|
| 鹏华鑫华一年持有A(014763)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 | 0.9732 | 0.9732 | 0.04% | 0.43% | -- | -- | -1.67% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9728 | 0.9728 | 0.39% | 0.51% | -- | -- | -1.71% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9690 | 0.9690 | 0.11% | -0.26% | 0.86% | -- | -2.15% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9679 | 0.9679 | -0.32% | -- | 0.75% | -- | -2.26% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9710 | 0.9710 | 0.00% | -0.53% | -- | 3.09% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9715 | 0.9715 | 0.00% | -- | 1.34% | 3.89% | -1.89% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9762 | 0.9762 | 0.00% | 0.76% | -- | 4.14% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9730 | 0.9730 | 0.43% | -- | 1.56% | 3.64% | -2.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9688 | 0.9688 | 0.17% | -- | 1.36% | 3.29% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9672 | 0.9672 | 0.39% | -- | 0.56% | 3.06% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9634 | 0.9634 | 0.09% | -- | -- | 2.65% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9625 | 0.9625 | 0.00% | 0.16% | -- | 2.43% | -3.59% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9610 | 0.9610 | 0.00% | -- | 0.61% | 1.90% | -2.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9610 | 0.9610 | 0.03% | -- | 0.61% | 1.82% | -2.62% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9607 | 0.9607 | 0.00% | 0.21% | 0.51% | 1.79% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9555 | 0.9555 | 0.00% | -0.39% | 0.03% | 1.70% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9587 | 0.9587 | 0.00% | 0.06% | 0.35% | 2.35% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9592 | 0.9592 | 0.00% | -- | 0.61% | 2.40% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9604 | 0.9604 | 0.24% | -0.15% | -- | 2.46% | -2.43% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9581 | 0.9581 | 0.19% | -- | -- | 2.27% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9563 | 0.9563 | 0.00% | -- | -- | 2.17% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9558 | 0.9558 | -0.62% | -- | -- | 1.77% | -2.53% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9618 | 0.9618 | 0.00% | 0.46% | -- | 2.49% | -1.92% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9574 | 0.9574 | 0.23% | 0.36% | -- | 1.76% | -3.01% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9552 | 0.9552 | -0.06% | -0.06% | -- | 1.30% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9558 | 0.9558 | 0.00% | 0.04% | -- | 1.36% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9552 | 0.9552 | 0.13% | 0.19% | 1.41% | 1.07% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9540 | 0.9540 | -0.19% | 0.30% | 1.28% | 0.79% | -2.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9558 | 0.9558 | 0.04% | -- | 2.21% | 0.89% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9554 | 0.9554 | 0.00% | -- | 2.30% | 1.05% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9534 | 0.9534 | 0.24% | -- | 1.71% | 0.71% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9511 | 0.9511 | 0.00% | -- | 1.46% | 0.46% | -3.22% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9415 | 0.9415 | 0.00% | 0.41% | -0.24% | -0.62% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9419 | 0.9419 | 0.00% | 0.48% | 0.56% | -0.41% | -4.69% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9377 | 0.9377 | 0.28% | 0.17% | 0.11% | -0.67% | -5.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9351 | 0.9351 | 0.13% | -0.42% | -0.17% | -0.84% | -5.38% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9339 | 0.9339 | -0.37% | -0.52% | -0.30% | -1.16% | -5.50% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9374 | 0.9374 | 0.02% | -0.05% | -0.10% | -0.92% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9372 | 0.9372 | 0.12% | -0.14% | -0.01% | -1.37% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9361 | 0.9361 | -0.31% | -0.26% | -0.07% | -1.65% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9390 | 0.9390 | 0.02% | -0.07% | 0.23% | -1.25% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9388 | 0.9388 | 0.10% | 0.06% | 0.21% | -1.40% | -4.78% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9379 | 0.9379 | -0.06% | -0.23% | -0.14% | -1.64% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9385 | 0.9385 | 0.00% | -0.33% | 0.01% | -1.34% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9385 | 0.9385 | -0.13% | -0.36% | 0.19% | -1.39% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9397 | 0.9397 | 0.16% | -0.36% | 0.32% | -1.44% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9382 | 0.9382 | -0.20% | -0.59% | 0.16% | -1.70% | -4.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9401 | 0.9401 | -0.16% | -0.39% | 0.30% | -1.50% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9416 | 0.9416 | -0.03% | 0.04% | 0.09% | -1.34% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9419 | 0.9419 | -0.13% | 0.26% | -0.11% | -1.31% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9431 | 0.9431 | -0.07% | 0.68% | 0.02% | -1.18% | -3.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9438 | 0.9438 | 0.28% | 0.76% | 0.08% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9412 | 0.9412 | 0.18% | 0.39% | -0.41% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9395 | 0.9395 | 0.30% | 0.30% | -0.59% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9367 | 0.9367 | -0.20% | -0.17% | -1.04% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9386 | 0.9386 | 0.20% | 0.14% | -0.83% | -1.87% | -4.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9367 | 0.9367 | -0.09% | -0.01% | -0.93% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9375 | 0.9375 | 0.09% | 0.16% | -1.13% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9367 | 0.9367 | -0.17% | 0.01% | -1.06% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9383 | 0.9383 | 0.11% | -0.10% | -0.89% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9373 | 0.9373 | 0.05% | -0.12% | -0.99% | -2.11% | -4.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9368 | 0.9368 | 0.09% | 0.01% | -1.23% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9360 | 0.9360 | -0.06% | -0.04% | -1.14% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9366 | 0.9366 | -0.28% | -0.07% | -0.97% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9392 | 0.9392 | 0.09% | 0.20% | -0.71% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9384 | 0.9384 | 0.18% | -0.26% | -0.79% | -2.30% | -4.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9367 | 0.9367 | 0.03% | -0.66% | -1.08% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9364 | 0.9364 | -0.10% | -0.73% | -1.20% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9373 | 0.9373 | 0.00% | -0.60% | -1.23% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9373 | 0.9373 | -0.37% | -0.83% | -1.01% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9408 | 0.9408 | -0.22% | -0.45% | -0.64% | -2.81% | -4.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9429 | 0.9429 | -0.04% | -0.38% | -0.42% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9433 | 0.9433 | 0.03% | -0.43% | -0.40% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 0.9430 | -0.22% | -0.26% | -0.41% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9451 | 0.9451 | 0.00% | -0.33% | -0.19% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9451 | 0.9451 | -0.15% | -0.17% | -0.19% | -1.85% | -4.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9465 | 0.9465 | -0.09% | -0.02% | 0.26% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9474 | 0.9474 | 0.20% | 0.06% | 0.47% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9455 | 0.9455 | -0.28% | -0.32% | 0.06% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9482 | 0.9482 | 0.16% | 0.15% | 0.35% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9467 | 0.9467 | 0.00% | 0.10% | 0.19% | -2.10% | -4.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9467 | 0.9467 | -0.01% | 0.08% | -0.54% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9468 | 0.9468 | -0.18% | -0.03% | -0.43% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9485 | 0.9485 | 0.18% | 0.17% | -0.38% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9468 | 0.9468 | 0.11% | -0.11% | -0.56% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9458 | 0.9458 | -0.01% | -0.34% | -0.66% | -2.59% | -4.77% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9459 | 0.9459 | -0.13% | -0.11% | -0.61% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9471 | 0.9471 | 0.02% | 0.15% | -0.66% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9469 | 0.9469 | -0.09% | 0.00% | -0.79% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9478 | 0.9478 | -0.13% | 0.04% | -0.69% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9490 | 0.9490 | 0.22% | 0.20% | -0.57% | -2.87% | -4.74% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9469 | 0.9469 | 0.13% | 0.00% | -0.79% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9457 | 0.9457 | -0.13% | -0.01% | -0.91% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9469 | 0.9469 | -0.05% | 0.07% | -0.79% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9474 | 0.9474 | 0.03% | 0.36% | -0.73% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9471 | 0.9471 | 0.02% | 0.43% | -0.76% | -2.82% | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9469 | 0.9469 | 0.12% | 0.21% | -0.77% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9458 | 0.9458 | -0.04% | -0.03% | -0.98% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9462 | 0.9462 | 0.23% | -0.42% | -1.08% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9440 | 0.9440 | 0.11% | -0.82% | -1.50% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9430 | 0.9430 | -0.20% | -0.83% | -1.61% | -2.76% | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9449 | 0.9449 | -0.13% | -0.76% | -1.31% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9461 | 0.9461 | -0.43% | -0.78% | -1.21% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9502 | 0.9502 | -0.17% | -0.11% | -0.76% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9518 | 0.9518 | 0.09% | 0.01% | -0.68% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9509 | 0.9509 | -0.13% | -0.26% | -0.77% | -2.39% | -4.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9521 | 0.9521 | -0.15% | -0.24% | -0.75% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9535 | 0.9535 | 0.24% | -0.09% | -0.63% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9512 | 0.9512 | -0.05% | -0.34% | -0.97% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9517 | 0.9517 | -0.18% | -0.28% | -0.97% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9534 | 0.9534 | -0.10% | -0.10% | -0.79% | -2.05% | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9544 | 0.9544 | 0.02% | -0.21% | -1.16% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9542 | 0.9542 | -0.10% | -0.33% | -0.90% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9552 | 0.9552 | -0.14% | -0.26% | -0.80% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9565 | 0.9565 | -0.20% | -0.10% | -0.66% | -2.14% | -3.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9584 | 0.9584 | 0.21% | 0.01% | -0.68% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9564 | 0.9564 | -0.10% | -0.29% | -0.81% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9574 | 0.9574 | -0.03% | -0.20% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9577 | 0.9577 | 0.02% | -0.19% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9575 | 0.9575 | -0.08% | -0.31% | -0.98% | -2.58% | -3.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9583 | 0.9583 | -0.09% | -0.28% | -1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9592 | 0.9592 | -0.01% | -0.30% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9593 | 0.9593 | -0.02% | -0.65% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9595 | 0.9595 | -0.10% | -0.68% | -1.17% | -- | -4.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9605 | 0.9605 | -0.05% | -0.77% | -1.07% | -2.36% | -4.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9610 | 0.9610 | -0.11% | -0.52% | -1.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9621 | 0.9621 | -0.36% | -0.18% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9656 | 0.9656 | -0.05% | -0.13% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9661 | 0.9661 | -0.20% | -0.13% | -1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9680 | 0.9680 | 0.21% | 0.25% | -0.92% | -1.28% | -2.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9660 | 0.9660 | 0.23% | 0.32% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9638 | 0.9638 | -0.32% | 0.09% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9669 | 0.9669 | -0.05% | 0.53% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9674 | 0.9674 | 0.19% | 0.25% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9656 | 0.9656 | 0.28% | 0.15% | -0.92% | -1.32% | -3.47% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9629 | 0.9629 | 0.00% | -0.42% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9629 | 0.9629 | 0.11% | -0.68% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9618 | 0.9618 | -0.33% | -0.74% | -0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9650 | 0.9650 | 0.08% | -0.55% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9642 | 0.9642 | -0.29% | -0.69% | -0.58% | -1.76% | -3.92% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9670 | 0.9670 | -0.26% | -0.40% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9695 | 0.9695 | 0.05% | -0.52% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9690 | 0.9690 | -0.13% | -0.44% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9703 | 0.9703 | -0.06% | -0.42% | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9709 | 0.9709 | 0.00% | -0.43% | -0.34% | -1.24% | -2.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9709 | 0.9709 | -0.38% | -0.62% | -0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9746 | 0.9746 | 0.13% | -0.19% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9733 | 0.9733 | -0.11% | -0.11% | -0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9744 | 0.9744 | -0.07% | -0.02% | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9751 | 0.9751 | -0.19% | -0.10% | 0.17% | -1.48% | -2.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9770 | 0.9770 | 0.05% | 0.25% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9765 | 0.9765 | 0.22% | 0.55% | -0.28% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9744 | 0.9744 | -0.02% | 0.32% | -0.26% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9746 | 0.9746 | -0.15% | 0.28% | -0.24% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9761 | 0.9761 | 0.15% | 0.74% | -0.08% | -1.43% | -2.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9746 | 0.9746 | 0.35% | 0.49% | -0.16% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9712 | 0.9712 | -0.01% | 0.11% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9713 | 0.9713 | -0.06% | -0.01% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9719 | 0.9719 | 0.31% | -0.03% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9689 | 0.9689 | -0.09% | -0.44% | -0.87% | -- | -2.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9698 | 0.9698 | -0.03% | -0.45% | -0.78% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9701 | 0.9701 | -0.13% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9714 | 0.9714 | -0.08% | -0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9722 | 0.9722 | -0.10% | -0.36% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9732 | 0.9732 | -0.10% | -0.17% | -0.99% | -- | -2.55% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9742 | 0.9742 | -0.08% | 0.08% | -- | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9750 | 0.9750 | 0.13% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9737 | 0.9737 | -0.20% | -0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9757 | 0.9757 | 0.08% | -0.27% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9749 | 0.9749 | 0.15% | -0.44% | -0.89% | -- | -2.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9734 | 0.9734 | -0.11% | -0.36% | -- | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9745 | 0.9745 | -0.09% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9754 | 0.9754 | -0.30% | -0.08% | -- | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9783 | 0.9783 | -0.09% | 0.18% | -0.23% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9792 | 0.9792 | 0.24% | 0.51% | -0.14% | -- | -2.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9769 | 0.9769 | 0.15% | -0.05% | -- | -- | -2.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9754 | 0.9754 | -0.08% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9762 | 0.9762 | -0.03% | -0.12% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9765 | 0.9765 | 0.24% | -- | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9742 | 0.9742 | -0.33% | -- | -0.44% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9774 | 0.9774 | 0.00% | -- | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9829 | 0.9829 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9837 | 0.9837 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9806 | 0.9806 | 0.00% | 0.21% | -0.98% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9785 | 0.9785 | 0.00% | -0.31% | -- | -0.41% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9815 | 0.9815 | 0.00% | -0.16% | -- | -0.12% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9831 | 0.9831 | 0.00% | -0.67% | -- | -0.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-05 | 0.9897 | 0.9897 | 0.00% | -0.06% | -0.39% | 0.42% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|