|
| 鹏华安享一年持有A(010725)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 | 1.0731 | 1.0731 | -0.05% | -0.68% | -1.27% | -2.06% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0736 | 1.0736 | 0.00% | -0.64% | -1.22% | 0.10% | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0805 | 1.0805 | 0.00% | -0.39% | -0.60% | 0.75% | 2.78% | 2.85% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0866 | 1.0866 | 0.13% | -- | 0.14% | 3.54% | 3.96% | 3.43% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0852 | 1.0852 | 0.00% | 0.14% | 0.46% | -- | 4.03% | 3.29% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0847 | 1.0847 | 0.00% | -- | 0.14% | 5.34% | 4.04% | 3.25% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0837 | 1.0837 | 0.08% | -- | -0.34% | -- | 3.85% | 3.15% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0828 | 1.0828 | 0.00% | -- | 0.06% | -- | 3.86% | 3.06% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0809 | 1.0809 | -0.39% | -0.41% | -0.41% | 5.42% | 3.58% | 2.88% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0851 | 1.0851 | 0.00% | -0.17% | -1.22% | 5.83% | 3.81% | 3.28% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0853 | 1.0853 | -0.15% | -0.43% | -1.05% | 5.64% | 3.70% | 3.30% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0869 | 1.0869 | 0.14% | -0.01% | -0.44% | 5.76% | 4.04% | 3.46% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0854 | 1.0854 | 0.02% | 0.19% | -0.38% | 5.26% | 3.89% | 3.31% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0852 | 1.0852 | -0.28% | 0.01% | 0.43% | 5.28% | 3.58% | 3.29% | 3.37% | -- | -- | | 2024-12-03 | 1.0882 | 1.0882 | -0.17% | 0.74% | 1.16% | 5.50% | 3.80% | 3.58% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0900 | 1.0900 | 0.28% | 0.68% | 1.33% | -- | 3.97% | 3.75% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0870 | 1.0870 | 0.34% | 0.35% | 0.76% | 5.35% | 3.72% | 3.46% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0833 | 1.0833 | -0.17% | -0.59% | 0.26% | 5.26% | 3.28% | 3.11% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0851 | 1.0851 | 0.45% | -0.43% | 0.33% | -- | 3.57% | 3.28% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0802 | 1.0802 | -0.22% | -0.66% | -0.12% | 4.87% | 3.15% | 2.82% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0826 | 1.0826 | -0.06% | 0.05% | 0.10% | -- | 3.38% | 3.05% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0832 | 1.0832 | -0.60% | -0.20% | 0.24% | -- | 3.48% | 3.10% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0897 | 1.0897 | -0.01% | -0.18% | 0.81% | 5.34% | 3.90% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0898 | 1.0898 | 0.22% | -0.79% | 0.99% | 5.30% | 3.90% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0874 | 1.0874 | 0.49% | -1.06% | 0.77% | 4.88% | 3.77% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0821 | 1.0821 | -0.30% | -1.98% | 0.28% | 4.34% | 3.26% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0854 | 1.0854 | -0.58% | -1.04% | 1.45% | 4.54% | 3.53% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0917 | 1.0917 | -0.62% | -0.20% | 1.67% | -- | 4.05% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0985 | 1.0985 | -0.05% | 0.62% | 2.86% | 5.60% | 4.75% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0990 | 1.0990 | -0.45% | 0.87% | 2.90% | 5.83% | 4.83% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1040 | 1.1040 | 0.66% | 2.17% | 3.37% | 6.17% | 5.30% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0968 | 1.0968 | 0.27% | 1.96% | 0.10% | -- | 4.61% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0939 | 1.0939 | 0.20% | 1.35% | 2.00% | -- | 4.38% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0917 | 1.0917 | 0.20% | 1.28% | 1.79% | 4.88% | 4.15% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0895 | 1.0895 | 0.82% | 0.99% | 1.59% | -- | 4.31% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0806 | 1.0806 | 0.46% | 0.01% | 0.76% | 3.54% | 3.46% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0757 | 1.0757 | -0.33% | -0.54% | 0.30% | -- | 3.07% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0793 | 1.0793 | 0.13% | 0.02% | 0.63% | 3.03% | 3.36% | 2.73% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0779 | 1.0779 | -0.08% | -0.31% | 0.50% | -- | 3.16% | 2.60% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0788 | 1.0788 | -0.16% | -0.17% | 2.79% | 3.34% | 3.51% | 2.68% | 3.67% | -- | -- | | 2024-10-28 | 1.0805 | 1.0805 | -0.09% | -0.04% | 2.95% | -- | 3.67% | 2.85% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0815 | 1.0815 | 0.22% | 0.22% | 4.95% | -- | 4.07% | 2.94% | 4.21% | -- | -- | | 2024-10-24 | 1.0791 | 1.0791 | -0.19% | 1.01% | 4.80% | 3.52% | 3.88% | 2.71% | 4.24% | -- | -- | | 2024-10-23 | 1.0812 | 1.0812 | 0.06% | 1.25% | 5.70% | 3.65% | 4.17% | 2.91% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0806 | 1.0806 | -0.03% | 1.00% | 5.47% | 2.89% | 3.96% | 2.86% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0809 | 1.0809 | 0.17% | 0.66% | 5.49% | -- | 3.99% | 2.88% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0791 | 1.0791 | 1.01% | 1.04% | -- | 2.93% | 3.64% | 2.71% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | 0.04% | -0.95% | 4.19% | -- | 2.45% | 1.68% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0679 | 1.0679 | -0.19% | -1.17% | 4.15% | -- | 2.40% | 1.65% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0699 | 1.0699 | -0.36% | -2.35% | 4.35% | -- | 2.47% | 1.84% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0738 | 1.0738 | 0.54% | 0.12% | 4.73% | -- | 2.84% | 2.21% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0680 | 1.0680 | -0.98% | -0.42% | 3.88% | 2.08% | 2.34% | 1.66% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0786 | 1.0786 | -0.18% | 0.57% | -- | -- | 3.41% | 2.67% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0805 | 1.0805 | -1.39% | 0.75% | 5.17% | 3.59% | 3.52% | 2.85% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0957 | 1.0957 | 2.16% | 2.16% | 6.62% | 5.65% | 5.04% | 4.29% | 5.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0725 | 1.0725 | 2.19% | 4.85% | 3.64% | -- | 2.82% | 2.08% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0495 | 1.0495 | 0.00% | 2.43% | -- | 0.79% | 0.74% | -0.10% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0305 | 1.0305 | 0.08% | -- | -- | -- | -1.08% | -1.91% | -0.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0297 | 1.0297 | 0.66% | 0.43% | -- | -1.40% | -1.15% | -1.99% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0229 | 1.0229 | -0.17% | -0.23% | -- | -2.40% | -1.80% | -2.64% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0246 | 1.0246 | 0.00% | -0.07% | -1.00% | -- | -1.50% | -2.47% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0253 | 1.0253 | -0.09% | -0.23% | -1.43% | -- | -1.56% | -2.41% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0262 | 1.0262 | -0.18% | -0.48% | -1.18% | -1.90% | -1.53% | -2.32% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0281 | 1.0281 | 0.00% | -0.26% | -1.13% | -1.72% | -1.38% | -2.14% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0274 | 1.0274 | -0.03% | -- | -1.19% | -1.53% | -1.40% | -2.21% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0277 | 1.0277 | -0.34% | -0.69% | -1.27% | -1.62% | -1.53% | -2.18% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0312 | 1.0312 | 0.04% | -0.06% | -- | -1.41% | -1.19% | -1.85% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0308 | 1.0308 | -0.07% | 0.16% | -1.24% | -1.56% | -1.27% | -1.88% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0315 | 1.0315 | 0.00% | -- | -1.17% | -1.35% | -1.16% | -1.82% | -0.45% | -- | -- | | 2024-08-30 | 1.0348 | 1.0348 | 0.29% | -- | -- | -0.95% | -0.82% | -1.50% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0318 | 1.0318 | 0.25% | -- | -1.16% | -1.09% | -1.06% | -1.79% | -0.02% | -- | -- | | 2024-08-28 | 1.0292 | 1.0292 | 0.00% | -0.51% | -- | -1.37% | -1.17% | -2.04% | -0.27% | -- | -- | | 2024-08-26 | 1.0300 | 1.0300 | 0.00% | -0.66% | -- | -- | -1.09% | -1.96% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0345 | 1.0345 | -0.04% | -- | -- | -- | -0.80% | -1.53% | 0.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0349 | 1.0349 | -0.18% | -0.51% | -- | -1.27% | -0.85% | -1.49% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0368 | 1.0368 | -0.03% | -0.16% | -- | -- | -0.67% | -1.31% | 0.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0371 | 1.0371 | -0.12% | -0.26% | -- | -- | -0.68% | -1.28% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0383 | 1.0383 | 0.00% | -- | -- | -- | -0.75% | -1.17% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0402 | 1.0402 | 0.16% | -0.07% | -- | -- | -0.54% | -0.99% | 0.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0385 | 1.0385 | -0.13% | -- | -- | -- | -0.70% | -1.15% | 0.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0398 | 1.0398 | 0.00% | -0.37% | -0.32% | -0.80% | -0.73% | -1.03% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0409 | 1.0409 | 0.00% | -- | 0.21% | -0.63% | -0.73% | -0.92% | 0.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0437 | 1.0437 | 0.00% | -- | 0.34% | -- | -0.26% | -0.66% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0476 | 1.0476 | 0.00% | 0.50% | -- | -- | 0.03% | -0.29% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0439 | 1.0439 | 0.00% | -0.60% | -- | -- | -0.26% | -0.64% | 1.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0424 | 1.0424 | -0.07% | -- | -0.18% | 0.50% | -0.21% | -0.78% | 1.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0431 | 1.0431 | -0.68% | -- | -0.47% | -- | -0.20% | -0.71% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0502 | 1.0502 | 0.00% | -- | 0.21% | -- | 0.48% | -0.04% | 2.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0484 | 1.0484 | 0.00% | 0.21% | -0.12% | 1.12% | 0.04% | -0.21% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0462 | 1.0462 | 0.00% | 0.80% | 0.01% | -- | -0.16% | -0.42% | 2.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0431 | 1.0431 | 0.58% | 0.28% | -0.03% | 0.38% | -0.44% | -0.71% | 2.26% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0371 | 1.0371 | -0.15% | -- | -0.60% | -- | -1.01% | -1.28% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0387 | 1.0387 | 0.08% | -- | -0.70% | 0.04% | -0.93% | -1.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0379 | 1.0379 | -0.15% | -0.33% | -0.88% | -0.04% | -1.26% | -1.21% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0395 | 1.0395 | -0.07% | -0.46% | -0.58% | 0.12% | -0.93% | -1.06% | 2.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0402 | 1.0402 | 0.00% | -- | -- | 0.05% | -0.73% | -0.99% | 2.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0413 | 1.0413 | -0.29% | -- | -0.33% | 0.50% | -0.73% | -0.89% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0443 | 1.0443 | 0.00% | -0.35% | -- | -- | -0.32% | -0.60% | 2.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0443 | 1.0443 | -0.35% | -0.50% | -- | 0.06% | -0.77% | -0.60% | 2.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | -0.42% | -0.25% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0480 | 1.0480 | -0.16% | 0.18% | -- | -- | -0.80% | -0.25% | 3.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0497 | 1.0497 | 0.01% | 0.34% | -- | -- | -0.46% | -0.09% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0496 | 1.0496 | 0.00% | 0.59% | -- | 0.49% | -0.47% | -0.10% | 3.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0461 | 1.0461 | 0.00% | 0.01% | -- | -- | -0.26% | -0.43% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0461 | 1.0461 | 0.26% | -0.10% | -- | 0.25% | -0.14% | -0.43% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0434 | 1.0434 | -0.11% | -- | -0.39% | -- | -0.15% | -0.69% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0446 | 1.0446 | -0.13% | -0.01% | -0.28% | -- | 0.12% | -0.57% | 3.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0460 | 1.0460 | -0.11% | 0.27% | -- | -- | -0.08% | -0.44% | 3.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0471 | 1.0471 | 0.14% | 0.34% | -- | 0.50% | 0.20% | -0.33% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0456 | 1.0456 | 0.00% | 0.09% | -- | 0.50% | 0.06% | -0.48% | 3.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0447 | 1.0447 | 0.14% | 0.08% | -- | 0.56% | 0.29% | -0.56% | 3.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0432 | 1.0432 | -0.03% | -- | -- | 0.41% | 0.52% | -0.70% | 2.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0435 | 1.0435 | -0.11% | -- | 0.30% | -- | 0.60% | -0.68% | 2.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0447 | 1.0447 | 0.00% | -0.33% | 0.41% | 0.52% | 0.71% | -0.56% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0439 | 1.0439 | 0.00% | -- | -- | 0.88% | 0.68% | -0.64% | 3.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0482 | 1.0482 | 0.00% | -- | 1.32% | 1.61% | 0.69% | -0.23% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0471 | 1.0471 | 0.00% | -0.04% | 1.02% | -- | 0.37% | -0.33% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0482 | 1.0482 | 0.00% | -- | 0.87% | -- | 0.04% | -0.23% | 3.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0475 | 1.0475 | 0.00% | -- | 0.89% | -- | -0.14% | -0.30% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0475 | 1.0475 | 0.00% | -- | 0.89% | 2.40% | -0.14% | -0.30% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0404 | 1.0404 | 0.20% | 0.57% | -- | -- | -0.66% | -0.97% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0383 | 1.0383 | 0.11% | 0.14% | -0.22% | 0.51% | -0.94% | -1.17% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0372 | 1.0372 | 0.00% | -- | -0.62% | 0.74% | -1.21% | -1.28% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0345 | 1.0345 | -0.22% | -0.19% | -- | 0.21% | -1.70% | -1.53% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0368 | 1.0368 | 0.00% | -- | -- | 0.35% | -1.49% | -1.31% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0365 | 1.0365 | 0.00% | -0.17% | -- | -0.14% | -1.70% | -1.34% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0363 | 1.0363 | -0.28% | -0.19% | -- | -0.15% | -1.48% | -1.36% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0392 | 1.0392 | 0.00% | -0.05% | -- | 0.07% | -1.69% | -1.09% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0383 | 1.0383 | -0.13% | 0.21% | -0.20% | -0.93% | -1.10% | -1.17% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0397 | 1.0397 | -0.17% | -- | -0.07% | -1.04% | -0.38% | -1.04% | 3.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0415 | 1.0415 | 0.20% | 0.09% | 0.11% | -0.93% | -0.21% | -0.87% | 3.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0394 | 1.0394 | 0.13% | -0.41% | 0.05% | -1.13% | -0.13% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0380 | 1.0380 | 0.18% | -- | -- | -0.96% | -0.06% | -1.20% | 3.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0361 | 1.0361 | 0.00% | -0.95% | -0.31% | -0.87% | -0.49% | -1.38% | 3.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0406 | 1.0406 | -0.30% | -- | 0.56% | -0.39% | -0.07% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0437 | 1.0437 | 0.00% | -0.08% | 1.01% | 0.11% | 0.36% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0460 | 1.0460 | 0.00% | -- | 1.40% | 0.35% | 0.88% | -0.44% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0445 | 1.0445 | 0.12% | -- | -- | 0.10% | 0.68% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0432 | 1.0432 | 0.00% | -- | -- | -0.14% | 0.31% | -0.70% | 4.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0435 | 1.0435 | 0.00% | 0.15% | -- | -0.42% | 0.76% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0419 | 1.0419 | 0.14% | 0.57% | -- | -0.55% | -0.09% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0404 | 1.0404 | 0.14% | 0.54% | -- | -0.76% | -0.17% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0389 | 1.0389 | 0.00% | 0.54% | -- | -0.87% | 0.11% | -1.11% | 3.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0393 | 1.0393 | 0.32% | 0.75% | -- | -0.80% | 0.24% | -1.08% | 3.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0360 | 1.0360 | 0.12% | 0.47% | -- | -1.07% | -0.13% | -1.39% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0348 | 1.0348 | 0.15% | -- | 0.62% | -1.31% | -0.45% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0333 | 1.0333 | 0.00% | -- | 0.58% | -1.29% | -0.67% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0316 | 1.0316 | 0.04% | -- | -0.07% | -1.65% | -1.07% | -1.81% | 3.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0312 | 1.0312 | 0.00% | -- | -0.11% | -1.59% | -0.56% | -1.85% | 3.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0229 | 1.0229 | 0.00% | -- | -1.90% | -2.41% | -1.44% | -2.64% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0219 | 1.0219 | 0.00% | -0.75% | -2.80% | -2.14% | -1.53% | -2.73% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0330 | 1.0330 | 0.33% | -0.02% | -1.12% | -0.60% | -0.89% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0296 | 1.0296 | 0.12% | -0.29% | -1.25% | -0.89% | -1.22% | -2.00% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0284 | 1.0284 | 0.11% | -0.80% | -1.36% | -0.92% | -1.33% | -2.11% | 2.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0273 | 1.0273 | -0.48% | -0.92% | -1.47% | -1.16% | -1.44% | -2.22% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0323 | 1.0323 | -0.09% | -0.55% | -1.07% | -0.77% | -0.79% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0332 | 1.0332 | 0.06% | -0.63% | -0.90% | -0.77% | -0.51% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0326 | 1.0326 | -0.40% | -0.51% | -1.04% | -0.98% | -0.58% | -1.71% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0367 | 1.0367 | -0.01% | -0.17% | -0.65% | -0.59% | -0.31% | -1.32% | 3.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0368 | 1.0368 | -0.12% | -0.20% | -0.64% | -0.70% | -0.22% | -1.31% | 3.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0380 | 1.0380 | -0.16% | -0.45% | -0.76% | -0.58% | 0.14% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0397 | 1.0397 | 0.17% | -0.64% | -0.78% | -0.37% | 0.29% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0379 | 1.0379 | -0.06% | -0.96% | -0.83% | -0.49% | -0.03% | -1.21% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0385 | 1.0385 | -0.04% | -1.15% | -0.77% | -0.51% | -0.09% | -1.15% | 3.85% | 开放申购 | 开放赎回 |
|