|
| 鹏华弘润A(001190)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 | 1.6511 | 1.6511 | 0.00% | -- | -- | -- | 0.12% | 0.10% | 17.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6502 | 1.6502 | 0.03% | -- | -- | -- | 0.21% | 0.05% | 17.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6497 | 1.6497 | 0.00% | -- | -- | -- | 0.18% | 0.02% | 17.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6385 | 1.6385 | 0.24% | 0.79% | -- | 1.62% | -0.56% | -0.66% | 16.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6346 | 1.6346 | 0.00% | 0.31% | -- | 1.04% | -0.94% | -0.90% | 16.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6291 | 1.6291 | 0.00% | -- | -1.04% | 1.21% | -1.80% | -1.23% | 15.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6257 | 1.6257 | -0.24% | -0.30% | -- | 0.48% | -2.15% | -1.44% | 15.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6296 | 1.6296 | 0.00% | -0.07% | -1.40% | 0.60% | -1.93% | -1.20% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6327 | 1.6327 | 0.13% | -- | -0.89% | 0.36% | -2.11% | -1.01% | 16.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6306 | 1.6306 | -0.01% | -- | -0.98% | 0.10% | -2.48% | -1.14% | 16.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6308 | 1.6308 | -0.01% | -- | -0.90% | -0.06% | -2.05% | -1.13% | 16.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6309 | 1.6309 | 0.00% | -- | -- | 0.20% | -1.89% | -1.12% | 16.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6384 | 1.6384 | -0.22% | -- | -0.03% | -0.67% | -0.70% | -0.67% | 16.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6420 | 1.6420 | 0.24% | -- | 0.19% | -0.53% | -0.48% | -0.45% | 17.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6381 | 1.6381 | 0.11% | -0.49% | 0.20% | -0.77% | -0.53% | -0.69% | 17.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6363 | 1.6363 | 0.24% | -- | -- | -0.55% | -0.55% | -0.79% | 17.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6324 | 1.6324 | 0.00% | -1.05% | -0.04% | -0.51% | -1.33% | -1.03% | 16.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6462 | 1.6462 | 0.00% | -0.07% | 1.61% | 0.50% | 0.77% | -0.19% | 17.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6498 | 1.6498 | 0.00% | -- | 2.05% | 0.76% | 1.53% | 0.02% | 18.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6528 | 1.6528 | 0.33% | 0.44% | -- | 0.92% | 1.82% | 0.21% | 18.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6473 | 1.6473 | 0.12% | -- | -- | 0.46% | 1.58% | -0.13% | 18.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6454 | 1.6454 | 0.00% | -- | -- | 0.21% | 1.69% | -0.24% | 17.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6468 | 1.6468 | 0.07% | -- | -- | 0.15% | 1.87% | -0.16% | 17.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6456 | 1.6456 | 0.00% | 0.19% | -- | -0.11% | 1.80% | -0.23% | 17.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6402 | 1.6402 | 0.00% | -- | -- | -0.07% | 0.79% | -0.56% | 17.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6424 | 1.6424 | 0.21% | 1.01% | -- | -0.31% | 0.90% | -0.42% | 17.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6389 | 1.6389 | 0.24% | 0.95% | -- | -0.60% | 0.58% | -0.64% | 16.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6349 | 1.6349 | 0.00% | 0.91% | -- | -0.81% | 0.50% | -0.88% | 16.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6331 | 1.6331 | 0.44% | 1.02% | 1.28% | -0.91% | 0.77% | -0.99% | 16.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6259 | 1.6259 | 0.15% | 0.59% | 0.84% | -1.28% | 0.04% | -1.42% | 16.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6235 | 1.6235 | 0.21% | -- | 0.86% | -1.56% | -0.20% | -1.57% | 15.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6201 | 1.6201 | 0.00% | -- | 0.75% | -1.59% | -0.57% | -1.78% | 15.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6166 | 1.6166 | 0.02% | -- | -0.09% | -2.05% | -0.57% | -1.99% | 14.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6163 | 1.6163 | 0.00% | -- | -0.11% | -1.93% | -0.11% | -2.01% | 14.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5982 | 1.5982 | 0.00% | -- | -3.19% | -2.63% | -1.19% | -3.10% | 13.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6124 | 1.6124 | -0.33% | -0.35% | -1.51% | -1.27% | -0.03% | -2.24% | 14.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6178 | 1.6178 | 0.00% | -0.13% | -1.42% | -0.85% | 0.30% | -1.92% | 13.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6096 | 1.6096 | 0.10% | -1.05% | -1.73% | -1.11% | -0.20% | -2.41% | 13.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6080 | 1.6080 | -0.62% | -1.16% | -1.83% | -1.41% | -0.30% | -2.51% | 13.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6180 | 1.6180 | -0.12% | -0.67% | -1.31% | -0.91% | 0.48% | -1.90% | 14.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6199 | 1.6199 | 0.05% | -0.73% | -1.09% | -0.93% | 0.80% | -1.79% | 14.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6191 | 1.6191 | -0.46% | -0.53% | -1.26% | -1.15% | 0.88% | -1.84% | 14.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6266 | 1.6266 | -0.02% | -0.14% | -0.80% | -0.70% | 1.43% | -1.38% | 14.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6269 | 1.6269 | -0.12% | -0.15% | -0.79% | -0.82% | 1.63% | -1.36% | 14.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6289 | 1.6289 | -0.18% | -0.45% | -0.94% | -0.71% | 1.74% | -1.24% | 14.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6318 | 1.6318 | 0.25% | -0.63% | -0.95% | -0.45% | 1.99% | -1.07% | 15.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6277 | 1.6277 | -0.07% | -1.07% | -0.99% | -0.62% | 1.52% | -1.32% | 15.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6289 | 1.6289 | -0.03% | -1.24% | -0.92% | -0.63% | 1.72% | -1.24% | 15.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6294 | 1.6294 | -0.42% | -1.30% | -0.89% | -0.55% | 1.98% | -1.21% | 15.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6363 | 1.6363 | -0.36% | -0.88% | -0.32% | -0.13% | 2.66% | -0.79% | 15.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6422 | 1.6422 | -0.19% | -0.19% | -0.32% | 0.23% | 3.19% | -0.44% | 16.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6453 | 1.6453 | -0.25% | 0.27% | -0.21% | 0.42% | 3.40% | -0.25% | 17.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6494 | 1.6494 | -0.08% | 0.75% | 0.04% | 0.67% | 4.16% | 0.00% | 17.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6508 | 1.6508 | 0.33% | 0.78% | 0.16% | 0.76% | 4.24% | 3.75% | 18.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6454 | 1.6454 | 0.28% | 0.41% | -0.27% | 0.43% | 3.94% | 3.41% | 17.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6408 | 1.6408 | 0.22% | 0.21% | -0.44% | 0.28% | 3.50% | 3.12% | 17.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6372 | 1.6372 | -0.24% | -0.14% | -0.60% | 0.13% | 3.26% | 2.89% | 17.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6411 | 1.6411 | 0.19% | 0.21% | -0.36% | 0.27% | 3.82% | 3.14% | 17.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6380 | 1.6380 | -0.04% | -0.11% | -0.50% | 0.07% | 3.57% | 2.94% | 17.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6386 | 1.6386 | 0.07% | -0.21% | -0.67% | 0.32% | 3.41% | 2.98% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6374 | 1.6374 | -0.13% | -0.35% | -0.79% | 0.20% | 3.15% | 2.90% | 17.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6395 | 1.6395 | 0.11% | -0.30% | -0.52% | 0.21% | 3.30% | 3.04% | 18.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6377 | 1.6377 | -0.13% | -0.59% | -0.63% | 0.02% | 2.83% | 2.92% | 17.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6398 | 1.6398 | -0.13% | -0.26% | -0.60% | 0.16% | 2.89% | 3.05% | 18.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6420 | 1.6420 | -0.07% | 0.12% | -0.55% | 0.32% | 3.28% | 3.19% | 18.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6432 | 1.6432 | -0.07% | 0.12% | -0.42% | 0.34% | 3.29% | 3.27% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6444 | 1.6444 | -0.18% | 0.17% | -0.24% | 0.30% | 3.04% | 3.34% | 18.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6474 | 1.6474 | 0.21% | -0.01% | -0.05% | 0.43% | 3.40% | 3.53% | 19.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6440 | 1.6440 | 0.24% | -0.29% | -0.27% | 0.29% | 3.11% | 3.32% | 18.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6401 | 1.6401 | -0.07% | -0.47% | -0.42% | 0.08% | 2.67% | 3.07% | 18.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6413 | 1.6413 | -0.02% | -0.42% | -0.39% | -0.08% | 2.59% | 3.15% | 18.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6416 | 1.6416 | -0.36% | -0.50% | 0.01% | -0.02% | 2.68% | 3.17% | 18.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6475 | 1.6475 | -0.08% | -0.04% | 0.37% | 0.27% | 2.92% | 3.54% | 18.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6488 | 1.6488 | 0.05% | 0.11% | 0.53% | 0.49% | 3.00% | 3.62% | 18.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6479 | 1.6479 | -0.02% | -0.08% | 0.26% | 0.43% | 3.03% | 3.56% | 19.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6482 | 1.6482 | -0.10% | 0.12% | 0.62% | 0.53% | 3.05% | 3.58% | 19.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6498 | 1.6498 | 0.10% | 0.01% | 0.72% | 0.88% | 3.13% | 3.68% | 19.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6481 | 1.6481 | 0.07% | -0.15% | 0.62% | 0.85% | 3.10% | 3.58% | 19.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6470 | 1.6470 | -0.13% | -0.07% | 1.05% | 0.64% | 2.69% | 3.51% | 19.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6492 | 1.6492 | 0.18% | 0.17% | 1.33% | 0.73% | 2.89% | 3.65% | 19.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6463 | 1.6463 | -0.20% | -0.21% | 0.94% | 0.35% | 2.62% | 3.46% | 19.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6496 | 1.6496 | -0.05% | -0.09% | 1.14% | 0.60% | 2.49% | 3.67% | 19.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6505 | 1.6505 | 0.15% | 0.02% | 1.20% | 0.51% | 2.82% | 3.73% | 19.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6481 | 1.6481 | 0.10% | -0.01% | 0.62% | 0.24% | 2.44% | 3.58% | 19.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6464 | 1.6464 | -0.20% | -0.04% | 0.51% | 0.24% | 2.31% | 3.47% | 19.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6497 | 1.6497 | -0.08% | 0.07% | 0.57% | 0.30% | 2.26% | 3.68% | 19.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6511 | 1.6511 | 0.06% | 0.25% | 0.65% | 0.33% | 2.88% | 3.76% | 19.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6501 | 1.6501 | 0.11% | 0.14% | 0.59% | 0.29% | 2.84% | 3.70% | 19.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6483 | 1.6483 | 0.08% | 0.42% | 0.64% | -0.01% | 2.76% | 3.59% | 19.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6470 | 1.6470 | -0.09% | 0.62% | 0.47% | -0.07% | 2.27% | 3.51% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6485 | 1.6485 | 0.09% | 0.51% | 0.62% | -0.08% | 2.31% | 3.60% | 19.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6470 | 1.6470 | -0.05% | 0.34% | 0.52% | -0.40% | 2.08% | 3.51% | 19.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6478 | 1.6478 | 0.39% | 0.26% | 0.57% | -0.47% | 1.96% | 3.56% | 19.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6414 | 1.6414 | 0.27% | 0.21% | 0.18% | -0.91% | 1.79% | 3.15% | 19.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6369 | 1.6369 | -0.20% | 0.23% | -0.09% | -1.22% | 1.60% | 2.87% | 19.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6401 | 1.6401 | -0.08% | 0.52% | 0.10% | -1.04% | 2.02% | 3.07% | 19.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6414 | 1.6414 | -0.13% | 0.71% | 0.18% | -0.92% | 2.30% | 3.15% | 19.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6436 | 1.6436 | 0.34% | 0.98% | 0.32% | -0.71% | 2.65% | 3.29% | 19.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6380 | 1.6380 | 0.30% | 0.43% | 0.11% | -0.91% | 1.92% | 2.94% | 19.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6331 | 1.6331 | 0.09% | 0.01% | -0.12% | -1.29% | 1.44% | 2.63% | 19.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6316 | 1.6316 | 0.10% | -0.21% | -0.31% | -1.44% | 1.61% | 2.54% | 19.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6299 | 1.6299 | 0.14% | -0.49% | -0.43% | -1.41% | 1.57% | 2.43% | 19.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6276 | 1.6276 | -0.21% | -0.64% | -0.57% | -1.52% | 1.50% | 2.29% | 19.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6310 | 1.6310 | -0.12% | -0.57% | -0.19% | -1.35% | 1.84% | 2.50% | 19.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6329 | 1.6329 | -0.13% | -0.47% | -0.19% | -1.39% | 1.78% | 2.62% | 19.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6351 | 1.6351 | -0.17% | -0.24% | -0.13% | -1.29% | 1.97% | 2.76% | 19.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6379 | 1.6379 | -0.01% | 0.01% | 0.05% | -1.12% | 2.51% | 2.93% | 19.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6381 | 1.6381 | -0.14% | -0.07% | 0.06% | -1.17% | 3.37% | 2.95% | 19.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6404 | 1.6404 | -0.01% | 0.12% | 0.16% | -1.08% | 4.27% | 3.09% | 19.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6406 | 1.6406 | 0.09% | 0.13% | 0.07% | -0.97% | 4.36% | 3.10% | 19.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6391 | 1.6391 | 0.08% | 0.04% | -0.07% | -1.18% | 4.63% | 3.01% | 20.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6378 | 1.6378 | -0.09% | -0.04% | -0.09% | -1.15% | 4.65% | 2.93% | 19.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6393 | 1.6393 | 0.05% | 0.05% | 0.00% | -1.06% | 4.48% | 3.02% | 20.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6384 | 1.6384 | 0.13% | 0.31% | 0.18% | -1.03% | 4.43% | 2.97% | 20.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6362 | 1.6362 | 0.07% | 0.13% | 0.12% | -1.18% | 3.83% | 2.83% | 20.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6350 | 1.6350 | -0.10% | -0.06% | 0.05% | -1.13% | 3.97% | 2.75% | 20.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6366 | 1.6366 | -0.02% | -0.04% | 0.15% | -1.20% | 3.81% | 2.85% | 20.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6369 | 1.6369 | 0.22% | -0.01% | -0.22% | -1.18% | 3.54% | 2.87% | 20.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6333 | 1.6333 | -0.05% | -0.21% | -0.39% | -1.40% | 3.43% | 2.65% | 19.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6341 | 1.6341 | -0.12% | -0.22% | -0.49% | -1.53% | 3.35% | 2.70% | 19.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6360 | 1.6360 | -0.08% | -0.21% | -0.37% | -1.33% | 3.54% | 2.82% | 19.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6373 | 1.6373 | 0.01% | -0.18% | -0.29% | -1.24% | 3.29% | 2.90% | 20.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6371 | 1.6371 | 0.02% | -0.13% | -0.46% | -1.15% | 3.05% | 2.88% | 20.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6368 | 1.6368 | -0.05% | -0.12% | -0.54% | -1.21% | 2.44% | 2.87% | 20.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6377 | 1.6377 | -0.10% | -0.30% | -0.46% | -1.03% | 2.27% | 2.92% | 20.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6394 | 1.6394 | -0.05% | -0.15% | -0.36% | -0.89% | 2.53% | 3.03% | 20.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6403 | 1.6403 | 0.06% | -0.17% | -0.30% | -0.79% | 2.58% | 3.09% | 20.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6393 | 1.6393 | 0.03% | -0.09% | -0.64% | -0.82% | 2.62% | 3.02% | 20.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6388 | 1.6388 | -0.23% | -0.13% | -0.90% | -0.89% | 2.27% | 2.99% | 20.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6426 | 1.6426 | 0.04% | 0.10% | -0.79% | -0.60% | 2.78% | 3.23% | 19.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6419 | 1.6419 | -0.07% | 0.15% | -0.83% | -0.90% | 3.09% | 3.19% | 19.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6431 | 1.6431 | 0.15% | 0.47% | -0.76% | -0.92% | 3.16% | 3.26% | 19.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6407 | 1.6407 | -0.01% | 0.40% | -1.00% | -0.99% | 3.26% | 3.11% | 19.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6409 | 1.6409 | 0.00% | 0.27% | -0.95% | -0.80% | 3.17% | 3.12% | 19.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6409 | 1.6409 | 0.09% | 0.23% | -0.88% | -0.86% | 2.31% | 3.12% | 19.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6395 | 1.6395 | 0.25% | -0.06% | -0.96% | -0.86% | 2.05% | 3.04% | 19.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6354 | 1.6354 | 0.07% | -0.26% | -1.21% | -1.12% | 2.01% | 2.78% | 18.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6342 | 1.6342 | -0.14% | -0.48% | -1.29% | -1.07% | 1.68% | 2.70% | 19.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6365 | 1.6365 | -0.04% | -0.46% | -1.01% | -1.03% | 1.46% | 2.85% | 19.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6372 | 1.6372 | -0.20% | -0.32% | -0.94% | -1.06% | 0.42% | 2.89% | 19.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6405 | 1.6405 | 0.05% | -0.26% | -0.74% | -1.09% | 0.37% | 3.10% | 19.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6397 | 1.6397 | -0.15% | -0.36% | -0.79% | -1.15% | 0.47% | 3.05% | 19.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6421 | 1.6421 | -0.12% | -0.19% | -0.87% | -0.98% | 0.26% | 3.20% | 19.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6441 | 1.6441 | 0.10% | -0.26% | -0.74% | -0.74% | 0.85% | 3.32% | 19.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6424 | 1.6424 | -0.14% | -0.35% | -0.91% | -0.73% | 1.24% | 3.22% | 20.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6447 | 1.6447 | -0.06% | -0.32% | -0.77% | -0.58% | 1.41% | 3.36% | 20.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6457 | 1.6457 | 0.02% | -0.48% | -0.71% | -0.38% | 2.14% | 3.43% | 20.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6453 | 1.6453 | -0.19% | -0.62% | -0.80% | -0.60% | 1.56% | 3.40% | 20.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6484 | 1.6484 | 0.02% | -0.48% | -0.51% | -0.26% | 2.22% | 3.59% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6481 | 1.6481 | -0.11% | -0.55% | -0.53% | -0.06% | 2.50% | 3.58% | 20.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6499 | 1.6499 | -0.22% | -0.45% | -0.42% | -0.05% | 2.69% | 3.69% | 20.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6536 | 1.6536 | -0.12% | -0.18% | -0.20% | 0.42% | 3.24% | 3.92% | 20.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6556 | 1.6556 | -0.05% | 0.01% | -0.27% | 0.36% | 3.94% | 4.05% | 20.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6564 | 1.6564 | -0.05% | 0.21% | -0.17% | 0.35% | 4.31% | 4.10% | 20.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6572 | 1.6572 | -0.01% | 0.17% | -0.10% | 0.40% | 4.25% | 4.15% | 21.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6573 | 1.6573 | 0.04% | 0.11% | -0.09% | 0.41% | 3.74% | 4.15% | 21.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6566 | 1.6566 | 0.07% | 0.21% | -0.13% | 0.36% | 4.32% | 4.11% | 21.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6554 | 1.6554 | 0.15% | 0.16% | -0.01% | 0.29% | 4.10% | 4.03% | 22.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6530 | 1.6530 | -0.08% | -0.02% | -0.16% | 0.34% | 4.49% | 3.88% | 22.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6544 | 1.6544 | -0.07% | -0.10% | 0.04% | 0.41% | 4.92% | 3.97% | 22.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6555 | 1.6555 | 0.14% | -0.06% | -0.06% | 0.33% | 5.06% | 4.04% | 22.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6532 | 1.6532 | 0.02% | -0.19% | -0.20% | -0.19% | 4.48% | 3.90% | 22.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6528 | 1.6528 | -0.03% | -0.28% | -0.22% | -0.37% | 4.39% | 3.87% | 21.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6533 | 1.6533 | -0.16% | -0.30% | -0.37% | -0.84% | 4.24% | 3.90% | 22.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6560 | 1.6560 | -0.03% | -0.04% | -0.13% | -0.33% | 4.94% | 4.07% | 23.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6565 | 1.6565 | 0.01% | -0.13% | -0.08% | -0.31% | 5.09% | 4.10% | 23.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6564 | 1.6564 | -0.07% | -0.03% | -0.09% | -0.44% | 5.60% | 4.10% | 23.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6575 | 1.6575 | -0.05% | 0.04% | 0.04% | -0.62% | 5.53% | 4.17% | 22.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6583 | 1.6583 | 0.10% | -0.04% | 0.21% | -0.27% | 5.98% | 4.22% | 22.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6566 | 1.6566 | -0.12% | -0.28% | 0.15% | -0.93% | 5.97% | 4.11% | 22.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6586 | 1.6586 | 0.10% | -0.08% | 0.31% | -0.38% | 5.64% | 4.24% | 22.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6569 | 1.6569 | 0.00% | -0.14% | 0.21% | -0.32% | 4.82% | 4.13% | 22.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6569 | 1.6569 | -0.12% | -0.11% | 0.21% | -0.61% | 4.62% | 4.13% | 23.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6589 | 1.6589 | -0.14% | 0.16% | 0.39% | -0.46% | 5.07% | 4.25% | 23.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6613 | 1.6613 | 0.08% | 0.35% | 0.27% | 0.32% | 5.21% | 4.41% | 24.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6600 | 1.6600 | 0.05% | 0.26% | 0.10% | 0.24% | 4.93% | 4.32% | 24.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6592 | 1.6592 | 0.02% | 0.33% | 0.05% | 0.27% | 4.98% | 4.27% | 24.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6588 | 1.6588 | 0.15% | 0.14% | 0.22% | 0.72% | 4.93% | 4.25% | 24.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6563 | 1.6563 | 0.05% | -0.01% | 0.16% | 0.57% | 4.92% | 4.09% | 24.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6555 | 1.6555 | -0.01% | -0.06% | 0.09% | 0.62% | 3.96% | 4.04% | 24.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6557 | 1.6557 | 0.12% | -0.23% | 0.10% | 0.08% | 4.80% | 4.05% | 24.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6537 | 1.6537 | -0.17% | -0.27% | -0.02% | 0.25% | 5.08% | 3.93% | 24.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6565 | 1.6565 | -0.18% | -0.02% | -0.13% | 1.65% | 5.92% | 4.10% | 24.87% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6595 | 1.6595 | 0.08% | 0.28% | 0.05% | 2.13% | 6.08% | 4.29% | 25.09% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6581 | 1.6581 | 0.01% | 0.24% | -0.04% | 2.14% | 6.45% | 4.20% | 24.99% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6579 | 1.6579 | 0.11% | 0.27% | 0.21% | 2.43% | 6.73% | 4.19% | 25.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6561 | 1.6561 | -0.04% | 0.20% | 0.11% | 2.13% | 6.74% | 4.08% | 25.81% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6568 | 1.6568 | 0.12% | 0.20% | 0.29% | 2.39% | 6.75% | 4.12% | 25.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6548 | 1.6548 | 0.04% | 0.14% | 0.17% | 2.04% | 6.62% | 4.00% | 25.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6541 | 1.6541 | 0.04% | -0.16% | 0.13% | 2.33% | 6.72% | 3.95% | 25.39% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6534 | 1.6534 | 0.04% | -0.30% | 0.26% | 1.96% | 7.27% | 3.91% | 25.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6528 | 1.6528 | -0.04% | -0.26% | 0.13% | 1.91% | 6.77% | 3.87% | 25.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6535 | 1.6535 | 0.06% | -0.04% | 0.41% | 2.25% | 6.69% | 3.92% | 25.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6525 | 1.6525 | -0.26% | -0.16% | 0.35% | 1.54% | 6.27% | 3.85% | 25.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6568 | 1.6568 | -0.09% | 0.19% | 0.61% | 1.78% | 6.90% | 4.12% | 25.47% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6583 | 1.6583 | 0.07% | 0.26% | 0.47% | 1.82% | 6.99% | 4.22% | 25.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6571 | 1.6571 | 0.18% | 0.32% | 0.39% | 1.70% | 7.15% | 4.14% | 25.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6541 | 1.6541 | -0.07% | 0.04% | 0.21% | 1.68% | 6.90% | 3.95% | 25.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6552 | 1.6552 | 0.09% | 0.03% | 0.28% | 1.75% | 7.45% | 4.02% | 25.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6537 | 1.6537 | -0.02% | -0.29% | 0.19% | 1.65% | 7.48% | 3.93% | 25.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6540 | 1.6540 | 0.13% | -0.28% | 0.38% | 1.77% | 7.48% | 3.95% | 25.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6518 | 1.6518 | -0.10% | -0.40% | 0.10% | 1.63% | 7.57% | 3.81% | 25.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6535 | 1.6535 | -0.07% | -0.18% | -0.17% | 1.74% | 7.87% | 3.92% | 25.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6547 | 1.6547 | -0.23% | 0.01% | -0.26% | 1.72% | 7.38% | 3.99% | 25.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6585 | 1.6585 | -0.01% | 0.25% | -0.03% | 1.79% | 7.82% | 4.23% | 25.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6587 | 1.6587 | 0.02% | 0.41% | -0.16% | 2.52% | 8.07% | 4.24% | 24.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6584 | 1.6584 | 0.12% | 0.19% | -0.19% | 2.50% | 8.14% | 4.22% | 25.22% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6564 | 1.6564 | 0.11% | 0.22% | -0.44% | 2.37% | 8.01% | 4.10% | 25.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6545 | 1.6545 | 0.01% | 0.33% | -0.80% | 1.92% | 8.06% | 3.98% | 24.88% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6543 | 1.6543 | 0.14% | 0.22% | -0.82% | 1.22% | 7.99% | 3.97% | 24.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6520 | 1.6520 | -0.20% | 0.32% | -1.20% | 1.34% | 8.02% | 3.82% | 24.74% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6553 | 1.6553 | 0.16% | 0.35% | -0.58% | 1.55% | 8.25% | 4.03% | 25.06% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6527 | 1.6527 | 0.22% | 0.13% | -0.58% | 1.39% | 8.18% | 3.87% | 24.87% | 开放申购 | 开放赎回 |
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