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| 鹏华安康一年持有A(012054)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 | | 2024-07-01 | 1.0091 | 1.0091 | 0.09% | 0.48% | -- | 2.60% | 1.64% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0082 | 1.0082 | 0.36% | -- | 0.76% | 2.89% | 1.64% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0046 | 1.0046 | 0.00% | -- | 0.35% | 2.74% | 1.27% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0043 | 1.0043 | 0.00% | 0.08% | -- | 2.34% | 1.16% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0048 | 1.0048 | -0.08% | 0.10% | -- | -- | 0.82% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0056 | 1.0056 | 0.21% | 0.34% | -- | 2.30% | 0.75% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0035 | 1.0035 | 0.02% | -- | -- | 2.36% | 0.54% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0033 | 1.0033 | 0.00% | -- | 0.28% | -- | 0.53% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0038 | 1.0038 | 0.16% | 0.19% | -- | -- | 0.66% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0022 | 1.0022 | 0.00% | -0.09% | -- | 1.85% | 0.36% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0026 | 1.0026 | 0.07% | 0.25% | 0.67% | -- | 0.80% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0019 | 1.0019 | -0.12% | 0.12% | 1.02% | -- | 0.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0031 | 1.0031 | 0.21% | 0.25% | 1.14% | 2.44% | 0.75% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0010 | 1.0010 | 0.00% | -0.01% | 0.93% | -- | 0.54% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0001 | 1.0001 | -0.06% | 0.18% | 0.84% | 2.32% | 0.37% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0007 | 1.0007 | 0.01% | 0.08% | -- | 2.38% | 0.48% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0006 | 1.0006 | -0.05% | -0.04% | 0.69% | -- | 0.72% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0011 | 1.0011 | 0.00% | -- | 0.74% | 2.51% | 0.78% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9983 | 0.9983 | -0.16% | -- | -- | 2.14% | 0.46% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9999 | 0.9999 | -0.11% | -- | -- | 2.35% | 0.30% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0010 | 1.0010 | 0.00% | 0.05% | -- | 2.70% | 0.45% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0005 | 1.0005 | 0.04% | 0.40% | 0.86% | 3.36% | 0.28% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0001 | 1.0001 | 0.00% | 0.42% | 0.82% | 3.32% | 0.24% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9971 | 0.9971 | 0.25% | 0.53% | 1.17% | 3.01% | -0.79% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9946 | 0.9946 | -0.19% | 0.28% | 0.81% | 2.75% | -1.30% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9965 | 0.9965 | 0.06% | 0.47% | -- | 2.92% | -0.88% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9959 | 0.9959 | 0.41% | -- | -- | 3.17% | -0.94% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9918 | 0.9918 | 0.00% | -- | -- | -- | -1.40% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -0.68% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9952 | 0.9952 | 0.00% | -- | 1.42% | 3.93% | -1.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9936 | 0.9936 | 0.00% | 0.81% | 1.35% | 3.54% | -1.50% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9920 | 0.9920 | 0.17% | -- | -- | 3.47% | -1.82% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9903 | 0.9903 | 0.41% | -- | 0.64% | 3.24% | -1.78% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9863 | 0.9863 | 0.07% | -- | -- | 2.83% | -2.09% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9856 | 0.9856 | -0.10% | 0.20% | -- | 2.60% | -2.62% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9866 | 0.9866 | 0.00% | 0.32% | -- | 2.86% | -2.52% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9836 | 0.9836 | 0.01% | -- | -- | 2.03% | -1.65% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9835 | 0.9835 | 0.00% | 0.38% | -- | 1.94% | -1.66% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9799 | 0.9799 | 0.21% | -- | -- | 1.86% | -1.64% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9778 | 0.9778 | 0.00% | -0.40% | 0.12% | 1.80% | -2.08% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9798 | 0.9798 | -0.15% | -0.33% | 0.25% | 2.19% | -1.88% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9813 | 0.9813 | 0.00% | 0.09% | 0.45% | 2.55% | -1.62% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9817 | 0.9817 | 0.00% | -- | 0.73% | 2.59% | -1.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9830 | 0.9830 | 0.27% | -0.10% | 1.55% | 2.67% | -1.44% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9804 | 0.9804 | 0.00% | -- | 1.28% | 2.43% | -1.47% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9840 | 0.9840 | 0.00% | 0.49% | 1.65% | 2.64% | -0.98% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9792 | 0.9792 | 0.00% | 0.40% | -- | 1.99% | -2.04% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9774 | 0.9774 | 0.00% | 0.05% | -- | 1.56% | -1.76% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9766 | 0.9766 | 0.13% | 0.21% | -- | 1.29% | -1.75% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9753 | 0.9753 | -0.21% | 0.30% | -- | 0.99% | -1.94% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9774 | 0.9774 | 0.05% | 0.97% | 2.35% | 1.11% | -1.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9769 | 0.9769 | 0.23% | 0.92% | 2.44% | 1.25% | -2.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9747 | 0.9747 | 0.01% | 0.69% | 1.78% | 0.71% | -2.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9746 | 0.9746 | 0.23% | 0.68% | 1.76% | 0.86% | -2.54% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9724 | 0.9724 | 0.45% | 0.45% | 1.53% | 0.62% | -2.24% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9680 | 0.9680 | -0.02% | -- | 0.92% | 0.13% | -2.55% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9682 | 0.9682 | 0.30% | 0.61% | 0.74% | 0.06% | -2.67% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9653 | 0.9653 | 0.00% | -- | 0.44% | -0.38% | -3.04% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9623 | 0.9623 | 0.00% | 0.49% | -0.26% | -0.48% | -3.34% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9616 | 0.9616 | 0.42% | 0.42% | 0.29% | -0.37% | -3.83% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9576 | 0.9576 | 0.27% | 0.13% | 0.07% | -0.61% | -4.23% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9550 | 0.9550 | 0.15% | -0.48% | -0.20% | -0.78% | -4.49% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9536 | 0.9536 | -0.43% | -0.60% | -0.34% | -1.12% | -4.63% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9577 | 0.9577 | 0.01% | -0.10% | -0.06% | -0.80% | -4.06% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9576 | 0.9576 | 0.13% | -0.17% | 0.02% | -1.25% | -3.86% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9564 | 0.9564 | -0.33% | -0.29% | -0.07% | -1.55% | -3.98% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 0.9596 | 0.02% | -0.10% | 0.26% | -1.10% | -3.78% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9594 | 0.9594 | 0.07% | 0.02% | 0.24% | -1.28% | -3.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9587 | 0.9587 | -0.05% | -0.25% | -0.09% | -1.48% | -3.56% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9592 | 0.9592 | 0.00% | -0.34% | 0.05% | -1.19% | -3.51% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9592 | 0.9592 | -0.15% | -0.38% | 0.25% | -1.25% | -3.65% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9606 | 0.9606 | 0.15% | -0.35% | 0.40% | -1.30% | -3.66% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9592 | 0.9592 | -0.20% | -0.58% | 0.25% | -1.52% | -3.69% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9611 | 0.9611 | -0.15% | -0.38% | 0.47% | -1.32% | -3.60% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9625 | 0.9625 | -0.04% | 0.05% | 0.25% | -1.18% | -3.11% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9629 | 0.9629 | -0.11% | 0.25% | 0.06% | -1.14% | -2.81% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9640 | 0.9640 | -0.08% | 0.68% | 0.18% | -1.03% | -2.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9648 | 0.9648 | 0.29% | 0.83% | 0.25% | -0.94% | -2.18% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9620 | 0.9620 | 0.16% | 0.45% | -0.23% | -1.23% | -2.50% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9605 | 0.9605 | 0.31% | 0.38% | -0.38% | -1.33% | -2.67% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9575 | 0.9575 | -0.14% | -0.08% | -0.85% | -1.73% | -2.82% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9588 | 0.9588 | 0.20% | 0.15% | -0.71% | -1.71% | -2.48% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9569 | 0.9569 | -0.08% | -0.02% | -0.82% | -2.10% | -2.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9577 | 0.9577 | 0.08% | 0.15% | -1.04% | -1.83% | -2.37% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9569 | 0.9569 | -0.15% | 0.01% | -0.97% | -2.01% | -2.37% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9583 | 0.9583 | 0.09% | -0.14% | -0.84% | -1.87% | -2.68% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9574 | 0.9574 | 0.03% | -0.14% | -0.93% | -1.93% | -2.99% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9571 | 0.9571 | 0.08% | 0.03% | -1.17% | -2.06% | -3.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9563 | 0.9563 | -0.05% | -0.02% | -1.08% | -2.24% | -3.20% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9568 | 0.9568 | -0.29% | -0.03% | -0.92% | -2.20% | -3.10% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9596 | 0.9596 | 0.09% | 0.31% | -0.62% | -1.90% | -3.12% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9587 | 0.9587 | 0.20% | -0.15% | -0.71% | -2.05% | -3.53% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9568 | 0.9568 | 0.03% | -0.57% | -1.02% | -2.27% | -3.50% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9565 | 0.9565 | -0.06% | -0.63% | -1.15% | -2.38% | -3.38% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9571 | 0.9571 | 0.05% | -0.55% | -1.23% | -2.70% | -3.73% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9566 | 0.9566 | -0.36% | -0.79% | -1.06% | -2.80% | -4.05% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9601 | 0.9601 | -0.23% | -0.43% | -0.69% | -2.62% | -3.44% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9623 | 0.9623 | -0.03% | -0.35% | -0.43% | -2.22% | -3.23% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9626 | 0.9626 | 0.02% | -0.42% | -0.39% | -2.25% | -3.28% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9624 | 0.9624 | -0.19% | -0.25% | -0.36% | -2.29% | -3.41% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9642 | 0.9642 | 0.00% | -0.37% | -0.18% | -1.93% | -2.65% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9642 | 0.9642 | -0.16% | -0.22% | -0.18% | -1.62% | -2.77% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9657 | 0.9657 | -0.10% | -0.07% | 0.23% | -1.53% | -2.68% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9667 | 0.9667 | 0.20% | 0.02% | 0.44% | -1.38% | -2.35% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9648 | 0.9648 | -0.31% | -0.37% | 0.04% | -1.88% | -2.62% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9678 | 0.9678 | 0.16% | 0.11% | 0.35% | -1.48% | -2.69% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9663 | 0.9663 | -0.01% | 0.06% | 0.20% | -1.88% | -2.91% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9664 | 0.9664 | -0.01% | 0.08% | -0.52% | -2.07% | -3.07% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9665 | 0.9665 | -0.20% | -0.04% | -0.39% | -1.99% | -2.84% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9684 | 0.9684 | 0.18% | 0.18% | -0.35% | -1.91% | -3.13% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9667 | 0.9667 | 0.10% | -0.09% | -0.52% | -2.11% | -3.13% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9657 | 0.9657 | 0.01% | -0.34% | -0.63% | -2.20% | -3.19% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9656 | 0.9656 | -0.13% | -0.12% | -0.59% | -2.56% | -3.08% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9669 | 0.9669 | 0.02% | 0.15% | -0.66% | -2.29% | -3.16% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9667 | 0.9667 | -0.09% | 0.02% | -0.75% | -2.38% | -3.28% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9676 | 0.9676 | -0.14% | 0.07% | -0.66% | -2.36% | -3.21% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9690 | 0.9690 | 0.23% | 0.27% | -0.51% | -2.41% | -3.26% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9668 | 0.9668 | 0.13% | 0.09% | -0.74% | -2.58% | -3.04% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9655 | 0.9655 | -0.10% | 0.09% | -0.87% | -2.49% | -3.33% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9665 | 0.9665 | -0.04% | 0.13% | -0.77% | -2.42% | -3.09% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9669 | 0.9669 | 0.05% | 0.35% | -0.73% | -2.50% | -2.71% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9664 | 0.9664 | 0.05% | 0.41% | -0.78% | -2.43% | -2.76% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9659 | 0.9659 | 0.13% | 0.16% | -0.77% | -2.18% | -3.12% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9646 | 0.9646 | -0.06% | -0.08% | -1.01% | -2.30% | -3.44% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9652 | 0.9652 | 0.18% | -0.46% | -1.06% | -2.27% | -3.14% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9635 | 0.9635 | 0.10% | -0.82% | -1.42% | -2.15% | -3.32% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9625 | 0.9625 | -0.20% | -0.80% | -1.52% | -2.34% | -3.66% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9644 | 0.9644 | -0.10% | -0.76% | -1.24% | -2.18% | -3.29% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9654 | 0.9654 | -0.44% | -0.79% | -1.15% | -2.21% | -3.41% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9697 | 0.9697 | -0.19% | -0.11% | -0.67% | -1.86% | -3.07% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9715 | 0.9715 | 0.12% | 0.02% | -0.58% | -1.77% | -2.77% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9703 | 0.9703 | -0.15% | -0.31% | -0.71% | -2.00% | -2.90% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9718 | 0.9718 | -0.13% | -0.23% | -0.66% | -1.94% | -2.44% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9731 | 0.9731 | 0.24% | -0.09% | -0.52% | -1.66% | -2.45% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9708 | 0.9708 | -0.05% | -0.33% | -0.82% | -2.08% | -2.28% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9713 | 0.9713 | -0.21% | -0.28% | -0.79% | -1.95% | -2.19% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9733 | 0.9733 | -0.07% | -0.07% | -0.58% | -1.61% | -1.99% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9740 | 0.9740 | 0.06% | -0.16% | -0.94% | -1.80% | -2.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9734 | 0.9734 | -0.10% | -0.32% | -0.68% | -1.88% | -2.68% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9744 | 0.9744 | -0.11% | -0.23% | -0.58% | -1.54% | -2.41% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9755 | 0.9755 | -0.19% | -0.07% | -0.47% | -1.74% | -2.22% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9774 | 0.9774 | 0.18% | 0.02% | -0.60% | -1.55% | -2.13% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9756 | 0.9756 | -0.09% | -0.27% | -0.68% | -1.73% | -2.31% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9765 | 0.9765 | -0.01% | -0.18% | -0.84% | -1.99% | -2.31% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9766 | 0.9766 | 0.04% | -0.16% | -0.83% | -2.01% | -2.30% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9762 | 0.9762 | -0.10% | -0.27% | -0.87% | -2.19% | -2.44% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9772 | 0.9772 | -0.10% | -0.18% | -1.02% | -2.08% | -2.82% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9782 | 0.9782 | -0.01% | -0.16% | -0.94% | -1.98% | -3.00% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9783 | 0.9783 | 0.01% | -0.55% | -0.92% | -2.01% | -3.16% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9782 | 0.9782 | -0.06% | -0.61% | -0.93% | -1.91% | -3.29% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9788 | 0.9788 | -0.02% | -0.72% | -0.87% | -1.98% | -3.23% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9790 | 0.9790 | -0.08% | -0.52% | -1.14% | -1.84% | -3.11% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9798 | 0.9798 | -0.40% | -0.22% | -1.13% | -1.62% | -3.08% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9837 | 0.9837 | -0.05% | -0.11% | -0.93% | -1.10% | -2.58% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9842 | 0.9842 | -0.17% | -0.08% | -0.88% | -1.29% | -2.10% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9859 | 0.9859 | 0.18% | 0.27% | -0.71% | -0.97% | -1.70% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9841 | 0.9841 | 0.21% | 0.41% | -0.65% | -1.16% | -1.95% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9820 | 0.9820 | -0.28% | 0.13% | -0.98% | -1.36% | -2.12% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9848 | 0.9848 | -0.02% | 0.47% | -0.58% | -1.16% | -2.27% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9850 | 0.9850 | 0.18% | 0.17% | -0.56% | -1.09% | -2.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9832 | 0.9832 | 0.32% | 0.09% | -0.74% | -1.03% | -2.58% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9801 | 0.9801 | -0.06% | -0.48% | -0.76% | -1.11% | -3.05% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9807 | 0.9807 | 0.05% | -0.62% | -0.41% | -1.05% | -3.05% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9802 | 0.9802 | -0.32% | -0.60% | -0.55% | -1.36% | -3.64% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9833 | 0.9833 | 0.10% | -0.41% | -0.23% | -1.36% | -3.11% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9823 | 0.9823 | -0.25% | -0.53% | -0.33% | -1.42% | -3.12% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9848 | 0.9848 | -0.20% | -0.26% | -0.33% | -1.36% | -3.18% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9868 | 0.9868 | 0.07% | -0.42% | -0.22% | -1.01% | -2.85% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9861 | 0.9861 | -0.12% | -0.35% | -0.40% | -1.18% | -2.72% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9873 | 0.9873 | -0.02% | -0.30% | -0.28% | -1.16% | -2.41% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9875 | 0.9875 | 0.01% | -0.35% | -0.26% | -1.02% | -2.02% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9874 | 0.9874 | -0.36% | -0.55% | -0.40% | -1.29% | -2.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9910 | 0.9910 | 0.14% | -0.14% | 0.04% | -1.03% | -1.64% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9896 | 0.9896 | -0.07% | -0.06% | 0.04% | -1.53% | -1.91% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9903 | 0.9903 | -0.07% | -0.02% | 0.11% | -1.73% | -1.66% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9910 | 0.9910 | -0.19% | -0.07% | 0.18% | -1.42% | -1.38% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9929 | 0.9929 | 0.05% | 0.24% | -0.09% | -1.28% | -1.08% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9924 | 0.9924 | 0.22% | 0.51% | -0.25% | -1.34% | -1.13% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9902 | 0.9902 | -0.03% | 0.29% | -0.26% | -1.56% | -1.70% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9905 | 0.9905 | -0.12% | 0.29% | -0.23% | -1.53% | -1.91% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9917 | 0.9917 | 0.12% | 0.71% | -0.11% | -1.41% | -1.59% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9905 | 0.9905 | 0.31% | 0.50% | -0.14% | -1.53% | -1.85% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9874 | 0.9874 | 0.01% | 0.15% | -0.46% | -1.47% | -2.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9873 | 0.9873 | -0.03% | 0.01% | -0.23% | -1.32% | -2.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9876 | 0.9876 | 0.29% | -0.05% | -0.52% | -1.66% | -1.92% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9847 | 0.9847 | -0.09% | -0.43% | -0.82% | -2.08% | -2.44% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9856 | 0.9856 | -0.03% | -0.45% | -0.73% | -1.97% | -2.34% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9859 | 0.9859 | -0.13% | -0.51% | -1.04% | -2.68% | -2.61% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9872 | 0.9872 | -0.09% | -0.23% | -0.94% | -2.18% | -2.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9881 | 0.9881 | -0.09% | -0.33% | -1.00% | -2.12% | -2.41% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9890 | 0.9890 | -0.11% | -0.16% | -0.91% | -2.01% | -2.08% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9901 | 0.9901 | -0.09% | 0.09% | -0.79% | -1.84% | -2.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9910 | 0.9910 | 0.15% | 0.08% | -0.74% | -1.66% | -1.88% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9895 | 0.9895 | -0.19% | -0.17% | -0.77% | -2.07% | -1.85% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9914 | 0.9914 | 0.08% | -0.24% | -0.72% | -1.67% | -1.76% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9906 | 0.9906 | 0.14% | -0.43% | -0.80% | -1.67% | -2.14% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9892 | 0.9892 | -0.10% | -0.36% | -0.67% | -2.26% | -2.40% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9902 | 0.9902 | -0.10% | -0.11% | -0.44% | -1.79% | -2.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9912 | 0.9912 | -0.26% | -0.07% | -0.59% | -1.57% | -2.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9938 | 0.9938 | -0.11% | 0.18% | -0.18% | -1.31% | -2.23% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9949 | 0.9949 | 0.21% | 0.54% | -0.07% | -1.09% | -2.10% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9928 | 0.9928 | 0.15% | 0.00% | -0.36% | -0.42% | -2.47% | 0.21% | -- | 开放申购 | 开放赎回 |
|