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| 鹏华安裕5个月持有A(010863)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 | | 2024-07-03 | 1.0363 | 1.0512 | 0.01% | -- | 0.73% | -- | 0.34% | 3.67% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0362 | 1.0511 | 0.00% | -- | 0.78% | 1.72% | 0.56% | 3.66% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0351 | 1.0500 | 0.16% | -- | 0.59% | -- | 0.49% | 3.55% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0334 | 1.0483 | 0.00% | -- | 0.40% | 1.77% | 0.28% | 3.38% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0322 | 1.0471 | 0.00% | 0.16% | -- | 1.67% | 0.06% | 3.26% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0317 | 1.0466 | 0.00% | 0.08% | 0.37% | -- | -0.43% | 3.21% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0317 | 1.0466 | 0.11% | 0.17% | 0.37% | -- | -0.59% | 3.21% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0306 | 1.0455 | 0.00% | -- | 0.26% | 1.54% | -0.69% | 3.10% | 1.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0309 | 1.0458 | 0.09% | 0.16% | -- | -- | -0.54% | 3.13% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0300 | 1.0449 | 0.00% | 0.01% | -- | 1.25% | -0.78% | 3.04% | 1.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0298 | 1.0447 | 0.05% | 0.15% | 0.42% | -- | -0.28% | 3.02% | 1.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0293 | 1.0442 | -0.06% | 0.04% | 0.61% | -- | -0.61% | 2.97% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0299 | 1.0448 | 0.11% | 0.09% | 0.66% | 1.60% | -0.39% | 3.03% | 1.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0288 | 1.0437 | 0.06% | -0.05% | 0.56% | 1.65% | -0.49% | 2.92% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0282 | 1.0431 | -0.01% | -- | 0.50% | 1.50% | -0.46% | 2.86% | 1.66% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0283 | 1.0432 | -0.06% | 0.08% | 0.51% | 1.51% | -0.55% | 2.87% | 1.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0289 | 1.0438 | -0.01% | 0.04% | -- | 1.57% | -0.44% | 2.93% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0290 | 1.0439 | -0.03% | -- | -- | -- | -0.18% | 2.94% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0293 | 1.0442 | 0.00% | 0.07% | -- | 1.71% | -0.16% | 2.97% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0275 | 1.0424 | -0.10% | -- | -- | 1.48% | -0.30% | 2.79% | 2.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0285 | 1.0434 | 0.00% | -- | -- | 1.57% | -0.56% | 2.89% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0286 | 1.0435 | 0.07% | 0.06% | -- | 1.71% | -0.52% | 2.90% | 2.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0279 | 1.0428 | 0.00% | -- | -- | -- | -0.63% | 2.83% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0282 | 1.0431 | 0.02% | 0.28% | 0.59% | -- | -0.67% | 2.86% | 2.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0280 | 1.0429 | 0.00% | 0.24% | 0.57% | -- | -0.69% | 2.84% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0253 | 1.0402 | -0.02% | 0.22% | -- | 1.77% | -1.58% | 2.57% | 2.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0255 | 1.0404 | 0.23% | -- | -- | 2.07% | -1.56% | 2.59% | 2.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0231 | 1.0380 | 0.00% | -- | -- | -- | -1.88% | 2.35% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0222 | 1.0371 | 0.00% | -- | -- | 2.76% | -2.56% | 2.26% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0204 | 1.0353 | 0.05% | -- | 0.17% | 2.53% | -2.50% | 2.08% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0199 | 1.0348 | -0.07% | 0.12% | 0.12% | 2.35% | -2.99% | 2.03% | 1.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0206 | 1.0355 | 0.00% | 0.25% | 0.19% | 2.65% | -2.92% | 2.10% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0187 | 1.0336 | 0.06% | 0.31% | 0.65% | 1.91% | -1.95% | 1.91% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0181 | 1.0330 | 0.00% | -- | 0.59% | 1.76% | -2.01% | 1.85% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0154 | 1.0303 | -0.02% | -0.04% | 0.34% | 1.91% | -2.11% | 1.58% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0156 | 1.0305 | 0.00% | -- | 0.47% | 2.22% | -2.12% | 1.60% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0152 | 1.0301 | -0.08% | 0.02% | 0.26% | 2.16% | -2.03% | 1.56% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0160 | 1.0309 | 0.02% | 0.19% | -- | 2.16% | -1.85% | 1.64% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0158 | 1.0307 | 0.00% | -- | 0.44% | 2.32% | -1.70% | 1.62% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0150 | 1.0299 | 0.09% | -0.36% | -- | 2.29% | -1.82% | 1.54% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0141 | 1.0290 | 0.00% | -- | -- | 2.33% | -2.15% | 1.45% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0173 | 1.0322 | -0.14% | 0.36% | -- | 2.39% | -1.43% | 1.77% | 1.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0187 | 1.0336 | 0.00% | 0.65% | -- | 2.73% | -1.60% | 1.91% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0137 | 1.0286 | 0.16% | 0.29% | -- | 1.88% | -2.44% | 1.41% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0121 | 1.0270 | -0.09% | -0.04% | -- | 1.50% | -2.56% | 1.25% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0130 | 1.0279 | 0.00% | 0.04% | -- | 1.55% | -2.07% | 1.34% | 1.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0120 | 1.0269 | 0.12% | 0.07% | -- | 1.23% | -2.07% | 1.24% | 1.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0108 | 1.0257 | -0.17% | 0.17% | -- | 1.02% | -2.23% | 1.12% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0125 | 1.0274 | -0.01% | -- | 2.09% | 1.08% | -2.29% | 1.29% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0126 | 1.0275 | 0.00% | -- | 2.18% | 1.30% | -2.35% | 1.30% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0113 | 1.0262 | 0.22% | -- | 1.77% | 1.03% | -2.71% | 1.17% | 1.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0091 | 1.0240 | 0.00% | -- | 1.55% | 0.80% | -2.39% | 0.95% | 0.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0075 | 1.0224 | 0.28% | 0.52% | 1.15% | 0.41% | -2.57% | 0.79% | 0.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0047 | 1.0196 | 0.00% | -- | 0.87% | -0.01% | -2.94% | 0.51% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0023 | 1.0172 | 0.00% | 0.80% | 0.18% | -0.09% | -3.22% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9943 | 1.0092 | 0.25% | 0.23% | 0.06% | -0.62% | -4.39% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9918 | 1.0067 | 0.08% | -0.35% | -0.19% | -0.68% | -4.63% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9910 | 1.0059 | -0.27% | -0.41% | -0.27% | -0.97% | -4.70% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9937 | 1.0086 | 0.03% | -0.10% | -0.04% | -0.80% | -4.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9934 | 1.0083 | 0.14% | -0.21% | 0.03% | -1.16% | -4.10% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9920 | 1.0069 | -0.33% | -0.32% | -0.03% | -1.50% | -4.25% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9953 | 1.0102 | 0.02% | -0.12% | 0.30% | -1.05% | -4.04% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9951 | 1.0100 | 0.04% | 0.08% | 0.28% | -1.21% | -3.97% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9947 | 1.0096 | -0.08% | -0.13% | 0.01% | -1.37% | -3.76% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9955 | 1.0104 | 0.03% | -0.23% | 0.19% | -1.07% | -3.70% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9952 | 1.0101 | -0.13% | -0.31% | 0.36% | -1.12% | -3.85% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9965 | 1.0114 | 0.22% | -0.31% | 0.49% | -1.14% | -3.83% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9943 | 1.0092 | -0.17% | -0.62% | 0.27% | -1.44% | -3.90% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 1.0109 | -0.18% | -0.45% | 0.45% | -1.27% | -3.81% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9978 | 1.0127 | -0.05% | 0.01% | 0.28% | -1.09% | -3.30% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9983 | 1.0132 | -0.13% | 0.19% | 0.12% | -1.04% | -2.97% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9996 | 1.0145 | -0.09% | 0.61% | 0.25% | -0.91% | -2.54% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0005 | 1.0154 | 0.28% | 0.68% | 0.30% | -0.82% | -2.34% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9977 | 1.0126 | 0.13% | 0.32% | -0.21% | -1.10% | -2.67% | -3.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9964 | 1.0113 | 0.29% | 0.36% | -0.33% | -1.22% | -2.84% | -3.16% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9935 | 1.0084 | -0.26% | -0.06% | -0.71% | -1.60% | -2.96% | -3.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9961 | 1.0110 | 0.24% | 0.30% | -0.45% | -1.47% | -2.50% | -3.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9937 | 1.0086 | -0.08% | 0.14% | -0.59% | -1.81% | -2.68% | -3.42% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9945 | 1.0094 | 0.17% | 0.35% | -0.80% | -1.52% | -2.45% | -3.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9928 | 1.0077 | -0.13% | 0.10% | -0.82% | -1.82% | -2.52% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9941 | 1.0090 | 0.10% | -0.05% | -0.70% | -1.73% | -2.87% | -3.38% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9931 | 1.0080 | 0.08% | -0.05% | -0.80% | -1.83% | -3.22% | -3.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9923 | 1.0072 | 0.13% | 0.07% | -1.12% | -1.96% | -3.34% | -3.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9910 | 1.0059 | -0.08% | -0.05% | -1.09% | -2.13% | -3.56% | -3.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9918 | 1.0067 | -0.28% | -0.02% | -0.91% | -2.10% | -3.47% | -3.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9946 | 1.0095 | 0.10% | 0.31% | -0.67% | -1.88% | -3.47% | -3.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9936 | 1.0085 | 0.20% | -0.14% | -0.77% | -2.13% | -3.91% | -3.43% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9916 | 1.0065 | 0.01% | -0.55% | -1.09% | -2.33% | -3.86% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 1.0064 | -0.05% | -0.60% | -1.19% | -2.44% | -3.70% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9920 | 1.0069 | 0.05% | -0.55% | -1.27% | -2.72% | -4.05% | -3.59% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9915 | 1.0064 | -0.35% | -0.83% | -1.11% | -2.76% | -4.39% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9950 | 1.0099 | -0.21% | -0.47% | -0.76% | -2.61% | -3.75% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9971 | 1.0120 | -0.04% | -0.35% | -0.56% | -2.18% | -3.58% | -3.09% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9975 | 1.0124 | 0.00% | -0.42% | -0.55% | -2.19% | -3.60% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9975 | 1.0124 | -0.23% | -0.21% | -0.50% | -2.24% | -3.74% | -3.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9998 | 1.0147 | 0.01% | -0.27% | -0.27% | -1.79% | -2.86% | -2.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9997 | 1.0146 | -0.09% | -0.13% | -0.28% | -1.58% | -3.00% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0006 | 1.0155 | -0.11% | -0.05% | 0.01% | -1.59% | -2.93% | -2.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0017 | 1.0166 | 0.21% | 0.02% | 0.31% | -1.45% | -2.62% | -2.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9996 | 1.0145 | -0.29% | -0.39% | -0.11% | -1.96% | -2.89% | -2.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0025 | 1.0174 | 0.15% | 0.06% | 0.18% | -1.59% | -2.97% | -2.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0010 | 1.0159 | -0.01% | 0.01% | 0.03% | -1.98% | -3.17% | -2.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0011 | 1.0160 | -0.04% | -0.02% | -0.60% | -2.18% | -3.31% | -2.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0015 | 1.0164 | -0.20% | -0.11% | -0.44% | -2.05% | -3.12% | -2.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0035 | 1.0184 | 0.16% | 0.10% | -0.38% | -1.91% | -3.42% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.0019 | 1.0168 | 0.10% | -0.15% | -0.54% | -2.14% | -3.36% | -2.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.0009 | 1.0158 | -0.04% | -0.39% | -0.64% | -2.24% | -3.41% | -2.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0013 | 1.0162 | -0.13% | -0.13% | -0.52% | -2.57% | -3.26% | -2.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.0026 | 1.0175 | 0.01% | 0.14% | -0.54% | -2.48% | -3.32% | -2.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0025 | 1.0174 | -0.09% | -0.02% | -0.62% | -2.66% | -3.45% | -2.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0034 | 1.0183 | -0.14% | 0.02% | -0.54% | -2.67% | -3.38% | -2.48% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0048 | 1.0197 | 0.22% | 0.18% | -0.40% | -2.81% | -3.45% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0026 | 1.0175 | 0.14% | 0.01% | -0.61% | -2.95% | -3.24% | -2.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0012 | 1.0161 | -0.15% | 0.00% | -0.75% | -2.87% | -3.51% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0027 | 1.0176 | -0.05% | 0.10% | -0.60% | -2.75% | -3.20% | -2.55% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0032 | 1.0181 | 0.02% | 0.27% | -0.56% | -2.86% | -2.77% | -2.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0030 | 1.0179 | 0.05% | 0.44% | -0.57% | -2.68% | -2.83% | -2.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0025 | 1.0174 | 0.13% | 0.18% | -0.61% | -2.36% | -3.22% | -2.57% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0012 | 1.0161 | -0.05% | -0.05% | -0.84% | -2.53% | -3.54% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0017 | 1.0166 | 0.12% | -0.34% | -0.92% | -2.51% | -3.25% | -2.64% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0005 | 1.0154 | 0.19% | -0.66% | -1.14% | -2.13% | -3.37% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9986 | 1.0135 | -0.21% | -0.73% | -1.32% | -2.39% | -3.84% | -2.94% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0007 | 1.0156 | -0.10% | -0.66% | -1.04% | -2.23% | -3.45% | -2.74% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0017 | 1.0166 | -0.34% | -0.67% | -0.98% | -2.25% | -3.60% | -2.64% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0051 | 1.0200 | -0.20% | -0.12% | -0.64% | -2.01% | -3.36% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0071 | 1.0220 | 0.12% | 0.06% | -0.49% | -1.91% | -3.05% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0059 | 1.0208 | -0.14% | -0.21% | -0.61% | -2.15% | -3.18% | -2.24% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0073 | 1.0222 | -0.12% | -0.15% | -0.57% | -2.09% | -2.70% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0085 | 1.0234 | 0.22% | -0.03% | -0.51% | -1.82% | -2.73% | -1.98% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.0063 | 1.0212 | -0.02% | -0.25% | -0.88% | -2.21% | -2.53% | -2.20% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0065 | 1.0214 | -0.15% | -0.23% | -0.87% | -2.09% | -2.44% | -2.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0080 | 1.0229 | -0.08% | -0.08% | -0.72% | -1.81% | -2.33% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0088 | 1.0237 | 0.01% | -0.11% | -0.90% | -2.07% | -2.63% | -1.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0087 | 1.0236 | -0.10% | -0.25% | -0.69% | -2.12% | -3.07% | -1.96% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0097 | 1.0246 | -0.13% | -0.19% | -0.59% | -1.78% | -2.77% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0110 | 1.0259 | -0.10% | -0.06% | -0.46% | -2.00% | -2.59% | -1.74% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0120 | 1.0269 | 0.21% | -0.01% | -0.75% | -1.90% | -2.63% | -1.64% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0099 | 1.0248 | -0.13% | -0.27% | -0.86% | -2.10% | -2.86% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0112 | 1.0261 | -0.04% | -0.19% | -0.98% | -2.37% | -2.81% | -1.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0116 | 1.0265 | 0.00% | -0.21% | -0.94% | -2.37% | -2.76% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.0116 | 1.0265 | -0.05% | -0.35% | -0.94% | -2.52% | -2.87% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.0121 | 1.0270 | -0.05% | -0.32% | -1.07% | -2.44% | -3.32% | -1.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.0126 | 1.0275 | -0.05% | -0.36% | -1.09% | -2.37% | -3.60% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.0131 | 1.0280 | -0.06% | -0.65% | -1.05% | -2.34% | -3.74% | -1.54% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.0137 | 1.0286 | -0.15% | -0.58% | -0.99% | -2.20% | -3.81% | -1.48% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.0152 | 1.0301 | -0.01% | -0.64% | -0.84% | -2.21% | -3.67% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.0153 | 1.0302 | -0.10% | -0.39% | -1.42% | -2.04% | -3.56% | -1.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.0163 | 1.0312 | -0.33% | -0.05% | -1.42% | -1.75% | -3.53% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0197 | 1.0346 | 0.01% | -0.01% | -1.37% | -1.26% | -3.10% | -0.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0196 | 1.0345 | -0.21% | -0.08% | -1.38% | -1.54% | -2.67% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0217 | 1.0366 | 0.24% | 0.36% | -1.18% | -1.18% | -2.21% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.0193 | 1.0342 | 0.25% | 0.35% | -1.14% | -1.38% | -2.52% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.0168 | 1.0317 | -0.29% | 0.00% | -1.54% | -1.56% | -2.73% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.0198 | 1.0347 | -0.06% | 0.33% | -1.05% | -1.37% | -2.89% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.0204 | 1.0353 | 0.24% | 0.08% | -0.99% | -1.26% | -3.02% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.0180 | 1.0329 | 0.23% | -0.07% | -1.22% | -1.25% | -3.16% | -1.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.0157 | 1.0306 | -0.11% | -0.54% | -1.15% | -1.23% | -3.54% | -1.28% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.0168 | 1.0317 | 0.04% | -0.64% | -0.54% | -1.10% | -3.53% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0164 | 1.0313 | -0.31% | -0.60% | -0.65% | -1.38% | -4.13% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0196 | 1.0345 | 0.09% | -0.33% | -0.33% | -1.42% | -3.61% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0187 | 1.0336 | -0.24% | -0.50% | -0.42% | -1.48% | -3.63% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0212 | 1.0361 | -0.21% | -0.25% | -0.44% | -1.43% | -3.68% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0234 | 1.0383 | 0.09% | -0.42% | -0.32% | -1.06% | -3.31% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.0225 | 1.0374 | -0.05% | -0.54% | -0.54% | -1.26% | -3.19% | -0.62% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.0230 | 1.0379 | -0.08% | -0.67% | -0.49% | -1.31% | -2.94% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.0238 | 1.0387 | 0.00% | -0.69% | -0.41% | -1.09% | -2.44% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0238 | 1.0387 | -0.38% | -0.98% | -0.51% | -1.31% | -2.61% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.0277 | 1.0426 | -0.04% | -0.52% | -0.03% | -0.98% | -2.00% | -0.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0281 | 1.0430 | -0.17% | -0.26% | 0.15% | -1.30% | -2.12% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0299 | 1.0448 | -0.10% | -0.12% | 0.32% | -1.40% | -1.76% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0309 | 1.0458 | -0.29% | -0.17% | 0.42% | -1.05% | -1.43% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0339 | 1.0488 | 0.08% | 0.32% | 0.21% | -0.81% | -1.04% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0331 | 1.0480 | 0.22% | 0.62% | 0.03% | -0.92% | -1.12% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0308 | 1.0457 | -0.03% | 0.35% | 0.04% | -1.14% | -1.71% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.0311 | 1.0460 | -0.15% | 0.35% | 0.07% | -1.11% | -1.93% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.0327 | 1.0476 | 0.20% | 1.02% | 0.22% | -0.96% | -1.54% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.0306 | 1.0455 | 0.38% | 0.74% | 0.05% | -1.16% | -2.87% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0267 | 1.0416 | -0.05% | 0.31% | -0.37% | -1.16% | -3.36% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0272 | 1.0421 | -0.03% | 0.23% | -0.08% | -0.97% | -3.21% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0275 | 1.0424 | 0.51% | 0.18% | -0.40% | -1.36% | -2.92% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.0223 | 1.0372 | -0.07% | -0.43% | -0.90% | -2.00% | -3.66% | -0.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.0230 | 1.0379 | -0.05% | -0.49% | -0.83% | -1.93% | -3.59% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.0235 | 1.0384 | -0.13% | -0.52% | -1.18% | -2.63% | -3.84% | -0.52% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0248 | 1.0397 | -0.09% | -0.23% | -1.10% | -2.15% | -3.54% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0257 | 1.0406 | -0.10% | -0.32% | -1.17% | -2.09% | -3.67% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0267 | 1.0416 | -0.13% | -0.13% | -1.07% | -2.00% | -3.33% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0280 | 1.0429 | -0.08% | 0.14% | -0.89% | -1.84% | -3.38% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0288 | 1.0437 | 0.16% | 0.12% | -0.83% | -1.68% | -3.14% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0272 | 1.0421 | -0.17% | -0.16% | -0.90% | -2.09% | -3.08% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0290 | 1.0439 | 0.10% | -0.26% | -0.88% | -1.73% | -3.03% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0280 | 1.0429 | 0.14% | -0.46% | -0.97% | -1.78% | -3.41% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0266 | 1.0415 | -0.10% | -0.37% | -0.75% | -2.35% | -3.69% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0276 | 1.0425 | -0.12% | -0.16% | -0.49% | -1.90% | -3.40% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0288 | 1.0437 | -0.28% | -0.13% | -0.66% | -1.65% | -3.58% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0317 | 1.0466 | -0.11% | 0.12% | -0.21% | -1.38% | -3.48% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0328 | 1.0477 | 0.23% | 0.47% | -0.11% | -1.16% | -3.35% | 0.38% | -- | 暂停申购 | 开放赎回 |
|