|
| 鹏华安益增强(004100)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 | | 2024-11-22 | 1.3411 | 1.3736 | -0.31% | -0.26% | -0.94% | -- | 1.89% | 1.68% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3453 | 1.3778 | 0.06% | -0.02% | -0.66% | -0.99% | 1.97% | 2.00% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3445 | 1.3770 | 0.04% | -0.45% | -0.62% | -- | 1.85% | 1.94% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3440 | 1.3765 | 0.01% | -0.39% | -0.66% | -1.32% | 1.86% | 1.90% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3439 | 1.3764 | -0.05% | -0.55% | -0.67% | -1.35% | 1.86% | 1.90% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3446 | 1.3771 | -0.07% | -0.56% | -0.49% | -- | 1.93% | 1.95% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3456 | 1.3781 | -0.37% | -0.66% | -0.41% | -- | 2.19% | 2.02% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3506 | 1.3831 | 0.10% | 0.12% | 0.19% | -0.68% | 2.58% | 2.40% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3492 | 1.3817 | -0.16% | -0.08% | 0.09% | -0.73% | 2.58% | 2.30% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3513 | 1.3838 | -0.07% | 0.31% | 0.24% | -0.66% | 2.74% | 2.46% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3522 | 1.3847 | -0.17% | 0.48% | 0.11% | -- | 2.83% | 2.52% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3545 | 1.3870 | 0.41% | 0.71% | 0.13% | -0.57% | 3.02% | 2.70% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3490 | 1.3815 | -0.10% | 0.29% | -0.28% | -0.97% | 2.63% | 2.28% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3503 | 1.3828 | 0.24% | 0.12% | -0.18% | -- | 2.84% | 2.38% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3471 | 1.3796 | 0.10% | -0.51% | -0.42% | -1.17% | 2.60% | 2.14% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3458 | 1.3783 | 0.06% | -0.43% | -0.52% | -- | 2.59% | 2.04% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3450 | 1.3775 | -0.01% | -0.52% | -0.58% | -1.28% | 2.48% | 1.98% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3451 | 1.3776 | -0.27% | -0.72% | -0.57% | -- | 2.50% | 1.99% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3487 | 1.3812 | -0.39% | -0.38% | -0.34% | -0.94% | 2.91% | 2.26% | -2.59% | -- | -- | | 2024-10-28 | 1.3540 | 1.3865 | 0.18% | -0.02% | 0.05% | -0.38% | 3.32% | 2.66% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3516 | 1.3841 | -0.03% | -0.10% | -0.44% | -- | 3.33% | 2.48% | -2.54% | -- | -- | | 2024-10-24 | 1.3520 | 1.3845 | -0.21% | 0.07% | -0.29% | -0.37% | 3.41% | 2.51% | -2.38% | -- | -- | | 2024-10-23 | 1.3548 | 1.3873 | 0.07% | 0.24% | -- | -0.14% | 3.67% | 2.72% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3538 | 1.3863 | -0.04% | 0.19% | -0.10% | -- | 3.52% | 2.65% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3543 | 1.3868 | 0.10% | 0.23% | -0.06% | -- | 3.56% | 2.68% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3529 | 1.3854 | 0.14% | 0.36% | -- | -0.18% | 3.16% | 2.58% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3510 | 1.3835 | -0.04% | 0.30% | -- | -- | 2.87% | 2.43% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3516 | 1.3841 | 0.03% | 0.51% | -- | -0.29% | 2.97% | 2.48% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3512 | 1.3837 | 0.00% | 0.04% | -- | -- | 2.99% | 2.45% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3512 | 1.3837 | 0.24% | -0.12% | -- | -- | 2.99% | 2.45% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3480 | 1.3805 | 0.08% | -0.35% | -0.38% | -0.39% | 2.71% | 2.21% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3469 | 1.3794 | 0.16% | -0.44% | -- | -- | 2.54% | 2.12% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3448 | 1.3773 | -0.44% | -0.59% | -0.66% | -0.62% | 2.31% | 1.96% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3507 | 1.3832 | -0.16% | -0.16% | -0.35% | -0.06% | 2.79% | 2.41% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3528 | 1.3853 | -0.04% | -- | -0.27% | -0.02% | 2.94% | 2.57% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3533 | 1.3858 | 0.00% | -0.13% | -- | -- | 3.05% | 2.61% | -1.70% | -- | -- | | 2024-09-25 | 1.3576 | 1.3901 | 0.12% | -- | -- | -- | 3.19% | 2.93% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3560 | 1.3885 | 0.00% | -- | -- | 0.33% | 3.15% | 2.81% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3551 | 1.3876 | 0.00% | -- | -- | -- | 2.92% | 2.74% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3534 | 1.3859 | 0.02% | -0.17% | -0.42% | 0.30% | 2.74% | 2.62% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3531 | 1.3856 | 0.00% | -0.25% | -0.53% | 0.30% | 2.75% | 2.59% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3538 | 1.3863 | -0.12% | -0.31% | -0.48% | -- | 2.90% | 2.65% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3554 | 1.3879 | -0.02% | -0.07% | -0.50% | 0.48% | 2.58% | 2.77% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3557 | 1.3882 | -0.06% | -0.04% | -- | 0.51% | 2.54% | 2.79% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3565 | 1.3890 | -0.06% | -- | -0.48% | 0.55% | 2.56% | 2.85% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3573 | 1.3898 | -0.05% | -- | -0.43% | 0.64% | 2.55% | 2.91% | -1.36% | -- | -- | | 2024-09-02 | 1.3580 | 1.3905 | 0.12% | 0.04% | -0.37% | -- | 2.61% | 2.96% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3564 | 1.3889 | 0.01% | -- | -- | 0.50% | 2.44% | 2.84% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3562 | 1.3887 | 0.00% | -- | -0.39% | 0.46% | 2.45% | 2.83% | -1.26% | -- | -- | | 2024-08-26 | 1.3574 | 1.3899 | 0.00% | -0.34% | -0.13% | -- | 2.45% | 2.92% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3588 | 1.3913 | 0.00% | -- | -- | 0.88% | 2.41% | 3.03% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3620 | 1.3945 | -0.02% | 0.21% | -- | -- | 2.65% | 3.27% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3623 | 1.3948 | 0.00% | 0.15% | 0.50% | -- | 2.68% | 3.29% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3598 | 1.3923 | 0.05% | -0.18% | -- | 0.91% | 2.46% | 3.10% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3591 | 1.3916 | -0.09% | -- | -- | -- | 2.41% | 3.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3603 | 1.3928 | 0.00% | -0.21% | 0.52% | -- | 2.18% | 3.14% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3622 | 1.3947 | 0.00% | -0.01% | -- | 0.78% | 2.19% | 3.28% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3622 | 1.3947 | 0.00% | -- | -- | 0.96% | 2.26% | 3.28% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3631 | 1.3956 | 0.00% | 0.29% | 0.70% | 1.35% | 2.47% | 3.35% | 0.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3624 | 1.3949 | 0.00% | 0.40% | 0.69% | 1.30% | 2.39% | 3.30% | 0.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3615 | 1.3940 | 0.17% | -- | 0.62% | -- | 2.49% | 3.23% | 0.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3592 | 1.3917 | 0.00% | -- | -- | -- | 2.52% | 3.06% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3570 | 1.3895 | 0.02% | -- | 0.40% | -- | 2.37% | 2.89% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3567 | 1.3892 | 0.00% | 0.09% | -- | -- | 2.35% | 2.87% | -0.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3554 | 1.3879 | 0.00% | 0.16% | 0.28% | 1.39% | 1.84% | 2.77% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3555 | 1.3880 | 0.00% | 0.17% | -- | -- | 1.92% | 2.78% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3533 | 1.3858 | 0.00% | -0.05% | 0.31% | 1.57% | 1.72% | 2.61% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3532 | 1.3857 | 0.13% | -0.03% | -- | 1.53% | 1.98% | 2.60% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3515 | 1.3840 | 0.00% | -- | -- | 1.52% | 1.85% | 2.47% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3540 | 1.3865 | -0.01% | -- | 0.36% | 1.58% | 1.90% | 2.66% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3541 | 1.3866 | 0.04% | -- | 0.40% | 1.58% | 1.97% | 2.67% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3536 | 1.3861 | 0.00% | -- | -- | 1.61% | 2.12% | 2.63% | 0.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3531 | 1.3856 | 0.00% | -- | 0.32% | -- | 2.08% | 2.59% | 0.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3516 | 1.3841 | 0.00% | 0.07% | -- | 1.23% | 1.95% | 2.48% | 0.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3526 | 1.3851 | 0.07% | 0.24% | -- | -- | 1.92% | 2.56% | 0.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3516 | 1.3841 | 0.07% | 0.19% | -- | 1.06% | 1.79% | 2.48% | 0.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3506 | 1.3831 | 0.00% | -- | -- | -- | 1.72% | 2.40% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3493 | 1.3818 | 0.01% | 0.04% | -- | -- | 1.60% | 2.30% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3491 | 1.3816 | 0.00% | 0.00% | -- | 0.42% | 1.61% | 2.29% | 0.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3489 | 1.3814 | 0.01% | -0.06% | -0.03% | -- | 1.68% | 2.27% | 0.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3488 | 1.3813 | -0.02% | -0.09% | 0.29% | -- | 1.69% | 2.27% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3491 | 1.3816 | 0.03% | 0.02% | 0.31% | 0.58% | 1.73% | 2.29% | 0.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3487 | 1.3812 | 0.00% | 0.03% | 0.28% | 0.87% | 1.70% | 2.26% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3497 | 1.3822 | -0.02% | 0.19% | 0.36% | 1.03% | 1.79% | 2.34% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3500 | 1.3825 | 0.09% | 0.22% | -- | 1.05% | 1.79% | 2.36% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3488 | 1.3813 | 0.04% | 0.14% | -- | -- | 1.70% | 2.27% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3483 | 1.3808 | 0.00% | -0.07% | -- | 0.88% | 1.66% | 2.23% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3472 | 1.3797 | 0.01% | -- | -- | 0.76% | 1.38% | 2.15% | 1.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3471 | 1.3796 | 0.01% | -- | -- | 0.78% | 1.31% | 2.14% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3469 | 1.3794 | -0.17% | -0.23% | 0.79% | -- | 1.42% | 2.12% | 1.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3492 | 1.3817 | 0.00% | 0.12% | 0.96% | 1.34% | 1.60% | 2.30% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3500 | 1.3825 | 0.18% | -0.13% | 1.31% | 1.87% | 1.48% | 2.36% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3476 | 1.3801 | 0.00% | -0.13% | 1.13% | 1.69% | 1.30% | 2.18% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3517 | 1.3842 | 0.18% | 0.51% | 1.40% | 2.10% | 0.91% | 2.49% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3493 | 1.3818 | 0.33% | -- | 1.22% | 2.13% | 0.73% | 2.30% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3449 | 1.3774 | 0.00% | -- | -- | -- | 0.61% | 1.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3364 | 1.3689 | -0.03% | 0.29% | -- | 1.33% | -0.12% | 1.33% | 0.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3368 | 1.3693 | 0.00% | 0.33% | -0.04% | 1.34% | -0.22% | 1.36% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3354 | 1.3679 | 0.21% | 0.31% | -- | 1.13% | -0.16% | 1.25% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3326 | 1.3651 | 0.02% | -0.03% | -- | 0.98% | -0.43% | 1.04% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3324 | 1.3649 | -0.01% | -0.05% | -0.82% | 1.01% | -0.40% | 1.02% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3325 | 1.3650 | -0.02% | -0.04% | -- | 0.91% | -0.35% | 1.03% | 0.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3328 | 1.3653 | 0.11% | 0.05% | -- | 0.86% | -0.52% | 1.05% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3313 | 1.3638 | -0.13% | -0.11% | -- | 0.89% | -0.63% | 0.94% | 0.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3330 | 1.3655 | 0.06% | 0.17% | -0.31% | 0.98% | -0.54% | 1.07% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3322 | 1.3647 | -0.04% | -0.07% | -0.37% | 1.01% | -0.52% | 1.01% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3327 | 1.3652 | 0.00% | -0.22% | -0.33% | 1.15% | -0.49% | 1.05% | 0.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3308 | 1.3633 | -0.17% | -0.45% | -0.43% | 1.26% | -0.65% | 0.90% | 0.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3331 | 1.3656 | -0.19% | -- | -0.25% | 1.50% | -0.46% | 1.08% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3357 | 1.3682 | 0.04% | -0.13% | -0.10% | 1.74% | -0.26% | 1.27% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3352 | 1.3677 | 0.00% | -- | -0.11% | 1.66% | -0.28% | 1.24% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3368 | 1.3693 | 0.00% | -- | 0.41% | 1.85% | -0.12% | 1.36% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3374 | 1.3699 | 0.00% | -0.45% | 0.92% | 1.88% | -0.03% | 1.40% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3369 | 1.3694 | 0.00% | -- | 0.88% | 1.84% | -0.50% | 1.36% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3434 | 1.3759 | 0.00% | 0.16% | 1.37% | 2.41% | 0.08% | 1.86% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3413 | 1.3738 | 0.31% | 0.36% | -- | 1.95% | -0.50% | 1.70% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3371 | 1.3696 | 0.08% | 0.00% | -- | 1.64% | -0.94% | 1.38% | 0.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3360 | 1.3685 | 0.00% | -0.05% | -- | 1.63% | -0.90% | 1.30% | 0.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3366 | 1.3691 | 0.01% | 0.39% | 0.93% | 1.58% | -0.84% | 1.34% | 0.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3365 | 1.3690 | -0.04% | 0.55% | 0.92% | 1.52% | -1.01% | 1.33% | 0.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3371 | 1.3696 | 0.03% | 0.90% | 1.63% | 1.46% | -1.05% | 1.38% | -0.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3367 | 1.3692 | 0.00% | 0.87% | 1.71% | 1.56% | -1.06% | 1.35% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3314 | 1.3639 | 0.17% | 0.47% | 0.96% | 0.86% | -1.49% | 0.95% | -1.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3292 | 1.3617 | 0.30% | 0.30% | 0.79% | 0.74% | -1.32% | 0.78% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3252 | 1.3577 | 0.10% | -- | 0.43% | 0.78% | -1.34% | 0.48% | -1.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3239 | 1.3564 | 0.20% | 0.10% | 0.27% | 0.69% | -1.58% | 0.38% | -1.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3212 | 1.3537 | 0.00% | -- | 0.06% | 0.52% | -1.84% | 0.17% | -1.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3226 | 1.3551 | 0.00% | 0.28% | 0.38% | 0.77% | -1.56% | 0.28% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3243 | 1.3568 | 0.00% | 0.42% | 0.83% | 1.20% | -1.57% | 0.41% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3189 | 1.3514 | 0.24% | -0.06% | 0.42% | 0.88% | -1.97% | 0.00% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3157 | 1.3482 | 0.11% | -0.42% | 0.18% | 0.67% | -2.21% | -0.24% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3142 | 1.3467 | -0.35% | -0.48% | 0.06% | 0.49% | -2.32% | -0.36% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3188 | 1.3513 | -0.02% | -0.07% | 0.43% | 0.77% | -1.79% | -0.01% | -1.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3191 | 1.3516 | -0.05% | 0.00% | 0.49% | 0.58% | -1.63% | 0.02% | -1.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3197 | 1.3522 | -0.11% | -0.06% | 0.50% | 0.49% | -1.64% | 0.06% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3212 | 1.3537 | 0.05% | -0.02% | 0.62% | 0.66% | -1.60% | 0.17% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3205 | 1.3530 | 0.06% | 0.08% | 0.56% | 0.65% | -1.51% | 0.12% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3197 | 1.3522 | 0.05% | -0.05% | 0.54% | 0.56% | -1.36% | 0.06% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3191 | 1.3516 | -0.11% | -0.11% | 0.56% | 0.51% | -1.41% | 0.02% | -1.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3205 | 1.3530 | -0.07% | 0.03% | 0.84% | 0.53% | -1.48% | 0.12% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3214 | 1.3539 | 0.14% | 0.19% | 0.91% | 0.53% | -1.48% | 0.19% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3195 | 1.3520 | -0.07% | 0.14% | 0.76% | 0.41% | -1.45% | 0.05% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3204 | 1.3529 | -0.02% | 0.21% | 0.72% | 0.48% | -1.40% | 0.11% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3206 | 1.3531 | 0.04% | 0.36% | 0.38% | 0.49% | -1.09% | 0.13% | -0.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3201 | 1.3526 | 0.09% | 0.44% | 0.35% | 0.46% | -1.01% | 0.09% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3189 | 1.3514 | 0.10% | 0.42% | 0.26% | 0.37% | -0.96% | 0.00% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3176 | 1.3501 | 0.13% | 0.32% | 0.23% | 0.27% | -0.88% | -1.20% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3159 | 1.3484 | 0.12% | 0.19% | -0.02% | 0.14% | -0.98% | -1.33% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3143 | 1.3468 | 0.07% | 0.14% | -0.11% | 0.08% | -1.17% | -1.45% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3134 | 1.3459 | 0.04% | 0.02% | -0.24% | -0.02% | -1.05% | -1.51% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3129 | 1.3454 | -0.04% | 0.02% | -0.27% | -0.21% | -1.04% | -1.55% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3134 | 1.3459 | 0.00% | 0.02% | -0.21% | -0.09% | -1.00% | -1.51% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3134 | 1.3459 | 0.07% | 0.05% | -0.45% | -0.15% | -1.09% | -1.51% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3125 | 1.3450 | -0.05% | 0.03% | -0.58% | -0.32% | -1.23% | -1.58% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3131 | 1.3456 | 0.03% | 0.04% | -0.48% | -0.33% | -1.57% | -1.54% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3127 | 1.3452 | -0.03% | 0.07% | -0.51% | -0.27% | -1.85% | -1.57% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3131 | 1.3456 | 0.03% | 0.27% | -0.45% | -0.30% | -1.99% | -1.54% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3127 | 1.3452 | 0.05% | 0.20% | -0.30% | -0.39% | -2.04% | -1.57% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3121 | 1.3446 | -0.04% | 0.08% | -0.34% | -0.34% | -2.08% | -1.61% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3126 | 1.3451 | 0.06% | 0.12% | -0.21% | -0.36% | -2.25% | -1.57% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3118 | 1.3443 | 0.18% | -0.29% | -0.27% | -0.39% | -2.55% | -1.63% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3095 | 1.3420 | -0.05% | -0.46% | -0.42% | -0.46% | -2.50% | -1.81% | 0.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3101 | 1.3426 | -0.08% | -0.33% | -0.36% | -0.48% | -2.53% | -1.76% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3111 | 1.3436 | 0.01% | -0.27% | -0.25% | -0.77% | -2.65% | -1.69% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3110 | 1.3435 | -0.35% | -0.39% | -0.15% | -0.84% | -2.58% | -1.69% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3156 | 1.3481 | 0.01% | -0.02% | 0.20% | -0.54% | -2.00% | -1.35% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3155 | 1.3480 | 0.08% | -0.08% | 0.28% | -0.60% | -2.00% | -1.36% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3145 | 1.3470 | -0.01% | -0.26% | 0.17% | -0.73% | -1.86% | -1.43% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3146 | 1.3471 | -0.11% | -0.12% | 0.31% | -0.69% | -1.98% | -1.42% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3161 | 1.3486 | 0.02% | -0.24% | 0.43% | -0.63% | -1.74% | -1.31% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3158 | 1.3483 | -0.05% | -0.33% | 0.40% | -0.69% | -1.83% | -1.33% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3165 | 1.3490 | -0.11% | -0.22% | 0.70% | -0.72% | -1.96% | -1.28% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3179 | 1.3504 | 0.13% | -0.02% | 0.84% | -0.66% | -1.80% | -1.18% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3162 | 1.3487 | -0.23% | -0.22% | 0.64% | -0.80% | -2.00% | -1.30% | 1.36% | 开放申购 | 开放赎回 |
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