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| 鹏华睿进一年持有A(016818)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 | 0.8700 | 0.8700 | 0.00% | -- | 0.43% | -3.68% | 6.58% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8857 | 0.8857 | 0.49% | 1.30% | -- | -0.63% | 5.32% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8814 | 0.8814 | 0.47% | -- | -- | -1.62% | 4.80% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8773 | 0.8773 | 0.00% | -- | -- | 1.60% | 2.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8678 | 0.8678 | -0.74% | -0.24% | -- | -0.99% | -2.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8743 | 0.8743 | 0.00% | 0.70% | -- | -3.52% | -1.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8699 | 0.8699 | 0.20% | 0.07% | -0.31% | -7.78% | -2.35% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8682 | 0.8682 | 0.00% | -0.13% | -0.50% | -6.30% | -4.43% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8539 | 0.8539 | -1.77% | -2.20% | -2.15% | -7.85% | -7.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8693 | 0.8693 | 0.00% | -1.36% | 0.06% | -6.18% | -7.37% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8693 | 0.8693 | -0.44% | -- | 0.10% | 0.99% | -4.74% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8731 | 0.8731 | 0.00% | -- | 2.24% | 4.95% | -2.79% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8813 | 0.8813 | 1.73% | -- | 2.27% | 10.13% | -1.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8663 | 0.8663 | 0.00% | 1.10% | 0.53% | -- | -2.70% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8609 | 0.8609 | 0.00% | -- | -1.32% | -- | -4.54% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8569 | 0.8569 | 0.00% | -2.75% | -2.31% | 11.87% | -6.13% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8811 | 0.8811 | 0.97% | 0.96% | -3.90% | 14.83% | -2.86% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8726 | 0.8726 | 1.15% | 0.44% | -4.39% | 12.72% | -5.10% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8627 | 0.8627 | -0.82% | 0.19% | -5.46% | 10.73% | -5.86% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8698 | 0.8698 | -0.57% | 0.16% | -3.40% | 11.76% | -6.60% | -6.28% | -- | -- | -- | | 2024-12-03 | 0.8748 | 0.8748 | 0.24% | 2.44% | -1.36% | 12.21% | -7.09% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8727 | 0.8727 | 0.45% | 0.91% | -1.60% | -- | -7.32% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8688 | 0.8688 | 0.89% | 0.82% | -2.31% | 11.86% | -9.30% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8611 | 0.8611 | -0.84% | -2.89% | -4.43% | 12.74% | -10.81% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8684 | 0.8684 | 1.69% | -1.99% | -3.38% | -- | -9.70% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8540 | 0.8540 | -1.25% | -3.03% | -4.98% | 10.79% | -11.44% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8648 | 0.8648 | 0.36% | -0.87% | -3.78% | -- | -10.32% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8617 | 0.8617 | -2.82% | -1.77% | -4.44% | -- | -9.37% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8867 | 0.8867 | 0.08% | -0.58% | -0.52% | 13.93% | -8.20% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8860 | 0.8860 | 0.60% | -2.34% | -1.11% | -- | -9.33% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8807 | 0.8807 | 0.95% | -2.92% | -1.70% | -- | -8.85% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8724 | 0.8724 | -0.55% | -5.11% | -2.62% | 9.98% | -9.71% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8772 | 0.8772 | -1.65% | -4.33% | 0.08% | -- | -8.39% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8919 | 0.8919 | -1.69% | -3.66% | -1.58% | -- | -4.93% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9072 | 0.9072 | 0.00% | -0.60% | 1.42% | 11.64% | -2.15% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9072 | 0.9072 | -1.33% | -0.58% | 1.42% | 12.31% | -2.34% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9194 | 0.9194 | 0.27% | 2.11% | 2.78% | 13.86% | -1.02% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9169 | 0.9169 | -0.96% | 3.38% | -2.80% | 12.99% | -3.95% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9258 | 0.9258 | 1.44% | 5.13% | -0.09% | -- | -4.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9127 | 0.9127 | 0.02% | 2.98% | -1.50% | 11.91% | -5.95% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9125 | 0.9125 | 1.34% | 2.61% | -1.52% | -- | -3.22% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9004 | 0.9004 | 1.52% | -0.07% | -2.83% | 9.46% | -4.51% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8869 | 0.8869 | 0.72% | -1.32% | -4.28% | -- | -4.68% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8806 | 0.8806 | -0.64% | -1.78% | -4.96% | 5.22% | -5.66% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8863 | 0.8863 | -0.34% | -1.87% | -4.35% | -- | -6.50% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8893 | 0.8893 | -1.30% | -1.38% | 3.31% | 9.56% | -4.51% | -4.18% | -- | -- | -- | | 2024-10-28 | 0.9010 | 0.9010 | 0.24% | 1.09% | 4.67% | -- | -3.25% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8988 | 0.8988 | 0.25% | 0.32% | 12.11% | -- | -1.63% | -3.16% | -- | -- | -- | | 2024-10-24 | 0.8966 | 0.8966 | -0.73% | 3.83% | 12.05% | 9.47% | -0.20% | -3.39% | -- | -- | -- | | 2024-10-23 | 0.9032 | 0.9032 | 0.17% | 3.29% | -- | -- | 1.52% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 1.17% | 2.88% | -- | -- | -0.63% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8913 | 0.8913 | -0.51% | -1.64% | -- | 3.52% | -1.77% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8959 | 0.8959 | 3.75% | 0.16% | -- | 3.52% | -6.09% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8635 | 0.8635 | -1.25% | -6.01% | 12.73% | -- | -9.58% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8744 | 0.8744 | -0.24% | -3.15% | 14.15% | -- | -8.03% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8765 | 0.8765 | -3.28% | -7.08% | 14.43% | -- | -8.20% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9062 | 0.9062 | 1.31% | -2.20% | 18.30% | -- | -5.09% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8945 | 0.8945 | -2.63% | -3.46% | 14.99% | 1.03% | -4.95% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9187 | 0.9187 | 1.76% | -0.85% | -- | -- | -2.55% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9028 | 0.9028 | -4.29% | -2.57% | 17.66% | -- | -5.45% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9433 | 0.9433 | 1.80% | 1.80% | 21.86% | 7.99% | 0.55% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9266 | 0.9266 | 7.64% | -- | -- | -- | -1.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8608 | 0.8608 | 3.47% | -- | -- | -2.25% | -7.21% | -7.25% | -- | -- | -- | | 2024-09-26 | 0.8319 | 0.8319 | 3.77% | 6.61% | 7.93% | -- | -10.06% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8017 | 0.8017 | 0.19% | -- | -- | -- | -14.16% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8002 | 0.8002 | 0.00% | 4.46% | -- | -- | -14.79% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7803 | 0.7803 | 0.00% | -- | -- | -14.38% | -18.34% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7660 | 0.7660 | 0.00% | -1.05% | -5.73% | -- | -19.19% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7779 | 0.7779 | 0.00% | -0.05% | -3.67% | -17.00% | -18.15% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7673 | 0.7673 | -0.88% | -- | -4.98% | -18.73% | -17.95% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7741 | 0.7741 | -0.64% | -- | -5.09% | -18.02% | -18.46% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7791 | 0.7791 | 0.10% | 0.31% | -- | -17.89% | -17.69% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7783 | 0.7783 | -0.17% | 1.90% | -5.39% | -- | -18.66% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7796 | 0.7796 | 0.00% | -- | -5.23% | -18.11% | -17.23% | -16.00% | -- | -- | -- | | 2024-08-29 | 0.7767 | 0.7767 | 1.69% | -- | -4.31% | -18.44% | -18.04% | -16.31% | -- | -- | -- | | 2024-08-28 | 0.7638 | 0.7638 | 0.00% | -1.86% | -- | -- | -16.72% | -17.70% | -- | -- | -- | | 2024-08-26 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -15.71% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7783 | 0.7783 | 0.00% | -- | -9.61% | -20.30% | -17.00% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7932 | 0.7932 | 0.00% | -1.77% | -- | -- | -16.99% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8126 | 0.8126 | 0.59% | -0.37% | -- | -- | -17.79% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8078 | 0.8078 | 0.04% | -- | -- | -- | -18.28% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8075 | 0.8075 | -0.49% | -1.84% | -- | -19.64% | -19.68% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8115 | 0.8115 | 0.00% | -- | -7.10% | -- | -20.02% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8156 | 0.8156 | 0.00% | -- | -7.79% | -- | -19.99% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8226 | 0.8226 | 0.00% | -- | -7.75% | -14.77% | -19.67% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8369 | 0.8369 | 0.00% | 2.19% | -- | -13.29% | -18.78% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8117 | 0.8117 | 0.00% | -- | -- | -15.84% | -20.74% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8190 | 0.8190 | 0.00% | -- | -- | -- | -15.66% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8610 | 0.8610 | -0.51% | -- | -5.53% | -10.37% | -12.95% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8654 | 0.8654 | 0.00% | -2.26% | -6.27% | -- | -12.44% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8854 | 0.8854 | 0.00% | 0.79% | -5.53% | -9.31% | -8.15% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8735 | 0.8735 | -1.24% | -3.58% | -7.48% | -- | -7.21% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8845 | 0.8845 | 0.68% | -- | -6.78% | -10.90% | -7.27% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8785 | 0.8785 | -0.43% | -0.24% | -- | -11.50% | -9.40% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8823 | 0.8823 | -1.05% | -- | -7.32% | -11.12% | -7.54% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8917 | 0.8917 | -1.57% | -- | -- | -10.34% | -5.23% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9059 | 0.9059 | 0.00% | -- | -- | -7.89% | -3.72% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8806 | 0.8806 | 0.00% | -- | -- | -6.40% | -5.75% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9073 | 0.9073 | 0.00% | -- | -7.09% | -6.51% | -3.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9114 | 0.9114 | -1.29% | -2.53% | -- | -- | -4.06% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9233 | 0.9233 | 0.00% | -1.48% | -- | -- | -3.42% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9351 | 0.9351 | -0.22% | -1.44% | -- | -- | 0.69% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9372 | 0.9372 | -0.73% | -- | -- | -1.52% | 3.06% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9441 | 0.9441 | -0.01% | -- | -5.62% | -- | 4.15% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9442 | 0.9442 | -0.48% | -0.68% | -- | -- | 3.46% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9488 | 0.9488 | 0.00% | -0.37% | -1.70% | -0.40% | 3.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9520 | 0.9520 | 0.00% | -- | -1.37% | -2.15% | 3.75% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9507 | 0.9507 | -0.17% | 0.12% | -1.50% | -2.06% | 5.26% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9523 | 0.9523 | 0.00% | -- | -1.26% | -1.90% | 5.96% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9496 | 0.9496 | 0.00% | -- | -- | 3.60% | 2.44% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9765 | 0.9765 | 0.00% | -2.28% | 1.66% | 8.32% | 6.66% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9993 | 0.9993 | 0.00% | -0.10% | 3.10% | 15.19% | 10.33% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0048 | 1.0048 | 0.00% | 4.10% | 2.24% | 15.83% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0003 | 1.0003 | 0.00% | 3.64% | 0.77% | -- | 8.93% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9652 | 0.9652 | 0.07% | -- | -0.44% | -- | 2.79% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9645 | 0.9645 | -0.06% | -- | -0.52% | -- | 2.72% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9651 | 0.9651 | 3.47% | 0.47% | 0.63% | 15.29% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9327 | 0.9327 | 0.00% | -- | -1.57% | 9.94% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9606 | 0.9606 | 0.00% | -0.90% | -- | 14.22% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9735 | 0.9735 | 0.43% | -- | 0.05% | 9.88% | 0.31% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9693 | 0.9693 | -0.72% | -2.36% | -- | 8.89% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9763 | 0.9763 | 0.31% | -1.65% | 2.58% | 9.08% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9733 | 0.9733 | -0.97% | -1.95% | -- | 9.75% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9828 | 0.9828 | 0.00% | -1.18% | -- | 10.11% | 3.70% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9927 | 0.9927 | -0.18% | 5.52% | 2.04% | 8.20% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9945 | 0.9945 | 1.12% | 3.69% | 2.22% | 7.15% | 4.62% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9835 | 0.9835 | 1.44% | 3.79% | 1.09% | 4.79% | 3.46% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9695 | 0.9695 | 0.00% | 1.69% | -0.12% | 3.30% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9408 | 0.9408 | -1.91% | -2.91% | -2.89% | 3.09% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9591 | 0.9591 | 1.21% | -- | 3.26% | 6.78% | 1.77% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9476 | 0.9476 | -0.61% | -- | 3.38% | 4.86% | 0.55% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9534 | 0.9534 | -1.76% | -2.01% | 4.80% | 7.09% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9705 | 0.9705 | 0.15% | 2.31% | 7.65% | 8.91% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9690 | 0.9690 | 0.00% | -- | 8.52% | 9.05% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9730 | 0.9730 | 2.57% | -- | 12.16% | 6.58% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9486 | 0.9486 | 0.00% | -- | 9.35% | 3.57% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9517 | 0.9517 | 0.00% | -0.87% | 9.71% | 3.22% | 0.40% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9526 | 0.9526 | -0.78% | -1.67% | -- | 3.95% | -4.03% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9601 | 0.9601 | -1.32% | 3.37% | -- | 3.09% | -3.27% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9729 | 0.9729 | 0.23% | 6.14% | -- | 3.32% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9707 | 0.9707 | 2.04% | 6.71% | -- | 1.34% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9513 | 0.9513 | -1.81% | 5.52% | 13.64% | -1.47% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9688 | 0.9688 | 4.31% | 8.50% | 15.73% | 0.74% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9288 | 0.9288 | 1.33% | -- | 10.95% | -3.68% | -6.44% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9166 | 0.9166 | 0.76% | 5.66% | 12.29% | -6.66% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9097 | 0.9097 | 0.91% | 4.86% | 13.83% | -4.32% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9015 | 0.9015 | 0.96% | 3.92% | 7.19% | -6.67% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8929 | 0.8929 | 0.00% | 2.93% | 6.17% | -8.63% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8675 | 0.8675 | 0.00% | -- | -2.62% | -9.12% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7981 | 0.7981 | 0.00% | -3.53% | -14.96% | -14.50% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8371 | 0.8371 | -1.33% | -0.46% | -6.80% | -8.86% | -- | -9.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8484 | 0.8484 | 2.55% | -0.73% | -6.12% | -7.15% | -- | -8.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.8273 | 0.8273 | 1.35% | -3.41% | -7.08% | -7.91% | -- | -10.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8163 | 0.8163 | 2.14% | -7.92% | -8.31% | -8.25% | -- | -12.05% | -- | 开放申购 | 暂停赎回 |
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