|
| 鹏华弘安A(002018)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 | | 2024-04-25 | 1.5078 | 1.5691 | 0.00% | 0.04% | 0.39% | 0.89% | 3.94% | 1.13% | 15.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5085 | 1.5698 | 0.00% | 0.13% | 0.43% | 0.96% | 4.06% | 1.18% | 15.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5075 | 1.5688 | 0.02% | 0.11% | -- | 0.94% | 3.99% | 1.11% | 15.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5072 | 1.5685 | 0.00% | 0.13% | 0.38% | 0.93% | 4.00% | 1.09% | 15.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5065 | 1.5678 | 0.00% | 0.13% | 0.35% | 0.91% | 3.95% | 1.05% | 15.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5059 | 1.5672 | 0.05% | -- | 0.30% | 0.89% | 3.90% | 1.01% | 15.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5052 | 1.5665 | 0.03% | -- | 0.21% | 0.84% | 3.96% | 0.96% | 15.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5048 | 1.5661 | 0.02% | -- | -- | 0.83% | 4.01% | 0.93% | 15.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5045 | 1.5658 | 0.00% | 0.09% | -- | 0.82% | 4.03% | 0.91% | 15.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5031 | 1.5644 | 0.03% | -- | 0.13% | 0.82% | 3.96% | 0.82% | 14.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5027 | 1.5640 | 0.01% | 0.05% | 0.10% | 0.83% | 3.93% | 0.79% | 15.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5025 | 1.5638 | 0.01% | 0.03% | 0.07% | 0.81% | 4.04% | 0.78% | 15.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5023 | 1.5636 | 0.01% | -- | 0.07% | 0.84% | 4.04% | 0.76% | 15.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5021 | 1.5634 | 0.00% | 0.01% | 0.07% | 0.88% | 4.04% | 0.75% | 15.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5019 | 1.5632 | -0.01% | 0.03% | 0.11% | 0.94% | 4.05% | 0.74% | 15.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5021 | 1.5634 | 0.00% | 0.06% | 0.16% | 1.00% | 4.06% | 0.75% | 15.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5019 | 1.5632 | 0.00% | -- | 0.20% | 1.02% | 3.95% | 0.74% | 15.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5015 | 1.5628 | 0.02% | -0.03% | 0.29% | 1.02% | 4.15% | 0.71% | 15.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5012 | 1.5625 | 0.01% | -- | 0.27% | 1.03% | 4.13% | 0.69% | 15.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5010 | 1.5623 | 0.00% | -- | 0.25% | 1.05% | 4.11% | 0.68% | 15.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5014 | 1.5627 | -0.04% | -- | 0.28% | 1.13% | 4.15% | 0.70% | 15.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5020 | 1.5633 | 0.00% | 0.03% | 0.32% | 1.17% | 4.19% | 0.74% | 15.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5015 | 1.5628 | 0.02% | 0.07% | 0.34% | 1.14% | 4.36% | 0.71% | 14.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5012 | 1.5625 | -0.01% | 0.07% | -- | 1.14% | 4.35% | 0.69% | 14.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5014 | 1.5627 | 0.01% | 0.11% | -- | 1.18% | 4.37% | 0.70% | 14.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5013 | 1.5626 | 0.02% | 0.13% | -- | 1.17% | 4.36% | 0.70% | 14.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5010 | 1.5623 | 0.03% | 0.14% | -- | 1.14% | 4.35% | 0.68% | 14.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5005 | 1.5618 | 0.02% | 0.14% | -- | 1.10% | 4.33% | 0.64% | 14.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5002 | 1.5615 | 0.03% | 0.20% | 0.41% | 1.08% | 4.31% | 0.62% | 13.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4997 | 1.5610 | 0.03% | 0.17% | 0.39% | 1.03% | 4.28% | 0.59% | 13.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4993 | 1.5606 | 0.03% | 0.14% | 0.39% | 1.00% | 4.26% | 0.56% | 12.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4989 | 1.5602 | 0.03% | 0.11% | 0.36% | 0.98% | 4.23% | 0.54% | 12.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4984 | 1.5597 | 0.08% | 0.08% | 0.33% | 0.96% | 4.21% | 0.50% | 12.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4972 | 1.5585 | 0.00% | -- | 0.36% | 1.03% | 4.19% | 0.42% | 13.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4964 | 1.5577 | 0.00% | -- | 0.37% | 1.08% | 4.16% | 0.37% | 12.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4961 | 1.5574 | 0.00% | 0.12% | 0.38% | 1.10% | 4.13% | 0.35% | 13.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4945 | 1.5558 | 0.01% | 0.08% | 0.44% | 1.08% | 4.12% | 0.24% | 11.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4943 | 1.5556 | 0.01% | 0.08% | 0.48% | 1.07% | 4.11% | 0.23% | 11.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4941 | 1.5554 | 0.01% | 0.08% | 0.46% | 1.04% | 4.10% | 0.21% | 11.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4939 | 1.5552 | 0.03% | 0.07% | 0.45% | 1.05% | 4.08% | 0.20% | 11.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4935 | 1.5548 | 0.01% | 0.06% | 0.46% | 1.01% | 4.06% | 0.17% | 12.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4933 | 1.5546 | 0.01% | 0.05% | 0.46% | 0.97% | 4.06% | 0.16% | 11.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4931 | 1.5544 | 0.01% | 0.05% | 0.48% | 0.97% | 4.06% | 0.15% | 11.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4929 | 1.5542 | 0.01% | 0.05% | 0.47% | 0.95% | 4.04% | 0.13% | 11.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4928 | 1.5541 | 0.01% | 0.06% | 0.46% | 0.97% | 4.01% | 0.13% | 11.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4926 | 1.5539 | 0.00% | 0.07% | 0.54% | 0.97% | 4.04% | 0.11% | 11.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4926 | 1.5539 | 0.01% | 0.09% | 0.54% | 0.97% | 4.06% | 0.11% | 12.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4924 | 1.5537 | 0.01% | 0.09% | 0.54% | 0.95% | 4.05% | 0.10% | 11.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4922 | 1.5535 | 0.02% | 0.09% | 0.53% | 0.95% | 4.03% | 0.09% | 11.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4919 | 1.5532 | 0.03% | 0.10% | 0.51% | 1.02% | 4.08% | 0.07% | 11.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4915 | 1.5528 | 0.01% | 0.07% | 0.47% | 1.00% | 4.25% | 0.04% | 12.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4913 | 1.5526 | 0.02% | 0.10% | 0.45% | 0.98% | 4.20% | 0.03% | 12.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4910 | 1.5523 | 0.01% | 0.13% | 0.45% | 0.96% | 4.57% | 0.01% | 13.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4909 | 1.5522 | 0.03% | 0.17% | 0.44% | 0.95% | 4.65% | 0.00% | 13.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4904 | 1.5517 | 0.04% | 0.22% | 0.44% | 0.92% | 4.61% | 4.53% | 14.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4898 | 1.5511 | 0.05% | 0.20% | 0.39% | 0.88% | 4.72% | 4.49% | 14.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4890 | 1.5503 | 0.05% | 0.15% | 0.33% | 0.87% | 4.74% | 4.43% | 14.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4883 | 1.5496 | 0.03% | 0.11% | 0.28% | 0.81% | 4.67% | 4.38% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4879 | 1.5492 | 0.05% | 0.10% | 0.25% | 0.77% | 4.67% | 4.36% | 14.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4872 | 1.5485 | 0.02% | 0.09% | 0.19% | 0.73% | 4.75% | 4.31% | 14.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4869 | 1.5482 | 0.01% | 0.10% | 0.16% | 0.72% | 4.74% | 4.29% | 14.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4868 | 1.5481 | 0.01% | 0.12% | 0.16% | 0.75% | 4.74% | 4.28% | 14.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4867 | 1.5480 | 0.02% | 0.14% | 0.18% | 0.75% | 4.79% | 4.27% | 14.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4864 | 1.5477 | 0.03% | 0.12% | 0.15% | 0.73% | 4.80% | 4.25% | 14.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4859 | 1.5472 | 0.03% | 0.10% | 0.16% | 0.70% | 4.77% | 4.22% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4854 | 1.5467 | 0.03% | 0.07% | 0.16% | 0.69% | 4.78% | 4.18% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4850 | 1.5463 | 0.03% | 0.04% | 0.14% | 0.72% | 4.70% | 4.15% | 15.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4846 | 1.5459 | 0.00% | 0.01% | 0.15% | 0.73% | 4.46% | 4.12% | 15.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4846 | 1.5459 | 0.01% | 0.00% | 0.15% | 0.74% | 4.73% | 4.12% | 15.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4844 | 1.5457 | 0.00% | 0.01% | 0.17% | 0.67% | 4.66% | 4.11% | 14.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4844 | 1.5457 | 0.00% | 0.01% | 0.18% | 0.62% | 4.45% | 4.11% | 14.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4844 | 1.5457 | -0.01% | 0.03% | 0.22% | 0.56% | 4.28% | 4.11% | 14.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4845 | 1.5458 | -0.01% | 0.03% | 0.25% | 0.51% | 4.43% | 4.12% | 14.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4846 | 1.5459 | 0.02% | 0.03% | 0.26% | 0.53% | 4.29% | 4.12% | 14.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4843 | 1.5456 | 0.01% | 0.01% | 0.28% | 0.45% | 4.28% | 4.10% | 14.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4842 | 1.5455 | 0.02% | 0.01% | 0.32% | 0.44% | 4.33% | 4.10% | 15.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4839 | 1.5452 | -0.01% | -0.03% | 0.32% | 0.43% | 4.32% | 4.07% | 15.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4840 | 1.5453 | -0.01% | -0.03% | 0.33% | 0.41% | 4.30% | 4.08% | 15.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4841 | 1.5454 | -0.01% | -0.02% | 0.34% | 0.41% | 4.46% | 4.09% | 15.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4842 | 1.5455 | 0.01% | 0.01% | 0.39% | 0.40% | 4.13% | 4.10% | 15.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4841 | 1.5454 | -0.02% | 0.02% | 0.37% | 0.39% | 4.18% | 4.09% | 15.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4844 | 1.5457 | -0.01% | 0.06% | 0.41% | 0.42% | 4.15% | 4.11% | 15.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4845 | 1.5458 | 0.01% | 0.09% | 0.41% | 0.43% | 3.88% | 4.12% | 15.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4844 | 1.5457 | 0.02% | 0.10% | 0.41% | 0.48% | 4.21% | 4.11% | 15.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4841 | 1.5454 | 0.02% | 0.11% | 0.36% | 0.49% | 3.94% | 4.09% | 15.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4838 | 1.5451 | 0.02% | 0.11% | 0.34% | 0.47% | 3.84% | 4.07% | 15.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4835 | 1.5448 | 0.03% | 0.11% | 0.34% | 0.49% | 3.51% | 4.05% | 15.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4831 | 1.5444 | 0.01% | 0.09% | 0.31% | 0.50% | 4.09% | 4.02% | 15.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4829 | 1.5442 | 0.03% | 0.11% | 0.30% | 0.54% | 4.00% | 4.00% | 15.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4824 | 1.5437 | 0.02% | 0.11% | 0.28% | 0.53% | 4.04% | 3.97% | 14.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4821 | 1.5434 | 0.01% | 0.11% | 0.26% | 0.52% | 3.43% | 3.95% | 14.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4819 | 1.5432 | 0.01% | 0.12% | 0.35% | 0.53% | 3.30% | 3.93% | 15.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4817 | 1.5430 | 0.03% | 0.13% | 0.33% | 0.54% | 3.15% | 3.92% | 15.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4812 | 1.5425 | 0.03% | 0.11% | 0.30% | 0.54% | 2.89% | 3.89% | 15.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4808 | 1.5421 | 0.03% | 0.11% | 0.27% | 0.54% | 3.22% | 3.86% | 15.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4804 | 1.5417 | 0.02% | 0.10% | 0.24% | 0.54% | 3.45% | 3.83% | 16.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4801 | 1.5414 | 0.02% | 0.10% | 0.22% | 0.54% | 3.84% | 3.81% | 16.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4798 | 1.5411 | 0.02% | 0.09% | 0.20% | 0.55% | 4.15% | 3.79% | 16.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4795 | 1.5408 | 0.03% | 0.05% | 0.18% | 0.50% | 4.45% | 3.77% | 16.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4791 | 1.5404 | 0.01% | 0.05% | 0.20% | 0.43% | 3.94% | 3.74% | 16.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4789 | 1.5402 | 0.02% | 0.03% | 0.18% | 0.48% | 3.56% | 3.72% | 16.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4786 | 1.5399 | 0.01% | -0.02% | 0.14% | 0.48% | 3.70% | 3.70% | 17.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4785 | 1.5398 | -0.01% | -0.02% | 0.14% | 0.25% | 3.88% | 3.70% | 17.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4787 | 1.5400 | 0.02% | -0.01% | 0.16% | 0.34% | 4.02% | 3.71% | 17.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4784 | 1.5397 | -0.01% | -0.01% | 0.18% | 0.35% | 4.13% | 3.69% | 16.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4785 | 1.5398 | -0.03% | 0.02% | 0.20% | 0.37% | 3.84% | 3.70% | 16.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4789 | 1.5402 | 0.01% | 0.05% | 0.22% | 0.41% | 3.94% | 3.72% | 16.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4788 | 1.5401 | 0.00% | 0.03% | 0.22% | 0.45% | 4.41% | 3.72% | 16.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4788 | 1.5401 | 0.02% | 0.04% | 0.22% | 0.50% | 5.55% | 3.72% | 16.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4785 | 1.5398 | 0.02% | 0.12% | 0.28% | 0.48% | 6.41% | 3.70% | 16.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4782 | 1.5395 | 0.00% | 0.09% | 0.30% | 0.46% | 6.44% | 3.68% | 16.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4782 | 1.5395 | -0.01% | 0.09% | 0.31% | 0.46% | 6.78% | 3.68% | 17.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4783 | 1.5396 | 0.01% | 0.10% | 0.26% | 0.50% | 6.92% | 3.68% | 17.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4782 | 1.5395 | 0.09% | 0.09% | 0.25% | 0.52% | 6.67% | 3.68% | 17.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4768 | 1.5381 | 0.04% | 0.04% | -0.08% | 0.66% | 6.67% | 3.58% | 17.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4762 | 1.5375 | -0.01% | 0.03% | -0.13% | 0.64% | 6.10% | 3.53% | 17.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4763 | 1.5376 | -0.02% | 0.05% | -0.12% | 0.63% | 6.29% | 3.54% | 17.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4766 | 1.5379 | 0.01% | 0.07% | -0.10% | 0.68% | 6.05% | 3.56% | 17.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4764 | 1.5377 | 0.01% | 0.06% | -0.12% | 0.67% | 5.73% | 3.55% | 17.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4762 | 1.5375 | 0.03% | 0.07% | -0.13% | 0.65% | 5.82% | 3.53% | 16.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4758 | 1.5371 | 0.01% | 0.09% | -0.10% | 0.65% | 5.66% | 3.51% | 16.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4756 | 1.5369 | 0.00% | 0.12% | -0.12% | 0.65% | 5.72% | 3.49% | 16.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4756 | 1.5369 | 0.01% | 0.13% | -0.12% | 0.63% | 5.32% | 3.49% | 16.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4755 | 1.5368 | 0.02% | 0.07% | -0.05% | 0.61% | 5.05% | 3.49% | 17.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4752 | 1.5365 | 0.05% | 0.00% | -0.03% | 0.57% | 4.37% | 3.46% | 17.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4744 | 1.5357 | 0.04% | -0.12% | -0.04% | 0.53% | 4.04% | 3.41% | 17.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4738 | 1.5351 | 0.01% | -0.21% | -0.08% | 0.62% | 4.16% | 3.37% | 17.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4737 | 1.5350 | -0.05% | -0.21% | -0.09% | 0.65% | 4.16% | 3.36% | 17.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4745 | 1.5358 | -0.05% | -0.22% | 0.03% | 0.73% | 4.36% | 3.42% | 16.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4752 | 1.5365 | -0.07% | -0.20% | 0.10% | 0.78% | 4.03% | 3.46% | 16.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4762 | 1.5375 | -0.05% | -0.10% | 0.20% | 0.87% | 4.45% | 3.53% | 15.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4769 | 1.5382 | 0.01% | -0.04% | 0.25% | 0.94% | 4.91% | 3.58% | 15.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4768 | 1.5381 | -0.06% | -0.08% | 0.24% | 0.96% | 4.89% | 3.58% | 15.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4777 | 1.5390 | -0.03% | -0.03% | 0.38% | 1.01% | 5.23% | 3.64% | 15.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4781 | 1.5394 | 0.03% | -0.01% | 0.43% | 1.06% | 5.13% | 3.67% | 15.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4777 | 1.5390 | 0.01% | -0.04% | 0.38% | 1.05% | 4.09% | 3.64% | 15.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4775 | 1.5388 | -0.03% | -0.05% | 0.37% | 1.05% | 3.95% | 3.63% | 15.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4780 | 1.5393 | -0.01% | -0.01% | 0.40% | 1.11% | 4.21% | 3.66% | 15.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4781 | 1.5394 | -0.01% | 0.05% | 0.44% | 1.10% | 3.92% | 3.67% | 15.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4783 | 1.5396 | 0.00% | 0.09% | 0.24% | 1.09% | 3.51% | 3.68% | 15.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4783 | 1.5396 | 0.01% | 0.10% | 0.31% | 1.10% | 2.35% | 3.68% | 16.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4782 | 1.5395 | 0.01% | 0.13% | 0.31% | 1.17% | 2.04% | 3.68% | 16.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4781 | 1.5394 | 0.05% | 0.16% | 0.30% | 1.21% | 2.16% | 3.67% | 16.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4773 | 1.5386 | 0.03% | 0.16% | 0.31% | 1.18% | 1.78% | 3.61% | 15.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4769 | 1.5382 | 0.01% | 0.16% | 0.32% | 1.14% | 2.40% | 3.58% | 15.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4768 | 1.5381 | 0.03% | 0.16% | 0.37% | 1.14% | 2.86% | 3.58% | 16.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4763 | 1.5376 | 0.04% | 0.15% | 0.33% | 1.14% | 2.90% | 3.54% | 16.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4757 | 1.5370 | 0.05% | 0.14% | 0.29% | 1.08% | 3.51% | 3.50% | 16.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4750 | 1.5363 | 0.03% | 0.12% | 0.24% | 0.99% | 2.92% | 3.45% | 16.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4746 | 1.5359 | 0.01% | 0.12% | 0.25% | 1.10% | 3.42% | 3.42% | 15.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4744 | 1.5357 | 0.02% | 0.14% | 0.27% | 1.16% | 3.72% | 3.41% | 15.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4741 | 1.5354 | 0.03% | 0.14% | 0.24% | 1.22% | 3.80% | 3.39% | 15.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4737 | 1.5350 | 0.03% | 0.14% | 0.22% | 1.15% | 4.10% | 3.36% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4732 | 1.5345 | 0.02% | 0.07% | 0.27% | 1.26% | 4.63% | 3.32% | 15.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4729 | 1.5342 | 0.03% | 0.01% | 0.27% | 1.34% | 4.99% | 3.30% | 15.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4724 | 1.5337 | 0.02% | 0.03% | 0.26% | 1.31% | 4.84% | 3.27% | 15.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4721 | 1.5334 | 0.03% | 0.03% | 0.24% | 1.29% | 4.35% | 3.25% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4717 | 1.5330 | -0.03% | -0.21% | 0.21% | 1.26% | 4.98% | 3.22% | 15.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4721 | 1.5334 | -0.04% | -0.11% | 0.34% | 1.29% | 4.85% | 3.25% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4727 | 1.5340 | 0.05% | -0.03% | 0.40% | 1.33% | 5.55% | 3.29% | 17.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4719 | 1.5332 | 0.02% | -0.07% | 0.33% | 1.45% | 5.79% | 3.23% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4716 | 1.5329 | -0.22% | -0.08% | 0.34% | 1.44% | 5.76% | 3.21% | 17.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4748 | 1.5361 | 0.07% | 0.18% | 0.56% | 1.70% | 5.69% | 3.44% | 17.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4737 | 1.5350 | 0.03% | 0.16% | 0.48% | 1.66% | 5.60% | 3.36% | 16.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4732 | 1.5345 | 0.01% | 0.12% | 0.48% | 1.62% | 5.48% | 3.32% | 17.07% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4730 | 1.5343 | 0.01% | 0.11% | 0.48% | 1.61% | 5.92% | 3.31% | 17.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4728 | 1.5341 | 0.04% | 0.10% | 0.44% | 1.62% | 5.99% | 3.30% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4722 | 1.5335 | 0.05% | 0.09% | 0.40% | 1.59% | 6.44% | 3.25% | 17.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4714 | 1.5327 | 0.00% | 0.06% | 0.31% | 1.52% | 6.32% | 3.20% | 16.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4714 | 1.5327 | 0.00% | 0.09% | 0.33% | 1.57% | 6.66% | 3.20% | 15.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4714 | 1.5327 | 0.00% | 0.12% | 0.46% | 1.52% | 6.75% | 3.20% | 16.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4714 | 1.5327 | 0.03% | 0.15% | 0.49% | 1.63% | 6.34% | 3.20% | 16.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4709 | 1.5322 | 0.03% | 0.14% | 0.46% | 1.67% | 5.66% | 3.16% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4705 | 1.5318 | 0.03% | 0.13% | 0.46% | 1.68% | 5.52% | 3.14% | 17.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4701 | 1.5314 | 0.03% | 0.18% | 0.45% | 1.67% | 5.82% | 3.11% | 17.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4697 | 1.5310 | 0.03% | 0.18% | 0.45% | 1.64% | 5.76% | 3.08% | 18.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4692 | 1.5305 | 0.02% | 0.16% | 0.44% | 1.60% | 5.58% | 3.04% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4689 | 1.5302 | 0.02% | 0.12% | 0.42% | 1.58% | 5.56% | 3.02% | 18.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4686 | 1.5299 | 0.07% | 0.14% | 0.42% | 1.68% | 5.60% | 3.00% | 18.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4675 | 1.5288 | 0.03% | 0.06% | 0.36% | 1.61% | 5.68% | 2.92% | 18.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4671 | 1.5284 | 0.02% | 0.03% | 0.36% | 1.61% | 4.85% | 2.90% | 18.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4668 | 1.5281 | -0.02% | 0.04% | 0.34% | 1.59% | 5.65% | 2.88% | 18.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4671 | 1.5284 | 0.03% | 0.08% | 0.36% | 1.63% | 6.04% | 2.90% | 18.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4666 | 1.5279 | 0.03% | -0.01% | 0.42% | 1.59% | 6.50% | 2.86% | 19.06% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4662 | 1.5275 | 0.01% | -0.03% | 0.40% | 1.48% | 6.49% | 2.83% | 19.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4660 | 1.5273 | -0.02% | 0.09% | 0.38% | 1.69% | 6.81% | 2.82% | 19.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4663 | 1.5276 | -0.02% | 0.14% | 0.42% | 1.71% | 7.05% | 2.84% | 19.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4666 | 1.5279 | -0.01% | 0.19% | 0.47% | 1.73% | 7.24% | 2.86% | 19.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4668 | 1.5281 | 0.01% | 0.20% | 0.47% | 1.74% | 7.24% | 2.88% | 19.69% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4666 | 1.5279 | 0.13% | 0.21% | 0.45% | 1.73% | 7.22% | 2.86% | 19.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4647 | 1.5260 | 0.03% | 0.11% | 0.32% | 1.60% | 7.12% | 2.73% | 19.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4642 | 1.5255 | 0.03% | 0.10% | 0.46% | 1.60% | 7.60% | 2.69% | 19.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4638 | 1.5251 | 0.00% | 0.06% | 0.52% | 1.61% | 7.22% | 2.67% | 19.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4638 | 1.5251 | 0.02% | 0.08% | 0.47% | 1.65% | 7.11% | 2.67% | 19.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4635 | 1.5248 | 0.03% | 0.08% | 0.45% | 1.62% | 6.77% | 2.64% | 19.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4631 | 1.5244 | 0.02% | 0.06% | 0.43% | 1.69% | 7.07% | 2.62% | 19.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4628 | 1.5241 | -0.01% | 0.07% | 0.65% | 1.67% | 7.05% | 2.60% | 19.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4629 | 1.5242 | 0.02% | 0.06% | 0.65% | 1.69% | 7.34% | 2.60% | 19.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4626 | 1.5239 | 0.01% | 0.02% | 0.63% | 1.67% | 7.28% | 2.58% | 19.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4624 | 1.5237 | 0.01% | 0.01% | 0.62% | 1.65% | 7.74% | 2.57% | 19.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4622 | 1.5235 | 0.03% | 0.08% | 0.61% | 1.64% | 7.86% | 2.55% | 19.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4618 | 1.5231 | -0.01% | 0.10% | 0.75% | 1.64% | 7.85% | 2.52% | 19.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4620 | 1.5233 | -0.02% | 0.14% | 0.78% | 1.65% | 8.08% | 2.54% | 19.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4623 | 1.5236 | 0.01% | 0.14% | 0.83% | 1.68% | 8.35% | 2.56% | 19.48% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4622 | 1.5235 | 0.08% | 0.14% | 0.87% | 1.67% | 7.66% | 2.55% | 19.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4611 | 1.5224 | 0.05% | 0.10% | 0.79% | 1.60% | 7.80% | 2.48% | 19.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4604 | 1.5217 | 0.03% | 0.03% | 0.74% | 1.56% | 8.06% | 2.43% | 18.57% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4600 | 1.5213 | -0.01% | -0.03% | 0.74% | 1.54% | 8.11% | 2.40% | 18.90% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4602 | 1.5215 | 0.00% | 0.12% | 0.76% | 1.55% | 8.15% | 2.41% | 18.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4602 | 1.5215 | 0.03% | 0.19% | 0.75% | 1.55% | 8.35% | 2.41% | 18.95% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4597 | 1.5210 | -0.02% | 0.23% | 0.72% | 1.51% | 8.28% | 2.38% | 18.91% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4600 | 1.5213 | -0.03% | 0.21% | 0.73% | 1.58% | 8.43% | 2.40% | 19.02% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4605 | 1.5218 | 0.14% | 0.38% | 0.88% | 1.61% | 8.53% | 2.43% | 19.11% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4585 | 1.5198 | 0.07% | 0.35% | 0.81% | 1.47% | 8.50% | 2.29% | 18.93% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.4575 | 1.5188 | 0.08% | 0.28% | 0.78% | 1.42% | 8.80% | 2.22% | 18.84% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.4563 | 1.5176 | -0.04% | 0.20% | 0.70% | 1.34% | 8.83% | 2.14% | 18.75% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.4569 | 1.5182 | 0.14% | 0.24% | 0.75% | 1.39% | 8.67% | 2.18% | 19.27% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.4549 | 1.5162 | 0.10% | 0.11% | 0.62% | 1.25% | 8.73% | 2.04% | 19.11% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.4534 | 1.5147 | 0.01% | 0.26% | 0.66% | 1.26% | 9.16% | 1.94% | 19.52% | 开放申购 | 开放赎回 | | 2023-04-27 | 1.4533 | 1.5146 | 0.17% | 0.25% | 0.66% | 1.25% | 9.23% | 1.93% | 19.70% | 开放申购 | 开放赎回 | | 2023-04-26 | 1.4509 | 1.5122 | 0.01% | 0.08% | 0.51% | 1.09% | 9.37% | 1.76% | 19.70% | 开放申购 | 开放赎回 | | 2023-04-25 | 1.4507 | 1.5120 | 0.03% | 0.10% | 0.50% | 1.07% | 9.02% | 1.75% | 19.68% | 开放申购 | 开放赎回 |
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