|
| 鹏华安康一年持有C(012055)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 | | 2025-07-17 | 1.0311 | 1.0311 | 0.02% | -- | -- | 1.69% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0309 | 1.0309 | 0.00% | 0.09% | 0.69% | 1.75% | 3.09% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0300 | 1.0300 | -0.09% | 0.25% | 0.90% | -- | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0309 | 1.0309 | 0.00% | 0.52% | -- | -- | 3.40% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0274 | 1.0274 | 0.18% | -- | 1.07% | -- | 2.90% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0256 | 1.0256 | 0.00% | 0.01% | 0.90% | 1.21% | 2.72% | -- | 1.19% | -- | -- | | 2025-06-26 | 1.0274 | 1.0274 | 0.00% | 0.56% | 1.05% | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0255 | 1.0255 | 0.00% | -- | 0.81% | 0.93% | 3.20% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0232 | 1.0232 | 0.15% | 0.09% | -- | 0.53% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0217 | 1.0217 | 0.00% | -0.10% | 0.46% | -- | 2.76% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0238 | 1.0238 | 0.15% | 0.29% | 0.76% | 0.59% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0223 | 1.0223 | -0.04% | -- | -- | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0227 | 1.0227 | 0.00% | 0.42% | 0.60% | -- | 2.96% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0205 | 1.0205 | -0.03% | -- | 0.40% | -- | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0208 | 1.0208 | 0.00% | 0.42% | 0.43% | 0.52% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0184 | 1.0184 | 0.00% | 0.26% | -- | -- | 2.71% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0165 | 1.0165 | 0.07% | -0.08% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0158 | 1.0158 | -0.02% | -- | -- | -- | 2.56% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0160 | 1.0160 | -0.02% | -- | 0.25% | -- | 2.60% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0162 | 1.0162 | -0.05% | -- | -- | -0.14% | 2.56% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0167 | 1.0167 | -0.06% | -0.03% | -- | 0.02% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0173 | 1.0173 | 0.00% | 0.12% | 0.34% | -- | 2.96% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0170 | 1.0170 | 0.09% | 0.04% | 0.24% | 0.48% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0161 | 1.0161 | -0.08% | -0.03% | 0.29% | 0.41% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0169 | 1.0169 | 0.00% | -- | -- | 0.48% | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0166 | 1.0166 | 0.02% | -- | -- | 0.37% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0164 | 1.0164 | 0.00% | -- | -- | -- | 2.97% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0135 | 1.0135 | 0.00% | -- | -0.04% | 0.34% | 3.01% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0139 | 1.0139 | 0.00% | 0.07% | -0.20% | 0.53% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0146 | 1.0146 | 0.06% | -- | -- | 0.38% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0140 | 1.0140 | 0.08% | -- | -0.27% | 0.32% | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0132 | 1.0132 | 0.00% | -- | -0.45% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0133 | 1.0133 | 0.06% | -0.27% | -- | -- | 4.03% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0127 | 1.0127 | -0.12% | -0.33% | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0139 | 1.0139 | 0.00% | -0.20% | -- | -0.41% | 4.47% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0160 | 1.0160 | -0.01% | -- | -- | -- | 4.70% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0161 | 1.0161 | 0.02% | -0.06% | 0.28% | -0.24% | 4.55% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0159 | 1.0159 | -0.19% | -0.19% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0178 | 1.0178 | 0.00% | -- | 0.55% | -- | 4.68% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0167 | 1.0167 | -0.11% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0178 | 1.0178 | 0.00% | 0.23% | 0.57% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0155 | 1.0155 | -0.15% | -- | -- | -0.27% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0170 | 1.0170 | 0.00% | -0.06% | 0.64% | -0.12% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0151 | 1.0151 | 0.00% | -- | 0.50% | -0.05% | 4.64% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0176 | 1.0176 | 0.11% | 0.53% | 0.74% | 0.52% | 5.17% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0165 | 1.0165 | 0.00% | 0.43% | 0.60% | 0.97% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0133 | 1.0133 | 0.00% | -- | 0.29% | 0.67% | 4.65% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0122 | 1.0122 | 0.01% | -- | -- | 0.05% | 4.83% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0121 | 1.0121 | 0.00% | -0.08% | 0.13% | 0.09% | 5.06% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0120 | 1.0120 | 0.00% | -- | 0.05% | -0.33% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0129 | 1.0129 | 0.00% | -- | -- | -0.86% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0126 | 1.0126 | 0.00% | 0.25% | -- | -0.86% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0105 | 1.0105 | 0.00% | 0.04% | -- | -0.69% | 5.63% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0101 | 1.0101 | -0.03% | -- | -0.79% | -0.02% | 5.96% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0104 | 1.0104 | 0.18% | -0.04% | -0.80% | 0.20% | 6.46% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0086 | 1.0086 | 0.01% | -- | -0.78% | -0.34% | 6.57% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0085 | 1.0085 | -0.26% | -- | -- | -0.33% | 6.71% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0111 | 1.0111 | 0.00% | -0.04% | -- | -0.07% | 6.52% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0108 | 1.0108 | 0.00% | -- | -- | 0.52% | 6.64% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0115 | 1.0115 | 0.67% | 0.07% | -- | -0.02% | 6.44% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0048 | 1.0048 | 0.00% | -- | -- | 0.01% | 5.74% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0108 | 1.0108 | 0.00% | -- | -0.73% | -0.09% | 6.10% | -- | 0.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0185 | 1.0185 | 0.04% | 0.20% | 0.24% | 0.67% | 6.48% | 6.58% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0181 | 1.0181 | 0.05% | -- | 0.57% | 1.67% | 6.93% | 6.54% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0176 | 1.0176 | 0.00% | -0.08% | 1.08% | -- | 7.21% | 6.49% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0185 | 1.0185 | 0.20% | -- | 1.18% | 2.40% | 7.36% | 6.58% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0165 | 1.0165 | 0.00% | -0.64% | 0.98% | 2.73% | 7.15% | 6.37% | 0.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0184 | 1.0184 | 0.00% | -- | 0.71% | -- | 7.19% | 6.57% | 1.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0230 | 1.0230 | 0.00% | 0.56% | 1.36% | 3.67% | 7.81% | 7.05% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0173 | 1.0173 | -0.09% | -0.23% | -0.40% | 3.01% | 7.23% | 6.46% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0182 | 1.0182 | 0.23% | 0.21% | 0.07% | 2.91% | 7.28% | 6.55% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0159 | 1.0159 | 0.03% | 0.33% | -0.07% | 2.59% | 7.11% | 6.31% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0156 | 1.0156 | -0.27% | 0.33% | 0.49% | 2.57% | 6.68% | 6.28% | 1.17% | -- | -- | | 2024-12-03 | 1.0183 | 1.0183 | -0.13% | 1.15% | 1.09% | 2.82% | 6.72% | 6.56% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0196 | 1.0196 | 0.34% | 1.13% | 1.22% | -- | 6.85% | 6.70% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0161 | 1.0161 | 0.35% | 0.94% | 0.86% | 2.53% | 6.46% | 6.33% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0126 | 1.0126 | 0.03% | 0.10% | 0.21% | 1.96% | 5.90% | 5.96% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0123 | 1.0123 | 0.56% | 0.06% | 0.20% | -- | 5.87% | 5.93% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0067 | 1.0067 | -0.15% | -0.45% | -0.36% | 1.19% | 5.12% | 5.35% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0082 | 1.0082 | 0.16% | 0.01% | -0.21% | -- | 5.27% | 5.50% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0066 | 1.0066 | -0.49% | -0.27% | -0.51% | -- | 5.20% | 5.34% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0116 | 1.0116 | -0.01% | -0.36% | -0.02% | 1.47% | 5.40% | 5.86% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0117 | 1.0117 | 0.05% | -0.96% | 0.06% | -- | 5.57% | 5.87% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0112 | 1.0112 | 0.31% | -1.03% | 0.01% | 1.25% | 5.50% | 5.82% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0081 | 1.0081 | -0.12% | -1.71% | -0.30% | 1.17% | 5.17% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0093 | 1.0093 | -0.59% | -1.18% | 0.14% | 1.29% | 5.09% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0153 | 1.0153 | -0.61% | -0.74% | 0.36% | -- | 5.89% | 6.25% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0215 | 1.0215 | -0.02% | 0.39% | 1.67% | 2.64% | 6.64% | 6.90% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0217 | 1.0217 | -0.38% | 0.50% | 1.69% | 2.88% | 6.67% | 6.92% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0256 | 1.0256 | 0.41% | 1.48% | 2.08% | 3.01% | 7.08% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0214 | 1.0214 | -0.15% | 1.40% | 0.07% | 2.47% | 6.53% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0229 | 1.0229 | 0.53% | 1.39% | 1.11% | -- | 6.59% | 7.04% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0175 | 1.0175 | 0.09% | 1.02% | 0.57% | 1.99% | 5.87% | 6.48% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0166 | 1.0166 | 0.59% | 0.91% | 0.48% | -- | 6.01% | 6.38% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0106 | 1.0106 | 0.33% | 0.01% | -0.11% | 0.90% | 5.38% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0073 | 1.0073 | -0.16% | -0.30% | -0.43% | -- | 5.07% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0089 | 1.0089 | 0.17% | 0.05% | -0.28% | 0.88% | 5.19% | 5.58% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0072 | 1.0072 | -0.02% | -0.47% | -0.44% | -- | 5.07% | 5.40% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0074 | 1.0074 | -0.31% | -0.43% | 0.60% | 0.76% | 5.13% | 5.42% | 0.76% | -- | -- | | 2024-10-28 | 1.0105 | 1.0105 | 0.02% | -0.13% | 0.91% | 1.16% | 5.46% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0103 | 1.0103 | 0.19% | -0.08% | 1.40% | -- | 5.51% | 5.72% | -- | -- | -- | | 2024-10-24 | 1.0084 | 1.0084 | -0.36% | 0.28% | 1.39% | 0.90% | 5.49% | 5.53% | -- | -- | -- | | 2024-10-23 | 1.0120 | 1.0120 | 0.02% | 0.33% | 2.27% | 1.38% | 5.98% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0118 | 1.0118 | 0.00% | 0.39% | -- | -- | 5.75% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0118 | 1.0118 | 0.07% | 0.01% | -- | -- | 5.75% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0111 | 1.0111 | 0.55% | 0.64% | -- | 1.11% | 5.10% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0056 | 1.0056 | -0.31% | -0.20% | 1.91% | -- | 4.34% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0087 | 1.0087 | 0.08% | 0.20% | 2.22% | 0.87% | 4.78% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0079 | 1.0079 | -0.38% | -1.25% | 2.14% | -- | 4.53% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0117 | 1.0117 | 0.70% | 0.00% | 2.52% | -- | 4.93% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0047 | 1.0047 | -0.29% | -0.69% | 1.92% | 0.58% | 4.31% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0076 | 1.0076 | 0.09% | -0.41% | -- | -- | 4.56% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0067 | 1.0067 | -1.37% | -0.49% | 1.93% | -- | 4.25% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0207 | 1.0207 | 0.89% | 0.89% | 3.16% | 2.38% | 5.61% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0117 | 1.0117 | 1.03% | 2.24% | 2.09% | 1.42% | 4.68% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0014 | 1.0014 | 0.00% | -- | -- | 0.75% | 3.66% | 4.79% | -- | -- | -- | | 2024-09-25 | 0.9964 | 0.9964 | 0.18% | -- | -- | -- | 2.92% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9946 | 0.9946 | 0.52% | 0.79% | -- | 0.09% | 2.55% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9895 | 0.9895 | 0.00% | 0.27% | -- | -- | 2.02% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9868 | 0.9868 | 0.07% | -0.26% | -0.84% | -- | 1.63% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9861 | 0.9861 | 0.03% | -0.42% | -0.70% | -0.72% | 1.58% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9858 | 0.9858 | 0.00% | -0.44% | -0.98% | -0.59% | 1.47% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9876 | 0.9876 | -0.18% | -- | -0.80% | -- | 1.64% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9894 | 0.9894 | -0.09% | -0.16% | -0.82% | -0.29% | 1.33% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9903 | 0.9903 | 0.01% | -0.07% | -- | -0.12% | 1.37% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9902 | 0.9902 | -0.02% | -0.29% | -1.14% | -0.25% | 1.19% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9904 | 0.9904 | 0.00% | -- | -1.12% | -0.02% | 1.38% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9910 | 0.9910 | 0.00% | -- | -- | -- | 1.37% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9910 | 0.9910 | -0.21% | -- | -0.88% | 0.06% | 1.35% | 3.70% | -- | -- | -- | | 2024-08-28 | 0.9931 | 0.9931 | 0.00% | -0.38% | -0.58% | 0.28% | 1.75% | 3.92% | -- | -- | -- | | 2024-08-26 | 0.9949 | 0.9949 | 0.00% | -0.38% | -0.40% | -- | 2.25% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | 2.23% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9987 | 0.9987 | 0.23% | 0.56% | -- | -- | 2.15% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9964 | 0.9964 | 0.00% | 0.08% | -0.36% | -- | 1.78% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9964 | 0.9964 | 0.00% | -0.04% | -- | -- | 1.65% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9952 | 0.9952 | 0.21% | -0.24% | -- | 0.53% | 1.52% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9931 | 0.9931 | -0.25% | -- | -- | -- | 1.31% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9956 | 0.9956 | -0.12% | -0.60% | -- | 0.86% | 1.33% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9968 | 0.9968 | 0.00% | -- | -0.02% | 1.24% | 1.38% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9976 | 0.9976 | 0.00% | -- | 0.07% | 1.19% | 1.19% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0016 | 1.0016 | 0.00% | 0.27% | 0.32% | 2.01% | 1.86% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0001 | 1.0001 | 0.00% | 0.07% | 0.26% | 1.85% | 1.56% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9998 | 0.9998 | 0.09% | -- | 0.23% | -- | 1.65% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9989 | 0.9989 | 0.00% | -- | -- | 1.52% | 1.89% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9994 | 0.9994 | 0.12% | -- | 0.57% | -- | 2.20% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9982 | 0.9982 | 0.00% | -0.18% | -- | -- | 1.98% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0000 | 1.0000 | 0.00% | 0.11% | 0.50% | -- | 1.91% | 4.65% | -- | 开放申购 | 开放赎回 |
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