|
| 鹏华安颐A(012111)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 | | 2024-11-21 | 1.0031 | 1.0031 | 0.18% | 0.15% | 1.04% | -- | 4.33% | 5.53% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0013 | 1.0013 | 0.17% | -0.42% | 1.16% | -- | 4.15% | 5.34% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9996 | 0.9996 | 0.13% | -0.49% | 0.99% | 5.43% | 4.08% | 5.17% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9983 | 0.9983 | -0.32% | -0.77% | 0.86% | 5.32% | 3.95% | 5.03% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0015 | 1.0015 | -0.01% | -0.17% | 1.49% | 5.67% | 4.00% | 5.37% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0016 | 1.0016 | -0.39% | -0.21% | 1.20% | 5.62% | 3.93% | 5.38% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0055 | 1.0055 | 0.10% | 0.35% | 1.80% | 6.10% | 4.58% | 5.79% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0045 | 1.0045 | -0.15% | 0.65% | 1.70% | 6.02% | 4.61% | 5.68% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0060 | 1.0060 | 0.28% | 1.41% | 1.85% | 6.05% | 4.77% | 5.84% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0032 | 1.0032 | -0.05% | 1.34% | 1.06% | 5.67% | 4.43% | 5.54% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0037 | 1.0037 | 0.17% | 1.18% | 2.35% | -- | 4.67% | 5.60% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0020 | 1.0020 | 0.40% | 1.36% | 2.17% | 5.47% | 4.53% | 5.42% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9980 | 0.9980 | 0.60% | 1.01% | 1.76% | -- | 4.48% | 5.00% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9920 | 0.9920 | 0.21% | 0.13% | 1.15% | 4.32% | 3.85% | 4.37% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9899 | 0.9899 | -0.21% | 0.01% | 0.94% | -- | 3.75% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9920 | 0.9920 | 0.34% | 0.27% | 1.15% | 4.29% | 3.73% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9886 | 0.9886 | 0.06% | -0.45% | 0.81% | -- | 3.37% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9880 | 0.9880 | -0.27% | -0.36% | 2.28% | 4.00% | 3.84% | 3.95% | -- | -- | -- | | 2024-10-28 | 0.9907 | 0.9907 | 0.09% | -0.21% | 2.56% | 4.36% | 4.12% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9898 | 0.9898 | 0.05% | 0.00% | 4.28% | -- | 3.97% | 4.13% | -- | -- | -- | | 2024-10-24 | 0.9893 | 0.9893 | -0.38% | 0.20% | 4.44% | 4.36% | 4.03% | 4.08% | -- | -- | -- | | 2024-10-23 | 0.9931 | 0.9931 | 0.15% | 0.54% | 5.18% | 4.74% | 4.70% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9916 | 0.9916 | -0.12% | 0.49% | 4.93% | -- | 4.09% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9928 | 0.9928 | 0.30% | 0.31% | 5.06% | -- | 4.22% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9898 | 0.9898 | 0.25% | 0.21% | -- | 4.39% | 3.20% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9873 | 0.9873 | -0.05% | -0.09% | 4.62% | -- | 2.80% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9878 | 0.9878 | 0.10% | 0.06% | 4.67% | -- | 2.76% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9868 | 0.9868 | -0.29% | -0.59% | 4.57% | -- | 2.65% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9897 | 0.9897 | 0.20% | 0.92% | 4.87% | -- | 2.95% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9877 | 0.9877 | -0.05% | 0.71% | 4.47% | 3.88% | 2.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9882 | 0.9882 | 0.10% | 0.76% | -- | -- | 2.88% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9872 | 0.9872 | -0.55% | 0.66% | 4.53% | -- | 2.78% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9927 | 0.9927 | 1.22% | 1.22% | 4.99% | 4.55% | 3.38% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9807 | 0.9807 | 1.52% | 3.87% | -- | -- | 2.13% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9660 | 0.9660 | 0.00% | 2.22% | -- | -- | 0.88% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9492 | 0.9492 | 0.21% | -- | 0.17% | -- | -1.02% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9472 | 0.9472 | 0.32% | 0.37% | -0.04% | -0.19% | -1.38% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9442 | 0.9442 | -0.08% | 0.05% | -0.36% | -0.53% | -1.70% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9450 | 0.9450 | 0.00% | 0.14% | -- | -- | -1.37% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9437 | 0.9437 | -0.13% | -0.19% | -0.42% | -- | -1.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9449 | 0.9449 | -0.05% | -0.19% | -0.27% | -0.39% | -1.85% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9454 | 0.9454 | 0.00% | -0.11% | -0.34% | -0.32% | -2.02% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9444 | 0.9444 | -0.12% | -- | -0.44% | -0.39% | -2.13% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9455 | 0.9455 | -0.13% | -- | -0.47% | -0.26% | -2.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9467 | 0.9467 | 0.03% | 0.06% | -- | -0.14% | -2.15% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9464 | 0.9464 | -0.03% | 0.02% | -0.47% | -0.15% | -2.46% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9467 | 0.9467 | 0.00% | -- | -0.44% | -- | -1.96% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9461 | 0.9461 | -0.01% | -- | -0.41% | -0.14% | -2.35% | -0.46% | -- | -- | -- | | 2024-08-28 | 0.9462 | 0.9462 | 0.00% | -- | -0.33% | -0.07% | -1.90% | -0.45% | -- | -- | -- | | 2024-08-26 | 0.9470 | 0.9470 | -0.06% | -0.12% | -0.24% | -- | -1.37% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9476 | 0.9476 | 0.00% | -0.03% | -0.06% | 0.06% | -1.21% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9481 | 0.9481 | 0.02% | 0.06% | -- | 0.14% | -1.66% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9479 | 0.9479 | 0.01% | -0.07% | -- | -- | -2.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9478 | 0.9478 | -0.05% | -0.17% | -- | -- | -2.38% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9483 | 0.9483 | 0.06% | -- | -- | 0.14% | -2.34% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9477 | 0.9477 | 0.02% | -0.24% | -- | 0.08% | -2.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9475 | 0.9475 | -0.12% | -- | -- | -- | -2.38% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9486 | 0.9486 | -0.08% | -0.24% | -- | 0.13% | -2.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9494 | 0.9494 | 0.00% | -- | -0.01% | -- | -2.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9500 | 0.9500 | 0.00% | -- | 0.04% | 0.01% | -2.86% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9509 | 0.9509 | 0.00% | 0.17% | 0.13% | -- | -2.38% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9512 | 0.9512 | 0.00% | 0.34% | -- | -- | -2.77% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | 0.07% | -- | -- | 0.15% | -2.64% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9493 | 0.9493 | 0.00% | -- | -0.03% | -0.01% | -2.55% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9480 | 0.9480 | -0.02% | -- | -0.11% | -- | -2.74% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9482 | 0.9482 | 0.00% | -- | -0.11% | -- | -2.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9482 | 0.9482 | 0.00% | -0.27% | -0.15% | -0.06% | -3.08% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9508 | 0.9508 | 0.00% | 0.07% | 0.25% | 0.44% | -2.78% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9495 | 0.9495 | -0.01% | -- | 0.15% | -- | -2.89% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9496 | 0.9496 | -0.05% | -- | 0.17% | 0.53% | -2.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9501 | 0.9501 | 0.00% | -- | 0.24% | 0.58% | -3.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9501 | 0.9501 | 0.04% | 0.05% | -- | 0.58% | -3.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9497 | 0.9497 | 0.00% | -- | 0.24% | 0.57% | -2.66% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9496 | 0.9496 | 0.00% | 0.00% | -- | -- | -2.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9490 | 0.9490 | -0.02% | -0.02% | -- | 0.21% | -2.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9492 | 0.9492 | 0.00% | 0.02% | 0.23% | -- | -2.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9496 | 0.9496 | 0.00% | 0.11% | 0.30% | -- | -3.04% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9496 | 0.9496 | 0.04% | 0.13% | 0.30% | 1.05% | -2.79% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9492 | 0.9492 | 0.02% | 0.12% | 0.25% | 1.22% | -2.84% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9490 | 0.9490 | 0.00% | 0.09% | 0.21% | 1.25% | -2.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9486 | 0.9486 | 0.02% | 0.06% | -- | -- | -2.43% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9484 | 0.9484 | 0.03% | 0.06% | -- | 1.14% | -2.30% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9481 | 0.9481 | 0.01% | 0.07% | -0.29% | -- | -2.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9480 | 0.9480 | 0.00% | 0.06% | -0.20% | -- | -1.93% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9480 | 0.9480 | 0.02% | 0.06% | -- | 1.22% | -2.37% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9478 | 0.9478 | 0.00% | 0.10% | -- | 1.17% | -2.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9474 | 0.9474 | 0.00% | -- | -- | 1.16% | -2.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9474 | 0.9474 | 0.00% | 0.04% | -- | 1.16% | -2.20% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9474 | 0.9474 | 0.05% | -- | -0.13% | 1.16% | -1.99% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9469 | 0.9469 | 0.00% | -0.01% | -0.26% | -- | -1.95% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9469 | 0.9469 | 0.00% | -0.05% | -0.26% | 1.18% | -1.95% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9470 | 0.9470 | 0.00% | -- | -- | 1.24% | -1.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9470 | 0.9470 | -0.04% | 0.00% | -0.25% | -- | -2.23% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9474 | 0.9474 | 0.06% | 0.05% | -0.21% | 1.39% | -2.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -2.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9470 | 0.9470 | 0.01% | -0.41% | -0.01% | -- | -1.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9469 | 0.9469 | 0.00% | -0.32% | -0.02% | -- | -2.00% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9474 | 0.9474 | 0.00% | -- | 0.12% | -- | -2.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9509 | 0.9509 | 0.11% | -- | 0.67% | -- | -2.63% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9499 | 0.9499 | 0.00% | 0.14% | 0.56% | -- | -2.73% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9486 | 0.9486 | -0.08% | -- | 0.48% | -- | -3.16% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9494 | 0.9494 | -0.05% | 0.00% | -- | -- | -2.58% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9499 | 0.9499 | 0.00% | 0.12% | 0.61% | -- | -2.21% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9494 | 0.9494 | 0.06% | 0.24% | -- | 1.11% | -3.60% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9488 | 0.9488 | 0.00% | 0.23% | 0.97% | 0.99% | -3.82% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9471 | 0.9471 | 0.05% | 0.26% | -- | 0.79% | -4.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9466 | 0.9466 | 0.02% | 0.21% | 0.95% | 0.52% | -3.95% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9464 | 0.9464 | 0.01% | 0.19% | -- | 0.64% | -3.97% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9463 | 0.9463 | 0.00% | 0.21% | -- | 0.44% | -4.17% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9446 | 0.9446 | 0.03% | 0.07% | 0.91% | -0.42% | -3.64% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9443 | 0.9443 | 0.02% | -- | 0.88% | -0.65% | -3.49% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9441 | 0.9441 | 0.00% | 0.00% | 0.85% | -0.79% | -3.51% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9441 | 0.9441 | 0.02% | -0.31% | 0.81% | -0.79% | -3.41% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9439 | 0.9439 | 0.00% | -- | -- | -0.31% | -3.29% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9439 | 0.9439 | 0.00% | 0.13% | 0.85% | -0.06% | -3.58% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9441 | 0.9441 | -0.31% | 0.47% | 0.93% | -0.18% | -3.68% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9470 | 0.9470 | 0.00% | 0.98% | 1.23% | 0.15% | -3.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9427 | 0.9427 | 0.00% | -- | 0.89% | -0.77% | -3.22% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9397 | 0.9397 | 0.20% | 0.21% | -- | -1.26% | -3.73% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9378 | 0.9378 | 0.05% | -- | -- | -1.71% | -4.22% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9373 | 0.9373 | 0.00% | -- | -- | -1.85% | -4.06% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9377 | 0.9377 | 0.00% | 0.10% | -- | -2.12% | -4.11% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9366 | 0.9366 | -0.02% | 0.07% | -- | -1.93% | -5.03% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9368 | 0.9368 | 0.07% | 0.15% | -- | -2.29% | -5.01% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9361 | 0.9361 | -0.04% | 0.07% | -- | -2.35% | -5.21% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9365 | 0.9365 | 0.00% | 0.11% | -- | -2.03% | -4.78% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9359 | 0.9359 | 0.05% | 0.16% | -- | -2.42% | -4.73% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9354 | 0.9354 | 0.00% | -- | -- | -2.52% | -4.92% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9354 | 0.9354 | -0.01% | -- | -0.21% | -2.77% | -5.16% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9355 | 0.9355 | 0.00% | -- | -0.15% | -2.63% | -5.32% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9344 | 0.9344 | 0.00% | -- | -0.49% | -2.81% | -5.60% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9314 | 0.9314 | 0.00% | -- | -2.12% | -2.60% | -5.67% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9374 | 0.9374 | 0.05% | -0.31% | -0.87% | -1.17% | -5.14% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9369 | 0.9369 | -0.22% | -0.35% | -0.92% | -1.65% | -5.19% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9390 | 0.9390 | -0.05% | -0.07% | -1.37% | -1.81% | -4.53% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9395 | 0.9395 | 0.10% | -0.23% | -1.28% | -2.04% | -4.32% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9386 | 0.9386 | -0.18% | -0.19% | -1.62% | -2.27% | -4.20% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9403 | 0.9403 | 0.01% | -0.20% | -1.45% | -2.18% | -4.12% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9402 | 0.9402 | 0.05% | -0.15% | -1.46% | -2.19% | -4.09% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9397 | 0.9397 | -0.21% | -0.46% | -1.92% | -2.33% | -3.86% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9417 | 0.9417 | 0.14% | -0.63% | -1.70% | -2.00% | -3.52% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9404 | 0.9404 | -0.19% | -0.86% | -1.63% | -2.09% | -3.82% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9422 | 0.9422 | 0.06% | -0.87% | -1.44% | -1.91% | -3.88% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9416 | 0.9416 | -0.25% | -1.05% | -1.51% | -1.94% | -3.62% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9440 | 0.9440 | -0.39% | -0.80% | -1.15% | -1.69% | -3.42% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9477 | 0.9477 | -0.09% | 0.10% | -1.16% | -1.30% | -2.70% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9486 | 0.9486 | -0.20% | 0.43% | -1.04% | -1.21% | -2.41% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9505 | 0.9505 | -0.12% | 0.77% | -0.84% | -1.01% | -1.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9516 | 0.9516 | 0.51% | 0.63% | -0.45% | -0.90% | -1.56% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9468 | 0.9468 | 0.24% | -0.36% | -1.18% | -1.40% | -2.03% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9445 | 0.9445 | 0.14% | -0.58% | -1.52% | -1.37% | -2.32% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9432 | 0.9432 | -0.27% | -0.92% | -1.71% | -1.52% | -2.29% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9458 | 0.9458 | 0.02% | -0.62% | -1.44% | -1.38% | -1.68% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9456 | 0.9456 | -0.48% | -0.89% | -1.58% | -1.55% | -1.88% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9502 | 0.9502 | 0.02% | -0.50% | -1.18% | -0.65% | -1.36% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9500 | 0.9500 | -0.21% | -0.63% | -1.19% | -0.85% | -1.32% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9520 | 0.9520 | 0.03% | -0.64% | -0.87% | -0.83% | -1.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9517 | 0.9517 | -0.25% | -0.66% | -0.91% | -1.01% | -1.82% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9541 | 0.9541 | -0.09% | -0.20% | -0.92% | -0.87% | -1.76% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9550 | 0.9550 | -0.10% | -0.17% | -0.90% | -0.69% | -1.83% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9560 | 0.9560 | -0.22% | 0.02% | -0.57% | -0.59% | -1.78% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9581 | 0.9581 | 0.01% | 0.32% | -0.22% | -0.48% | -1.54% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9580 | 0.9580 | 0.21% | -0.08% | -0.23% | -0.72% | -1.88% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9560 | 0.9560 | -0.06% | -0.27% | -0.48% | -0.93% | -1.80% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9566 | 0.9566 | 0.08% | -0.02% | -0.24% | -0.72% | -1.38% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9558 | 0.9558 | 0.08% | -0.01% | -0.29% | -1.08% | -1.83% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9550 | 0.9550 | -0.40% | -0.32% | -0.02% | -1.29% | -2.20% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9588 | 0.9588 | 0.02% | -0.03% | 0.38% | -1.19% | -1.61% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9586 | 0.9586 | 0.19% | -0.10% | 0.47% | -0.72% | -1.63% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9568 | 0.9568 | 0.09% | -0.54% | 0.04% | -1.28% | -1.88% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9559 | 0.9559 | -0.23% | -0.51% | 0.46% | -1.34% | -2.08% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9581 | 0.9581 | -0.10% | -0.35% | 0.69% | -0.66% | -1.62% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9591 | 0.9591 | -0.05% | -0.24% | 0.80% | -0.11% | -1.57% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9596 | 0.9596 | -0.25% | -0.08% | 0.90% | -0.26% | -1.76% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 0.9620 | 0.12% | 0.15% | 1.42% | 0.29% | -1.49% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9608 | 0.9608 | -0.07% | -0.23% | 0.86% | -0.38% | -1.73% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9615 | 0.9615 | 0.01% | -0.23% | 0.93% | 0.09% | -2.06% | -1.08% | -- | 开放申购 | 开放赎回 |
|