|
| 鹏华安和A(009230)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 | | 2024-12-03 | 1.2624 | 1.2624 | 0.15% | 1.46% | 3.23% | 11.51% | 2.66% | 3.53% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2605 | 1.2605 | 0.44% | 1.59% | 3.07% | -- | 2.50% | 3.38% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2550 | 1.2550 | 0.52% | 1.23% | 1.78% | 11.05% | 1.93% | 2.93% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2485 | 1.2485 | -0.16% | -0.72% | 0.88% | -- | 1.22% | 2.39% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2505 | 1.2505 | 0.51% | -0.49% | 1.50% | -- | 1.85% | 2.56% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2442 | 1.2442 | 0.27% | -0.29% | 0.99% | 10.76% | 1.39% | 2.04% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2408 | 1.2408 | 0.08% | 0.39% | 0.71% | -- | 1.11% | 1.76% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2398 | 1.2398 | -1.42% | -0.39% | 1.24% | -- | 0.88% | 1.68% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2576 | 1.2576 | 0.08% | 0.34% | 2.85% | 11.44% | 1.72% | 3.14% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2566 | 1.2566 | 0.71% | -0.84% | 3.42% | -- | 1.12% | 3.06% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2478 | 1.2478 | 0.95% | -1.27% | 2.70% | 9.45% | 0.78% | 2.34% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2360 | 1.2360 | -0.69% | -2.42% | 1.73% | 7.98% | -0.18% | 1.37% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2446 | 1.2446 | -0.70% | -0.86% | 3.35% | 8.63% | 0.60% | 2.07% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2534 | 1.2534 | -1.09% | 0.15% | 3.48% | -- | 1.66% | 2.80% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2672 | 1.2672 | 0.26% | 2.14% | 5.63% | 10.60% | 2.82% | 3.93% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2639 | 1.2639 | -0.22% | 1.80% | 5.35% | 10.62% | 2.90% | 3.66% | 7.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2667 | 1.2667 | 0.90% | 2.82% | 5.58% | 10.66% | 3.13% | 3.89% | 8.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2554 | 1.2554 | 0.31% | 2.66% | -0.88% | -- | 2.26% | 2.96% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2515 | 1.2515 | 0.88% | 1.66% | 2.27% | -- | 1.96% | 2.64% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2406 | 1.2406 | -0.07% | 1.15% | 1.38% | 7.97% | 1.02% | 1.75% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2415 | 1.2415 | 0.77% | 0.69% | 1.45% | -- | 2.00% | 1.82% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2320 | 1.2320 | 0.74% | -0.45% | 0.68% | 6.78% | 1.22% | 1.04% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2229 | 1.2229 | -0.67% | -0.74% | -0.07% | -- | 0.75% | 0.30% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2311 | 1.2311 | 0.38% | 0.78% | 0.60% | 5.93% | 1.34% | 0.97% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2265 | 1.2265 | -0.53% | 0.21% | 0.23% | -- | 0.20% | 0.59% | 6.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2330 | 1.2330 | -0.37% | 0.69% | 5.36% | 7.76% | 0.86% | 1.12% | 7.27% | -- | -- | | 2024-10-28 | 1.2376 | 1.2376 | 0.45% | 1.22% | 5.75% | 7.89% | 1.24% | 1.50% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2320 | 1.2320 | 0.85% | 1.40% | 8.98% | -- | 1.73% | 1.04% | 6.96% | -- | -- | | 2024-10-24 | 1.2216 | 1.2216 | -0.19% | 1.77% | 8.38% | 6.97% | 1.19% | 0.19% | 6.36% | -- | -- | | 2024-10-23 | 1.2239 | 1.2239 | -0.06% | 1.67% | 10.15% | 6.37% | 2.27% | 0.38% | 6.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2246 | 1.2246 | 0.16% | 1.69% | 10.31% | -- | 1.47% | 0.43% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2227 | 1.2227 | 0.63% | 0.94% | 10.14% | 5.20% | 1.32% | 0.28% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2150 | 1.2150 | 1.22% | 1.28% | -- | 5.09% | -0.02% | -0.35% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2004 | 1.2004 | -0.28% | -1.31% | -- | -- | -1.81% | -1.55% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2038 | 1.2038 | -0.03% | -0.91% | -- | 3.51% | -1.57% | -1.27% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2042 | 1.2042 | -0.59% | -4.92% | -- | -- | -1.75% | -1.24% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2113 | 1.2113 | 0.97% | -1.01% | -- | -- | -1.17% | -0.66% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1997 | 1.1997 | -1.36% | -1.96% | 6.65% | 2.49% | -2.38% | -1.61% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2163 | 1.2163 | 0.12% | -0.60% | -- | -- | -1.02% | -0.25% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2148 | 1.2148 | -4.08% | -0.73% | 8.26% | -- | -1.48% | -0.37% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2665 | 1.2665 | 3.50% | 3.50% | 12.81% | 10.51% | 2.24% | 3.87% | 9.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2237 | 1.2237 | 4.56% | 10.13% | -- | 4.70% | -1.21% | 0.36% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1703 | 1.1703 | 0.00% | 5.42% | -- | 0.27% | -5.20% | -4.02% | 1.32% | -- | -- | | 2024-09-25 | 1.1305 | 1.1305 | 0.30% | -- | -- | -- | -8.08% | -7.28% | -2.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1271 | 1.1271 | 1.44% | -- | -- | -2.98% | -8.46% | -7.56% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1111 | 1.1111 | 0.09% | -- | -- | -- | -9.75% | -8.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -9.46% | -8.96% | -4.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1249 | 1.1249 | 0.00% | -0.43% | -1.73% | -4.50% | -9.46% | -7.74% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1221 | 1.1221 | -0.05% | -- | -1.97% | -- | -9.56% | -7.97% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1227 | 1.1227 | -0.92% | -- | -2.29% | -4.29% | -10.07% | -7.92% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1331 | 1.1331 | 0.29% | 0.27% | -- | -4.32% | -9.16% | -7.07% | -2.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1298 | 1.1298 | -0.20% | -- | -2.08% | -5.16% | -9.43% | -7.34% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1321 | 1.1321 | 0.00% | -- | -1.88% | -5.06% | -9.10% | -7.15% | -2.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1301 | 1.1301 | 0.00% | -- | -1.23% | -5.14% | -8.72% | -7.32% | -3.31% | -- | -- | | 2024-08-26 | 1.1233 | 1.1233 | 0.00% | -1.47% | -2.07% | -- | -7.90% | -7.87% | -3.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1285 | 1.1285 | 0.00% | -- | -2.91% | -6.45% | -8.98% | -7.45% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1401 | 1.1401 | -0.40% | -0.22% | -1.91% | -- | -8.55% | -6.50% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1447 | 1.1447 | -0.09% | 0.00% | -1.57% | -- | -8.02% | -6.12% | -1.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | -8.44% | -6.04% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1457 | 1.1457 | 0.27% | -0.29% | -- | -- | -8.45% | -6.04% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1426 | 1.1426 | -0.18% | -- | -- | -- | -8.69% | -6.29% | -1.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1447 | 1.1447 | 0.00% | -0.79% | -- | -- | -8.88% | -6.12% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1490 | 1.1490 | 0.00% | -- | -- | -4.53% | -8.98% | -5.77% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1538 | 1.1538 | 0.00% | 0.58% | -1.05% | -2.93% | -8.65% | -5.37% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1622 | 1.1622 | 0.00% | 1.77% | -0.56% | -2.22% | -7.98% | -4.68% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1442 | 1.1442 | -0.25% | -- | -2.10% | -- | -9.41% | -6.16% | 1.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1471 | 1.1471 | 0.00% | -1.31% | -- | -3.17% | -9.29% | -5.92% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1420 | 1.1420 | -0.75% | -- | -1.70% | -- | -9.48% | -6.34% | 0.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1506 | 1.1506 | 0.00% | -1.07% | -- | -2.04% | -8.89% | -5.63% | 1.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1623 | 1.1623 | 0.53% | -- | -2.02% | -0.67% | -8.52% | -4.67% | 3.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1562 | 1.1562 | 0.00% | -1.23% | -2.93% | -1.41% | -9.14% | -5.18% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1630 | 1.1630 | 0.00% | -- | -1.95% | 0.91% | -8.58% | -4.62% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1706 | 1.1706 | 0.00% | 1.73% | -0.62% | -0.81% | -8.20% | -3.99% | 4.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1461 | 1.1461 | 0.00% | -- | -- | -- | -9.61% | -6.00% | 2.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1507 | 1.1507 | -0.84% | -1.41% | -3.41% | -- | -9.45% | -5.63% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1605 | 1.1605 | -0.48% | -- | -2.68% | -- | -8.62% | -4.82% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1661 | 1.1661 | 0.00% | -- | -- | -2.64% | -8.07% | -4.36% | 5.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1688 | 1.1688 | 0.15% | -- | -1.48% | -- | -6.96% | -4.14% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1671 | 1.1671 | 0.00% | -- | -1.97% | -0.37% | -7.39% | -4.28% | 5.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1617 | 1.1617 | 0.00% | -2.21% | -- | -2.77% | -7.64% | -4.72% | 4.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1863 | 1.1863 | -0.40% | 0.50% | -- | -- | -5.96% | -2.71% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1911 | 1.1911 | 0.26% | 1.12% | -- | -0.88% | -5.26% | -2.31% | 8.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1880 | 1.1880 | 0.16% | -- | -- | -0.34% | -5.50% | -2.57% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1861 | 1.1861 | 0.00% | -- | -1.47% | -0.13% | -5.20% | -2.72% | 6.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1804 | 1.1804 | 0.21% | -0.32% | -- | -- | -5.42% | -3.19% | 6.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1779 | 1.1779 | 0.00% | -1.12% | -- | -0.62% | -5.50% | -3.40% | 5.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1730 | 1.1730 | -0.95% | -1.74% | -2.53% | -- | -6.26% | -3.80% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1842 | 1.1842 | -0.60% | -0.60% | -0.37% | -- | -5.96% | -2.88% | 7.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1913 | 1.1913 | -0.10% | 0.41% | 0.23% | 0.84% | -5.29% | -2.30% | 7.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1925 | 1.1925 | 0.00% | 0.17% | 0.33% | -- | -5.20% | -2.20% | 7.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1938 | 1.1938 | 0.21% | -- | 0.44% | 1.51% | -5.07% | -2.09% | 8.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1913 | 1.1913 | 0.41% | -1.33% | -- | 1.30% | -5.27% | -2.30% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1864 | 1.1864 | -0.34% | -1.65% | 0.15% | -- | -5.79% | -2.70% | 7.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1905 | 1.1905 | 0.00% | -1.31% | 0.50% | -0.04% | -5.46% | -2.36% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2073 | 1.2073 | 0.08% | -- | -- | 3.72% | -4.38% | -0.98% | 10.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2063 | 1.2063 | 0.00% | 0.21% | 3.09% | 4.01% | -4.12% | -1.07% | 10.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2063 | 1.2063 | 0.00% | -- | 3.09% | 4.43% | -4.12% | -1.07% | 10.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2038 | 1.2038 | 0.00% | -0.40% | 2.08% | -- | -3.65% | -1.27% | 10.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2086 | 1.2086 | 0.42% | 1.68% | -- | 7.26% | -3.15% | -0.88% | 10.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2035 | 1.2035 | 1.25% | -- | -- | 7.13% | -3.56% | -1.30% | 9.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1886 | 1.1886 | 0.00% | 1.19% | -- | -- | -4.98% | -2.52% | 8.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1846 | 1.1846 | 0.00% | 1.24% | -- | 1.27% | -4.74% | -2.85% | 8.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1746 | 1.1746 | 0.00% | 1.92% | -1.69% | 1.11% | -6.17% | -3.67% | 7.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1701 | 1.1701 | -0.22% | -0.78% | -- | -0.79% | -7.36% | -4.04% | 7.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1727 | 1.1727 | 0.00% | -0.63% | -2.41% | -0.96% | -7.41% | -3.82% | 7.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1525 | 1.1525 | 0.00% | -3.02% | -3.32% | -3.47% | -9.16% | -5.48% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1793 | 1.1793 | -0.07% | -- | -- | -1.57% | -7.13% | -3.28% | 8.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1801 | 1.1801 | 0.17% | -- | -0.43% | -1.62% | -7.16% | -3.21% | 8.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1781 | 1.1781 | -0.87% | -- | -0.04% | -1.39% | -7.35% | -3.38% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1884 | 1.1884 | 0.00% | -0.78% | 0.83% | -0.66% | -6.71% | -2.53% | 9.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1977 | 1.1977 | -0.11% | -- | -- | -1.77% | -5.94% | -1.77% | 9.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1990 | 1.1990 | 0.00% | 1.38% | -- | -1.68% | -5.84% | -1.66% | 9.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1714 | 1.1714 | 0.00% | -2.68% | -1.65% | -2.03% | -7.64% | -3.93% | 7.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1827 | 1.1827 | -1.01% | -1.58% | 1.05% | -1.32% | -6.72% | -3.00% | 9.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1948 | 1.1948 | 0.00% | 0.23% | 2.65% | -0.28% | -5.73% | -2.01% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2036 | 1.2036 | 0.00% | -- | 4.20% | 0.30% | -4.54% | -1.29% | 10.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2017 | 1.2017 | 0.81% | 1.39% | -- | -0.17% | -5.00% | -1.44% | 9.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1921 | 1.1921 | 0.37% | 1.15% | -- | -1.45% | -6.02% | -2.23% | 9.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1877 | 1.1877 | 0.00% | -- | -- | -2.05% | -6.39% | -2.59% | 9.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1852 | 1.1852 | 0.56% | 0.32% | -- | -2.65% | -6.07% | -2.80% | 9.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1786 | 1.1786 | 0.00% | -- | -- | -2.77% | -6.75% | -3.34% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1814 | 1.1814 | 0.00% | 0.02% | -- | -3.69% | -6.95% | -3.11% | 7.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1760 | 1.1760 | 0.00% | 1.03% | -- | -4.48% | -7.52% | -3.55% | 8.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1910 | 1.1910 | 0.83% | 3.11% | 1.81% | -3.00% | -5.89% | -2.32% | 10.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1812 | 1.1812 | 0.92% | 2.37% | 0.97% | -3.75% | -7.07% | -3.12% | 9.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1704 | 1.1704 | 0.55% | -- | 0.75% | -5.22% | -7.73% | -4.01% | 6.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1640 | 1.1640 | 0.36% | -- | 0.27% | -5.29% | -8.36% | -4.54% | 5.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1598 | 1.1598 | 0.41% | -- | -1.66% | -6.19% | -8.66% | -4.88% | 5.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1551 | 1.1551 | 0.10% | -- | -2.06% | -7.05% | -8.75% | -5.27% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1539 | 1.1539 | 0.00% | -- | -2.16% | -6.81% | -8.14% | -5.36% | 4.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1268 | 1.1268 | 0.30% | -1.12% | -6.38% | -8.20% | -10.65% | -7.59% | 6.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1234 | 1.1234 | 0.00% | -- | -6.66% | -8.53% | -10.82% | -7.87% | 5.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1396 | 1.1396 | 0.00% | -2.00% | -6.55% | -6.19% | -8.69% | -6.54% | 7.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1698 | 1.1698 | 0.00% | -0.81% | -1.87% | -3.59% | -5.88% | -4.06% | 9.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1629 | 1.1629 | 0.10% | -1.83% | -2.94% | -3.67% | -6.44% | -4.63% | 8.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1617 | 1.1617 | 0.07% | -2.70% | -3.04% | -2.92% | -6.53% | -4.72% | 8.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1609 | 1.1609 | -1.57% | -2.90% | -3.10% | -3.80% | -6.60% | -4.79% | 8.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1794 | 1.1794 | -0.40% | -1.56% | -2.15% | -2.75% | -4.93% | -3.27% | 10.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1841 | 1.1841 | -0.04% | -1.28% | -1.63% | -2.56% | -3.97% | -2.89% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1846 | 1.1846 | -0.78% | -0.85% | -2.07% | -3.10% | -3.54% | -2.85% | 11.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1939 | 1.1939 | -0.14% | -0.20% | -1.30% | -2.38% | -2.71% | -2.08% | 12.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1956 | 1.1956 | -0.21% | 0.27% | -1.16% | -2.45% | -2.35% | -1.94% | 12.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1981 | 1.1981 | -0.12% | -0.46% | -1.58% | -2.83% | -2.02% | -1.74% | 12.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1995 | 1.1995 | 0.40% | -1.02% | -1.48% | -2.39% | -1.97% | -1.62% | 14.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1947 | 1.1947 | -0.13% | -1.57% | -1.44% | -2.78% | -2.74% | -2.02% | 13.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1963 | 1.1963 | 0.33% | -1.89% | -1.31% | -2.98% | -2.36% | -1.89% | 13.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1924 | 1.1924 | -0.93% | -2.22% | -1.63% | -3.74% | -2.41% | -2.21% | 12.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2036 | 1.2036 | -0.68% | -1.30% | -1.19% | -2.83% | -1.65% | -1.29% | 13.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2119 | 1.2119 | -0.16% | 0.14% | -1.21% | -2.16% | -0.72% | -0.61% | 14.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2138 | 1.2138 | -0.45% | 1.51% | -1.29% | -2.01% | -0.37% | -0.45% | 15.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2193 | 1.2193 | -0.02% | 2.28% | -0.85% | -1.57% | 1.24% | 0.00% | 16.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2195 | 1.2195 | 0.77% | 1.79% | -0.95% | -1.55% | 1.62% | 0.10% | 17.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2102 | 1.2102 | 1.21% | 0.48% | -1.89% | -2.30% | 1.42% | -0.66% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1957 | 1.1957 | 0.30% | -0.36% | -2.61% | -3.14% | -0.31% | -1.86% | 14.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1921 | 1.1921 | -0.53% | -1.10% | -2.86% | -3.09% | -0.61% | -2.15% | 14.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1985 | 1.1985 | 0.03% | -0.43% | -2.34% | -2.55% | 0.81% | -1.63% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1981 | 1.1981 | -0.52% | -0.95% | -2.51% | -2.69% | 1.04% | -1.66% | 15.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2044 | 1.2044 | 0.37% | -0.68% | -2.58% | -1.46% | 1.16% | -1.14% | 15.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2000 | 1.2000 | -0.44% | -1.15% | -3.44% | -2.13% | 0.49% | -1.50% | 15.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2053 | 1.2053 | 0.13% | -0.99% | -2.66% | -2.00% | 0.72% | -1.07% | 15.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2037 | 1.2037 | -0.49% | -1.13% | -2.79% | -2.52% | 0.02% | -1.20% | 15.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2096 | 1.2096 | -0.25% | -0.21% | -2.23% | -1.75% | -0.18% | -0.71% | 16.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2126 | 1.2126 | -0.11% | -0.22% | -1.65% | -1.57% | 0.36% | -0.47% | 16.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2139 | 1.2139 | -0.28% | -0.38% | -1.50% | -1.80% | 0.24% | -0.36% | 17.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2173 | 1.2173 | -0.02% | -0.07% | -0.90% | -1.84% | -0.33% | -0.08% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2175 | 1.2175 | 0.44% | -0.75% | -0.88% | -2.00% | -0.09% | -0.07% | 17.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2122 | 1.2122 | -0.26% | -1.42% | -1.25% | -2.30% | -0.87% | -0.50% | 16.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2153 | 1.2153 | -0.26% | -1.03% | -0.99% | -1.92% | -0.77% | -0.25% | 16.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2185 | 1.2185 | 0.03% | -1.03% | -0.78% | -2.40% | -0.46% | 0.02% | 16.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2181 | 1.2181 | -0.70% | -1.25% | 0.07% | -2.35% | -0.87% | -0.02% | 16.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2267 | 1.2267 | -0.24% | -0.09% | 0.78% | -1.66% | 0.28% | 0.69% | 16.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2297 | 1.2297 | 0.15% | 0.20% | 1.31% | -1.26% | 0.30% | 0.94% | 17.41% | 开放申购 | 开放赎回 |
|