|
| 鹏华兴鹏一年持有A(015024)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 | | 2025-03-25 | 1.0522 | 1.0522 | 0.00% | -0.07% | -- | -- | 6.03% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0513 | 1.0513 | 0.02% | -0.06% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | 5.42% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0529 | 1.0529 | 0.00% | -- | -- | 1.93% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0519 | 1.0519 | 0.00% | -0.47% | 1.22% | -- | 5.77% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0548 | 1.0548 | 0.00% | 0.19% | 1.17% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0569 | 1.0569 | -0.18% | -- | -- | 1.94% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0588 | 1.0588 | 0.57% | 0.38% | 2.02% | 2.12% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0528 | 1.0528 | 0.05% | -0.09% | 2.45% | 1.72% | 6.12% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0523 | 1.0523 | 0.00% | -- | 2.27% | 1.70% | 5.91% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0548 | 1.0548 | 0.09% | -- | 2.52% | 1.90% | 6.45% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0538 | 1.0538 | 0.00% | 0.67% | 2.16% | 2.30% | 6.70% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0512 | 1.0512 | 0.00% | -- | 1.91% | 1.74% | 6.66% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0468 | 1.0468 | 0.00% | 0.40% | -- | 0.95% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0392 | 1.0392 | 0.00% | -- | -- | -0.21% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0426 | 1.0426 | 0.48% | 1.46% | -- | -0.54% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0376 | 1.0376 | -0.11% | 0.85% | -- | -1.51% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0387 | 1.0387 | 0.00% | 0.95% | -- | -0.65% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0378 | 1.0378 | 0.99% | 0.87% | -- | -0.23% | 6.56% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0276 | 1.0276 | -0.13% | -0.13% | -- | -0.98% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0289 | 1.0289 | -0.25% | -- | -- | -0.02% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0315 | 1.0315 | 0.27% | -- | -0.32% | 0.45% | 5.12% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0287 | 1.0287 | -0.16% | -- | -- | -0.03% | 4.97% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0303 | 1.0303 | 0.01% | -- | -- | 0.15% | 5.25% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0302 | 1.0302 | 0.00% | -- | -- | 0.12% | 4.67% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0207 | 1.0207 | 0.00% | -- | -- | 0.53% | 3.11% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0221 | 1.0221 | -0.10% | -0.78% | -1.42% | -1.96% | 3.15% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0231 | 1.0231 | 0.00% | -0.68% | -1.32% | 0.30% | 2.86% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0225 | 1.0225 | -0.74% | -1.24% | -1.63% | 0.25% | 1.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0301 | 1.0301 | -0.48% | -0.45% | -0.63% | 0.99% | 2.68% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0351 | 1.0351 | 0.00% | -- | -0.14% | 1.48% | 3.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0353 | 1.0353 | 0.00% | -- | 0.50% | -- | 3.96% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0348 | 1.0348 | 0.00% | -- | 0.15% | 5.68% | 3.94% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0330 | 1.0330 | 0.00% | -- | 0.11% | -- | 3.76% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0310 | 1.0310 | 0.00% | -0.40% | -0.41% | 5.67% | 3.45% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0351 | 1.0351 | -0.16% | -0.41% | -0.99% | -- | 3.50% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0368 | 1.0368 | 0.17% | 0.02% | -0.33% | 5.99% | 3.88% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0350 | 1.0350 | 0.03% | 0.16% | -0.27% | 5.47% | 3.70% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0347 | 1.0347 | -0.25% | -0.04% | 0.56% | 5.48% | 3.35% | 3.20% | -- | -- | -- | | 2024-12-03 | 1.0373 | 1.0373 | -0.20% | 0.70% | 1.30% | 5.67% | 3.52% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0394 | 1.0394 | 0.27% | 0.65% | 1.50% | -- | 3.73% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0366 | 1.0366 | 0.32% | 0.33% | 0.94% | 5.58% | 3.52% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0333 | 1.0333 | -0.17% | -0.54% | 0.49% | 5.52% | 3.08% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0351 | 1.0351 | 0.49% | -0.39% | 0.58% | -- | 3.40% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0301 | 1.0301 | -0.25% | -0.66% | 0.10% | 5.09% | 2.95% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0327 | 1.0327 | -0.05% | 0.08% | 0.35% | -- | 3.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0332 | 1.0332 | -0.55% | -0.19% | 0.43% | -- | 3.31% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0389 | 1.0389 | -0.03% | -0.24% | 0.96% | -- | 3.68% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0392 | 1.0392 | 0.22% | -0.84% | 1.26% | -- | 3.67% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0369 | 1.0369 | 0.48% | -1.09% | 1.03% | 5.05% | 3.56% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0319 | 1.0319 | -0.32% | -2.05% | 0.55% | 4.50% | 3.06% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0352 | 1.0352 | -0.60% | -0.99% | 1.82% | 4.73% | 3.32% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0414 | 1.0414 | -0.63% | -0.09% | 2.02% | -- | 3.86% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0480 | 1.0480 | -0.03% | 0.75% | 3.22% | -- | 4.58% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0483 | 1.0483 | -0.49% | 1.01% | 3.25% | 6.00% | 4.64% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0535 | 1.0535 | 0.77% | 2.39% | 3.76% | 6.40% | 5.16% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0455 | 1.0455 | 0.31% | 2.10% | 0.29% | -- | 4.33% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0423 | 1.0423 | 0.20% | 1.41% | 2.19% | -- | 4.08% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0402 | 1.0402 | 0.23% | 1.38% | 1.98% | 4.98% | 3.82% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0378 | 1.0378 | 0.87% | 1.06% | 1.75% | -- | 4.04% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0289 | 1.0289 | 0.48% | 0.06% | 0.87% | -- | 3.15% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0240 | 1.0240 | -0.37% | -0.50% | 0.39% | -- | 2.74% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0278 | 1.0278 | 0.18% | 0.09% | 0.76% | 2.98% | 3.06% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0260 | 1.0260 | -0.09% | -0.29% | 0.59% | -- | 2.79% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.0269 | -0.14% | -0.18% | 2.91% | 3.22% | 3.21% | 2.42% | -- | -- | -- | | 2024-10-28 | 1.0283 | 1.0283 | -0.08% | -0.07% | 3.05% | -- | 3.35% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0291 | 1.0291 | 0.21% | 0.27% | 5.02% | 3.59% | 3.79% | 2.64% | -- | -- | -- | | 2024-10-24 | 1.0269 | 1.0269 | -0.20% | 1.15% | 4.87% | 3.33% | 3.65% | 2.42% | -- | -- | -- | | 2024-10-23 | 1.0290 | 1.0290 | 0.02% | 1.42% | 5.78% | -- | 4.00% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0288 | 1.0288 | -0.02% | 1.19% | 5.54% | 2.79% | 3.77% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0290 | 1.0290 | 0.26% | 0.80% | 5.56% | 2.81% | 3.79% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0263 | 1.0263 | 1.09% | 1.08% | -- | 2.69% | 3.29% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0152 | 1.0152 | 0.06% | -1.08% | 4.05% | 1.72% | 1.98% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0146 | 1.0146 | -0.21% | -1.34% | 3.99% | -- | 1.91% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0167 | 1.0167 | -0.40% | -2.47% | 4.20% | -- | 1.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0208 | 1.0208 | 0.54% | 0.08% | 4.62% | -- | 2.38% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0153 | 1.0153 | -1.07% | -0.46% | 3.77% | -- | 1.92% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0263 | 1.0263 | -0.20% | 0.62% | -- | -- | 3.16% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0284 | 1.0284 | -1.35% | 0.82% | -- | 3.40% | 3.29% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0425 | 1.0425 | 2.21% | 2.21% | 6.57% | 5.41% | 4.85% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0200 | 1.0200 | 2.21% | 4.85% | 3.60% | 2.55% | 2.58% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9979 | 0.9979 | 0.00% | 2.37% | -- | 0.63% | 0.45% | -0.47% | -- | -- | -- | | 2024-09-25 | 0.9799 | 0.9799 | 0.07% | -- | -- | -- | -1.35% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9792 | 0.9792 | 0.66% | 0.36% | -- | -1.47% | -1.41% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9728 | 0.9728 | -0.21% | -0.30% | -- | -- | -2.05% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9748 | 0.9748 | 0.00% | -0.09% | -- | -- | -1.75% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9757 | 0.9757 | -0.10% | -0.26% | -- | -2.13% | -1.89% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9767 | 0.9767 | -0.17% | -0.47% | -1.24% | -1.93% | -1.88% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9784 | 0.9784 | 0.00% | -0.25% | -1.18% | -1.76% | -1.77% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9782 | 0.9782 | -0.32% | -0.65% | -1.28% | -1.66% | -1.86% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9813 | 0.9813 | 0.04% | -0.05% | -- | -1.47% | -1.52% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9809 | 0.9809 | -0.07% | 0.17% | -- | -1.60% | -1.64% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9816 | 0.9816 | 0.00% | -- | -- | -1.41% | -1.48% | -2.09% | -- | -- | -- | | 2024-08-30 | 0.9846 | 0.9846 | 0.29% | -- | -- | -1.08% | -1.13% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9818 | 0.9818 | 0.27% | -- | -1.32% | -1.21% | -1.38% | -2.07% | -- | -- | -- | | 2024-08-28 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | -- | -2.33% | -- | -- | -- | | 2024-08-26 | 0.9802 | 0.9802 | 0.00% | -0.70% | -- | -- | -1.34% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9871 | 0.9871 | -0.04% | -0.19% | -1.38% | -- | -0.75% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9875 | 0.9875 | -0.09% | -0.26% | -- | -0.79% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9890 | 0.9890 | -0.11% | -- | -- | -- | -0.67% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9901 | 0.9901 | 0.00% | -- | -0.45% | -0.75% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9909 | 0.9909 | 0.00% | -- | 0.03% | -0.60% | -0.68% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9981 | 0.9981 | 0.00% | 0.43% | 0.35% | 0.40% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9949 | 0.9949 | 0.00% | -0.60% | 0.03% | 0.06% | -0.01% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9934 | 0.9934 | -0.04% | -0.60% | -- | 0.40% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9938 | 0.9938 | 0.00% | -0.42% | 0.00% | 0.55% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | 0.84% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0009 | 1.0009 | 0.15% | -- | 0.35% | 1.55% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9994 | 0.9994 | 0.14% | -- | 0.05% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9946 | 0.9946 | 0.57% | 0.25% | 0.08% | 0.40% | -0.07% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9890 | 0.9890 | -0.16% | -- | -0.48% | -- | -0.63% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9906 | 0.9906 | 0.05% | -0.40% | -0.53% | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9901 | 0.9901 | -0.14% | -0.16% | -0.67% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9915 | 0.9915 | -0.06% | -- | -0.41% | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9921 | 0.9921 | 0.00% | -- | -0.34% | 0.08% | -0.41% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9946 | 0.9946 | 0.29% | -- | -- | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9917 | 0.9917 | 0.00% | -- | -0.35% | 0.37% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9938 | 0.9938 | 0.00% | -- | -- | -0.09% | -0.50% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9974 | 0.9974 | -0.15% | 0.15% | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9989 | 0.9989 | 0.00% | 0.30% | -- | -- | -0.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9963 | 0.9963 | -0.06% | 0.25% | -0.06% | 0.18% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9969 | 0.9969 | 0.10% | 0.22% | 0.16% | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9959 | 0.9959 | 0.00% | 0.00% | -- | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9959 | 0.9959 | 0.21% | -0.09% | -- | 0.10% | 0.07% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9938 | 0.9938 | -0.09% | -0.17% | -- | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9947 | 0.9947 | -0.12% | -0.06% | -0.22% | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9959 | 0.9959 | -0.09% | 0.21% | 0.18% | 0.38% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9968 | 0.9968 | 0.12% | -- | 0.27% | 0.32% | 0.33% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9956 | 0.9956 | 0.01% | 0.04% | 0.15% | 0.35% | 0.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9955 | 0.9955 | 0.02% | -- | 0.14% | 0.49% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9953 | 0.9953 | 0.15% | 0.06% | 0.12% | 0.47% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9938 | 0.9938 | 0.00% | -- | -0.05% | 0.32% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9952 | 0.9952 | 0.00% | -- | 0.39% | 0.43% | 0.72% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9947 | 0.9947 | 0.00% | -0.07% | -- | 0.92% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9970 | 0.9970 | 0.00% | 0.01% | 1.16% | 1.46% | 0.58% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9954 | 0.9954 | 0.00% | -0.22% | 1.09% | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9969 | 0.9969 | 0.16% | -- | 0.91% | -- | 0.44% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9953 | 0.9953 | 0.00% | -0.16% | 0.75% | -- | 0.28% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9976 | 0.9976 | 0.00% | 0.35% | 0.71% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9969 | 0.9969 | 0.28% | 0.26% | -- | 2.36% | 0.02% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9941 | 0.9941 | -0.02% | -- | 0.33% | -- | -0.36% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9943 | 0.9943 | 0.30% | -- | 0.35% | -- | -0.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9913 | 0.9913 | 0.19% | 0.58% | -- | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9894 | 0.9894 | 0.10% | -- | -0.30% | 0.48% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9884 | 0.9884 | 0.00% | -- | -0.63% | 0.72% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9856 | 0.9856 | 0.00% | -0.23% | -- | 0.14% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9847 | 0.9847 | -0.45% | -0.60% | -- | -0.40% | -1.72% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9892 | 0.9892 | 0.13% | -- | -- | 0.03% | -1.27% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9879 | 0.9879 | -0.01% | -- | -- | -0.20% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9880 | 0.9880 | 0.01% | -- | -0.69% | -0.36% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9879 | 0.9879 | -0.27% | -- | -- | -0.20% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9906 | 0.9906 | 0.00% | -0.07% | -- | 0.02% | -1.46% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9913 | 0.9913 | -0.17% | -- | -0.08% | -1.13% | -0.21% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9930 | 0.9930 | 0.22% | 0.06% | 0.09% | -1.02% | -0.04% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9908 | 0.9908 | 0.00% | -0.39% | 0.02% | -1.24% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9880 | 0.9880 | 0.00% | -0.91% | -0.29% | -0.96% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9924 | 0.9924 | -0.23% | -- | 0.69% | -0.52% | 0.14% | -1.02% | -- | 开放申购 | 开放赎回 |
|