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| 鹏华安荣A(011572)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 | 1.0127 | 1.0487 | 0.13% | 1.73% | -- | -- | -5.37% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0114 | 1.0474 | 1.60% | 1.41% | -- | 10.44% | -5.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9955 | 1.0315 | -0.18% | 1.91% | 2.06% | -- | -7.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9973 | 1.0333 | 0.00% | -- | 2.25% | -- | -7.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9852 | 1.0212 | 0.11% | -- | 1.34% | -- | -7.28% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9841 | 1.0201 | 0.75% | -- | 0.15% | 3.30% | -7.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9768 | 1.0128 | 0.00% | -- | -0.59% | 2.76% | -9.02% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9672 | 1.0032 | 0.00% | -0.06% | -- | -0.05% | -10.82% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9589 | 0.9949 | -0.92% | -- | -- | -2.86% | -12.03% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9678 | 1.0038 | -0.20% | -- | -1.29% | -2.20% | -11.30% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9697 | 1.0057 | 0.00% | -- | -0.56% | -2.12% | -11.20% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9766 | 1.0126 | 0.00% | -0.87% | 0.83% | -1.09% | -10.79% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9852 | 1.0212 | -0.05% | -- | 1.55% | -2.09% | -9.98% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9857 | 1.0217 | 1.06% | 1.39% | 1.60% | -2.02% | -9.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9754 | 1.0114 | 0.00% | -0.73% | 1.06% | -3.04% | -9.89% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9620 | 0.9980 | 0.00% | -3.00% | -1.73% | -2.75% | -11.65% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9722 | 1.0082 | -1.06% | -- | 1.28% | -1.92% | -10.68% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9826 | 1.0186 | -0.71% | -- | 2.99% | -0.85% | -9.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9896 | 1.0256 | -0.22% | 1.10% | 4.19% | -0.70% | -9.05% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9918 | 1.0278 | 0.00% | -- | 4.93% | -0.18% | -8.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9788 | 1.0148 | 0.00% | -- | -- | -2.39% | -10.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9804 | 1.0164 | 0.53% | 1.75% | -- | -2.66% | -9.46% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9752 | 1.0112 | 0.68% | 0.52% | -- | -3.17% | -9.94% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9686 | 1.0046 | 0.00% | -0.16% | -- | -3.48% | -10.67% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9635 | 0.9995 | -0.69% | -1.57% | -- | -4.42% | -11.59% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9702 | 1.0062 | 0.00% | 0.03% | -- | -4.40% | -10.97% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9702 | 1.0062 | 0.52% | 1.07% | -- | -4.70% | -11.43% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9652 | 1.0012 | 1.25% | 1.16% | -- | -5.26% | -11.54% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9533 | 0.9893 | -2.62% | 0.37% | -- | -6.69% | -12.63% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9789 | 1.0149 | 0.93% | 3.57% | -- | -3.86% | -9.82% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9699 | 1.0059 | 1.04% | -- | -- | -4.72% | -11.08% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9599 | 0.9959 | 0.61% | -- | 0.98% | -6.31% | -11.80% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9541 | 0.9901 | 0.45% | -- | 0.52% | -6.46% | -12.47% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9498 | 0.9858 | 0.49% | -- | -1.85% | -7.38% | -12.82% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9452 | 0.9812 | 0.00% | -- | -2.33% | -8.30% | -13.01% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9158 | 0.9518 | 0.00% | -- | -7.84% | -10.25% | -15.28% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9292 | 0.9652 | 0.00% | -2.47% | -7.63% | -7.87% | -13.21% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9527 | 0.9887 | 0.22% | -2.20% | -3.86% | -5.06% | -10.73% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9506 | 0.9866 | 0.15% | -3.49% | -4.08% | -4.46% | -10.93% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9492 | 0.9852 | -1.91% | -3.84% | -4.22% | -5.39% | -11.06% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9677 | 1.0037 | -0.54% | -2.21% | -2.94% | -4.00% | -9.12% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9730 | 1.0090 | -0.11% | -1.79% | -2.33% | -3.66% | -7.95% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9741 | 1.0101 | -1.11% | -1.21% | -2.67% | -4.13% | -7.38% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9850 | 1.0210 | -0.21% | -0.24% | -1.58% | -3.13% | -6.30% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9871 | 1.0231 | -0.25% | 0.25% | -1.37% | -3.12% | -5.87% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9896 | 1.0256 | -0.11% | -0.41% | -1.75% | -3.45% | -5.51% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9907 | 1.0267 | 0.48% | -0.95% | -1.63% | -3.13% | -5.47% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9860 | 1.0220 | -0.14% | -1.61% | -1.74% | -3.61% | -6.28% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9874 | 1.0234 | 0.28% | -1.87% | -1.60% | -3.79% | -5.88% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9846 | 1.0206 | -0.92% | -2.13% | -1.88% | -4.49% | -5.85% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9937 | 1.0297 | -0.65% | -1.22% | -1.43% | -3.61% | -5.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0002 | 1.0362 | -0.19% | 0.11% | -1.45% | -2.98% | -4.23% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0021 | 1.0381 | -0.41% | 1.30% | -1.56% | -2.79% | -3.80% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0062 | 1.0422 | 0.02% | 2.02% | -1.16% | -2.40% | -2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0060 | 1.0420 | 0.69% | 1.51% | -1.26% | -2.42% | -1.89% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9991 | 1.0351 | 1.00% | 0.25% | -2.20% | -3.08% | -2.00% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9892 | 1.0252 | 0.29% | -0.44% | -2.85% | -3.77% | -3.47% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9863 | 1.0223 | -0.49% | -1.07% | -3.11% | -3.72% | -3.77% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9912 | 1.0272 | 0.02% | -0.50% | -2.63% | -3.24% | -2.40% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9910 | 1.0270 | -0.56% | -0.98% | -2.84% | -5.29% | -2.23% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9966 | 1.0326 | 0.30% | -0.62% | -2.82% | -3.98% | -2.03% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9936 | 1.0296 | -0.34% | -1.01% | -3.60% | -4.58% | -2.63% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9970 | 1.0330 | 0.08% | -1.01% | -2.91% | -4.55% | -2.49% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9962 | 1.0322 | -0.46% | -1.08% | -2.99% | -5.02% | -3.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0008 | 1.0368 | -0.20% | -0.27% | -2.50% | -4.29% | -3.40% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0028 | 1.0388 | -0.09% | -0.35% | -1.96% | -4.17% | -3.00% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0037 | 1.0397 | -0.35% | -0.52% | -1.86% | -4.38% | -3.15% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0072 | 1.0432 | 0.01% | -0.09% | -1.20% | -4.33% | -3.52% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0071 | 1.0431 | 0.36% | -0.77% | -1.21% | -4.54% | -3.31% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0035 | 1.0395 | -0.28% | -1.42% | -1.58% | -4.73% | -4.00% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0063 | 1.0423 | -0.26% | -1.06% | -1.31% | -4.36% | -3.83% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0089 | 1.0449 | 0.08% | -0.97% | -1.13% | -4.87% | -3.50% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0081 | 1.0441 | -0.67% | -1.32% | -0.32% | -4.91% | -3.86% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0149 | 1.0509 | -0.30% | -0.32% | 0.36% | -4.32% | -2.76% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0180 | 1.0540 | 0.09% | 0.00% | 1.01% | -3.83% | -2.70% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0171 | 1.0531 | -0.17% | -0.73% | 0.07% | -3.75% | -1.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0188 | 1.0548 | -0.27% | -0.12% | 0.30% | -3.19% | -1.74% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0216 | 1.0576 | 0.33% | -0.38% | 0.57% | -1.42% | -1.23% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0182 | 1.0542 | 0.02% | -1.21% | 0.24% | -1.74% | -1.80% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0180 | 1.0540 | -0.64% | -0.87% | 1.44% | -2.30% | -2.42% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0246 | 1.0606 | 0.45% | 0.11% | 2.97% | -2.15% | -1.79% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0200 | 1.0560 | -0.54% | -0.63% | 1.66% | -3.39% | -2.32% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0255 | 1.0615 | -0.50% | 0.26% | 2.21% | -2.93% | -2.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0307 | 1.0667 | 0.37% | 0.78% | 2.73% | -3.00% | -1.55% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0269 | 1.0629 | 0.33% | 0.74% | 1.06% | -3.90% | -2.06% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0235 | 1.0595 | -0.29% | 0.43% | 0.66% | -3.56% | -1.91% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0265 | 1.0625 | 0.36% | 0.68% | 0.75% | -3.87% | -2.13% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0228 | 1.0588 | 0.01% | 0.30% | 0.38% | -4.51% | -1.89% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0227 | 1.0587 | 0.32% | 0.23% | 0.37% | -4.36% | -1.62% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0194 | 1.0554 | 0.03% | 0.80% | -0.34% | -5.20% | -2.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0191 | 1.0551 | -0.05% | 1.66% | -0.70% | -5.13% | -2.24% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0196 | 1.0556 | -0.01% | 1.17% | -1.10% | -5.29% | -2.36% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0197 | 1.0557 | -0.07% | 1.10% | -1.09% | -5.39% | -2.17% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0204 | 1.0564 | 0.90% | 0.39% | -1.02% | -5.49% | -2.52% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0113 | 1.0473 | 0.88% | -0.44% | -1.90% | -6.36% | -2.97% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0025 | 1.0385 | -0.53% | -0.59% | -2.75% | -7.20% | -3.64% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0078 | 1.0438 | -0.08% | 0.11% | -2.24% | -6.75% | -3.02% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0086 | 1.0446 | -0.77% | 0.51% | -2.16% | -6.64% | -2.70% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0164 | 1.0524 | 0.06% | 2.15% | -1.41% | -5.93% | -1.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0158 | 1.0518 | 0.73% | 1.25% | -1.19% | -5.65% | -2.57% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0084 | 1.0444 | 0.17% | 0.04% | -1.56% | -6.79% | -3.56% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0067 | 1.0427 | 0.32% | -0.33% | -1.73% | -7.11% | -2.68% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0035 | 1.0395 | 0.85% | -1.24% | -4.09% | -7.03% | -3.29% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9950 | 1.0310 | -0.83% | -2.14% | -4.90% | -7.90% | -4.24% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0033 | 1.0393 | -0.47% | -1.53% | -3.65% | -7.44% | -2.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0080 | 1.0440 | -0.20% | -1.66% | -3.49% | -7.32% | -2.51% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0100 | 1.0460 | -0.60% | -1.24% | -3.71% | -7.28% | -2.70% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0161 | 1.0521 | -0.07% | -0.66% | -2.83% | -6.81% | -1.76% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0168 | 1.0528 | -0.21% | -0.93% | -2.76% | -6.64% | -0.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0189 | 1.0549 | -0.60% | -1.16% | -2.93% | -6.50% | 0.57% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0250 | 1.0610 | 0.22% | -0.57% | -2.64% | -5.76% | 2.01% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0227 | 1.0587 | -0.02% | -0.80% | -3.06% | -6.39% | 3.00% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0229 | 1.0589 | -0.33% | -0.78% | -2.89% | -5.99% | 3.42% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0263 | 1.0623 | -0.45% | -0.45% | -2.56% | -5.52% | 2.86% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0309 | 1.0669 | 0.28% | -0.67% | -0.52% | -4.25% | 3.40% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0280 | 1.0640 | 0.35% | -1.28% | -0.79% | -4.85% | 1.82% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0244 | 1.0604 | 0.00% | -1.92% | -1.14% | -4.65% | 0.89% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0244 | 1.0604 | -2.09% | -2.34% | -1.14% | -5.03% | 0.37% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0463 | 1.0613 | 0.81% | 0.06% | -0.90% | -2.99% | 1.93% | 0.44% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0379 | 1.0529 | -0.33% | -0.81% | -1.75% | -3.77% | 1.29% | -0.36% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0413 | 1.0563 | -0.31% | -0.80% | -2.00% | -3.89% | 1.82% | -0.04% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0445 | 1.0595 | -0.42% | -0.79% | -1.70% | -3.47% | 2.63% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0489 | 1.0639 | 0.31% | -0.58% | -1.29% | -2.68% | 2.63% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0457 | 1.0607 | -0.07% | -0.72% | -2.07% | -2.81% | 1.80% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0464 | 1.0614 | -0.31% | -0.55% | -2.31% | -2.41% | 1.14% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0497 | 1.0647 | -0.29% | -1.02% | -1.83% | -1.91% | 1.22% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0528 | 1.0678 | -0.21% | -0.69% | -1.54% | -1.56% | 1.72% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0550 | 1.0700 | 0.16% | -0.54% | -1.34% | -1.23% | 1.93% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0533 | 1.0683 | 0.10% | -0.49% | -2.16% | -1.64% | 1.98% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0522 | 1.0672 | -0.78% | -0.39% | -2.38% | -2.07% | 1.58% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0605 | 1.0755 | 0.04% | 0.36% | -1.78% | -1.13% | 2.61% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0601 | 1.0751 | -0.06% | 0.73% | -1.82% | -1.83% | 2.78% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0607 | 1.0757 | 0.21% | 2.35% | -1.76% | -1.66% | 2.93% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0585 | 1.0735 | 0.21% | 2.15% | -2.06% | -1.61% | 3.04% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0563 | 1.0713 | -0.04% | 1.37% | -2.22% | -1.85% | 3.04% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0567 | 1.0717 | 0.41% | 0.92% | -2.20% | -1.99% | 1.72% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0524 | 1.0674 | 1.55% | -0.32% | -2.60% | -2.39% | 1.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0363 | 1.0513 | 0.01% | -1.90% | -4.09% | -4.02% | -0.07% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0362 | 1.0512 | -0.56% | -2.48% | -4.39% | -3.85% | -0.48% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0420 | 1.0570 | -0.49% | -2.49% | -3.46% | -3.22% | 0.15% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0471 | 1.0621 | -0.82% | -1.34% | -3.08% | -2.91% | -0.51% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0558 | 1.0708 | -0.06% | -1.12% | -2.28% | -2.49% | 0.09% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0564 | 1.0714 | -0.58% | -1.37% | -2.22% | -2.09% | 0.20% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0626 | 1.0776 | -0.56% | -0.63% | -2.45% | -1.53% | 0.20% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0686 | 1.0836 | 0.69% | -0.62% | -1.99% | -0.82% | 0.93% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0613 | 1.0763 | -0.61% | -1.20% | -2.55% | -1.37% | 0.34% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0678 | 1.0828 | -0.31% | -0.82% | -1.96% | -0.91% | 0.78% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0711 | 1.0861 | 0.17% | -0.62% | -1.65% | 0.00% | 1.57% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0693 | 1.0843 | -0.56% | -0.96% | -2.12% | -0.35% | 1.16% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0753 | 1.0903 | 0.10% | -0.44% | -1.18% | 0.25% | 2.26% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0742 | 1.0892 | -0.22% | -0.56% | -1.11% | 0.59% | 2.37% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0766 | 1.0916 | -0.11% | -0.39% | -0.89% | 0.20% | 2.85% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0778 | 1.0928 | -0.18% | -0.23% | -0.78% | 0.71% | 3.89% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0797 | 1.0947 | -0.03% | -0.07% | -0.84% | 0.53% | 4.86% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0800 | 1.0950 | -0.03% | 0.32% | -0.77% | 0.67% | 5.37% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0803 | 1.0953 | -0.05% | -0.15% | -0.63% | 0.70% | 5.28% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0808 | 1.0958 | 0.05% | -0.28% | -0.58% | 0.75% | 4.42% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0803 | 1.0953 | -0.02% | 0.08% | -0.63% | 0.70% | 4.55% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0805 | 1.0955 | 0.36% | 0.01% | 0.35% | 0.72% | 4.79% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0766 | 1.0916 | -0.49% | -0.67% | -0.35% | 0.52% | 4.95% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0819 | 1.0969 | -0.18% | -0.52% | 0.70% | 1.50% | 5.99% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0838 | 1.0988 | 0.41% | -0.50% | 0.48% | 2.00% | 6.52% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0794 | 1.0944 | -0.09% | -1.00% | 0.07% | 0.99% | 5.67% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0804 | 1.0954 | -0.32% | -0.80% | 0.17% | 0.63% | 5.59% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0839 | 1.0989 | -0.34% | -0.53% | 0.04% | 0.45% | 5.90% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0876 | 1.1026 | -0.16% | -0.01% | 0.52% | 0.28% | 6.95% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0893 | 1.1043 | -0.09% | -0.29% | 1.07% | 0.09% | 7.56% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0903 | 1.1053 | 0.11% | 0.20% | 1.16% | -0.29% | 8.51% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0891 | 1.1041 | -0.06% | 0.26% | 1.58% | -0.08% | 8.20% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0897 | 1.1047 | 0.18% | 0.27% | 1.83% | 0.20% | 8.90% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0877 | 1.1027 | -0.44% | 0.06% | 1.70% | -0.31% | 9.55% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0925 | 1.1075 | 0.40% | 0.34% | 2.28% | 0.05% | 9.39% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0881 | 1.1031 | 0.17% | -0.03% | 1.87% | -0.40% | 8.51% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0863 | 1.1013 | -0.05% | -0.07% | 1.11% | -0.77% | 7.82% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0868 | 1.1018 | -0.02% | 0.50% | 1.32% | -0.21% | 7.99% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0870 | 1.1020 | -0.17% | 0.96% | 0.66% | -0.27% | 7.65% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0888 | 1.1038 | 0.04% | 0.78% | 0.95% | -0.10% | 7.30% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0884 | 1.1034 | 0.12% | 1.30% | 0.91% | -0.43% | 7.26% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0871 | 1.1021 | 0.53% | 0.79% | 0.83% | 0.16% | 7.21% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0814 | 1.0964 | 0.44% | 0.26% | 0.30% | -0.09% | 7.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0767 | 1.0917 | -0.34% | -0.18% | -0.28% | -0.76% | 5.80% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0804 | 1.0954 | 0.56% | -0.29% | 0.06% | -0.77% | 6.78% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0744 | 1.0894 | -0.39% | -0.70% | -0.49% | -1.29% | 6.32% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0786 | 1.0936 | -0.45% | 0.60% | -0.04% | -0.87% | 7.57% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0835 | 1.0985 | 0.14% | 1.25% | 0.42% | 0.03% | 7.60% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0820 | 1.0970 | 0.39% | 1.17% | 0.28% | -0.38% | 8.53% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0778 | 1.0928 | 0.18% | 0.91% | 0.17% | -0.65% | 9.01% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0759 | 1.0909 | 0.35% | 0.47% | -0.16% | -1.18% | 9.23% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0722 | 1.0872 | 0.20% | -0.20% | 0.10% | -1.53% | 8.64% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0701 | 1.0851 | 0.06% | -0.23% | -0.09% | -2.06% | 8.03% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0695 | 1.0845 | 0.13% | -0.96% | -0.15% | -1.23% | 8.34% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0681 | 1.0831 | -0.26% | -0.97% | 0.02% | -1.69% | 9.19% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0709 | 1.0859 | -0.33% | -0.46% | -0.34% | -1.24% | 8.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0744 | 1.0894 | 0.17% | -0.17% | 0.39% | -0.70% | 8.40% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0726 | 1.0876 | -0.68% | -0.52% | 0.22% | -1.72% | 7.68% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0799 | 1.0949 | 0.12% | 0.16% | 0.91% | -0.91% | 9.55% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0786 | 1.0936 | 0.26% | -0.10% | 0.54% | -1.31% | 9.41% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0758 | 1.0908 | -0.04% | -0.18% | 0.28% | -1.79% | 10.23% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0762 | 1.0912 | -0.19% | -0.05% | 0.32% | -1.37% | 10.22% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0782 | 1.0932 | 0.00% | -0.03% | 0.50% | -1.18% | 10.97% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0782 | 1.0932 | -0.14% | -0.42% | 0.50% | -1.18% | 11.35% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0797 | 1.0947 | 0.19% | 0.06% | 1.29% | -1.01% | 11.47% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0777 | 1.0927 | 0.09% | -0.13% | 1.42% | -1.19% | 11.95% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0767 | 1.0917 | -0.17% | -0.06% | 0.74% | -1.28% | 12.47% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0785 | 1.0935 | -0.40% | 0.23% | 0.46% | -0.90% | 10.83% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0828 | 1.0978 | 0.35% | 0.48% | 0.86% | -0.66% | 11.64% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0790 | 1.0940 | -0.01% | 0.74% | -0.52% | 0.07% | 12.19% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0791 | 1.0941 | 0.16% | 0.56% | -0.85% | 0.08% | 12.68% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0774 | 1.0924 | 0.13% | 0.45% | -1.47% | -0.07% | 12.83% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0760 | 1.0910 | -0.15% | 0.76% | -1.28% | -0.57% | 12.97% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0776 | 1.0926 | 0.61% | 0.29% | -1.14% | -1.08% | 13.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0711 | 1.0861 | -0.19% | 0.08% | -1.83% | -1.21% | 12.59% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0731 | 1.0881 | 0.05% | -0.08% | -1.73% | -1.02% | 13.09% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0726 | 1.0876 | 0.44% | -0.02% | -1.82% | -1.07% | 13.62% | 2.97% | -- | 开放申购 | 开放赎回 |
|