|
| 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 | | 2025-07-18 | 1.3639 | 1.3639 | 0.46% | -- | 4.04% | 7.17% | 17.96% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3576 | 1.3576 | 0.00% | 1.75% | 3.34% | 6.31% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3343 | 1.3343 | 0.22% | -- | 0.66% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3314 | 1.3314 | -0.02% | 0.03% | 0.39% | -- | -- | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3316 | 1.3316 | 0.00% | -- | 1.02% | -- | 16.19% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3310 | 1.3310 | 0.00% | -- | 0.84% | -- | 14.14% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3364 | 1.3364 | 0.65% | -- | 1.25% | 3.92% | 14.34% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3278 | 1.3278 | 0.58% | 1.83% | 0.99% | -- | 13.77% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3201 | 1.3201 | 0.00% | 1.14% | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3168 | 1.3168 | 0.00% | 0.24% | 0.57% | 2.56% | 13.35% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3039 | 1.3039 | -0.10% | -1.29% | -- | -- | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3052 | 1.3052 | -0.44% | -2.06% | 0.35% | -- | 10.02% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3110 | 1.3110 | -0.21% | -- | 0.77% | -- | 10.07% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3137 | 1.3137 | -0.44% | -0.90% | 0.98% | 1.50% | 10.58% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3195 | 1.3195 | -0.11% | -0.51% | 1.42% | 2.03% | 11.25% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3209 | 1.3209 | -0.89% | 0.20% | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3327 | 1.3327 | 0.00% | 0.81% | 3.13% | 3.37% | 12.90% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3256 | 1.3256 | -0.05% | -- | 2.45% | 2.72% | -- | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3262 | 1.3262 | 0.61% | 0.48% | 2.50% | 2.96% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3182 | 1.3182 | -0.29% | -0.13% | -- | 2.21% | 12.38% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3220 | 1.3220 | 0.00% | -0.03% | -- | -- | 11.64% | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3199 | 1.3199 | -0.19% | 0.81% | -- | -- | 10.56% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3224 | 1.3224 | 0.56% | 1.03% | -- | -- | 11.00% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3151 | 1.3151 | 0.02% | -- | 2.50% | -- | 10.85% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3148 | 1.3148 | 0.00% | -- | -- | 2.79% | 10.44% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3093 | 1.3093 | 0.03% | 0.64% | 1.43% | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3089 | 1.3089 | 0.00% | 1.00% | -- | -- | 8.42% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3006 | 1.3006 | -0.03% | 0.65% | 2.19% | 3.79% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3010 | 1.3010 | 0.39% | 0.55% | 2.11% | 3.91% | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2960 | 1.2960 | 0.00% | -- | -- | 3.51% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2922 | 1.2922 | -0.13% | -- | 1.40% | 3.15% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2830 | 1.2830 | 0.00% | -- | -0.23% | 3.95% | 8.31% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2909 | 1.2909 | 0.00% | 1.32% | -- | 5.07% | 9.90% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2727 | 1.2727 | -0.34% | -0.13% | -- | -- | 8.53% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2770 | 1.2770 | 0.23% | -- | -1.34% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2741 | 1.2741 | 0.00% | -- | -1.48% | -- | 10.55% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2744 | 1.2744 | 0.00% | -- | -- | 5.45% | 7.99% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2981 | 1.2981 | 0.99% | 1.27% | -- | -- | 8.27% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2854 | 1.2854 | -0.05% | 0.12% | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2860 | 1.2860 | 0.00% | -- | -- | 3.02% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2818 | 1.2818 | -0.16% | -- | -- | -- | 8.38% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2839 | 1.2839 | 0.00% | -0.80% | 1.49% | 3.27% | 7.46% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2943 | 1.2943 | 0.08% | 0.29% | -- | -- | 8.57% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2933 | 1.2933 | 0.00% | 0.40% | 3.29% | 2.21% | 8.89% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2892 | 1.2892 | 0.00% | -- | 2.91% | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2905 | 1.2905 | 0.19% | -- | -- | -- | 9.49% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2881 | 1.2881 | -0.12% | -- | -- | 2.00% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2897 | 1.2897 | 0.00% | 0.83% | 4.25% | 2.13% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2804 | 1.2804 | 0.00% | -- | 3.73% | 2.06% | 8.38% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2791 | 1.2791 | 0.52% | 1.35% | 3.63% | 2.29% | 7.40% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2725 | 1.2725 | 0.00% | 1.55% | -- | 2.27% | 7.73% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2651 | 1.2651 | 0.00% | -- | -- | 2.04% | 8.09% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2621 | 1.2621 | 0.72% | -- | -- | 0.44% | 9.26% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2531 | 1.2531 | 0.00% | 0.03% | -- | 0.42% | 8.60% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2521 | 1.2521 | 0.00% | -- | -- | -0.10% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2527 | 1.2527 | 0.40% | -- | 3.66% | -0.89% | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2477 | 1.2477 | 0.00% | 1.09% | 3.24% | -1.50% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2371 | 1.2371 | 0.00% | 0.23% | -- | -0.28% | 10.12% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2343 | 1.2343 | 0.00% | -- | -1.12% | 0.19% | 5.51% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2286 | 1.2286 | -0.34% | -- | -0.73% | 0.38% | 5.76% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2328 | 1.2328 | -0.10% | 0.49% | -- | 0.67% | 6.19% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2340 | 1.2340 | 0.00% | -- | -- | 0.92% | 4.63% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2268 | 1.2268 | 0.00% | -- | -3.04% | 1.88% | 2.61% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2140 | 1.2140 | 0.46% | -- | -4.05% | 1.19% | 1.33% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2085 | 1.2085 | 0.00% | -- | -- | -0.64% | 1.16% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2217 | 1.2217 | 0.00% | -- | -3.25% | -0.16% | 1.50% | -- | 0.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2443 | 1.2443 | -0.32% | 0.54% | -0.85% | 1.68% | 2.03% | 2.05% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2483 | 1.2483 | 0.00% | -- | -0.18% | 6.66% | 4.40% | 2.38% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2433 | 1.2433 | 0.46% | -- | 0.28% | 10.31% | 3.77% | 1.97% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2376 | 1.2376 | 0.00% | -1.81% | -0.18% | 11.39% | 3.30% | 1.50% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2472 | 1.2472 | 0.00% | -- | -0.05% | -- | 3.48% | 2.29% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2604 | 1.2604 | -0.39% | -0.16% | 1.27% | -- | 4.20% | 3.37% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2653 | 1.2653 | 0.00% | 0.20% | -0.15% | -- | 4.23% | 3.77% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2624 | 1.2624 | -0.03% | 0.15% | 0.56% | 12.50% | 4.14% | 3.53% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2628 | 1.2628 | 0.49% | 0.62% | 1.79% | 12.48% | 3.64% | 3.57% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2566 | 1.2566 | 0.16% | 0.65% | 1.22% | 10.90% | 3.16% | 3.06% | 4.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2546 | 1.2546 | -0.62% | 0.33% | 1.83% | 11.05% | 2.27% | 2.90% | 4.58% | -- | -- | | 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 |
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