|
| 鹏华丰实A(000295)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 | 1.1093 | 1.5713 | 0.02% | -- | 0.22% | 0.76% | -- | 0.93% | -8.02% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1091 | 1.5711 | 0.00% | -- | 0.23% | 0.72% | -- | 0.91% | -8.03% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.1080 | 1.5700 | 0.00% | -- | 0.15% | -- | -- | 0.81% | -8.51% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1094 | 1.5714 | 0.00% | 0.13% | -- | -- | 1.68% | 0.94% | -8.62% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1089 | 1.5709 | 0.08% | -- | 0.43% | 1.17% | 1.58% | 0.89% | -8.81% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1080 | 1.5700 | 0.04% | 0.05% | 0.34% | 1.19% | -- | 0.81% | -8.88% | -- | -- | | 2025-06-30 | 1.1076 | 1.5696 | 0.00% | -- | 0.31% | 1.22% | -- | 0.77% | -8.99% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1071 | 1.5691 | 0.00% | -0.03% | 0.22% | -- | -- | 0.73% | -7.90% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1075 | 1.5695 | 0.00% | 0.05% | 0.27% | 1.29% | 1.55% | 0.76% | -7.86% | 开放申购 | 暂停赎回 | | 2025-06-20 | 1.1077 | 1.5697 | 0.03% | 0.13% | -- | -- | -- | 0.78% | -7.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1074 | 1.5694 | 0.03% | 0.10% | 0.30% | -- | 1.57% | 0.76% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1071 | 1.5691 | 0.02% | -- | 0.30% | -- | -- | 0.73% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1069 | 1.5689 | 0.04% | 0.10% | 0.28% | 1.36% | -- | 0.71% | -7.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1065 | 1.5685 | 0.02% | 0.06% | 0.24% | 1.27% | 1.58% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1063 | 1.5683 | 0.00% | -- | -- | -- | -- | 0.66% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1063 | 1.5683 | 0.00% | 0.14% | -- | 1.30% | 1.63% | 0.66% | -7.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1058 | 1.5678 | 0.00% | -- | -- | 1.24% | 1.62% | 0.61% | -7.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1058 | 1.5678 | 0.00% | 0.14% | -- | 1.23% | 1.62% | 0.61% | -7.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1047 | 1.5667 | 0.02% | 0.10% | -- | -- | 1.57% | 0.51% | -6.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1045 | 1.5665 | 0.00% | 0.02% | -- | 1.00% | -- | 0.49% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1042 | 1.5662 | 0.05% | -0.03% | -- | -- | 1.64% | 0.46% | -7.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1036 | 1.5656 | -0.06% | -- | -- | -- | 1.60% | 0.41% | -7.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1043 | 1.5663 | -0.02% | -- | 0.24% | -- | 1.69% | 0.47% | -7.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1045 | 1.5665 | -0.02% | -- | -- | 1.07% | 1.72% | 0.49% | -7.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1047 | 1.5667 | 0.02% | 0.05% | -- | 1.04% | -- | 0.51% | -6.93% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1045 | 1.5665 | 0.00% | 0.06% | 0.35% | -- | 1.75% | 0.49% | -6.79% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1041 | 1.5661 | 0.03% | -- | 0.28% | 0.68% | -- | 0.45% | -6.59% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.1038 | 1.5658 | -0.04% | -- | 0.24% | 0.47% | -- | 0.43% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.1042 | 1.5662 | 0.00% | -- | -- | 0.51% | -- | 0.46% | -6.82% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.1017 | 1.5637 | 0.00% | 0.07% | 0.69% | 0.24% | 1.64% | 0.24% | -6.08% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.1007 | 1.5627 | -0.03% | -0.05% | 0.68% | 0.30% | -- | 0.15% | -6.80% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1010 | 1.5630 | 0.01% | -- | 0.70% | -- | -- | 0.17% | -6.77% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1009 | 1.5629 | -0.01% | -- | 0.70% | 0.29% | 1.55% | 0.16% | -6.47% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1010 | 1.5630 | 0.01% | -- | -- | 0.32% | 1.62% | 0.17% | -7.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1009 | 1.5629 | -0.03% | -- | 0.81% | 0.31% | -- | 0.16% | -7.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1012 | 1.5632 | 0.00% | -- | 0.79% | -- | -- | 0.19% | -7.85% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.0961 | 1.5581 | 0.10% | -- | -- | -0.27% | 0.09% | -0.27% | -8.12% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0950 | 1.5570 | 0.00% | 0.11% | -- | -- | 0.04% | -0.37% | -8.21% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0942 | 1.5562 | 0.00% | 0.08% | -- | -0.21% | -- | -0.45% | -6.80% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0938 | 1.5558 | 0.04% | -- | -- | -- | 0.02% | -0.48% | -7.23% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.0934 | 1.5554 | 0.01% | 0.12% | 0.03% | -0.19% | -0.04% | -0.52% | -7.50% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0933 | 1.5553 | 0.00% | 0.06% | -- | -0.18% | -0.05% | -0.53% | -8.13% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0921 | 1.5541 | -0.05% | -0.02% | -- | -0.32% | -- | -0.64% | -7.92% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0926 | 1.5546 | 0.00% | 0.02% | -0.55% | -- | 0.05% | -0.59% | -7.56% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0921 | 1.5541 | 0.00% | -- | -0.69% | -- | -- | -0.64% | -7.68% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0923 | 1.5543 | -0.01% | -- | -- | -- | -0.16% | -0.62% | -7.43% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0924 | 1.5544 | -0.09% | -- | -0.76% | -1.38% | -- | -0.61% | -8.43% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0934 | 1.5554 | 0.00% | 0.05% | -- | -1.29% | -- | -0.52% | -9.56% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0936 | 1.5556 | 0.00% | -- | -0.50% | -1.26% | 0.08% | -0.50% | -9.55% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0928 | 1.5548 | -0.05% | -0.26% | -0.57% | -1.01% | 0.10% | -0.57% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0933 | 1.5553 | 0.00% | -0.30% | -0.36% | -0.94% | 0.19% | -0.53% | -9.42% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0931 | 1.5551 | 0.00% | -- | -0.37% | -0.85% | 0.24% | -0.55% | -9.36% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0956 | 1.5576 | -0.09% | -- | -0.15% | -0.56% | 0.60% | -0.32% | -9.68% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0966 | 1.5586 | 0.00% | -0.28% | -0.08% | -0.48% | 0.73% | -0.23% | -9.60% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.0986 | 1.5606 | 0.00% | -0.20% | -- | -0.33% | -- | -0.05% | -9.58% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0997 | 1.5617 | 0.00% | 0.00% | 0.16% | -0.25% | -- | 0.05% | -11.17% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0997 | 1.5617 | 0.00% | 0.05% | 0.16% | -0.23% | -- | 0.05% | -11.17% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1008 | 1.5628 | 0.00% | 0.15% | 0.16% | -0.07% | -- | 0.15% | -11.08% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0997 | 1.5617 | 0.05% | 0.05% | -- | -0.11% | -- | 0.05% | -10.74% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0991 | 1.5611 | 0.17% | 0.17% | 0.24% | 0.02% | -- | 0.00% | -10.86% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0972 | 1.5592 | -0.02% | -0.03% | 0.16% | -0.16% | -- | -0.17% | -11.66% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0974 | 1.5594 | 0.00% | -- | -- | -0.13% | 1.37% | -0.15% | -11.78% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0977 | 1.5597 | 0.05% | -- | 0.22% | -0.22% | 1.43% | -0.13% | -11.76% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0972 | 1.5592 | -0.03% | -- | 0.17% | -0.26% | 1.39% | -0.17% | -11.94% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0975 | 1.5595 | 0.00% | -0.04% | 0.17% | -0.26% | 1.48% | -0.15% | -11.06% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0979 | 1.5599 | 0.00% | -- | -- | -0.01% | 1.54% | -0.11% | -11.60% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0990 | 1.5610 | 0.00% | -- | -0.79% | 0.15% | 1.67% | -0.01% | -11.44% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0991 | 1.5611 | 0.00% | 0.36% | -0.71% | 0.15% | 1.68% | 0.00% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0965 | 1.5585 | 0.12% | 0.11% | -0.67% | -0.27% | 1.50% | 1.44% | -11.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0952 | 1.5572 | 0.00% | 0.13% | -0.77% | -0.62% | 1.42% | 1.32% | -11.75% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0955 | 1.5575 | 0.00% | -0.01% | -0.63% | -0.55% | 1.52% | 1.35% | -11.72% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0953 | 1.5573 | 0.14% | -- | -0.59% | -- | 1.53% | 1.33% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0938 | 1.5558 | -0.06% | -- | -0.74% | -0.70% | 1.38% | 1.19% | -11.65% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0945 | 1.5565 | -0.10% | 0.11% | -0.66% | -- | 1.44% | 1.26% | -11.59% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0956 | 1.5576 | -0.04% | -- | -0.61% | -0.45% | 1.57% | 1.36% | -11.50% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0960 | 1.5580 | 0.00% | -1.08% | -0.57% | -0.41% | 1.60% | 1.40% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0933 | 1.5553 | 0.00% | -1.29% | -0.81% | -0.61% | 1.47% | 1.15% | -11.47% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1080 | 1.5534 | 0.03% | 0.09% | 0.55% | -- | 2.87% | 2.51% | -10.43% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1077 | 1.5531 | -0.01% | 0.22% | 0.60% | 0.83% | 2.87% | 2.48% | -9.50% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1078 | 1.5532 | 0.02% | 0.29% | 0.63% | 0.85% | 2.87% | 2.49% | -9.35% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1076 | 1.5530 | 0.06% | 0.34% | 0.63% | 0.88% | 2.85% | 2.47% | -9.36% | -- | -- | | 2024-12-03 | 1.1069 | 1.5523 | -0.01% | 0.29% | 0.60% | 0.87% | 2.79% | 2.41% | -9.42% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1070 | 1.5524 | 0.15% | 0.33% | 0.61% | 0.88% | 2.80% | 2.41% | -9.34% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1053 | 1.5507 | 0.06% | 0.25% | 0.57% | 0.83% | 2.67% | 2.26% | -9.25% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1046 | 1.5500 | 0.06% | 0.21% | 0.54% | -- | 2.60% | 2.19% | -9.38% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1039 | 1.5493 | 0.02% | 0.19% | 0.46% | -- | 2.55% | 2.13% | -9.44% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1037 | 1.5491 | 0.03% | 0.16% | 0.44% | 0.67% | 2.54% | 2.11% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1034 | 1.5488 | 0.08% | 0.15% | 0.41% | -- | 2.51% | 2.08% | -9.56% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1025 | 1.5479 | 0.02% | 0.02% | 0.27% | -- | 2.37% | 2.00% | -9.56% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1023 | 1.5477 | 0.05% | 0.01% | 0.20% | 0.56% | 2.35% | 1.98% | -9.50% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1018 | 1.5472 | -0.01% | -0.05% | 0.15% | -- | 2.30% | 1.93% | -9.54% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1019 | 1.5473 | 0.01% | -0.05% | 0.16% | 0.51% | 2.31% | 1.94% | -9.53% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1018 | 1.5472 | -0.05% | -0.04% | 0.15% | 0.52% | 2.30% | 1.93% | -9.47% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1023 | 1.5477 | 0.01% | 0.04% | 0.21% | 0.57% | 2.35% | 1.98% | -9.42% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1022 | 1.5476 | -0.01% | 0.05% | 0.22% | 0.52% | 2.34% | 1.97% | -9.36% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1023 | 1.5477 | -0.02% | 0.11% | 0.28% | 0.62% | 2.35% | 1.98% | -9.35% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1025 | 1.5479 | 0.03% | 0.15% | 0.30% | 0.69% | 2.46% | 2.00% | -9.33% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1022 | 1.5476 | 0.03% | 0.14% | 0.27% | 0.51% | 2.43% | 1.97% | -9.36% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1019 | 1.5473 | 0.03% | 0.15% | 0.46% | 0.41% | 2.41% | 1.94% | -9.08% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1016 | 1.5470 | 0.05% | 0.19% | 0.38% | 0.33% | 2.38% | 1.92% | -9.11% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1011 | 1.5465 | 0.02% | 0.18% | 0.34% | 0.33% | 2.33% | 1.87% | -9.15% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1009 | 1.5463 | 0.02% | 0.17% | 0.32% | -- | 2.31% | 1.85% | -9.17% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1007 | 1.5461 | 0.04% | 0.18% | 0.30% | -- | 2.30% | 1.83% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1003 | 1.5457 | 0.07% | 0.13% | 0.26% | 0.32% | 2.26% | 1.79% | -8.92% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0995 | 1.5449 | 0.04% | 0.05% | 0.19% | 0.30% | 2.18% | 1.72% | -8.91% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0991 | 1.5445 | 0.01% | 0.03% | 0.15% | -- | 2.24% | 1.68% | -8.94% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0990 | 1.5444 | 0.03% | -0.05% | -0.05% | 0.32% | 2.23% | 1.67% | -8.95% | -- | -- | | 2024-10-28 | 1.0987 | 1.5441 | -0.02% | -0.13% | -0.07% | 0.35% | 2.20% | 1.65% | -8.82% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0989 | 1.5443 | -0.01% | -0.11% | -- | -- | 0.17% | 1.67% | -9.03% | -- | -- | | 2024-10-24 | 1.0990 | 1.5444 | 0.02% | -0.13% | -0.24% | 0.45% | 0.18% | 1.67% | -8.87% | -- | -- | | 2024-10-23 | 1.0988 | 1.5442 | -0.06% | -0.11% | -- | -- | 0.16% | 1.66% | -8.89% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0995 | 1.5449 | -0.05% | -0.05% | -- | -- | 0.32% | 1.72% | -8.83% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1001 | 1.5455 | 0.00% | 0.03% | -- | -- | 0.37% | 1.78% | -8.71% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1001 | 1.5455 | -0.03% | 0.08% | -- | 0.70% | 0.28% | 1.78% | -8.55% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1004 | 1.5458 | 0.04% | 0.22% | -0.01% | -- | 0.31% | 1.80% | -8.53% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1000 | 1.5454 | 0.00% | 0.34% | -0.05% | -- | 0.27% | 1.77% | -8.56% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1000 | 1.5454 | 0.02% | 0.29% | -0.05% | -- | 0.27% | 1.77% | -8.56% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0998 | 1.5452 | 0.05% | 0.22% | -0.06% | -- | 0.26% | 1.75% | -8.35% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0992 | 1.5446 | 0.11% | 0.16% | -0.07% | 0.68% | 0.20% | 1.69% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0980 | 1.5434 | 0.16% | 0.05% | -- | -- | 0.09% | 1.58% | -8.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0963 | 1.5417 | -0.05% | -0.10% | -- | -- | -0.06% | 1.42% | -8.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0968 | 1.5422 | -0.05% | -0.05% | -0.16% | 0.52% | 0.07% | 1.47% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0974 | 1.5428 | -0.19% | -- | 0.10% | -- | 0.13% | 1.53% | -8.55% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0995 | 1.5449 | -0.23% | -- | -- | 0.73% | 0.32% | 1.72% | -8.30% | -- | -- | | 2024-09-26 | 1.1020 | 1.5474 | 0.00% | 0.05% | 0.51% | -- | 0.55% | 1.95% | -8.24% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1016 | 1.5470 | 0.00% | 0.10% | -- | 1.01% | 0.51% | 1.92% | -8.28% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1015 | 1.5469 | 0.00% | 0.12% | 0.47% | 1.03% | 0.50% | 1.91% | -8.06% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1005 | 1.5459 | 0.03% | 0.17% | 0.46% | -- | 0.41% | 1.81% | -8.97% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1002 | 1.5456 | 0.02% | 0.15% | 0.48% | 1.07% | 0.47% | 1.79% | -9.15% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1000 | 1.5454 | 0.00% | 0.19% | 0.31% | 1.05% | 0.55% | 1.77% | -9.17% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0986 | 1.5440 | 0.01% | 0.21% | 0.10% | 0.97% | 0.24% | 1.64% | -8.91% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0985 | 1.5439 | 0.05% | 0.21% | -- | 1.00% | 0.23% | 1.63% | -8.69% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0979 | 1.5433 | 0.05% | -- | -- | -- | 0.17% | 1.57% | -8.74% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0974 | 1.5428 | 0.01% | -- | -- | 0.98% | 0.04% | 1.53% | -8.78% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0973 | 1.5427 | 0.09% | 0.08% | -- | 1.00% | 0.03% | 1.52% | -8.71% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0963 | 1.5417 | 0.01% | -- | -- | 0.91% | -0.06% | 1.42% | -8.41% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0962 | 1.5416 | 0.00% | -- | 0.06% | 0.92% | 0.02% | 1.42% | -8.34% | -- | -- | | 2024-08-26 | 1.0964 | 1.5418 | 0.00% | 0.01% | 0.14% | -- | -0.05% | 1.43% | -8.02% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0962 | 1.5416 | 0.00% | -0.03% | -- | -- | -0.16% | 1.42% | -7.49% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0963 | 1.5417 | 0.02% | 0.13% | -- | -- | -0.06% | 1.42% | -7.64% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0961 | 1.5415 | 0.01% | -0.05% | -- | -- | -0.08% | 1.41% | -7.81% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0960 | 1.5414 | -0.05% | -0.13% | -- | -- | -0.09% | 1.40% | -7.82% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0965 | 1.5419 | 0.09% | -0.14% | -- | 1.05% | 0.05% | 1.44% | -7.78% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0955 | 1.5409 | 0.05% | -0.18% | -- | 0.99% | -0.05% | 1.35% | -7.86% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0949 | 1.5403 | -0.16% | -- | -- | -- | -0.10% | 1.30% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0966 | 1.5420 | -0.07% | -- | -- | 1.13% | 0.05% | 1.45% | -7.62% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0974 | 1.5428 | -0.05% | 0.05% | 0.58% | -- | 0.13% | 1.53% | -7.47% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0980 | 1.5434 | 0.05% | 0.16% | 0.57% | 1.25% | 0.18% | 1.58% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0975 | 1.5429 | 0.00% | -- | 0.52% | 1.25% | 0.23% | 1.54% | -7.46% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0968 | 1.5422 | 0.05% | -- | -- | 1.24% | 0.26% | 1.47% | -6.89% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0962 | 1.5416 | 0.00% | 0.19% | -- | 1.18% | 0.20% | 1.42% | -6.94% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0955 | 1.5409 | 0.05% | -- | -- | 1.19% | 0.14% | 1.35% | -7.24% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0949 | 1.5403 | 0.00% | -- | -- | 1.01% | 0.08% | 1.30% | -7.99% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0941 | 1.5395 | 0.00% | -- | 0.32% | 0.84% | -0.08% | 1.22% | -8.37% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0924 | 1.5378 | 0.00% | 0.05% | -- | 0.82% | -0.15% | 1.06% | -8.28% | 暂停申购 | 暂停赎回 |
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