|
| 鹏华安睿两年持有期A(009634)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 | | 2024-07-02 | 1.0790 | 1.0790 | 0.00% | -- | -- | 1.31% | 2.19% | 3.66% | 1.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0798 | 1.0798 | 0.00% | -- | 0.37% | 1.98% | 2.32% | 3.74% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0784 | 1.0784 | 0.06% | -- | -- | 1.55% | 2.05% | 3.60% | 1.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0778 | 1.0778 | 0.00% | 0.13% | 0.00% | 1.33% | 2.00% | 3.55% | 1.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0778 | 1.0778 | 0.05% | 0.18% | -- | -- | 1.57% | 3.55% | 2.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0773 | 1.0773 | 0.00% | 0.13% | -- | -- | 1.80% | 3.50% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0764 | 1.0764 | 0.00% | 0.13% | -0.27% | 1.71% | 1.87% | 3.41% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0759 | 1.0759 | 0.00% | 0.09% | -- | 1.55% | 2.19% | 3.36% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0759 | 1.0759 | 0.08% | -- | -- | 1.53% | 2.36% | 3.36% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0750 | 1.0750 | 0.01% | -- | -0.42% | -- | 2.64% | 3.28% | 1.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0749 | 1.0749 | 0.00% | 0.00% | -0.36% | -- | 2.74% | 3.27% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0749 | 1.0749 | 0.00% | -0.03% | 0.01% | 1.66% | 2.29% | 3.27% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0752 | 1.0752 | 0.00% | -0.06% | 0.04% | 2.06% | 2.43% | 3.30% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0749 | 1.0749 | -0.03% | -- | 0.01% | 2.02% | 2.51% | 3.27% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0752 | 1.0752 | 0.00% | -- | 0.07% | 2.05% | 2.71% | 3.30% | 1.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0758 | 1.0758 | 0.00% | -0.28% | 0.21% | 2.19% | 2.85% | 3.35% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0778 | 1.0778 | -0.09% | -0.14% | 1.01% | -- | 2.81% | 3.55% | 2.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0788 | 1.0788 | 0.00% | 0.04% | 1.11% | 3.03% | 2.91% | 3.64% | 2.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0793 | 1.0793 | 0.08% | -0.02% | 1.17% | 3.25% | 3.09% | 3.69% | 2.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0784 | 1.0784 | 0.00% | -0.04% | 1.09% | 3.17% | 3.01% | 3.60% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0786 | 1.0786 | -0.08% | 0.35% | 1.32% | 3.19% | 1.83% | 3.62% | 2.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0795 | 1.0795 | 0.06% | 0.44% | 1.33% | -- | 1.96% | 3.71% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0788 | 1.0788 | 0.37% | 0.41% | 1.27% | -- | 1.90% | 3.64% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0748 | 1.0748 | 0.04% | 0.52% | 1.21% | -- | 1.34% | 3.26% | 2.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0744 | 1.0744 | 0.08% | -- | 1.17% | -- | 1.30% | 3.22% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0735 | 1.0735 | 0.26% | 0.61% | 1.18% | -- | 1.86% | 3.13% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0707 | 1.0707 | -0.01% | 0.32% | 1.03% | -- | 1.74% | 2.86% | 2.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0708 | 1.0708 | 0.15% | -- | 0.84% | -- | 1.39% | 2.87% | 2.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0692 | 1.0692 | 0.00% | -- | 0.69% | 3.22% | 0.93% | 2.72% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0670 | 1.0670 | -0.03% | 0.02% | -- | 2.80% | 0.25% | 2.51% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0673 | 1.0673 | 0.00% | 0.25% | -- | 2.89% | 0.13% | 2.54% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0693 | 1.0693 | 0.23% | 0.44% | -- | 2.85% | 0.33% | 2.73% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0668 | 1.0668 | 0.21% | 0.14% | 0.69% | 2.73% | 0.12% | 2.49% | 2.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0646 | 1.0646 | 0.03% | -0.07% | 0.46% | 2.46% | 0.20% | 2.28% | 1.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0643 | 1.0643 | -0.10% | -0.09% | 0.54% | 2.50% | 0.02% | 2.25% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0654 | 1.0654 | 0.08% | 0.04% | 0.64% | 2.46% | -0.08% | 2.35% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0646 | 1.0646 | -0.07% | -0.05% | 0.57% | 2.54% | -0.16% | 2.28% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0653 | 1.0653 | 0.03% | 0.61% | 1.12% | 2.43% | 0.79% | 2.34% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0650 | 1.0650 | -0.01% | 0.38% | 1.09% | 2.32% | 0.91% | 2.32% | 1.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0651 | 1.0651 | 0.29% | 0.50% | 1.10% | 2.21% | 0.92% | 2.32% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0620 | 1.0620 | 0.00% | 0.01% | 0.80% | 1.91% | 0.83% | 2.03% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0588 | 1.0588 | -0.21% | -0.48% | 0.58% | 2.07% | 0.23% | 1.72% | 1.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0610 | 1.0610 | 0.11% | -- | 1.05% | 2.54% | 0.42% | 1.93% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0598 | 1.0598 | -0.20% | -- | 1.00% | 2.20% | 0.30% | 1.82% | 1.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0619 | 1.0619 | -0.17% | -- | 1.30% | 2.64% | 0.63% | 2.02% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0637 | 1.0637 | -0.02% | 0.51% | -- | 2.77% | 0.85% | 2.19% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0639 | 1.0639 | 0.00% | -- | 1.60% | 2.89% | 1.16% | 2.21% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0583 | 1.0583 | 0.00% | -- | 1.24% | 2.40% | 0.30% | 1.67% | 1.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0595 | 1.0595 | -0.02% | 0.21% | 1.36% | 2.27% | 0.37% | 1.79% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0597 | 1.0597 | 0.10% | 0.31% | 1.38% | 2.19% | 0.39% | 1.81% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0586 | 1.0586 | 0.00% | 0.48% | 1.27% | 2.45% | 0.24% | 1.70% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0573 | 1.0573 | 0.09% | 0.44% | -- | 2.56% | -0.29% | 1.58% | 0.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0564 | 1.0564 | 0.28% | 0.61% | -- | 2.16% | -0.38% | 1.49% | 0.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0535 | 1.0535 | -0.01% | 0.40% | -- | 1.75% | -0.77% | 1.21% | 0.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0536 | 1.0536 | 0.00% | 0.51% | -- | 1.82% | -0.43% | 1.22% | 0.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0527 | 1.0527 | 0.26% | 0.53% | -- | 1.80% | -0.28% | 1.13% | 0.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0500 | 1.0500 | 0.07% | -- | -- | 1.70% | -0.72% | 0.87% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0493 | 1.0493 | 0.10% | 0.38% | 1.30% | 1.47% | -0.99% | 0.81% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0483 | 1.0483 | 0.00% | 0.29% | 1.41% | 1.54% | -1.25% | 0.71% | -0.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0471 | 1.0471 | 0.00% | 0.17% | 0.89% | 1.06% | -1.53% | 0.60% | -1.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0453 | 1.0453 | 0.00% | -- | 0.68% | 0.89% | -1.64% | 0.42% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0350 | 1.0350 | 0.00% | -- | -0.68% | 0.17% | -2.04% | -0.57% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0358 | 1.0358 | 0.20% | -0.37% | 0.12% | 1.37% | -2.17% | -0.49% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0337 | 1.0337 | -0.40% | -0.58% | -0.09% | 0.83% | -2.37% | -0.69% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0379 | 1.0379 | 0.06% | -0.05% | 0.27% | 0.93% | -1.58% | -0.29% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0373 | 1.0373 | 0.06% | -0.16% | 0.23% | 0.53% | -1.33% | -0.35% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0367 | 1.0367 | -0.28% | -0.15% | 0.37% | 0.19% | -1.27% | -0.40% | -0.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0396 | 1.0396 | -0.01% | -0.02% | 0.65% | 0.42% | -1.05% | -0.12% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0397 | 1.0397 | 0.13% | 0.14% | 0.66% | 0.44% | -0.89% | -0.12% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0384 | 1.0384 | -0.06% | -0.08% | 0.23% | 0.23% | -0.79% | -0.24% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0390 | 1.0390 | 0.07% | -0.14% | 0.19% | 0.30% | -0.56% | -0.18% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0383 | 1.0383 | -0.14% | -0.16% | 0.48% | 0.27% | -0.76% | -0.25% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0398 | 1.0398 | 0.15% | -0.11% | 0.63% | 0.11% | -0.74% | -0.11% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0382 | 1.0382 | -0.10% | -0.37% | 0.47% | 0.02% | -0.59% | -0.26% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0392 | 1.0392 | -0.12% | -0.28% | 0.81% | 0.12% | -0.44% | -0.16% | 0.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0405 | 1.0405 | 0.05% | 0.23% | 0.62% | 0.24% | 0.08% | -0.04% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0400 | 1.0400 | -0.09% | 0.26% | 0.44% | 0.19% | 0.13% | -0.09% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0409 | 1.0409 | -0.12% | 0.60% | 0.53% | 0.28% | 0.49% | 0.00% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0421 | 1.0421 | 0.39% | 0.72% | 0.71% | 0.39% | 0.72% | 0.33% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0381 | 1.0381 | 0.08% | 0.30% | 0.25% | 0.01% | 0.37% | -0.06% | 1.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0373 | 1.0373 | 0.25% | 0.32% | 0.31% | -0.04% | 0.16% | -0.13% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0347 | 1.0347 | -0.22% | -0.04% | 0.22% | -0.35% | 0.19% | -0.39% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0370 | 1.0370 | 0.23% | 0.20% | 0.45% | -0.19% | 0.81% | -0.16% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0346 | 1.0346 | -0.04% | 0.16% | 0.21% | -0.43% | 0.36% | -0.39% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0350 | 1.0350 | 0.10% | 0.15% | -0.01% | -0.02% | 0.14% | -0.36% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0340 | 1.0340 | -0.11% | -0.01% | -0.20% | -0.12% | -0.01% | -0.45% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0351 | 1.0351 | 0.02% | -0.09% | -0.17% | -0.06% | -0.17% | -0.35% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0349 | 1.0349 | 0.19% | -0.20% | -0.19% | -0.11% | -0.64% | -0.37% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0329 | 1.0329 | -0.06% | -0.04% | -0.40% | -0.40% | -1.02% | -0.56% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0335 | 1.0335 | -0.06% | 0.24% | -0.14% | -0.40% | -1.00% | -0.50% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0341 | 1.0341 | -0.18% | 0.31% | -0.02% | -0.44% | -1.06% | -0.44% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0360 | 1.0360 | -0.10% | 0.49% | 0.11% | -0.45% | -1.00% | -0.26% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0370 | 1.0370 | 0.36% | 0.28% | 0.20% | -0.40% | -0.96% | -0.16% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0333 | 1.0333 | 0.22% | -0.20% | -0.27% | -0.60% | -1.19% | -0.52% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0310 | 1.0310 | 0.01% | -0.38% | -0.48% | -0.78% | -1.36% | -0.74% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0309 | 1.0309 | 0.00% | -0.38% | -0.58% | -1.13% | -1.42% | -0.75% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0309 | 1.0309 | -0.31% | -0.44% | -0.33% | -1.28% | -1.53% | -0.75% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0341 | 1.0341 | -0.13% | 0.00% | -0.02% | -1.19% | -1.17% | -0.44% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0354 | 1.0354 | 0.05% | 0.29% | 0.33% | -0.91% | -1.07% | -0.32% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0349 | 1.0349 | 0.01% | 0.08% | 0.20% | -1.05% | -1.19% | -0.37% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0348 | 1.0348 | -0.07% | 0.23% | 0.58% | -0.95% | -1.45% | -0.38% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0355 | 1.0355 | 0.14% | 0.04% | 0.65% | -0.48% | -1.25% | -0.31% | 2.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0341 | 1.0341 | 0.16% | -0.19% | 0.52% | -0.35% | -1.46% | -0.44% | 2.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0324 | 1.0324 | -0.16% | -0.43% | 0.77% | -0.76% | -1.93% | -0.61% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0341 | 1.0341 | 0.16% | -0.09% | 1.20% | -0.47% | -1.63% | -0.44% | 2.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0324 | 1.0324 | -0.26% | -0.45% | 0.70% | -1.14% | -1.84% | -0.61% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0351 | 1.0351 | -0.10% | 0.02% | 0.97% | -0.49% | -1.90% | -0.35% | 2.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0361 | 1.0361 | -0.08% | 0.17% | 1.06% | -0.59% | -1.74% | -0.25% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0369 | 1.0369 | 0.18% | 0.19% | 0.21% | -0.77% | -1.94% | -0.17% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0350 | 1.0350 | -0.20% | 0.02% | -0.03% | -0.86% | -2.10% | -0.36% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0371 | 1.0371 | 0.21% | 0.10% | 0.19% | -0.92% | -2.09% | -0.15% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0349 | 1.0349 | 0.06% | -0.11% | -0.02% | -1.15% | -2.07% | -0.37% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0343 | 1.0343 | -0.06% | -0.25% | -0.08% | -1.18% | -2.62% | -0.42% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0349 | 1.0349 | 0.01% | 0.06% | -0.06% | -1.54% | -2.49% | -0.37% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0348 | 1.0348 | -0.13% | 0.20% | -0.38% | -1.31% | -2.84% | -0.38% | 2.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0361 | 1.0361 | 0.01% | 0.40% | -0.18% | -1.40% | -2.96% | -0.25% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0360 | 1.0360 | -0.09% | 0.27% | -0.19% | -1.58% | -3.27% | -0.26% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0369 | 1.0369 | 0.25% | 0.40% | -0.11% | -1.49% | -3.42% | -0.17% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0343 | 1.0343 | 0.15% | 0.53% | -0.36% | -1.52% | -2.93% | -0.42% | 2.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0327 | 1.0327 | 0.07% | 0.78% | -0.51% | -1.58% | -2.97% | -0.58% | 2.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0320 | 1.0320 | -0.12% | 0.79% | -0.58% | -1.73% | -2.53% | -0.65% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0332 | 1.0332 | 0.04% | 0.85% | -0.46% | -1.68% | -1.95% | -0.53% | 2.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0328 | 1.0328 | 0.39% | 1.08% | -0.50% | -1.75% | -2.31% | -0.57% | 2.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0288 | 1.0288 | 0.40% | 0.35% | -0.86% | -1.96% | -3.15% | -0.95% | 2.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0247 | 1.0247 | 0.08% | -0.35% | -1.31% | -2.50% | -4.00% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0239 | 1.0239 | -0.06% | -0.77% | -1.45% | -2.78% | -3.81% | -1.42% | 2.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0245 | 1.0245 | 0.26% | -0.99% | -1.41% | -2.64% | -3.69% | -1.37% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0218 | 1.0218 | -0.33% | -1.30% | -1.66% | -2.73% | -4.41% | -1.63% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0252 | 1.0252 | -0.30% | -0.96% | -0.97% | -2.44% | -3.89% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0283 | 1.0283 | -0.34% | -0.74% | -0.71% | -2.63% | -3.95% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0318 | 1.0318 | -0.28% | -0.40% | -0.41% | -2.33% | -3.61% | -0.66% | 2.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0347 | 1.0347 | -0.06% | -0.08% | -0.22% | -2.27% | -3.20% | -0.39% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0353 | 1.0353 | 0.02% | -0.33% | -0.16% | -2.28% | -3.03% | -0.33% | 3.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0351 | 1.0351 | -0.09% | -0.28% | -0.35% | -2.08% | -2.57% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0360 | 1.0360 | 0.01% | -0.19% | -0.45% | -1.61% | -2.57% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0359 | 1.0359 | 0.04% | -0.20% | -0.51% | -2.01% | -2.24% | -0.27% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0355 | 1.0355 | -0.31% | -0.24% | -0.38% | -1.89% | -2.27% | -0.31% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0387 | 1.0387 | 0.07% | 0.07% | -0.08% | -1.68% | -2.30% | 0.00% | 3.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0380 | 1.0380 | 0.03% | 0.27% | -0.24% | -1.42% | -2.87% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0377 | 1.0377 | -0.06% | 0.24% | 0.00% | -1.67% | -3.30% | -0.10% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0383 | 1.0383 | -0.07% | 0.25% | 0.06% | -1.28% | -3.20% | -0.04% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0390 | 1.0390 | -0.01% | 0.29% | 0.13% | -1.68% | -3.01% | 0.03% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0391 | 1.0391 | 0.38% | 0.20% | -0.50% | -1.67% | -3.40% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0352 | 1.0352 | 0.00% | -0.24% | -0.48% | -2.03% | -3.54% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0352 | 1.0352 | -0.05% | -0.34% | -0.67% | -2.49% | -3.35% | -0.34% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0357 | 1.0357 | -0.03% | -0.48% | -0.62% | -2.39% | -3.02% | -0.29% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0360 | 1.0360 | -0.10% | -0.50% | -0.59% | -2.11% | -2.81% | -0.26% | 3.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0370 | 1.0370 | -0.07% | -0.24% | -0.93% | -1.72% | -3.24% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0377 | 1.0377 | -0.10% | -0.13% | -0.88% | -1.79% | -4.13% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0387 | 1.0387 | -0.19% | -0.38% | -0.76% | -1.55% | -3.98% | 0.00% | 4.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0407 | 1.0407 | -0.05% | -0.34% | -0.57% | -1.15% | -3.84% | 0.19% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0412 | 1.0412 | 0.16% | -0.52% | -0.53% | -0.94% | -3.80% | 0.24% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0395 | 1.0395 | 0.04% | -0.52% | -1.08% | -0.69% | -4.00% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0391 | 1.0391 | -0.35% | -0.49% | -1.28% | -0.78% | -4.04% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0427 | 1.0427 | -0.15% | -0.31% | -0.94% | -0.33% | -- | 0.39% | 4.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0443 | 1.0443 | -0.22% | -0.04% | -0.79% | -0.62% | -- | 0.54% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0466 | 1.0466 | 0.16% | 0.59% | -0.57% | -0.30% | -- | 0.76% | 4.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0449 | 1.0449 | 0.07% | 0.69% | -0.50% | -0.48% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0442 | 1.0442 | -0.16% | 0.37% | -0.64% | -0.51% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0459 | 1.0459 | 0.11% | 0.66% | -0.50% | -0.26% | -- | 0.69% | 4.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0447 | 1.0447 | 0.40% | 0.04% | -0.62% | -0.20% | -- | 0.58% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0405 | 1.0405 | 0.27% | 0.03% | -1.02% | -0.53% | -- | 0.17% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0377 | 1.0377 | -0.25% | -0.43% | -1.47% | -0.48% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0403 | 1.0403 | 0.13% | -0.44% | -1.14% | -0.17% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0390 | 1.0390 | -0.51% | -0.48% | -1.09% | -0.49% | -- | 0.03% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0443 | 1.0443 | 0.39% | -0.23% | -0.59% | -0.43% | -- | 0.54% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0402 | 1.0402 | -0.19% | -0.64% | -0.98% | -0.77% | -- | 0.14% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0422 | 1.0422 | -0.26% | -0.43% | -1.34% | -0.70% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0449 | 1.0449 | 0.09% | -0.59% | -1.30% | -0.24% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0440 | 1.0440 | -0.26% | -0.43% | -1.46% | -0.39% | -- | 0.51% | 4.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0467 | 1.0467 | -0.02% | -0.39% | -1.21% | -0.30% | -- | 0.77% | 4.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0469 | 1.0469 | 0.02% | -0.54% | -1.19% | 0.00% | -- | 0.79% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0467 | 1.0467 | -0.42% | -0.56% | -0.98% | -0.34% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0511 | 1.0511 | 0.25% | 0.08% | -0.42% | 0.02% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0485 | 1.0485 | -0.22% | -0.08% | -0.76% | -0.54% | -- | 0.94% | 5.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0508 | 1.0508 | -0.17% | 0.06% | -0.54% | -0.79% | -- | 1.16% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0526 | 1.0526 | 0.00% | 0.16% | -0.37% | -0.58% | -- | 1.34% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0526 | 1.0526 | 0.22% | 0.13% | -0.59% | -0.89% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0503 | 1.0503 | 0.10% | 0.09% | -0.79% | -0.97% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0493 | 1.0493 | -0.09% | -0.16% | -0.63% | -1.07% | -- | 1.02% | 4.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0502 | 1.0502 | -0.07% | -0.28% | -0.54% | -0.98% | -- | 1.11% | 5.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0509 | 1.0509 | -0.03% | -0.13% | -0.47% | -0.91% | -2.43% | 1.17% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0512 | 1.0512 | 0.17% | 0.07% | -0.17% | -0.89% | -2.60% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0494 | 1.0494 | -0.15% | -0.13% | -0.56% | -0.85% | -2.76% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0510 | 1.0510 | -0.21% | -0.48% | -0.08% | -0.28% | -2.29% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0532 | 1.0532 | 0.09% | -0.30% | -0.33% | 0.08% | -1.78% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0523 | 1.0523 | 0.17% | -0.60% | -0.42% | -0.36% | -2.13% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0505 | 1.0505 | -0.03% | -0.85% | -0.59% | -0.84% | -2.21% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0508 | 1.0508 | -0.50% | -0.60% | -1.02% | -1.37% | -2.33% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0561 | 1.0561 | -0.03% | 0.30% | -0.47% | -0.77% | -1.47% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0564 | 1.0564 | -0.22% | -0.07% | -0.18% | -0.89% | -1.45% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0587 | 1.0587 | -0.08% | 0.30% | 0.04% | -0.77% | -0.84% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0595 | 1.0595 | 0.23% | 0.28% | 0.27% | -0.59% | -0.90% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0571 | 1.0571 | 0.40% | -0.05% | 0.20% | -0.55% | -0.66% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0529 | 1.0529 | -0.40% | -0.43% | 0.01% | -1.18% | -0.93% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0571 | 1.0571 | 0.15% | -0.16% | 0.57% | -0.51% | -0.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0555 | 1.0555 | -0.09% | -0.30% | 0.42% | -0.81% | -1.33% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0565 | 1.0565 | -0.10% | 0.06% | 0.88% | -0.92% | -1.42% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0576 | 1.0576 | 0.02% | 0.39% | 1.09% | -0.48% | -1.30% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0574 | 1.0574 | -0.13% | 0.42% | 0.63% | -0.11% | -1.60% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0588 | 1.0588 | 0.01% | 0.33% | 0.87% | 0.02% | -1.63% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0587 | 1.0587 | 0.27% | 0.66% | 0.86% | 0.17% | -1.27% | 1.93% | -- | 开放申购 | 开放赎回 |
|