|
| 鹏华弘利A(001122)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 | 1.6055 | 1.7133 | 0.00% | -- | -0.07% | 0.24% | 7.03% | 1.01% | 10.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6085 | 1.7163 | 0.00% | -- | -- | 0.36% | 6.82% | 1.20% | 10.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6040 | 1.7118 | 0.00% | 0.82% | 0.01% | 1.65% | 6.49% | 0.92% | 10.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5907 | 1.6985 | -0.02% | -- | -- | 0.99% | 5.14% | 0.08% | 9.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5910 | 1.6988 | 0.00% | -- | -- | -0.38% | 5.18% | 0.10% | 9.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5898 | 1.6976 | -0.04% | -0.80% | -1.62% | -2.62% | 5.01% | 0.03% | 9.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5904 | 1.6982 | 0.00% | -0.77% | -1.58% | 0.37% | 4.71% | 0.06% | 9.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5894 | 1.6972 | -0.83% | -- | -1.89% | 0.30% | 3.97% | 0.00% | 9.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6027 | 1.7105 | 0.00% | -0.55% | -0.77% | 1.14% | 4.79% | 4.84% | 10.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6116 | 1.7194 | 0.30% | 0.48% | 0.20% | 7.33% | 6.08% | 5.42% | 10.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6067 | 1.7145 | 0.00% | 0.06% | -0.11% | 8.02% | 5.76% | 5.10% | 10.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6098 | 1.7176 | 0.09% | -- | -0.46% | -- | 5.89% | 5.31% | 11.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6084 | 1.7162 | 0.28% | -0.56% | -0.02% | -- | 5.90% | 5.21% | 10.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6039 | 1.7117 | -0.11% | -- | -0.64% | -- | 5.50% | 4.92% | 10.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6057 | 1.7135 | 0.00% | -0.45% | -0.53% | -- | 5.62% | 5.04% | 10.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6174 | 1.7252 | 0.00% | 0.36% | -1.76% | 7.73% | 6.01% | 5.80% | 11.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6129 | 1.7207 | -0.19% | -0.44% | -1.23% | 7.57% | 5.85% | 5.51% | 11.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6160 | 1.7238 | 0.21% | 0.05% | -0.44% | 7.70% | 6.18% | 5.71% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6126 | 1.7204 | 0.06% | 0.23% | -0.41% | 7.01% | 5.94% | 5.49% | 11.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6116 | 1.7194 | -0.28% | -0.01% | 0.48% | 6.98% | 5.59% | 5.42% | 11.46% | -- | -- | | 2024-12-03 | 1.6162 | 1.7240 | -0.23% | 0.79% | 1.35% | 7.17% | 5.81% | 5.72% | 11.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6200 | 1.7278 | 0.30% | 0.81% | 1.59% | -- | 6.06% | 5.97% | 12.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6152 | 1.7230 | 0.39% | 0.42% | 0.99% | 7.12% | 5.78% | 5.66% | 12.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6089 | 1.7167 | -0.18% | -0.71% | 0.41% | -- | 5.29% | 5.25% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6118 | 1.7196 | 0.52% | -0.58% | 0.59% | -- | 5.59% | 5.44% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6035 | 1.7113 | -0.22% | -0.85% | 0.07% | 6.64% | 5.11% | 4.89% | 11.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6070 | 1.7148 | -0.09% | -0.11% | 0.29% | -- | 5.34% | 5.12% | 11.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6084 | 1.7162 | -0.74% | -0.36% | 0.46% | -- | 5.48% | 5.21% | 12.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6204 | 1.7282 | -0.05% | -0.30% | 1.10% | 7.26% | 6.07% | 6.00% | 13.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6212 | 1.7290 | 0.25% | -0.97% | 1.42% | -- | 6.09% | 6.05% | 13.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6172 | 1.7250 | 0.53% | -1.26% | 1.17% | 6.72% | 5.94% | 5.79% | 12.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6087 | 1.7165 | -0.34% | -2.28% | 0.64% | 6.13% | 5.38% | 5.23% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6142 | 1.7220 | -0.68% | -1.15% | 2.10% | -- | 5.68% | 5.59% | 12.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6252 | 1.7330 | -0.73% | -0.14% | 2.36% | -- | 6.33% | 6.31% | 13.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6371 | 1.7449 | -0.05% | 0.86% | 3.94% | 7.52% | 7.15% | 7.09% | 14.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6379 | 1.7457 | -0.51% | 1.15% | 3.99% | 7.83% | 7.26% | 7.14% | 14.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6463 | 1.7541 | 0.81% | 2.64% | 4.52% | 8.23% | 7.81% | 7.69% | 15.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6330 | 1.7408 | 0.34% | 2.41% | 0.02% | -- | 6.93% | 6.82% | 14.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6274 | 1.7352 | 0.26% | 1.63% | 2.70% | 6.72% | 6.62% | 6.46% | 14.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6232 | 1.7310 | 0.25% | 1.60% | 2.44% | 6.57% | 6.31% | 6.18% | 14.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6192 | 1.7270 | 0.95% | 1.24% | 2.18% | -- | 6.41% | 5.92% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6039 | 1.7117 | 0.58% | 0.09% | 1.22% | -- | 5.40% | 4.92% | 12.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5946 | 1.7024 | -0.42% | -0.48% | 0.63% | -- | 4.87% | 4.31% | 12.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6013 | 1.7091 | 0.23% | 0.21% | 1.05% | 4.39% | 5.24% | 4.75% | 13.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5976 | 1.7054 | -0.11% | -0.25% | 0.82% | -- | 4.91% | 4.51% | 12.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5993 | 1.7071 | -0.19% | -0.11% | 3.98% | 4.79% | 5.31% | 4.62% | 13.10% | -- | -- | | 2024-10-28 | 1.6024 | 1.7102 | 0.01% | -0.02% | 4.18% | 4.86% | 5.52% | 4.82% | 13.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6023 | 1.7101 | 0.28% | 0.24% | 6.66% | -- | 5.85% | 4.81% | 13.19% | -- | -- | | 2024-10-24 | 1.5979 | 1.7057 | -0.23% | 1.27% | 6.42% | 4.89% | 5.63% | 4.53% | 12.99% | -- | -- | | 2024-10-23 | 1.6016 | 1.7094 | 0.04% | 1.51% | 7.68% | 5.04% | 5.99% | 4.77% | 13.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6010 | 1.7088 | -0.11% | 1.27% | -- | -- | 5.78% | 4.73% | 13.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6027 | 1.7105 | 0.26% | 0.94% | -- | 4.15% | 5.89% | 4.84% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5985 | 1.7063 | 1.31% | 1.49% | -- | 4.08% | 5.41% | 4.57% | 13.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5779 | 1.6857 | 0.01% | -1.20% | -- | -- | 3.89% | 3.22% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5778 | 1.6856 | -0.20% | -1.58% | -- | -- | 3.88% | 3.21% | 11.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5810 | 1.6888 | -0.43% | -3.16% | -- | -- | 3.98% | 3.42% | 11.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5878 | 1.6956 | 0.81% | 0.20% | -- | -- | 4.43% | 3.87% | 12.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5751 | 1.6829 | -1.38% | -0.60% | 4.92% | 2.94% | 3.66% | 3.04% | 11.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5971 | 1.7049 | -0.37% | 0.79% | -- | -- | 5.17% | 4.47% | 13.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6031 | 1.7109 | -1.81% | 1.17% | 6.92% | 5.14% | 5.48% | 4.87% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6326 | 1.7404 | 3.03% | 3.03% | 8.80% | 7.83% | 7.50% | 6.80% | 15.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5846 | 1.6924 | 3.02% | 6.53% | 4.66% | 3.80% | 4.34% | 3.66% | 12.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5381 | 1.6459 | 1.55% | -- | -- | 1.10% | 1.40% | 0.61% | 9.11% | -- | -- | | 2024-09-26 | 1.5146 | 1.6224 | 0.83% | -- | 0.73% | -- | -0.09% | -0.92% | 7.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5022 | 1.6100 | 0.05% | -- | -- | -- | -0.98% | -1.73% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5015 | 1.6093 | 0.95% | -- | -- | -- | -1.02% | -1.78% | 6.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4874 | 1.5952 | 0.00% | -- | -- | -3.10% | -1.94% | -2.70% | 5.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4977 | 1.6055 | -0.24% | -0.62% | -1.40% | -2.28% | -1.38% | -2.03% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5013 | 1.6091 | 0.00% | -0.34% | -1.30% | -2.06% | -1.19% | -1.79% | 5.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4994 | 1.6072 | -0.07% | -- | -1.43% | -1.81% | -1.24% | -1.92% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5005 | 1.6083 | -0.43% | -0.90% | -1.48% | -1.86% | -1.34% | -1.84% | 5.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5070 | 1.6148 | 0.04% | -0.06% | -- | -1.63% | -0.89% | -1.42% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5064 | 1.6142 | -0.11% | -- | -- | -1.82% | -0.98% | -1.46% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5081 | 1.6159 | 0.00% | -- | -- | -1.53% | -0.78% | -1.35% | 6.49% | -- | -- | | 2024-08-30 | 1.5141 | 1.6219 | 0.41% | -- | -- | -0.92% | -0.36% | -0.96% | 6.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5079 | 1.6157 | 0.00% | -- | -1.20% | -1.16% | -0.72% | -1.36% | 6.24% | -- | -- | | 2024-08-26 | 1.5036 | 1.6114 | 0.00% | -0.77% | -1.61% | -- | -0.78% | -1.64% | 5.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5107 | 1.6185 | 0.00% | -- | -1.83% | -1.45% | -0.55% | -1.18% | 7.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5153 | 1.6231 | -0.03% | -0.24% | -1.53% | -1.12% | -0.32% | -0.88% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5158 | 1.6236 | 0.00% | -0.35% | -- | -- | -0.27% | -0.84% | 7.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5226 | 1.6304 | 0.24% | -0.03% | -- | -0.22% | 0.11% | -0.40% | 8.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5190 | 1.6268 | -0.14% | -- | -- | -- | -0.12% | -0.63% | 7.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5211 | 1.6289 | 0.00% | -- | -0.24% | -0.72% | -0.11% | -0.50% | 8.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5249 | 1.6327 | 0.12% | -0.59% | 0.54% | -0.42% | -0.03% | -0.25% | 8.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5231 | 1.6309 | 0.00% | -- | 0.42% | -0.51% | -0.24% | -0.37% | 8.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5340 | 1.6418 | 0.00% | 0.70% | 0.48% | -- | 0.49% | 0.35% | 9.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5262 | 1.6340 | -0.13% | -- | -0.03% | -- | 0.05% | -0.16% | 9.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5282 | 1.6360 | 0.00% | -0.69% | -- | -- | 0.23% | -0.03% | 9.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5234 | 1.6312 | -0.09% | -- | -- | -- | -0.04% | -0.35% | 9.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5248 | 1.6326 | 0.00% | -- | -0.66% | -- | 0.07% | -0.26% | 9.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5388 | 1.6466 | 0.19% | -- | 0.31% | 2.08% | 0.85% | 0.66% | 10.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5359 | 1.6437 | 0.00% | 0.38% | -0.08% | 1.59% | 0.64% | 0.47% | 10.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5301 | 1.6379 | 0.00% | 0.96% | -0.18% | -- | 0.18% | 0.09% | 10.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5247 | 1.6325 | 0.70% | 0.31% | -0.16% | 0.53% | -0.08% | -0.26% | 9.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5141 | 1.6219 | -0.17% | -0.83% | -0.85% | -- | -0.77% | -0.96% | 9.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5167 | 1.6245 | 0.08% | -0.65% | -1.00% | -- | -0.82% | -0.78% | 10.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5155 | 1.6233 | -0.21% | -0.38% | -1.23% | -- | -0.81% | -0.86% | 10.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5187 | 1.6265 | -0.09% | -- | -0.84% | -- | -0.56% | -0.65% | 10.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5200 | 1.6278 | -0.45% | -- | -- | 0.21% | -0.45% | -0.57% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5268 | 1.6346 | 0.01% | -- | -- | 0.51% | 0.00% | -0.12% | 10.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5266 | 1.6344 | 0.35% | -0.55% | -- | 0.77% | 0.14% | -0.14% | 10.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5213 | 1.6291 | 0.00% | -- | -0.50% | 0.61% | -0.20% | -0.48% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5350 | 1.6428 | 0.00% | 0.14% | 0.13% | -- | 0.65% | 0.41% | 11.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5341 | 1.6419 | -0.20% | 0.09% | 0.10% | -- | 0.52% | 0.35% | 12.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5372 | 1.6450 | 0.00% | 0.29% | 0.31% | 0.79% | 0.72% | 0.56% | 12.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5329 | 1.6407 | 0.00% | 0.38% | 0.09% | 0.84% | 0.47% | 0.27% | 12.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5327 | 1.6405 | -0.01% | 0.05% | -- | 0.78% | 0.60% | 0.26% | 12.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5328 | 1.6406 | 0.37% | -0.10% | -- | 0.82% | 0.66% | 0.27% | 12.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5271 | 1.6349 | -0.12% | -- | -0.27% | -- | 0.31% | -0.10% | 11.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5290 | 1.6368 | -0.20% | 0.05% | -0.12% | 0.80% | 0.50% | 0.02% | 12.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5320 | 1.6398 | -0.15% | 0.42% | -- | 1.02% | 0.54% | 0.22% | 12.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5343 | 1.6421 | 0.18% | -- | -- | 1.03% | 0.62% | 0.37% | 12.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5316 | 1.6394 | 0.00% | 0.17% | -- | 0.99% | 0.45% | 0.19% | 12.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5282 | 1.6360 | 0.17% | 0.12% | -- | 0.88% | 0.37% | -0.03% | 12.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5256 | 1.6334 | 0.00% | -- | -- | 0.71% | 0.26% | -0.20% | 12.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5290 | 1.6368 | 0.00% | -0.42% | -- | 0.92% | 0.49% | 0.02% | 12.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5263 | 1.6341 | 0.00% | -- | -- | 1.12% | 0.28% | -0.16% | 12.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5330 | 1.6408 | -0.16% | 0.10% | 1.69% | -- | 0.52% | 0.28% | 13.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5354 | 1.6432 | 0.19% | 0.62% | 1.85% | 2.01% | 0.68% | 0.44% | 13.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5325 | 1.6403 | 0.00% | -- | -- | 1.93% | 0.60% | 0.25% | 13.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5315 | 1.6393 | 0.37% | 0.01% | 1.28% | 1.86% | 0.80% | 0.18% | 13.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5259 | 1.6337 | 0.00% | -0.33% | 0.91% | 1.49% | 0.43% | -0.18% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5322 | 1.6400 | 0.00% | -- | 1.02% | 1.91% | 0.88% | 0.23% | 14.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5313 | 1.6391 | 0.03% | -- | -- | -- | 1.01% | 0.17% | 14.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5309 | 1.6387 | 0.00% | -- | -- | -- | 0.98% | 0.14% | 13.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5144 | 1.6222 | 0.00% | 0.17% | -0.23% | -- | -0.27% | -0.94% | 12.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5075 | 1.6153 | -0.28% | -0.30% | -- | 0.11% | -1.30% | -1.39% | 11.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5118 | 1.6196 | 0.00% | -- | -0.88% | 0.33% | -1.10% | -1.11% | 12.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5148 | 1.6226 | 0.18% | -- | -0.44% | 0.21% | -1.30% | -0.91% | 13.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5121 | 1.6199 | 0.00% | -- | -0.57% | -0.06% | -1.65% | -1.09% | 12.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5121 | 1.6199 | -0.30% | -- | -0.34% | -0.03% | -1.14% | -1.09% | 12.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5167 | 1.6245 | 0.00% | -0.01% | -0.03% | 0.22% | -1.01% | -0.78% | 12.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5168 | 1.6246 | -0.15% | -- | 0.01% | -0.78% | -0.25% | -0.78% | 12.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5191 | 1.6269 | 0.17% | 0.08% | 0.16% | -0.68% | -0.10% | -0.63% | 13.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5165 | 1.6243 | 0.11% | -0.35% | 0.11% | -0.85% | -0.20% | -0.80% | 13.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5149 | 1.6227 | 0.19% | -- | -- | -0.70% | -0.24% | -0.90% | 13.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5121 | 1.6199 | 0.00% | -0.78% | -0.19% | -0.65% | -0.87% | -1.09% | 12.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5179 | 1.6257 | -0.26% | -0.48% | 0.56% | -0.25% | -0.33% | -0.71% | 13.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5218 | 1.6296 | 0.00% | 0.02% | 0.94% | 0.17% | 0.65% | -0.45% | 13.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5240 | 1.6318 | 0.00% | -- | 1.25% | 0.34% | 1.18% | -0.31% | 14.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5252 | 1.6330 | 0.24% | 0.32% | 1.44% | 0.42% | 1.34% | -0.23% | 13.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5215 | 1.6293 | 0.09% | 0.28% | 1.20% | 0.08% | 1.22% | -0.47% | 14.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5201 | 1.6279 | 0.00% | -- | 1.10% | -0.11% | 1.30% | -0.56% | 13.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5208 | 1.6286 | 0.03% | 0.28% | 1.15% | -0.16% | 1.43% | -0.52% | 13.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5203 | 1.6281 | 0.20% | 0.11% | 1.12% | -0.35% | 1.39% | -0.55% | 13.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5172 | 1.6250 | 0.00% | 0.04% | 0.91% | -0.43% | 0.94% | -0.75% | 13.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5168 | 1.6246 | 0.02% | -- | -- | -0.34% | 0.70% | -0.78% | 12.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5165 | 1.6243 | -0.14% | 0.10% | -- | -0.37% | 0.67% | -0.80% | 12.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5186 | 1.6264 | 0.13% | 0.52% | -- | -0.50% | 0.81% | -0.66% | 12.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5166 | 1.6244 | 0.12% | 0.48% | -- | -0.71% | 0.58% | -0.79% | 12.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5148 | 1.6226 | 0.00% | 0.48% | -- | -0.79% | 0.59% | -0.91% | 12.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5150 | 1.6228 | 0.28% | 0.65% | 0.83% | -0.75% | 0.90% | -0.90% | 12.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5108 | 1.6186 | 0.09% | 0.41% | 0.55% | -0.97% | 0.39% | -1.17% | 12.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5094 | 1.6172 | 0.12% | 0.39% | 0.62% | -1.17% | 0.23% | -1.26% | 11.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5076 | 1.6154 | 0.00% | 0.27% | 0.58% | -1.13% | 0.01% | -1.38% | 11.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5052 | 1.6130 | 0.03% | 0.11% | -0.04% | -1.51% | -0.01% | -1.54% | 10.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5047 | 1.6125 | 0.08% | 0.08% | -0.07% | -1.43% | 0.27% | -1.57% | 10.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5035 | 1.6113 | 0.00% | -- | -0.69% | -1.55% | -0.30% | -1.65% | 10.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4924 | 1.6002 | 0.00% | -0.61% | -2.43% | -1.91% | -0.43% | -2.37% | 10.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5026 | 1.6104 | 0.00% | -0.21% | -1.11% | -0.81% | 0.54% | -1.71% | 9.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5016 | 1.6094 | 0.10% | -0.31% | -1.16% | -0.73% | 0.48% | -1.77% | 9.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5001 | 1.6079 | 0.08% | -0.76% | -1.26% | -0.73% | 0.37% | -1.87% | 8.98% | 开放申购 | 开放赎回 |
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