|
| 鹏华民丰盈和6个月持有A(011552)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 | | 2025-04-02 | 1.0863 | 1.0863 | 0.12% | -- | -- | -- | 4.74% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0850 | 1.0850 | 0.05% | -0.28% | -- | 0.03% | 4.62% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0845 | 1.0845 | -0.11% | -- | -- | -0.02% | 4.61% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0857 | 1.0857 | 0.00% | -- | -- | -0.06% | 5.07% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0880 | 1.0880 | 0.00% | -0.17% | -- | -- | 5.30% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0903 | 1.0903 | 0.00% | -- | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0899 | 1.0899 | 0.00% | -- | -- | 0.26% | 5.20% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0881 | 1.0881 | 0.00% | 0.15% | 0.52% | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0874 | 1.0874 | 0.00% | -- | 0.48% | 0.08% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0865 | 1.0865 | 0.07% | -0.07% | 0.86% | 0.22% | 5.12% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0857 | 1.0857 | 0.00% | -- | 0.62% | 0.19% | 5.16% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0882 | 1.0882 | 0.08% | -- | 0.85% | 0.64% | 5.69% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0873 | 1.0873 | 0.00% | 0.51% | 0.72% | 1.11% | 5.74% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0839 | 1.0839 | 0.00% | -- | 0.41% | 0.75% | 5.19% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0818 | 1.0818 | 0.00% | -0.06% | -- | 0.09% | 5.51% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0815 | 1.0815 | 0.00% | -0.06% | -- | -0.33% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0825 | 1.0825 | 0.21% | 0.49% | -- | -0.85% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0802 | 1.0802 | 0.00% | 0.11% | -- | -1.46% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0822 | 1.0822 | 0.00% | 0.30% | 0.31% | -1.03% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0772 | 1.0772 | -0.17% | -0.17% | -- | -0.88% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0790 | 1.0790 | -0.05% | -- | -0.68% | -0.10% | 6.32% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0795 | 1.0795 | 0.20% | -- | -0.65% | 0.12% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0773 | 1.0773 | 0.01% | -- | -- | -0.43% | 6.91% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0772 | 1.0772 | -0.27% | -0.05% | -- | -0.42% | 7.05% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.0801 | 0.00% | -- | -- | -0.15% | 6.89% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0777 | 1.0777 | 0.00% | -- | -- | 0.01% | 6.46% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0731 | 1.0731 | 0.00% | -- | -- | -0.08% | 6.08% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0789 | 1.0789 | 0.00% | -0.53% | -0.70% | -0.18% | 6.44% | -- | 2.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0847 | 1.0847 | -0.19% | -0.17% | 0.02% | 0.36% | 6.59% | 6.69% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0868 | 1.0868 | 0.04% | -- | 0.21% | 0.56% | 6.80% | 6.89% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0864 | 1.0864 | 0.00% | -- | 0.47% | 1.63% | 7.25% | 6.86% | 2.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0866 | 1.0866 | 0.00% | -- | 1.00% | 2.25% | 7.57% | 6.88% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0863 | 1.0863 | -0.07% | -- | 0.51% | 2.83% | 7.34% | 6.85% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0871 | 1.0871 | 0.00% | -- | 0.89% | -- | 7.55% | 6.92% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0904 | 1.0904 | 0.00% | 0.42% | 1.08% | 3.47% | 7.91% | 7.25% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0858 | 1.0858 | -0.06% | -0.19% | -0.55% | 2.98% | 7.47% | 6.80% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0865 | 1.0865 | 0.22% | 0.18% | -0.11% | 2.88% | 7.47% | 6.87% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0841 | 1.0841 | 0.05% | 0.25% | -0.25% | 2.57% | 7.28% | 6.63% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0836 | 1.0836 | -0.28% | 0.21% | 0.28% | 2.54% | 6.82% | 6.58% | 3.08% | -- | -- | | 2024-12-03 | 1.0866 | 1.0866 | -0.12% | 1.04% | 0.87% | 2.80% | 6.88% | 6.88% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0879 | 1.0879 | 0.31% | 1.02% | 0.99% | -- | 7.00% | 7.00% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0845 | 1.0845 | 0.29% | 0.81% | 0.68% | 2.54% | 6.65% | 6.67% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0814 | 1.0814 | 0.01% | 0.03% | 0.09% | 2.04% | 6.08% | 6.36% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0813 | 1.0813 | 0.55% | 0.01% | 0.11% | -- | 6.07% | 6.35% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0754 | 1.0754 | -0.14% | -0.50% | -0.44% | 1.29% | 5.33% | 5.77% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0769 | 1.0769 | 0.10% | -0.06% | -0.30% | -- | 5.48% | 5.92% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0758 | 1.0758 | -0.49% | -0.27% | -0.55% | -- | 5.46% | 5.81% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0811 | 1.0811 | -0.01% | -0.37% | -0.06% | 1.64% | 5.68% | 6.33% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0812 | 1.0812 | 0.04% | -0.94% | 0.04% | -- | 5.87% | 6.34% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0808 | 1.0808 | 0.31% | -1.01% | 0.00% | -- | 5.83% | 6.30% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0775 | 1.0775 | -0.11% | -1.71% | -0.31% | 1.38% | 5.50% | 5.98% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0787 | 1.0787 | -0.59% | -1.20% | 0.10% | -- | 5.41% | 6.10% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0851 | 1.0851 | -0.59% | -0.77% | 0.34% | 2.16% | 6.23% | 6.73% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0915 | 1.0915 | -0.03% | 0.35% | 1.63% | 2.81% | 6.96% | 7.36% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0918 | 1.0918 | -0.40% | 0.46% | 1.66% | 3.02% | 6.96% | 7.39% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0962 | 1.0962 | 0.40% | 1.44% | 2.07% | 3.24% | 7.39% | 7.82% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0918 | 1.0918 | -0.16% | 1.36% | 0.12% | 2.72% | 6.83% | 7.39% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0935 | 1.0935 | 0.53% | 1.35% | 1.18% | -- | 6.91% | 7.55% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0877 | 1.0877 | 0.08% | 0.99% | 0.64% | -- | 6.19% | 6.98% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0868 | 1.0868 | 0.57% | 0.89% | 0.56% | -- | 6.34% | 6.89% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0806 | 1.0806 | 0.32% | 0.02% | -0.02% | 1.20% | 5.73% | 6.29% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0772 | 1.0772 | -0.16% | -0.27% | -0.33% | -- | 5.44% | 5.95% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0789 | 1.0789 | 0.18% | 0.06% | -0.18% | 1.16% | 5.56% | 6.12% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0770 | 1.0770 | -0.02% | -0.45% | -0.35% | -- | 5.41% | 5.93% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0772 | 1.0772 | -0.30% | -0.42% | 0.77% | 1.04% | 5.47% | 5.95% | 2.99% | -- | -- | | 2024-10-28 | 1.0804 | 1.0804 | 0.03% | -0.12% | 1.07% | -- | 5.79% | 6.27% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0801 | 1.0801 | 0.18% | -0.06% | 1.44% | -- | 5.88% | 6.24% | 3.72% | -- | -- | | 2024-10-24 | 1.0782 | 1.0782 | -0.34% | 0.29% | 1.46% | 1.13% | 5.85% | 6.05% | 3.93% | -- | -- | | 2024-10-23 | 1.0819 | 1.0819 | 0.02% | 0.32% | 2.33% | -- | 6.32% | 6.41% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0817 | 1.0817 | 0.00% | 0.38% | 2.38% | -- | 6.09% | 6.39% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0817 | 1.0817 | 0.08% | 0.03% | 2.38% | -- | 6.09% | 6.39% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0808 | 1.0808 | 0.53% | 0.63% | -- | 1.31% | 5.41% | 6.30% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0751 | 1.0751 | -0.31% | -0.15% | 2.02% | -- | 4.68% | 5.74% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0784 | 1.0784 | 0.07% | 0.25% | 2.33% | -- | 5.11% | 6.07% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0776 | 1.0776 | -0.35% | -1.18% | 2.26% | -- | 4.88% | 5.99% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0814 | 1.0814 | 0.69% | 0.06% | 2.62% | -- | 5.25% | 6.36% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0740 | 1.0740 | -0.25% | -0.63% | 2.02% | 0.83% | 4.65% | 5.64% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0767 | 1.0767 | 0.09% | -0.38% | -- | -- | 4.86% | 5.90% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0757 | 1.0757 | -1.36% | -0.47% | 2.02% | 0.87% | 4.62% | 5.80% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0905 | 1.0905 | 0.90% | 0.90% | 3.26% | 2.56% | 5.96% | 7.26% | 4.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0808 | 1.0808 | 1.10% | 2.22% | 2.19% | 1.64% | 5.01% | 6.30% | 3.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0690 | 1.0690 | 0.00% | 1.17% | -- | -- | 3.90% | 5.14% | 2.47% | -- | -- | | 2024-09-25 | 1.0648 | 1.0648 | 0.20% | -- | -- | -- | 3.26% | 4.73% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0627 | 1.0627 | 0.51% | 0.84% | -- | -- | 2.85% | 4.52% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0573 | 1.0573 | 0.07% | 0.33% | -- | -- | 2.32% | 3.99% | 0.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0566 | 1.0566 | 0.02% | 0.27% | -- | -- | 2.36% | 3.92% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0564 | 1.0564 | 0.00% | 0.32% | -- | -0.27% | 2.31% | 3.90% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0538 | 1.0538 | 0.08% | -0.22% | -0.74% | -0.43% | 1.93% | 3.65% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0530 | 1.0530 | 0.03% | -0.37% | -0.64% | -0.51% | 1.86% | 3.57% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0527 | 1.0527 | 0.00% | -0.39% | -0.86% | -0.43% | 1.72% | 3.54% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0544 | 1.0544 | -0.16% | -- | -0.70% | -0.42% | 1.85% | 3.71% | 0.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0561 | 1.0561 | -0.08% | -0.14% | -- | -0.15% | 1.51% | 3.88% | 1.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0569 | 1.0569 | 0.01% | -0.07% | -- | 0.00% | 1.55% | 3.95% | 1.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0568 | 1.0568 | -0.02% | -0.28% | -1.03% | -0.15% | 1.32% | 3.94% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0570 | 1.0570 | 0.00% | -- | -1.01% | -- | 1.56% | 3.96% | 1.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0576 | 1.0576 | 0.00% | -- | -- | 0.22% | 1.54% | 4.02% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0576 | 1.0576 | -0.21% | -- | -0.80% | 0.16% | 1.49% | 4.02% | 2.16% | -- | -- | | 2024-08-28 | 1.0598 | 1.0598 | 0.00% | -0.37% | -- | -- | 1.90% | 4.24% | 2.38% | -- | -- | | 2024-08-26 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | 2.35% | 4.43% | 2.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0637 | 1.0637 | 0.00% | 0.14% | -- | 0.69% | 2.32% | 4.62% | 2.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0628 | 1.0628 | 0.00% | 0.09% | -- | -- | 1.77% | 4.53% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0622 | 1.0622 | 0.05% | -- | -- | 0.57% | 1.52% | 4.48% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0617 | 1.0617 | 0.18% | -- | -- | 0.58% | 1.48% | 4.43% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0598 | 1.0598 | -0.19% | -- | -- | -- | 1.30% | 4.24% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0618 | 1.0618 | -0.10% | -0.56% | -0.43% | 0.91% | 1.27% | 4.44% | 2.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0629 | 1.0629 | 0.00% | -- | -0.04% | -- | 1.27% | 4.54% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0678 | 1.0678 | 0.00% | -- | 0.30% | 2.05% | 1.72% | 5.03% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0665 | 1.0665 | 0.00% | 0.04% | 0.29% | 1.93% | 1.43% | 4.90% | 3.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0661 | 1.0661 | 0.00% | -- | 0.25% | 2.02% | 1.53% | 4.86% | 4.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0661 | 1.0661 | 0.00% | -- | -- | -- | 2.15% | 4.86% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0668 | 1.0668 | 0.00% | 0.15% | 0.61% | 1.36% | 1.85% | 4.93% | 4.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0652 | 1.0652 | 0.00% | 0.08% | 0.76% | 2.01% | 1.36% | 4.77% | 4.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0664 | 1.0664 | 0.29% | 0.17% | 0.72% | 2.63% | 1.72% | 4.89% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0633 | 1.0633 | 0.00% | -- | 0.43% | -- | 1.42% | 4.58% | 4.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0633 | 1.0633 | -0.09% | -0.01% | 0.61% | 2.37% | 1.22% | 4.58% | 4.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0643 | 1.0643 | 0.00% | -- | 0.56% | 2.46% | 1.03% | 4.68% | 4.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0643 | 1.0643 | -0.03% | -- | -- | 2.46% | 0.92% | 4.68% | 4.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0646 | 1.0646 | 0.00% | -- | -- | 2.65% | 1.18% | 4.71% | 4.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0634 | 1.0634 | 0.00% | -- | -- | 2.91% | 1.15% | 4.59% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0593 | 1.0593 | -0.09% | 0.09% | -- | -- | 0.28% | 4.19% | 5.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0603 | 1.0603 | 0.00% | 0.29% | -- | 2.35% | 0.25% | 4.29% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0578 | 1.0578 | -0.06% | -0.09% | 0.15% | 2.56% | 0.07% | 4.04% | 5.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0584 | 1.0584 | 0.00% | 0.07% | 0.27% | -- | 0.09% | 4.10% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0584 | 1.0584 | 0.11% | 0.14% | -- | -- | 0.21% | 4.10% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0572 | 1.0572 | -0.15% | -0.11% | -- | 1.91% | -0.06% | 3.98% | 5.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0588 | 1.0588 | 0.10% | -- | 0.70% | -- | 0.38% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0577 | 1.0577 | 0.08% | 0.23% | 0.66% | -- | 0.41% | 4.03% | 5.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0569 | 1.0569 | -0.14% | 0.09% | 1.01% | 2.25% | 0.05% | 3.95% | 5.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0584 | 1.0584 | 0.00% | -- | 1.16% | 2.52% | 0.35% | 4.10% | 5.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0553 | 1.0553 | -0.06% | -- | 0.86% | 2.42% | 0.00% | 3.80% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0559 | 1.0559 | 0.00% | -- | 1.04% | 2.47% | 0.10% | 3.86% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0563 | 1.0563 | 0.00% | -0.09% | 0.77% | 2.59% | 0.42% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0564 | 1.0564 | -0.09% | 0.02% | 0.22% | -- | 0.09% | 3.90% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0573 | 1.0573 | 0.00% | 0.16% | 0.30% | 2.90% | 0.18% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0562 | 1.0562 | 0.06% | 0.46% | 0.98% | -- | -0.01% | 3.89% | 5.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0556 | 1.0556 | 0.00% | 0.46% | 0.92% | -- | -0.07% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0522 | 1.0522 | 0.00% | 0.56% | 1.26% | -- | -1.07% | 3.49% | 4.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0514 | 1.0514 | 0.06% | 0.49% | 1.22% | -- | -1.17% | 3.41% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0508 | 1.0508 | 0.43% | 0.56% | 1.16% | -- | -1.22% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0463 | 1.0463 | 0.12% | -0.26% | 0.93% | -- | -1.75% | 2.91% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0450 | 1.0450 | -0.31% | -0.65% | 0.80% | -- | -1.87% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0482 | 1.0482 | 0.00% | -0.56% | -- | 3.28% | -1.04% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0490 | 1.0490 | -0.27% | 0.12% | -- | 4.10% | -1.46% | 3.18% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0518 | 1.0518 | -0.22% | 0.09% | -- | 4.52% | -1.19% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0541 | 1.0541 | 0.15% | 0.77% | -- | 4.31% | -1.32% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0525 | 1.0525 | 0.00% | 0.79% | 1.59% | 4.17% | -1.53% | 3.52% | 5.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0477 | 1.0477 | -0.30% | 0.83% | -- | 3.48% | -1.92% | 3.05% | 4.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0509 | 1.0509 | 0.47% | -- | -- | 3.81% | -1.62% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0460 | 1.0460 | 0.17% | 0.70% | -- | 3.40% | -2.24% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0442 | 1.0442 | 0.41% | 0.53% | 0.66% | 3.17% | -2.19% | 2.70% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0399 | 1.0399 | 0.08% | 0.12% | -- | 2.75% | -2.53% | 2.28% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0391 | 1.0391 | 0.00% | 0.19% | -- | 2.54% | -3.10% | 2.20% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0387 | 1.0387 | 0.15% | 0.75% | 0.83% | 2.29% | -2.48% | 2.16% | 3.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0371 | 1.0371 | 0.00% | -- | 0.68% | 2.01% | -2.07% | 2.01% | 3.74% | 开放申购 | 开放赎回 |
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