|
| 鹏华宁华一年持有A(011414)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 | | 2025-07-30 | 1.0538 | 1.0538 | 0.00% | 0.16% | -- | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0521 | 1.0521 | 0.00% | -- | -- | 2.51% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0553 | 1.0553 | 0.00% | 0.51% | 1.04% | 3.06% | 3.79% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0534 | 1.0534 | 0.00% | -- | -- | 2.99% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0499 | 1.0499 | 0.00% | -- | 0.51% | 2.43% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0483 | 1.0483 | -0.21% | -0.29% | 0.09% | -- | 3.39% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 3.99% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0513 | 1.0513 | 0.00% | -- | 0.75% | 1.65% | 3.47% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0489 | 1.0489 | 0.06% | 0.43% | 0.63% | -- | 3.31% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0483 | 1.0483 | 0.00% | 0.29% | -- | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0477 | 1.0477 | 0.00% | -- | 0.64% | 1.27% | 3.23% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0444 | 1.0444 | -0.09% | -0.02% | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0453 | 1.0453 | 0.00% | -0.13% | 0.59% | -- | 2.55% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0453 | 1.0453 | 0.07% | -0.20% | 0.95% | -- | 2.56% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0446 | 1.0446 | -0.20% | -- | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0467 | 1.0467 | 0.00% | -0.06% | -- | 1.45% | 2.66% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0464 | 1.0464 | -0.10% | -- | 1.30% | -- | 2.67% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0474 | 1.0474 | 0.00% | 0.37% | 1.39% | 1.45% | 2.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0473 | 1.0473 | 0.25% | -- | -- | -- | 2.65% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0447 | 1.0447 | 0.00% | 0.30% | -- | 1.39% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0435 | 1.0435 | 0.00% | 0.24% | -- | 1.33% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0416 | 1.0416 | -0.07% | -- | -- | 1.15% | 2.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0423 | 1.0423 | 0.00% | -- | -- | 0.81% | 2.06% | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0410 | 1.0410 | 0.00% | 0.53% | 1.43% | -- | 2.06% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0392 | 1.0392 | 0.36% | -- | 1.68% | 0.82% | 1.57% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0355 | 1.0355 | 0.24% | 0.24% | 1.26% | 0.48% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0330 | 1.0330 | 0.00% | -- | -- | 0.23% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 1.24% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0263 | 1.0263 | 0.17% | 0.36% | -0.67% | 0.00% | 1.27% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0246 | 1.0246 | 0.06% | -- | -0.83% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0240 | 1.0240 | 0.20% | -0.10% | -0.89% | -0.36% | 0.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0220 | 1.0220 | -0.08% | -- | -- | -0.48% | 0.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0228 | 1.0228 | 0.02% | -- | -0.99% | -0.40% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | 1.48% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | 1.58% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0342 | 1.0342 | 0.10% | -- | 0.43% | 0.58% | 2.73% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0332 | 1.0332 | 0.06% | -0.20% | 0.33% | -- | 2.77% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0326 | 1.0326 | -0.17% | -0.19% | 0.27% | -- | 2.91% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0344 | 1.0344 | 0.00% | 0.12% | 0.45% | 0.47% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0353 | 1.0353 | 0.07% | -- | -- | -- | 3.61% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0346 | 1.0346 | 0.14% | 0.15% | 0.15% | 0.64% | 3.28% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 2.94% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0317 | 1.0317 | 0.00% | -- | -0.15% | -- | 2.94% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0324 | 1.0324 | -0.05% | 0.25% | -- | -0.07% | -- | 0.41% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0329 | 1.0329 | 0.00% | -0.10% | -- | -0.02% | -- | 0.46% | -0.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0304 | 1.0304 | 0.00% | -- | 0.27% | 0.02% | 3.13% | 0.21% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0298 | 1.0298 | -0.40% | -- | 0.21% | 0.31% | 3.51% | 0.16% | -1.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0339 | 1.0339 | -0.17% | 0.10% | 0.61% | 0.74% | 3.35% | 0.55% | -0.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0357 | 1.0357 | 0.00% | 0.49% | 0.75% | 1.00% | 3.80% | 0.73% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0331 | 1.0331 | 0.00% | -- | 0.50% | 0.83% | 3.58% | 0.48% | -0.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0329 | 1.0329 | 0.21% | -- | 0.55% | 0.39% | 3.98% | 0.46% | -0.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0307 | 1.0307 | 0.00% | -0.25% | 0.37% | 0.29% | 3.92% | 0.24% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0306 | 1.0306 | 0.00% | -- | -- | 0.14% | -- | 0.23% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0333 | 1.0333 | 0.00% | -- | -- | -0.09% | -- | 0.50% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0276 | 1.0276 | -0.04% | 0.04% | -0.19% | 0.43% | 3.60% | -0.06% | -1.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0280 | 1.0280 | 0.17% | 0.11% | 0.00% | 0.70% | 4.02% | -0.02% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0263 | 1.0263 | 0.00% | -- | -- | 0.33% | 4.11% | -0.18% | -1.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0277 | 1.0277 | 0.05% | -- | -- | 0.53% | 3.81% | -0.05% | -1.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0272 | 1.0272 | 0.03% | 0.57% | -- | 0.61% | 3.76% | -0.10% | -1.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0269 | 1.0269 | 0.00% | -- | -- | 0.80% | 3.59% | -0.13% | -1.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0269 | 1.0269 | 0.00% | -- | -- | 0.85% | 3.25% | -0.13% | -1.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0214 | 1.0214 | 0.00% | -- | -- | 0.64% | 2.67% | -0.66% | -2.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0263 | 1.0263 | 0.00% | -- | -0.66% | 0.52% | 3.03% | -0.18% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0282 | 1.0282 | 0.00% | -0.02% | -0.26% | 0.71% | 2.98% | 0.00% | -1.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0296 | 1.0296 | 0.12% | -- | 0.32% | 1.42% | 3.70% | 3.13% | -1.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0284 | 1.0284 | 0.00% | -0.05% | 0.29% | 1.40% | 3.81% | 3.00% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0280 | 1.0280 | 0.00% | -- | 0.33% | 1.68% | 3.74% | 2.96% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0289 | 1.0289 | -0.03% | -- | 0.12% | 1.90% | 3.77% | 3.05% | -1.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0292 | 1.0292 | 0.00% | -- | 0.35% | -- | 3.85% | 3.08% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0347 | 1.0347 | 0.00% | 0.20% | 0.78% | 2.62% | 4.33% | 3.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0326 | 1.0326 | -0.05% | 0.16% | 0.00% | -- | 4.18% | 3.43% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0331 | 1.0331 | 0.11% | 0.46% | 0.43% | 2.19% | 4.11% | 3.48% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0320 | 1.0320 | 0.17% | 0.53% | 0.39% | 1.91% | 4.04% | 3.37% | -0.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0302 | 1.0302 | -0.09% | 0.38% | 0.51% | 1.77% | 3.46% | 3.19% | -0.97% | -- | -- | | 2024-12-03 | 1.0311 | 1.0311 | 0.02% | 0.56% | 0.68% | 1.87% | 3.33% | 3.28% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0309 | 1.0309 | 0.24% | 0.48% | 0.66% | -- | 3.31% | 3.26% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0284 | 1.0284 | 0.18% | 0.37% | 0.37% | 1.79% | 2.99% | 3.00% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0266 | 1.0266 | 0.03% | -0.27% | 0.02% | 1.67% | 2.57% | 2.82% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0263 | 1.0263 | 0.09% | -0.25% | 0.30% | -- | 2.53% | 2.79% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0254 | 1.0254 | -0.06% | -0.22% | 0.22% | 1.42% | 2.28% | 2.70% | -1.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0260 | 1.0260 | 0.14% | 0.04% | 0.27% | -- | 2.34% | 2.76% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0246 | 1.0246 | -0.47% | -0.20% | -0.07% | -- | 2.32% | 2.62% | -1.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0294 | 1.0294 | 0.05% | 0.02% | 0.69% | 1.65% | 2.50% | 3.10% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0289 | 1.0289 | 0.12% | -0.42% | 0.77% | -- | 2.61% | 3.05% | -0.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0277 | 1.0277 | 0.20% | -0.63% | 0.66% | 1.17% | 2.48% | 2.93% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0256 | 1.0256 | -0.11% | -0.98% | 0.45% | 1.02% | 2.27% | 2.72% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0267 | 1.0267 | -0.24% | -0.57% | 0.83% | 1.18% | 2.15% | 2.83% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0292 | 1.0292 | -0.39% | -0.39% | 0.94% | 1.41% | 2.57% | 3.08% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0332 | 1.0332 | -0.10% | 0.44% | 1.80% | 1.80% | 3.06% | 3.49% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0342 | 1.0342 | -0.15% | 0.60% | 1.90% | 1.97% | 3.14% | 3.59% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0358 | 1.0358 | 0.31% | 1.05% | 2.06% | 1.95% | 3.30% | 3.75% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0326 | 1.0326 | -0.06% | 0.83% | 0.83% | 1.45% | 2.88% | 3.43% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0332 | 1.0332 | 0.44% | 0.90% | 1.19% | -- | 2.84% | 3.49% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0287 | 1.0287 | 0.07% | 0.52% | 0.75% | 1.01% | 2.24% | 3.03% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0280 | 1.0280 | 0.29% | 0.33% | 0.69% | -- | 2.39% | 2.96% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0250 | 1.0250 | 0.09% | -0.14% | 0.39% | 0.55% | 2.09% | 2.66% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0241 | 1.0241 | 0.01% | 0.09% | 0.30% | -- | 2.05% | 2.57% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0240 | 1.0240 | 0.06% | 0.30% | 0.29% | 0.38% | 1.99% | 2.56% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0234 | 1.0234 | -0.12% | 0.05% | 0.24% | -- | 1.96% | 2.50% | -0.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0246 | 1.0246 | -0.18% | -0.07% | 0.93% | 0.81% | 2.10% | 2.62% | -0.82% | -- | -- | | 2024-10-28 | 1.0264 | 1.0264 | 0.31% | 0.40% | 1.10% | 0.99% | 2.28% | 2.80% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0232 | 1.0232 | 0.23% | 0.22% | -- | -- | 2.03% | 2.48% | -0.74% | -- | -- | | 2024-10-24 | 1.0209 | 1.0209 | -0.20% | 0.21% | 0.98% | 0.72% | 1.96% | 2.25% | -0.74% | -- | -- | | 2024-10-23 | 1.0229 | 1.0229 | -0.23% | 0.36% | -- | -- | 2.25% | 2.45% | -0.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0253 | 1.0253 | 0.29% | 0.70% | 1.59% | -- | 2.29% | 2.69% | -0.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0223 | 1.0223 | 0.13% | 0.26% | 1.29% | 0.54% | 2.00% | 2.39% | -0.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0210 | 1.0210 | 0.22% | 0.60% | -- | 0.43% | 1.29% | 2.26% | -0.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0188 | 1.0188 | -0.04% | 0.33% | 1.04% | -- | 0.89% | 2.04% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0192 | 1.0192 | 0.10% | 0.53% | 1.08% | -- | 1.02% | 2.08% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0182 | 1.0182 | -0.14% | -0.58% | 0.98% | -- | 0.78% | 1.98% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0196 | 1.0196 | 0.46% | -0.14% | 1.12% | -- | 0.92% | 2.12% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0149 | 1.0149 | -0.05% | -0.60% | 0.53% | -0.29% | 0.62% | 1.65% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0154 | 1.0154 | 0.16% | -0.55% | -- | -- | 0.62% | 1.70% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0138 | 1.0138 | -1.01% | -0.71% | -- | -0.01% | 0.29% | 1.54% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0241 | 1.0241 | 0.30% | 0.30% | 1.30% | 1.38% | 1.21% | 2.57% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0210 | 1.0210 | 0.57% | -- | 0.93% | -- | 0.90% | 2.26% | -0.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0152 | 1.0152 | 0.10% | 0.58% | -- | -0.01% | 0.36% | 1.68% | -1.49% | -- | -- | | 2024-09-26 | 1.0142 | 1.0142 | 0.00% | 0.45% | 0.32% | -- | 0.15% | 1.58% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0110 | 1.0110 | 0.00% | 0.27% | -- | -0.38% | -0.49% | 1.26% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0093 | 1.0093 | -0.04% | 0.10% | -- | -- | -0.55% | 1.09% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0097 | 1.0097 | 0.00% | 0.13% | -0.60% | -0.94% | -0.55% | 1.13% | -2.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0083 | 1.0083 | -0.01% | -0.27% | -0.65% | -- | -0.76% | 0.99% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0084 | 1.0084 | -0.11% | -0.42% | -0.57% | -1.10% | -0.76% | 1.00% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0095 | 1.0095 | 0.00% | -0.28% | -0.64% | -0.90% | -0.75% | 1.11% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0110 | 1.0110 | -0.17% | -0.06% | -0.73% | -0.79% | -1.11% | 1.26% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0127 | 1.0127 | 0.04% | 0.24% | -- | -0.74% | -0.99% | 1.43% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0123 | 1.0123 | 0.01% | 0.26% | -0.70% | -- | -1.23% | 1.39% | -1.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0122 | 1.0122 | 0.00% | -- | -0.71% | -- | -1.03% | 1.38% | -1.71% | -- | -- | | 2024-08-30 | 1.0116 | 1.0116 | 0.13% | -- | -- | -- | -1.15% | 1.32% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0103 | 1.0103 | 0.06% | -- | -0.60% | -1.08% | -1.34% | 1.19% | -1.59% | -- | -- | | 2024-08-28 | 1.0097 | 1.0097 | 0.00% | -0.30% | -0.65% | -1.06% | -1.19% | 1.13% | -1.65% | -- | -- | | 2024-08-26 | 1.0110 | 1.0110 | 0.00% | -0.47% | -0.52% | -- | -0.76% | 1.26% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0127 | 1.0127 | 0.00% | -0.22% | -0.40% | -- | -0.80% | 1.43% | -1.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0158 | 1.0158 | 0.06% | 0.16% | -0.10% | -0.71% | -0.79% | 1.74% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0152 | 1.0152 | 0.05% | -0.08% | -- | -- | -1.02% | 1.68% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0147 | 1.0147 | -0.02% | -0.30% | -- | -- | -1.21% | 1.63% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0149 | 1.0149 | 0.00% | -- | -- | -0.78% | -1.25% | 1.65% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0149 | 1.0149 | 0.07% | -0.34% | -- | -0.63% | -1.25% | 1.65% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0142 | 1.0142 | -0.18% | -- | -- | -- | -1.31% | 1.58% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0160 | 1.0160 | -0.18% | -0.33% | 0.21% | -0.42% | -1.37% | 1.76% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0178 | 1.0178 | 0.00% | -- | 0.75% | -- | -1.30% | 1.94% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0184 | 1.0184 | 0.00% | -- | 0.48% | -0.07% | -1.52% | 2.00% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0194 | 1.0194 | 0.00% | 0.31% | 0.33% | 0.49% | -1.16% | 2.10% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0201 | 1.0201 | 0.00% | 0.64% | -- | 0.56% | -1.25% | 2.17% | -0.17% | 开放申购 | 开放赎回 |
|