|
| 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 | | 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 | | 2024-06-12 | 0.9858 | 0.9858 | 0.04% | -0.06% | -- | -- | 2.39% | 3.65% | -2.72% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9854 | 0.9854 | -0.20% | -0.31% | -- | 1.71% | 2.48% | 3.61% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9874 | 0.9874 | 0.02% | 0.21% | 0.33% | -- | 3.04% | 3.82% | -2.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9872 | 0.9872 | 0.08% | -- | 0.40% | -- | 3.10% | 3.80% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9864 | 0.9864 | -0.21% | 0.00% | 0.63% | -- | 2.48% | 3.71% | -2.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9885 | 0.9885 | 0.15% | 0.27% | 0.85% | 2.50% | 2.81% | 3.93% | -2.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9870 | 0.9870 | 0.17% | 0.08% | 0.69% | 2.58% | 2.65% | 3.77% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9853 | 0.9853 | 0.00% | -- | 0.52% | 2.34% | 2.58% | 3.60% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9864 | 0.9864 | 0.06% | -- | -- | 2.45% | 2.89% | 3.71% | -2.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9858 | 0.9858 | -0.04% | -0.06% | 0.53% | -- | 3.00% | 3.65% | -2.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9862 | 0.9862 | 0.00% | -0.21% | 0.57% | 2.57% | 3.04% | 3.69% | -2.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9830 | 0.9830 | 0.00% | -- | -- | 2.46% | 2.76% | 3.35% | -2.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9864 | 0.9864 | -0.19% | -0.08% | 0.92% | -- | 2.64% | 3.71% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9883 | 0.9883 | 0.30% | 0.21% | 1.12% | 3.20% | 2.84% | 3.91% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9853 | 0.9853 | 0.00% | -- | -- | -- | 2.72% | 3.60% | -2.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9872 | 0.9872 | 0.10% | 0.30% | 1.02% | -- | 3.05% | 3.80% | -2.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9862 | 0.9862 | 0.00% | 0.29% | 0.92% | -- | 2.94% | 3.69% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9845 | 0.9845 | 0.00% | 0.44% | 1.08% | -- | 1.92% | 3.51% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9842 | 0.9842 | 0.09% | 0.41% | 1.19% | -- | 1.48% | 3.48% | -2.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9833 | 0.9833 | 0.32% | -- | 1.10% | 3.45% | 1.39% | 3.39% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9802 | 0.9802 | 0.00% | -- | 1.22% | -- | 0.77% | 3.06% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9806 | 0.9806 | 0.00% | 0.33% | 1.37% | -- | 1.51% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9774 | 0.9774 | 0.00% | 0.02% | -- | 3.09% | 0.06% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9763 | 0.9763 | 0.00% | 0.24% | -- | 2.79% | -0.21% | 2.65% | -2.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9772 | 0.9772 | 0.11% | 0.47% | -- | 2.94% | 0.04% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9761 | 0.9761 | 0.18% | 0.36% | 0.75% | 2.78% | 0.06% | 2.63% | -2.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9743 | 0.9743 | 0.03% | 0.17% | -- | 2.61% | -0.14% | 2.44% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9740 | 0.9740 | 0.00% | 0.25% | -- | 2.45% | -0.39% | 2.41% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9726 | 0.9726 | 0.10% | 0.63% | 1.08% | 2.34% | 0.27% | 2.26% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9716 | 0.9716 | 0.21% | 0.44% | 0.98% | 2.16% | 0.38% | 2.16% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9696 | 0.9696 | 0.12% | 0.22% | 0.77% | 1.84% | 0.18% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9684 | 0.9684 | 0.16% | 0.07% | 0.58% | 1.71% | 0.22% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9669 | 0.9669 | 0.04% | -- | -- | 1.86% | 0.22% | 1.66% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9665 | 0.9665 | -0.08% | -0.22% | 0.52% | 1.88% | -0.17% | 1.62% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9673 | 0.9673 | -0.02% | -- | 0.75% | 2.20% | -0.30% | 1.70% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9675 | 0.9675 | -0.02% | -0.11% | 0.84% | 2.06% | -0.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9677 | 0.9677 | 0.00% | -- | 0.91% | 2.30% | -0.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9686 | 0.9686 | 0.00% | -- | 1.14% | 2.53% | 0.58% | 1.84% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9686 | 0.9686 | 0.00% | -0.02% | -- | 2.44% | 0.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9660 | 0.9660 | 0.00% | -- | -- | 2.23% | 0.01% | 1.57% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9688 | 0.9688 | 0.00% | 0.46% | -- | 2.29% | 0.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9644 | 0.9644 | 0.23% | 0.45% | -- | 2.07% | -1.19% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9622 | 0.9622 | -0.06% | 0.29% | -- | 1.64% | -1.48% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9628 | 0.9628 | 0.00% | 0.40% | -- | 1.73% | -0.91% | 1.23% | -3.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9615 | 0.9615 | 0.15% | 0.40% | -- | 1.57% | -0.88% | 1.09% | -3.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9601 | 0.9601 | 0.07% | 0.44% | -- | 1.58% | -1.21% | 0.95% | -4.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9594 | 0.9594 | 0.04% | -- | 1.34% | 1.28% | -1.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9590 | 0.9590 | 0.00% | -- | 1.45% | 1.38% | -1.82% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9577 | 0.9577 | 0.19% | -- | 1.01% | 0.86% | -2.14% | 0.69% | -4.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9559 | 0.9559 | 0.00% | -- | 0.82% | 0.71% | -1.80% | 0.50% | -4.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9505 | 0.9505 | 0.00% | -- | 0.07% | 0.17% | -2.75% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9464 | 0.9464 | 0.00% | -0.15% | -0.60% | 0.12% | -3.03% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9478 | 0.9478 | 0.12% | 0.07% | 0.20% | 1.00% | -3.03% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9467 | 0.9467 | 0.15% | -0.33% | 0.08% | 1.13% | -3.14% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9453 | 0.9453 | -0.30% | -0.52% | -0.06% | 0.77% | -3.28% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9481 | 0.9481 | 0.03% | -0.13% | 0.25% | 0.80% | -2.48% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9478 | 0.9478 | 0.07% | -0.20% | 0.24% | 0.48% | -2.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9471 | 0.9471 | -0.28% | -0.25% | 0.28% | 0.15% | -2.14% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9498 | 0.9498 | -0.04% | -0.09% | 0.56% | 0.41% | -1.95% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9502 | 0.9502 | 0.09% | 0.16% | 0.60% | 0.39% | -1.78% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9493 | 0.9493 | -0.04% | -0.05% | 0.29% | 0.14% | -1.54% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9497 | 0.9497 | 0.02% | -0.11% | 0.27% | 0.27% | -1.36% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9495 | 0.9495 | -0.13% | -0.09% | 0.58% | 0.31% | -1.58% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9507 | 0.9507 | 0.21% | -0.04% | 0.71% | 0.15% | -1.74% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9487 | 0.9487 | -0.12% | -0.36% | 0.50% | -0.09% | -1.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9498 | 0.9498 | -0.09% | -0.24% | 0.84% | 0.02% | -1.54% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9507 | 0.9507 | 0.03% | 0.16% | 0.62% | 0.12% | -1.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9504 | 0.9504 | -0.07% | 0.18% | 0.39% | 0.08% | -0.86% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9511 | 0.9511 | -0.11% | 0.49% | 0.46% | 0.16% | -0.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9521 | 0.9521 | 0.31% | 0.66% | 0.60% | 0.26% | -0.10% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9492 | 0.9492 | 0.05% | 0.35% | 0.15% | -0.04% | -0.40% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9487 | 0.9487 | 0.23% | 0.42% | 0.22% | 0.01% | -0.51% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9465 | 0.9465 | -0.16% | 0.08% | 0.14% | -0.31% | -0.48% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9480 | 0.9480 | 0.22% | 0.26% | 0.30% | -0.25% | -0.01% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9459 | 0.9459 | 0.00% | 0.15% | 0.00% | -0.48% | -0.40% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9459 | 0.9459 | 0.13% | 0.11% | -0.23% | -0.10% | -0.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9447 | 0.9447 | -0.11% | -0.06% | -0.51% | -0.27% | -0.45% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9457 | 0.9457 | 0.02% | -0.10% | -0.37% | -0.27% | -0.69% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9455 | 0.9455 | 0.11% | -0.17% | -0.39% | -0.27% | -1.15% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9445 | 0.9445 | -0.04% | 0.05% | -0.43% | -0.50% | -1.45% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9449 | 0.9449 | -0.04% | 0.25% | -0.10% | -0.48% | -1.58% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9453 | 0.9453 | -0.14% | 0.30% | 0.01% | -0.48% | -1.62% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9466 | 0.9466 | -0.05% | 0.50% | 0.16% | -0.53% | -1.52% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9471 | 0.9471 | 0.33% | 0.24% | 0.21% | -0.54% | -1.82% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9440 | 0.9440 | 0.16% | -0.29% | -0.35% | -0.73% | -1.85% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9425 | 0.9425 | 0.00% | -0.42% | -0.53% | -0.85% | -1.64% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9425 | 0.9425 | 0.06% | -0.41% | -0.67% | -1.18% | -2.05% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9419 | 0.9419 | -0.31% | -0.62% | -0.45% | -1.37% | -2.42% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9448 | 0.9448 | -0.20% | -0.19% | -0.15% | -1.35% | -1.88% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9467 | 0.9467 | 0.02% | 0.16% | 0.22% | -0.91% | -1.66% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9465 | 0.9465 | 0.01% | -0.08% | 0.03% | -1.05% | -1.77% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9464 | 0.9464 | -0.15% | 0.05% | 0.45% | -1.07% | -1.91% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9478 | 0.9478 | 0.13% | -0.03% | 0.59% | -0.50% | -1.44% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9466 | 0.9466 | 0.15% | -0.31% | 0.47% | -0.37% | -1.66% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9452 | 0.9452 | -0.22% | -0.42% | 0.72% | -0.86% | -2.03% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9473 | 0.9473 | 0.15% | -0.03% | 1.20% | -0.39% | -1.77% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9459 | 0.9459 | -0.23% | -0.28% | 0.83% | -1.05% | -1.98% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9481 | 0.9481 | -0.15% | 0.24% | 1.07% | -0.45% | -2.14% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9495 | 0.9495 | 0.03% | 0.45% | 1.22% | -0.56% | -2.06% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9492 | 0.9492 | 0.17% | 0.43% | 0.37% | -0.87% | -2.29% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9476 | 0.9476 | -0.11% | 0.20% | 0.18% | -0.94% | -2.56% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9486 | 0.9486 | 0.30% | 0.14% | 0.22% | -1.07% | -2.54% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9458 | 0.9458 | 0.06% | -0.18% | -0.07% | -1.40% | -2.25% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9452 | 0.9452 | 0.01% | -0.39% | -0.14% | -1.44% | -2.93% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9451 | 0.9451 | -0.06% | -0.12% | -0.16% | -1.88% | -2.58% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9457 | 0.9457 | -0.17% | 0.12% | -0.38% | -1.63% | -2.86% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9473 | 0.9473 | -0.02% | 0.29% | -0.24% | -1.61% | -3.07% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9475 | 0.9475 | -0.15% | 0.23% | -0.22% | -1.80% | -3.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9489 | 0.9489 | 0.29% | 0.29% | -0.07% | -1.62% | -3.45% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9462 | 0.9462 | 0.17% | 0.42% | -0.36% | -1.69% | -2.86% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9446 | 0.9446 | 0.00% | 0.66% | -0.53% | -1.79% | -3.28% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9446 | 0.9446 | -0.07% | 0.71% | -0.53% | -2.00% | -3.33% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9453 | 0.9453 | -0.10% | 0.74% | -0.45% | -1.95% | -3.02% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9462 | 0.9462 | 0.42% | 1.08% | -0.36% | -1.87% | -3.23% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9422 | 0.9422 | 0.40% | 0.44% | -0.67% | -2.17% | -4.27% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9384 | 0.9384 | 0.05% | -0.23% | -1.16% | -2.70% | -5.31% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9379 | 0.9379 | -0.05% | -0.57% | -1.32% | -2.93% | -5.12% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9384 | 0.9384 | 0.25% | -0.77% | -1.27% | -2.71% | -5.00% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9361 | 0.9361 | -0.21% | -1.04% | -1.51% | -2.81% | -5.84% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9381 | 0.9381 | -0.27% | -0.89% | -0.97% | -2.63% | -5.72% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9406 | 0.9406 | -0.29% | -0.78% | -0.81% | -2.81% | -6.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9433 | 0.9433 | -0.25% | -0.40% | -0.51% | -2.55% | -5.86% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9457 | 0.9457 | -0.02% | -0.10% | -0.37% | -2.54% | -5.52% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9459 | 0.9459 | -0.06% | -0.36% | -0.35% | -2.53% | -5.40% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9465 | 0.9465 | -0.16% | -0.33% | -0.36% | -2.32% | -4.87% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9480 | 0.9480 | 0.10% | -0.17% | -0.38% | -1.77% | -4.86% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9471 | 0.9471 | 0.05% | -0.26% | -0.54% | -2.20% | -4.60% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9466 | 0.9466 | -0.28% | -0.32% | -0.45% | -2.08% | -4.71% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9493 | 0.9493 | -0.03% | -0.03% | -0.17% | -1.90% | -4.77% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9496 | 0.9496 | 0.11% | 0.30% | -0.31% | -1.43% | -5.29% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9486 | 0.9486 | -0.08% | 0.14% | -0.16% | -1.76% | -5.83% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9494 | 0.9494 | -0.11% | 0.12% | -0.07% | -1.38% | -5.65% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9504 | 0.9504 | -0.01% | 0.24% | 0.03% | -1.76% | -5.45% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9505 | 0.9505 | 0.39% | 0.14% | -0.56% | -1.75% | -5.88% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9468 | 0.9468 | -0.05% | -0.28% | -0.59% | -2.13% | -6.02% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9473 | 0.9473 | -0.11% | -0.27% | -0.79% | -2.52% | -5.83% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9483 | 0.9483 | 0.02% | -0.35% | -0.68% | -2.36% | -5.43% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9481 | 0.9481 | -0.12% | -0.43% | -0.70% | -2.13% | -5.29% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9492 | 0.9492 | -0.03% | -0.18% | -1.01% | -1.70% | -5.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9495 | 0.9495 | -0.04% | -0.12% | -1.01% | -1.77% | -6.64% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9499 | 0.9499 | -0.18% | -0.41% | -0.95% | -1.56% | -6.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9516 | 0.9516 | -0.06% | -0.36% | -0.77% | -1.16% | -6.56% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9522 | 0.9522 | 0.14% | -0.57% | -0.71% | -0.98% | -6.50% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9509 | 0.9509 | 0.03% | -0.47% | -1.24% | -0.71% | -6.65% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9506 | 0.9506 | -0.34% | -0.48% | -1.48% | -0.80% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9538 | 0.9538 | -0.13% | -0.28% | -1.11% | -0.39% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9550 | 0.9550 | -0.28% | -0.17% | -0.98% | -0.78% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9577 | 0.9577 | 0.24% | 0.54% | -0.71% | -0.40% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9554 | 0.9554 | 0.02% | 0.56% | -0.88% | -0.56% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9552 | 0.9552 | -0.14% | 0.19% | -0.92% | -0.55% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9565 | 0.9565 | -0.01% | 0.58% | -0.80% | -0.37% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9566 | 0.9566 | 0.42% | 0.07% | -0.79% | -0.22% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9526 | 0.9526 | 0.26% | 0.02% | -1.20% | -0.47% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9501 | 0.9501 | -0.35% | -0.49% | -1.67% | -0.47% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9534 | 0.9534 | 0.25% | -0.43% | -1.15% | -0.14% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9510 | 0.9510 | -0.51% | -0.59% | -1.27% | -0.59% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9559 | 0.9559 | 0.37% | -0.31% | -0.76% | -0.61% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9524 | 0.9524 | -0.25% | -0.71% | -1.12% | -0.89% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9548 | 0.9548 | -0.28% | -0.44% | -1.36% | -0.79% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9575 | 0.9575 | 0.09% | -0.59% | -1.32% | -0.18% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9566 | 0.9566 | -0.24% | -0.50% | -1.43% | -0.39% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9589 | 0.9589 | -0.03% | -0.41% | -1.20% | -0.25% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9592 | 0.9592 | 0.02% | -0.59% | -1.16% | 0.13% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9590 | 0.9590 | -0.44% | -0.57% | -0.97% | -0.39% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9632 | 0.9632 | 0.19% | 0.07% | -0.36% | 0.02% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9614 | 0.9614 | -0.15% | -0.04% | -0.65% | -0.48% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9628 | 0.9628 | -0.22% | -0.11% | -0.51% | -0.81% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9649 | 0.9649 | 0.04% | 0.08% | -0.29% | -0.51% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9645 | 0.9645 | 0.21% | 0.03% | -0.56% | -0.90% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9625 | 0.9625 | 0.07% | -0.06% | -0.75% | -1.05% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9618 | 0.9618 | -0.22% | -0.27% | -0.43% | -1.12% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9639 | 0.9639 | -0.02% | -0.24% | -0.22% | -0.90% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9641 | 0.9641 | -0.01% | -0.04% | -0.20% | -0.88% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9642 | 0.9642 | 0.11% | 0.10% | 0.08% | -0.87% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9631 | 0.9631 | -0.13% | -0.03% | -0.26% | -0.76% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9644 | 0.9644 | -0.19% | -0.35% | 0.18% | -0.17% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9662 | 0.9662 | 0.18% | -0.19% | -0.12% | 0.35% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9645 | 0.9645 | 0.13% | -0.60% | -0.30% | -0.30% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9632 | 0.9632 | -0.02% | -0.75% | -0.43% | -0.77% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9634 | 0.9634 | -0.45% | -0.58% | -0.86% | -1.45% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9678 | 0.9678 | -0.02% | 0.28% | -0.35% | -0.92% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9680 | 0.9680 | -0.24% | -0.04% | -0.07% | -1.15% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9703 | 0.9703 | -0.02% | 0.37% | 0.17% | -1.01% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9705 | 0.9705 | 0.15% | 0.29% | 0.40% | -0.81% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9690 | 0.9690 | 0.40% | 0.02% | 0.41% | -0.68% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9651 | 0.9651 | -0.34% | -0.35% | 0.24% | -1.20% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9684 | 0.9684 | 0.18% | -0.15% | 0.71% | -0.73% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9667 | 0.9667 | -0.10% | -0.32% | 0.53% | -0.92% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9677 | 0.9677 | -0.11% | 0.18% | 0.98% | -1.03% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9688 | 0.9688 | 0.03% | 0.54% | 1.18% | -0.63% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9685 | 0.9685 | -0.14% | 0.53% | 0.62% | -0.28% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9699 | 0.9699 | 0.01% | 0.45% | 0.87% | -0.13% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9698 | 0.9698 | 0.39% | 0.74% | 0.86% | -0.02% | -- | 1.17% | -- | 开放申购 | 开放赎回 |
|