|
| 鹏华弘华A(001327)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 | 1.2586 | 1.3136 | 0.02% | -- | 0.10% | -0.40% | 2.16% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2584 | 1.3134 | -0.06% | -- | 0.09% | -0.37% | 2.21% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2592 | 1.3142 | 0.00% | -- | 0.15% | -0.19% | 1.79% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2565 | 1.3115 | 0.00% | 0.08% | -- | -0.14% | 1.54% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2554 | 1.3104 | -0.01% | -- | -- | -0.37% | 1.31% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2555 | 1.3105 | 0.00% | -- | -- | -0.55% | 1.33% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2563 | 1.3113 | -0.02% | -0.03% | -0.40% | -0.98% | 1.39% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2565 | 1.3115 | 0.00% | -0.02% | -0.39% | -0.66% | 1.31% | -- | -12.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2567 | 1.3117 | -0.07% | -0.10% | -0.23% | -0.64% | 1.29% | 1.31% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2576 | 1.3126 | 0.00% | 0.02% | -0.16% | -0.57% | 1.36% | 1.38% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2576 | 1.3126 | 0.00% | 0.02% | -0.18% | -0.04% | 1.53% | 1.38% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2579 | 1.3129 | 0.05% | -- | 0.01% | 0.50% | 1.71% | 1.40% | -12.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2573 | 1.3123 | 0.00% | -0.04% | -0.04% | 0.60% | 1.66% | 1.35% | -12.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2573 | 1.3123 | -0.04% | -- | -0.47% | 0.66% | 1.71% | 1.35% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2578 | 1.3128 | -0.03% | -- | -0.40% | -- | 1.73% | 1.39% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2582 | 1.3132 | 0.00% | -0.26% | -0.36% | -- | 1.76% | 1.43% | -12.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2578 | 1.3128 | 0.00% | -0.24% | -0.39% | 0.77% | 1.71% | 1.39% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2615 | 1.3165 | 0.00% | 0.09% | -0.54% | 1.05% | 1.82% | 1.69% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2608 | 1.3158 | -0.05% | 0.00% | -0.61% | 0.95% | 1.89% | 1.64% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2614 | 1.3164 | 0.13% | 0.14% | -0.37% | 0.91% | 1.97% | 1.68% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2597 | 1.3147 | -0.06% | 0.13% | -0.54% | 0.68% | 1.90% | 1.55% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2604 | 1.3154 | -0.10% | 0.04% | -0.25% | 0.74% | 1.66% | 1.60% | -11.84% | -- | -- | | 2024-12-03 | 1.2616 | 1.3166 | 0.06% | 0.36% | -0.01% | 0.81% | 1.64% | 1.70% | -11.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2608 | 1.3158 | 0.10% | 0.26% | -0.07% | -- | 1.58% | 1.64% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2596 | 1.3146 | 0.12% | 0.14% | -0.20% | 0.66% | 1.41% | 1.54% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2581 | 1.3131 | -0.14% | -0.42% | -0.47% | -- | 1.12% | 1.42% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2599 | 1.3149 | 0.22% | -0.27% | -0.25% | -- | 1.33% | 1.56% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2571 | 1.3121 | -0.03% | -0.46% | -0.47% | 0.42% | 1.00% | 1.34% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2575 | 1.3125 | -0.02% | -0.41% | -0.44% | -- | 1.04% | 1.37% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2578 | 1.3128 | -0.44% | -0.39% | -0.42% | -- | 1.13% | 1.39% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2634 | 1.3184 | 0.01% | -0.11% | 0.14% | 0.89% | 1.39% | 1.85% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2633 | 1.3183 | 0.03% | -0.33% | 0.13% | 0.86% | 1.42% | 1.84% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2629 | 1.3179 | 0.02% | -0.31% | 0.10% | 0.79% | 1.44% | 1.81% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2627 | 1.3177 | 0.00% | -0.45% | 0.08% | 0.81% | 1.42% | 1.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2627 | 1.3177 | -0.17% | -0.46% | 0.20% | -- | 1.26% | 1.79% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2648 | 1.3198 | -0.21% | -0.42% | 0.14% | 1.04% | 1.58% | 1.96% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2675 | 1.3225 | 0.06% | 0.11% | 0.59% | 1.21% | 1.80% | 2.18% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2668 | 1.3218 | -0.13% | 0.02% | 0.53% | 1.17% | 1.75% | 2.12% | -10.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2684 | 1.3234 | -0.01% | 0.38% | 0.66% | 1.29% | 1.88% | 2.25% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2685 | 1.3235 | -0.13% | 0.54% | -0.02% | -- | 1.72% | 2.26% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2701 | 1.3251 | 0.32% | 0.73% | 0.42% | 1.41% | 1.78% | 2.39% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2661 | 1.3211 | -0.04% | 0.44% | 0.10% | 1.10% | 1.35% | 2.06% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2666 | 1.3216 | 0.24% | 0.36% | 0.14% | -- | 1.61% | 2.10% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2636 | 1.3186 | 0.15% | -0.03% | -0.09% | -- | 1.37% | 1.86% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2617 | 1.3167 | 0.06% | -0.10% | -0.25% | -- | 1.24% | 1.71% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2609 | 1.3159 | 0.03% | -0.10% | -0.31% | 0.55% | 1.09% | 1.64% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2605 | 1.3155 | -0.13% | -0.25% | -0.34% | -- | 1.05% | 1.61% | -10.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2621 | 1.3171 | -0.15% | -0.08% | 0.32% | 0.69% | 1.23% | 1.74% | -10.50% | -- | -- | | 2024-10-28 | 1.2640 | 1.3190 | 0.08% | 0.19% | 0.47% | 0.81% | 1.38% | 1.89% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2630 | 1.3180 | 0.06% | 0.10% | 0.87% | -- | 1.68% | 1.81% | -11.06% | -- | -- | | 2024-10-24 | 1.2622 | 1.3172 | -0.11% | 0.31% | 0.85% | 0.65% | 1.81% | 1.75% | -11.06% | -- | -- | | 2024-10-23 | 1.2636 | 1.3186 | 0.04% | 0.29% | 1.10% | 0.71% | 2.04% | 1.86% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2631 | 1.3181 | 0.12% | 0.23% | 1.13% | -- | 1.75% | 1.82% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2616 | 1.3166 | -0.01% | -0.11% | 1.01% | -- | 1.63% | 1.70% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2617 | 1.3167 | 0.27% | 0.13% | -- | 0.36% | 1.08% | 1.71% | -10.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2583 | 1.3133 | -0.13% | -0.32% | 0.81% | -- | 0.62% | 1.43% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2600 | 1.3150 | -0.02% | 0.02% | 0.95% | 0.24% | 0.84% | 1.57% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2602 | 1.3152 | -0.22% | -0.67% | 0.96% | -- | 0.69% | 1.59% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2630 | 1.3180 | 0.23% | -0.14% | 1.19% | -- | 0.91% | 1.81% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2601 | 1.3151 | -0.18% | -0.37% | 0.94% | 0.26% | 0.74% | 1.58% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2624 | 1.3174 | 0.21% | -0.19% | -- | -- | 0.92% | 1.77% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2598 | 1.3148 | -0.70% | -0.40% | 0.87% | -- | 0.52% | 1.56% | -11.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2687 | 1.3237 | 0.31% | 0.31% | 1.50% | 1.08% | 1.24% | 2.27% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2648 | 1.3198 | 0.53% | 1.20% | 1.04% | 0.68% | 0.93% | 1.96% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2581 | 1.3131 | 0.00% | 0.73% | -- | 0.21% | 0.33% | 1.42% | -10.93% | -- | -- | | 2024-09-25 | 1.2521 | 1.3071 | 0.04% | -- | -- | -- | -0.23% | 0.94% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2516 | 1.3066 | 0.14% | 0.27% | -- | -- | -0.37% | 0.89% | -11.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2498 | 1.3048 | 0.06% | 0.13% | -- | -0.49% | -0.51% | 0.75% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2490 | 1.3040 | 0.00% | 0.06% | -0.28% | -- | -0.53% | 0.69% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2482 | 1.3032 | -0.01% | -0.14% | -0.33% | -- | -0.83% | 0.62% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2483 | 1.3033 | -0.01% | -0.23% | -0.30% | -0.78% | -0.93% | 0.63% | -12.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2484 | 1.3034 | 0.00% | -0.22% | -0.30% | -0.76% | -0.96% | 0.64% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2489 | 1.3039 | -0.09% | -- | -0.26% | -0.98% | -0.75% | 0.68% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2500 | 1.3050 | -0.10% | -0.14% | -0.18% | -1.05% | -1.02% | 0.77% | -12.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2512 | 1.3062 | 0.01% | -0.01% | -- | -1.00% | -0.99% | 0.86% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2511 | 1.3061 | -0.03% | -- | -- | -1.40% | -1.16% | 0.85% | -12.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2515 | 1.3065 | 0.00% | -- | -- | -1.04% | -0.75% | 0.89% | -12.54% | -- | -- | | 2024-08-30 | 1.2518 | 1.3068 | 0.04% | -- | -- | -1.13% | -0.66% | 0.91% | -12.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2513 | 1.3063 | 0.00% | -- | -0.17% | -1.38% | -0.67% | 0.87% | -12.33% | -- | -- | | 2024-08-26 | 1.2519 | 1.3069 | 0.00% | -0.09% | -0.15% | -1.07% | -0.25% | 0.92% | -12.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2522 | 1.3072 | -0.02% | 0.03% | -- | -- | -0.48% | 0.94% | -12.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2525 | 1.3075 | -0.04% | 0.02% | -- | -1.76% | -0.63% | 0.97% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2530 | 1.3080 | 0.04% | 0.07% | -- | -1.69% | -0.60% | 1.01% | -12.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2525 | 1.3075 | 0.00% | 0.02% | -0.36% | -- | -0.70% | 0.97% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2518 | 1.3068 | -0.04% | -0.05% | -- | -1.86% | -0.95% | 0.91% | -12.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2523 | 1.3073 | 0.02% | 0.00% | -- | -1.87% | -1.00% | 0.95% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2521 | 1.3071 | -0.01% | -- | -- | -- | -1.02% | 0.94% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2522 | 1.3072 | 0.00% | -- | -- | -1.70% | -1.39% | 0.94% | -12.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2524 | 1.3074 | 0.01% | -0.13% | -0.23% | -1.63% | -1.50% | 0.96% | -11.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2523 | 1.3073 | 0.00% | -- | -0.24% | -1.70% | -1.72% | 0.95% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2540 | 1.3090 | 0.00% | -0.01% | -0.18% | -1.18% | -1.55% | 1.09% | -10.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2534 | 1.3084 | -0.03% | -- | -0.22% | -- | -1.53% | 1.04% | -10.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2538 | 1.3088 | 0.00% | -- | -- | -1.11% | -1.09% | 1.07% | -11.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2541 | 1.3091 | -0.05% | -- | -- | -- | -0.59% | 1.10% | -11.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2547 | 1.3097 | 0.00% | -0.18% | -0.10% | -- | -0.62% | 1.14% | -11.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2572 | 1.3122 | 0.00% | 0.03% | 0.02% | -1.00% | -0.62% | 1.35% | -10.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2570 | 1.3120 | 0.00% | -- | -0.02% | -- | -0.76% | 1.33% | -10.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2568 | 1.3118 | 0.00% | 0.10% | -0.10% | -0.70% | -0.66% | 1.31% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2551 | 1.3101 | -0.02% | -0.14% | -0.48% | -- | -0.61% | 1.18% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2553 | 1.3103 | -0.02% | -0.07% | -0.67% | -- | -0.74% | 1.19% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2555 | 1.3105 | -0.03% | 0.00% | -1.05% | -- | -0.93% | 1.21% | -9.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2559 | 1.3109 | -0.03% | -- | -0.69% | -- | -0.92% | 1.24% | -9.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2563 | 1.3113 | -0.05% | -- | -0.63% | -0.48% | -0.58% | 1.27% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2569 | 1.3119 | 0.06% | -- | -0.59% | -0.42% | -0.53% | 1.32% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2562 | 1.3112 | 0.06% | 0.02% | -0.91% | -0.25% | -0.50% | 1.27% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2555 | 1.3105 | 0.00% | -- | -1.26% | -0.30% | -0.77% | 1.21% | -10.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2559 | 1.3109 | 0.00% | -0.10% | -- | -- | -0.98% | 1.24% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2564 | 1.3114 | -0.05% | -0.14% | -1.42% | -- | -1.29% | 1.28% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2570 | 1.3120 | 0.09% | -0.08% | -1.37% | -- | -1.27% | 1.33% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2559 | 1.3109 | -0.10% | -0.42% | -1.46% | -- | -1.36% | 1.24% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2572 | 1.3122 | 0.00% | -0.32% | -1.43% | -0.19% | -0.98% | 1.35% | -9.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2581 | 1.3131 | 0.01% | -0.45% | -- | -0.21% | -0.76% | 1.42% | -9.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2580 | 1.3130 | -0.25% | -0.85% | -- | -0.25% | -0.67% | 1.41% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2612 | 1.3162 | -0.17% | -0.25% | -0.93% | -- | -0.43% | 1.67% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2633 | 1.3183 | -0.04% | -0.22% | -0.84% | 0.29% | -0.21% | 1.84% | -9.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2638 | 1.3188 | -0.39% | -0.39% | -0.41% | -- | -0.40% | 1.88% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2688 | 1.3238 | 0.33% | 0.09% | -0.02% | 0.79% | -0.08% | 2.28% | -9.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2646 | 1.3196 | 0.02% | -0.54% | -0.35% | 0.48% | -0.41% | 1.94% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2643 | 1.3193 | -0.14% | -0.09% | -0.37% | 0.56% | -0.35% | 1.92% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2661 | 1.3211 | -0.21% | -0.17% | -0.23% | 0.70% | -0.26% | 2.06% | -9.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2688 | 1.3238 | 0.09% | -- | -- | 0.91% | -0.02% | 2.28% | -9.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2677 | 1.3227 | -0.30% | -- | -0.02% | 1.24% | -0.07% | 2.19% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2715 | 1.3265 | 0.47% | -0.27% | 0.28% | 1.20% | 0.23% | 2.50% | -8.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2655 | 1.3205 | -0.22% | -0.71% | -- | 0.68% | -0.21% | 2.02% | -8.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2683 | 1.3233 | 0.00% | -- | -- | 0.91% | -0.03% | 2.24% | -8.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2749 | 1.3299 | 0.03% | -0.10% | 0.40% | 1.86% | 0.46% | 2.77% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2745 | 1.3295 | 0.00% | -- | -- | 2.11% | 0.43% | 2.74% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2755 | 1.3305 | -0.05% | 0.19% | 0.90% | 2.19% | 0.50% | 2.82% | -7.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2762 | 1.3312 | 0.00% | 0.17% | 0.96% | 2.24% | 0.56% | 2.88% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2739 | 1.3289 | 0.00% | 0.39% | 0.68% | 2.06% | 0.31% | 2.69% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2731 | 1.3281 | -0.07% | 0.32% | -- | -- | 0.25% | 2.63% | -7.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2740 | 1.3290 | 0.39% | -- | -- | -- | 0.32% | 2.70% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2690 | 1.3240 | 0.00% | -- | 0.67% | -- | -0.10% | 2.30% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2679 | 1.3229 | 0.00% | -0.15% | -- | 1.95% | -0.20% | 2.21% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2698 | 1.3248 | -0.01% | 0.45% | -- | 2.64% | -0.56% | 2.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2699 | 1.3249 | 0.00% | 0.34% | -- | 2.59% | -0.91% | 2.37% | -7.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2684 | 1.3234 | 0.34% | -- | -- | 2.37% | -0.63% | 2.25% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2641 | 1.3191 | -0.12% | -- | 0.27% | 2.01% | -1.03% | 1.90% | -7.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2656 | 1.3206 | 0.09% | -- | 0.35% | 2.15% | -0.82% | 2.02% | -8.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2645 | 1.3195 | -0.06% | -- | -- | 2.06% | -0.78% | 1.93% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2653 | 1.3203 | 0.00% | 0.24% | -- | 2.10% | -0.99% | 2.00% | -8.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2623 | 1.3173 | 0.01% | -- | 0.30% | 1.76% | -0.91% | 1.76% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2622 | 1.3172 | 0.13% | -- | 0.29% | 1.73% | -0.92% | 1.75% | -8.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2606 | 1.3156 | 0.10% | 0.09% | 0.26% | 1.60% | -0.90% | 1.62% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2593 | 1.3143 | 0.00% | -- | 0.57% | 1.53% | -1.05% | 1.52% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2593 | 1.3143 | 0.00% | -0.06% | 0.23% | 1.67% | -1.08% | 1.52% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2595 | 1.3145 | 0.00% | -- | 0.20% | 1.84% | -1.32% | 1.53% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2601 | 1.3151 | 0.00% | -- | 0.68% | 1.93% | -1.03% | 1.58% | -8.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2596 | 1.3146 | 0.00% | -- | 0.91% | 1.82% | -1.30% | 1.54% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2607 | 1.3157 | -0.04% | -- | 1.00% | 1.69% | -1.37% | 1.63% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2612 | 1.3162 | 0.00% | 0.19% | 1.04% | 1.79% | -1.33% | 1.67% | -9.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2596 | 1.3146 | 0.00% | 0.59% | -- | 1.83% | -2.46% | 1.54% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2588 | 1.3138 | 0.02% | -- | -- | 1.53% | -2.97% | 1.48% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2585 | 1.3135 | 0.10% | 0.13% | -- | 1.39% | -2.95% | 1.45% | -10.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2573 | 1.3123 | 0.41% | 0.02% | -- | 1.22% | -2.76% | 1.35% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2522 | 1.3072 | -0.33% | -0.18% | 0.69% | 0.64% | -3.16% | 0.94% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2564 | 1.3114 | 0.00% | 0.38% | 1.03% | 1.05% | -2.74% | 1.28% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2569 | 1.3119 | -0.01% | 0.70% | 2.02% | 0.89% | -3.08% | 1.32% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2570 | 1.3120 | 0.21% | 0.71% | 2.10% | 1.06% | -3.23% | 1.33% | -11.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2544 | 1.3094 | 0.22% | 0.50% | 1.40% | 0.67% | -3.54% | 1.12% | -12.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2516 | 1.3066 | 0.10% | 0.27% | 1.17% | 0.48% | -3.63% | 0.89% | -12.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2504 | 1.3054 | 0.18% | 0.18% | 1.08% | 0.43% | -3.23% | 0.80% | -12.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2482 | 1.3032 | 0.00% | -- | 0.73% | 0.10% | -3.55% | 0.62% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2345 | 1.2895 | 0.00% | -- | -0.50% | -1.03% | -4.76% | -0.48% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2436 | 1.2986 | 0.00% | 0.53% | 0.48% | 0.00% | -3.99% | 0.25% | -11.13% | 开放申购 | 开放赎回 |
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