|
| 鹏华安荣A(011572)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 | | 2024-09-30 | 1.0046 | 1.0406 | 1.52% | 6.96% | 4.70% | -- | -2.56% | -0.16% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9895 | 1.0255 | 2.15% | 5.34% | -- | 1.16% | -3.75% | -1.66% | -0.96% | -- | -- | | 2024-09-26 | 0.9687 | 1.0047 | 0.00% | 2.71% | 1.91% | -- | -5.44% | -3.73% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9521 | 0.9881 | 1.37% | 1.13% | -- | -- | -9.00% | -5.38% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9392 | 0.9752 | -0.01% | -0.24% | -- | -5.10% | -10.24% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9393 | 0.9753 | -0.40% | -0.23% | -- | -- | -9.80% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9431 | 0.9791 | 0.00% | -0.34% | -2.10% | -5.23% | -9.71% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9415 | 0.9775 | -0.51% | -0.82% | -2.64% | -- | -10.31% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9463 | 0.9823 | -0.36% | -1.00% | -1.93% | -4.53% | -10.12% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9497 | 0.9857 | 0.00% | -0.38% | -1.71% | -3.99% | -9.98% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9493 | 0.9853 | -0.69% | -1.06% | -1.82% | -3.82% | -10.49% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9559 | 0.9919 | 0.27% | 0.21% | -- | -3.88% | -9.83% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9533 | 0.9893 | -0.06% | 0.52% | -1.73% | -- | -10.13% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9539 | 0.9899 | 0.00% | -- | -1.67% | -4.65% | -9.88% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9595 | 0.9955 | 0.59% | -- | -- | -4.14% | -9.20% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9539 | 0.9899 | 0.58% | -- | -0.99% | -4.43% | -9.36% | -5.20% | -- | -- | -- | | 2024-08-28 | 0.9484 | 0.9844 | 0.00% | -0.46% | -1.69% | -- | -8.48% | -5.74% | -- | -- | -- | | 2024-08-26 | 0.9505 | 0.9865 | 0.00% | -1.33% | -1.47% | -- | -8.27% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9528 | 0.9888 | 0.00% | -1.44% | -- | -5.50% | -9.81% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9633 | 0.9993 | -0.30% | -0.17% | -- | -- | -9.35% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9662 | 1.0022 | -0.07% | 0.00% | -- | -- | -8.96% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9669 | 1.0029 | 0.02% | -0.13% | -- | -- | -9.45% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9667 | 1.0027 | -0.03% | -- | -- | -3.94% | -9.75% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9670 | 1.0030 | 0.22% | 0.01% | -- | -3.63% | -9.57% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9649 | 1.0009 | -0.13% | -- | -- | -- | -9.76% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9662 | 1.0022 | -0.21% | -0.40% | -- | -- | -10.05% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9682 | 1.0042 | 0.00% | -- | 0.05% | -- | -10.07% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9669 | 1.0029 | 0.00% | -- | -0.66% | -4.40% | -10.45% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9701 | 1.0061 | 0.00% | 0.56% | -0.94% | -2.55% | -10.20% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9758 | 1.0118 | 0.00% | 1.43% | -- | -1.98% | -9.67% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9634 | 0.9994 | -0.13% | -- | -- | -3.40% | -10.84% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9647 | 1.0007 | 0.00% | -- | -- | -- | -10.83% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9620 | 0.9980 | 0.00% | -- | -- | -2.25% | -10.88% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9734 | 1.0094 | 0.00% | -1.28% | -- | -- | -10.64% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9860 | 1.0220 | 0.00% | 1.68% | -0.32% | 1.68% | -9.75% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9677 | 1.0037 | -0.58% | -- | -1.84% | -- | -10.92% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9733 | 1.0093 | 0.37% | -- | -2.13% | -- | -10.46% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9697 | 1.0057 | -0.76% | -0.87% | -- | -- | -10.94% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9771 | 1.0131 | -0.22% | -- | -2.33% | -- | -10.23% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9793 | 1.0153 | 0.00% | -- | -2.27% | -0.60% | -9.92% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9782 | 1.0142 | 0.00% | -- | -- | 1.68% | -9.46% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9897 | 1.0257 | 0.00% | -0.46% | -1.84% | 0.01% | -8.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9951 | 1.0311 | 0.00% | 0.39% | -- | -- | -8.03% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9960 | 1.0320 | 0.17% | 1.03% | -- | -- | -7.59% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9943 | 1.0303 | 0.00% | 0.86% | -1.20% | 1.58% | -7.27% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9912 | 1.0272 | 0.20% | -0.33% | -- | 1.10% | -7.32% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9892 | 1.0252 | 0.34% | -- | -- | 1.44% | -7.39% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9858 | 1.0218 | -0.12% | -1.62% | -2.66% | -- | -8.25% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9870 | 1.0230 | -0.75% | -1.39% | -2.41% | -- | -7.98% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9945 | 1.0305 | 0.00% | -0.36% | -0.10% | 3.22% | -7.91% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0004 | 1.0364 | -0.16% | -- | 0.49% | 3.11% | -7.25% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0020 | 1.0380 | 0.11% | -- | 0.65% | 3.81% | -6.89% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0009 | 1.0369 | 0.28% | -0.01% | 0.54% | 3.70% | -7.17% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9981 | 1.0341 | 0.00% | -- | 0.08% | 3.41% | -7.43% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0010 | 1.0370 | 0.00% | -- | 2.48% | 4.28% | -7.19% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0083 | 1.0443 | -0.05% | 0.19% | 4.25% | 6.16% | -6.55% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0088 | 1.0448 | 0.00% | 0.54% | 4.30% | 6.73% | -6.51% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0064 | 1.0424 | 0.30% | -0.62% | 3.99% | -- | -6.04% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0034 | 1.0394 | 0.00% | -0.79% | 3.68% | -- | -6.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0127 | 1.0487 | 0.13% | 1.73% | -- | -- | -5.37% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0114 | 1.0474 | 1.60% | 1.41% | -- | 10.44% | -5.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9955 | 1.0315 | -0.18% | 1.91% | 2.06% | -- | -7.21% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9973 | 1.0333 | 0.00% | -- | 2.25% | -- | -7.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9852 | 1.0212 | 0.11% | -- | 1.34% | -- | -7.28% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9841 | 1.0201 | 0.75% | -- | 0.15% | 3.30% | -7.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9768 | 1.0128 | 0.00% | -- | -0.59% | 2.76% | -9.02% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9672 | 1.0032 | 0.00% | -0.06% | -- | -0.05% | -10.82% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9589 | 0.9949 | -0.92% | -- | -- | -2.86% | -12.03% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9678 | 1.0038 | -0.20% | -- | -1.29% | -2.20% | -11.30% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9697 | 1.0057 | 0.00% | -- | -0.56% | -2.12% | -11.20% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9766 | 1.0126 | 0.00% | -0.87% | 0.83% | -1.09% | -10.79% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9852 | 1.0212 | -0.05% | -- | 1.55% | -2.09% | -9.98% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9857 | 1.0217 | 1.06% | 1.39% | 1.60% | -2.02% | -9.93% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9754 | 1.0114 | 0.00% | -0.73% | 1.06% | -3.04% | -9.89% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9620 | 0.9980 | 0.00% | -3.00% | -1.73% | -2.75% | -11.65% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9722 | 1.0082 | -1.06% | -- | 1.28% | -1.92% | -10.68% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9826 | 1.0186 | -0.71% | -- | 2.99% | -0.85% | -9.74% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9896 | 1.0256 | -0.22% | 1.10% | 4.19% | -0.70% | -9.05% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9918 | 1.0278 | 0.00% | -- | 4.93% | -0.18% | -8.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9788 | 1.0148 | 0.00% | -- | -- | -2.39% | -10.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9804 | 1.0164 | 0.53% | 1.75% | -- | -2.66% | -9.46% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9752 | 1.0112 | 0.68% | 0.52% | -- | -3.17% | -9.94% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9686 | 1.0046 | 0.00% | -0.16% | -- | -3.48% | -10.67% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9635 | 0.9995 | -0.69% | -1.57% | -- | -4.42% | -11.59% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9702 | 1.0062 | 0.00% | 0.03% | -- | -4.40% | -10.97% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9702 | 1.0062 | 0.52% | 1.07% | -- | -4.70% | -11.43% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9652 | 1.0012 | 1.25% | 1.16% | -- | -5.26% | -11.54% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9533 | 0.9893 | -2.62% | 0.37% | -- | -6.69% | -12.63% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9789 | 1.0149 | 0.93% | 3.57% | -- | -3.86% | -9.82% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9699 | 1.0059 | 1.04% | -- | -- | -4.72% | -11.08% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9599 | 0.9959 | 0.61% | -- | 0.98% | -6.31% | -11.80% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9541 | 0.9901 | 0.45% | -- | 0.52% | -6.46% | -12.47% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9498 | 0.9858 | 0.49% | -- | -1.85% | -7.38% | -12.82% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9452 | 0.9812 | 0.00% | -- | -2.33% | -8.30% | -13.01% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9158 | 0.9518 | 0.00% | -- | -7.84% | -10.25% | -15.28% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9292 | 0.9652 | 0.00% | -2.47% | -7.63% | -7.87% | -13.21% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9527 | 0.9887 | 0.22% | -2.20% | -3.86% | -5.06% | -10.73% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9506 | 0.9866 | 0.15% | -3.49% | -4.08% | -4.46% | -10.93% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9492 | 0.9852 | -1.91% | -3.84% | -4.22% | -5.39% | -11.06% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9677 | 1.0037 | -0.54% | -2.21% | -2.94% | -4.00% | -9.12% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9730 | 1.0090 | -0.11% | -1.79% | -2.33% | -3.66% | -7.95% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9741 | 1.0101 | -1.11% | -1.21% | -2.67% | -4.13% | -7.38% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9850 | 1.0210 | -0.21% | -0.24% | -1.58% | -3.13% | -6.30% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9871 | 1.0231 | -0.25% | 0.25% | -1.37% | -3.12% | -5.87% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9896 | 1.0256 | -0.11% | -0.41% | -1.75% | -3.45% | -5.51% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9907 | 1.0267 | 0.48% | -0.95% | -1.63% | -3.13% | -5.47% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9860 | 1.0220 | -0.14% | -1.61% | -1.74% | -3.61% | -6.28% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9874 | 1.0234 | 0.28% | -1.87% | -1.60% | -3.79% | -5.88% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9846 | 1.0206 | -0.92% | -2.13% | -1.88% | -4.49% | -5.85% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9937 | 1.0297 | -0.65% | -1.22% | -1.43% | -3.61% | -5.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0002 | 1.0362 | -0.19% | 0.11% | -1.45% | -2.98% | -4.23% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0021 | 1.0381 | -0.41% | 1.30% | -1.56% | -2.79% | -3.80% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0062 | 1.0422 | 0.02% | 2.02% | -1.16% | -2.40% | -2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0060 | 1.0420 | 0.69% | 1.51% | -1.26% | -2.42% | -1.89% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9991 | 1.0351 | 1.00% | 0.25% | -2.20% | -3.08% | -2.00% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9892 | 1.0252 | 0.29% | -0.44% | -2.85% | -3.77% | -3.47% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9863 | 1.0223 | -0.49% | -1.07% | -3.11% | -3.72% | -3.77% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9912 | 1.0272 | 0.02% | -0.50% | -2.63% | -3.24% | -2.40% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9910 | 1.0270 | -0.56% | -0.98% | -2.84% | -5.29% | -2.23% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9966 | 1.0326 | 0.30% | -0.62% | -2.82% | -3.98% | -2.03% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9936 | 1.0296 | -0.34% | -1.01% | -3.60% | -4.58% | -2.63% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9970 | 1.0330 | 0.08% | -1.01% | -2.91% | -4.55% | -2.49% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9962 | 1.0322 | -0.46% | -1.08% | -2.99% | -5.02% | -3.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0008 | 1.0368 | -0.20% | -0.27% | -2.50% | -4.29% | -3.40% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0028 | 1.0388 | -0.09% | -0.35% | -1.96% | -4.17% | -3.00% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0037 | 1.0397 | -0.35% | -0.52% | -1.86% | -4.38% | -3.15% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0072 | 1.0432 | 0.01% | -0.09% | -1.20% | -4.33% | -3.52% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0071 | 1.0431 | 0.36% | -0.77% | -1.21% | -4.54% | -3.31% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0035 | 1.0395 | -0.28% | -1.42% | -1.58% | -4.73% | -4.00% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0063 | 1.0423 | -0.26% | -1.06% | -1.31% | -4.36% | -3.83% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0089 | 1.0449 | 0.08% | -0.97% | -1.13% | -4.87% | -3.50% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0081 | 1.0441 | -0.67% | -1.32% | -0.32% | -4.91% | -3.86% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0149 | 1.0509 | -0.30% | -0.32% | 0.36% | -4.32% | -2.76% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0180 | 1.0540 | 0.09% | 0.00% | 1.01% | -3.83% | -2.70% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0171 | 1.0531 | -0.17% | -0.73% | 0.07% | -3.75% | -1.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0188 | 1.0548 | -0.27% | -0.12% | 0.30% | -3.19% | -1.74% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0216 | 1.0576 | 0.33% | -0.38% | 0.57% | -1.42% | -1.23% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0182 | 1.0542 | 0.02% | -1.21% | 0.24% | -1.74% | -1.80% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0180 | 1.0540 | -0.64% | -0.87% | 1.44% | -2.30% | -2.42% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0246 | 1.0606 | 0.45% | 0.11% | 2.97% | -2.15% | -1.79% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0200 | 1.0560 | -0.54% | -0.63% | 1.66% | -3.39% | -2.32% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0255 | 1.0615 | -0.50% | 0.26% | 2.21% | -2.93% | -2.28% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0307 | 1.0667 | 0.37% | 0.78% | 2.73% | -3.00% | -1.55% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0269 | 1.0629 | 0.33% | 0.74% | 1.06% | -3.90% | -2.06% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0235 | 1.0595 | -0.29% | 0.43% | 0.66% | -3.56% | -1.91% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0265 | 1.0625 | 0.36% | 0.68% | 0.75% | -3.87% | -2.13% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0228 | 1.0588 | 0.01% | 0.30% | 0.38% | -4.51% | -1.89% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0227 | 1.0587 | 0.32% | 0.23% | 0.37% | -4.36% | -1.62% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0194 | 1.0554 | 0.03% | 0.80% | -0.34% | -5.20% | -2.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0191 | 1.0551 | -0.05% | 1.66% | -0.70% | -5.13% | -2.24% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0196 | 1.0556 | -0.01% | 1.17% | -1.10% | -5.29% | -2.36% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0197 | 1.0557 | -0.07% | 1.10% | -1.09% | -5.39% | -2.17% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0204 | 1.0564 | 0.90% | 0.39% | -1.02% | -5.49% | -2.52% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0113 | 1.0473 | 0.88% | -0.44% | -1.90% | -6.36% | -2.97% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0025 | 1.0385 | -0.53% | -0.59% | -2.75% | -7.20% | -3.64% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0078 | 1.0438 | -0.08% | 0.11% | -2.24% | -6.75% | -3.02% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0086 | 1.0446 | -0.77% | 0.51% | -2.16% | -6.64% | -2.70% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0164 | 1.0524 | 0.06% | 2.15% | -1.41% | -5.93% | -1.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0158 | 1.0518 | 0.73% | 1.25% | -1.19% | -5.65% | -2.57% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0084 | 1.0444 | 0.17% | 0.04% | -1.56% | -6.79% | -3.56% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0067 | 1.0427 | 0.32% | -0.33% | -1.73% | -7.11% | -2.68% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0035 | 1.0395 | 0.85% | -1.24% | -4.09% | -7.03% | -3.29% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9950 | 1.0310 | -0.83% | -2.14% | -4.90% | -7.90% | -4.24% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0033 | 1.0393 | -0.47% | -1.53% | -3.65% | -7.44% | -2.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0080 | 1.0440 | -0.20% | -1.66% | -3.49% | -7.32% | -2.51% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0100 | 1.0460 | -0.60% | -1.24% | -3.71% | -7.28% | -2.70% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0161 | 1.0521 | -0.07% | -0.66% | -2.83% | -6.81% | -1.76% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0168 | 1.0528 | -0.21% | -0.93% | -2.76% | -6.64% | -0.69% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0189 | 1.0549 | -0.60% | -1.16% | -2.93% | -6.50% | 0.57% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0250 | 1.0610 | 0.22% | -0.57% | -2.64% | -5.76% | 2.01% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0227 | 1.0587 | -0.02% | -0.80% | -3.06% | -6.39% | 3.00% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0229 | 1.0589 | -0.33% | -0.78% | -2.89% | -5.99% | 3.42% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0263 | 1.0623 | -0.45% | -0.45% | -2.56% | -5.52% | 2.86% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0309 | 1.0669 | 0.28% | -0.67% | -0.52% | -4.25% | 3.40% | -1.04% | -- | 开放申购 | 开放赎回 |
|