|
| 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 | | 2024-11-22 | 1.2071 | 1.2631 | -1.43% | -0.22% | 1.81% | -- | 3.08% | 4.05% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2246 | 1.2806 | 0.10% | 0.50% | 3.47% | 12.64% | 4.00% | 5.56% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2234 | 1.2794 | 0.85% | -0.70% | 4.11% | -- | 3.38% | 5.46% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2131 | 1.2691 | 0.98% | -1.29% | 3.23% | 10.35% | 2.85% | 4.57% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2013 | 1.2573 | -0.70% | -2.44% | 2.23% | 8.86% | 1.85% | 3.55% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2098 | 1.2658 | -0.71% | -0.82% | 3.89% | -- | 2.65% | 4.28% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2185 | 1.2745 | -1.10% | 0.21% | 3.91% | 10.40% | 3.72% | 5.03% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2320 | 1.2880 | 0.25% | 2.33% | 6.22% | 11.46% | 4.90% | 6.20% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2289 | 1.2849 | -0.20% | 2.02% | 5.95% | 11.50% | 4.94% | 5.93% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2314 | 1.2874 | 0.95% | 3.03% | 6.16% | 11.42% | 5.15% | 6.15% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2198 | 1.2758 | 0.31% | 2.83% | -0.63% | 9.85% | 4.21% | 5.15% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2160 | 1.2720 | 1.01% | 1.83% | 2.43% | -- | 3.90% | 4.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2039 | 1.2599 | -0.06% | 1.24% | 1.41% | -- | 2.81% | 3.78% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2046 | 1.2606 | 0.79% | 0.71% | 1.47% | -- | 3.76% | 3.84% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1952 | 1.2512 | 0.76% | -0.30% | 0.67% | 7.24% | 2.95% | 3.03% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1862 | 1.2422 | -0.66% | -0.57% | -0.08% | -- | 2.44% | 2.25% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1941 | 1.2501 | 0.42% | 1.01% | 0.58% | 6.34% | 3.03% | 2.93% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1891 | 1.2451 | -0.59% | 0.39% | 0.16% | -- | 1.82% | 2.50% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1961 | 1.2521 | -0.23% | 0.89% | 5.52% | 8.16% | 2.52% | 3.10% | 4.67% | -- | -- | | 2024-10-28 | 1.1988 | 1.2548 | 0.49% | 1.29% | 5.76% | -- | 2.75% | 3.34% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1930 | 1.2490 | 0.91% | 1.52% | 9.35% | -- | 3.12% | 2.84% | 4.18% | -- | -- | | 2024-10-24 | 1.1822 | 1.2382 | -0.19% | 1.90% | 8.72% | 7.17% | 2.52% | 1.91% | 3.56% | -- | -- | | 2024-10-23 | 1.1845 | 1.2405 | -0.09% | 1.79% | -- | -- | 3.51% | 2.10% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1856 | 1.2416 | 0.18% | 1.81% | 10.82% | -- | 2.81% | 2.20% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1835 | 1.2395 | 0.71% | 0.93% | 10.63% | -- | 2.63% | 2.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1751 | 1.2311 | 1.28% | 1.31% | -- | 5.24% | 1.26% | 1.29% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1602 | 1.2162 | -0.30% | -1.38% | 8.03% | -- | -0.55% | 0.01% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1637 | 1.2197 | -0.07% | -0.92% | 8.35% | 3.63% | -0.29% | 0.31% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1645 | 1.2205 | -0.69% | -5.13% | 8.43% | -- | -0.40% | 0.38% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1726 | 1.2286 | 1.09% | -1.23% | 9.18% | -- | 0.29% | 1.08% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1599 | 1.2159 | -1.40% | -2.30% | 6.78% | 2.57% | -1.02% | -0.02% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1764 | 1.2324 | 0.16% | -0.91% | -- | -- | 0.40% | 1.41% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1745 | 1.2305 | -4.32% | -1.07% | 8.44% | 5.03% | -0.08% | 1.24% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2275 | 1.2835 | 3.39% | 3.39% | 13.27% | 10.78% | 4.03% | 5.81% | 7.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1872 | 1.2432 | 4.74% | -- | 8.05% | 5.14% | 0.62% | 2.34% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1335 | 1.1895 | 0.00% | 5.95% | -- | -- | -3.65% | -2.29% | -1.16% | -- | -- | | 2024-09-25 | 1.0910 | 1.1470 | 0.33% | -- | -- | -- | -6.96% | -5.96% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0874 | 1.1434 | 0.00% | 1.25% | -- | -- | -7.38% | -6.27% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0698 | 1.1258 | -0.47% | -0.39% | -- | -- | -8.51% | -7.78% | -7.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0749 | 1.1309 | 0.00% | -0.56% | -2.22% | -6.11% | -8.35% | -7.34% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0740 | 1.1300 | -0.64% | -0.90% | -2.83% | -5.93% | -8.85% | -7.42% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0809 | 1.1369 | -0.50% | -1.22% | -1.93% | -5.16% | -8.55% | -6.83% | -7.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0863 | 1.1423 | 0.00% | -0.42% | -1.71% | -4.45% | -8.23% | -6.36% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0831 | 1.1391 | -0.06% | -- | -2.00% | -4.27% | -8.39% | -6.64% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0837 | 1.1397 | -0.97% | -1.37% | -- | -4.33% | -8.86% | -6.59% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0943 | 1.1503 | 0.31% | 0.38% | -- | -4.20% | -7.91% | -5.67% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0909 | 1.1469 | -0.20% | -- | -2.12% | -5.00% | -8.22% | -5.97% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0931 | 1.1491 | 0.00% | -- | -1.92% | -4.88% | -7.87% | -5.78% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0987 | 1.1547 | 0.78% | -- | -- | -4.48% | -7.23% | -5.29% | -6.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0902 | 1.1462 | 0.00% | -- | -1.42% | -5.03% | -7.58% | -6.03% | -6.28% | -- | -- | | 2024-08-26 | 1.0825 | 1.1385 | 0.00% | -1.53% | -- | -- | -7.01% | -6.69% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0872 | 1.1432 | 0.00% | -1.49% | -- | -- | -8.00% | -6.28% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0993 | 1.1553 | -0.38% | -0.26% | -- | -- | -7.47% | -5.24% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1035 | 1.1595 | 0.00% | -0.15% | -1.73% | -- | -6.99% | -4.88% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1037 | 1.1597 | -0.14% | -- | -- | -4.70% | -7.66% | -4.86% | -4.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1053 | 1.1613 | 0.28% | -- | -- | -4.25% | -7.34% | -4.72% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1022 | 1.1582 | -0.27% | -- | -- | -- | -7.60% | -4.99% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1052 | 1.1612 | -0.47% | -0.83% | -1.17% | -- | -7.67% | -4.73% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1104 | 1.1664 | 0.00% | -- | 0.21% | -- | -7.39% | -4.28% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1145 | 1.1705 | 0.00% | -- | -1.12% | -2.47% | -7.34% | -3.93% | -1.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1229 | 1.1789 | 0.00% | 1.79% | -0.56% | -1.73% | -6.62% | -3.21% | 0.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1059 | 1.1619 | 0.00% | -- | -2.06% | -3.30% | -8.04% | -4.67% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1031 | 1.1591 | 0.00% | -- | -- | -- | -8.18% | -4.91% | -2.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1166 | 1.1726 | 0.00% | -1.26% | -2.83% | -0.71% | -7.73% | -3.75% | 0.13% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1229 | 1.1789 | 0.00% | 0.41% | -1.91% | -- | -7.21% | -3.21% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1308 | 1.1868 | 0.00% | 1.60% | -0.54% | -- | -6.80% | -2.53% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1183 | 1.1743 | 0.92% | -0.78% | -1.16% | -1.51% | -7.33% | -3.60% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1081 | 1.1641 | -0.86% | -- | -2.06% | -- | -8.17% | -4.48% | -0.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1177 | 1.1737 | 0.42% | -1.02% | -2.15% | -2.23% | -7.44% | -3.65% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1130 | 1.1690 | -0.83% | -- | -3.07% | -2.64% | -7.97% | -4.06% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1223 | 1.1783 | -0.43% | -- | -2.34% | -1.83% | -7.16% | -3.26% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1271 | 1.1831 | 0.00% | -- | -- | -1.43% | -6.64% | -2.84% | 2.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1292 | 1.1852 | 0.00% | -- | -- | 0.22% | -5.59% | -2.66% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1448 | 1.2008 | -0.37% | 0.45% | -- | -- | -4.68% | -1.32% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1491 | 1.2051 | 0.31% | 1.07% | -- | 0.20% | -3.97% | -0.95% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1456 | 1.2016 | 0.07% | 1.26% | -- | 0.69% | -4.26% | -1.25% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1448 | 1.2008 | 0.27% | 1.18% | -1.15% | 0.97% | -3.85% | -1.32% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1417 | 1.1977 | 0.18% | 0.79% | -1.10% | -- | -3.95% | -1.59% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1397 | 1.1957 | 0.25% | -0.23% | -- | -- | -4.05% | -1.76% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1369 | 1.1929 | 0.49% | -0.99% | -- | 0.65% | -4.15% | -2.00% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1314 | 1.1874 | -0.11% | -- | -2.76% | -- | -5.13% | -2.47% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1327 | 1.1887 | -0.84% | -1.52% | -2.24% | -- | -4.90% | -2.36% | 2.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1423 | 1.1983 | -0.52% | -0.49% | -0.04% | -- | -4.71% | -1.53% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1483 | 1.2043 | -0.08% | -- | 0.49% | 2.16% | -4.08% | -1.02% | 4.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1492 | 1.2052 | 0.00% | 0.16% | 0.57% | 2.20% | -4.01% | -0.94% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1502 | 1.2062 | 0.20% | -0.04% | 0.66% | 2.82% | -3.91% | -0.85% | 4.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1479 | 1.2039 | 0.00% | -- | 0.38% | 2.61% | -4.09% | -1.05% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1474 | 1.2034 | 0.00% | -1.14% | 0.83% | 1.21% | -4.27% | -1.09% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1507 | 1.2067 | 0.00% | -- | 2.04% | 3.57% | -3.92% | -0.81% | 5.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1606 | 1.2166 | 0.00% | 0.54% | 3.44% | 6.04% | -3.13% | 0.04% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1581 | 1.2141 | 0.32% | -0.46% | 2.78% | 6.55% | -2.68% | -0.17% | 6.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1544 | 1.2104 | 0.00% | -0.36% | 2.45% | 6.21% | -2.99% | -0.49% | 6.74% | 开放申购 | 开放赎回 | | 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 |
|