|
| 鹏华弘盛A(001067)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 | 1.5278 | 1.5278 | 0.00% | 0.46% | 1.27% | 3.19% | 1.70% | 3.15% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5281 | 1.5281 | 0.09% | 0.48% | 1.31% | -- | 1.37% | 3.17% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5267 | 1.5267 | 0.39% | 0.39% | 1.21% | 3.72% | 1.28% | 3.07% | 0.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5208 | 1.5208 | 0.00% | 0.32% | 1.14% | -- | 0.67% | 2.67% | 0.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5208 | 1.5208 | 0.06% | -- | 1.14% | -- | 0.67% | 2.67% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5199 | 1.5199 | 0.00% | 0.49% | -- | -- | 1.10% | 2.61% | 0.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5173 | 1.5173 | 0.09% | -- | 0.96% | -- | 0.74% | 2.44% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5159 | 1.5159 | 0.00% | -- | 0.87% | 3.17% | 0.39% | 2.34% | 0.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5125 | 1.5125 | -0.02% | 0.11% | -- | 2.66% | -0.20% | 2.11% | 0.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5128 | 1.5128 | 0.00% | -- | 0.42% | 2.66% | -0.28% | 2.13% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5146 | 1.5146 | 0.25% | -- | -- | 2.47% | -0.16% | 2.25% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5108 | 1.5108 | 0.00% | 0.16% | 0.72% | 2.32% | -0.38% | 2.00% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5071 | 1.5071 | -0.11% | -0.09% | -- | 2.18% | -0.51% | 1.75% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5087 | 1.5087 | 0.00% | 0.05% | -- | 2.15% | -0.60% | 1.86% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5084 | 1.5084 | 0.03% | 0.63% | 0.90% | 1.91% | 0.19% | 1.84% | 0.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5080 | 1.5080 | 0.03% | -- | 0.88% | 1.81% | 0.29% | 1.81% | -0.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5076 | 1.5076 | 0.27% | 0.51% | 0.85% | 1.71% | 0.26% | 1.78% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5036 | 1.5036 | 0.25% | 0.05% | 0.56% | 1.44% | 0.15% | 1.51% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4998 | 1.4998 | 0.06% | -- | 0.76% | 1.54% | -0.05% | 1.26% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4989 | 1.4989 | 0.00% | -0.44% | 0.35% | 1.51% | -0.43% | 1.19% | -0.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4999 | 1.4999 | -0.19% | -0.44% | 0.80% | 1.70% | -0.33% | 1.26% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5028 | 1.5028 | 0.00% | -- | -- | 2.04% | -0.03% | 1.46% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5055 | 1.5055 | 0.00% | -- | 1.43% | 2.13% | 0.47% | 1.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5065 | 1.5065 | 0.00% | 0.29% | 1.75% | 2.14% | 0.57% | 1.71% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4983 | 1.4983 | 0.00% | -- | 1.20% | 1.58% | -0.31% | 1.15% | 0.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5000 | 1.5000 | -0.14% | -- | 1.31% | 1.48% | -0.27% | 1.27% | 0.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5021 | 1.5021 | 0.00% | 0.18% | 1.45% | 1.56% | -0.13% | 1.41% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4994 | 1.4994 | 0.30% | 0.66% | -- | 1.67% | -0.68% | 1.23% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4949 | 1.4949 | -0.03% | 0.46% | -- | 1.22% | -1.16% | 0.92% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4953 | 1.4953 | 0.46% | -- | -- | 1.34% | -0.87% | 0.95% | -0.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4885 | 1.4885 | -0.34% | -- | -- | 0.81% | -1.32% | 0.49% | -0.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4936 | 1.4936 | 0.28% | 0.63% | -- | 1.31% | -0.78% | 0.84% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4895 | 1.4895 | 0.10% | -- | -- | 1.19% | -1.22% | 0.56% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4880 | 1.4880 | 0.00% | 0.50% | 1.27% | 0.91% | -1.51% | 0.46% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4843 | 1.4843 | 0.00% | 0.25% | 0.75% | 0.45% | -2.07% | 0.21% | -1.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4806 | 1.4806 | 0.00% | -- | 0.31% | 0.32% | -2.24% | -0.04% | -1.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4719 | 1.4719 | 0.00% | -- | -0.37% | -0.33% | -2.65% | -0.63% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4672 | 1.4672 | 0.00% | -- | -1.02% | -0.37% | -2.60% | -0.95% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4693 | 1.4693 | 0.22% | -0.56% | -0.23% | 0.84% | -2.73% | -0.80% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4661 | 1.4661 | -0.49% | -0.81% | -0.45% | 0.29% | -2.94% | -1.02% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4733 | 1.4733 | -0.02% | -0.22% | -0.16% | 0.47% | -2.07% | -0.53% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4736 | 1.4736 | 0.06% | -0.18% | -0.09% | 0.19% | -1.71% | -0.51% | -1.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4727 | 1.4727 | -0.33% | -0.16% | -0.05% | -0.16% | -1.64% | -0.57% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4776 | 1.4776 | -0.03% | 0.05% | 0.28% | 0.12% | -1.37% | -0.24% | -0.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4781 | 1.4781 | 0.11% | 0.14% | 0.31% | 0.16% | -1.19% | -0.21% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4765 | 1.4765 | 0.02% | -0.06% | -0.11% | -0.03% | -1.06% | -0.32% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4762 | 1.4762 | 0.08% | -0.23% | -0.19% | -0.02% | -0.89% | -0.34% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4750 | 1.4750 | -0.13% | -0.34% | 0.10% | -0.05% | -1.12% | -0.42% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4769 | 1.4769 | 0.06% | -0.29% | 0.22% | -0.21% | -1.14% | -0.29% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4760 | 1.4760 | -0.09% | -0.43% | 0.16% | -0.21% | -0.92% | -0.35% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4774 | 1.4774 | -0.15% | -0.33% | 0.50% | -0.11% | -0.78% | -0.26% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4796 | 1.4796 | -0.03% | 0.18% | 0.33% | 0.03% | -0.24% | -0.11% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4801 | 1.4801 | -0.07% | 0.24% | 0.22% | 0.07% | -0.09% | -0.07% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4812 | 1.4812 | -0.07% | 0.53% | 0.29% | 0.14% | 0.29% | 0.00% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4823 | 1.4823 | 0.36% | 0.65% | 0.46% | 0.22% | 0.55% | 0.05% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4770 | 1.4770 | 0.03% | 0.22% | 0.03% | -0.14% | 0.26% | -0.30% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4766 | 1.4766 | 0.22% | 0.17% | 0.16% | -0.16% | 0.09% | -0.33% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4734 | 1.4734 | -0.10% | -0.16% | 0.10% | -0.43% | 0.14% | -0.55% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4749 | 1.4749 | 0.15% | -0.01% | 0.20% | -0.37% | 0.63% | -0.45% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4727 | 1.4727 | -0.07% | -0.05% | 0.00% | -0.55% | 0.31% | -0.59% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4737 | 1.4737 | -0.03% | -0.09% | -0.18% | -0.11% | 0.16% | -0.53% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4741 | 1.4741 | -0.11% | -0.10% | -0.24% | -0.09% | 0.12% | -0.50% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4757 | 1.4757 | 0.05% | -0.16% | -0.20% | -0.03% | -0.07% | -0.39% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4750 | 1.4750 | 0.10% | -0.27% | -0.25% | -0.12% | -0.59% | -0.44% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4735 | 1.4735 | -0.10% | -0.01% | -0.38% | -0.26% | -0.87% | -0.54% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4750 | 1.4750 | -0.04% | 0.30% | -0.06% | -0.22% | -0.79% | -0.44% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4756 | 1.4756 | -0.17% | 0.36% | 0.04% | -0.30% | -0.93% | -0.40% | 1.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4781 | 1.4781 | -0.06% | 0.55% | 0.24% | -0.34% | -0.98% | -0.23% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4790 | 1.4790 | 0.37% | 0.28% | 0.31% | -0.34% | -1.00% | -0.17% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4736 | 1.4736 | 0.20% | -0.22% | -0.16% | -0.53% | -1.23% | -0.53% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4706 | 1.4706 | 0.02% | -0.35% | -0.37% | -0.68% | -1.43% | -0.74% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4703 | 1.4703 | 0.02% | -0.35% | -0.43% | -1.03% | -1.56% | -0.76% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4700 | 1.4700 | -0.33% | -0.44% | -0.20% | -1.19% | -1.72% | -0.78% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4748 | 1.4748 | -0.14% | 0.03% | 0.12% | -1.09% | -1.42% | -0.45% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4769 | 1.4769 | 0.08% | 0.33% | 0.41% | -0.83% | -1.29% | -0.31% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4757 | 1.4757 | 0.01% | 0.07% | 0.24% | -1.00% | -1.41% | -0.39% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4755 | 1.4755 | -0.07% | 0.19% | 0.61% | -0.89% | -1.72% | -0.40% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4765 | 1.4765 | 0.15% | 0.01% | 0.68% | -0.41% | -1.54% | -0.34% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4743 | 1.4743 | 0.16% | -0.22% | 0.53% | -0.30% | -1.78% | -0.49% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4720 | 1.4720 | -0.18% | -0.45% | 0.78% | -0.73% | -2.21% | -0.64% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4746 | 1.4746 | 0.13% | -0.09% | 1.21% | -0.39% | -1.88% | -0.47% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4727 | 1.4727 | -0.25% | -0.43% | 0.74% | -1.03% | -2.05% | -0.59% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4764 | 1.4764 | -0.08% | 0.03% | 0.99% | -0.38% | -2.11% | -0.34% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4776 | 1.4776 | -0.07% | 0.18% | 1.07% | -0.58% | -1.94% | -0.26% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4787 | 1.4787 | 0.18% | 0.28% | 0.24% | -0.77% | -2.21% | -0.19% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4760 | 1.4760 | -0.21% | 0.12% | 0.01% | -0.85% | -2.37% | -0.37% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4791 | 1.4791 | 0.22% | 0.22% | 0.23% | -0.90% | -2.38% | -0.16% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4759 | 1.4759 | 0.06% | -0.01% | 0.01% | -1.19% | -2.36% | -0.38% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4750 | 1.4750 | 0.03% | -0.12% | -0.05% | -1.21% | -2.86% | -0.44% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4745 | 1.4745 | 0.02% | 0.10% | -0.08% | -1.69% | -2.87% | -0.47% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4742 | 1.4742 | -0.12% | 0.26% | -0.39% | -1.46% | -3.21% | -0.49% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4759 | 1.4759 | -0.01% | 0.34% | -0.22% | -1.55% | -3.35% | -0.38% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4760 | 1.4760 | -0.05% | 0.22% | -0.21% | -1.72% | -3.64% | -0.37% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4767 | 1.4767 | 0.25% | 0.31% | -0.16% | -1.68% | -3.82% | -0.32% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4730 | 1.4730 | 0.18% | 0.44% | -0.41% | -1.77% | -3.33% | -0.57% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4704 | 1.4704 | -0.03% | 0.66% | -0.59% | -1.87% | -3.43% | -0.75% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4709 | 1.4709 | -0.12% | 0.76% | -0.55% | -1.91% | -2.89% | -0.72% | 1.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4727 | 1.4727 | 0.03% | 0.83% | -0.43% | -1.83% | -2.28% | -0.59% | 1.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4722 | 1.4722 | 0.39% | 1.04% | -0.47% | -1.87% | -2.55% | -0.63% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4665 | 1.4665 | 0.40% | 0.31% | -0.84% | -2.00% | -3.41% | -1.01% | 1.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4607 | 1.4607 | 0.06% | -0.39% | -1.28% | -2.57% | -4.25% | -1.40% | 1.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4598 | 1.4598 | -0.05% | -0.75% | -1.39% | -2.84% | -4.05% | -1.46% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4606 | 1.4606 | 0.25% | -0.98% | -1.36% | -2.60% | -3.95% | -1.41% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4570 | 1.4570 | -0.34% | -1.28% | -1.61% | -2.70% | -4.61% | -1.65% | 1.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4619 | 1.4619 | -0.31% | -0.94% | -0.92% | -2.41% | -4.04% | -1.32% | 1.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4664 | 1.4664 | -0.30% | -0.72% | -0.66% | -2.61% | -4.09% | -1.02% | 1.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4708 | 1.4708 | -0.29% | -0.39% | -0.40% | -2.31% | -3.81% | -0.72% | 2.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4751 | 1.4751 | -0.05% | -0.04% | -0.15% | -2.25% | -3.39% | -0.43% | 2.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4759 | 1.4759 | 0.01% | -0.28% | -0.09% | -2.26% | -3.22% | -0.38% | 2.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4757 | 1.4757 | -0.09% | -0.23% | -0.29% | -2.05% | -2.71% | -0.39% | 2.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4770 | 1.4770 | 0.03% | -0.14% | -0.41% | -1.54% | -2.69% | -0.30% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4765 | 1.4765 | 0.05% | -0.18% | -0.51% | -1.93% | -2.39% | -0.34% | 3.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4757 | 1.4757 | -0.29% | -0.23% | -0.39% | -1.83% | -2.43% | -0.39% | 3.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4800 | 1.4800 | 0.06% | 0.06% | -0.10% | -1.64% | -2.48% | -0.10% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4791 | 1.4791 | 0.01% | 0.26% | -0.24% | -1.42% | -3.06% | -0.16% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4789 | 1.4789 | -0.05% | 0.24% | 0.01% | -1.67% | -3.48% | -0.18% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4797 | 1.4797 | -0.05% | 0.24% | 0.06% | -1.31% | -3.38% | -0.12% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4804 | 1.4804 | -0.03% | 0.25% | 0.11% | -1.73% | -3.26% | -0.07% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4808 | 1.4808 | 0.37% | 0.24% | -0.49% | -1.70% | -3.62% | -0.05% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4753 | 1.4753 | -0.01% | -0.20% | -0.46% | -2.06% | -3.78% | -0.42% | 3.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4754 | 1.4754 | -0.05% | -0.31% | -0.73% | -2.54% | -3.58% | -0.41% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4762 | 1.4762 | -0.03% | -0.47% | -0.67% | -2.44% | -3.25% | -0.36% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4767 | 1.4767 | -0.04% | -0.49% | -0.64% | -2.13% | -2.98% | -0.32% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4773 | 1.4773 | -0.07% | -0.28% | -1.03% | -1.81% | -3.46% | -0.28% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4783 | 1.4783 | -0.11% | -0.16% | -1.02% | -1.88% | -4.38% | -0.22% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4800 | 1.4800 | -0.21% | -0.38% | -0.88% | -1.63% | -4.21% | -0.10% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4831 | 1.4831 | -0.06% | -0.31% | -0.67% | -1.26% | -4.12% | 0.11% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4840 | 1.4840 | 0.17% | -0.47% | -0.61% | -1.11% | -4.07% | 0.17% | 4.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4815 | 1.4815 | 0.05% | -0.52% | -1.18% | -0.84% | -4.26% | 0.00% | 3.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4807 | 1.4807 | -0.33% | -0.51% | -1.41% | -0.98% | -4.29% | -0.05% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4856 | 1.4856 | -0.14% | -0.34% | -1.09% | -0.54% | -3.83% | 0.28% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4877 | 1.4877 | -0.22% | -0.07% | -0.95% | -0.81% | -2.99% | 0.42% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4910 | 1.4910 | 0.12% | 0.57% | -0.73% | -0.54% | -2.47% | 0.64% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4892 | 1.4892 | 0.06% | 0.70% | -0.69% | -0.71% | -2.36% | 0.52% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4883 | 1.4883 | -0.15% | 0.37% | -0.79% | -0.70% | -2.58% | 0.46% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4906 | 1.4906 | 0.12% | 0.70% | -0.64% | -0.41% | -3.38% | 0.61% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4888 | 1.4888 | 0.42% | 0.05% | -0.76% | -0.32% | -3.64% | 0.49% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4826 | 1.4826 | 0.26% | 0.03% | -1.17% | -0.64% | -3.81% | 0.07% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4788 | 1.4788 | -0.27% | -0.50% | -1.57% | -0.62% | -4.49% | -0.18% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4828 | 1.4828 | 0.17% | -0.49% | -1.12% | -0.29% | -4.06% | 0.09% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4803 | 1.4803 | -0.52% | -0.56% | -1.15% | -0.54% | -5.05% | -0.08% | 4.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4881 | 1.4881 | 0.40% | -0.30% | -0.63% | -0.45% | -4.52% | 0.45% | 4.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4821 | 1.4821 | -0.28% | -0.77% | -1.03% | -0.85% | -4.34% | 0.04% | 4.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4862 | 1.4862 | -0.26% | -0.46% | -1.29% | -0.64% | -4.57% | 0.32% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4901 | 1.4901 | 0.09% | -0.65% | -1.26% | -0.22% | -4.17% | 0.58% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4887 | 1.4887 | -0.26% | -0.49% | -1.42% | -0.41% | -4.28% | 0.49% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4926 | 1.4926 | -0.07% | -0.44% | -1.16% | -0.35% | -3.77% | 0.75% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4936 | 1.4936 | 0.03% | -0.55% | -1.09% | -0.05% | -3.38% | 0.82% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4931 | 1.4931 | -0.45% | -0.59% | -0.82% | -0.30% | -3.54% | 0.78% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4998 | 1.4998 | 0.25% | 0.02% | -0.23% | 0.15% | -2.96% | 1.24% | 5.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4960 | 1.4960 | -0.21% | -0.16% | -0.58% | -0.41% | -3.23% | 0.98% | 5.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4992 | 1.4992 | -0.18% | -0.02% | -0.37% | -0.54% | -2.78% | 1.19% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5019 | 1.5019 | -0.01% | 0.12% | -0.19% | -0.36% | -2.32% | 1.38% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5020 | 1.5020 | 0.17% | 0.12% | -0.46% | -0.61% | -2.04% | 1.38% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4995 | 1.4995 | 0.07% | 0.20% | -0.62% | -0.74% | -2.15% | 1.21% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4984 | 1.4984 | -0.07% | -0.05% | -0.39% | -0.81% | -2.80% | 1.14% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4995 | 1.4995 | -0.04% | -0.19% | -0.31% | -0.74% | -3.06% | 1.21% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5001 | 1.5001 | -0.01% | 0.03% | -0.27% | -0.70% | -2.37% | 1.26% | 6.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5002 | 1.5002 | 0.25% | 0.18% | -0.01% | -0.70% | -2.58% | 1.26% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4965 | 1.4965 | -0.18% | -0.10% | -0.50% | -0.73% | -2.76% | 1.01% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4992 | 1.4992 | -0.21% | -0.43% | -0.01% | -0.27% | -2.23% | 1.19% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5024 | 1.5024 | 0.19% | -0.21% | -0.27% | 0.07% | -1.71% | 1.41% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4996 | 1.4996 | 0.14% | -0.63% | -0.45% | -0.43% | -2.17% | 1.22% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4975 | 1.4975 | -0.03% | -0.83% | -0.59% | -0.83% | -2.22% | 1.08% | 6.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4980 | 1.4980 | -0.51% | -0.57% | -1.04% | -1.27% | -2.36% | 1.11% | 6.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5057 | 1.5057 | 0.01% | 0.37% | -0.49% | -0.65% | -1.49% | 1.63% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5056 | 1.5056 | -0.23% | 0.01% | -0.22% | -0.75% | -1.50% | 1.63% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5091 | 1.5091 | -0.07% | 0.39% | 0.01% | -0.59% | -0.87% | 1.86% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5101 | 1.5101 | 0.23% | 0.36% | 0.23% | -0.45% | -0.95% | 1.93% | 7.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5066 | 1.5066 | 0.43% | -0.01% | 0.13% | -0.48% | -0.69% | 1.69% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5001 | 1.5001 | -0.36% | -0.44% | -0.13% | -1.08% | -0.98% | 1.26% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5055 | 1.5055 | 0.15% | -0.23% | 0.32% | -0.51% | -0.94% | 1.62% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5032 | 1.5032 | -0.10% | -0.37% | 0.17% | -0.77% | -1.47% | 1.46% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5047 | 1.5047 | -0.13% | 0.03% | 0.62% | -0.86% | -1.51% | 1.57% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5067 | 1.5067 | 0.00% | 0.36% | 0.87% | -0.41% | -1.36% | 1.70% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5067 | 1.5067 | -0.15% | 0.42% | 0.45% | -0.04% | -1.67% | 1.70% | 8.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5089 | 1.5089 | 0.01% | 0.33% | 0.65% | 0.11% | -1.69% | 1.85% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5088 | 1.5088 | 0.31% | 0.63% | 0.65% | 0.22% | -1.30% | 1.84% | 8.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5042 | 1.5042 | 0.19% | -0.15% | 0.49% | 0.15% | -1.77% | 1.53% | 9.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5013 | 1.5013 | 0.06% | -0.34% | 0.52% | -0.01% | -1.63% | 1.34% | 9.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5004 | 1.5004 | -0.24% | -0.40% | 0.55% | -0.01% | -2.27% | 1.28% | 9.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5040 | 1.5040 | 0.31% | -0.65% | 0.79% | -0.09% | -1.74% | 1.52% | 9.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4993 | 1.4993 | -0.47% | -0.91% | 0.48% | -0.37% | -1.59% | 1.20% | 8.94% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5064 | 1.5064 | -0.49% | -0.01% | 0.78% | 0.23% | -0.53% | 1.68% | 9.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5138 | 1.5138 | 0.05% | 0.61% | 1.27% | 1.02% | -0.22% | 2.18% | 10.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5131 | 1.5131 | 0.28% | 0.74% | 1.22% | 1.01% | -0.28% | 2.13% | 10.10% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5089 | 1.5089 | 0.29% | 0.55% | 0.94% | 0.79% | -0.09% | 1.85% | 10.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5045 | 1.5045 | -0.14% | 0.70% | 0.45% | -0.07% | -0.28% | 1.55% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5066 | 1.5066 | 0.13% | 0.75% | 0.82% | 0.25% | -0.24% | 1.69% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5046 | 1.5046 | 0.17% | 0.73% | 0.68% | -0.21% | -0.32% | 1.56% | 9.98% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5020 | 1.5020 | 0.09% | 0.14% | 0.51% | -0.13% | -0.55% | 1.38% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5007 | 1.5007 | 0.44% | 0.11% | -0.10% | -0.50% | -0.09% | 1.30% | 9.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4941 | 1.4941 | -0.09% | -0.39% | -0.88% | -0.72% | -0.98% | 0.85% | 9.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4954 | 1.4954 | 0.11% | -0.23% | -0.80% | -0.62% | -0.69% | 0.94% | 9.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4937 | 1.4937 | -0.41% | -0.21% | -0.91% | -1.24% | -0.78% | 0.82% | 9.32% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4999 | 1.4999 | 0.05% | 0.42% | -0.50% | -0.65% | 0.17% | 1.24% | 9.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4991 | 1.4991 | -0.05% | 0.46% | -0.77% | -0.68% | 0.11% | 1.19% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4999 | 1.4999 | 0.07% | 0.79% | -0.71% | -0.83% | 0.39% | 1.24% | 9.37% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4988 | 1.4988 | 0.13% | 0.79% | -0.79% | -0.64% | 0.30% | 1.17% | 9.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4968 | 1.4968 | 0.21% | 0.57% | -0.92% | -0.77% | 0.50% | 1.03% | 9.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4936 | 1.4936 | 0.09% | -0.08% | -1.13% | -0.98% | 0.57% | 0.82% | 9.19% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4922 | 1.4922 | 0.28% | -0.17% | -0.74% | -1.04% | 0.46% | 0.72% | 9.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4881 | 1.4881 | 0.07% | -0.51% | -0.88% | -1.31% | 0.43% | 0.45% | 8.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4871 | 1.4871 | -0.08% | -0.42% | -1.26% | -1.38% | 0.70% | 0.38% | 8.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4883 | 1.4883 | -0.43% | -0.43% | -1.44% | -1.49% | -0.01% | 0.46% | 8.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4948 | 1.4948 | 0.00% | -0.20% | -1.01% | -1.21% | 0.40% | 0.90% | 9.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4948 | 1.4948 | -0.07% | 0.03% | -1.37% | -0.96% | 0.68% | 0.90% | 9.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4958 | 1.4958 | 0.16% | -0.12% | -1.40% | -0.89% | 0.97% | 0.97% | 9.26% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4934 | 1.4934 | -0.09% | -0.28% | -1.63% | -1.05% | 0.68% | 0.80% | 9.36% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4948 | 1.4948 | -0.20% | -0.49% | -1.46% | -1.18% | 1.05% | 0.90% | 9.46% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4978 | 1.4978 | 0.23% | -0.63% | -1.27% | -1.36% | 1.21% | 1.10% | 9.68% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4944 | 1.4944 | -0.21% | -0.86% | -1.46% | -1.40% | 1.25% | 0.87% | 9.38% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4976 | 1.4976 | 0.00% | -0.90% | -1.03% | -1.19% | 1.46% | 1.09% | 9.66% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4976 | 1.4976 | -0.31% | -0.87% | -1.14% | -1.19% | 1.83% | 1.09% | 9.48% | 开放申购 | 开放赎回 |
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