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| 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 | | 2025-07-18 | 1.0690 | 1.1050 | 0.00% | -- | -- | 0.85% | 9.82% | 1.49% | 5.56% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0685 | 1.1045 | 0.00% | -0.12% | 0.43% | 0.80% | -- | 1.44% | 6.34% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0690 | 1.1050 | 0.00% | -- | 0.49% | -- | -- | 1.49% | 6.20% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0698 | 1.1058 | 0.03% | 0.56% | -- | -- | -- | 1.57% | 6.68% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0695 | 1.1055 | 0.00% | -- | 0.55% | -- | 10.52% | 1.54% | 6.65% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0638 | 1.0998 | 0.00% | -- | 0.09% | 0.78% | 8.63% | 1.00% | 4.84% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0639 | 1.0999 | 0.00% | -- | 0.10% | 0.79% | -- | 1.01% | 4.92% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0640 | 1.1000 | 0.00% | 0.01% | 0.08% | -- | -- | 1.02% | 5.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0641 | 1.1001 | 0.00% | 0.02% | 0.23% | 0.98% | -- | 1.03% | 5.30% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0640 | 1.1000 | 0.01% | 0.02% | -- | -- | -- | 1.02% | 5.66% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0639 | 1.0999 | 0.00% | 0.00% | 0.21% | -- | 6.91% | 1.01% | 6.71% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0639 | 1.0999 | 0.00% | 0.01% | 0.21% | -- | 6.82% | 1.01% | 6.71% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0639 | 1.0999 | 0.01% | -- | 0.21% | -- | 7.00% | 1.01% | 7.61% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0638 | 1.0998 | -0.01% | 0.01% | -- | -- | -- | 1.00% | 7.39% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0639 | 1.0999 | 0.00% | 0.02% | -- | 1.11% | 7.33% | 1.01% | 7.77% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0638 | 1.0998 | 0.00% | -- | 0.22% | 1.08% | 7.91% | 1.00% | 7.76% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0637 | 1.0997 | 0.00% | 0.08% | -- | 1.10% | 7.77% | 0.99% | 6.79% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0637 | 1.0997 | 0.00% | 0.08% | -- | -- | 6.96% | 0.99% | 7.90% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0637 | 1.0997 | 0.00% | 0.08% | -- | 1.12% | -- | 0.99% | 7.90% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0628 | 1.0988 | -0.01% | 0.10% | -- | -- | 6.18% | 0.90% | 9.39% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0629 | 1.0989 | 0.00% | -- | -- | -- | 6.49% | 0.91% | 9.77% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0629 | 1.0989 | 0.01% | -- | 0.20% | -- | -- | 0.91% | 9.77% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0628 | 1.0988 | -0.03% | -- | -- | 1.06% | -- | 0.90% | 9.76% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0631 | 1.0991 | 0.13% | 0.13% | -- | -- | -- | 0.93% | 9.76% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0617 | 1.0977 | 0.00% | 0.00% | 0.16% | -- | 6.06% | 0.80% | 9.10% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0617 | 1.0977 | 0.00% | -- | 0.16% | 0.86% | -- | 0.80% | 10.39% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0617 | 1.0977 | 0.00% | 0.02% | 0.16% | 0.83% | -- | 0.80% | 11.46% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0617 | 1.0977 | 0.00% | -- | -- | 0.83% | -- | 0.80% | 11.41% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0615 | 1.0975 | 0.00% | -- | -- | 0.78% | -- | 0.78% | 13.70% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0608 | 1.0968 | 0.00% | 0.07% | 0.49% | 0.79% | -- | 0.71% | 16.23% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0600 | 1.0960 | 0.00% | 0.00% | 0.59% | 0.71% | 8.52% | 0.64% | 13.34% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0600 | 1.0960 | -0.01% | -- | 0.59% | 0.71% | -- | 0.64% | 13.34% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0601 | 1.0961 | 0.01% | -- | 0.60% | 0.73% | 9.61% | 0.65% | 13.28% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0600 | 1.0960 | 0.00% | -- | -- | -- | -- | 0.64% | 11.40% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0600 | 1.0960 | 0.00% | -- | -- | -- | -- | 0.64% | 11.64% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0600 | 1.0960 | 0.00% | -- | -- | -- | -- | 0.64% | 11.64% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0556 | 1.0916 | 0.01% | -- | -- | 0.22% | 7.15% | 0.22% | 7.86% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0555 | 1.0915 | -0.01% | 0.09% | -- | -- | 7.08% | 0.21% | 7.85% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0556 | 1.0916 | 0.00% | 0.17% | -- | -- | 8.22% | 0.22% | 7.99% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0556 | 1.0916 | 0.00% | 0.17% | -- | 0.37% | -- | 0.22% | 8.18% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0546 | 1.0906 | 0.08% | -- | -- | -- | 8.48% | 0.12% | 7.79% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0538 | 1.0898 | 0.00% | -- | 0.18% | 0.21% | 7.25% | 0.05% | 7.20% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0538 | 1.0898 | 0.00% | -- | -- | -- | 6.49% | 0.05% | 6.69% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0522 | 1.0882 | 0.00% | -- | -0.09% | -- | 7.32% | -0.10% | 5.40% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0524 | 1.0884 | 0.05% | -- | -- | -- | 8.65% | -0.09% | 5.25% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0519 | 1.0879 | -0.02% | -- | -0.13% | 2.01% | -- | -0.13% | 4.33% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.0881 | 0.00% | 0.04% | -- | 2.03% | -- | -0.11% | 3.53% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0519 | 1.0879 | 0.00% | -- | -0.06% | 2.09% | 8.42% | -0.13% | 3.51% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0517 | 1.0877 | 0.00% | -0.08% | -0.08% | 3.00% | 7.44% | -0.15% | 3.11% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0519 | 1.0879 | 0.00% | -- | -0.06% | 2.88% | 9.58% | -0.13% | 3.51% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0525 | 1.0885 | -0.01% | -- | 0.01% | 3.14% | 11.35% | -0.08% | 3.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0526 | 1.0886 | 0.00% | -0.06% | -- | 3.15% | -- | -0.07% | 3.01% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0530 | 1.0890 | 0.00% | -0.03% | 0.02% | 3.29% | -- | -0.03% | 3.84% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0532 | 1.0892 | 0.00% | -- | -- | 3.35% | -- | -0.01% | 3.50% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0532 | 1.0892 | 0.00% | 0.07% | -- | 3.38% | -- | -0.01% | 3.50% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0533 | 1.0893 | 0.00% | 0.08% | -0.02% | 3.54% | -- | 0.00% | 2.83% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0525 | 1.0885 | 0.00% | 0.01% | 0.08% | 3.76% | -- | -0.08% | 3.32% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0525 | 1.0885 | 0.00% | -- | 0.09% | 3.77% | 10.48% | -0.08% | 2.40% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0525 | 1.0885 | 0.00% | -- | -- | 3.73% | 10.72% | -0.08% | 2.75% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0525 | 1.0885 | 0.01% | -- | -- | 3.74% | 10.88% | -0.08% | 2.75% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0524 | 1.0884 | 0.00% | -0.04% | -- | 3.71% | 8.75% | -0.09% | 2.74% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0524 | 1.0884 | 0.00% | -- | -- | 2.96% | 8.75% | -0.09% | 2.55% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0528 | 1.0888 | 0.00% | -0.07% | -- | 3.00% | 6.39% | -0.05% | 2.40% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0535 | 1.0895 | 0.00% | -- | 2.16% | 4.87% | 6.02% | 0.02% | 2.00% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0533 | 1.0893 | 0.00% | 0.17% | 2.43% | 4.85% | 4.68% | 0.00% | 1.74% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0517 | 1.0877 | 0.02% | -- | 3.00% | 6.29% | 6.32% | 4.52% | 2.72% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0515 | 1.0875 | 0.00% | 0.48% | 2.90% | 8.55% | 6.61% | 4.50% | 2.19% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0516 | 1.0876 | 0.00% | -- | 2.85% | 10.45% | 6.12% | 4.51% | 2.20% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0465 | 1.0825 | 0.38% | -- | 2.55% | 10.96% | 4.96% | 4.01% | 2.44% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0425 | 1.0785 | 0.00% | -- | 2.16% | -- | 4.65% | 3.61% | 2.05% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0453 | 1.0813 | 0.00% | 1.36% | 2.51% | 11.02% | 4.45% | 3.89% | 1.95% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0313 | 1.0673 | 0.01% | 0.29% | 1.31% | -- | 2.77% | 2.49% | 0.88% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0312 | 1.0672 | -0.01% | 0.58% | 1.40% | 8.63% | 2.21% | 2.48% | 0.88% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0313 | 1.0673 | 0.09% | 0.73% | 1.44% | 7.89% | 2.30% | 2.49% | 0.85% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0304 | 1.0664 | 0.18% | 0.91% | 1.40% | 8.09% | 1.53% | 2.41% | 0.76% | -- | -- | | 2024-12-03 | 1.0285 | 1.0645 | 0.02% | 0.65% | 1.28% | 7.82% | 1.03% | 2.22% | 0.58% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0283 | 1.0643 | 0.29% | 0.53% | 1.26% | -- | 1.01% | 2.20% | 0.41% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0253 | 1.0613 | 0.15% | 0.27% | 1.01% | 7.49% | 0.64% | 1.90% | 0.15% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0238 | 1.0598 | 0.26% | 0.23% | 0.92% | 7.95% | 0.22% | 1.75% | 0.09% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0211 | 1.0571 | -0.08% | 0.06% | 0.66% | -- | 0.28% | 1.48% | -0.18% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0219 | 1.0579 | -0.10% | 0.14% | 0.74% | 7.51% | 0.38% | 1.56% | -0.10% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0229 | 1.0589 | 0.04% | 0.24% | 0.84% | -- | 0.48% | 1.66% | 0.03% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0225 | 1.0585 | 0.10% | 0.27% | 0.78% | -- | 0.25% | 1.62% | -0.11% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0215 | 1.0575 | 0.10% | 0.20% | 0.66% | 7.21% | -0.39% | 1.52% | 0.13% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0205 | 1.0565 | 0.00% | 0.11% | -0.16% | -- | -0.99% | 1.42% | 0.03% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0205 | 1.0565 | 0.00% | 0.14% | -0.16% | 5.94% | -0.62% | 1.42% | 0.03% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0205 | 1.0565 | 0.08% | 0.17% | -0.16% | 5.62% | -0.62% | 1.42% | 0.28% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0197 | 1.0557 | 0.02% | 0.17% | -0.18% | 5.46% | -0.66% | 1.34% | 0.73% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0195 | 1.0555 | 0.01% | 0.22% | -0.25% | 5.46% | -0.32% | 1.32% | 0.61% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0194 | 1.0554 | 0.03% | 0.24% | -0.16% | 5.42% | -0.32% | 1.31% | 0.60% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0191 | 1.0551 | 0.03% | 0.24% | -0.19% | 5.62% | -0.03% | 1.28% | 0.57% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0188 | 1.0548 | 0.08% | 0.26% | -0.22% | 5.44% | -0.06% | 1.25% | 0.73% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0180 | 1.0540 | 0.07% | 0.25% | -0.32% | 5.14% | -0.16% | 1.17% | 0.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0173 | 1.0533 | 0.03% | 0.20% | 1.27% | -- | -0.24% | 1.10% | 0.84% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0170 | 1.0530 | 0.03% | 0.18% | 1.24% | 5.18% | -0.33% | 1.07% | 0.81% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0167 | 1.0527 | 0.05% | 0.17% | 1.21% | -- | 0.53% | 1.04% | 0.78% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0162 | 1.0522 | 0.07% | 0.17% | 1.16% | 4.75% | 0.48% | 0.99% | 0.44% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0155 | 1.0515 | 0.02% | 0.11% | 1.09% | -- | 0.76% | 0.92% | 0.57% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0153 | 1.0513 | 0.01% | 0.10% | 1.07% | 4.05% | 0.66% | 0.90% | 0.87% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0152 | 1.0512 | 0.02% | 0.05% | 1.06% | -- | -0.12% | 0.89% | 0.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0150 | 1.0510 | 0.05% | 0.04% | 2.58% | 5.36% | -0.08% | 0.87% | 0.84% | -- | -- | | 2024-10-28 | 1.0145 | 1.0505 | 0.01% | -0.03% | 2.53% | 5.16% | -0.13% | 0.82% | 1.24% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0144 | 1.0504 | 0.01% | -0.75% | -- | -- | 0.76% | 0.81% | 1.47% | -- | -- | | 2024-10-24 | 1.0143 | 1.0503 | -0.04% | -0.74% | 6.53% | 5.44% | 1.08% | 0.81% | 1.51% | -- | -- | | 2024-10-23 | 1.0147 | 1.0507 | 0.01% | -0.72% | 8.04% | -- | 1.98% | 0.84% | 1.55% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0146 | 1.0506 | -0.02% | -0.68% | 8.02% | -- | 1.13% | 0.83% | 1.54% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0148 | 1.0508 | -0.71% | -0.71% | 8.04% | -- | 1.15% | 0.85% | 1.42% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0221 | 1.0581 | 0.02% | 0.11% | -- | 5.00% | 1.20% | 1.58% | 2.23% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0219 | 1.0579 | -0.02% | 0.08% | 8.54% | -- | 0.57% | 1.56% | 2.36% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0221 | 1.0581 | 0.06% | 0.15% | 8.56% | -- | 0.52% | 1.58% | 2.38% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0215 | 1.0575 | -0.06% | 0.02% | 8.50% | -- | 0.26% | 1.52% | 2.32% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0221 | 1.0581 | 0.11% | 1.75% | 8.56% | -- | 0.31% | 1.58% | 2.46% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0210 | 1.0570 | -0.01% | 1.64% | 7.51% | 3.55% | -0.17% | 1.47% | 2.18% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0211 | 1.0571 | 0.05% | 1.65% | -- | -- | -0.18% | 1.48% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0206 | 1.0566 | -0.07% | 1.60% | -- | -- | -0.56% | 1.43% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0213 | 1.0573 | 1.67% | 1.67% | 7.58% | 5.54% | -0.93% | 1.50% | 2.26% | 开放申购 | 开放赎回 | | 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 |
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