|
| 鹏华安惠A(009232)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 | | 2024-05-20 | 0.9772 | 1.0212 | 0.00% | 0.18% | 3.99% | 7.20% | -4.70% | 5.36% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9753 | 1.0193 | -0.01% | -0.10% | 3.90% | -- | -3.88% | 5.15% | -10.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9754 | 1.0194 | 0.00% | 0.23% | 3.91% | -- | -3.87% | 5.16% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9787 | 1.0227 | 0.00% | 2.12% | 4.33% | -- | -4.52% | 5.52% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9763 | 1.0203 | 0.32% | 1.87% | -- | 8.97% | -5.50% | 5.26% | -9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9732 | 1.0172 | 1.54% | -- | -- | 9.57% | -5.80% | 4.93% | -10.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9584 | 1.0024 | 0.00% | 1.89% | -- | -- | -7.76% | 3.33% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9481 | 0.9921 | 0.00% | 0.89% | 1.24% | -- | -7.55% | 2.22% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9406 | 0.9846 | 0.00% | -- | 0.45% | 6.34% | -9.27% | 1.41% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9397 | 0.9837 | 0.00% | 0.11% | -- | 5.08% | -10.32% | 1.32% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9387 | 0.9827 | 0.18% | -- | -- | 3.60% | -10.63% | 1.21% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9370 | 0.9810 | 0.01% | -- | 0.64% | 3.38% | -10.51% | 1.02% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9369 | 0.9809 | -0.13% | -- | -- | 3.71% | -10.69% | 1.01% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9381 | 0.9821 | 0.06% | 0.10% | -- | 3.55% | -11.21% | 1.14% | -13.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9375 | 0.9815 | 0.00% | 0.04% | -- | 3.86% | -11.26% | 1.08% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9372 | 0.9812 | 0.01% | 0.07% | 2.27% | 1.05% | -9.62% | 1.05% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9371 | 0.9811 | 0.00% | 0.06% | 2.26% | 0.98% | -9.62% | 1.04% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9367 | 0.9807 | 0.02% | 0.11% | 1.69% | 2.76% | -9.98% | 0.99% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9365 | 0.9805 | 0.00% | -- | 2.37% | 3.45% | -9.93% | 0.97% | -13.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9365 | 0.9805 | 0.01% | 0.17% | 2.28% | 2.99% | -9.93% | 0.97% | -12.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9364 | 0.9804 | 0.00% | 0.35% | 2.29% | 3.01% | -9.66% | 0.96% | -13.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9357 | 0.9797 | 0.00% | -- | 2.64% | 2.73% | -9.21% | 0.88% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9349 | 0.9789 | 0.19% | 0.42% | -- | 2.03% | -9.30% | 0.80% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9331 | 0.9771 | 0.11% | -- | -- | 1.16% | -9.98% | 0.60% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9321 | 0.9761 | 0.00% | -- | -- | 0.17% | -9.87% | 0.50% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9310 | 0.9750 | 0.00% | 1.49% | -- | -0.58% | -9.97% | 0.38% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9173 | 0.9613 | 0.10% | 0.27% | -- | -1.89% | -12.10% | -1.10% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9164 | 0.9604 | -0.09% | 0.09% | -- | -2.27% | -12.40% | -1.20% | -14.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9172 | 0.9612 | 0.84% | 0.20% | -- | -2.00% | -11.90% | -1.11% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9096 | 0.9536 | -1.25% | -0.33% | -- | -3.11% | -12.63% | -1.93% | -15.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9211 | 0.9651 | 0.69% | 1.04% | -- | -1.51% | -11.33% | -0.69% | -14.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9148 | 0.9588 | -0.09% | 1.06% | -- | -1.88% | -12.12% | -1.37% | -14.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9156 | 0.9596 | 0.02% | -- | 3.52% | -2.46% | -12.27% | -1.28% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9154 | 0.9594 | 0.31% | -- | 3.80% | -2.05% | -12.52% | -1.30% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9126 | 0.9566 | 0.11% | -- | 2.05% | -3.56% | -12.85% | -1.61% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9116 | 0.9556 | 0.71% | -- | 1.93% | -4.22% | -12.97% | -1.71% | -15.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9052 | 0.9492 | 0.00% | -- | 1.22% | -4.86% | -12.99% | -2.40% | -16.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8959 | 0.9399 | 0.87% | 2.40% | -1.44% | -6.05% | -14.59% | -3.41% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8882 | 0.9322 | 0.00% | -- | -2.29% | -6.64% | -15.17% | -4.24% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8749 | 0.9189 | 0.00% | -0.98% | -5.72% | -7.10% | -16.55% | -5.67% | -17.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8928 | 0.9368 | 1.04% | -0.26% | -1.81% | -3.05% | -14.70% | -3.74% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8836 | 0.9276 | -0.10% | -1.49% | -2.79% | -4.32% | -15.58% | -4.73% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8845 | 0.9285 | 0.29% | -2.18% | -2.70% | -2.98% | -15.50% | -4.64% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8819 | 0.9259 | -1.39% | -2.71% | -2.98% | -4.45% | -15.74% | -4.92% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8943 | 0.9383 | -0.09% | -1.30% | -2.06% | -3.93% | -14.03% | -3.58% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8951 | 0.9391 | -0.21% | -1.25% | -2.31% | -4.61% | -13.53% | -3.49% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8970 | 0.9410 | -0.80% | -0.71% | -2.75% | -5.72% | -13.13% | -3.29% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9042 | 0.9482 | -0.25% | -0.19% | -1.97% | -5.17% | -12.21% | -2.51% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9065 | 0.9505 | 0.04% | 0.42% | -1.72% | -5.87% | -11.42% | -2.26% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9061 | 0.9501 | -0.03% | -0.32% | -3.24% | -6.36% | -11.24% | -2.31% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9064 | 0.9504 | 0.33% | -0.71% | -3.20% | -6.48% | -11.01% | -2.27% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9034 | 0.9474 | -0.28% | -1.38% | -2.75% | -6.70% | -11.59% | -2.60% | -15.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9059 | 0.9499 | 0.35% | -2.33% | -2.48% | -6.83% | -11.54% | -2.33% | -15.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9027 | 0.9467 | -0.69% | -2.73% | -2.82% | -7.21% | -11.53% | -2.67% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9090 | 0.9530 | -0.43% | -2.05% | -1.57% | -6.56% | -10.69% | -1.99% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9129 | 0.9569 | -0.34% | -0.44% | -2.36% | -6.16% | -9.29% | -1.57% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9160 | 0.9600 | -1.24% | 0.49% | -2.31% | -5.84% | -8.76% | -1.24% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9275 | 0.9715 | -0.05% | 2.45% | -1.09% | -4.66% | -6.88% | 0.00% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9280 | 0.9720 | 1.21% | 2.09% | -0.84% | -4.61% | -6.66% | -7.57% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9169 | 0.9609 | 0.59% | 0.66% | -2.33% | -5.75% | -7.75% | -8.68% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9115 | 0.9555 | 0.68% | 0.08% | -2.53% | -5.90% | -8.59% | -9.21% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9053 | 0.9493 | -0.44% | -0.85% | -2.90% | -6.24% | -8.69% | -9.83% | -13.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9093 | 0.9533 | 0.03% | -0.76% | -2.47% | -5.71% | -7.55% | -9.43% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9090 | 0.9530 | -0.21% | -1.45% | -2.74% | -5.94% | -7.85% | -9.46% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9109 | 0.9549 | 0.01% | -2.11% | -3.74% | -4.99% | -8.10% | -9.27% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9108 | 0.9548 | -0.25% | -2.30% | -4.31% | -5.27% | -8.20% | -9.28% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9131 | 0.9571 | -0.35% | -2.49% | -4.03% | -5.20% | -8.30% | -9.05% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9163 | 0.9603 | -0.66% | -2.15% | -3.69% | -4.95% | -8.64% | -8.74% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9224 | 0.9664 | -0.87% | -0.70% | -3.75% | -4.23% | -8.54% | -8.13% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9305 | 0.9745 | -0.18% | 0.65% | -2.35% | -3.18% | -7.66% | -7.32% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9322 | 0.9762 | -0.45% | 0.53% | -1.70% | -3.10% | -7.77% | -7.15% | -12.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9364 | 0.9804 | 0.00% | 1.40% | -1.44% | -3.02% | -7.76% | -6.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9364 | 0.9804 | 0.81% | 0.15% | -1.44% | -3.09% | -7.86% | -6.73% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9289 | 0.9729 | 0.48% | -0.94% | -2.57% | -3.23% | -8.46% | -7.48% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9245 | 0.9685 | -0.30% | -1.01% | -3.05% | -3.78% | -8.96% | -7.92% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9273 | 0.9713 | 0.41% | -0.92% | -2.53% | -4.48% | -8.83% | -7.64% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9235 | 0.9675 | -1.23% | -1.63% | -2.00% | -5.43% | -9.31% | -8.02% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9350 | 0.9790 | -0.29% | -0.02% | -0.77% | -4.67% | -8.15% | -6.87% | -12.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9377 | 0.9817 | 0.41% | 0.58% | 0.04% | -4.13% | -7.90% | -6.60% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9339 | 0.9779 | -0.21% | -0.51% | -1.35% | -5.05% | -8.11% | -6.98% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9359 | 0.9799 | -0.31% | 0.14% | 0.00% | -4.33% | -8.12% | -6.78% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9388 | 0.9828 | 0.38% | -0.79% | 0.31% | -2.80% | -7.47% | -6.49% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9352 | 0.9792 | 0.31% | -1.74% | -0.07% | -2.95% | -7.99% | -6.85% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9323 | 0.9763 | -0.68% | -2.01% | 0.95% | -4.21% | -8.68% | -7.14% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9387 | 0.9827 | 0.44% | -0.98% | 2.96% | -3.48% | -7.78% | -6.50% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9346 | 0.9786 | -1.24% | -2.47% | 1.26% | -4.88% | -8.19% | -6.91% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9463 | 0.9903 | -0.58% | -0.69% | 2.52% | -3.56% | -7.48% | -5.75% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9518 | 0.9958 | 0.04% | 0.37% | 3.12% | -3.32% | -6.79% | -5.20% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9514 | 0.9954 | 0.36% | 0.14% | 0.00% | -3.93% | -7.25% | -5.24% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9480 | 0.9920 | -1.07% | -0.11% | -0.58% | -3.84% | -7.81% | -5.58% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9583 | 1.0023 | 0.57% | 0.51% | -0.49% | -3.29% | -7.30% | -4.55% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9529 | 0.9969 | 0.49% | -0.07% | -1.05% | -4.06% | -7.28% | -5.09% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9483 | 0.9923 | -0.19% | -0.33% | -1.53% | -4.45% | -8.64% | -5.55% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9501 | 0.9941 | 0.12% | 0.83% | -1.88% | -4.86% | -8.24% | -5.37% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9490 | 0.9930 | -0.46% | 1.61% | -2.40% | -4.86% | -8.98% | -5.48% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9534 | 0.9974 | -0.02% | 1.72% | -1.99% | -4.58% | -8.92% | -5.04% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9536 | 0.9976 | 0.23% | 1.25% | -1.97% | -4.53% | -9.24% | -5.02% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9514 | 0.9954 | 0.97% | 0.50% | -2.20% | -5.65% | -9.87% | -5.24% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9423 | 0.9863 | 0.89% | 0.68% | -3.14% | -6.70% | -9.73% | -6.15% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9340 | 0.9780 | -0.35% | 1.29% | -3.99% | -7.41% | -10.40% | -6.97% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9373 | 0.9813 | -0.48% | 1.78% | -3.65% | -7.16% | -9.61% | -6.64% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9418 | 0.9858 | -0.52% | 1.98% | -3.19% | -6.76% | -8.61% | -6.20% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9467 | 0.9907 | 1.15% | 3.84% | -2.68% | -6.30% | -8.45% | -5.71% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9359 | 0.9799 | 1.50% | 1.40% | -3.39% | -6.93% | -10.10% | -6.78% | -10.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9221 | 0.9661 | 0.13% | -0.95% | -4.50% | -8.73% | -11.82% | -8.16% | -11.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9209 | 0.9649 | -0.28% | -1.86% | -4.51% | -9.38% | -11.57% | -8.28% | -11.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9235 | 0.9675 | 1.29% | -2.93% | -4.44% | -8.07% | -11.28% | -8.02% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9117 | 0.9557 | -1.22% | -4.38% | -5.66% | -9.00% | -12.96% | -9.19% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9230 | 0.9670 | -0.85% | -4.15% | -4.00% | -8.03% | -11.63% | -8.07% | -11.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9309 | 0.9749 | -0.80% | -3.79% | -3.35% | -8.40% | -11.46% | -7.28% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9384 | 0.9824 | -1.37% | -3.18% | -2.66% | -7.74% | -10.78% | -6.53% | -10.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9514 | 0.9954 | -0.22% | -1.75% | -1.21% | -6.73% | -9.36% | -5.24% | -8.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9535 | 0.9975 | -0.99% | -1.93% | -1.00% | -6.61% | -9.20% | -5.03% | -8.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9630 | 1.0070 | -0.48% | -1.01% | 0.10% | -5.69% | -7.55% | -4.08% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9676 | 1.0116 | -0.17% | -0.53% | 0.21% | -4.62% | -7.06% | -3.63% | -6.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9692 | 1.0132 | 0.09% | -0.37% | 0.30% | -5.20% | -6.24% | -3.47% | -6.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9683 | 1.0123 | -0.41% | -0.46% | 0.88% | -5.04% | -6.13% | -3.56% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9723 | 1.0163 | -0.05% | -0.05% | 1.29% | -4.90% | -6.25% | -3.16% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9728 | 1.0168 | 0.42% | 1.47% | 0.72% | -4.56% | -6.88% | -3.11% | -5.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9687 | 1.0127 | 0.33% | 0.75% | 0.53% | -5.36% | -7.88% | -3.52% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9655 | 1.0095 | 0.11% | 0.24% | 0.20% | -4.91% | -8.14% | -3.83% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9644 | 1.0084 | -0.21% | 0.04% | 0.08% | -6.60% | -8.16% | -3.94% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9664 | 1.0104 | 0.80% | 0.34% | -1.65% | -6.41% | -8.43% | -3.75% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9587 | 1.0027 | -0.29% | -0.25% | -2.29% | -7.16% | -8.89% | -4.51% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9615 | 1.0055 | -0.18% | -0.05% | -2.34% | -8.16% | -8.44% | -4.23% | -6.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9632 | 1.0072 | -0.08% | -0.25% | -2.16% | -7.84% | -7.78% | -4.06% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9640 | 1.0080 | 0.09% | -0.24% | -2.08% | -7.21% | -7.63% | -3.98% | -6.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9631 | 1.0071 | 0.21% | 0.33% | -2.81% | -6.09% | -8.39% | -4.07% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9611 | 1.0051 | -0.09% | 0.03% | -3.23% | -6.60% | -9.82% | -4.27% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9620 | 1.0060 | -0.37% | -0.91% | -3.07% | -6.05% | -9.87% | -4.18% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9656 | 1.0096 | -0.07% | -1.12% | -2.71% | -5.37% | -9.60% | -3.82% | -6.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9663 | 1.0103 | 0.67% | -1.48% | -2.64% | -5.27% | -9.54% | -3.75% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9599 | 1.0039 | -0.09% | -1.86% | -3.93% | -5.18% | -10.20% | -4.39% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9608 | 1.0048 | -1.03% | -2.13% | -3.81% | -5.24% | -10.32% | -4.30% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9708 | 1.0148 | -0.58% | -1.30% | -3.73% | -4.34% | -9.19% | -3.31% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9765 | 1.0205 | -0.44% | -0.18% | -3.16% | -4.83% | -7.83% | -2.74% | -5.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9808 | 1.0248 | 0.28% | 1.55% | -2.74% | -4.27% | -7.10% | -2.31% | -4.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9781 | 1.0221 | -0.37% | 1.50% | -3.12% | -4.42% | -7.17% | -2.58% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9817 | 1.0257 | -0.19% | 0.86% | -2.81% | -3.75% | -7.05% | -2.22% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9836 | 1.0276 | 0.54% | 1.14% | -2.65% | -3.63% | -7.83% | -2.03% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9783 | 1.0223 | 1.29% | -0.44% | -3.18% | -3.97% | -8.69% | -2.56% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9658 | 1.0098 | 0.23% | -1.57% | -4.41% | -5.16% | -9.79% | -3.80% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9636 | 1.0076 | -1.00% | -2.12% | -5.18% | -4.58% | -10.44% | -4.02% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9733 | 1.0173 | 0.08% | -1.72% | -3.12% | -3.73% | -9.47% | -3.06% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9725 | 1.0165 | -1.03% | -1.36% | -2.93% | -4.32% | -10.94% | -3.14% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9826 | 1.0266 | 0.14% | -0.84% | -1.93% | -4.06% | -10.04% | -2.13% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9812 | 1.0252 | -0.34% | -1.21% | -2.07% | -4.31% | -9.54% | -2.27% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9845 | 1.0285 | -0.59% | -0.81% | -3.21% | -3.79% | -10.05% | -1.94% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9903 | 1.0343 | 0.45% | -0.83% | -2.92% | -2.92% | -9.60% | -1.36% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9859 | 1.0299 | -0.50% | -1.16% | -3.44% | -3.05% | -10.05% | -1.80% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9909 | 1.0349 | -0.23% | -0.83% | -2.95% | -2.80% | -9.38% | -1.30% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9932 | 1.0372 | 0.07% | -0.57% | -2.72% | -2.12% | -8.68% | -1.08% | -2.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9925 | 1.0365 | -0.61% | -1.58% | -2.92% | -2.75% | -8.96% | -1.15% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9986 | 1.0426 | 0.11% | -1.13% | -2.07% | -2.19% | -8.03% | -0.54% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9975 | 1.0415 | -0.17% | -1.11% | -2.44% | -2.68% | -8.10% | -0.65% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9992 | 1.0432 | 0.03% | -1.03% | -2.27% | -3.38% | -7.69% | -0.48% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9989 | 1.0429 | -0.94% | -1.11% | -2.30% | -3.31% | -7.15% | -0.51% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0084 | 1.0524 | -0.16% | -0.20% | -1.91% | -3.01% | -5.93% | 0.44% | -1.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0100 | 1.0540 | 0.13% | 0.44% | -1.68% | -2.79% | -5.76% | 0.60% | -1.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0087 | 1.0527 | -0.09% | -0.16% | -1.51% | -2.92% | -6.49% | 0.47% | -1.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0096 | 1.0536 | -0.05% | -0.65% | -1.43% | -2.83% | -6.88% | 0.56% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0101 | 1.0541 | -0.03% | 0.55% | -1.38% | -2.78% | -5.98% | 0.61% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0104 | 1.0544 | 0.48% | 0.85% | -0.87% | -2.75% | -6.20% | 0.64% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0056 | 1.0496 | -0.47% | 0.20% | -1.76% | -2.51% | -6.52% | 0.16% | -1.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0103 | 1.0543 | -0.58% | -0.59% | -0.50% | -1.48% | -5.64% | 0.63% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0162 | 1.0602 | 1.15% | -0.09% | -1.59% | -0.92% | -4.62% | 1.22% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0046 | 1.0486 | 0.27% | -1.52% | -2.71% | -2.47% | -6.14% | 0.06% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0019 | 1.0459 | -0.17% | -1.87% | -2.97% | -3.36% | -6.47% | -0.21% | -1.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0036 | 1.0476 | -1.25% | -1.71% | -4.14% | -4.29% | -6.50% | -0.04% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0163 | 1.0603 | -0.08% | 0.18% | -2.76% | -3.01% | -4.93% | 1.23% | 0.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0171 | 1.0611 | -0.29% | -0.52% | -2.10% | -3.33% | -4.77% | 1.30% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0201 | 1.0641 | -0.09% | 0.04% | -1.81% | -3.08% | -3.96% | 1.60% | 0.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0210 | 1.0650 | -0.01% | -0.14% | -0.78% | -2.70% | -4.10% | 1.69% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0211 | 1.0651 | 0.65% | -0.27% | -0.28% | -2.14% | -3.48% | 1.70% | -0.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0145 | 1.0585 | -0.77% | -1.04% | -0.58% | -3.41% | -3.98% | 1.05% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0224 | 1.0664 | 0.26% | -0.54% | 0.23% | -2.35% | -3.61% | 1.83% | 0.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0197 | 1.0637 | -0.26% | -0.74% | -0.04% | -2.80% | -4.27% | 1.56% | -0.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0224 | 1.0664 | -0.15% | -0.18% | 0.84% | -3.23% | -4.19% | 1.83% | -0.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0239 | 1.0679 | -0.13% | 0.17% | 0.90% | -2.22% | -3.89% | 1.98% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0252 | 1.0692 | -0.27% | 0.58% | -0.09% | -1.51% | -4.22% | 2.11% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0280 | 1.0720 | 0.07% | 0.43% | 0.33% | -1.24% | -4.21% | 2.39% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0273 | 1.0713 | 0.30% | 1.17% | 0.26% | -1.33% | -3.77% | 2.32% | 1.50% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0242 | 1.0682 | 0.20% | -0.81% | 0.35% | -0.86% | -4.22% | 2.01% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0222 | 1.0662 | 0.28% | -1.01% | 0.34% | -1.06% | -3.92% | 1.81% | 2.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0193 | 1.0633 | -0.42% | -1.29% | 0.09% | -1.28% | -5.03% | 1.52% | 1.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0236 | 1.0676 | 0.81% | -2.23% | 0.51% | -1.62% | -4.32% | 1.95% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0154 | 1.0594 | -1.67% | -2.84% | -0.29% | -2.34% | -4.47% | 1.14% | 1.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0326 | 1.0766 | -1.37% | 0.35% | 0.70% | -0.11% | -2.02% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0469 | 1.0909 | 0.17% | 2.24% | 2.10% | 1.58% | -0.92% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0451 | 1.0891 | 0.60% | 2.42% | 1.92% | 1.39% | -1.08% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0389 | 1.0829 | 1.30% | 1.84% | 2.16% | 1.00% | -1.20% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0256 | 1.0696 | -0.33% | 1.31% | 0.61% | -1.06% | -2.37% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0290 | 1.0730 | 0.49% | 1.49% | 1.41% | -0.50% | -2.06% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0240 | 1.0680 | 0.35% | 0.91% | 0.92% | -1.32% | -2.48% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0204 | 1.0644 | 0.03% | -0.56% | 0.56% | -1.32% | -2.89% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0201 | 1.0641 | 0.77% | -0.44% | -0.48% | -1.78% | -2.32% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0123 | 1.0563 | -0.16% | -1.07% | -2.12% | -2.35% | -3.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0139 | 1.0579 | -0.09% | -0.59% | -1.86% | -2.29% | -3.17% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0148 | 1.0588 | -1.10% | -0.57% | -1.77% | -2.94% | -3.02% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0261 | 1.0701 | 0.15% | 0.73% | -0.68% | -1.68% | -1.36% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0246 | 1.0686 | 0.13% | 0.61% | -1.39% | -1.74% | -1.50% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0233 | 1.0673 | 0.33% | 1.33% | -1.51% | -2.18% | -1.39% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0199 | 1.0639 | -0.07% | 0.88% | -1.84% | -2.04% | -1.66% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0206 | 1.0646 | 0.19% | 0.41% | -1.77% | -1.97% | -1.23% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0187 | 1.0627 | 0.03% | -0.54% | -1.95% | -2.15% | -1.17% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0184 | 1.0624 | 0.84% | -0.68% | -0.69% | -2.17% | -1.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0099 | 1.0539 | -0.11% | -1.31% | -1.53% | -2.99% | -1.70% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0110 | 1.0550 | -0.53% | -0.89% | -1.84% | -2.88% | -1.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0164 | 1.0604 | -0.76% | -0.05% | -1.96% | -2.62% | -1.65% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0242 | 1.0682 | -0.12% | 0.47% | -1.21% | -2.12% | -0.94% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0254 | 1.0694 | 0.21% | 1.05% | -2.14% | -1.43% | -0.43% | 2.13% | -- | 开放申购 | 开放赎回 |
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