|
| 鹏华领航一年持有A(011574)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 | | 2025-01-23 | 1.0505 | 1.0505 | 0.00% | -- | -- | -3.69% | 19.67% | 0.30% | 1.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0583 | 1.0583 | 0.26% | -- | -- | -1.68% | 18.09% | 1.04% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0556 | 1.0556 | 0.00% | -- | -- | -2.39% | 17.79% | 0.78% | 1.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0406 | 1.0406 | 0.00% | -- | -4.64% | -2.57% | 14.46% | -0.65% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0470 | 1.0470 | 0.00% | -2.39% | -3.60% | -3.16% | 15.61% | -0.04% | 2.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0474 | 1.0474 | -2.35% | -3.55% | -2.28% | -3.13% | 14.76% | 0.00% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0726 | 1.0726 | 0.00% | -1.33% | 0.45% | -0.80% | 17.10% | 17.52% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0868 | 1.0868 | 0.07% | -- | 1.21% | 6.85% | 21.42% | 19.08% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0860 | 1.0860 | 0.00% | 0.16% | 2.75% | 10.52% | 22.67% | 18.99% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0871 | 1.0871 | 0.00% | -- | 2.28% | 14.70% | 21.87% | 19.11% | 5.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0843 | 1.0843 | -0.52% | -2.70% | 0.30% | 19.08% | 20.83% | 18.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0900 | 1.0900 | 0.00% | -- | 1.46% | -- | 20.94% | 19.43% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0884 | 1.0884 | -0.26% | -0.30% | 1.24% | 20.80% | 19.93% | 19.25% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0912 | 1.0912 | -2.08% | 0.47% | 0.20% | 21.11% | 20.08% | 19.56% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1144 | 1.1144 | 0.00% | 3.68% | 2.93% | -- | 21.18% | 22.10% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0917 | 1.0917 | 0.52% | 1.86% | -0.71% | 19.74% | 19.82% | 19.61% | 7.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0861 | 1.0861 | 1.05% | 1.71% | -0.27% | 17.56% | 18.54% | 19.00% | 9.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0748 | 1.0748 | 0.00% | 1.05% | -2.01% | 15.67% | 18.38% | 17.76% | 6.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0748 | 1.0748 | -0.33% | 0.09% | -0.37% | 15.76% | 16.85% | 17.76% | 6.98% | -- | -- | | 2024-12-03 | 1.0784 | 1.0784 | 0.62% | 2.03% | 1.04% | 15.21% | 16.47% | 18.15% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0718 | 1.0718 | 0.37% | 0.79% | 0.42% | -- | 15.76% | 17.43% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0678 | 1.0678 | 0.39% | 0.46% | -0.78% | 13.46% | 15.89% | 16.99% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0636 | 1.0636 | -0.95% | -2.36% | -1.86% | 13.57% | 14.61% | 16.53% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0738 | 1.0738 | 1.60% | -1.17% | -0.46% | -- | 15.67% | 17.65% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0569 | 1.0569 | -0.61% | -2.24% | -2.03% | 11.63% | 13.30% | 15.80% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0634 | 1.0634 | 0.05% | -1.01% | -1.43% | 12.13% | 14.00% | 16.51% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0629 | 1.0629 | -2.42% | -1.13% | -1.72% | -- | 13.86% | 16.46% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0893 | 1.0893 | 0.26% | 1.02% | 1.20% | 15.28% | 16.04% | 19.35% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0865 | 1.0865 | 0.50% | -0.23% | 0.46% | -- | 16.18% | 19.04% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0811 | 1.0811 | 0.63% | -0.15% | -0.04% | 13.30% | 16.05% | 18.45% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0743 | 1.0743 | -0.07% | -2.27% | -0.67% | 13.44% | 15.32% | 17.71% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0751 | 1.0751 | -0.30% | -2.22% | 0.66% | -- | 14.01% | 17.79% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0783 | 1.0783 | -0.98% | -3.29% | -0.96% | -- | 15.39% | 18.14% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0890 | 1.0890 | 0.58% | 0.00% | 1.12% | 15.76% | 16.28% | 19.32% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0827 | 1.0827 | -1.50% | -1.29% | 0.54% | 15.52% | 15.95% | 18.63% | 6.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0992 | 1.0992 | -0.03% | 1.89% | 2.07% | 17.02% | 17.71% | 20.43% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0995 | 1.0995 | -1.39% | 3.02% | -1.93% | 16.01% | 17.43% | 20.47% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1150 | 1.1150 | 2.39% | 4.75% | 3.13% | -- | 18.76% | 22.17% | 12.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0890 | 1.0890 | -0.71% | 2.23% | 0.72% | 15.73% | 15.23% | 19.32% | 10.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0968 | 1.0968 | 1.67% | 1.91% | 1.44% | -- | 16.89% | 20.17% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0788 | 1.0788 | 1.08% | -0.46% | -0.22% | 12.26% | 14.97% | 18.20% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0673 | 1.0673 | 0.27% | -1.07% | -1.29% | -- | 14.65% | 16.94% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0644 | 1.0644 | -0.08% | -1.45% | -1.55% | 9.96% | 14.48% | 16.62% | 6.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0652 | 1.0652 | -1.02% | -2.35% | -1.48% | -- | 14.28% | 16.71% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0762 | 1.0762 | -0.70% | -0.49% | 5.81% | 12.87% | 15.81% | 17.91% | 7.46% | -- | -- | | 2024-10-28 | 1.0838 | 1.0838 | 0.46% | 0.69% | 6.56% | -- | 16.63% | 18.75% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0788 | 1.0788 | -0.12% | -0.25% | 13.26% | -- | 17.55% | 18.20% | 7.17% | -- | -- | | 2024-10-24 | 1.0801 | 1.0801 | -0.98% | 1.96% | 13.96% | 12.18% | 17.59% | 18.34% | 8.13% | -- | -- | | 2024-10-23 | 1.0908 | 1.0908 | 0.86% | 1.57% | -- | -- | 18.49% | 19.51% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0815 | 1.0815 | 0.47% | 1.26% | 18.79% | 10.11% | 16.37% | 18.49% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0764 | 1.0764 | -0.47% | -1.13% | 18.23% | 9.37% | 15.82% | 17.94% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0815 | 1.0815 | 2.10% | 0.43% | -- | 9.49% | 13.44% | 18.49% | 9.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0593 | 1.0593 | -1.36% | -2.73% | 17.57% | -- | 10.29% | 16.06% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0739 | 1.0739 | 0.55% | 1.39% | 19.19% | -- | 12.62% | 17.66% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0680 | 1.0680 | -1.90% | -4.74% | 18.53% | -- | 11.28% | 17.02% | 8.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0887 | 1.0887 | 1.10% | 0.69% | 20.83% | -- | 13.44% | 19.28% | 10.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0769 | 1.0769 | -1.11% | -0.40% | 18.58% | 8.26% | 12.21% | 17.99% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0890 | 1.0890 | 2.81% | 0.72% | -- | -- | 14.23% | 19.32% | 9.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0592 | 1.0592 | -5.52% | -2.03% | 16.18% | -- | 10.59% | 16.05% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1211 | 1.1211 | 3.69% | 3.69% | 21.34% | 14.73% | 16.00% | 22.83% | 13.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0812 | 1.0812 | 6.30% | -- | 14.47% | 7.99% | 11.87% | 18.46% | 10.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0171 | 1.0171 | 3.51% | 11.72% | -- | 2.68% | 5.17% | 11.44% | 3.79% | -- | -- | | 2024-09-26 | 0.9826 | 0.9826 | 3.16% | 7.91% | 3.78% | -- | 1.45% | 7.66% | 0.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9525 | 0.9525 | 0.50% | -- | 0.43% | -- | -2.14% | 4.36% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9478 | 0.9478 | 0.00% | 5.19% | -0.06% | -- | -3.23% | 3.85% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9104 | 0.9104 | -0.02% | 1.04% | -- | -- | -6.84% | -0.25% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9106 | 0.9106 | 0.00% | -- | -4.57% | -8.54% | -7.09% | -0.23% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9010 | 0.9010 | 0.00% | -2.48% | -4.22% | -- | -7.19% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9082 | 0.9082 | 0.00% | -2.19% | -3.31% | -9.16% | -6.78% | -0.49% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9117 | 0.9117 | -1.32% | -- | -2.94% | -9.88% | -5.78% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9239 | 0.9239 | -0.57% | -2.18% | -1.82% | -8.62% | -5.24% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9292 | 0.9292 | 0.08% | -1.26% | -- | -8.26% | -4.71% | 1.81% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9285 | 0.9285 | -0.80% | -0.85% | -3.38% | -- | -5.38% | 1.73% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9360 | 0.9360 | 0.00% | -- | -2.60% | -- | -3.04% | 2.55% | -6.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9445 | 0.9445 | 0.36% | -0.41% | -- | -7.72% | -1.91% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9411 | 0.9411 | 0.49% | -- | -1.30% | -8.70% | -2.32% | 3.11% | -4.53% | -- | -- | | 2024-08-28 | 0.9365 | 0.9365 | 0.00% | -0.89% | -- | -- | -1.79% | 2.61% | -5.00% | -- | -- | | 2024-08-26 | 0.9468 | 0.9468 | -0.17% | -0.78% | -- | -- | -0.71% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9484 | 0.9484 | 0.00% | 0.15% | -- | -8.01% | -0.72% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9449 | 0.9449 | 0.00% | -- | -3.99% | -- | -1.72% | 3.53% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9542 | 0.9542 | 0.76% | 1.81% | -3.05% | -- | -1.84% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9470 | 0.9470 | 0.00% | 0.82% | -- | -- | -3.70% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9407 | 0.9407 | 0.37% | -0.03% | -- | -8.22% | -5.93% | 3.07% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9372 | 0.9372 | -0.22% | -- | -- | -- | -6.28% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9393 | 0.9393 | -0.90% | -2.26% | -- | -7.39% | -7.18% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9478 | 0.9478 | 0.00% | -- | -3.01% | -- | -6.54% | 3.85% | -4.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9410 | 0.9410 | 0.00% | -- | -4.22% | -6.47% | -7.94% | 3.10% | -5.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9610 | 0.9610 | 0.00% | -- | -4.85% | -3.57% | -5.24% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9680 | 0.9680 | 0.00% | 0.54% | -3.32% | -2.87% | -5.89% | 6.06% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9535 | 0.9535 | 0.00% | -2.92% | -4.76% | -3.88% | -6.99% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9628 | 0.9628 | 0.00% | -- | -- | -2.66% | -2.27% | 5.49% | -2.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9822 | 0.9822 | -0.20% | -- | -- | -- | -1.03% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9842 | 0.9842 | -0.36% | -- | -1.15% | -- | -0.67% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9878 | 0.9878 | 0.00% | -0.69% | -0.34% | -- | -0.20% | 8.23% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9947 | 0.9947 | 0.00% | 0.71% | -0.51% | 3.23% | 0.38% | 8.98% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9772 | 0.9772 | -0.54% | -- | -3.41% | -- | -1.26% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9825 | 0.9825 | -0.53% | -1.87% | -3.00% | -- | -1.85% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9877 | 0.9877 | 0.00% | -0.29% | -- | -- | -2.41% | 8.22% | -1.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0100 | 1.0100 | 0.00% | -- | -- | 4.22% | -0.09% | 10.66% | 1.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0012 | 1.0012 | 1.07% | -- | -- | -- | -0.68% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9906 | 0.9906 | 0.00% | -- | -4.63% | 4.26% | -1.58% | 8.54% | -0.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9956 | 0.9956 | 0.44% | -0.28% | -- | -- | -3.44% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9912 | 0.9912 | 0.16% | -0.86% | -- | -- | -4.49% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9896 | 0.9896 | -1.01% | -2.18% | -- | 3.79% | -4.64% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9997 | 0.9997 | 0.00% | -1.19% | -2.99% | 4.99% | -3.10% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9984 | 0.9984 | -0.14% | -1.43% | -- | -- | -2.73% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9998 | 0.9998 | -1.18% | -- | -- | 4.56% | -1.79% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0117 | 1.0117 | 0.06% | -- | 0.68% | -- | 0.38% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0111 | 1.0111 | -0.18% | -1.21% | 0.50% | -- | 0.52% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0129 | 1.0129 | 0.00% | -1.74% | 1.64% | 6.55% | 0.57% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0235 | 1.0235 | -0.71% | -0.73% | 2.70% | 7.73% | 1.82% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0308 | 1.0308 | 0.00% | -- | 3.91% | 8.49% | 2.98% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0387 | 1.0387 | 0.00% | -0.15% | 4.60% | 8.71% | 3.20% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0310 | 1.0310 | 0.00% | -- | -- | 7.59% | 0.11% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0403 | 1.0403 | 0.00% | 1.49% | -- | 10.15% | 0.50% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0305 | 1.0305 | 0.54% | 2.55% | 7.67% | -- | 0.37% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0250 | 1.0250 | 0.00% | 1.88% | 7.09% | -- | -0.17% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0143 | 1.0143 | 0.00% | 1.78% | 5.25% | -- | -3.01% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0049 | 1.0049 | -0.12% | 0.83% | -- | -- | -4.37% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0061 | 1.0061 | 0.95% | 1.42% | -- | -- | -4.25% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9966 | 0.9966 | 0.46% | -- | 3.72% | -- | -4.17% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9920 | 0.9920 | -0.10% | -- | 3.24% | -- | -4.62% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9930 | 0.9930 | -0.07% | -- | -- | -- | -2.52% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9937 | 0.9937 | 0.47% | -- | 4.56% | -- | -2.65% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9891 | 0.9891 | 0.00% | -- | 3.60% | -- | -3.30% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9630 | 0.9630 | -0.55% | -0.07% | 1.00% | 5.43% | -5.93% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9683 | 0.9683 | 1.17% | -- | 1.55% | 6.51% | -5.41% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9571 | 0.9571 | -0.67% | -- | -- | 5.62% | -6.33% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9636 | 0.9636 | 0.24% | -- | 0.77% | 6.64% | -5.49% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9613 | 0.9613 | -0.25% | -- | 1.24% | 6.76% | -5.79% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9637 | 0.9637 | 0.00% | -0.56% | 1.50% | 7.05% | -6.30% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9691 | 0.9691 | -0.32% | -- | -- | 6.18% | -4.48% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9722 | 0.9722 | 1.18% | 2.29% | -- | 6.14% | -4.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9609 | 0.9609 | 0.00% | 0.65% | 1.14% | 4.90% | -4.29% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9501 | 0.9501 | 0.00% | -1.10% | -0.57% | 6.14% | -4.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9504 | 0.9504 | -0.45% | -- | -0.82% | 6.75% | -4.57% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9547 | 0.9547 | 0.00% | 0.13% | -- | 7.03% | -4.73% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9607 | 0.9607 | 0.00% | -- | 1.73% | 7.56% | -3.37% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9535 | 0.9535 | 0.14% | 0.42% | -- | 5.07% | -5.92% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9522 | 0.9522 | 0.00% | -- | -- | 4.89% | -5.87% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9562 | 0.9562 | 0.71% | 0.54% | -- | 4.64% | -5.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.21% | -7.77% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9506 | 0.9506 | -0.05% | -0.51% | -- | 4.70% | -8.16% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9511 | 0.9511 | 0.00% | 0.24% | -- | 3.40% | -8.12% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9501 | 0.9501 | 0.00% | -- | -- | 3.11% | -6.12% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9555 | 0.9555 | 0.71% | 1.18% | -- | 2.93% | -4.96% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9488 | 0.9488 | -0.99% | -- | -- | 1.72% | -6.10% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9583 | 0.9583 | 0.00% | -- | 9.17% | 2.21% | -6.11% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.9444 | 0.00% | -- | 5.38% | 0.98% | -8.61% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8877 | 0.8877 | 0.00% | -- | -3.09% | -4.53% | -10.58% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8778 | 0.8778 | 0.90% | -3.90% | -1.59% | -4.65% | -11.79% | -3.82% | -- | 开放申购 | 开放赎回 |
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