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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 | | 2025-07-17 | 1.1969 | 1.1969 | 0.27% | 0.24% | -- | 0.47% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1937 | 1.1937 | 0.01% | -- | 0.27% | 0.22% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1936 | 1.1936 | 0.01% | -0.03% | 0.25% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1935 | 1.1935 | 0.00% | -0.03% | 0.24% | 0.17% | -- | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1940 | 1.1940 | 0.00% | -- | 0.29% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1940 | 1.1940 | 0.01% | 0.34% | -- | -- | 2.19% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1939 | 1.1939 | 0.00% | 0.34% | -- | -- | 2.13% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1899 | 1.1899 | 0.00% | -- | -0.08% | -- | 1.56% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1899 | 1.1899 | 0.00% | -- | -0.08% | 0.68% | -- | -- | 4.47% | -- | -- | | 2025-06-30 | 1.1899 | 1.1899 | 0.00% | -- | -0.08% | 0.69% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1904 | 1.1904 | 0.00% | -0.01% | -0.03% | -- | 1.66% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1905 | 1.1905 | 0.00% | -0.01% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1905 | 1.1905 | 0.00% | -- | -0.03% | -- | 1.43% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1905 | 1.1905 | -0.01% | -0.01% | -0.03% | -- | 1.47% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1906 | 1.1906 | 0.00% | -- | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1906 | 1.1906 | 0.00% | -- | -0.03% | -- | 1.60% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1906 | 1.1906 | 0.00% | -0.02% | -0.03% | 1.07% | 1.60% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1907 | 1.1907 | 0.00% | -0.01% | -- | -- | 1.64% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1908 | 1.1908 | 0.00% | -0.01% | -- | -- | 1.83% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1908 | 1.1908 | 0.00% | -- | -- | -- | 1.78% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1908 | 1.1908 | 0.00% | -- | -0.03% | -- | 1.80% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1908 | 1.1908 | 0.00% | -- | -0.03% | 1.17% | 1.80% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1908 | 1.1908 | -0.01% | -0.01% | -0.03% | 1.20% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1909 | 1.1909 | 0.00% | 0.00% | -0.03% | -- | 1.85% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1909 | 1.1909 | 0.00% | -0.01% | -0.03% | 1.23% | 1.85% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1909 | 1.1909 | 0.00% | -0.01% | -0.02% | 1.28% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1909 | 1.1909 | 0.00% | -- | -- | 1.28% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1910 | 1.1910 | 0.00% | -- | -- | 1.29% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | 1.94% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1911 | 1.1911 | -0.01% | -- | 0.79% | -- | 1.97% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1912 | 1.1912 | 0.00% | -0.01% | 0.90% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1912 | 1.1912 | -0.01% | 0.01% | 0.97% | 1.34% | 1.61% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1913 | 1.1913 | 0.00% | -- | 0.97% | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1913 | 1.1913 | 0.00% | -- | -- | 1.35% | 1.50% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1913 | 1.1913 | 0.02% | -- | -- | 1.35% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1915 | 1.1915 | 0.00% | -- | -- | -- | 1.95% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1819 | 1.1819 | 0.00% | 0.11% | -- | 0.60% | 1.25% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1818 | 1.1818 | 0.00% | 0.17% | -- | 0.60% | 1.23% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1806 | 1.1806 | 0.05% | -- | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1800 | 1.1800 | 0.02% | -- | 0.31% | 0.44% | 1.04% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1791 | 1.1791 | 0.00% | -- | 0.28% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1780 | 1.1780 | 0.00% | -- | -- | 0.02% | 0.28% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1780 | 1.1780 | 0.00% | 0.08% | -- | 0.02% | 0.34% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1780 | 1.1780 | 0.00% | -- | -- | 0.41% | 0.46% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1770 | 1.1770 | 0.03% | 0.05% | -- | 1.11% | 0.77% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1767 | 1.1767 | 0.00% | 0.03% | -- | 1.13% | 0.98% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1764 | 1.1764 | 0.00% | -- | -- | 1.31% | 0.76% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1764 | 1.1764 | 0.00% | -- | -- | 1.05% | 1.31% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1764 | 1.1764 | 0.00% | 0.05% | 0.09% | 1.15% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1759 | 1.1759 | 0.00% | -- | -- | 0.81% | 2.21% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1758 | 1.1758 | 0.00% | 0.02% | 0.02% | 0.33% | 2.20% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1758 | 1.1758 | 0.00% | -- | 0.02% | 0.08% | 2.20% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1756 | 1.1756 | 0.00% | -- | -- | 0.24% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1754 | 1.1754 | 0.00% | -- | -- | 0.26% | 2.92% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1754 | 1.1754 | 0.00% | -- | -- | 0.26% | 3.01% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1754 | 1.1754 | 0.00% | -0.02% | -- | 0.25% | 2.95% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1754 | 1.1754 | 0.00% | -0.03% | -- | 0.25% | 2.85% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1756 | 1.1756 | 0.00% | -- | -- | 0.29% | 2.89% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1756 | 1.1756 | 0.00% | -- | -- | 0.29% | 2.69% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1757 | 1.1757 | 0.00% | 0.08% | -0.18% | 0.29% | 2.58% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1757 | 1.1757 | 0.00% | 0.08% | -0.18% | 0.31% | 2.31% | -- | 4.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1748 | 1.1748 | 0.00% | 0.00% | 0.34% | 0.23% | 2.31% | 2.05% | 4.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1748 | 1.1748 | 0.00% | -- | 0.92% | 0.23% | 2.66% | 2.05% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1748 | 1.1748 | 0.00% | 0.02% | 0.97% | -- | 2.78% | 2.05% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1748 | 1.1748 | 0.00% | -- | 1.17% | 0.65% | 2.56% | 2.05% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1746 | 1.1746 | 0.00% | -- | 1.00% | -- | 2.35% | 2.03% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1746 | 1.1746 | 0.00% | -- | 1.15% | -- | 2.42% | 2.03% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1746 | 1.1746 | 0.00% | -0.17% | 0.95% | -- | 2.39% | 2.03% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1766 | 1.1766 | -0.10% | 0.32% | 0.27% | 1.13% | 2.54% | 2.21% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1778 | 1.1778 | 0.04% | 0.60% | 0.45% | 1.26% | 2.63% | 2.31% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1773 | 1.1773 | 0.35% | 0.96% | 0.38% | 1.17% | 2.58% | 2.27% | 3.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1732 | 1.1732 | -0.14% | 0.78% | 0.04% | 0.81% | 2.15% | 1.91% | 3.54% | -- | -- | | 2024-12-03 | 1.1749 | 1.1749 | 0.18% | 0.98% | 0.20% | 0.98% | 2.28% | 2.06% | 3.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1728 | 1.1728 | 0.17% | 0.70% | 0.02% | -- | 2.10% | 1.88% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1708 | 1.1708 | 0.40% | 0.83% | -0.14% | 0.94% | 1.92% | 1.70% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1661 | 1.1661 | 0.17% | 0.16% | -0.55% | 0.43% | 1.51% | 1.29% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1641 | 1.1641 | 0.05% | -0.01% | -0.71% | -- | 1.35% | 1.12% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1635 | 1.1635 | -0.09% | 0.04% | -0.76% | 0.21% | 1.28% | 1.07% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1646 | 1.1646 | 0.29% | 0.28% | -0.67% | -- | 1.38% | 1.16% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1612 | 1.1612 | -0.26% | -0.21% | -0.95% | -- | 1.10% | 0.87% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1642 | 1.1642 | 0.00% | -0.20% | -0.69% | 0.35% | 1.20% | 1.13% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1642 | 1.1642 | 0.10% | -0.55% | -0.71% | 0.40% | 1.13% | 1.13% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1630 | 1.1630 | 0.15% | -0.76% | -0.81% | 0.22% | 1.03% | 1.03% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1613 | 1.1613 | -0.20% | -1.16% | -0.96% | 0.15% | 0.88% | 0.88% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1636 | 1.1636 | -0.25% | -0.84% | -0.76% | 0.36% | 1.09% | 1.08% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1665 | 1.1665 | -0.35% | -0.59% | -0.51% | -- | 1.41% | 1.33% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1706 | 1.1706 | -0.11% | -0.16% | -0.14% | 0.89% | 1.77% | 1.69% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1719 | 1.1719 | -0.26% | -0.08% | -0.03% | 1.28% | 1.75% | 1.80% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1749 | 1.1749 | 0.13% | 0.19% | 0.23% | 1.27% | 2.01% | 2.06% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1734 | 1.1734 | 0.00% | 0.07% | 0.09% | -- | 1.85% | 1.93% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1734 | 1.1734 | 0.08% | 0.07% | 0.11% | -- | 1.81% | 1.93% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1725 | 1.1725 | -0.03% | -0.01% | 0.03% | 0.76% | 1.82% | 1.85% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1728 | 1.1728 | 0.01% | 0.03% | 0.06% | -- | 2.21% | 1.88% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1727 | 1.1727 | 0.01% | 0.02% | 0.05% | 0.70% | 2.20% | 1.87% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.1726 | 0.00% | 0.02% | 0.04% | -- | 2.40% | 1.86% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1726 | 1.1726 | 0.00% | 0.03% | 0.04% | 0.65% | 2.45% | 1.86% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1726 | 1.1726 | 0.01% | 0.02% | 0.04% | -- | 2.50% | 1.86% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1725 | 1.1725 | 0.00% | 0.02% | 0.03% | 0.82% | 2.63% | 1.85% | 3.95% | -- | -- | | 2024-10-28 | 1.1725 | 1.1725 | 0.01% | 0.02% | 0.03% | -- | 2.63% | 1.85% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1724 | 1.1724 | 0.01% | -0.01% | 0.09% | 0.94% | 2.66% | 1.84% | 3.69% | -- | -- | | 2024-10-24 | 1.1723 | 1.1723 | -0.01% | -0.02% | 0.44% | 0.72% | 2.64% | 1.83% | 3.82% | -- | -- | | 2024-10-23 | 1.1724 | 1.1724 | 0.01% | -0.01% | 0.53% | 0.62% | 2.68% | 1.84% | 3.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1723 | 1.1723 | 0.00% | -0.02% | 0.55% | -- | 2.62% | 1.83% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1723 | 1.1723 | -0.02% | -0.02% | 0.55% | -- | 2.62% | 1.83% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1725 | 1.1725 | 0.00% | 0.03% | -- | 0.26% | 2.46% | 1.85% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1725 | 1.1725 | 0.00% | 0.03% | -- | -- | 2.44% | 1.85% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1725 | 1.1725 | 0.00% | 0.03% | -- | -- | 2.37% | 1.85% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1725 | 1.1725 | 0.00% | 0.02% | -- | -- | 2.33% | 1.85% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1725 | 1.1725 | 0.03% | 0.03% | -- | -- | 2.33% | 1.85% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1722 | 1.1722 | 0.00% | 0.01% | 0.61% | 0.11% | 2.43% | 1.82% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1722 | 1.1722 | 0.00% | 0.01% | -- | -- | 2.38% | 1.82% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1722 | 1.1722 | -0.01% | 0.01% | 0.76% | -- | 2.25% | 1.82% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1723 | 1.1723 | 0.02% | 0.02% | 0.78% | 0.33% | 2.38% | 1.83% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1721 | 1.1721 | 0.00% | 0.51% | 1.00% | -- | 2.36% | 1.82% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1721 | 1.1721 | 0.00% | 0.53% | -- | -0.01% | 2.58% | 1.82% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1714 | 1.1714 | 0.36% | -- | -- | 0.10% | 2.38% | 1.75% | 3.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1672 | 1.1672 | 0.09% | -- | -- | -0.29% | 1.96% | 1.39% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1662 | 1.1662 | 0.03% | -- | -- | -0.53% | 1.87% | 1.30% | 2.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1659 | 1.1659 | 0.00% | -- | 0.54% | -- | 1.92% | 1.28% | 2.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1649 | 1.1649 | -0.02% | 0.10% | 0.67% | -0.61% | 1.66% | 1.19% | 1.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1651 | 1.1651 | 0.00% | 0.11% | 0.42% | -0.57% | 1.60% | 1.21% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1634 | 1.1634 | 0.02% | -- | 0.28% | -0.72% | 1.37% | 1.06% | 1.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1632 | 1.1632 | -0.04% | 0.23% | -0.03% | -0.73% | 0.96% | 1.04% | 1.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1637 | 1.1637 | -0.01% | 0.33% | -- | -0.67% | 1.10% | 1.09% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1638 | 1.1638 | 0.03% | 0.23% | -0.07% | -0.60% | 0.98% | 1.09% | 2.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1635 | 1.1635 | 0.00% | -- | -0.09% | -0.56% | 1.04% | 1.07% | 2.28% | -- | -- | | 2024-08-30 | 1.1605 | 1.1605 | 0.05% | -- | -- | -0.76% | 0.81% | 0.81% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1599 | 1.1599 | -0.10% | -- | -0.27% | -0.86% | 0.86% | 0.76% | 1.64% | -- | -- | | 2024-08-28 | 1.1611 | 1.1611 | 0.00% | 0.09% | -- | -0.74% | 1.08% | 0.86% | 1.74% | -- | -- | | 2024-08-26 | 1.1611 | 1.1611 | 0.00% | 0.06% | -- | -- | 1.06% | 0.86% | 2.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1601 | 1.1601 | 0.04% | -- | -- | -- | 1.04% | 0.77% | 2.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1596 | 1.1596 | -0.07% | -0.06% | -- | -1.07% | 1.03% | 0.73% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1604 | 1.1604 | 0.07% | 0.29% | -- | -0.76% | 1.10% | 0.80% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1596 | 1.1596 | 0.02% | -0.05% | -- | -- | 1.02% | 0.73% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1594 | 1.1594 | 0.00% | -- | -- | -- | 0.96% | 0.71% | 2.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1603 | 1.1603 | 0.28% | -0.28% | -- | -- | 1.12% | 0.79% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1571 | 1.1571 | -0.27% | -- | -- | -- | 0.84% | 0.51% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1602 | 1.1602 | 0.00% | -0.38% | -- | -0.69% | 1.00% | 0.78% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1636 | 1.1636 | 0.00% | -- | -0.46% | -0.39% | 1.00% | 1.08% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1646 | 1.1646 | 0.00% | -- | -0.60% | -- | 1.36% | 1.16% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1650 | 1.1650 | 0.00% | 0.09% | -- | -- | 1.33% | 1.20% | 3.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 1.24% | 1.03% | 3.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1615 | 1.1615 | -0.21% | -0.68% | -0.74% | -- | 1.07% | 0.89% | 3.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1639 | 1.1639 | -0.11% | -- | -0.57% | -0.44% | 1.20% | 1.10% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1652 | 1.1652 | 0.00% | -- | -0.61% | -0.61% | 1.40% | 1.22% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1695 | 1.1695 | 0.00% | -0.12% | -0.33% | -0.36% | 1.37% | 1.59% | 4.98% | 开放申购 | 开放赎回 |
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