% | 1.79% | -3.50% | 10.23% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9695 | 0.9695 | -0.79% | -0.47% | 0.84% | -4.47% | 8.94% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9772 | 0.9772 | -0.30% | 0.66% | 0.52% | -4.88% | 8.99% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9801 | 0.9801 | 0.45% | 0.62% | 0.82% | -4.95% | 9.30% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9757 | 0.9757 | -0.12% | 0.14% | 0.37% | -5.98% | 8.19% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9769 | 0.9769 | 0.29% | 0.96% | -1.58% | -5.83% | 6.91% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9741 | 0.9741 | 0.34% | 0.56% | -2.02% | -5.58% | 6.28% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9708 | 0.9708 | -0.34% | -0.43% | -2.92% | -5.73% | 5.26% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9741 | 0.9741 | -0.02% | -0.10% | -2.59% | -5.10% | 6.22% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9743 | 0.9743 | 0.69% | -0.71% | -2.57% | -4.29% | 6.24% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9676 | 0.9676 | -0.11% | 0.24% | -4.59% | -4.41% | 6.91% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9687 | 0.9687 | -0.65% | 0.87% | -4.60% | -3.89% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9750 | 0.9750 | -0.01% | 1.26% | -4.62% | -3.07% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9751 | 0.9751 | -0.63% | 1.20% | -4.61% | -3.19% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9813 | 0.9813 | 1.66% | 2.90% | -4.00% | -2.49% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9653 | 0.9653 | 0.52% | 1.23% | -5.55% | -2.59% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9603 | 0.9603 | -0.27% | -0.20% | -6.64% | -3.31% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9629 | 0.9629 | -0.06% | 0.80% | -6.08% | -4.21% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9635 | 0.9635 | 1.04% | 0.14% | -6.02% | -3.75% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9536 | 0.9536 | 0.00% | -0.81% | -6.98% | -5.26% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9536 | 0.9536 | -0.89% | -1.90% | -5.72% | -4.74% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9622 | 0.9622 | 0.72% | -2.42% | -2.33% | -5.01% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9553 | 0.9553 | -0.72% | -2.86% | -3.74% | -7.24% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9622 | 0.9622 | 0.08% | -3.06% | -3.04% | -7.57% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9614 | 0.9614 | -1.10% | -3.30% | -3.12% | -7.12% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9721 | 0.9721 | -1.42% | -2.79% | -1.79% | -5.55% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9861 | 0.9861 | 0.27% | -2.51% | -1.07% | -3.18% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9834 | 0.9834 | -0.93% | -2.83% | -1.69% | -4.74% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9926 | 0.9926 | -0.16% | -2.12% | -0.77% | -4.39% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9942 | 0.9942 | -0.58% | -2.09% | -0.61% | -3.17% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0000 | 1.0000 | -1.14% | -2.17% | 0.92% | -3.66% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0115 | 1.0115 | -0.05% | -0.65% | 2.28% | -2.84% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0120 | 1.0120 | -0.21% | -0.21% | 2.25% | -3.23% | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0141 | 1.0141 | -0.13% | -0.77% | 2.47% | -4.36% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0154 | 1.0154 | -0.67% | -1.28% | 2.60% | -3.37% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0222 | 1.0222 | 0.40% | -0.29% | 1.00% | -3.41% | -- | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0181 | 1.0181 | 0.39% | 0.68% | 0.03% | -2.11% | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0141 | 1.0141 | -0.77% | 0.39% | 0.32% | -2.49% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0220 | 1.0220 | -0.64% | 1.04% | 1.10% | -1.73% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0286 | 1.0286 | 0.33% | 4.41% | 1.75% | -1.10% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0252 | 1.0252 | 1.38% | 3.31% | 1.70% | -1.42% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0112 | 1.0112 | 0.10% | 2.56% | 0.47% | -1.53% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0102 | 1.0102 | -0.13% | 1.96% | 1.38% | -0.83% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0115 | 1.0115 | 2.67% | 2.19% | -0.34% | -0.91% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9852 | 0.9852 | -0.73% | -1.16% | -2.93% | -3.69% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9924 | 0.9924 | 0.65% | -0.79% | -2.22% | -3.49% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9860 | 0.9860 | -0.48% | -1.30% | -4.02% | -4.91% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9908 | 0.9908 | 0.10% | 0.39% | -3.91% | -4.03% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9898 | 0.9898 | -0.70% | -0.11% | -4.63% | -5.09% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9968 | 0.9968 | -0.35% | 0.79% | -3.95% | -3.94% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0003 | 1.0003 | 0.13% | 1.07% | -3.04% | -2.29% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9990 | 0.9990 | 1.22% | 0.67% | -2.99% | -2.62% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9870 | 0.9870 | -0.39% | -1.40% | -3.84% | -3.41% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9909 | 0.9909 | 0.19% | -2.09% | -2.66% | -2.81% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9890 | 0.9890 | -0.07% | -2.83% | -2.85% | -3.08% | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9897 | 0.9897 | -0.27% | -2.10% | -1.81% | -3.77% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9924 | 0.9924 | -0.86% | -1.37% | -1.34% | -2.89% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0010 | 1.0010 | -1.10% | -0.70% | -0.62% | -2.33% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0121 | 1.0121 | -0.56% | 0.56% | 0.57% | -1.25% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0178 | 1.0178 | 0.68% | 2.15% | 1.13% | 0.08% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0109 | 1.0109 | 0.47% | -0.39% | 0.57% | 0.00% | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0062 | 1.0062 | -0.19% | -0.86% | 0.52% | 0.22% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0081 | 1.0081 | 0.16% | -0.67% | 0.16% | 0.35% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0065 | 1.0065 | 1.01% | -2.02% | 0.00% | 1.19% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9964 | 0.9964 | -1.82% | -3.37% | -1.00% | 0.05% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0149 | 1.0149 | -1.21% | -1.63% | -1.95% | 1.72% | 7.15% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0273 | 1.0273 | -0.37% | -0.24% | -0.75% | 3.33% | 8.81% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0311 | 1.0311 | -0.65% | 0.46% | -0.39% | 1.76% | 9.47% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0378 | 1.0378 | 0.04% | 1.94% | 0.53% | 3.28% | 10.42% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0374 | 1.0374 | 0.55% | 2.49% | -0.08% | 2.36% | 9.63% | 10.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0317 | 1.0317 | 0.18% | 2.36% | 0.49% | 1.99% | 10.19% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0298 | 1.0298 | 0.33% | 2.38% | 0.30% | -0.05% | 10.61% | 9.29% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0264 | 1.0264 | 0.83% | 1.91% | -0.03% | 1.67% | 8.97% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0180 | 1.0180 | 0.57% | 1.15% | -2.66% | -1.28% | 8.80% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0122 | 1.0122 | 0.43% | 2.14% | -4.54% | -1.68% | 7.49% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0079 | 1.0079 | 0.20% | 1.48% | -4.08% | -1.80% | 7.74% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0059 | 1.0059 | -0.13% | 0.07% | -4.27% | -3.31% | 7.62% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0072 | 1.0072 | 0.08% | 0.62% | -4.15% | -2.70% | 8.71% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0064 | 1.0064 | 1.55% | -0.01% | -3.23% | -2.45% | 8.62% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9910 | 0.9910 | -0.22% | -1.01% | -4.71% | -3.91% | 7.31% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9932 | 0.9932 | -1.19% | -1.94% | -4.50% | -1.86% | 7.35% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0052 | 1.0052 | 0.42% | -2.40% | -3.35% | -0.67% | 9.23% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0010 | 1.0010 | -0.55% | -3.84% | -3.75% | -1.09% | 9.29% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0065 | 1.0065 | 0.54% | -2.76% | -1.20% | -0.39% | 10.40% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0011 | 1.0011 | -1.16% | -2.73% | -1.93% | -0.92% | 10.24% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0129 | 1.0129 | -1.65% | -0.55% | -0.98% | 0.25% | 12.32% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0299 | 1.0299 | -1.07% | -0.23% | 0.16% | 0.90% | 12.39% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0410 | 1.0410 | 0.57% | 0.27% | 1.24% | 1.31% | 12.47% | 10.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0351 | 1.0351 | 0.57% | 0.82% | 0.26% | 2.89% | 13.42% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0292 | 1.0292 | 1.05% | -0.85% | -1.31% | 2.31% | 12.26% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0185 | 1.0185 | -1.34% | -2.17% | -1.85% | 1.24% | 11.35% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0323 | 1.0323 | -0.57% | -1.29% | 0.84% | 1.79% | 14.22% | 9.55% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0382 | 1.0382 | 1.12% | -2.08% | 1.42% | 2.90% | 14.28% | 10.18% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0267 | 1.0267 | -1.09% | -2.29% | 0.48% | 2.94% | 14.55% | 8.96% | -- | 开放申购 | 开放赎回 |
|