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| 鹏华安泽A(009096)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 | | 2024-06-27 | 1.1722 | 1.1722 | 0.10% | -- | 0.21% | 0.44% | 1.74% | 1.82% | 7.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1710 | 1.1710 | 0.07% | -0.23% | -- | -- | 1.76% | 1.72% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1702 | 1.1702 | -0.03% | -0.27% | -- | -- | 1.05% | 1.65% | 7.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1706 | 1.1706 | -0.15% | -- | -- | 0.24% | 1.09% | 1.69% | 7.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1724 | 1.1724 | 0.00% | -0.08% | -- | -- | 1.24% | 1.84% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1737 | 1.1737 | 0.03% | 0.14% | 0.38% | -- | 1.02% | 1.95% | 9.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1734 | 1.1734 | 0.00% | 0.14% | 0.35% | -- | 1.33% | 1.93% | 9.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1733 | 1.1733 | 0.00% | 0.13% | 0.26% | 0.46% | 1.57% | 1.92% | 8.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1721 | 1.1721 | 0.03% | 0.05% | -- | -- | 2.00% | 1.82% | 8.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1718 | 1.1718 | 0.00% | 0.09% | -- | -0.07% | 2.08% | 1.79% | 8.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1718 | 1.1718 | 0.00% | -- | 0.30% | -0.25% | 2.25% | 1.79% | 8.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1718 | 1.1718 | 0.03% | 0.21% | 0.32% | -0.19% | 2.41% | 1.79% | 8.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1715 | 1.1715 | 0.06% | 0.13% | -- | -0.05% | 2.31% | 1.76% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1708 | 1.1708 | 0.06% | 0.09% | -- | -0.15% | 2.33% | 1.70% | 8.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1701 | 1.1701 | 0.00% | 0.03% | -- | 0.12% | 2.27% | 1.64% | 8.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1694 | 1.1694 | -0.05% | 0.01% | -- | -0.02% | 2.21% | 1.58% | 8.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1700 | 1.1700 | 0.03% | -- | -- | 0.03% | 2.36% | 1.63% | 8.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1697 | 1.1697 | 0.00% | -- | 0.14% | 0.29% | 2.47% | 1.61% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1697 | 1.1697 | 0.00% | -0.20% | 0.14% | 0.15% | 2.47% | 1.61% | 8.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1693 | 1.1693 | 0.00% | -- | -0.26% | 0.15% | 2.60% | 1.57% | 9.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1721 | 1.1721 | 0.24% | -- | -0.26% | 0.94% | 2.77% | 1.82% | 9.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1693 | 1.1693 | 0.00% | -- | -- | 1.63% | 2.71% | 1.57% | 9.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1702 | 1.1702 | 0.00% | 0.16% | 0.13% | 1.71% | 2.81% | 1.65% | 9.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1683 | 1.1683 | 0.00% | -- | -0.04% | 1.55% | 2.64% | 1.49% | 9.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1683 | 1.1683 | 0.02% | -- | -- | -- | 2.62% | 1.49% | 9.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1681 | 1.1681 | 0.00% | -- | -- | 1.69% | 2.60% | 1.47% | 9.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1681 | 1.1681 | 0.00% | -0.60% | -- | 1.80% | 2.54% | 1.47% | 9.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1690 | 1.1690 | -0.28% | -- | 0.10% | 2.27% | 2.24% | 1.55% | 9.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1723 | 1.1723 | 0.00% | -- | 0.39% | 2.65% | 2.67% | 1.83% | 10.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1752 | 1.1752 | 0.13% | 0.56% | -- | 2.99% | 2.70% | 2.08% | 10.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1737 | 1.1737 | 0.00% | -- | -- | 2.82% | 2.61% | 1.95% | 11.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1698 | 1.1698 | 0.09% | -- | 0.20% | 2.36% | 2.09% | 1.62% | 10.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1687 | 1.1687 | 0.00% | -- | -- | 2.28% | 1.73% | 1.52% | 11.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1667 | 1.1667 | -0.18% | -- | -0.73% | 1.91% | 2.46% | 1.35% | 10.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1688 | 1.1688 | 0.00% | 0.13% | -0.55% | 1.87% | 1.95% | 1.53% | 10.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1673 | 1.1673 | 0.00% | -- | -0.12% | 1.40% | 3.09% | 1.40% | 10.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1673 | 1.1673 | -0.06% | -- | -0.12% | 1.65% | 3.09% | 1.40% | 10.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1680 | 1.1680 | 0.05% | 0.02% | -0.14% | 1.72% | 3.33% | 1.46% | 11.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1674 | 1.1674 | 0.03% | -- | 0.09% | 2.06% | 3.41% | 1.41% | 11.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1671 | 1.1671 | 0.00% | -0.15% | -0.08% | 1.98% | 3.26% | 1.38% | 11.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1678 | 1.1678 | 0.00% | 0.03% | -0.14% | 1.95% | 3.30% | 1.44% | 11.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1688 | 1.1688 | 0.00% | -- | 0.65% | 1.93% | 3.57% | 1.53% | 11.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1675 | 1.1675 | -0.03% | -0.66% | 1.48% | 1.77% | 3.52% | 1.42% | 10.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1679 | 1.1679 | 0.00% | -0.58% | 1.51% | 1.78% | 3.56% | 1.45% | 10.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1726 | 1.1726 | -0.23% | 0.00% | 1.92% | 2.09% | 4.06% | 1.86% | 11.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1753 | 1.1753 | 0.05% | 0.56% | 2.16% | 2.42% | 4.29% | 2.09% | 11.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1747 | 1.1747 | 0.06% | 0.44% | -- | 2.36% | 4.33% | 2.04% | 11.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1740 | 1.1740 | 0.16% | 0.66% | 2.20% | 2.30% | 4.22% | 1.98% | 11.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1721 | 1.1721 | -0.04% | 0.35% | -- | 2.13% | 4.15% | 1.82% | 11.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1726 | 1.1726 | 0.33% | 0.63% | -- | 2.10% | 4.19% | 1.86% | 11.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1687 | 1.1687 | -0.08% | 0.10% | -- | 1.74% | 3.82% | 1.52% | 10.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1696 | 1.1696 | 0.28% | 0.02% | -- | 1.82% | 4.03% | 1.60% | 10.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1663 | 1.1663 | -0.15% | 0.33% | 1.65% | 1.52% | 3.74% | 1.31% | 10.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1680 | 1.1680 | 0.23% | 0.59% | 1.80% | 1.69% | 3.96% | 1.46% | 10.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1653 | 1.1653 | -0.19% | -- | 1.56% | 1.44% | 3.67% | 1.22% | 10.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1675 | 1.1675 | -0.16% | 1.48% | 2.23% | 1.57% | 3.87% | 1.42% | 9.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1694 | 1.1694 | 0.59% | 1.64% | 2.48% | 1.81% | 4.00% | 1.58% | 10.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1625 | 1.1625 | 0.11% | 1.04% | 1.88% | 1.05% | 3.43% | 0.98% | 9.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1612 | 1.1612 | 0.00% | 0.93% | 1.76% | 0.87% | 3.30% | 0.87% | 9.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1505 | 1.1505 | 0.00% | -- | 0.38% | -0.14% | 2.35% | -0.06% | 8.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1487 | 1.1487 | 0.00% | -- | -0.04% | -0.24% | 2.25% | -0.22% | 8.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1493 | 1.1493 | 0.00% | 0.55% | 0.09% | 0.41% | 2.29% | -0.17% | 9.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1474 | 1.1474 | 0.00% | 0.55% | 0.38% | 0.44% | 1.76% | -0.33% | 8.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1430 | 1.1430 | 0.09% | 0.11% | -0.22% | 0.08% | 1.37% | -0.71% | 7.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1420 | 1.1420 | 0.08% | -0.08% | -0.31% | 0.02% | 1.28% | -0.80% | 7.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1411 | 1.1411 | 0.00% | -0.15% | -0.38% | -0.11% | 1.20% | -0.88% | 7.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1411 | 1.1411 | -0.04% | -0.13% | -0.57% | -0.17% | 1.25% | -0.88% | 8.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1415 | 1.1415 | -0.02% | -0.11% | -0.47% | -0.24% | 1.37% | -0.84% | 7.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1417 | 1.1417 | -0.10% | -0.27% | -0.48% | -0.25% | 1.21% | -0.83% | 8.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1429 | 1.1429 | 0.01% | -0.38% | -0.37% | -0.22% | 1.20% | -0.72% | 8.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1428 | 1.1428 | 0.02% | -0.29% | -0.38% | -0.26% | 1.31% | -0.73% | 8.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1426 | 1.1426 | -0.02% | -0.57% | -0.53% | -0.17% | 1.65% | -0.75% | 7.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1428 | 1.1428 | -0.17% | -0.78% | -0.50% | -0.14% | 1.61% | -0.73% | 8.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1448 | 1.1448 | -0.22% | -0.50% | -0.24% | -0.01% | 1.82% | -0.56% | 8.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1473 | 1.1473 | 0.10% | -0.34% | -0.02% | 0.08% | 1.99% | -0.34% | 9.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1461 | 1.1461 | -0.27% | -0.19% | -0.12% | 0.09% | 1.94% | -0.44% | 8.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1492 | 1.1492 | -0.23% | 0.08% | 0.13% | 0.36% | 2.20% | -0.17% | 10.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1518 | 1.1518 | 0.11% | 0.70% | 0.29% | 0.59% | 2.54% | 0.05% | 10.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1505 | 1.1505 | -0.06% | 0.53% | 0.16% | 0.47% | 2.60% | -0.06% | 11.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1512 | 1.1512 | 0.25% | 0.72% | 0.22% | 0.53% | 2.76% | 0.00% | 11.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1483 | 1.1483 | 0.39% | 0.24% | -0.03% | 0.28% | 2.58% | 2.41% | 12.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1438 | 1.1438 | -0.05% | -0.41% | -0.44% | -0.11% | 2.23% | 2.01% | 11.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1444 | 1.1444 | 0.12% | -0.20% | -0.37% | 0.16% | 2.37% | 2.06% | 12.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1430 | 1.1430 | -0.19% | -0.40% | -0.50% | -0.05% | 2.36% | 1.94% | 12.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1452 | 1.1452 | -0.03% | -0.15% | -0.31% | 0.09% | 2.58% | 2.13% | 12.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1455 | 1.1455 | -0.26% | -0.15% | -0.27% | 0.06% | 2.74% | 2.16% | 12.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1485 | 1.1485 | 0.16% | 0.09% | -0.17% | 0.42% | 3.09% | 2.43% | 12.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1467 | 1.1467 | -0.08% | -0.13% | -0.39% | 0.24% | 3.02% | 2.27% | 12.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1476 | 1.1476 | 0.06% | -0.10% | -0.31% | 0.29% | 2.92% | 2.35% | 12.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1469 | 1.1469 | -0.03% | -0.15% | -0.37% | 0.18% | 2.41% | 2.28% | 12.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1472 | 1.1472 | -0.03% | -0.03% | -0.33% | 0.13% | 2.50% | 2.31% | 12.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1475 | 1.1475 | -0.06% | -0.01% | -0.24% | 0.17% | 2.37% | 2.34% | 12.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1482 | 1.1482 | -0.04% | 0.05% | -0.17% | 0.24% | 2.31% | 2.40% | 13.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1487 | 1.1487 | 0.01% | 0.09% | -0.26% | 0.24% | 2.18% | 2.44% | 13.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1486 | 1.1486 | 0.10% | 0.01% | -0.27% | 0.17% | 1.76% | 2.43% | 13.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1475 | 1.1475 | -0.01% | -0.10% | -0.40% | -0.02% | 1.69% | 2.34% | 12.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1476 | 1.1476 | 0.00% | -0.08% | -0.43% | 0.01% | 1.63% | 2.35% | 12.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1476 | 1.1476 | -0.01% | -0.10% | -0.34% | -0.39% | 1.35% | 2.35% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1477 | 1.1477 | -0.07% | -0.10% | 0.03% | -0.29% | 1.19% | 2.35% | 12.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1485 | 1.1485 | -0.02% | -0.01% | 0.10% | -0.35% | 1.50% | 2.43% | 12.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1487 | 1.1487 | 0.02% | -0.01% | 0.31% | -0.24% | 1.19% | 2.44% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1485 | 1.1485 | -0.02% | -0.09% | 0.39% | -0.23% | 1.18% | 2.43% | 12.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1487 | 1.1487 | -0.01% | 0.01% | 0.55% | -0.11% | 0.91% | 2.44% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1488 | 1.1488 | 0.02% | -0.14% | 0.56% | 0.01% | 1.40% | 2.45% | 12.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1486 | 1.1486 | -0.02% | -0.23% | 0.54% | -0.03% | 1.16% | 2.43% | 12.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1488 | 1.1488 | -0.06% | -0.21% | 0.59% | -0.10% | 1.16% | 2.45% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1495 | 1.1495 | 0.08% | -0.07% | 0.67% | 0.01% | 1.33% | 2.51% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1486 | 1.1486 | -0.16% | -0.21% | 0.54% | -0.09% | 1.29% | 2.43% | 12.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1504 | 1.1504 | -0.07% | 0.01% | 0.70% | 0.19% | 1.23% | 2.60% | 12.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1512 | 1.1512 | 0.00% | 0.09% | 0.77% | 0.30% | 1.41% | 2.67% | 12.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1512 | 1.1512 | 0.08% | -0.04% | 0.58% | 0.26% | 1.22% | 2.67% | 11.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1503 | 1.1503 | -0.06% | -0.11% | 0.43% | 0.21% | 1.06% | 2.59% | 11.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1510 | 1.1510 | 0.06% | -0.10% | 0.45% | 0.23% | 0.70% | 2.65% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1503 | 1.1503 | 0.01% | -0.19% | 0.39% | 0.26% | 0.68% | 2.59% | 11.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1502 | 1.1502 | -0.13% | -0.11% | 0.38% | 0.24% | 0.44% | 2.58% | 11.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1517 | 1.1517 | 0.01% | 0.37% | 0.59% | 0.21% | 0.56% | 2.71% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1516 | 1.1516 | -0.04% | 0.67% | 0.45% | 0.25% | 0.29% | 2.70% | 11.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1521 | 1.1521 | -0.03% | 0.61% | 0.61% | 0.14% | 0.19% | 2.75% | 12.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1525 | 1.1525 | 0.09% | 0.69% | 0.65% | 0.04% | 0.20% | 2.78% | 12.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1515 | 1.1515 | 0.36% | 0.66% | 0.56% | -0.05% | 0.00% | 2.69% | 11.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1474 | 1.1474 | 0.31% | 0.44% | 0.20% | -0.29% | -0.20% | 2.33% | 12.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1439 | 1.1439 | -0.10% | 0.13% | -0.10% | -0.44% | -0.42% | 2.02% | 11.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1451 | 1.1451 | 0.04% | 0.27% | 0.00% | -0.42% | -0.24% | 2.12% | 12.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1446 | 1.1446 | 0.05% | 0.22% | -0.04% | -0.44% | -0.11% | 2.08% | 12.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1440 | 1.1440 | 0.14% | 0.19% | -0.10% | -0.42% | -0.20% | 2.02% | 12.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1424 | 1.1424 | 0.00% | 0.00% | -0.02% | -0.53% | -0.51% | 1.88% | 12.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1424 | 1.1424 | 0.04% | -0.06% | -0.10% | -0.58% | -0.48% | 1.88% | 12.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1420 | 1.1420 | -0.01% | -0.20% | -0.19% | -0.63% | -0.49% | 1.85% | 12.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1421 | 1.1421 | 0.03% | -0.22% | -0.24% | -0.70% | -0.65% | 1.85% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1418 | 1.1418 | -0.05% | -0.31% | -0.26% | -0.64% | -0.70% | 1.83% | 12.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1424 | 1.1424 | -0.06% | -0.30% | -0.13% | -0.60% | -0.67% | 1.88% | 12.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1431 | 1.1431 | -0.10% | -0.13% | -0.10% | -0.84% | -0.73% | 1.94% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1443 | 1.1443 | -0.03% | -0.01% | -0.04% | -0.81% | -0.98% | 2.05% | 12.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1446 | 1.1446 | -0.07% | -0.03% | -0.10% | -0.91% | -0.91% | 2.08% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1454 | 1.1454 | -0.03% | -0.09% | -0.03% | -0.93% | -0.70% | 2.15% | 12.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1458 | 1.1458 | 0.10% | 0.06% | 0.03% | -0.63% | -0.52% | 2.18% | 12.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1446 | 1.1446 | 0.02% | -0.04% | -0.11% | -0.23% | -0.63% | 2.08% | 12.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1444 | 1.1444 | -0.04% | -0.06% | -0.20% | -0.62% | -0.31% | 2.06% | 13.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1449 | 1.1449 | -0.13% | -0.02% | -0.24% | -0.44% | -0.21% | 2.10% | 13.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1464 | 1.1464 | 0.11% | 0.11% | -0.11% | -0.30% | 0.03% | 2.24% | 13.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1451 | 1.1451 | 0.22% | 0.12% | -0.31% | -0.44% | -0.22% | 2.12% | 13.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1426 | 1.1426 | -0.09% | -0.11% | -0.55% | -0.83% | -0.75% | 1.90% | 13.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1436 | 1.1436 | -0.05% | -0.06% | -0.46% | -0.63% | -0.50% | 1.99% | 13.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1442 | 1.1442 | -0.05% | -0.05% | -0.41% | -1.19% | -0.66% | 2.04% | 13.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1448 | 1.1448 | 0.10% | -0.08% | -0.42% | -1.14% | -0.84% | 2.10% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1437 | 1.1437 | -0.02% | -0.16% | -0.39% | -1.23% | -0.91% | 2.00% | 12.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1439 | 1.1439 | -0.03% | -0.14% | -0.34% | -1.93% | -0.93% | 2.02% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1443 | 1.1443 | -0.04% | -0.14% | -0.30% | -1.51% | -0.88% | 2.05% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1448 | 1.1448 | -0.08% | -0.17% | -0.26% | -1.14% | -0.90% | 2.10% | 12.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1457 | 1.1457 | 0.02% | -0.17% | -0.24% | -0.65% | -1.13% | 2.18% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1455 | 1.1455 | 0.00% | -0.17% | -0.16% | -0.84% | -1.65% | 2.16% | 13.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1455 | 1.1455 | -0.03% | -0.57% | -0.17% | -0.61% | -1.83% | 2.16% | 13.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1459 | 1.1459 | -0.07% | -0.44% | -0.14% | -0.28% | -1.59% | 2.19% | 13.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1467 | 1.1467 | -0.09% | -0.50% | -0.07% | -0.10% | -1.52% | 2.27% | 13.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1477 | 1.1477 | 0.02% | -0.33% | -0.24% | 0.19% | -1.40% | 2.35% | 13.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1475 | 1.1475 | -0.40% | -0.32% | -0.39% | 0.13% | -1.42% | 2.34% | 13.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1521 | 1.1521 | 0.10% | 0.08% | 0.00% | 0.69% | -0.99% | 2.75% | 13.26% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1510 | 1.1510 | -0.13% | 0.09% | -0.10% | 0.52% | -0.94% | 2.65% | 13.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1525 | 1.1525 | 0.09% | 0.33% | 0.03% | 0.73% | -0.79% | 2.78% | 13.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1515 | 1.1515 | 0.03% | 0.23% | 0.14% | 0.61% | -0.85% | 2.69% | 12.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1512 | 1.1512 | 0.00% | 0.11% | 0.13% | 0.57% | -0.84% | 2.67% | 13.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1512 | 1.1512 | 0.10% | 0.16% | 0.21% | 0.62% | -0.91% | 2.67% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1500 | 1.1500 | 0.11% | 0.03% | 0.10% | 0.61% | -1.02% | 2.56% | 12.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1487 | 1.1487 | -0.02% | 0.04% | -0.01% | 0.63% | -1.09% | 2.44% | 12.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1489 | 1.1489 | -0.09% | 0.10% | -0.03% | 0.71% | -1.19% | 2.46% | 12.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1499 | 1.1499 | 0.04% | 0.15% | -0.02% | 0.80% | -1.13% | 2.55% | 12.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1494 | 1.1494 | -0.02% | 0.13% | 0.03% | 0.85% | -1.57% | 2.51% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1496 | 1.1496 | 0.12% | 0.10% | 0.04% | 0.83% | -1.45% | 2.52% | 13.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1482 | 1.1482 | 0.03% | 0.08% | -0.08% | 0.68% | -1.37% | 2.40% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1478 | 1.1478 | -0.03% | 0.03% | -0.51% | 0.67% | -1.44% | 2.36% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1482 | 1.1482 | 0.03% | -0.10% | -0.60% | 0.86% | -1.35% | 2.40% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1479 | 1.1479 | -0.04% | -0.07% | -0.71% | 0.88% | -1.32% | 2.37% | 13.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1484 | 1.1484 | 0.10% | -0.18% | -0.67% | 0.89% | -1.05% | 2.42% | 13.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1473 | 1.1473 | -0.02% | -0.41% | -0.76% | 0.80% | -0.88% | 2.32% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1475 | 1.1475 | -0.16% | -0.40% | -0.35% | 0.78% | -0.98% | 2.34% | 13.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1493 | 1.1493 | 0.05% | -0.12% | -0.06% | 0.97% | -0.79% | 2.50% | 13.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1487 | 1.1487 | -0.16% | -0.03% | -0.10% | 0.91% | -0.87% | 2.44% | 13.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1505 | 1.1505 | -0.13% | 0.05% | 0.06% | 1.06% | -0.75% | 2.60% | 13.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1520 | 1.1520 | -0.01% | 0.20% | 0.19% | 1.19% | -0.54% | 2.74% | 13.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1521 | 1.1521 | 0.12% | 0.29% | -0.08% | 1.14% | -0.53% | 2.75% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1507 | 1.1507 | 0.15% | 0.19% | -0.18% | 1.04% | -0.55% | 2.62% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1490 | 1.1490 | -0.08% | -0.01% | -0.49% | 0.89% | -0.78% | 2.47% | 13.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1499 | 1.1499 | 0.02% | 0.06% | -0.42% | 0.97% | -0.75% | 2.55% | 13.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1497 | 1.1497 | 0.08% | -0.03% | -0.43% | 0.95% | -0.61% | 2.53% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1488 | 1.1488 | 0.03% | -0.03% | -0.12% | 0.87% | -0.54% | 2.45% | 14.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1485 | 1.1485 | -0.05% | -0.07% | -0.32% | 0.98% | -0.58% | 2.43% | 14.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1491 | 1.1491 | -0.01% | -0.32% | -0.15% | 0.87% | -0.48% | 2.48% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1492 | 1.1492 | -0.08% | -0.39% | -0.76% | 0.65% | -0.34% | 2.49% | 14.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1501 | 1.1501 | 0.09% | -0.43% | -0.68% | 0.59% | -0.27% | 2.57% | 14.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1491 | 1.1491 | -0.02% | -0.61% | -0.77% | 0.64% | -0.36% | 2.48% | 13.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1493 | 1.1493 | -0.30% | -0.33% | -1.47% | -0.14% | -0.34% | 2.50% | 14.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1528 | 1.1528 | -0.08% | 0.49% | -0.78% | 0.74% | 0.02% | 2.81% | 14.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1537 | 1.1537 | -0.12% | 0.19% | -0.37% | 0.87% | 0.10% | 2.89% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1551 | 1.1551 | -0.09% | 0.44% | -0.25% | 1.04% | 0.35% | 3.01% | 15.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1561 | 1.1561 | 0.26% | 0.55% | 0.08% | 0.90% | 0.48% | 3.10% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1531 | 1.1531 | 0.51% | 0.17% | 0.05% | 0.68% | 0.27% | 2.84% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1472 | 1.1472 | -0.37% | -0.35% | -0.17% | -0.14% | -0.19% | 2.31% | 13.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1515 | 1.1515 | 0.13% | -0.13% | 0.31% | 0.81% | 0.09% | 2.69% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1500 | 1.1500 | 0.02% | -0.24% | 0.18% | 0.99% | -0.11% | 2.56% | 13.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1498 | 1.1498 | -0.11% | -0.42% | 0.33% | 0.30% | -0.30% | 2.54% | 14.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1511 | 1.1511 | -0.01% | -0.17% | 0.60% | 0.90% | 0.42% | 2.66% | 14.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1512 | 1.1512 | -0.16% | 0.09% | 0.53% | 1.22% | 0.17% | 2.67% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1530 | 1.1530 | 0.02% | 0.07% | 0.78% | 1.38% | 0.31% | 2.83% | 15.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1528 | 1.1528 | -0.16% | 0.17% | 0.76% | 1.34% | 1.21% | 2.81% | 15.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1547 | 1.1547 | 0.14% | -0.28% | 0.93% | 2.17% | 1.55% | 2.98% | 15.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1531 | 1.1531 | 0.25% | -0.42% | 0.88% | 2.01% | 1.63% | 2.84% | 15.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1502 | 1.1502 | -0.17% | -0.67% | 0.76% | 1.89% | 0.45% | 2.58% | 15.73% | 开放申购 | 开放赎回 |
|