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| 鹏华安颐A(012111)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 | | 2025-03-14 | 1.0522 | 1.0522 | 0.00% | -0.23% | 0.07% | -- | 12.26% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0526 | 1.0526 | 0.00% | -- | -0.03% | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0521 | 1.0521 | -0.24% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0546 | 1.0546 | -0.06% | -- | 0.33% | 3.94% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0552 | 1.0552 | 0.00% | 0.22% | 0.48% | 4.00% | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0470 | 1.0470 | 0.00% | -- | 0.96% | 3.94% | 11.76% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0529 | 1.0529 | -0.15% | 0.32% | 1.53% | 4.63% | 12.50% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0545 | 1.0545 | 0.00% | 0.42% | 1.09% | 5.27% | 12.73% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0547 | 1.0547 | 0.00% | -- | 1.11% | 5.42% | 12.75% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0495 | 1.0495 | -0.06% | -- | -- | 4.81% | 12.32% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0501 | 1.0501 | 0.00% | -0.27% | 1.43% | 5.05% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0515 | 1.0515 | 0.00% | 0.04% | -- | 4.98% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0529 | 1.0529 | 0.24% | 1.02% | -- | 4.82% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0504 | 1.0504 | 0.00% | 1.29% | -- | 4.41% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0511 | 1.0511 | 0.09% | 1.36% | 1.88% | 4.72% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0502 | 1.0502 | 0.76% | 1.27% | -- | 4.81% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0423 | 1.0423 | 0.51% | 0.51% | -- | 4.44% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0370 | 1.0370 | -0.58% | -- | 0.52% | 4.77% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0431 | 1.0431 | 0.46% | 0.75% | 1.17% | 5.44% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0383 | 1.0383 | -0.38% | -- | 0.84% | 4.55% | 10.76% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0423 | 1.0423 | 0.12% | -- | -- | 5.11% | 11.25% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0410 | 1.0410 | 0.00% | -- | -- | 4.85% | 10.86% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0353 | 1.0353 | 0.00% | -- | -- | 4.86% | 10.30% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0285 | 1.0285 | 0.00% | -- | -- | 4.13% | 9.45% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0301 | 1.0301 | -0.16% | -0.27% | 1.53% | 3.77% | 9.40% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0317 | 1.0317 | 0.00% | -0.12% | 1.69% | 5.20% | 9.29% | -- | 3.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0329 | 1.0329 | 0.01% | 0.18% | 2.55% | 5.32% | 8.54% | 8.67% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0328 | 1.0328 | 0.12% | 0.31% | 2.54% | 5.31% | 8.53% | 8.66% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0316 | 1.0316 | -0.09% | -- | 2.51% | 6.79% | 9.22% | 8.53% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0325 | 1.0325 | 0.00% | 0.74% | 3.07% | -- | 9.47% | 8.63% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0310 | 1.0310 | 0.14% | -- | 3.05% | 8.85% | 9.03% | 8.47% | 3.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0296 | 1.0296 | 0.00% | 0.76% | 2.91% | 9.04% | 8.88% | 8.32% | 2.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0249 | 1.0249 | 0.22% | -- | 2.53% | -- | 7.66% | 7.83% | 2.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0226 | 1.0226 | 0.00% | -- | 2.43% | -- | 7.45% | 7.59% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0218 | 1.0218 | 0.00% | 0.50% | 2.03% | 8.28% | 7.10% | 7.50% | 1.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0167 | 1.0167 | 0.21% | 0.54% | 1.35% | 7.66% | 6.35% | 6.96% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0146 | 1.0146 | 0.30% | 0.73% | 1.26% | 7.31% | 6.15% | 6.74% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0116 | 1.0116 | 0.43% | 0.62% | 1.36% | 6.86% | 5.93% | 6.43% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0073 | 1.0073 | -0.36% | 0.10% | 1.54% | 6.43% | 5.06% | 5.98% | 0.55% | -- | -- | | 2024-12-03 | 1.0109 | 1.0109 | -0.03% | 0.92% | 2.12% | 6.78% | 5.46% | 6.35% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0112 | 1.0112 | 0.40% | 0.85% | 2.15% | -- | 5.49% | 6.39% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0072 | 1.0072 | 0.18% | 0.67% | 1.94% | 6.46% | 5.37% | 5.97% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0054 | 1.0054 | -0.09% | 0.23% | 1.48% | 6.26% | 4.94% | 5.78% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0063 | 1.0063 | 0.46% | 0.50% | 1.67% | -- | 4.92% | 5.87% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0017 | 1.0017 | -0.10% | 0.21% | 1.20% | 5.78% | 4.39% | 5.39% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0027 | 1.0027 | 0.22% | 0.44% | 1.30% | 5.81% | 4.49% | 5.49% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0005 | 1.0005 | -0.26% | -0.10% | 0.90% | -- | 4.13% | 5.26% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0031 | 1.0031 | 0.18% | 0.15% | 1.04% | -- | 4.33% | 5.53% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0013 | 1.0013 | 0.17% | -0.42% | 1.16% | -- | 4.15% | 5.34% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9996 | 0.9996 | 0.13% | -0.49% | 0.99% | 5.43% | 4.08% | 5.17% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9983 | 0.9983 | -0.32% | -0.77% | 0.86% | 5.32% | 3.95% | 5.03% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0015 | 1.0015 | -0.01% | -0.17% | 1.49% | 5.67% | 4.00% | 5.37% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0016 | 1.0016 | -0.39% | -0.21% | 1.20% | 5.62% | 3.93% | 5.38% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0055 | 1.0055 | 0.10% | 0.35% | 1.80% | 6.10% | 4.58% | 5.79% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0045 | 1.0045 | -0.15% | 0.65% | 1.70% | 6.02% | 4.61% | 5.68% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0060 | 1.0060 | 0.28% | 1.41% | 1.85% | 6.05% | 4.77% | 5.84% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0032 | 1.0032 | -0.05% | 1.34% | 1.06% | 5.67% | 4.43% | 5.54% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0037 | 1.0037 | 0.17% | 1.18% | 2.35% | -- | 4.67% | 5.60% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0020 | 1.0020 | 0.40% | 1.36% | 2.17% | 5.47% | 4.53% | 5.42% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9980 | 0.9980 | 0.60% | 1.01% | 1.76% | -- | 4.48% | 5.00% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9920 | 0.9920 | 0.21% | 0.13% | 1.15% | 4.32% | 3.85% | 4.37% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9899 | 0.9899 | -0.21% | 0.01% | 0.94% | -- | 3.75% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9920 | 0.9920 | 0.34% | 0.27% | 1.15% | 4.29% | 3.73% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9886 | 0.9886 | 0.06% | -0.45% | 0.81% | -- | 3.37% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9880 | 0.9880 | -0.27% | -0.36% | 2.28% | 4.00% | 3.84% | 3.95% | -- | -- | -- | | 2024-10-28 | 0.9907 | 0.9907 | 0.09% | -0.21% | 2.56% | 4.36% | 4.12% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9898 | 0.9898 | 0.05% | 0.00% | 4.28% | -- | 3.97% | 4.13% | -- | -- | -- | | 2024-10-24 | 0.9893 | 0.9893 | -0.38% | 0.20% | 4.44% | 4.36% | 4.03% | 4.08% | -- | -- | -- | | 2024-10-23 | 0.9931 | 0.9931 | 0.15% | 0.54% | 5.18% | 4.74% | 4.70% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9916 | 0.9916 | -0.12% | 0.49% | 4.93% | -- | 4.09% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9928 | 0.9928 | 0.30% | 0.31% | 5.06% | -- | 4.22% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9898 | 0.9898 | 0.25% | 0.21% | -- | 4.39% | 3.20% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9873 | 0.9873 | -0.05% | -0.09% | 4.62% | -- | 2.80% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9878 | 0.9878 | 0.10% | 0.06% | 4.67% | -- | 2.76% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9868 | 0.9868 | -0.29% | -0.59% | 4.57% | -- | 2.65% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9897 | 0.9897 | 0.20% | 0.92% | 4.87% | -- | 2.95% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9877 | 0.9877 | -0.05% | 0.71% | 4.47% | 3.88% | 2.79% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9882 | 0.9882 | 0.10% | 0.76% | -- | -- | 2.88% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9872 | 0.9872 | -0.55% | 0.66% | 4.53% | -- | 2.78% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9927 | 0.9927 | 1.22% | 1.22% | 4.99% | 4.55% | 3.38% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9807 | 0.9807 | 1.52% | 3.87% | -- | -- | 2.13% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9660 | 0.9660 | 0.00% | 2.22% | -- | -- | 0.88% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9492 | 0.9492 | 0.21% | -- | 0.17% | -- | -1.02% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9472 | 0.9472 | 0.32% | 0.37% | -0.04% | -0.19% | -1.38% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9442 | 0.9442 | -0.08% | 0.05% | -0.36% | -0.53% | -1.70% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9450 | 0.9450 | 0.00% | 0.14% | -- | -- | -1.37% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9437 | 0.9437 | -0.13% | -0.19% | -0.42% | -- | -1.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9449 | 0.9449 | -0.05% | -0.19% | -0.27% | -0.39% | -1.85% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9454 | 0.9454 | 0.00% | -0.11% | -0.34% | -0.32% | -2.02% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9444 | 0.9444 | -0.12% | -- | -0.44% | -0.39% | -2.13% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9455 | 0.9455 | -0.13% | -- | -0.47% | -0.26% | -2.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9467 | 0.9467 | 0.03% | 0.06% | -- | -0.14% | -2.15% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9464 | 0.9464 | -0.03% | 0.02% | -0.47% | -0.15% | -2.46% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9467 | 0.9467 | 0.00% | -- | -0.44% | -- | -1.96% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9461 | 0.9461 | -0.01% | -- | -0.41% | -0.14% | -2.35% | -0.46% | -- | -- | -- | | 2024-08-28 | 0.9462 | 0.9462 | 0.00% | -- | -0.33% | -0.07% | -1.90% | -0.45% | -- | -- | -- | | 2024-08-26 | 0.9470 | 0.9470 | -0.06% | -0.12% | -0.24% | -- | -1.37% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9476 | 0.9476 | 0.00% | -0.03% | -0.06% | 0.06% | -1.21% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9481 | 0.9481 | 0.02% | 0.06% | -- | 0.14% | -1.66% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9479 | 0.9479 | 0.01% | -0.07% | -- | -- | -2.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9478 | 0.9478 | -0.05% | -0.17% | -- | -- | -2.38% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9483 | 0.9483 | 0.06% | -- | -- | 0.14% | -2.34% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9477 | 0.9477 | 0.02% | -0.24% | -- | 0.08% | -2.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9475 | 0.9475 | -0.12% | -- | -- | -- | -2.38% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9486 | 0.9486 | -0.08% | -0.24% | -- | 0.13% | -2.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9494 | 0.9494 | 0.00% | -- | -0.01% | -- | -2.65% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9500 | 0.9500 | 0.00% | -- | 0.04% | 0.01% | -2.86% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9509 | 0.9509 | 0.00% | 0.17% | 0.13% | -- | -2.38% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9512 | 0.9512 | 0.00% | 0.34% | -- | -- | -2.77% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9500 | 0.9500 | 0.07% | -- | -- | 0.15% | -2.64% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9493 | 0.9493 | 0.00% | -- | -0.03% | -0.01% | -2.55% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9480 | 0.9480 | -0.02% | -- | -0.11% | -- | -2.74% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9482 | 0.9482 | 0.00% | -- | -0.11% | -- | -2.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9482 | 0.9482 | 0.00% | -0.27% | -0.15% | -0.06% | -3.08% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9508 | 0.9508 | 0.00% | 0.07% | 0.25% | 0.44% | -2.78% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9495 | 0.9495 | -0.01% | -- | 0.15% | -- | -2.89% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9496 | 0.9496 | -0.05% | -- | 0.17% | 0.53% | -2.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9501 | 0.9501 | 0.00% | -- | 0.24% | 0.58% | -3.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9501 | 0.9501 | 0.04% | 0.05% | -- | 0.58% | -3.00% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9497 | 0.9497 | 0.00% | -- | 0.24% | 0.57% | -2.66% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9496 | 0.9496 | 0.00% | 0.00% | -- | -- | -2.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9490 | 0.9490 | -0.02% | -0.02% | -- | 0.21% | -2.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9492 | 0.9492 | 0.00% | 0.02% | 0.23% | -- | -2.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9496 | 0.9496 | 0.00% | 0.11% | 0.30% | -- | -3.04% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9496 | 0.9496 | 0.04% | 0.13% | 0.30% | 1.05% | -2.79% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9492 | 0.9492 | 0.02% | 0.12% | 0.25% | 1.22% | -2.84% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9490 | 0.9490 | 0.00% | 0.09% | 0.21% | 1.25% | -2.72% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9486 | 0.9486 | 0.02% | 0.06% | -- | -- | -2.43% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9484 | 0.9484 | 0.03% | 0.06% | -- | 1.14% | -2.30% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9481 | 0.9481 | 0.01% | 0.07% | -0.29% | -- | -2.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9480 | 0.9480 | 0.00% | 0.06% | -0.20% | -- | -1.93% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9480 | 0.9480 | 0.02% | 0.06% | -- | 1.22% | -2.37% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9478 | 0.9478 | 0.00% | 0.10% | -- | 1.17% | -2.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9474 | 0.9474 | 0.00% | -- | -- | 1.16% | -2.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9474 | 0.9474 | 0.00% | 0.04% | -- | 1.16% | -2.20% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9474 | 0.9474 | 0.05% | -- | -0.13% | 1.16% | -1.99% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9469 | 0.9469 | 0.00% | -0.01% | -0.26% | -- | -1.95% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9469 | 0.9469 | 0.00% | -0.05% | -0.26% | 1.18% | -1.95% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9470 | 0.9470 | 0.00% | -- | -- | 1.24% | -1.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9470 | 0.9470 | -0.04% | 0.00% | -0.25% | -- | -2.23% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9474 | 0.9474 | 0.06% | 0.05% | -0.21% | 1.39% | -2.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | -2.05% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9470 | 0.9470 | 0.01% | -0.41% | -0.01% | -- | -1.99% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9469 | 0.9469 | 0.00% | -0.32% | -0.02% | -- | -2.00% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9474 | 0.9474 | 0.00% | -- | 0.12% | -- | -2.60% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9509 | 0.9509 | 0.11% | -- | 0.67% | -- | -2.63% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9499 | 0.9499 | 0.00% | 0.14% | 0.56% | -- | -2.73% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9486 | 0.9486 | -0.08% | -- | 0.48% | -- | -3.16% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9494 | 0.9494 | -0.05% | 0.00% | -- | -- | -2.58% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9499 | 0.9499 | 0.00% | 0.12% | 0.61% | -- | -2.21% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9494 | 0.9494 | 0.06% | 0.24% | -- | 1.11% | -3.60% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9488 | 0.9488 | 0.00% | 0.23% | 0.97% | 0.99% | -3.82% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9471 | 0.9471 | 0.05% | 0.26% | -- | 0.79% | -4.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9466 | 0.9466 | 0.02% | 0.21% | 0.95% | 0.52% | -3.95% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9464 | 0.9464 | 0.01% | 0.19% | -- | 0.64% | -3.97% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9463 | 0.9463 | 0.00% | 0.21% | -- | 0.44% | -4.17% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9446 | 0.9446 | 0.03% | 0.07% | 0.91% | -0.42% | -3.64% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9443 | 0.9443 | 0.02% | -- | 0.88% | -0.65% | -3.49% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9441 | 0.9441 | 0.00% | 0.00% | 0.85% | -0.79% | -3.51% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9441 | 0.9441 | 0.02% | -0.31% | 0.81% | -0.79% | -3.41% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9439 | 0.9439 | 0.00% | -- | -- | -0.31% | -3.29% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9439 | 0.9439 | 0.00% | 0.13% | 0.85% | -0.06% | -3.58% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9441 | 0.9441 | -0.31% | 0.47% | 0.93% | -0.18% | -3.68% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9470 | 0.9470 | 0.00% | 0.98% | 1.23% | 0.15% | -3.19% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9427 | 0.9427 | 0.00% | -- | 0.89% | -0.77% | -3.22% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9397 | 0.9397 | 0.20% | 0.21% | -- | -1.26% | -3.73% | -1.14% | -- | 开放申购 | 开放赎回 |
|