|
| 鹏华弘盛A(001067)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 | 1.5624 | 1.5624 | -0.27% | -- | -- | 0.72% | 6.34% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5666 | 1.5666 | 0.00% | -- | -0.10% | 0.89% | 6.85% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5666 | 1.5666 | 0.00% | -- | -0.10% | 0.90% | 6.33% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5567 | 1.5567 | -0.09% | -- | -0.49% | 0.99% | 5.43% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5581 | 1.5581 | 0.00% | -- | -- | 0.93% | 5.63% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5645 | 1.5645 | 0.00% | -0.01% | 0.35% | 1.37% | 5.90% | -- | 1.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5647 | 1.5647 | 0.00% | -0.17% | 0.66% | 1.39% | 5.56% | 5.64% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5688 | 1.5688 | 0.00% | 0.04% | 1.16% | 2.71% | 6.24% | 5.91% | 1.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5673 | 1.5673 | 0.00% | 0.44% | 1.45% | 3.68% | 6.42% | 5.81% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5682 | 1.5682 | 0.43% | 0.25% | 1.06% | -- | 6.38% | 5.87% | 1.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5615 | 1.5615 | 0.04% | -- | 0.79% | -- | 5.81% | 5.42% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5609 | 1.5609 | 0.03% | -0.26% | 0.94% | -- | 5.82% | 5.38% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5604 | 1.5604 | -0.12% | -- | 0.72% | -- | 5.90% | 5.35% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5623 | 1.5623 | -0.13% | 0.21% | 0.85% | -- | 6.03% | 5.48% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5643 | 1.5643 | 0.00% | 0.33% | 0.33% | -- | 6.01% | 5.61% | 1.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5650 | 1.5650 | 0.00% | 0.68% | 0.19% | 3.83% | 5.81% | 5.66% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5590 | 1.5590 | -0.01% | 0.08% | 0.04% | -- | 5.80% | 5.25% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5591 | 1.5591 | 0.21% | 0.30% | 0.35% | 3.41% | 6.04% | 5.26% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5559 | 1.5559 | 0.10% | 0.28% | 0.03% | 3.02% | 5.84% | 5.04% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5544 | 1.5544 | -0.15% | 0.23% | 0.38% | 2.95% | 5.40% | 4.94% | 0.74% | -- | -- | | 2024-12-03 | 1.5567 | 1.5567 | -0.06% | 0.77% | 0.83% | 3.05% | 5.40% | 5.10% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5577 | 1.5577 | 0.21% | 0.80% | 0.89% | 3.27% | 5.47% | 5.16% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5545 | 1.5545 | 0.19% | 0.62% | 0.39% | 3.06% | 5.35% | 4.95% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5516 | 1.5516 | 0.05% | -0.01% | 0.09% | -- | 5.09% | 4.75% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5508 | 1.5508 | 0.39% | -0.06% | -0.03% | -- | 5.19% | 4.70% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5448 | 1.5448 | -0.03% | -0.28% | -0.42% | 2.37% | 4.95% | 4.29% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5453 | 1.5453 | 0.03% | -0.06% | -0.39% | -- | 4.98% | 4.33% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5449 | 1.5449 | -0.44% | -0.28% | -0.51% | -- | 4.90% | 4.30% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5518 | 1.5518 | 0.00% | -0.09% | -0.05% | 2.78% | 5.11% | 4.77% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5518 | 1.5518 | 0.17% | -0.47% | 0.12% | -- | 5.02% | 4.77% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5492 | 1.5492 | 0.19% | -0.67% | -0.05% | 2.41% | 4.77% | 4.59% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5463 | 1.5463 | -0.19% | -1.01% | -0.23% | 2.28% | 4.57% | 4.40% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5492 | 1.5492 | -0.26% | -0.59% | 0.33% | 2.50% | 4.74% | 4.59% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5532 | 1.5532 | -0.38% | -0.42% | 0.28% | 2.76% | 5.24% | 4.86% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5591 | 1.5591 | -0.03% | 0.35% | 1.15% | 3.09% | 5.70% | 5.26% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5596 | 1.5596 | -0.15% | 0.27% | 1.18% | 3.19% | 5.77% | 5.29% | 1.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5620 | 1.5620 | 0.23% | 0.87% | 1.34% | 3.22% | 5.93% | 5.46% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5584 | 1.5584 | -0.08% | 0.94% | 0.30% | 2.84% | 5.59% | 5.21% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5597 | 1.5597 | 0.39% | 0.90% | 1.06% | 2.84% | 5.67% | 5.30% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5537 | 1.5537 | -0.11% | 0.43% | 0.67% | 2.51% | 5.21% | 4.89% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5554 | 1.5554 | 0.45% | 0.45% | 0.78% | -- | 5.59% | 5.01% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5485 | 1.5485 | 0.30% | -0.11% | 0.34% | -- | 5.13% | 4.54% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5439 | 1.5439 | -0.12% | -0.48% | 0.04% | -- | 4.96% | 4.23% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5458 | 1.5458 | -0.08% | -0.12% | 0.16% | 1.72% | 4.96% | 4.36% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5470 | 1.5470 | -0.09% | -0.27% | 0.24% | -- | 5.08% | 4.44% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5484 | 1.5484 | -0.12% | -0.28% | 1.37% | 2.22% | 5.58% | 4.54% | 1.42% | -- | -- | | 2024-10-28 | 1.5502 | 1.5502 | -0.07% | -0.15% | 1.49% | -- | 5.71% | 4.66% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5513 | 1.5513 | 0.24% | 0.09% | 2.50% | 2.50% | 6.27% | 4.73% | 1.49% | -- | -- | | 2024-10-24 | 1.5476 | 1.5476 | -0.23% | 0.40% | 2.38% | 2.15% | 5.96% | 4.48% | 1.52% | -- | -- | | 2024-10-23 | 1.5512 | 1.5512 | -0.10% | 0.54% | 2.97% | -- | 6.47% | 4.73% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5528 | 1.5528 | 0.01% | 0.56% | -- | -- | 6.22% | 4.83% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5526 | 1.5526 | 0.17% | 0.24% | -- | 2.03% | 6.20% | 4.82% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5499 | 1.5499 | 0.54% | 0.55% | -- | 1.89% | 5.38% | 4.64% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5415 | 1.5415 | -0.08% | -0.15% | -- | -- | 4.50% | 4.07% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5428 | 1.5428 | -0.08% | 0.16% | -- | -- | 4.53% | 4.16% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5441 | 1.5441 | -0.31% | -0.62% | -- | -- | 4.64% | 4.25% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5489 | 1.5489 | 0.49% | 0.36% | -- | -- | 4.96% | 4.57% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5414 | 1.5414 | -0.16% | -0.12% | 2.26% | 1.46% | 4.40% | 4.06% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5438 | 1.5438 | 0.22% | 0.03% | -- | -- | 4.61% | 4.23% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5404 | 1.5404 | -0.86% | -0.19% | -- | 1.50% | 4.08% | 4.00% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5538 | 1.5538 | 0.68% | 0.68% | 3.06% | 2.78% | 5.05% | 4.90% | 2.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5433 | 1.5433 | 1.04% | 2.45% | 2.18% | 1.66% | 4.34% | 4.19% | 1.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5274 | 1.5274 | 0.00% | -- | -- | 0.78% | 3.28% | 3.12% | 0.22% | -- | -- | | 2024-09-25 | 1.5134 | 1.5134 | 0.12% | -- | -- | -- | 2.23% | 2.17% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5116 | 1.5116 | 0.35% | -- | -- | -0.31% | 2.08% | 2.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5064 | 1.5064 | 0.00% | -- | -- | -- | 1.73% | 1.70% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5064 | 1.5064 | -0.06% | -0.26% | -0.33% | -0.99% | 1.57% | 1.70% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5073 | 1.5073 | 0.00% | -0.17% | -0.40% | -0.82% | 1.57% | 1.76% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5077 | 1.5077 | -0.17% | -0.18% | -0.53% | -0.86% | 1.49% | 1.79% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5103 | 1.5103 | 0.03% | 0.13% | -- | -0.71% | 1.52% | 1.96% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5099 | 1.5099 | -0.05% | -- | -- | -0.93% | 1.27% | 1.94% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5106 | 1.5106 | 0.15% | -- | -- | -0.76% | 1.44% | 1.98% | -0.74% | -- | -- | | 2024-09-02 | 1.5084 | 1.5084 | -0.13% | -0.04% | -- | -- | 1.29% | 1.84% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5104 | 1.5104 | 0.13% | -- | -- | -0.79% | 1.33% | 1.97% | -0.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5084 | 1.5084 | 0.00% | -- | -0.42% | -1.01% | 1.32% | 1.84% | -0.87% | -- | -- | | 2024-08-26 | 1.5090 | 1.5090 | 0.00% | -0.25% | -- | -- | 2.04% | 1.88% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5099 | 1.5099 | 0.00% | -0.11% | -0.78% | -- | 1.88% | 1.94% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5128 | 1.5128 | 0.06% | 0.09% | -0.58% | -0.87% | 1.79% | 2.13% | -0.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5119 | 1.5119 | 0.03% | -0.09% | -- | -0.92% | 1.56% | 2.07% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5114 | 1.5114 | -0.01% | -0.26% | -- | -- | 1.26% | 2.04% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5115 | 1.5115 | -0.06% | -0.34% | -- | -1.07% | 1.20% | 2.05% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5124 | 1.5124 | 0.07% | -0.22% | -- | -0.94% | 1.29% | 2.11% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5114 | 1.5114 | -0.13% | -- | -- | -- | 1.23% | 2.04% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5133 | 1.5133 | -0.13% | -- | -0.28% | -0.95% | 1.16% | 2.17% | -0.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5153 | 1.5153 | -0.09% | -- | 0.23% | -- | 1.07% | 2.30% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5167 | 1.5167 | 0.07% | -0.19% | 0.11% | -0.75% | 0.99% | 2.40% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5157 | 1.5157 | 0.00% | -- | 0.05% | -0.72% | 0.91% | 2.33% | -0.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5196 | 1.5196 | 0.00% | 0.30% | 0.10% | -0.08% | 1.30% | 2.59% | 0.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5148 | 1.5148 | 0.00% | -- | -0.22% | -0.39% | 0.97% | 2.27% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5134 | 1.5134 | -0.11% | -0.51% | -- | -- | 0.73% | 2.17% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5150 | 1.5150 | 0.00% | -- | -0.09% | -0.15% | 1.03% | 2.28% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5217 | 1.5217 | 0.04% | -- | 0.07% | 0.61% | 1.06% | 2.73% | -0.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5211 | 1.5211 | 0.00% | 0.13% | -0.07% | 0.55% | 1.03% | 2.69% | -0.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5192 | 1.5192 | 0.00% | 0.32% | -0.04% | -- | 0.91% | 2.57% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5176 | 1.5176 | 0.38% | 0.07% | -0.16% | 0.59% | 0.86% | 2.46% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5118 | 1.5118 | -0.21% | -- | -0.55% | -- | 0.47% | 2.07% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5150 | 1.5150 | 0.05% | -0.20% | -0.40% | 0.44% | 0.55% | 2.28% | -0.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5143 | 1.5143 | -0.06% | -0.09% | -0.64% | 0.39% | 0.36% | 2.23% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5152 | 1.5152 | -0.09% | -- | -0.45% | 0.45% | 0.42% | 2.30% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5165 | 1.5165 | 0.00% | -- | -- | 0.56% | 0.82% | 2.38% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5181 | 1.5181 | 0.16% | -- | -- | 1.22% | 1.18% | 2.49% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5156 | 1.5156 | 0.00% | -- | -- | 1.11% | 0.77% | 2.32% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5163 | 1.5163 | 0.00% | -- | -- | 0.90% | 0.66% | 2.37% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5206 | 1.5206 | -0.10% | -0.06% | -0.36% | -- | 0.50% | 2.66% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5221 | 1.5221 | 0.00% | 0.15% | -0.26% | 1.04% | 0.87% | 2.76% | -0.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5188 | 1.5188 | -0.10% | -0.09% | -0.60% | 1.37% | 0.81% | 2.54% | -0.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5203 | 1.5203 | -0.08% | -0.03% | -0.42% | -- | 1.04% | 2.64% | -0.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5215 | 1.5215 | 0.11% | 0.03% | -- | 1.43% | 1.30% | 2.72% | -0.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5198 | 1.5198 | -0.02% | -0.28% | -- | 1.18% | 1.27% | 2.61% | -0.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5201 | 1.5201 | -0.05% | -- | -0.52% | -- | 1.65% | 2.63% | -0.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5208 | 1.5208 | -0.02% | -0.11% | -0.39% | -- | 1.81% | 2.67% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5211 | 1.5211 | -0.20% | -0.18% | 0.02% | -- | 1.41% | 2.69% | -0.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5241 | 1.5241 | 0.13% | -- | 0.22% | 1.65% | 1.67% | 2.90% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5221 | 1.5221 | 0.00% | -- | 0.09% | 1.82% | 1.53% | 2.76% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5225 | 1.5225 | -0.09% | -0.10% | 0.11% | 1.82% | 1.72% | 2.79% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5238 | 1.5238 | 0.00% | -0.16% | 0.20% | 1.91% | 2.02% | 2.88% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5241 | 1.5241 | -0.14% | -0.12% | 0.54% | 2.43% | 2.41% | 2.90% | 0.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5262 | 1.5262 | 0.00% | -- | -- | -- | 2.10% | 3.04% | 0.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5261 | 1.5261 | 0.01% | -- | -- | 3.07% | 2.19% | 3.03% | 0.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5259 | 1.5259 | 0.00% | -0.12% | -- | 3.06% | 2.08% | 3.02% | 0.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5279 | 1.5279 | 0.08% | -0.01% | 1.13% | 3.19% | 2.24% | 3.15% | 0.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5267 | 1.5267 | 0.00% | 0.00% | 1.05% | 3.11% | 2.16% | 3.07% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5278 | 1.5278 | 0.00% | 0.46% | 1.27% | 3.19% | 1.70% | 3.15% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5281 | 1.5281 | 0.09% | 0.48% | 1.31% | -- | 1.37% | 3.17% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5267 | 1.5267 | 0.39% | 0.39% | 1.21% | 3.72% | 1.28% | 3.07% | 0.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5208 | 1.5208 | 0.00% | 0.32% | 1.14% | -- | 0.67% | 2.67% | 0.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5208 | 1.5208 | 0.06% | -- | 1.14% | -- | 0.67% | 2.67% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5199 | 1.5199 | 0.00% | 0.49% | -- | -- | 1.10% | 2.61% | 0.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5173 | 1.5173 | 0.09% | -- | 0.96% | -- | 0.74% | 2.44% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5159 | 1.5159 | 0.00% | -- | 0.87% | 3.17% | 0.39% | 2.34% | 0.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5125 | 1.5125 | -0.02% | 0.11% | -- | 2.66% | -0.20% | 2.11% | 0.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5128 | 1.5128 | 0.00% | -- | 0.42% | 2.66% | -0.28% | 2.13% | 0.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5146 | 1.5146 | 0.25% | -- | -- | 2.47% | -0.16% | 2.25% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5108 | 1.5108 | 0.00% | 0.16% | 0.72% | 2.32% | -0.38% | 2.00% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5071 | 1.5071 | -0.11% | -0.09% | -- | 2.18% | -0.51% | 1.75% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5087 | 1.5087 | 0.00% | 0.05% | -- | 2.15% | -0.60% | 1.86% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5084 | 1.5084 | 0.03% | 0.63% | 0.90% | 1.91% | 0.19% | 1.84% | 0.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5080 | 1.5080 | 0.03% | -- | 0.88% | 1.81% | 0.29% | 1.81% | -0.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5076 | 1.5076 | 0.27% | 0.51% | 0.85% | 1.71% | 0.26% | 1.78% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5036 | 1.5036 | 0.25% | 0.05% | 0.56% | 1.44% | 0.15% | 1.51% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4998 | 1.4998 | 0.06% | -- | 0.76% | 1.54% | -0.05% | 1.26% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4989 | 1.4989 | 0.00% | -0.44% | 0.35% | 1.51% | -0.43% | 1.19% | -0.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4999 | 1.4999 | -0.19% | -0.44% | 0.80% | 1.70% | -0.33% | 1.26% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5028 | 1.5028 | 0.00% | -- | -- | 2.04% | -0.03% | 1.46% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5055 | 1.5055 | 0.00% | -- | 1.43% | 2.13% | 0.47% | 1.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5065 | 1.5065 | 0.00% | 0.29% | 1.75% | 2.14% | 0.57% | 1.71% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4983 | 1.4983 | 0.00% | -- | 1.20% | 1.58% | -0.31% | 1.15% | 0.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5000 | 1.5000 | -0.14% | -- | 1.31% | 1.48% | -0.27% | 1.27% | 0.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5021 | 1.5021 | 0.00% | 0.18% | 1.45% | 1.56% | -0.13% | 1.41% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4994 | 1.4994 | 0.30% | 0.66% | -- | 1.67% | -0.68% | 1.23% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4949 | 1.4949 | -0.03% | 0.46% | -- | 1.22% | -1.16% | 0.92% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4953 | 1.4953 | 0.46% | -- | -- | 1.34% | -0.87% | 0.95% | -0.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4885 | 1.4885 | -0.34% | -- | -- | 0.81% | -1.32% | 0.49% | -0.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4936 | 1.4936 | 0.28% | 0.63% | -- | 1.31% | -0.78% | 0.84% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4895 | 1.4895 | 0.10% | -- | -- | 1.19% | -1.22% | 0.56% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4880 | 1.4880 | 0.00% | 0.50% | 1.27% | 0.91% | -1.51% | 0.46% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4843 | 1.4843 | 0.00% | 0.25% | 0.75% | 0.45% | -2.07% | 0.21% | -1.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4806 | 1.4806 | 0.00% | -- | 0.31% | 0.32% | -2.24% | -0.04% | -1.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4719 | 1.4719 | 0.00% | -- | -0.37% | -0.33% | -2.65% | -0.63% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4672 | 1.4672 | 0.00% | -- | -1.02% | -0.37% | -2.60% | -0.95% | -1.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4693 | 1.4693 | 0.22% | -0.56% | -0.23% | 0.84% | -2.73% | -0.80% | -1.67% | 开放申购 | 开放赎回 |
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