|
| 鹏华丰收(160612)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 | | 2025-01-07 | 1.0720 | 1.8850 | 0.00% | -- | -0.19% | 2.19% | 9.95% | 0.00% | -4.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0720 | 1.8850 | 0.00% | -- | 0.09% | 2.19% | 9.61% | 0.00% | -4.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0850 | 1.8980 | 0.00% | 0.56% | 1.69% | 3.43% | 10.60% | 10.94% | -3.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0830 | 1.8960 | 0.37% | -- | 2.17% | 7.76% | 11.19% | 10.74% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0790 | 1.8920 | 0.00% | 0.09% | 1.79% | 8.33% | 10.78% | 10.33% | -3.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0780 | 1.8910 | 0.00% | -- | 1.51% | -- | 10.56% | 10.22% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0780 | 1.8910 | 0.00% | 0.37% | 1.13% | 8.67% | 10.34% | 10.22% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0740 | 1.8870 | 0.00% | 0.28% | 0.56% | 7.94% | 9.48% | 9.82% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0740 | 1.8870 | 0.37% | 0.66% | 1.23% | 7.62% | 9.48% | 9.82% | -4.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0700 | 1.8830 | 0.09% | 0.66% | 0.75% | 7.11% | 9.07% | 9.41% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0690 | 1.8820 | -0.19% | 0.47% | 1.52% | 7.11% | 8.64% | 9.30% | -5.23% | -- | -- | | 2024-12-03 | 1.0710 | 1.8840 | 0.00% | 1.23% | 2.19% | 7.21% | 8.62% | 9.51% | -5.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0710 | 1.8840 | 0.37% | 1.13% | 2.19% | -- | 8.62% | 9.51% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0670 | 1.8800 | 0.38% | 0.66% | 1.62% | 7.13% | 8.22% | 9.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0630 | 1.8760 | -0.09% | -0.47% | 0.95% | 6.83% | 7.48% | 8.69% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0640 | 1.8770 | 0.57% | -0.28% | 1.04% | -- | 7.47% | 8.79% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0580 | 1.8710 | -0.09% | -0.66% | 0.47% | 5.91% | 6.65% | 8.18% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0590 | 1.8720 | -0.09% | -0.28% | 0.57% | 6.11% | 6.75% | 8.28% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.8730 | -0.75% | -0.56% | 0.66% | -- | 6.85% | 8.38% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0680 | 1.8810 | 0.09% | -0.19% | 1.42% | 7.12% | 7.34% | 9.20% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0670 | 1.8800 | 0.19% | -0.65% | 1.52% | 6.81% | 7.34% | 9.10% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0650 | 1.8780 | 0.28% | -0.56% | 1.33% | -- | 7.14% | 8.90% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0620 | 1.8750 | -0.38% | -1.12% | 1.05% | 6.20% | 6.84% | 8.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0660 | 1.8790 | -0.37% | -0.19% | 2.30% | -- | 6.92% | 9.00% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0700 | 1.8830 | -0.37% | 0.00% | 2.20% | 7.00% | 7.43% | 9.41% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0740 | 1.8870 | 0.28% | 1.23% | 3.37% | 7.29% | 7.94% | 9.82% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0710 | 1.8840 | -0.28% | 0.85% | 3.08% | 7.10% | 7.64% | 9.51% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0740 | 1.8870 | 0.56% | 1.99% | 3.37% | 7.08% | 7.94% | 9.82% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0680 | 1.8810 | -0.19% | 1.91% | -0.09% | 6.37% | 7.12% | 9.20% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0700 | 1.8830 | 0.85% | 1.90% | 2.00% | -- | 7.21% | 9.41% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0610 | 1.8740 | -0.09% | 1.24% | 1.14% | 5.57% | 6.10% | 8.49% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0620 | 1.8750 | 0.85% | 1.14% | 1.24% | -- | 6.63% | 8.59% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0530 | 1.8660 | 0.48% | 0.00% | 0.38% | 4.46% | 5.72% | 7.67% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0480 | 1.8610 | -0.19% | -0.47% | -0.10% | -- | 5.22% | 7.16% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0500 | 1.8630 | 0.19% | 0.10% | 0.10% | 3.75% | 5.32% | 7.36% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.8610 | -0.19% | -0.47% | -0.10% | -- | 5.12% | 7.16% | -6.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0500 | 1.8630 | -0.28% | -0.28% | 2.04% | 4.37% | 5.32% | 7.36% | -6.58% | -- | -- | | 2024-10-28 | 1.0530 | 1.8660 | 0.00% | 0.00% | 2.33% | 4.67% | 5.62% | 7.67% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 1.8660 | 0.38% | 0.19% | 4.36% | -- | 5.94% | 7.67% | -6.73% | -- | -- | | 2024-10-24 | 1.0490 | 1.8620 | -0.38% | 0.77% | 4.38% | 4.48% | 5.64% | 7.26% | -6.59% | -- | -- | | 2024-10-23 | 1.0530 | 1.8660 | 0.00% | 0.96% | 5.72% | 4.67% | 6.36% | 7.67% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0530 | 1.8660 | 0.00% | 1.06% | -- | 4.05% | 5.94% | 7.67% | -6.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0530 | 1.8660 | 0.19% | 0.57% | -- | -- | 5.94% | 7.67% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.8640 | 0.96% | 1.15% | -- | 3.85% | 5.10% | 7.46% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0410 | 1.8540 | -0.19% | -0.48% | 4.94% | -- | 3.89% | 6.44% | -6.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0430 | 1.8560 | 0.10% | -0.19% | 5.14% | -- | 4.20% | 6.65% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0420 | 1.8550 | -0.48% | -2.53% | 5.04% | -- | 3.99% | 6.54% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0470 | 1.8600 | 0.77% | -0.19% | 5.54% | -- | 4.49% | 7.06% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0390 | 1.8520 | -0.67% | -0.95% | 4.53% | 3.08% | 3.80% | 6.24% | -6.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0460 | 1.8590 | 0.10% | -0.29% | -- | -- | 4.39% | 6.95% | -6.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0450 | 1.8580 | -2.25% | -0.38% | 5.03% | -- | 3.98% | 6.85% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.8820 | 1.91% | 1.91% | 7.11% | -- | 6.26% | 9.30% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0490 | 1.8620 | 1.94% | 5.32% | 4.80% | -- | 4.27% | 7.26% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0290 | 1.8420 | 0.00% | -- | -- | 2.18% | 2.29% | 5.21% | -8.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0090 | 1.8220 | 0.40% | -- | 1.10% | -- | 0.10% | 3.17% | -10.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0050 | 1.8180 | 0.90% | 1.31% | 0.70% | -- | -0.50% | 2.76% | -11.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9960 | 1.8090 | 0.00% | 0.40% | -0.20% | -1.29% | -1.39% | 1.84% | -12.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9920 | 1.8050 | -0.10% | -0.60% | -0.90% | -- | -1.39% | 1.43% | -14.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9930 | 1.8060 | -0.10% | -0.60% | -0.70% | -1.88% | -1.29% | 1.53% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9940 | 1.8070 | 0.00% | -0.40% | -0.90% | -1.78% | -1.39% | 1.64% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9950 | 1.8080 | -0.30% | -- | -0.80% | -1.87% | -1.09% | 1.74% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9980 | 1.8110 | -0.10% | -0.30% | -0.70% | -1.58% | -1.29% | 2.04% | -12.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9990 | 1.8120 | 0.10% | 0.30% | -- | -1.58% | -1.28% | 2.15% | -12.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9980 | 1.8110 | -0.10% | 0.30% | -0.99% | -1.87% | -1.77% | 2.04% | -12.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9990 | 1.8120 | 0.00% | -- | -0.89% | -1.58% | -1.19% | 2.15% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0010 | 1.8140 | 0.50% | 0.30% | -- | -1.38% | -0.89% | 2.35% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9960 | 1.8090 | 0.10% | -- | -0.99% | -1.97% | -1.58% | 1.84% | -13.24% | -- | -- | | 2024-08-28 | 0.9950 | 1.8080 | 0.00% | -0.20% | -1.09% | -2.16% | -1.58% | 1.74% | -13.33% | -- | -- | | 2024-08-26 | 0.9990 | 1.8120 | 0.10% | -- | -0.70% | -- | -0.89% | 2.15% | -15.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9980 | 1.8110 | 0.00% | -0.20% | -0.80% | -2.16% | -0.99% | 2.04% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9970 | 1.8100 | -0.20% | -0.30% | -- | -- | -1.19% | 1.94% | -14.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9990 | 1.8120 | 0.00% | -0.20% | -- | -2.06% | -1.48% | 2.15% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0000 | 1.8130 | 0.00% | -0.30% | -- | -- | -1.48% | 2.25% | -13.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0000 | 1.8130 | -0.10% | -- | -- | -1.48% | -1.48% | 2.25% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0010 | 1.8140 | 0.10% | -0.40% | -- | -1.28% | -1.48% | 2.35% | -14.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0000 | 1.8130 | -0.30% | -- | -- | -- | -1.57% | 2.25% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0030 | 1.8160 | -0.10% | -0.50% | -- | -- | -1.67% | 2.56% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0040 | 1.8170 | 0.00% | -- | -- | -- | -1.57% | 2.66% | -14.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0050 | 1.8180 | 0.00% | -- | 0.00% | -0.59% | -1.76% | 2.76% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0080 | 1.8210 | 0.00% | 0.20% | -0.20% | 0.10% | -1.08% | 3.07% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0120 | 1.8250 | 0.00% | 0.80% | -- | 0.50% | -1.08% | 3.48% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0060 | 1.8190 | 0.00% | -0.59% | -- | -- | -1.47% | 2.86% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0060 | 1.8190 | 0.00% | -- | -0.20% | -- | -0.59% | 2.86% | -13.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0040 | 1.8170 | -0.20% | -- | -- | -- | -0.20% | 2.66% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0060 | 1.8190 | -0.59% | -- | -0.30% | 0.70% | 0.00% | 2.86% | -13.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0120 | 1.8250 | 0.00% | -- | 0.30% | -- | 0.60% | 3.48% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0120 | 1.8250 | 0.00% | 0.40% | -0.20% | -- | 0.60% | 3.48% | -11.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0080 | 1.8210 | 0.00% | 0.10% | -0.40% | -- | 0.20% | 3.07% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0050 | 1.8180 | -0.20% | -- | -0.99% | 0.50% | -0.20% | 2.76% | -10.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0070 | 1.8200 | -0.30% | 0.00% | -0.98% | 0.70% | -0.10% | 2.97% | -9.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0100 | 1.8230 | 0.00% | 0.20% | -0.49% | 1.00% | 0.10% | 3.27% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0100 | 1.8230 | 0.00% | -- | -0.59% | 0.90% | 0.40% | 3.27% | -9.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0070 | 1.8200 | -0.10% | -- | -1.18% | 1.21% | 0.20% | 2.97% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0080 | 1.8210 | 0.00% | -0.40% | -- | -- | 0.70% | 3.07% | -9.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0090 | 1.8220 | 0.00% | -- | -- | -- | 0.50% | 3.17% | -8.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0120 | 1.8250 | -0.20% | 0.00% | -- | -- | 0.50% | 3.48% | -7.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0140 | 1.8270 | 0.10% | 0.20% | -- | 1.50% | 0.50% | 3.68% | -7.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0130 | 1.8260 | 0.00% | -0.10% | -- | 1.81% | 0.40% | 3.58% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0120 | 1.8250 | 0.00% | -0.30% | -- | -- | 0.70% | 3.48% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0120 | 1.8250 | -0.20% | -0.49% | -- | 1.30% | 0.90% | 3.48% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0140 | 1.8270 | 0.00% | -0.20% | 0.20% | -- | 1.40% | 3.68% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0140 | 1.8270 | -0.10% | -0.10% | 0.30% | -- | 1.60% | 3.68% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0150 | 1.8280 | -0.20% | -0.10% | 0.79% | 1.91% | 1.40% | 3.78% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0170 | 1.8300 | 0.20% | 0.00% | 0.99% | 2.11% | 1.60% | 3.99% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0150 | 1.8280 | -0.10% | -0.39% | 0.79% | 1.70% | 1.40% | 3.78% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0160 | 1.8290 | 0.10% | -- | 0.89% | 1.80% | 1.50% | 3.89% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0150 | 1.8280 | -0.10% | -0.49% | 0.79% | 1.70% | 1.50% | 3.78% | -7.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0160 | 1.8290 | -0.10% | -- | -- | 1.80% | 1.80% | 3.89% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0170 | 1.8300 | -0.20% | -- | -- | -- | 2.11% | 3.99% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0190 | 1.8320 | 0.00% | -0.10% | -- | 2.41% | 2.31% | 4.19% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0200 | 1.8330 | 0.00% | -- | 2.10% | 2.41% | 2.93% | 4.29% | -6.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0200 | 1.8330 | 0.00% | 0.59% | 1.90% | 3.24% | 2.82% | 4.29% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0150 | 1.8280 | 0.10% | 0.30% | 2.22% | 3.15% | 2.73% | 3.78% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0140 | 1.8270 | 0.00% | 0.30% | 2.11% | 3.05% | 2.63% | 3.68% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0120 | 1.8250 | 0.10% | 0.50% | 1.20% | -- | 1.81% | 3.48% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0110 | 1.8240 | 0.40% | -- | 1.10% | -- | 1.71% | 3.37% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0070 | 1.8200 | 0.00% | 0.80% | 1.00% | -- | 0.80% | 2.97% | -7.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9990 | 1.8120 | 0.00% | -- | 0.30% | 3.10% | -0.89% | 2.15% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0010 | 1.8140 | 0.00% | 0.81% | -- | 2.98% | -1.38% | 2.35% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9990 | 1.8120 | 0.60% | 0.10% | 0.40% | 2.57% | -1.77% | 2.15% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9930 | 1.8060 | 0.00% | -0.70% | -- | 1.95% | -2.65% | 1.53% | -6.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9940 | 1.8070 | -0.40% | -0.60% | -0.20% | 2.26% | -1.68% | 1.64% | -7.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9980 | 1.8110 | 0.00% | -0.30% | 0.20% | 2.57% | -2.16% | 2.04% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9980 | 1.8110 | -0.20% | -0.30% | 0.20% | 2.67% | -2.16% | 2.04% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0000 | 1.8130 | -0.10% | 0.50% | 0.20% | 2.35% | -1.48% | 2.25% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0010 | 1.8140 | 0.00% | -- | 0.30% | 2.35% | -0.89% | 2.35% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0010 | 1.8140 | 0.40% | 0.60% | 0.30% | 2.04% | -0.89% | 2.35% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9970 | 1.8100 | 0.20% | 0.10% | -0.10% | 1.63% | -1.09% | 1.94% | -7.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9950 | 1.8080 | 0.00% | -- | -- | 1.43% | -1.29% | 1.74% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9950 | 1.8080 | 0.00% | -0.30% | 0.00% | 2.16% | -1.39% | 1.74% | -7.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9950 | 1.8080 | -0.10% | -0.40% | -0.10% | 2.16% | -1.39% | 1.74% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9960 | 1.8090 | 0.00% | 0.10% | 0.10% | 2.26% | -1.29% | 1.84% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9980 | 1.8110 | 0.00% | -- | 1.01% | 2.78% | -0.99% | 2.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9990 | 1.8120 | 0.40% | 0.00% | 1.52% | 2.46% | -0.99% | 2.15% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9950 | 1.8080 | 0.00% | -0.10% | 1.12% | 1.84% | -1.39% | 1.74% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9950 | 1.8080 | 0.00% | -- | 1.12% | 1.84% | -1.49% | 1.74% | -8.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9990 | 1.8120 | 0.30% | 0.30% | 1.52% | 1.73% | -0.79% | 2.15% | -7.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9960 | 1.8090 | 0.00% | -0.20% | 1.22% | 1.53% | -1.19% | 1.84% | -7.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9960 | 1.8090 | 0.00% | 0.10% | -- | 1.53% | -1.09% | 1.84% | -8.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9960 | 1.8090 | -0.20% | -- | -- | 1.22% | -1.09% | 1.84% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9980 | 1.8110 | 0.00% | 0.20% | -- | 1.22% | -0.89% | 2.04% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9980 | 1.8110 | 0.00% | 0.30% | -- | 1.22% | -0.80% | 2.04% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9950 | 1.8080 | 0.00% | 0.71% | 1.43% | 0.51% | -1.00% | 1.74% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9960 | 1.8090 | 0.10% | 1.22% | 2.79% | 0.30% | -0.99% | 1.84% | -10.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9950 | 1.8080 | 0.00% | 1.12% | 2.79% | 0.30% | -1.09% | 1.74% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9880 | 1.8010 | 0.00% | 0.41% | 1.65% | -0.60% | -1.89% | 1.02% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9840 | 1.7970 | 0.00% | -- | 1.23% | -1.30% | -1.99% | 0.61% | -10.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9760 | 1.7890 | 0.00% | -- | -0.51% | -2.11% | -2.69% | -0.20% | -10.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9810 | 1.7940 | 0.00% | 0.93% | 1.03% | -1.41% | -2.78% | 0.31% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9690 | 1.7820 | 0.10% | -0.62% | -0.51% | -2.12% | -3.96% | -0.92% | -14.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9680 | 1.7810 | -0.41% | -0.62% | -0.62% | -2.62% | -4.06% | -1.02% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9720 | 1.7850 | -0.10% | -0.21% | -0.31% | -2.31% | -3.57% | -0.61% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9730 | 1.7860 | 0.21% | -0.10% | -0.21% | -2.70% | -3.38% | -0.51% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9710 | 1.7840 | -0.41% | -0.10% | -0.61% | -3.09% | -3.67% | -0.72% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9750 | 1.7880 | 0.10% | 0.21% | -0.20% | -2.60% | -3.37% | -0.31% | -12.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 1.7870 | 0.00% | 0.21% | -0.31% | -2.79% | -3.37% | -0.41% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9740 | 1.7870 | 0.00% | -0.10% | -1.02% | -2.99% | -2.99% | -0.41% | -13.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9740 | 1.7870 | 0.21% | 0.00% | -0.81% | -2.70% | -3.08% | -0.41% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9720 | 1.7850 | -0.10% | -0.51% | -0.92% | -2.99% | -3.19% | -0.61% | -12.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9730 | 1.7860 | 0.10% | -0.51% | -0.82% | -3.18% | -3.18% | -0.51% | -12.89% | 开放申购 | 开放赎回 |
|