|
| 鹏华安庆A(009667)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 | | 2025-08-13 | 1.3571 | 1.4131 | 0.00% | 0.57% | -- | -- | 22.78% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3577 | 1.4137 | 0.00% | 1.01% | -- | 7.75% | 22.85% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3494 | 1.4054 | 0.28% | 0.84% | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3456 | 1.4016 | 0.11% | 0.63% | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3441 | 1.4001 | 0.41% | -- | -- | -- | 20.60% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3386 | 1.3946 | 0.31% | 0.31% | 2.74% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3344 | 1.3904 | -0.28% | -- | 2.74% | -- | 18.84% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3382 | 1.3942 | 0.07% | 1.00% | 3.03% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3372 | 1.3932 | 0.00% | -- | 3.55% | -- | 20.92% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3344 | 1.3904 | 0.00% | 0.92% | 3.95% | 6.57% | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3249 | 1.3809 | 0.00% | -- | 4.00% | 5.43% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3242 | 1.3802 | 0.14% | 1.53% | 4.26% | 5.98% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3223 | 1.3783 | 0.41% | -- | 3.60% | -- | 18.42% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3169 | 1.3729 | 0.00% | -- | -- | 5.81% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3042 | 1.3602 | 0.00% | -- | 1.48% | 4.49% | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2935 | 1.3495 | 0.01% | -0.01% | -- | -- | 15.67% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2934 | 1.3494 | 0.00% | -0.73% | -- | -- | 16.72% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2936 | 1.3496 | -0.71% | 0.77% | 0.76% | 2.19% | 14.77% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3029 | 1.3589 | 0.32% | 1.67% | 1.48% | 3.04% | -- | -- | 12.22% | -- | -- | | 2025-06-30 | 1.2988 | 1.3548 | 0.57% | 1.95% | 1.16% | 3.63% | 15.02% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2914 | 1.3474 | 0.52% | 1.68% | 0.97% | -- | -- | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2847 | 1.3407 | 0.08% | 1.05% | -- | 2.70% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2837 | 1.3397 | 0.17% | 0.57% | 0.76% | 2.70% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2815 | 1.3375 | 0.59% | -- | 0.59% | 2.37% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2740 | 1.3300 | 0.31% | -0.76% | 0.00% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2701 | 1.3261 | -0.09% | -1.17% | -- | -- | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2713 | 1.3273 | -0.40% | -1.87% | 0.38% | -- | 11.05% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2764 | 1.3324 | 0.00% | -- | 0.77% | 0.93% | 11.08% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2837 | 1.3397 | -0.12% | -- | 1.35% | -- | 12.13% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2852 | 1.3412 | -0.80% | -- | -- | -- | 12.57% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2955 | 1.3515 | 0.00% | 0.75% | -- | -- | 13.67% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2887 | 1.3447 | 0.00% | -- | 2.28% | -- | 13.90% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2859 | 1.3419 | 0.00% | -0.01% | -- | 3.25% | 12.57% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2839 | 1.3399 | -0.16% | 0.78% | -- | -- | 11.62% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2860 | 1.3420 | 0.52% | 0.95% | -- | -- | 12.03% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2793 | 1.3353 | 0.02% | -- | 2.40% | -- | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2790 | 1.3350 | 0.00% | -- | 2.15% | 2.68% | 11.47% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2740 | 1.3300 | 0.01% | 0.58% | 1.38% | -- | 10.72% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2739 | 1.3299 | 0.00% | 0.96% | 1.64% | -- | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2665 | 1.3225 | -0.01% | -- | -- | 3.53% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2666 | 1.3226 | 0.38% | 0.52% | 2.01% | 3.57% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2618 | 1.3178 | 0.00% | -- | -- | 3.18% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2600 | 1.3160 | 0.00% | -- | -- | 4.34% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2493 | 1.3053 | -0.22% | -0.02% | -0.32% | 3.89% | 9.78% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2521 | 1.3081 | 0.00% | -- | 0.17% | -- | 10.40% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2567 | 1.3127 | 0.26% | 1.21% | -- | 5.08% | 11.44% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2534 | 1.3094 | 0.31% | -- | -- | 4.43% | 11.65% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2495 | 1.3055 | 0.00% | 0.11% | -- | 4.03% | 11.36% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2446 | 1.3006 | 0.23% | -- | -- | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2417 | 1.2977 | 0.00% | -- | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2481 | 1.3041 | 0.48% | -- | -- | -- | 10.76% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2421 | 1.2981 | 0.00% | -- | -- | 5.94% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2659 | 1.3219 | 0.11% | 1.20% | -- | -- | 10.70% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2645 | 1.3205 | 0.93% | 1.16% | -- | 4.42% | 10.50% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2528 | 1.3088 | -0.04% | 0.08% | -- | 3.45% | 10.56% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2533 | 1.3093 | 0.00% | -- | -- | 2.68% | 11.24% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2509 | 1.3069 | 0.07% | -- | -- | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2500 | 1.3060 | -0.14% | -1.15% | -- | -- | 10.74% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2518 | 1.3078 | 0.00% | -- | 1.38% | 2.95% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2646 | 1.3206 | 0.00% | -- | -- | 3.41% | 10.27% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2547 | 1.3107 | 0.00% | -- | 3.90% | 1.65% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2454 | 1.3014 | -0.17% | -- | -- | 1.42% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2475 | 1.3035 | 0.00% | -- | 3.74% | 1.82% | 10.99% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2456 | 1.3016 | 0.00% | -- | 3.58% | 2.18% | 9.87% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2347 | 1.2907 | 0.00% | -- | -- | 2.29% | 11.13% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2233 | 1.2793 | 0.00% | 0.01% | -- | 0.84% | 11.90% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2229 | 1.2789 | 0.00% | 1.27% | -- | 0.36% | 12.51% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2232 | 1.2792 | 0.46% | -- | 4.32% | -0.46% | 12.54% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2176 | 1.2736 | 0.00% | 1.26% | 3.85% | -1.12% | 12.03% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2076 | 1.2636 | 0.00% | 0.42% | 1.67% | -0.69% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2025 | 1.2585 | 0.00% | -- | -1.48% | 0.80% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1959 | 1.2519 | -0.36% | -- | -- | 0.96% | 8.60% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2002 | 1.2562 | -0.07% | -- | -- | 1.23% | 9.12% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2011 | 1.2571 | 0.00% | -- | -- | 1.49% | 7.08% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1784 | 1.2344 | 0.50% | -- | -- | 1.59% | 3.12% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1725 | 1.2285 | 0.00% | -- | -- | -0.33% | 2.91% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1861 | 1.2421 | -0.14% | -2.06% | -3.91% | -3.37% | 4.31% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1878 | 1.2438 | 0.00% | -1.92% | -3.77% | 0.05% | 3.52% | -- | -1.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2110 | 1.2670 | 0.00% | -0.40% | -1.18% | 2.00% | 4.36% | 4.39% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2206 | 1.2766 | 0.00% | -- | 0.13% | 7.68% | 7.08% | 5.22% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2159 | 1.2719 | 0.00% | -- | 0.73% | 11.82% | 6.52% | 4.81% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2194 | 1.2754 | -0.29% | -- | 0.52% | 13.44% | 6.20% | 5.11% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2229 | 1.2789 | 0.00% | -- | 1.80% | -- | 6.65% | 5.41% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2323 | 1.2883 | 0.00% | -0.14% | 1.86% | 14.74% | 6.93% | 6.22% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2340 | 1.2900 | -0.02% | 0.21% | 1.16% | 13.93% | 6.84% | 6.37% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2343 | 1.2903 | 0.51% | 0.72% | 2.53% | 13.90% | 6.32% | 6.40% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2280 | 1.2840 | 0.23% | 0.90% | 1.94% | 12.22% | 5.79% | 5.85% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2252 | 1.2812 | -0.62% | 0.51% | 2.51% | 12.31% | 4.83% | 5.61% | 2.80% | -- | -- | | 2024-12-03 | 1.2329 | 1.2889 | 0.12% | 1.63% | 3.94% | 12.79% | 5.22% | 6.28% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2314 | 1.2874 | 0.48% | 1.90% | 3.81% | -- | 5.10% | 6.15% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2255 | 1.2815 | 0.69% | 1.52% | 2.46% | 12.41% | 4.47% | 5.64% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2171 | 1.2731 | -0.16% | -0.61% | 1.53% | -- | 3.56% | 4.91% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2190 | 1.2750 | 0.49% | -0.36% | 2.18% | -- | 4.20% | 5.08% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2131 | 1.2691 | 0.39% | 0.00% | 1.68% | 12.06% | 3.73% | 4.57% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2084 | 1.2644 | 0.11% | 0.59% | 1.29% | -- | 3.33% | 4.16% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2071 | 1.2631 | -1.43% | -0.22% | 1.81% | -- | 3.08% | 4.05% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2246 | 1.2806 | 0.10% | 0.50% | 3.47% | 12.64% | 4.00% | 5.56% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2234 | 1.2794 | 0.85% | -0.70% | 4.11% | -- | 3.38% | 5.46% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2131 | 1.2691 | 0.98% | -1.29% | 3.23% | 10.35% | 2.85% | 4.57% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2013 | 1.2573 | -0.70% | -2.44% | 2.23% | 8.86% | 1.85% | 3.55% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2098 | 1.2658 | -0.71% | -0.82% | 3.89% | -- | 2.65% | 4.28% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2185 | 1.2745 | -1.10% | 0.21% | 3.91% | 10.40% | 3.72% | 5.03% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2320 | 1.2880 | 0.25% | 2.33% | 6.22% | 11.46% | 4.90% | 6.20% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2289 | 1.2849 | -0.20% | 2.02% | 5.95% | 11.50% | 4.94% | 5.93% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2314 | 1.2874 | 0.95% | 3.03% | 6.16% | 11.42% | 5.15% | 6.15% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2198 | 1.2758 | 0.31% | 2.83% | -0.63% | 9.85% | 4.21% | 5.15% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2160 | 1.2720 | 1.01% | 1.83% | 2.43% | -- | 3.90% | 4.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2039 | 1.2599 | -0.06% | 1.24% | 1.41% | -- | 2.81% | 3.78% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2046 | 1.2606 | 0.79% | 0.71% | 1.47% | -- | 3.76% | 3.84% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1952 | 1.2512 | 0.76% | -0.30% | 0.67% | 7.24% | 2.95% | 3.03% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1862 | 1.2422 | -0.66% | -0.57% | -0.08% | -- | 2.44% | 2.25% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1941 | 1.2501 | 0.42% | 1.01% | 0.58% | 6.34% | 3.03% | 2.93% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1891 | 1.2451 | -0.59% | 0.39% | 0.16% | -- | 1.82% | 2.50% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1961 | 1.2521 | -0.23% | 0.89% | 5.52% | 8.16% | 2.52% | 3.10% | 4.67% | -- | -- | | 2024-10-28 | 1.1988 | 1.2548 | 0.49% | 1.29% | 5.76% | -- | 2.75% | 3.34% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1930 | 1.2490 | 0.91% | 1.52% | 9.35% | -- | 3.12% | 2.84% | 4.18% | -- | -- | | 2024-10-24 | 1.1822 | 1.2382 | -0.19% | 1.90% | 8.72% | 7.17% | 2.52% | 1.91% | 3.56% | -- | -- | | 2024-10-23 | 1.1845 | 1.2405 | -0.09% | 1.79% | -- | -- | 3.51% | 2.10% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1856 | 1.2416 | 0.18% | 1.81% | 10.82% | -- | 2.81% | 2.20% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1835 | 1.2395 | 0.71% | 0.93% | 10.63% | -- | 2.63% | 2.02% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1751 | 1.2311 | 1.28% | 1.31% | -- | 5.24% | 1.26% | 1.29% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1602 | 1.2162 | -0.30% | -1.38% | 8.03% | -- | -0.55% | 0.01% | 1.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1637 | 1.2197 | -0.07% | -0.92% | 8.35% | 3.63% | -0.29% | 0.31% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1645 | 1.2205 | -0.69% | -5.13% | 8.43% | -- | -0.40% | 0.38% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1726 | 1.2286 | 1.09% | -1.23% | 9.18% | -- | 0.29% | 1.08% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1599 | 1.2159 | -1.40% | -2.30% | 6.78% | 2.57% | -1.02% | -0.02% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1764 | 1.2324 | 0.16% | -0.91% | -- | -- | 0.40% | 1.41% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1745 | 1.2305 | -4.32% | -1.07% | 8.44% | 5.03% | -0.08% | 1.24% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2275 | 1.2835 | 3.39% | 3.39% | 13.27% | 10.78% | 4.03% | 5.81% | 7.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1872 | 1.2432 | 4.74% | -- | 8.05% | 5.14% | 0.62% | 2.34% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1335 | 1.1895 | 0.00% | 5.95% | -- | -- | -3.65% | -2.29% | -1.16% | -- | -- | | 2024-09-25 | 1.0910 | 1.1470 | 0.33% | -- | -- | -- | -6.96% | -5.96% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0874 | 1.1434 | 0.00% | 1.25% | -- | -- | -7.38% | -6.27% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0698 | 1.1258 | -0.47% | -0.39% | -- | -- | -8.51% | -7.78% | -7.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0749 | 1.1309 | 0.00% | -0.56% | -2.22% | -6.11% | -8.35% | -7.34% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0740 | 1.1300 | -0.64% | -0.90% | -2.83% | -5.93% | -8.85% | -7.42% | -8.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0809 | 1.1369 | -0.50% | -1.22% | -1.93% | -5.16% | -8.55% | -6.83% | -7.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0863 | 1.1423 | 0.00% | -0.42% | -1.71% | -4.45% | -8.23% | -6.36% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0831 | 1.1391 | -0.06% | -- | -2.00% | -4.27% | -8.39% | -6.64% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0837 | 1.1397 | -0.97% | -1.37% | -- | -4.33% | -8.86% | -6.59% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0943 | 1.1503 | 0.31% | 0.38% | -- | -4.20% | -7.91% | -5.67% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0909 | 1.1469 | -0.20% | -- | -2.12% | -5.00% | -8.22% | -5.97% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0931 | 1.1491 | 0.00% | -- | -1.92% | -4.88% | -7.87% | -5.78% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0987 | 1.1547 | 0.78% | -- | -- | -4.48% | -7.23% | -5.29% | -6.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0902 | 1.1462 | 0.00% | -- | -1.42% | -5.03% | -7.58% | -6.03% | -6.28% | -- | -- | | 2024-08-26 | 1.0825 | 1.1385 | 0.00% | -1.53% | -- | -- | -7.01% | -6.69% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0872 | 1.1432 | 0.00% | -1.49% | -- | -- | -8.00% | -6.28% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0993 | 1.1553 | -0.38% | -0.26% | -- | -- | -7.47% | -5.24% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1035 | 1.1595 | 0.00% | -0.15% | -1.73% | -- | -6.99% | -4.88% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1037 | 1.1597 | -0.14% | -- | -- | -4.70% | -7.66% | -4.86% | -4.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1053 | 1.1613 | 0.28% | -- | -- | -4.25% | -7.34% | -4.72% | -4.50% | 开放申购 | 开放赎回 |
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