|
| 鹏华上华一年持有A(013353)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 | | 2025-01-24 | 1.0016 | 1.0016 | 0.13% | 0.04% | -0.01% | 0.78% | 3.65% | -0.12% | -1.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0003 | 1.0003 | -0.03% | -- | -- | 0.54% | 3.81% | -0.25% | -1.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0006 | 1.0006 | -0.10% | -- | -- | 0.39% | 3.90% | -0.22% | -1.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0016 | 1.0016 | 0.05% | -- | -- | 0.71% | 3.35% | -0.12% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0011 | 1.0011 | -0.01% | -- | -- | 0.72% | 3.30% | -0.17% | -1.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | 0.92% | 3.20% | -0.16% | -0.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0009 | 1.0009 | -0.07% | -0.21% | -0.32% | 0.20% | 3.02% | -0.19% | -0.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0016 | 1.0016 | 0.10% | -0.14% | -0.25% | 0.62% | 2.83% | -0.12% | -0.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0006 | 1.0006 | 0.00% | -- | -0.35% | 0.52% | 2.73% | -0.22% | -0.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0028 | 1.0028 | -0.02% | 0.11% | 0.06% | 0.74% | 2.80% | 0.00% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0030 | 1.0030 | 0.00% | 0.13% | 0.36% | 0.76% | 2.94% | 2.82% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0017 | 1.0017 | 0.00% | -- | 0.51% | 1.38% | 3.56% | 2.69% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0017 | 1.0017 | 0.00% | -- | 0.53% | 1.67% | 3.51% | 2.69% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0021 | 1.0021 | 0.00% | -- | 0.51% | -- | 3.59% | 2.73% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0071 | 1.0071 | 0.00% | 0.34% | 0.91% | 2.52% | 4.06% | 3.24% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0087 | 1.0087 | 0.00% | 0.58% | 0.37% | -- | 4.08% | 3.40% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0037 | 1.0037 | -0.04% | 0.15% | -0.07% | -- | 3.82% | 2.89% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0041 | 1.0041 | 0.12% | 0.47% | 0.30% | 2.01% | 3.71% | 2.93% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0029 | 1.0029 | 0.13% | 0.52% | 0.26% | 1.72% | 3.63% | 2.81% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0016 | 1.0016 | -0.05% | 0.42% | 0.40% | 1.58% | 3.23% | 2.68% | -0.47% | -- | -- | | 2024-12-03 | 1.0021 | 1.0021 | -0.01% | 0.55% | 0.52% | 1.61% | 3.17% | 2.73% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0022 | 1.0022 | 0.28% | 0.51% | 0.53% | -- | 3.18% | 2.74% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9994 | 0.9994 | 0.17% | 0.30% | 0.29% | 1.51% | 2.84% | 2.45% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9977 | 0.9977 | 0.03% | -0.27% | -0.11% | 1.43% | 2.58% | 2.28% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9974 | 0.9974 | 0.08% | -0.26% | 0.15% | -- | 2.61% | 2.25% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9966 | 0.9966 | -0.05% | -0.21% | 0.07% | 1.24% | 2.34% | 2.16% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9971 | 0.9971 | 0.07% | 0.01% | 0.12% | -- | 2.39% | 2.21% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9964 | 0.9964 | -0.40% | -0.16% | -0.03% | -- | 2.42% | 2.14% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0004 | 1.0004 | 0.04% | 0.01% | 0.59% | 1.44% | 2.53% | 2.55% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0000 | 1.0000 | 0.13% | -0.40% | 0.61% | -- | 2.65% | 2.51% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9987 | 0.9987 | 0.17% | -0.63% | 0.48% | 0.99% | 2.49% | 2.38% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9970 | 0.9970 | -0.10% | -0.94% | 0.31% | 0.87% | 2.32% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9980 | 0.9980 | -0.23% | -0.64% | 0.56% | -- | 2.21% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0003 | 1.0003 | -0.37% | -0.46% | 0.62% | -- | 2.63% | 2.54% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0040 | 1.0040 | -0.10% | 0.29% | 1.32% | 1.53% | 3.10% | 2.92% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0050 | 1.0050 | -0.15% | 0.47% | 1.42% | 1.72% | 3.18% | 3.02% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0065 | 1.0065 | 0.21% | 0.89% | 1.57% | 1.74% | 3.34% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0044 | 1.0044 | -0.05% | 0.75% | 0.55% | 1.32% | 3.00% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0049 | 1.0049 | 0.38% | 0.85% | 0.95% | -- | 2.96% | 3.01% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0011 | 1.0011 | 0.08% | 0.56% | 0.57% | 0.93% | 2.41% | 2.62% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0003 | 1.0003 | 0.27% | 0.38% | 0.49% | -- | 2.56% | 2.54% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9976 | 0.9976 | 0.07% | -0.12% | 0.22% | -- | 2.29% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9969 | 0.9969 | 0.05% | 0.10% | 0.15% | -- | 2.23% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9964 | 0.9964 | 0.09% | 0.26% | 0.10% | 0.32% | 2.11% | 2.14% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9955 | 0.9955 | -0.10% | 0.06% | 0.01% | -- | 2.07% | 2.05% | -0.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9965 | 0.9965 | -0.23% | -0.02% | 0.79% | 0.67% | 2.23% | 2.15% | -0.55% | -- | -- | | 2024-10-28 | 0.9988 | 0.9988 | 0.29% | 0.43% | 1.02% | 0.94% | 2.46% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9959 | 0.9959 | 0.21% | 0.20% | -- | -- | 2.23% | 2.09% | -- | -- | -- | | 2024-10-24 | 0.9938 | 0.9938 | -0.11% | 0.17% | 0.87% | 0.65% | 2.20% | 1.88% | -0.60% | -- | -- | | 2024-10-23 | 0.9949 | 0.9949 | -0.18% | 0.23% | -- | -- | 2.42% | 1.99% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9967 | 0.9967 | 0.22% | 0.43% | -- | 0.60% | 2.41% | 2.17% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9945 | 0.9945 | 0.06% | 0.04% | -- | 0.43% | 2.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9939 | 0.9939 | 0.18% | 0.30% | -- | 0.35% | 1.55% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9921 | 0.9921 | -0.05% | 0.11% | 1.00% | -- | 1.19% | 1.70% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9926 | 0.9926 | 0.02% | 0.37% | 1.05% | -- | 1.34% | 1.75% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9924 | 0.9924 | -0.17% | -0.65% | 1.03% | -- | 1.18% | 1.73% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9941 | 0.9941 | 0.32% | -0.13% | 1.20% | -- | 1.36% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9909 | 0.9909 | -0.01% | -0.45% | 0.77% | -0.13% | 1.13% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9910 | 0.9910 | 0.21% | -0.44% | -- | -- | 1.08% | 1.59% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9889 | 0.9889 | -1.00% | -0.65% | -- | 0.02% | 0.68% | 1.37% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9989 | 0.9989 | 0.35% | 0.35% | 1.48% | 1.41% | 1.61% | 2.40% | -0.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9954 | 0.9954 | 0.68% | -- | 1.00% | -- | 1.25% | 2.04% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9887 | 0.9887 | 0.06% | -- | -- | -0.02% | 0.59% | 1.35% | -- | -- | -- | | 2024-09-26 | 0.9881 | 0.9881 | 0.00% | 0.44% | 0.38% | -- | 0.44% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9852 | 0.9852 | 0.00% | 0.30% | -- | -0.21% | -0.13% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9838 | 0.9838 | 0.00% | -- | -0.52% | -0.75% | -0.21% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9823 | 0.9823 | 0.00% | -0.20% | -0.67% | -- | -0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9833 | 0.9833 | 0.00% | -0.27% | -0.61% | -0.63% | -0.49% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9843 | 0.9843 | -0.16% | -0.12% | -0.77% | -0.59% | -0.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9859 | 0.9859 | -0.01% | 0.14% | -- | -0.55% | -0.81% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9860 | 0.9860 | -0.02% | 0.24% | -- | -- | -1.00% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | -0.78% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9855 | 0.9855 | 0.10% | -- | -- | -- | -0.91% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9845 | 0.9845 | 0.09% | -- | -0.55% | -0.85% | -1.07% | 0.92% | -- | -- | -- | | 2024-08-28 | 0.9836 | 0.9836 | 0.00% | -0.26% | -0.60% | -0.91% | -0.96% | 0.83% | -- | -- | -- | | 2024-08-26 | 0.9844 | 0.9844 | 0.00% | -0.46% | -0.52% | -- | -0.61% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9862 | 0.9862 | 0.00% | -- | -0.40% | -- | -0.66% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9889 | 0.9889 | 0.05% | 0.09% | -0.13% | -- | -0.66% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9884 | 0.9884 | 0.00% | -0.09% | -- | -- | -0.89% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9889 | 0.9889 | 0.09% | -0.30% | -- | -0.38% | -1.01% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9880 | 0.9880 | -0.13% | -- | -- | -- | -1.10% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9893 | 0.9893 | -0.20% | -- | 0.06% | -0.31% | -1.20% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9913 | 0.9913 | 0.00% | -- | 0.64% | -- | -1.10% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9919 | 0.9919 | 0.00% | -- | 0.48% | 0.09% | -1.29% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9932 | 0.9932 | 0.00% | 0.59% | -- | 0.65% | -1.06% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9899 | 0.9899 | 0.04% | -0.09% | -- | 0.37% | -1.26% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9895 | 0.9895 | 0.00% | -0.07% | -- | -- | -0.96% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9874 | 0.9874 | 0.00% | -- | 0.01% | -- | -0.90% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9908 | 0.9908 | 0.06% | -- | -- | -- | -0.64% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9902 | 0.9902 | -0.02% | -- | -0.10% | 0.08% | -0.90% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9904 | 0.9904 | 0.00% | -0.18% | -- | -- | -0.97% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9922 | 0.9922 | 0.00% | 0.47% | 0.27% | -- | -1.13% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9887 | 0.9887 | 0.38% | -0.09% | -0.16% | 0.59% | -1.26% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9850 | 0.9850 | -0.22% | -- | -0.54% | -- | -1.63% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9872 | 0.9872 | -0.04% | -- | -0.42% | -- | -1.61% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9876 | 0.9876 | -0.12% | -0.13% | -- | -- | -1.85% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9888 | 0.9888 | -0.08% | -- | -- | -- | -1.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9896 | 0.9896 | 0.00% | -- | -- | 0.67% | -1.53% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9889 | 0.9889 | 0.00% | -- | -0.45% | 1.44% | -1.55% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9873 | 0.9873 | 0.00% | -- | -- | 0.85% | -1.78% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9912 | 0.9912 | 0.00% | 0.06% | -- | -- | -1.77% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9902 | 0.9902 | 0.00% | -0.01% | -0.36% | -- | -2.02% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9906 | 0.9906 | 0.11% | -0.08% | -- | -- | -1.90% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9895 | 0.9895 | -0.08% | -- | -- | 0.94% | -2.17% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9903 | 0.9903 | 0.02% | -- | -0.21% | -- | -1.81% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9901 | 0.9901 | -0.13% | -- | -0.09% | 1.18% | -1.71% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9914 | 0.9914 | 0.00% | -0.15% | 0.47% | -- | -1.82% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9929 | 0.9929 | 0.03% | -- | 0.67% | 1.70% | -1.56% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9926 | 0.9926 | -0.08% | -- | -- | 2.12% | -1.32% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9934 | 0.9934 | 0.00% | -0.23% | -- | 1.68% | -1.24% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9957 | 0.9957 | 0.00% | 0.30% | 0.64% | 2.61% | -1.32% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9938 | 0.9938 | 0.11% | 0.14% | 1.03% | -- | -1.60% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9927 | 0.9927 | 0.00% | 0.17% | 0.91% | -- | -1.71% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9924 | 0.9924 | 0.00% | 0.57% | 0.97% | -- | -2.42% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9924 | 0.9924 | 0.14% | 0.57% | -- | -- | -2.45% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9910 | 0.9910 | 0.43% | 0.48% | -- | -- | -2.59% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9868 | 0.9868 | 0.05% | -0.07% | 0.70% | -- | -3.07% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9863 | 0.9863 | 0.00% | -- | 0.65% | -- | -3.12% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9875 | 0.9875 | 0.00% | 0.62% | 0.87% | 2.48% | -2.95% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9894 | 0.9894 | 0.00% | 0.58% | -- | 2.09% | -3.10% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9814 | 0.9814 | -0.37% | -0.15% | -- | 0.83% | -3.86% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9850 | 0.9850 | 0.13% | -- | -- | 1.21% | -3.51% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9837 | 0.9837 | 0.00% | -- | -- | 1.10% | -3.79% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9814 | 0.9814 | -0.15% | -- | 0.20% | 0.90% | -3.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9829 | 0.9829 | 0.00% | -0.01% | 0.36% | 1.00% | -4.07% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9830 | 0.9830 | 0.10% | -- | 0.71% | 0.77% | -2.91% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9820 | 0.9820 | 0.21% | 0.52% | 0.60% | 0.78% | -3.01% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9799 | 0.9799 | 0.00% | 0.09% | 0.37% | 0.56% | -3.00% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9749 | 0.9749 | 0.00% | -0.62% | -0.21% | 0.56% | -3.55% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9769 | 0.9769 | -0.21% | -- | 0.27% | 0.83% | -3.33% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9790 | 0.9790 | 0.00% | -- | 0.62% | 1.17% | -3.01% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9810 | 0.9810 | 0.00% | -- | 1.09% | 1.51% | -2.53% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9803 | 0.9803 | 0.09% | 0.42% | -- | 1.17% | -2.49% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9794 | 0.9794 | 0.00% | 0.34% | -- | 1.30% | -2.89% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9786 | 0.9786 | 0.00% | 0.68% | -- | 1.07% | -3.22% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9762 | 0.9762 | 0.01% | 0.13% | -- | 0.61% | -3.55% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9761 | 0.9761 | -0.02% | 0.18% | -- | 0.49% | -3.50% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9763 | 0.9763 | 0.44% | 0.34% | -- | 0.46% | -3.06% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9720 | 0.9720 | -0.51% | -- | -- | -0.06% | -3.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9770 | 0.9770 | 0.22% | 0.68% | -- | 0.51% | -2.90% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9749 | 0.9749 | 0.06% | -- | -- | 0.11% | -3.16% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9743 | 0.9743 | 0.13% | -- | 1.11% | -0.06% | -3.42% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9730 | 0.9730 | 0.00% | -- | 1.04% | 0.01% | -3.63% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9704 | 0.9704 | 0.00% | -- | 0.13% | -0.39% | -4.11% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9634 | 0.9634 | 0.00% | -0.30% | -1.13% | -1.27% | -4.39% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9663 | 0.9663 | 0.28% | -0.40% | -0.14% | -0.63% | -4.52% | -0.94% | -- | 开放申购 | 开放赎回 |
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