|
| 鹏华安悦一年持有A(011071)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 | | 2025-06-16 | 1.0425 | 1.0425 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0413 | 1.0413 | -0.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0434 | 1.0434 | 0.00% | 0.81% | 2.16% | 3.00% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0410 | 1.0410 | 0.00% | -- | 1.92% | 2.95% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0350 | 1.0350 | 0.16% | 0.80% | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0333 | 1.0333 | 0.00% | 0.89% | -- | 2.84% | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0256 | 1.0256 | -0.12% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0268 | 1.0268 | 0.25% | -0.18% | -- | -- | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0242 | 1.0242 | -0.29% | -- | 0.77% | -- | 3.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0272 | 1.0272 | 0.05% | -- | -- | 1.23% | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0267 | 1.0267 | -0.02% | 0.09% | -- | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0269 | 1.0269 | -0.17% | -- | 1.09% | -- | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0287 | 1.0287 | 0.00% | 0.64% | 1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0258 | 1.0258 | 0.00% | 0.44% | 1.33% | 1.98% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0222 | 1.0222 | 0.00% | -- | -- | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0213 | 1.0213 | -0.01% | -- | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0214 | 1.0214 | 0.00% | -- | -- | 2.35% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0164 | 1.0164 | 0.00% | 0.29% | 0.15% | 2.05% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0158 | 1.0158 | 0.12% | 0.31% | -- | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0146 | 1.0146 | 0.11% | -- | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0135 | 1.0135 | 0.12% | -0.13% | -- | 1.42% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0123 | 1.0123 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0121 | 1.0121 | -0.06% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0148 | 1.0148 | 0.00% | -- | -- | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0077 | 1.0077 | 0.00% | -0.89% | -0.35% | -- | 3.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0191 | 1.0191 | 0.38% | 0.94% | -- | 3.01% | 5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0152 | 1.0152 | 0.03% | -0.01% | -- | 2.62% | 4.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0149 | 1.0149 | 0.00% | -- | -- | 2.23% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0096 | 1.0096 | -0.56% | -- | -- | -- | 4.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0153 | 1.0153 | 0.00% | -- | -- | 2.67% | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0130 | 1.0130 | 0.00% | -- | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0112 | 1.0112 | -0.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0136 | 1.0136 | -0.04% | -- | 1.57% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0140 | 1.0140 | 0.00% | -0.07% | 1.92% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0048 | 1.0048 | 0.00% | -- | 0.88% | 1.90% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0147 | 1.0147 | -0.09% | 0.82% | 1.88% | 3.47% | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0156 | 1.0156 | 0.00% | 0.96% | -- | 3.88% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0064 | 1.0064 | 0.05% | -- | -- | 2.77% | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0059 | 1.0059 | 0.00% | 0.29% | -- | 2.95% | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0029 | 1.0029 | 0.00% | 0.50% | -- | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0030 | 1.0030 | 0.00% | 1.14% | -- | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9979 | 0.9979 | 0.30% | 0.19% | 0.78% | 1.68% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9949 | 0.9949 | 0.32% | -0.11% | -- | 1.47% | 4.67% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9917 | 0.9917 | -0.43% | -0.43% | -- | 1.07% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9960 | 0.9960 | 0.00% | -- | 0.32% | 1.80% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9964 | 0.9964 | -0.26% | -- | 0.80% | 1.71% | 5.25% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9990 | 0.9990 | -0.03% | 0.99% | -- | 1.90% | 5.68% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9993 | 0.9993 | 0.00% | -- | -- | 1.93% | 5.40% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9892 | 0.9892 | 0.00% | -0.14% | -- | 1.11% | 4.10% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9842 | 0.9842 | 0.00% | -- | -- | 0.77% | 3.68% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9906 | 0.9906 | 0.04% | 0.13% | 0.30% | 1.24% | 4.42% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9902 | 0.9902 | 0.00% | 0.09% | 0.26% | 1.22% | 4.25% | -- | -2.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9893 | 0.9893 | -0.24% | 0.04% | 0.64% | 1.12% | 3.91% | 4.02% | -3.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9917 | 0.9917 | -0.11% | 0.32% | 0.89% | 1.37% | 4.16% | 4.27% | -2.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9928 | 0.9928 | -0.06% | -- | 1.23% | 1.72% | 4.65% | 4.38% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9934 | 0.9934 | 0.00% | 0.54% | 1.61% | -- | 4.96% | 4.45% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9889 | 0.9889 | 0.04% | -- | 1.17% | 1.34% | 4.55% | 3.97% | -3.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9885 | 0.9885 | 0.00% | -0.01% | 1.13% | 1.37% | 4.50% | 3.93% | -3.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9881 | 0.9881 | 0.12% | -- | 1.13% | -- | 4.48% | 3.89% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9869 | 0.9869 | 0.00% | -- | 1.25% | -- | 4.38% | 3.76% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9886 | 0.9886 | 0.00% | 0.10% | 1.20% | 1.63% | 4.67% | 3.94% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9876 | 0.9876 | 0.00% | 0.09% | 0.51% | 1.58% | 4.62% | 3.84% | -3.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9876 | 0.9876 | 0.11% | 0.47% | 0.72% | 1.56% | 4.79% | 3.84% | -3.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9865 | 0.9865 | 0.04% | 0.63% | 0.54% | 1.41% | 4.74% | 3.72% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9861 | 0.9861 | 0.00% | 0.55% | 0.79% | 1.39% | 4.37% | 3.68% | -3.53% | -- | -- | | 2024-12-03 | 0.9861 | 0.9861 | -0.06% | 0.86% | 1.05% | 1.33% | 4.16% | 3.68% | -3.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9867 | 0.9867 | 0.38% | 0.91% | 1.11% | -- | 4.23% | 3.74% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9830 | 0.9830 | 0.28% | 0.56% | 0.66% | 1.05% | 3.87% | 3.35% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9803 | 0.9803 | -0.04% | -0.02% | 0.28% | 0.71% | 3.43% | 3.07% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9807 | 0.9807 | 0.31% | 0.14% | 0.24% | -- | 3.60% | 3.11% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9777 | 0.9777 | -0.01% | 0.06% | -0.07% | 0.35% | 3.44% | 2.80% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9778 | 0.9778 | 0.03% | 0.32% | -0.06% | -- | 3.45% | 2.81% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9775 | 0.9775 | -0.31% | 0.06% | -0.30% | -- | 3.34% | 2.78% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9805 | 0.9805 | 0.12% | 0.04% | 0.01% | -- | 3.42% | 3.09% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9793 | 0.9793 | 0.23% | -0.48% | -0.07% | -- | 3.14% | 2.96% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9771 | 0.9771 | 0.25% | -0.67% | -0.30% | 0.18% | 2.94% | 2.73% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9747 | 0.9747 | -0.23% | -1.10% | -0.54% | 0.05% | 2.69% | 2.48% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9769 | 0.9769 | -0.33% | -0.58% | -0.14% | 0.26% | 2.98% | 2.71% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9801 | 0.9801 | -0.40% | -0.13% | 0.17% | -- | 3.63% | 3.05% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9840 | 0.9840 | 0.03% | 0.36% | 0.75% | 1.02% | 4.10% | 3.46% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9837 | 0.9837 | -0.18% | 0.25% | 0.72% | 1.02% | 4.08% | 3.43% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9855 | 0.9855 | 0.30% | 0.73% | 0.90% | 1.16% | 4.27% | 3.62% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9826 | 0.9826 | 0.12% | 0.69% | 0.42% | 0.84% | 3.73% | 3.31% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9814 | 0.9814 | 0.09% | 0.43% | 0.32% | -- | 3.58% | 3.19% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9805 | 0.9805 | -0.07% | 0.38% | 0.22% | 0.63% | 3.33% | 3.09% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9812 | 0.9812 | 0.29% | 0.47% | 0.30% | -- | 3.70% | 3.16% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9784 | 0.9784 | 0.26% | 0.08% | 0.01% | 0.32% | 3.40% | 2.87% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9759 | 0.9759 | -0.13% | -0.26% | -0.25% | -- | 3.31% | 2.61% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9772 | 0.9772 | 0.04% | -0.12% | -0.11% | 0.22% | 3.37% | 2.74% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9768 | 0.9768 | 0.02% | -0.29% | -0.15% | -- | 3.23% | 2.70% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9766 | 0.9766 | -0.10% | -0.39% | 0.06% | 0.21% | 3.65% | 2.68% | -3.63% | -- | -- | | 2024-10-28 | 0.9776 | 0.9776 | -0.08% | -0.29% | 0.16% | 0.36% | 3.76% | 2.79% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9784 | 0.9784 | 0.00% | -0.16% | 0.19% | -- | 4.32% | 2.87% | -3.43% | -- | -- | | 2024-10-24 | 0.9784 | 0.9784 | -0.12% | 0.05% | 0.27% | 0.28% | 4.26% | 2.87% | -3.17% | -- | -- | | 2024-10-23 | 0.9796 | 0.9796 | -0.08% | 0.19% | 0.46% | 0.38% | 4.65% | 3.00% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9804 | 0.9804 | 0.00% | 0.21% | 0.61% | -- | 4.51% | 3.08% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9804 | 0.9804 | 0.04% | 0.20% | 0.61% | 0.38% | 4.51% | 3.08% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9800 | 0.9800 | 0.21% | 0.34% | -- | 0.28% | 3.89% | 3.04% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9779 | 0.9779 | 0.02% | 0.15% | 0.53% | -- | 3.40% | 2.82% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9777 | 0.9777 | -0.06% | 0.27% | 0.51% | -0.07% | 3.36% | 2.80% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9783 | 0.9783 | -0.01% | -0.02% | 0.58% | -- | 3.36% | 2.86% | -3.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9784 | 0.9784 | 0.17% | 0.01% | 0.59% | -- | 3.37% | 2.87% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9767 | 0.9767 | 0.03% | -0.16% | 0.47% | -0.47% | 3.13% | 2.69% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9764 | 0.9764 | 0.13% | -0.19% | -- | -- | 3.15% | 2.66% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9751 | 0.9751 | -0.35% | -0.33% | 0.30% | -- | 2.72% | 2.52% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9785 | 0.9785 | 0.02% | 0.02% | 0.63% | -0.25% | 3.04% | 2.88% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9783 | 0.9783 | 0.24% | 0.33% | 0.53% | -- | 3.02% | 2.86% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9760 | 0.9760 | 0.00% | 0.15% | -- | -0.62% | 2.89% | 2.62% | -3.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9765 | 0.9765 | 0.07% | -- | -- | -- | 2.75% | 2.67% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9758 | 0.9758 | 0.07% | 0.32% | -- | -0.87% | 2.66% | 2.60% | -3.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9751 | 0.9751 | 0.06% | 0.25% | -- | -1.08% | 2.59% | 2.52% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9745 | 0.9745 | 0.00% | 0.19% | -- | -- | 2.87% | 2.46% | -3.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9727 | 0.9727 | 0.00% | 0.03% | -0.14% | -- | 2.40% | 2.27% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9721 | 0.9721 | 0.00% | -0.05% | -0.22% | -1.35% | 2.09% | 2.21% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9722 | 0.9722 | -0.02% | -- | -0.21% | -1.54% | 2.24% | 2.22% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9724 | 0.9724 | -0.04% | -0.07% | -0.21% | -1.50% | 1.95% | 2.24% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9728 | 0.9728 | 0.02% | 0.00% | -- | -1.38% | 1.86% | 2.28% | -4.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9726 | 0.9726 | -0.06% | -0.08% | -0.28% | -1.61% | 1.56% | 2.26% | -4.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9732 | 0.9732 | 0.00% | -- | -0.22% | -1.40% | 1.86% | 2.32% | -3.99% | -- | -- | | 2024-08-30 | 0.9731 | 0.9731 | 0.03% | -- | -- | -- | 1.74% | 2.31% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9728 | 0.9728 | -0.06% | -- | -0.18% | -1.38% | 1.69% | 2.28% | -4.03% | -- | -- | | 2024-08-28 | 0.9734 | 0.9734 | 0.00% | -- | -0.07% | -1.26% | 2.18% | 2.34% | -3.98% | -- | -- | | 2024-08-26 | 0.9743 | 0.9743 | 0.00% | -0.10% | 0.02% | -- | 2.55% | 2.44% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9753 | 0.9753 | 0.11% | 0.15% | -0.14% | -1.01% | 2.15% | 2.54% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9742 | 0.9742 | -0.02% | 0.00% | -0.43% | -- | 1.84% | 2.43% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9744 | 0.9744 | 0.00% | 0.00% | -- | -- | 1.62% | 2.45% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9741 | 0.9741 | 0.03% | -0.03% | -- | -1.23% | 1.57% | 2.42% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9738 | 0.9738 | -0.04% | -- | -- | -- | 1.54% | 2.39% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9742 | 0.9742 | -0.02% | -0.11% | -- | -1.05% | 1.33% | 2.43% | -4.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9744 | 0.9744 | 0.00% | -- | -0.67% | -- | 1.20% | 2.45% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9744 | 0.9744 | 0.00% | -- | -0.91% | -0.91% | 1.03% | 2.45% | -4.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9753 | 0.9753 | 0.00% | 0.12% | -0.90% | -0.50% | 1.40% | 2.54% | -3.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9751 | 0.9751 | 0.00% | -0.06% | -- | -0.52% | 1.14% | 2.52% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9746 | 0.9746 | 0.05% | -- | -- | -- | 1.08% | 2.47% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9741 | 0.9741 | 0.00% | -0.27% | -1.06% | -0.66% | 1.01% | 2.42% | -3.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9757 | 0.9757 | -0.02% | -- | -0.88% | -- | 1.16% | 2.59% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9759 | 0.9759 | 0.00% | -0.26% | -0.99% | -- | 1.32% | 2.61% | -4.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9767 | 0.9767 | -0.06% | -- | -1.00% | -0.07% | 0.92% | 2.69% | -4.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9773 | 0.9773 | 0.00% | -0.41% | -0.96% | -- | 0.96% | 2.75% | -4.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9784 | 0.9784 | 0.00% | -- | -- | 0.22% | 0.81% | 2.87% | -3.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9813 | 0.9813 | 0.00% | -0.16% | -0.42% | 0.53% | 1.33% | 3.18% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9810 | 0.9810 | -0.23% | -- | -0.65% | -- | 1.37% | 3.14% | -3.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9833 | 0.9833 | 0.04% | -- | -0.31% | 1.10% | 1.53% | 3.39% | -3.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9829 | 0.9829 | -0.02% | 0.08% | -0.57% | 1.06% | 1.34% | 3.34% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9831 | 0.9831 | -0.11% | -0.14% | -0.40% | 1.08% | 1.37% | 3.36% | -3.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9842 | 0.9842 | 0.00% | -- | -0.11% | 1.30% | 1.88% | 3.48% | -3.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9821 | 0.9821 | -0.24% | -- | -0.42% | 1.61% | 1.71% | 3.26% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9845 | 0.9845 | 0.00% | -0.21% | -- | 1.78% | 2.26% | 3.51% | -3.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9844 | 0.9844 | -0.13% | -- | -- | 1.73% | 1.76% | 3.50% | -3.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9857 | 0.9857 | 0.00% | -- | -0.07% | -- | 1.89% | 3.64% | -2.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9866 | 0.9866 | -0.02% | 0.08% | 0.13% | -- | 1.59% | 3.73% | -2.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9868 | 0.9868 | 0.00% | 0.14% | 0.15% | 1.88% | 1.87% | 3.75% | -2.51% | 开放申购 | 开放赎回 |
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