|
| 鹏华金享A(008119)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 | | 2025-01-08 | 1.3119 | 1.3119 | 0.08% | 0.23% | 0.82% | 1.29% | 7.22% | -0.10% | 3.02% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3109 | 1.3109 | 0.00% | 0.15% | 0.75% | 1.38% | 7.10% | -0.18% | 2.94% | 限大额 | 开放赎回 | | 2025-01-02 | 1.3132 | 1.3132 | 0.33% | -- | 1.10% | 1.55% | 7.21% | 0.00% | 2.51% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3089 | 1.3089 | 0.00% | 0.14% | 1.00% | 1.22% | 6.86% | 6.86% | 2.18% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3093 | 1.3093 | 0.00% | -- | 1.04% | 1.40% | 6.97% | 6.89% | 2.63% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3071 | 1.3071 | 0.00% | -- | 0.90% | 1.40% | 7.12% | 6.71% | 2.45% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3060 | 1.3060 | -0.02% | -- | 0.73% | -- | 6.52% | 6.62% | 2.33% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3062 | 1.3062 | 0.00% | -- | 0.79% | -- | 6.65% | 6.64% | 2.34% | 限大额 | 开放赎回 | | 2024-12-16 | 1.3073 | 1.3073 | 0.00% | 0.48% | 0.85% | -- | 6.38% | 6.73% | 2.04% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3011 | 1.3011 | -0.01% | 0.17% | 0.28% | 1.71% | 6.02% | 6.22% | 1.69% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3012 | 1.3012 | 0.02% | 0.40% | 0.35% | 1.70% | 6.16% | 6.23% | 2.06% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3009 | 1.3009 | -0.08% | 0.42% | 0.32% | 1.66% | 6.29% | 6.20% | 2.10% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3019 | 1.3019 | 0.27% | 0.47% | 0.45% | 1.73% | 6.11% | 6.29% | 2.17% | -- | -- | | 2024-12-03 | 1.2984 | 1.2984 | -0.04% | 0.24% | 0.19% | 1.44% | 5.66% | 6.00% | 1.90% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2989 | 1.2989 | 0.22% | 0.27% | 0.23% | -- | 5.70% | 6.04% | 2.15% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2960 | 1.2960 | 0.05% | 0.05% | 0.03% | 1.27% | 5.32% | 5.80% | 1.76% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2954 | 1.2954 | -0.03% | -0.08% | 0.02% | 1.25% | 5.14% | 5.76% | 1.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2958 | 1.2958 | 0.04% | -0.05% | 0.10% | -- | 5.22% | 5.79% | 1.95% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2953 | 1.2953 | -0.01% | -0.09% | 0.06% | 1.20% | 5.50% | 5.75% | 1.91% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2954 | 1.2954 | 0.00% | -0.05% | 0.07% | -- | 5.51% | 5.76% | 1.94% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2954 | 1.2954 | -0.08% | -0.07% | 0.08% | -- | 5.58% | 5.76% | 1.71% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2964 | 1.2964 | 0.00% | -0.06% | 0.15% | 1.29% | 5.37% | 5.84% | 1.97% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2964 | 1.2964 | -0.01% | -0.12% | 0.15% | -- | 5.24% | 5.84% | 1.97% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2965 | 1.2965 | 0.04% | -0.10% | 0.16% | 1.26% | 5.24% | 5.85% | 1.98% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2960 | 1.2960 | -0.02% | -0.19% | 0.12% | 1.23% | 5.19% | 5.80% | 2.14% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2963 | 1.2963 | -0.07% | -0.09% | 0.25% | 1.24% | 5.07% | 5.83% | 2.13% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2972 | 1.2972 | -0.06% | -0.01% | 0.27% | 1.33% | 5.10% | 5.90% | 2.03% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2980 | 1.2980 | 0.02% | 0.11% | 0.40% | 1.37% | 5.22% | 5.97% | 2.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2978 | 1.2978 | -0.05% | 0.08% | 0.39% | 1.38% | 5.25% | 5.95% | 2.08% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2985 | 1.2985 | 0.08% | 0.19% | 0.44% | 1.41% | 5.30% | 6.01% | 2.16% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2975 | 1.2975 | 0.02% | 0.12% | 0.18% | 1.35% | 5.04% | 5.93% | 2.55% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2973 | 1.2973 | 0.05% | 0.11% | 0.32% | -- | 5.10% | 5.91% | 2.57% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2966 | 1.2966 | -0.02% | 0.09% | 0.27% | 1.42% | 5.06% | 5.85% | 2.51% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2968 | 1.2968 | 0.05% | 0.09% | 0.29% | -- | 5.39% | 5.87% | 2.53% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2961 | 1.2961 | 0.02% | 0.08% | 0.23% | 1.42% | 5.33% | 5.81% | 2.28% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2959 | 1.2959 | 0.00% | 0.11% | 0.22% | -- | 5.46% | 5.80% | 2.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2959 | 1.2959 | 0.04% | 0.15% | 0.22% | 1.76% | 5.39% | 5.80% | 2.31% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2954 | 1.2954 | -0.02% | 0.08% | 0.18% | -- | 5.30% | 5.76% | 2.27% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2956 | 1.2956 | 0.04% | 0.09% | 0.34% | 1.86% | 5.73% | 5.77% | 2.28% | -- | -- | | 2024-10-28 | 1.2951 | 1.2951 | 0.05% | 0.05% | 0.30% | 2.16% | 5.69% | 5.73% | 2.50% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2945 | 1.2945 | 0.04% | 0.01% | 0.40% | -- | 6.00% | 5.68% | 2.29% | -- | -- | | 2024-10-24 | 1.2940 | 1.2940 | -0.03% | 0.04% | 0.38% | 2.37% | 6.04% | 5.64% | 2.54% | -- | -- | | 2024-10-23 | 1.2944 | 1.2944 | 0.00% | 0.11% | 0.49% | -- | 6.84% | 5.67% | 2.58% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2944 | 1.2944 | 0.00% | 0.10% | 0.49% | -- | 6.63% | 5.67% | 2.58% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2944 | 1.2944 | 0.00% | 0.05% | 0.49% | 2.45% | 6.63% | 5.67% | 2.64% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2944 | 1.2944 | 0.07% | 0.12% | -- | 2.43% | 6.32% | 5.67% | 2.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2935 | 1.2935 | 0.04% | -0.02% | -- | -- | 6.16% | 5.60% | 2.63% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2930 | 1.2930 | -0.01% | -0.05% | -- | -- | 6.18% | 5.56% | 2.59% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2931 | 1.2931 | -0.05% | -0.16% | -- | -- | 6.04% | 5.57% | 2.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2937 | 1.2937 | 0.07% | 0.05% | -- | -- | 6.08% | 5.62% | 2.88% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2928 | 1.2928 | -0.08% | -0.02% | 1.05% | 2.29% | 6.10% | 5.54% | 2.89% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2938 | 1.2938 | 0.02% | 0.05% | -- | -- | 6.34% | 5.62% | 2.81% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2936 | 1.2936 | -0.12% | 0.04% | 1.13% | 2.39% | 6.22% | 5.61% | 2.80% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2952 | 1.2952 | 0.16% | 0.16% | 1.23% | 2.57% | 6.36% | 5.74% | 2.92% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2931 | 1.2931 | 0.15% | 0.39% | 1.01% | 2.38% | 6.18% | 5.57% | 2.66% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2912 | 1.2912 | 0.00% | 0.24% | -- | 2.26% | 6.04% | 5.41% | 2.48% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2893 | 1.2893 | 0.02% | -- | -- | -- | 5.87% | 5.26% | 2.32% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2891 | 1.2891 | 0.08% | -- | -- | 2.07% | 5.94% | 5.24% | 2.30% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2881 | 1.2881 | 0.00% | -- | -- | 1.97% | 5.86% | 5.16% | 2.21% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2881 | 1.2881 | 0.00% | -- | -- | -- | 5.90% | 5.16% | 2.24% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2794 | 1.2794 | 0.00% | -0.02% | -0.08% | 1.66% | 4.63% | 4.45% | 0.89% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2792 | 1.2792 | -0.02% | -- | -0.09% | 1.73% | 4.73% | 4.43% | 1.18% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2794 | 1.2794 | -0.02% | -0.06% | 0.07% | 1.75% | 4.60% | 4.45% | 1.20% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2797 | 1.2797 | 0.00% | 0.00% | -- | 1.75% | 4.73% | 4.47% | 1.47% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2797 | 1.2797 | -0.02% | 0.02% | 0.13% | 1.81% | 4.64% | 4.47% | 1.47% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2800 | 1.2800 | 0.00% | -- | 0.16% | 1.81% | 4.70% | 4.50% | 1.50% | -- | -- | | 2024-08-30 | 1.2802 | 1.2802 | 0.04% | -- | -- | 1.94% | 4.73% | 4.51% | 1.39% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2797 | 1.2797 | 0.02% | -- | 0.61% | 1.73% | 4.77% | 4.47% | 1.31% | -- | -- | | 2024-08-28 | 1.2794 | 1.2794 | 0.00% | -0.04% | 0.92% | -- | 5.36% | 4.45% | 1.28% | -- | -- | | 2024-08-26 | 1.2800 | 1.2800 | 0.00% | -0.03% | 0.97% | -- | 5.54% | 4.50% | 1.50% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2799 | 1.2799 | 0.00% | -0.02% | 1.30% | -- | 5.18% | 4.49% | 2.15% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2804 | 1.2804 | 0.01% | 0.02% | 1.34% | -- | 4.93% | 4.53% | 2.03% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2803 | 1.2803 | -0.01% | -0.01% | -- | -- | 4.91% | 4.52% | 1.82% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2804 | 1.2804 | 0.02% | 0.02% | -- | -- | 4.68% | 4.53% | 1.78% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2802 | 1.2802 | -0.02% | -- | -- | 2.04% | 4.61% | 4.51% | 1.76% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2804 | 1.2804 | 0.02% | 0.15% | -- | 2.06% | 4.54% | 4.53% | 1.78% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2801 | 1.2801 | -0.02% | -- | -- | -- | 4.52% | 4.51% | 1.73% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2804 | 1.2804 | 0.02% | 0.19% | 1.35% | 2.02% | 4.30% | 4.53% | 1.64% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2802 | 1.2802 | 0.00% | -- | 1.39% | -- | 4.24% | 4.51% | 1.71% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2785 | 1.2785 | 0.00% | -- | 1.23% | 1.90% | 3.67% | 4.38% | 1.57% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2780 | 1.2780 | 0.00% | 0.81% | 1.17% | 1.91% | 3.93% | 4.34% | 1.68% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2735 | 1.2735 | 0.00% | 0.74% | 0.82% | 1.55% | 3.34% | 3.97% | 1.75% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2719 | 1.2719 | 0.33% | -- | 0.70% | -- | 3.12% | 3.84% | 1.40% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2677 | 1.2677 | 0.00% | 0.33% | 0.38% | 1.10% | 2.98% | 3.49% | 1.05% | 限大额 | 开放赎回 | | 2024-07-24 | 1.2641 | 1.2641 | 0.00% | -- | 0.09% | 0.85% | 3.02% | 3.20% | 0.27% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2635 | 1.2635 | -0.02% | -- | 0.03% | 0.87% | 2.69% | 3.15% | 0.38% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2637 | 1.2637 | 0.00% | -0.01% | -- | 1.01% | 2.59% | 3.17% | 0.61% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2638 | 1.2638 | 0.00% | 0.07% | 0.42% | 1.01% | 2.50% | 3.18% | 0.83% | 限大额 | 开放赎回 | | 2024-07-09 | 1.2634 | 1.2634 | 0.06% | 0.02% | 0.47% | 0.77% | 2.44% | 3.14% | 0.80% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2627 | 1.2627 | -0.02% | -- | 0.41% | -- | 2.38% | 3.09% | 0.72% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2630 | 1.2630 | 0.01% | -0.01% | 0.42% | -- | 2.18% | 3.11% | 1.20% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2629 | 1.2629 | -0.02% | 0.02% | 0.47% | -- | 1.95% | 3.10% | 1.19% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2632 | 1.2632 | 0.00% | 0.02% | 0.48% | -- | 2.29% | 3.13% | 1.22% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2632 | 1.2632 | 0.00% | -- | -- | 0.78% | 2.41% | 3.13% | 1.22% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2631 | 1.2631 | 0.03% | -0.01% | -- | -- | 2.72% | 3.12% | 0.67% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2627 | 1.2627 | -0.02% | -- | 0.35% | 0.77% | 2.57% | 3.09% | 0.77% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2629 | 1.2629 | 0.00% | -0.02% | -- | -- | 2.88% | 3.10% | 0.79% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2630 | 1.2630 | -0.02% | -- | -- | 0.72% | 2.50% | 3.11% | 1.19% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2632 | 1.2632 | 0.00% | 0.14% | -- | -- | 2.52% | 3.13% | 1.90% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2631 | 1.2631 | 0.00% | 0.37% | -- | -- | 2.09% | 3.12% | 1.96% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2614 | 1.2614 | 0.00% | 0.31% | 0.54% | 0.82% | 2.19% | 2.98% | 1.65% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2584 | 1.2584 | -0.01% | 0.06% | -- | -- | 1.93% | 2.73% | 1.41% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2585 | 1.2585 | 0.08% | 0.12% | -- | 0.55% | 2.04% | 2.74% | 1.42% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2575 | 1.2575 | 0.01% | -- | 0.10% | -- | 2.14% | 2.66% | 1.62% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2574 | 1.2574 | -0.02% | 0.13% | 0.22% | -- | 2.19% | 2.65% | 1.41% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2577 | 1.2577 | 0.06% | -0.02% | 0.29% | 0.52% | 1.86% | 2.68% | 1.44% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2570 | 1.2570 | -0.02% | -- | 0.23% | 0.45% | 1.68% | 2.62% | 1.38% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2572 | 1.2572 | 0.00% | -0.09% | 0.25% | 0.46% | 1.70% | 2.64% | 1.47% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2558 | 1.2558 | -0.17% | 0.02% | 0.14% | 0.37% | 1.64% | 2.52% | 1.28% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2579 | 1.2579 | 0.00% | -- | -- | 0.54% | 1.86% | 2.69% | 1.45% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2583 | 1.2583 | 0.00% | 0.25% | 0.35% | 0.58% | 1.97% | 2.73% | 1.38% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2556 | 1.2556 | 0.00% | -- | -- | 0.42% | 1.78% | 2.51% | 2.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2551 | 1.2551 | 0.00% | 0.05% | 0.20% | 0.56% | 1.59% | 2.47% | 1.76% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2546 | 1.2546 | 0.01% | -0.14% | 0.28% | 0.91% | 2.12% | 2.42% | 2.51% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2545 | 1.2545 | 0.00% | -0.02% | 0.27% | 0.90% | 2.12% | 2.42% | 3.05% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2551 | 1.2551 | 0.00% | 0.08% | 0.10% | 0.95% | 1.77% | 2.47% | 3.20% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2563 | 1.2563 | 0.13% | 0.18% | -- | -- | 1.28% | 2.56% | 3.30% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2547 | 1.2547 | 0.05% | -- | -- | -- | 1.15% | 2.43% | 2.70% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2541 | 1.2541 | 0.00% | -- | 0.03% | -- | 0.63% | 2.38% | 2.27% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2539 | 1.2539 | 0.02% | 0.10% | -- | -- | 0.78% | 2.37% | 2.94% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2536 | 1.2536 | 0.02% | 0.20% | 0.00% | 1.36% | 0.42% | 2.34% | 2.73% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2534 | 1.2534 | 0.00% | -- | -0.05% | 1.37% | 0.02% | 2.33% | 2.71% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2526 | 1.2526 | 0.12% | 0.12% | -- | 1.99% | -0.87% | 2.26% | 3.26% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2511 | 1.2511 | 0.00% | -0.01% | -0.24% | 2.05% | -1.10% | 2.14% | 3.94% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2513 | 1.2513 | 0.02% | -- | -- | 2.24% | -1.15% | 2.16% | 3.95% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2511 | 1.2511 | -0.01% | -- | -- | 2.21% | -0.92% | 2.14% | 4.26% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2512 | 1.2512 | 0.03% | -- | -0.03% | 2.19% | -0.73% | 2.15% | 3.79% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2508 | 1.2508 | -0.24% | -- | -- | 2.18% | -0.82% | 2.11% | 3.76% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2538 | 1.2538 | 0.00% | 0.03% | -- | 2.36% | -0.87% | 2.36% | 4.01% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2534 | 1.2534 | 0.06% | -- | 0.16% | 2.33% | 0.40% | 2.33% | 3.20% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2527 | 1.2527 | -0.08% | -0.07% | 0.10% | 2.27% | 0.34% | 2.27% | 3.47% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2537 | 1.2537 | 0.00% | -0.02% | 0.20% | 2.35% | 0.63% | 2.35% | 4.24% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2531 | 1.2531 | 0.00% | -0.09% | 0.16% | 2.38% | 0.69% | 2.30% | 4.28% | 限大额 | 开放赎回 | | 2024-03-25 | 1.2536 | 1.2536 | -0.03% | -0.04% | 0.26% | 2.59% | 0.46% | 2.34% | 5.00% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2540 | 1.2540 | 0.00% | -- | 0.47% | 2.77% | 0.44% | 2.38% | 4.81% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2542 | 1.2542 | 0.00% | -- | 0.49% | 2.53% | 0.71% | 2.39% | 4.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2541 | 1.2541 | 0.00% | 0.20% | 0.87% | 2.39% | 0.81% | 2.38% | 4.31% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2512 | 1.2512 | 0.00% | -- | 0.64% | 1.76% | 0.41% | 2.15% | 3.72% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2516 | 1.2516 | 0.00% | 0.02% | 0.67% | 1.75% | 0.68% | 2.18% | 3.82% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2512 | 1.2512 | -0.02% | 0.01% | -- | 2.23% | -0.15% | 2.15% | 3.38% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2514 | 1.2514 | 0.00% | 0.06% | -- | 2.00% | -0.14% | 2.16% | 3.39% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2514 | 1.2514 | 0.02% | 0.09% | -- | 1.84% | -0.20% | 2.16% | 2.64% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2512 | 1.2512 | 0.00% | 0.25% | -- | 1.68% | -0.10% | 2.15% | 3.29% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2511 | 1.2511 | 0.04% | 0.24% | -- | 1.59% | 0.09% | 2.14% | 3.28% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2506 | 1.2506 | 0.02% | 0.51% | -- | 1.86% | -0.17% | 2.10% | 3.24% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2503 | 1.2503 | 0.18% | 0.56% | 1.12% | 1.58% | -0.31% | 2.07% | 1.88% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2481 | 1.2481 | 0.00% | 0.39% | 0.91% | 1.73% | -0.63% | 1.89% | 1.73% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2481 | 1.2481 | 0.31% | 0.39% | 1.62% | 1.32% | -0.83% | 1.89% | 0.75% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2442 | 1.2442 | 0.07% | 0.07% | 1.30% | 0.99% | -0.81% | 1.58% | 0.44% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2433 | 1.2433 | 0.00% | -- | 1.61% | 0.65% | -1.15% | 1.50% | 0.63% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2350 | 1.2350 | 0.00% | -0.11% | 0.82% | 0.44% | -1.54% | 0.82% | 1.40% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2368 | 1.2368 | 0.03% | 0.88% | 1.21% | 1.28% | -2.02% | 0.97% | -0.12% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2364 | 1.2364 | -0.01% | 0.89% | 1.33% | 1.32% | -2.05% | 0.94% | 0.27% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2365 | 1.2365 | -0.02% | 1.02% | 1.34% | 2.06% | -2.04% | 0.95% | 0.28% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2368 | 1.2368 | 0.70% | 1.05% | 1.36% | 1.89% | -2.02% | 0.97% | 0.30% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2282 | 1.2282 | 0.18% | 0.34% | 0.17% | 1.01% | -2.66% | 0.27% | 0.89% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2260 | 1.2260 | 0.04% | 0.13% | 0.10% | 0.71% | -2.42% | 0.09% | 0.11% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2255 | 1.2255 | 0.12% | 0.11% | -0.28% | 0.57% | -2.56% | 0.05% | 0.29% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2240 | 1.2240 | 0.01% | -0.07% | -0.40% | 0.52% | -2.53% | -0.07% | 0.17% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2239 | 1.2239 | -0.01% | 0.02% | -0.41% | 0.36% | -2.10% | -0.08% | 0.16% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.2240 | -0.03% | 0.00% | -0.55% | 0.33% | -1.81% | -0.07% | -0.69% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2244 | 1.2244 | 0.02% | 0.01% | -0.46% | 0.48% | -1.74% | -0.04% | 0.00% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2241 | 1.2241 | -0.07% | -0.04% | -0.25% | 0.61% | -1.87% | -0.07% | -0.20% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2249 | 1.2249 | 0.11% | 0.00% | -0.19% | 0.58% | -1.71% | 0.00% | -0.14% | 限大额 | 开放赎回 |
|