|
| 鹏华安庆A(009667)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 | | 2024-05-07 | 1.1635 | 1.2195 | 0.42% | 1.82% | 1.78% | -- | -2.12% | 0.29% | 6.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1586 | 1.2146 | 1.39% | 1.31% | 1.35% | -- | -2.53% | -0.13% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1427 | 1.1987 | -0.08% | 1.33% | 0.85% | -- | -4.08% | -1.50% | 4.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1436 | 1.1996 | 0.49% | 1.87% | 0.93% | -- | -4.00% | -1.42% | 4.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1380 | 1.1940 | 0.34% | 1.43% | -- | -- | -3.84% | -1.91% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1341 | 1.1901 | 0.00% | 0.84% | 0.47% | 1.40% | -3.86% | -2.24% | 3.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1277 | 1.1837 | 0.45% | -- | -- | 2.41% | -5.37% | -2.79% | 3.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1226 | 1.1786 | 0.05% | 0.44% | -- | 2.06% | -5.80% | -3.23% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1220 | 1.1780 | -0.23% | -0.43% | -- | 0.03% | -6.80% | -3.28% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1246 | 1.1806 | 0.00% | -- | -1.94% | -0.20% | -6.90% | -3.06% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1177 | 1.1737 | -0.81% | -- | -1.76% | -1.97% | -7.61% | -3.65% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1268 | 1.1828 | 0.00% | -1.43% | -- | -1.40% | -6.98% | -2.87% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1261 | 1.1821 | -0.83% | -1.50% | -- | -1.16% | -7.16% | -2.93% | 3.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1355 | 1.1915 | 0.00% | -0.70% | -- | -0.51% | -6.52% | -2.12% | 4.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1432 | 1.1992 | -0.03% | 2.22% | 1.66% | -1.07% | -5.78% | -1.46% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1435 | 1.1995 | -0.07% | -- | 1.69% | -1.43% | -5.85% | -1.43% | 5.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1443 | 1.2003 | 0.99% | 1.37% | 1.76% | -1.39% | -5.78% | -1.36% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1331 | 1.1891 | 0.57% | -- | 1.29% | -2.35% | -5.72% | -2.33% | 3.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1267 | 1.1827 | 0.74% | -1.71% | -- | -2.21% | -6.47% | -2.88% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1184 | 1.1744 | 0.00% | -- | -1.35% | -1.89% | -7.49% | -3.59% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1288 | 1.1848 | 0.00% | -1.57% | 1.60% | -1.15% | -6.61% | -2.70% | 4.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1463 | 1.2023 | 0.00% | 1.10% | -- | -0.06% | -5.12% | -1.19% | 5.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1468 | 1.2028 | 0.80% | 1.52% | 5.51% | 0.02% | -4.92% | -1.15% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1377 | 1.1937 | 0.34% | -- | 4.67% | -1.28% | -5.87% | -1.93% | 4.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1338 | 1.1898 | 0.00% | -- | 4.32% | -1.85% | -6.20% | -2.27% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1296 | 1.1856 | 0.00% | 0.50% | 3.93% | -2.65% | -6.08% | -2.63% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1240 | 1.1800 | -0.04% | 0.15% | -- | -3.83% | -7.11% | -3.11% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1245 | 1.1805 | 0.52% | 1.22% | -- | -4.03% | -7.52% | -3.07% | 2.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1187 | 1.1747 | 0.00% | 1.31% | -- | -4.64% | -7.64% | -3.57% | 3.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1337 | 1.1897 | 1.02% | 3.58% | -- | -3.09% | -5.95% | -2.28% | 5.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1223 | 1.1783 | 1.02% | 2.66% | -- | -4.04% | -7.30% | -3.26% | 3.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1110 | 1.1670 | 0.62% | 2.22% | 0.89% | -5.54% | -8.05% | -4.23% | 1.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1042 | 1.1602 | 0.00% | 1.59% | 0.39% | -5.70% | -8.72% | -4.82% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0945 | 1.1505 | 0.12% | 0.70% | -2.42% | -7.51% | -9.24% | -5.65% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0932 | 1.1492 | 0.58% | 0.58% | -2.54% | -7.32% | -8.66% | -5.77% | -0.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0869 | 1.1429 | 0.00% | -- | -4.41% | -7.14% | -9.22% | -6.31% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0755 | 1.1315 | 0.00% | -- | -7.32% | -7.20% | -9.59% | -7.29% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1184 | 1.1744 | 0.00% | -0.75% | -2.06% | -3.33% | -5.64% | -3.59% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1012 | 1.1572 | 0.12% | -3.26% | -3.53% | -3.77% | -7.09% | -5.08% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0999 | 1.1559 | -1.94% | -3.53% | -3.64% | -4.62% | -7.20% | -5.19% | 2.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1217 | 1.1777 | -0.45% | -1.85% | -2.31% | -3.15% | -5.16% | -3.31% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1268 | 1.1828 | -0.10% | -1.56% | -1.73% | -2.90% | -4.02% | -2.87% | 5.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1279 | 1.1839 | -0.91% | -1.00% | -2.13% | -3.32% | -3.47% | -2.78% | 6.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1383 | 1.1943 | -0.17% | -0.26% | -1.22% | -2.47% | -2.52% | -1.88% | 7.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1402 | 1.1962 | -0.23% | 0.27% | -1.06% | -2.48% | -2.10% | -1.72% | 7.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1428 | 1.1988 | -0.16% | -0.40% | -1.49% | -2.78% | -1.75% | -1.49% | 7.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1446 | 1.2006 | 0.47% | -0.82% | -1.35% | -2.32% | -1.65% | -1.34% | 9.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1393 | 1.1953 | -0.18% | -1.41% | -1.36% | -2.77% | -2.46% | -1.79% | 8.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1413 | 1.1973 | 0.37% | -1.62% | -1.19% | -2.90% | -2.02% | -1.62% | 8.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1371 | 1.1931 | -0.90% | -2.01% | -1.55% | -3.63% | -2.10% | -1.98% | 7.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1474 | 1.2034 | -0.58% | -1.12% | -1.15% | -2.75% | -1.40% | -1.09% | 8.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1541 | 1.2101 | -0.13% | 0.16% | -1.26% | -2.19% | -0.59% | -0.52% | 9.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1556 | 1.2116 | -0.39% | 1.38% | -1.37% | -2.06% | -0.22% | -0.39% | 10.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1601 | 1.2161 | -0.03% | 2.09% | -0.99% | -1.68% | 1.43% | 0.00% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1604 | 1.2164 | 0.71% | 1.66% | -1.08% | -1.65% | 1.82% | 0.19% | 11.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1522 | 1.2082 | 1.08% | 0.45% | -1.97% | -2.35% | 1.74% | -0.52% | 10.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1399 | 1.1959 | 0.32% | -0.29% | -2.56% | -3.11% | 0.11% | -1.58% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1363 | 1.1923 | -0.49% | -1.04% | -2.84% | -3.10% | -0.19% | -1.89% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1419 | 1.1979 | 0.04% | -0.41% | -2.36% | -2.62% | 1.29% | -1.41% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1415 | 1.1975 | -0.48% | -0.95% | -2.52% | -2.77% | 1.45% | -1.44% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1470 | 1.2030 | 0.33% | -0.71% | -2.59% | -1.63% | 1.51% | -0.97% | 9.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1432 | 1.1992 | -0.44% | -1.15% | -3.40% | -2.23% | 0.81% | -1.30% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1482 | 1.2042 | 0.14% | -1.03% | -2.65% | -2.10% | 0.99% | -0.86% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1466 | 1.2026 | -0.50% | -1.18% | -2.79% | -2.59% | 0.21% | -1.00% | 10.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1524 | 1.2084 | -0.24% | -0.23% | -2.22% | -1.82% | 0.00% | -0.50% | 10.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1552 | 1.2112 | -0.11% | -0.24% | -1.67% | -1.66% | 0.47% | -0.26% | 11.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1565 | 1.2125 | -0.31% | -0.38% | -1.52% | -1.85% | 0.42% | -0.15% | 12.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1601 | 1.2161 | -0.02% | -0.06% | -0.94% | -1.84% | 0.03% | 0.16% | 12.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1603 | 1.2163 | 0.46% | -0.73% | -0.92% | -1.98% | 0.29% | 0.18% | 12.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1550 | 1.2110 | -0.26% | -1.43% | -1.32% | -2.31% | -0.48% | -0.28% | 10.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1580 | 1.2140 | -0.25% | -1.03% | -1.06% | -1.92% | -0.28% | -0.02% | 10.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1609 | 1.2169 | 0.01% | -1.04% | -0.86% | -2.36% | 0.09% | 0.23% | 10.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1608 | 1.2168 | -0.68% | -1.23% | -0.02% | -2.31% | -0.19% | 0.22% | 10.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1688 | 1.2248 | -0.25% | -0.09% | 0.67% | -1.67% | 0.93% | 0.92% | 11.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1717 | 1.2277 | 0.15% | 0.19% | 1.19% | -1.25% | 0.97% | 1.17% | 11.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1700 | 1.2260 | -0.26% | -0.53% | 0.19% | -1.21% | 1.80% | 1.02% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1731 | 1.2291 | -0.19% | 0.18% | 0.55% | -0.55% | 2.03% | 1.29% | 12.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1753 | 1.2313 | 0.46% | -0.19% | 0.74% | 0.98% | 2.47% | 1.48% | 12.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1699 | 1.2259 | 0.03% | -1.14% | 0.27% | 0.50% | 1.77% | 1.01% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1695 | 1.2255 | -0.57% | -0.85% | 1.42% | -0.03% | 1.07% | 0.98% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1762 | 1.2322 | 0.44% | 0.09% | 2.79% | 0.13% | 1.62% | 1.55% | 11.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1710 | 1.2270 | -0.55% | -0.64% | 1.54% | -1.06% | 1.05% | 1.11% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1775 | 1.2335 | -0.50% | 0.23% | 2.11% | -0.36% | 1.11% | 1.67% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1834 | 1.2394 | 0.33% | 0.77% | 2.62% | -0.40% | 1.88% | 2.18% | 12.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1795 | 1.2355 | 0.37% | 0.72% | 1.11% | -1.19% | 1.47% | 1.84% | 12.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1751 | 1.2311 | -0.30% | 0.43% | 0.69% | -0.95% | 1.56% | 1.46% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1786 | 1.2346 | 0.32% | 0.69% | 0.80% | -1.17% | 1.35% | 1.76% | 12.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1748 | 1.2308 | 0.03% | 0.38% | 0.48% | -1.71% | 1.68% | 1.43% | 12.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1744 | 1.2304 | 0.28% | 0.29% | 0.44% | -1.55% | 1.94% | 1.40% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1711 | 1.2271 | 0.09% | 0.87% | -0.05% | -2.31% | 1.43% | 1.11% | 11.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1701 | 1.2261 | -0.03% | 1.60% | -0.45% | -2.25% | 1.25% | 1.03% | 10.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1705 | 1.2265 | 0.01% | 1.09% | -0.80% | -2.38% | 1.13% | 1.06% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1704 | 1.2264 | -0.05% | 0.98% | -0.81% | -2.50% | 1.25% | 1.05% | 11.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1710 | 1.2270 | 0.86% | 0.27% | -0.75% | -2.60% | 0.82% | 1.11% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1610 | 1.2170 | 0.81% | -0.49% | -1.60% | -3.47% | 0.41% | 0.24% | 11.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1517 | 1.2077 | -0.54% | -0.61% | -2.39% | -4.25% | -0.02% | -0.56% | 10.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1579 | 1.2139 | -0.09% | 0.09% | -1.86% | -3.76% | 0.61% | -0.03% | 11.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1590 | 1.2150 | -0.75% | 0.51% | -1.77% | -3.62% | 1.02% | 0.07% | 11.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1678 | 1.2238 | 0.09% | 2.05% | -1.03% | -2.89% | 2.16% | 0.83% | 12.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1667 | 1.2227 | 0.68% | 1.17% | -0.83% | -2.69% | 1.06% | 0.73% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1588 | 1.2148 | 0.16% | 0.05% | -1.18% | -3.74% | 0.12% | 0.05% | 12.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1569 | 1.2129 | 0.33% | -0.31% | -1.34% | -4.02% | 1.26% | -0.11% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1531 | 1.2091 | 0.77% | -1.16% | -1.78% | -4.02% | 0.61% | -0.44% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1443 | 1.2003 | -0.77% | -1.95% | -2.53% | -4.82% | -0.18% | -1.20% | 10.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1532 | 1.2092 | -0.43% | -1.37% | -1.38% | -4.31% | 1.62% | -0.43% | 10.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1582 | 1.2142 | -0.20% | -1.47% | -1.24% | -4.17% | 1.47% | 0.00% | 11.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1605 | 1.2165 | -0.52% | -0.96% | -1.41% | -4.11% | 1.31% | 0.20% | 11.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1666 | 1.2226 | -0.04% | -0.44% | -0.61% | -3.68% | 2.13% | 0.73% | 12.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1671 | 1.2231 | -0.18% | -0.71% | -0.57% | -3.55% | 3.09% | 0.77% | 12.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1692 | 1.2252 | -0.54% | -0.91% | -0.77% | -3.44% | 4.34% | 0.95% | 11.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1755 | 1.2315 | 0.32% | -0.37% | -0.54% | -2.75% | 5.66% | 1.49% | 12.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1718 | 1.2278 | 0.01% | -0.69% | -1.01% | -3.42% | 6.50% | 1.17% | 12.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1717 | 1.2277 | -0.31% | -0.69% | -0.90% | -3.05% | 6.88% | 1.17% | 12.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1754 | 1.2314 | -0.38% | -0.38% | -0.58% | -2.59% | 6.34% | 1.49% | 13.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1799 | 1.2359 | 0.29% | 1.19% | 1.37% | -1.35% | 6.77% | 1.87% | 14.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1765 | 1.2325 | 0.33% | 0.62% | 1.07% | -1.93% | 5.16% | 1.58% | 14.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1726 | 1.2286 | 0.00% | -0.02% | 0.73% | -1.73% | 0.67% | 1.24% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1726 | 1.2286 | -0.12% | -0.38% | 0.73% | -2.09% | 0.15% | 1.24% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1740 | 1.2300 | 0.69% | 0.02% | -0.81% | -1.97% | -0.23% | 1.36% | 13.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1660 | 1.2220 | -0.28% | -0.74% | -1.34% | -2.64% | -0.70% | 0.67% | 11.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1693 | 1.2253 | -0.30% | -0.76% | -1.58% | -2.76% | -0.25% | 0.96% | 11.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1728 | 1.2288 | -0.37% | -0.77% | -1.29% | -2.35% | 0.43% | 1.26% | 12.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1771 | 1.2331 | 0.28% | -0.56% | -0.93% | -1.63% | 0.40% | 1.63% | 12.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1738 | 1.2298 | -0.08% | -0.72% | -1.58% | -1.73% | -0.32% | 1.35% | 13.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1747 | 1.2307 | -0.31% | -0.51% | -1.72% | -1.34% | -0.98% | 1.42% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1783 | 1.2343 | -0.30% | -0.90% | -1.22% | -0.87% | -0.87% | 1.74% | 14.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1819 | 1.2379 | -0.15% | -0.54% | -0.92% | -0.50% | -0.37% | 2.05% | 14.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1837 | 1.2397 | 0.12% | -0.41% | -0.77% | -0.20% | -0.22% | 2.20% | 14.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1823 | 1.2383 | 0.14% | -0.35% | -1.39% | -0.56% | -0.17% | 2.08% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1807 | 1.2367 | -0.70% | -0.29% | -1.64% | -1.00% | -0.54% | 1.94% | 13.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1890 | 1.2450 | 0.06% | 0.40% | -1.10% | -0.18% | 0.43% | 2.66% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1883 | 1.2443 | -0.03% | 0.74% | -1.16% | -0.87% | 0.66% | 2.60% | 13.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1886 | 1.2446 | 0.18% | 2.12% | -1.13% | -0.72% | 0.71% | 2.62% | 13.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1865 | 1.2425 | 0.20% | 1.92% | -1.39% | -0.65% | 0.87% | 2.44% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1841 | 1.2401 | -0.02% | 1.22% | -1.53% | -0.89% | 0.83% | 2.24% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1843 | 1.2403 | 0.40% | 0.82% | -1.52% | -1.06% | -0.47% | 2.25% | 12.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1796 | 1.2356 | 1.35% | -0.34% | -1.91% | -1.45% | -1.02% | 1.85% | 12.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1639 | 1.2199 | -0.02% | -1.51% | -3.22% | -2.90% | -2.01% | 0.49% | 10.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1641 | 1.2201 | -0.49% | -2.02% | -3.42% | -2.74% | -2.39% | 0.51% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1698 | 1.2258 | -0.42% | -2.00% | -2.63% | -2.17% | -1.84% | 1.00% | 10.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1747 | 1.2307 | -0.75% | -0.99% | -2.30% | -1.92% | -2.63% | 1.42% | 12.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1836 | 1.2396 | 0.15% | -0.75% | -1.56% | -1.56% | -2.13% | 2.19% | 13.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1818 | 1.2378 | -0.53% | -1.12% | -1.71% | -1.36% | -2.09% | 2.04% | 13.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1881 | 1.2441 | -0.47% | -0.40% | -1.83% | -0.83% | -2.13% | 2.58% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1937 | 1.2497 | 0.62% | -0.43% | -1.44% | -0.24% | -1.40% | 3.07% | 13.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1864 | 1.2424 | -0.52% | -0.89% | -1.96% | -0.72% | -1.96% | 2.43% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1926 | 1.2486 | -0.22% | -0.53% | -1.45% | -0.34% | -1.51% | 2.97% | 14.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1952 | 1.2512 | 0.19% | -0.43% | -1.23% | 0.44% | -0.97% | 3.19% | 15.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1929 | 1.2489 | -0.49% | -0.77% | -1.68% | 0.07% | -1.41% | 3.00% | 15.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1988 | 1.2548 | 0.15% | -0.32% | -0.81% | 0.62% | -0.45% | 3.51% | 15.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1970 | 1.2530 | -0.17% | -0.48% | -0.80% | 0.90% | -0.52% | 3.35% | 15.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1990 | 1.2550 | -0.12% | -0.35% | -0.64% | 0.49% | -0.12% | 3.52% | 15.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2004 | 1.2564 | -0.15% | -0.17% | -0.52% | 0.98% | 0.90% | 3.64% | 15.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2022 | 1.2582 | -0.04% | -0.03% | -0.60% | 0.80% | 1.89% | 3.80% | 16.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2027 | 1.2587 | -0.01% | 0.31% | -0.50% | 0.96% | 2.33% | 3.84% | 16.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2028 | 1.2588 | -0.03% | -0.08% | -0.37% | 0.97% | 2.45% | 3.85% | 17.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2032 | 1.2592 | 0.06% | -0.17% | -0.34% | 1.00% | 1.55% | 3.89% | 17.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2025 | 1.2585 | -0.01% | 0.09% | -0.40% | 0.94% | 1.61% | 3.82% | 17.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2026 | 1.2586 | 0.30% | 0.02% | 0.55% | 0.95% | 1.79% | 3.83% | 18.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1990 | 1.2550 | -0.40% | -0.51% | -0.05% | 0.83% | 2.02% | 3.52% | 17.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2038 | 1.2598 | -0.12% | -0.40% | 0.88% | 1.72% | 2.84% | 3.94% | 18.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2053 | 1.2613 | 0.32% | -0.40% | 0.64% | 2.18% | 3.33% | 4.07% | 18.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2014 | 1.2574 | -0.07% | -0.81% | 0.32% | 1.25% | 2.56% | 3.73% | 18.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2023 | 1.2583 | -0.24% | -0.64% | 0.39% | 0.89% | 2.42% | 3.81% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2052 | 1.2612 | -0.28% | -0.46% | 0.22% | 0.63% | 2.67% | 4.06% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2086 | 1.2646 | -0.13% | -0.01% | 0.63% | 0.39% | 3.59% | 4.35% | 19.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2102 | 1.2662 | -0.08% | -0.26% | 1.14% | 0.19% | 4.08% | 4.49% | 19.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2112 | 1.2672 | 0.09% | 0.22% | 1.22% | -0.17% | 4.93% | 4.58% | 19.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2101 | 1.2661 | -0.06% | 0.28% | 1.63% | 0.02% | 4.48% | 4.48% | 18.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2108 | 1.2668 | 0.17% | 0.29% | 1.86% | 0.30% | 5.26% | 4.54% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2087 | 1.2647 | -0.38% | 0.10% | 1.76% | -0.21% | 5.99% | 4.36% | 18.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2133 | 1.2693 | 0.39% | 0.32% | 2.29% | 0.07% | 5.75% | 4.76% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2086 | 1.2646 | 0.16% | -0.02% | 1.90% | -0.36% | 4.89% | 4.35% | 18.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2067 | 1.2627 | -0.05% | -0.05% | 1.18% | -0.66% | 4.26% | 4.19% | 18.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2073 | 1.2633 | -0.02% | 0.52% | 1.36% | -0.12% | 4.51% | 4.24% | 18.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2075 | 1.2635 | -0.16% | 0.96% | 0.73% | -0.19% | 4.21% | 4.26% | 19.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2094 | 1.2654 | 0.05% | 0.82% | 1.02% | -0.03% | 3.86% | 4.42% | 19.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2088 | 1.2648 | 0.12% | 1.30% | 0.97% | -0.37% | 4.12% | 4.37% | 19.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2073 | 1.2633 | 0.52% | 0.81% | 0.86% | 0.19% | 3.97% | 4.24% | 20.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2010 | 1.2570 | 0.42% | 0.28% | 0.34% | -0.07% | 4.28% | 3.70% | 20.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1960 | 1.2520 | -0.30% | -0.13% | -0.22% | -0.71% | 2.71% | 3.26% | 19.59% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1996 | 1.2556 | 0.53% | -0.24% | 0.08% | -0.78% | 3.53% | 3.57% | 19.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1933 | 1.2493 | -0.36% | -0.64% | -0.44% | -1.27% | 3.16% | 3.03% | 19.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1976 | 1.2536 | -0.41% | 0.58% | -0.04% | -0.88% | 4.48% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2025 | 1.2585 | 0.12% | 1.16% | 0.37% | -0.02% | 4.53% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2010 | 1.2570 | 0.37% | 1.11% | 0.24% | -0.43% | 5.24% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1966 | 1.2526 | 0.18% | 0.89% | 0.13% | -0.66% | 5.61% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1945 | 1.2505 | 0.32% | 0.46% | -0.18% | -1.17% | 5.73% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1907 | 1.2467 | 0.17% | -0.16% | 0.06% | -1.49% | 5.13% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1887 | 1.2447 | 0.08% | -0.20% | -0.11% | -1.95% | 4.70% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1878 | 1.2438 | 0.14% | -0.91% | -0.18% | -1.24% | 4.92% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1861 | 1.2421 | -0.24% | -0.93% | -0.02% | -1.69% | 5.63% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1890 | 1.2450 | -0.30% | -0.44% | -0.35% | -1.30% | 5.03% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1926 | 1.2486 | 0.13% | -0.18% | 0.33% | -0.84% | 4.92% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1911 | 1.2471 | -0.63% | -0.49% | 0.20% | -1.72% | 4.30% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1987 | 1.2547 | 0.13% | 0.15% | 0.84% | -0.93% | 5.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1972 | 1.2532 | 0.24% | -0.12% | 0.50% | -1.32% | 5.67% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1943 | 1.2503 | -0.03% | -0.22% | 0.25% | -1.78% | 6.45% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1947 | 1.2507 | -0.19% | -0.08% | 0.29% | -1.36% | 6.51% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1970 | 1.2530 | 0.01% | -0.06% | 0.48% | -1.17% | 7.15% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1969 | 1.2529 | -0.14% | -0.45% | 0.47% | -1.18% | 7.49% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1986 | 1.2546 | 0.14% | 0.04% | 1.28% | -1.00% | 7.62% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1969 | 1.2529 | 0.10% | -0.10% | 1.47% | -1.14% | 8.10% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1957 | 1.2517 | -0.17% | -0.08% | 0.77% | -1.24% | 8.52% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1977 | 1.2537 | -0.38% | 0.23% | 0.50% | -0.87% | 7.17% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2023 | 1.2583 | 0.35% | 0.47% | 0.89% | -0.61% | 7.99% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1981 | 1.2541 | 0.00% | 0.68% | -0.48% | 0.11% | 8.49% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1981 | 1.2541 | 0.13% | 0.50% | -0.81% | 0.11% | 8.93% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1966 | 1.2526 | 0.13% | 0.44% | -1.38% | -0.02% | 9.08% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1950 | 1.2510 | -0.14% | 0.73% | -1.22% | -0.51% | 9.21% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1967 | 1.2527 | 0.56% | 0.29% | -1.08% | -1.03% | 9.29% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1900 | 1.2460 | -0.18% | 0.11% | -1.76% | -1.15% | 8.80% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1921 | 1.2481 | 0.06% | -0.05% | -1.68% | -0.98% | 9.30% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1914 | 1.2474 | 0.43% | 0.01% | -1.78% | -1.04% | 9.73% | 2.87% | -- | 开放申购 | 开放赎回 |
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