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| 鹏华安康一年持有A(012054)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 | | 2025-04-18 | 1.0288 | 1.0288 | 0.06% | -- | -- | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0282 | 1.0282 | 0.08% | -- | -0.23% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0274 | 1.0274 | 0.00% | -- | -0.42% | -- | 3.40% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0273 | 1.0273 | 0.06% | -0.25% | -- | -- | 4.45% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0267 | 1.0267 | -0.12% | -0.32% | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0279 | 1.0279 | 0.00% | -0.19% | -- | -0.31% | 4.90% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0299 | 1.0299 | -0.01% | -- | -- | -- | 5.11% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0300 | 1.0300 | 0.01% | -0.06% | 0.31% | -0.15% | 4.96% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0299 | 1.0299 | 0.00% | -0.17% | -- | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0306 | 1.0306 | -0.11% | 0.18% | -- | -- | 5.12% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0317 | 1.0317 | 0.00% | 0.24% | 0.61% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0293 | 1.0293 | 0.00% | -- | 0.28% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0287 | 1.0287 | -0.05% | -- | -- | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0292 | 1.0292 | -0.15% | -- | -- | -0.16% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0307 | 1.0307 | 0.00% | -0.06% | 0.67% | -0.02% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0288 | 1.0288 | 0.00% | -- | -- | 0.05% | 5.07% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0313 | 1.0313 | 0.00% | -- | -- | 0.62% | 5.60% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0268 | 1.0268 | 0.00% | -- | -- | 0.77% | 5.05% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0256 | 1.0256 | 0.00% | -0.08% | -- | 0.19% | 5.47% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0254 | 1.0254 | 0.00% | -- | 0.08% | -0.23% | 5.93% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0264 | 1.0264 | 0.00% | -- | -- | -0.76% | 6.03% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0238 | 1.0238 | 0.00% | -- | -- | -0.59% | 6.06% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0218 | 1.0218 | 0.00% | -- | -0.74% | -0.23% | 6.99% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0243 | 1.0243 | 0.00% | -0.03% | -- | 0.04% | 6.95% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0246 | 1.0246 | 0.67% | 0.08% | -- | 0.08% | 6.87% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0178 | 1.0178 | 0.00% | -- | -- | 0.12% | 6.16% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0229 | 1.0229 | -0.09% | -- | -0.78% | -0.97% | 6.64% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0238 | 1.0238 | 0.00% | -- | -0.69% | 0.02% | 6.52% | -- | 1.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0316 | 1.0316 | 0.05% | 0.21% | 0.27% | 0.78% | 6.92% | 7.01% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0311 | 1.0311 | 0.05% | -- | 0.60% | 1.78% | 7.35% | 6.96% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0306 | 1.0306 | 0.00% | -0.07% | 1.12% | -- | 7.63% | 6.91% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0315 | 1.0315 | 0.20% | -- | 1.23% | 2.51% | 7.80% | 7.00% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0294 | 1.0294 | 0.00% | -0.63% | 1.02% | 2.84% | 7.58% | 6.78% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0313 | 1.0313 | 0.00% | -- | 0.74% | -- | 7.62% | 6.98% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0359 | 1.0359 | 0.00% | 0.56% | 1.39% | 3.78% | 8.23% | 7.46% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0301 | 1.0301 | -0.08% | -0.22% | -0.37% | 3.11% | 7.66% | 6.86% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0309 | 1.0309 | 0.21% | 0.20% | 0.10% | 3.01% | 7.71% | 6.94% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0287 | 1.0287 | 0.04% | 0.34% | -0.02% | 2.70% | 7.54% | 6.71% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0283 | 1.0283 | -0.27% | 0.33% | 0.53% | 2.68% | 7.10% | 6.67% | 2.39% | -- | -- | | 2024-12-03 | 1.0311 | 1.0311 | -0.13% | 1.17% | 1.13% | 2.94% | 7.15% | 6.96% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0324 | 1.0324 | 0.35% | 1.15% | 1.26% | -- | 7.28% | 7.10% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0288 | 1.0288 | 0.35% | 0.96% | 0.90% | 2.64% | 6.90% | 6.72% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0252 | 1.0252 | 0.03% | 0.11% | 0.24% | 2.07% | 6.33% | 6.35% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0249 | 1.0249 | 0.56% | 0.07% | 0.23% | -- | 6.30% | 6.32% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0192 | 1.0192 | -0.15% | -0.44% | -0.32% | 1.29% | 5.54% | 5.73% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0207 | 1.0207 | 0.17% | 0.02% | -0.18% | -- | 5.70% | 5.88% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0190 | 1.0190 | -0.50% | -0.26% | -0.48% | -- | 5.62% | 5.71% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0241 | 1.0241 | -0.01% | -0.36% | 0.02% | 1.58% | 5.82% | 6.23% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0242 | 1.0242 | 0.05% | -0.96% | 0.10% | -- | 5.99% | 6.24% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0237 | 1.0237 | 0.31% | -1.02% | 0.05% | 1.37% | 5.93% | 6.19% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0205 | 1.0205 | -0.12% | -1.70% | -0.26% | 1.27% | 5.60% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0217 | 1.0217 | -0.59% | -1.18% | 0.18% | 1.39% | 5.50% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0278 | 1.0278 | -0.61% | -0.73% | 0.39% | -- | 6.32% | 6.62% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0341 | 1.0341 | -0.02% | 0.41% | 1.72% | 2.75% | 7.08% | 7.27% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0343 | 1.0343 | -0.38% | 0.52% | 1.74% | 3.00% | 7.11% | 7.29% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0382 | 1.0382 | 0.42% | 1.50% | 2.12% | 3.13% | 7.52% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0339 | 1.0339 | -0.14% | 1.40% | 0.10% | 2.57% | 6.95% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0354 | 1.0354 | 0.53% | 1.40% | 1.15% | -- | 7.01% | 7.41% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0299 | 1.0299 | 0.10% | 1.03% | 0.62% | 2.09% | 6.28% | 6.84% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0289 | 1.0289 | 0.59% | 0.91% | 0.52% | -- | 6.42% | 6.73% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0229 | 1.0229 | 0.32% | 0.02% | -0.07% | 1.00% | 5.80% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0196 | 1.0196 | -0.15% | -0.28% | -0.39% | -- | 5.49% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0211 | 1.0211 | 0.17% | 0.05% | -0.24% | 0.98% | 5.61% | 5.92% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0194 | 1.0194 | -0.02% | -0.47% | -0.41% | -- | 5.48% | 5.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0196 | 1.0196 | -0.30% | -0.42% | 0.64% | 0.87% | 5.56% | 5.77% | 1.98% | -- | -- | | 2024-10-28 | 1.0227 | 1.0227 | 0.02% | -0.12% | 0.95% | 1.27% | 5.88% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0225 | 1.0225 | 0.19% | -0.07% | 1.43% | -- | 5.94% | 6.07% | -- | -- | -- | | 2024-10-24 | 1.0206 | 1.0206 | -0.35% | 0.28% | 1.43% | 1.01% | 5.93% | 5.87% | -- | -- | -- | | 2024-10-23 | 1.0242 | 1.0242 | 0.03% | 0.33% | 2.32% | 1.50% | 6.41% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0239 | 1.0239 | 0.00% | 0.39% | -- | -- | 6.17% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0239 | 1.0239 | 0.07% | 0.01% | -- | -- | 6.17% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 0.54% | 0.65% | -- | 1.22% | 5.52% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0177 | 1.0177 | -0.30% | -0.19% | 1.95% | -- | 4.76% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0208 | 1.0208 | 0.09% | 0.21% | 2.26% | 0.98% | 5.20% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0199 | 1.0199 | -0.38% | -1.26% | 2.17% | -- | 4.95% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0238 | 1.0238 | 0.71% | 0.02% | 2.56% | -- | 5.35% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0166 | 1.0166 | -0.29% | -0.68% | 1.95% | 0.68% | 4.72% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0196 | 1.0196 | 0.09% | -0.39% | -- | -- | 4.97% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0187 | 1.0187 | -1.37% | -0.48% | 1.97% | 0.78% | 4.66% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0329 | 1.0329 | 0.91% | 0.91% | 3.21% | 2.49% | 6.05% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0236 | 1.0236 | 1.04% | 2.26% | 2.13% | 1.53% | 5.09% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0131 | 1.0131 | 0.00% | -- | -- | 0.85% | 4.08% | 5.09% | -- | -- | -- | | 2024-09-25 | 1.0081 | 1.0081 | 0.19% | -- | -- | -- | 3.34% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0062 | 1.0062 | 0.52% | 0.80% | -- | 0.19% | 2.95% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0010 | 1.0010 | 0.00% | 0.28% | -- | -- | 2.41% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9982 | 0.9982 | 0.07% | -0.26% | -0.81% | -- | 2.03% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9975 | 0.9975 | 0.03% | -0.42% | -0.67% | -0.63% | 1.97% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9972 | 0.9972 | 0.00% | -0.43% | -0.94% | -0.50% | 1.88% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9990 | 0.9990 | -0.18% | -- | -0.76% | -- | 2.04% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0008 | 1.0008 | -0.09% | -0.15% | -0.79% | -0.18% | 1.74% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0017 | 1.0017 | 0.02% | -0.06% | -- | -0.02% | 1.78% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0015 | 1.0015 | -0.02% | -0.29% | -1.12% | -0.16% | 1.58% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0017 | 1.0017 | 0.00% | -- | -1.10% | 0.07% | 1.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0023 | 1.0023 | 0.00% | -- | -- | 0.22% | 1.78% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0023 | 1.0023 | -0.21% | -- | -0.84% | 0.16% | 1.76% | 3.97% | -- | -- | -- | | 2024-08-28 | 1.0044 | 1.0044 | 0.00% | -0.38% | -0.54% | 0.38% | 2.16% | 4.19% | -- | -- | -- | | 2024-08-26 | 1.0062 | 1.0062 | 0.00% | -0.37% | -0.37% | -- | 2.66% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0082 | 1.0082 | 0.00% | -- | -- | 0.72% | 2.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0099 | 1.0099 | 0.22% | 0.57% | -- | -- | 2.55% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0077 | 1.0077 | 0.00% | 0.10% | -0.32% | -- | 2.19% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0077 | 1.0077 | 0.00% | -0.03% | -- | -- | 2.07% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0064 | 1.0064 | 0.22% | -0.24% | -- | 0.63% | 1.92% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0042 | 1.0042 | -0.25% | -- | -- | -- | 1.70% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0067 | 1.0067 | -0.13% | -0.60% | -0.41% | 0.96% | 1.73% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0080 | 1.0080 | 0.00% | -- | 0.02% | 1.35% | 1.79% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0088 | 1.0088 | 0.00% | -- | 0.12% | 1.30% | 1.60% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0128 | 1.0128 | 0.00% | 0.29% | 0.36% | 2.12% | 2.28% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0112 | 1.0112 | 0.00% | 0.08% | 0.30% | 1.96% | 1.97% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0108 | 1.0108 | 0.09% | -- | 0.26% | -- | 2.05% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0099 | 1.0099 | 0.00% | -- | -- | 1.63% | 2.29% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0104 | 1.0104 | 0.13% | -- | 0.61% | 1.53% | 2.61% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0091 | 1.0091 | 0.00% | -0.18% | -- | -- | 2.38% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0109 | 1.0109 | 0.00% | 0.12% | 0.53% | -- | 2.31% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0109 | 1.0109 | 0.00% | 0.01% | 0.76% | 1.74% | 2.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0097 | 1.0097 | 0.00% | 0.10% | 0.75% | 1.96% | 1.85% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0108 | 1.0108 | 0.30% | 0.16% | -- | 2.56% | 2.18% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0078 | 1.0078 | 0.02% | -0.13% | -- | 2.15% | 1.88% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0076 | 1.0076 | -0.11% | -0.06% | 0.57% | -- | 1.65% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0087 | 1.0087 | -0.01% | 0.41% | 0.56% | -- | 1.50% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0088 | 1.0088 | -0.04% | -- | 0.78% | -- | 1.40% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0092 | 1.0092 | 0.01% | -- | -- | 2.60% | 1.65% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0091 | 1.0091 | 0.09% | 0.48% | -- | 2.60% | 1.64% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0082 | 1.0082 | 0.36% | -- | 0.76% | 2.89% | 1.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0046 | 1.0046 | 0.00% | -- | 0.35% | 2.74% | 1.27% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0043 | 1.0043 | 0.00% | 0.08% | -- | 2.34% | 1.16% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0048 | 1.0048 | -0.08% | 0.10% | -- | -- | 0.82% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0056 | 1.0056 | 0.21% | 0.34% | -- | 2.30% | 0.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0035 | 1.0035 | 0.02% | -- | -- | 2.36% | 0.54% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0033 | 1.0033 | 0.00% | -- | 0.28% | -- | 0.53% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0038 | 1.0038 | 0.16% | 0.19% | -- | -- | 0.66% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0022 | 1.0022 | 0.00% | -0.09% | -- | 1.85% | 0.36% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0026 | 1.0026 | 0.07% | 0.25% | 0.67% | -- | 0.80% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0019 | 1.0019 | -0.12% | 0.12% | 1.02% | -- | 0.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0031 | 1.0031 | 0.21% | 0.25% | 1.14% | 2.44% | 0.75% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0010 | 1.0010 | 0.00% | -0.01% | 0.93% | -- | 0.54% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0001 | 1.0001 | -0.06% | 0.18% | 0.84% | 2.32% | 0.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0007 | 1.0007 | 0.01% | 0.08% | -- | 2.38% | 0.48% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0006 | 1.0006 | -0.05% | -0.04% | 0.69% | -- | 0.72% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0011 | 1.0011 | 0.00% | -- | 0.74% | 2.51% | 0.78% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9983 | 0.9983 | -0.16% | -- | -- | 2.14% | 0.46% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9999 | 0.9999 | -0.11% | -- | -- | 2.35% | 0.30% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0010 | 1.0010 | 0.00% | 0.05% | -- | 2.70% | 0.45% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0005 | 1.0005 | 0.04% | 0.40% | 0.86% | 3.36% | 0.28% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0001 | 1.0001 | 0.00% | 0.42% | 0.82% | 3.32% | 0.24% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9971 | 0.9971 | 0.25% | 0.53% | 1.17% | 3.01% | -0.79% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9946 | 0.9946 | -0.19% | 0.28% | 0.81% | 2.75% | -1.30% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9965 | 0.9965 | 0.06% | 0.47% | -- | 2.92% | -0.88% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9959 | 0.9959 | 0.41% | -- | -- | 3.17% | -0.94% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | -1.40% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -0.68% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9952 | 0.9952 | 0.00% | -- | 1.42% | 3.93% | -1.03% | 3.24% | -- | 开放申购 | 开放赎回 |
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