|
| 鹏华稳健鸿利一年持有A(012640)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 | | 2025-06-19 | 1.2136 | 1.2136 | -1.08% | -- | 0.76% | -- | 21.00% | 12.84% | 28.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2269 | 1.2269 | 0.00% | -- | -- | 1.56% | 22.59% | 14.08% | 30.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2217 | 1.2217 | 0.00% | -- | -- | -- | 21.26% | 13.59% | 31.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2285 | 1.2285 | -0.11% | -- | 3.11% | -- | 19.62% | 14.23% | 30.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2299 | 1.2299 | 0.00% | 0.43% | 3.23% | 4.99% | 19.76% | 14.36% | 31.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2320 | 1.2320 | 0.00% | -0.02% | -- | -- | 20.16% | 14.55% | 33.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2246 | 1.2246 | -0.62% | 0.91% | -- | -- | 18.57% | 13.86% | 33.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2322 | 1.2322 | 1.15% | -- | -- | -- | 18.12% | 14.57% | 34.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2182 | 1.2182 | 0.29% | -- | -- | -- | -- | 13.27% | 33.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2147 | 1.2147 | 0.13% | -- | 3.47% | 4.95% | -- | 12.94% | 32.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2131 | 1.2131 | -0.04% | 0.71% | 3.33% | 4.94% | -- | 12.79% | 33.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2136 | 1.2136 | 0.00% | -- | 4.41% | -- | 16.00% | 12.84% | 32.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2045 | 1.2045 | 0.00% | -- | -- | 4.00% | -- | 11.99% | 31.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1914 | 1.1914 | 0.00% | -- | -- | 9.78% | -- | 10.78% | 32.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1740 | 1.1740 | 0.00% | -- | -0.13% | 10.57% | -- | 9.16% | 31.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1623 | 1.1623 | 0.15% | 1.18% | -- | 10.38% | -- | 8.07% | 24.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1606 | 1.1606 | 0.38% | -- | -- | -- | 15.86% | 7.91% | 24.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1562 | 1.1562 | 0.00% | -- | -- | 9.24% | 15.82% | 7.50% | 25.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1533 | 1.1533 | 0.39% | -- | -- | 8.80% | -- | 7.23% | 21.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 17.44% | 6.82% | 21.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1738 | 1.1738 | 0.23% | -- | -- | 9.14% | 20.19% | 9.14% | 23.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1711 | 1.1711 | 0.77% | -0.37% | -- | 6.77% | 19.62% | 8.89% | 23.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1621 | 1.1621 | -0.72% | -1.53% | -- | 5.95% | 20.03% | 8.05% | 23.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1705 | 1.1705 | 0.00% | -- | -- | 6.41% | 21.91% | 8.83% | 25.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1755 | 1.1755 | -0.39% | -2.70% | -- | -- | 22.77% | 9.30% | 25.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1801 | 1.1801 | 0.00% | -- | 1.50% | 7.16% | -- | 9.73% | 24.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2081 | 1.2081 | 0.00% | -- | -- | 10.12% | -- | 12.33% | 29.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1715 | 1.1715 | 0.00% | -- | 7.94% | 8.48% | -- | 8.93% | 21.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1446 | 1.1446 | 0.00% | -- | 6.46% | 6.95% | 19.58% | 6.42% | 15.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1574 | 1.1574 | 0.12% | -- | 7.66% | 8.34% | 20.66% | 7.62% | 15.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1560 | 1.1560 | 0.00% | -0.19% | 8.87% | 10.11% | 21.28% | 7.48% | 15.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1627 | 1.1627 | 0.00% | -- | 9.50% | 10.11% | 20.84% | 8.11% | 16.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1582 | 1.1582 | 0.00% | 3.44% | 9.26% | 8.23% | 22.60% | 7.69% | 13.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1414 | 1.1414 | 0.00% | 5.17% | -- | 6.78% | -- | 6.13% | 12.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1197 | 1.1197 | 1.65% | 4.17% | -- | 4.41% | -- | 4.11% | 8.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1015 | 1.1015 | 0.56% | 2.46% | -- | 1.32% | -- | 2.42% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0954 | 1.0954 | 0.93% | 1.89% | -- | 0.79% | -- | 1.85% | 6.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0853 | 1.0853 | 0.00% | 0.95% | 2.45% | -1.44% | -- | 0.91% | 6.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0749 | 1.0749 | -0.02% | -0.02% | -- | -0.63% | -- | -0.06% | 7.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0751 | 1.0751 | 1.25% | -- | -2.26% | 0.96% | -- | -0.04% | 7.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0618 | 1.0618 | 0.84% | 0.17% | -3.58% | -0.27% | 18.64% | -1.27% | 2.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0530 | 1.0530 | 0.00% | -- | -- | -1.94% | 20.32% | -2.09% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0584 | 1.0584 | 0.00% | -- | -- | -0.17% | 18.61% | -1.59% | 2.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0600 | 1.0600 | 0.00% | -- | -2.95% | 1.19% | 18.62% | -1.44% | 3.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0383 | 1.0383 | 0.00% | -- | -- | -3.22% | 15.24% | -3.46% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0593 | 1.0593 | 0.00% | -3.42% | -1.91% | -2.57% | 17.40% | -1.51% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0755 | 1.0755 | -1.94% | -2.32% | 0.85% | -1.08% | 19.04% | 0.00% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0968 | 1.0968 | -0.41% | -0.40% | 3.20% | 0.88% | 20.29% | 21.39% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1013 | 1.1013 | 0.12% | -- | 3.62% | 1.30% | 20.78% | 21.89% | 7.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1000 | 1.1000 | -0.09% | -- | 2.97% | 7.30% | 23.37% | 21.75% | 6.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1010 | 1.1010 | 0.00% | 0.85% | 4.87% | -- | 24.86% | 21.86% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1012 | 1.1012 | 0.00% | 0.82% | 4.29% | 15.36% | 24.47% | 21.88% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0917 | 1.0917 | -0.49% | -- | 2.02% | 19.36% | 22.79% | 20.83% | 6.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0971 | 1.0971 | 0.45% | -- | 3.23% | -- | 22.90% | 21.43% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0922 | 1.0922 | -0.24% | -- | 2.55% | 21.23% | 21.42% | 20.89% | 6.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0948 | 1.0948 | 0.00% | 1.03% | 2.80% | 21.52% | 21.71% | 21.17% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0836 | 1.0836 | 0.34% | 1.61% | -0.29% | 19.16% | 19.62% | 19.93% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0799 | 1.0799 | 0.99% | 1.61% | 0.37% | 16.96% | 18.67% | 19.52% | 8.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0693 | 1.0693 | -0.08% | 1.20% | -1.15% | 15.08% | 18.35% | 18.35% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0702 | 1.0702 | -0.25% | 0.18% | 0.38% | 15.24% | 16.73% | 18.45% | 5.88% | -- | -- | | 2024-12-03 | 1.0729 | 1.0729 | 0.61% | 2.19% | 1.59% | 14.38% | 16.35% | 18.75% | 6.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0664 | 1.0664 | 0.34% | 1.02% | 0.98% | -- | 15.65% | 18.03% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0628 | 1.0628 | 0.59% | 0.65% | 0.08% | 12.57% | 15.62% | 17.63% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0566 | 1.0566 | -1.10% | -2.18% | -1.21% | 12.56% | 14.15% | 16.95% | 3.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0683 | 1.0683 | 1.75% | -0.79% | 0.32% | -- | 15.23% | 18.24% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0499 | 1.0499 | -0.54% | -1.89% | -1.41% | 10.46% | 12.81% | 16.20% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0556 | 1.0556 | -0.03% | -0.68% | -0.87% | -- | 13.42% | 16.83% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0559 | 1.0559 | -2.24% | -0.85% | -0.99% | -- | 13.48% | 16.87% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0801 | 1.0801 | 0.31% | 1.05% | 1.88% | -- | 15.62% | 19.55% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0768 | 1.0768 | 0.63% | -0.24% | 0.98% | -- | 15.41% | 19.18% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0701 | 1.0701 | 0.69% | -0.21% | 0.35% | 11.42% | 15.02% | 18.44% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0628 | 1.0628 | -0.21% | -2.24% | -0.34% | 11.71% | 14.23% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0650 | 1.0650 | -0.36% | -2.01% | 0.76% | 12.27% | 13.12% | 17.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0689 | 1.0689 | -0.97% | -2.93% | -1.27% | 13.38% | 14.66% | 18.31% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0794 | 1.0794 | 0.65% | 0.33% | 0.61% | 14.07% | 15.44% | 19.47% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0724 | 1.0724 | -1.36% | -0.86% | -0.05% | 13.81% | 15.04% | 18.69% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0872 | 1.0872 | 0.04% | 1.97% | 1.33% | 15.18% | 16.63% | 20.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0868 | 1.0868 | -1.31% | 2.91% | -2.92% | 13.94% | 16.09% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1012 | 1.1012 | 2.35% | 4.64% | 1.29% | 16.16% | 17.02% | 21.88% | 9.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0759 | 1.0759 | -0.54% | 2.31% | -1.04% | -- | 13.54% | 19.08% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0817 | 1.0817 | 1.45% | 1.86% | -0.51% | -- | 14.77% | 19.72% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0662 | 1.0662 | 0.96% | -0.31% | -1.93% | 10.74% | 13.12% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0561 | 1.0561 | 0.35% | -0.83% | -2.86% | -- | 12.95% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0524 | 1.0524 | 0.08% | -1.16% | -3.20% | -- | 12.64% | 16.48% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0516 | 1.0516 | -0.97% | -2.07% | -3.27% | -- | 12.23% | 16.39% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0619 | 1.0619 | -0.71% | -0.43% | 3.58% | 11.10% | 13.25% | 17.53% | 4.62% | -- | -- | | 2024-10-28 | 1.0695 | 1.0695 | 0.43% | 0.88% | 4.32% | -- | 14.06% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0649 | 1.0649 | 0.02% | -0.14% | 10.97% | -- | 14.48% | 17.86% | -- | -- | -- | | 2024-10-24 | 1.0647 | 1.0647 | -0.85% | 1.64% | 11.53% | 10.10% | 14.19% | 17.84% | 5.80% | -- | -- | | 2024-10-23 | 1.0738 | 1.0738 | 0.68% | 1.10% | 16.86% | -- | 14.69% | 18.85% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0665 | 1.0665 | 0.59% | 0.90% | 16.53% | -- | 12.80% | 18.04% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0602 | 1.0602 | -0.58% | -2.07% | 15.84% | 6.86% | 12.13% | 17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0664 | 1.0664 | 1.80% | -0.61% | -- | 7.19% | 9.94% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0475 | 1.0475 | -1.37% | -3.51% | 16.27% | -- | 7.20% | 15.94% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0621 | 1.0621 | 0.48% | 0.58% | 17.89% | -- | 9.29% | 17.55% | 6.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0570 | 1.0570 | -2.36% | -5.58% | 17.33% | -- | 8.10% | 16.99% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0826 | 1.0826 | 0.90% | -0.42% | 20.17% | -- | 10.72% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0729 | 1.0729 | -1.17% | -1.32% | 18.21% | 7.39% | 9.57% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0856 | 1.0856 | 2.80% | -0.15% | -- | -- | 11.45% | 20.15% | 8.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0560 | 1.0560 | -5.67% | -2.87% | 16.12% | 6.26% | 7.95% | 16.88% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1195 | 1.1195 | 2.97% | 2.97% | 21.25% | 13.74% | 13.59% | 23.91% | 11.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0872 | 1.0872 | 6.05% | 18.32% | 14.59% | 8.13% | 10.31% | 20.33% | 9.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0252 | 1.0252 | 0.00% | 12.02% | -- | -- | 3.91% | 13.47% | -- | -- | -- | | 2024-09-25 | 0.9596 | 0.9596 | 0.52% | -- | -- | -- | -3.20% | 6.21% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9546 | 0.9546 | 3.89% | 5.96% | -- | -- | -4.32% | 5.66% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9189 | 0.9189 | 0.40% | 2.00% | -- | -- | -7.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9152 | 0.9152 | 0.07% | 1.59% | -- | -- | -7.86% | 1.29% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9146 | 0.9146 | 0.00% | 1.07% | -4.77% | -8.81% | -8.19% | 1.23% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9009 | 0.9009 | -0.44% | -2.43% | -4.80% | -10.58% | -8.78% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9049 | 0.9049 | -0.30% | -2.62% | -3.97% | -10.68% | -8.66% | 0.15% | -10.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9076 | 0.9076 | 0.00% | -2.27% | -3.85% | -10.38% | -8.40% | 0.45% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9094 | 0.9094 | -1.51% | -- | -3.66% | -11.45% | -7.63% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9233 | 0.9233 | -0.63% | -2.69% | -- | -10.20% | -7.03% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9292 | 0.9292 | 0.05% | -1.58% | -- | -9.37% | -6.42% | 2.84% | -7.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9287 | 0.9287 | -0.99% | -1.07% | -3.54% | -10.73% | -7.15% | 2.79% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9380 | 0.9380 | 0.00% | -- | -2.58% | -- | -4.80% | 3.82% | -6.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9488 | 0.9488 | 0.50% | -- | -- | -8.13% | -3.51% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9441 | 0.9441 | 0.58% | -- | -1.22% | -9.50% | -4.12% | 4.49% | -5.57% | -- | -- | | 2024-08-28 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | -3.94% | 3.90% | -6.11% | -- | -- | | 2024-08-26 | 0.9505 | 0.9505 | 0.00% | -1.03% | -- | -- | -2.60% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9604 | 0.9604 | 0.95% | 1.92% | -3.20% | -- | -3.21% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9514 | 0.9514 | 0.30% | 0.79% | -- | -- | -5.28% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9486 | 0.9486 | 0.62% | -0.55% | -- | -- | -6.29% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9428 | 0.9428 | -0.37% | -0.55% | -- | -9.94% | -6.99% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9463 | 0.9463 | 0.42% | -- | -- | -- | -7.17% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9423 | 0.9423 | -0.17% | -- | -- | -- | -7.56% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9439 | 0.9439 | -1.04% | -1.96% | -5.02% | -- | -8.64% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9538 | 0.9538 | 0.61% | -- | -3.10% | -- | -7.93% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9480 | 0.9480 | 0.00% | -- | -4.13% | -7.07% | -8.70% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9628 | 0.9628 | 0.00% | -- | -4.97% | -4.64% | -7.17% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9558 | 0.9558 | 0.00% | -- | -4.94% | -4.66% | -8.39% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9670 | 0.9670 | 0.00% | -- | -- | -3.49% | -3.21% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9921 | 0.9921 | -0.28% | -- | -1.09% | -0.62% | -1.57% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9949 | 0.9949 | 0.00% | -0.42% | -0.59% | -0.07% | -1.07% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9991 | 0.9991 | 0.00% | 0.52% | -1.34% | 2.30% | -0.48% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9938 | 0.9938 | 0.97% | -1.91% | -3.23% | 2.18% | -0.76% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9843 | 0.9843 | -0.46% | -- | -4.16% | 1.36% | -1.71% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9888 | 0.9888 | -0.51% | -1.66% | -3.56% | 1.31% | -2.37% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9939 | 0.9939 | -0.48% | -- | -4.46% | 1.83% | -2.85% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9987 | 0.9987 | -1.43% | -- | -- | 2.33% | -3.01% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0132 | 1.0132 | 0.00% | -- | -2.13% | 3.75% | -0.65% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0055 | 1.0055 | 0.00% | -- | -- | 4.73% | -1.11% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0030 | 1.0030 | 0.22% | -1.00% | -- | -- | -3.94% | 11.01% | -- | 开放申购 | 开放赎回 |
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