|
| 鹏华弘华C(001328)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 | | 2025-04-01 | 1.1318 | 1.1318 | 0.00% | -0.05% | -- | 0.78% | 0.29% | 0.87% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1320 | 1.1320 | 0.00% | -- | -- | 0.72% | 0.54% | 0.89% | -7.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | 0.58% | 0.93% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1324 | 1.1324 | 0.00% | -- | 0.06% | 0.73% | 0.56% | 0.93% | -7.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1327 | 1.1327 | 0.00% | -- | 0.14% | 0.81% | 0.54% | 0.95% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1310 | 1.1310 | 0.00% | -- | 0.32% | 0.33% | -- | 0.80% | -8.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1293 | 1.1293 | 0.00% | -- | -- | 0.26% | 0.34% | 0.65% | -9.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1322 | 1.1322 | 0.02% | 0.10% | -- | 0.56% | 0.79% | 0.91% | -10.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1320 | 1.1320 | 0.00% | 0.08% | -- | 0.77% | -- | 0.89% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1317 | 1.1317 | 0.00% | -- | -- | 0.68% | 0.70% | 0.86% | -10.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1311 | 1.1311 | 0.00% | -- | -- | 0.19% | 1.08% | 0.81% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1311 | 1.1311 | 0.00% | 0.08% | -- | 0.22% | 1.17% | 0.81% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1324 | 1.1324 | 0.00% | 0.44% | -- | 0.18% | 1.47% | 0.93% | -10.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1302 | 1.1302 | 0.15% | 0.54% | 0.73% | -0.18% | 1.27% | 0.73% | -11.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1285 | 1.1285 | 0.00% | -- | 0.58% | -0.46% | 1.12% | 0.58% | -11.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1274 | 1.1274 | 0.00% | -- | 0.40% | -0.69% | -- | 0.48% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1241 | 1.1241 | 0.00% | -- | -- | -0.70% | -- | 0.19% | -11.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1247 | 1.1247 | 0.00% | -- | 0.10% | -0.42% | 2.10% | 0.24% | -12.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1253 | 1.1253 | 0.00% | -- | 0.15% | -0.20% | 1.74% | 0.29% | -12.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1225 | 1.1225 | 0.00% | -- | -0.26% | -0.35% | 1.32% | 0.04% | -12.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1219 | 1.1219 | -0.01% | -- | -0.31% | -0.39% | 1.25% | -0.01% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1220 | 1.1220 | 0.00% | -- | -- | -0.56% | 1.27% | 0.00% | -13.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1229 | 1.1229 | 0.00% | -0.01% | -0.39% | -0.67% | 1.26% | 0.08% | -13.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1220 | 1.1220 | -0.09% | -- | -0.43% | -0.75% | 1.15% | 0.00% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1230 | 1.1230 | 0.00% | -0.11% | -0.24% | -0.66% | 1.23% | 1.24% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1239 | 1.1239 | 0.00% | 0.03% | -0.18% | -0.05% | 1.47% | 1.33% | -12.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1242 | 1.1242 | 0.05% | 0.02% | 0.01% | 0.48% | 1.66% | 1.35% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1236 | 1.1236 | 0.00% | -0.04% | -0.04% | 0.58% | 1.61% | 1.30% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1236 | 1.1236 | -0.04% | -0.16% | -0.48% | -- | 1.66% | 1.30% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1241 | 1.1241 | -0.03% | -- | -0.40% | -- | 1.69% | 1.34% | -12.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1244 | 1.1244 | 0.04% | -0.27% | -0.36% | -- | 1.72% | 1.37% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1240 | 1.1240 | -0.01% | -- | -0.41% | -- | 1.66% | 1.33% | -12.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1241 | 1.1241 | -0.12% | -0.24% | -0.40% | -- | 1.66% | 1.34% | -13.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1254 | 1.1254 | 0.00% | -0.17% | -0.65% | -- | 1.70% | 1.46% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1274 | 1.1274 | 0.00% | 0.09% | -0.56% | 1.03% | 1.76% | 1.64% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1268 | 1.1268 | -0.04% | 0.00% | -0.61% | 0.94% | 1.84% | 1.59% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1273 | 1.1273 | 0.14% | 0.14% | -0.38% | 0.89% | 1.93% | 1.63% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1257 | 1.1257 | -0.06% | 0.12% | -0.56% | 0.65% | 1.85% | 1.49% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1264 | 1.1264 | -0.10% | 0.04% | -0.26% | 0.72% | 1.61% | 1.55% | -12.09% | -- | -- | | 2024-12-03 | 1.1275 | 1.1275 | 0.06% | 0.36% | -0.01% | 0.79% | 1.59% | 1.65% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1268 | 1.1268 | 0.10% | 0.27% | -0.07% | -- | 1.53% | 1.59% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1257 | 1.1257 | 0.12% | 0.14% | -0.20% | 0.64% | 1.36% | 1.49% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1244 | 1.1244 | -0.13% | -0.42% | -0.47% | 0.54% | 1.07% | 1.37% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1259 | 1.1259 | 0.22% | -0.27% | -0.27% | -- | 1.27% | 1.51% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1234 | 1.1234 | -0.04% | -0.46% | -0.49% | 0.39% | 0.94% | 1.28% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1238 | 1.1238 | -0.03% | -0.42% | -0.45% | -- | 0.98% | 1.32% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1241 | 1.1241 | -0.44% | -0.40% | -0.43% | -- | 1.07% | 1.34% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1291 | 1.1291 | 0.01% | -0.12% | 0.13% | 0.88% | 1.34% | 1.79% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1290 | 1.1290 | 0.04% | -0.34% | 0.12% | -- | 1.36% | 1.79% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1286 | 1.1286 | 0.01% | -0.32% | 0.08% | 0.77% | 1.38% | 1.75% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1285 | 1.1285 | -0.01% | -0.46% | 0.07% | 0.80% | 1.37% | 1.74% | -10.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1286 | 1.1286 | -0.16% | -0.45% | 0.20% | -- | 1.21% | 1.75% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1304 | 1.1304 | -0.21% | -0.42% | 0.13% | 1.02% | 1.54% | 1.91% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1328 | 1.1328 | 0.05% | 0.11% | 0.58% | 1.20% | 1.74% | 2.13% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1322 | 1.1322 | -0.13% | 0.02% | 0.52% | 1.16% | 1.70% | 2.07% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1337 | 1.1337 | 0.00% | 0.39% | 0.66% | 1.29% | 1.83% | 2.21% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1337 | 1.1337 | -0.13% | 0.54% | -0.03% | -- | 1.67% | 2.21% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1352 | 1.1352 | 0.32% | 0.74% | 0.42% | -- | 1.73% | 2.34% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1316 | 1.1316 | -0.04% | 0.44% | 0.10% | 1.09% | 1.31% | 2.02% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1320 | 1.1320 | 0.24% | 0.35% | 0.13% | -- | 1.56% | 2.06% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1293 | 1.1293 | 0.15% | -0.04% | -0.11% | -- | 1.32% | 1.81% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1276 | 1.1276 | 0.06% | -0.12% | -0.26% | -- | 1.18% | 1.66% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1269 | 1.1269 | 0.03% | -0.12% | -0.32% | 0.53% | 1.03% | 1.60% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1266 | 1.1266 | -0.12% | -0.25% | -0.34% | -- | 1.00% | 1.57% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1280 | 1.1280 | -0.15% | -0.09% | 0.31% | 0.68% | 1.17% | 1.69% | -10.74% | -- | -- | | 2024-10-28 | 1.1297 | 1.1297 | 0.07% | 0.19% | 0.46% | 0.79% | 1.33% | 1.85% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1289 | 1.1289 | 0.06% | 0.11% | 0.87% | -- | 1.64% | 1.78% | -11.30% | -- | -- | | 2024-10-24 | 1.1282 | 1.1282 | -0.11% | 0.31% | 0.84% | 0.64% | 1.77% | 1.71% | -11.31% | -- | -- | | 2024-10-23 | 1.1294 | 1.1294 | 0.04% | 0.28% | 1.10% | 0.70% | 2.00% | 1.82% | -11.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1290 | 1.1290 | 0.12% | 0.23% | -- | -- | 1.70% | 1.79% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1276 | 1.1276 | -0.01% | -0.12% | -- | -- | 1.58% | 1.66% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1277 | 1.1277 | 0.27% | 0.12% | -- | 0.34% | 1.04% | 1.67% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1247 | 1.1247 | -0.13% | -0.32% | -- | -- | 0.58% | 1.40% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1262 | 1.1262 | -0.02% | 0.02% | -- | -- | 0.80% | 1.53% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1264 | 1.1264 | -0.22% | -0.67% | -- | -- | 0.64% | 1.55% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1289 | 1.1289 | 0.23% | -0.14% | -- | -- | 0.87% | 1.78% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1263 | 1.1263 | -0.18% | -0.37% | 0.93% | 0.25% | 0.69% | 1.54% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1283 | 1.1283 | 0.20% | -0.19% | -- | -- | 0.87% | 1.72% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1260 | 1.1260 | -0.71% | -0.40% | 0.87% | 0.26% | 0.46% | 1.51% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1340 | 1.1340 | 0.31% | 0.31% | 1.49% | 1.07% | 1.20% | 2.24% | -10.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1305 | 1.1305 | 0.53% | 1.20% | 1.04% | 0.67% | 0.88% | 1.92% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1245 | 1.1245 | 0.00% | -- | -- | 0.19% | 0.29% | 1.38% | -11.17% | -- | -- | | 2024-09-25 | 1.1192 | 1.1192 | 0.04% | -- | -- | -- | -0.34% | 0.90% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1188 | 1.1188 | 0.15% | -- | -- | -- | -0.47% | 0.87% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1171 | 1.1171 | 0.00% | -- | -- | -0.51% | -0.62% | 0.71% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1158 | 1.1158 | -0.01% | -0.23% | -0.30% | -0.79% | -1.04% | 0.60% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1159 | 1.1159 | 0.00% | -0.22% | -0.30% | -0.76% | -1.07% | 0.60% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1163 | 1.1163 | -0.10% | -- | -0.27% | -0.98% | -0.87% | 0.64% | -13.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1174 | 1.1174 | -0.09% | -0.13% | -0.18% | -1.05% | -1.12% | 0.74% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1184 | 1.1184 | 0.00% | -0.01% | -- | -1.01% | -1.10% | 0.83% | -12.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1184 | 1.1184 | -0.03% | 0.00% | -- | -1.39% | -1.26% | 0.83% | -12.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1187 | 1.1187 | 0.00% | -- | -- | -1.04% | -0.86% | 0.86% | -12.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1189 | 1.1189 | 0.04% | -- | -- | -1.15% | -0.77% | 0.87% | -12.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1185 | 1.1185 | 0.01% | -- | -0.17% | -1.39% | -0.78% | 0.84% | -12.57% | -- | -- | | 2024-08-28 | 1.1184 | 1.1184 | 0.00% | -0.08% | -0.21% | -1.31% | -0.60% | 0.83% | -12.58% | -- | -- | | 2024-08-26 | 1.1190 | 1.1190 | 0.00% | -0.09% | -0.16% | -1.09% | -0.37% | 0.88% | -12.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1193 | 1.1193 | 0.00% | 0.03% | -- | -- | -0.59% | 0.91% | -12.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1200 | 1.1200 | 0.04% | 0.07% | -- | -1.70% | -0.70% | 0.97% | -12.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1195 | 1.1195 | 0.00% | 0.02% | -- | -- | -0.82% | 0.93% | -12.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1190 | 1.1190 | -0.04% | -- | -- | -1.87% | -1.06% | 0.88% | -12.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1194 | 1.1194 | 0.02% | 0.00% | -- | -1.88% | -1.11% | 0.92% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1192 | 1.1192 | -0.01% | -- | -- | -- | -1.13% | 0.90% | -12.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1193 | 1.1193 | 0.00% | -- | -0.34% | -- | -1.50% | 0.91% | -12.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1194 | 1.1194 | 0.00% | -- | -0.24% | -1.72% | -1.83% | 0.92% | -12.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1210 | 1.1210 | 0.00% | 0.00% | -0.18% | -1.19% | -1.66% | 1.06% | -10.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1204 | 1.1204 | -0.04% | -- | -0.23% | -- | -1.65% | 1.01% | -10.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | -1.20% | 1.05% | -11.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1210 | 1.1210 | -0.05% | -- | -- | -0.95% | -0.72% | 1.06% | -11.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1216 | 1.1216 | 0.00% | -- | -0.11% | -0.82% | -0.73% | 1.12% | -11.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1239 | 1.1239 | 0.00% | 0.04% | 0.02% | -1.00% | -0.72% | 1.33% | -10.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1235 | 1.1235 | 0.00% | 0.11% | -0.09% | -0.72% | -0.78% | 1.29% | -10.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1231 | 1.1231 | 0.10% | 0.00% | -0.38% | -0.72% | -0.63% | 1.25% | -10.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1220 | 1.1220 | -0.01% | -0.14% | -0.48% | -0.78% | -0.73% | 1.15% | -10.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1221 | 1.1221 | -0.02% | -0.08% | -0.68% | -- | -0.87% | 1.16% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1223 | 1.1223 | -0.04% | -0.01% | -1.05% | -- | -1.05% | 1.18% | -10.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1227 | 1.1227 | -0.04% | -- | -0.69% | -- | -1.03% | 1.22% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1231 | 1.1231 | -0.04% | -- | -- | -0.49% | -0.69% | 1.25% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1236 | 1.1236 | 0.05% | -- | -- | -0.43% | -0.65% | 1.30% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1230 | 1.1230 | 0.05% | 0.02% | -0.91% | -0.26% | -0.61% | 1.24% | -10.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1224 | 1.1224 | 0.00% | -- | -- | -0.30% | -0.88% | 1.19% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1228 | 1.1228 | 0.00% | -0.10% | -- | -- | -1.09% | 1.23% | -9.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1232 | 1.1232 | -0.04% | -0.13% | -1.42% | -- | -1.40% | 1.26% | -9.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1237 | 1.1237 | 0.09% | -0.07% | -1.38% | -0.28% | -1.39% | 1.31% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1227 | 1.1227 | -0.11% | -0.42% | -1.47% | -0.34% | -1.47% | 1.22% | -9.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1239 | 1.1239 | 0.00% | -0.31% | -1.44% | -0.20% | -1.09% | 1.33% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1247 | 1.1247 | 0.02% | -0.45% | -- | -- | -0.87% | 1.40% | -10.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1245 | 1.1245 | -0.26% | -0.86% | -- | -0.27% | -0.80% | 1.38% | -10.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1274 | 1.1274 | -0.17% | -- | -0.94% | -- | -0.56% | 1.64% | -10.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1293 | 1.1293 | -0.04% | -0.23% | -0.85% | 0.28% | -0.34% | 1.81% | -10.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1298 | 1.1298 | -0.39% | -0.40% | -0.41% | -- | -0.51% | 1.86% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1342 | 1.1342 | 0.33% | 0.08% | -0.03% | 0.77% | -0.32% | 2.25% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1305 | 1.1305 | 0.00% | -- | -0.35% | 0.47% | -0.64% | 1.92% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1319 | 1.1319 | -0.21% | -- | -0.23% | 0.69% | -0.48% | 2.05% | -9.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1343 | 1.1343 | 0.09% | -- | -- | 0.91% | -0.25% | 2.26% | -9.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1333 | 1.1333 | 0.00% | -- | -- | -- | -0.30% | 2.17% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1313 | 1.1313 | 0.00% | -0.71% | -0.04% | 0.67% | -0.45% | 1.99% | -8.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1397 | 1.1397 | 0.03% | -0.11% | 0.39% | 1.85% | 0.23% | 2.75% | -8.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1394 | 1.1394 | 0.00% | -- | -- | 2.10% | 0.19% | 2.72% | -8.06% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1403 | 1.1403 | -0.05% | 0.19% | 0.89% | 2.18% | 0.27% | 2.80% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1409 | 1.1409 | 0.00% | 0.17% | 0.95% | 2.23% | 0.33% | 2.86% | -7.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1381 | 1.1381 | -0.08% | 0.32% | -- | -- | 0.02% | 2.61% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1390 | 1.1390 | 0.40% | -- | -- | -- | 0.10% | 2.69% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1345 | 1.1345 | 0.00% | 0.32% | 0.66% | -- | -0.33% | 2.28% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1317 | 1.1317 | 0.07% | -- | 0.50% | -- | -0.64% | 2.03% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1309 | 1.1309 | 0.00% | -0.08% | 0.43% | 2.66% | -0.83% | 1.96% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1353 | 1.1353 | 0.00% | 0.45% | -- | 2.64% | -0.79% | 2.35% | -8.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1353 | 1.1353 | 0.00% | 0.33% | 0.75% | 2.58% | -1.13% | 2.35% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1318 | 1.1318 | -0.19% | 0.04% | 0.47% | 2.11% | -1.06% | 2.04% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1340 | 1.1340 | 0.34% | 0.28% | 0.67% | 2.36% | -0.87% | 2.24% | -8.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1302 | 1.1302 | -0.12% | -- | -- | 2.00% | -1.25% | 1.89% | -8.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1316 | 1.1316 | 0.10% | -- | 0.35% | 2.15% | -1.03% | 2.02% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1305 | 1.1305 | -0.07% | -- | -- | 2.04% | -1.01% | 1.92% | -8.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1313 | 1.1313 | 0.04% | 0.24% | -- | 2.09% | -1.25% | 1.99% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1308 | 1.1308 | 0.00% | 0.20% | -- | 2.07% | -1.29% | 1.95% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1286 | 1.1286 | 0.01% | 0.22% | 0.30% | 1.75% | -1.16% | 1.75% | -9.25% | 开放申购 | 开放赎回 |
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