|
| 鹏华安益增强D(004100)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 | | 2025-08-06 | 1.3818 | 1.4143 | 0.00% | 0.15% | -- | -- | 1.44% | 1.96% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3794 | 1.4119 | 0.07% | -- | -- | -- | 1.20% | 1.79% | 0.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3784 | 1.4109 | 0.05% | -- | -- | -- | -- | 1.71% | 0.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3777 | 1.4102 | -0.14% | -- | -- | -- | 1.12% | 1.66% | 0.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3797 | 1.4122 | 0.00% | -0.06% | -- | -- | -- | 1.81% | 0.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3805 | 1.4130 | 0.00% | 0.22% | -- | 1.41% | 1.75% | 1.87% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3799 | 1.4124 | 0.00% | 0.20% | -- | -- | -- | 1.82% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3786 | 1.4111 | 0.08% | 0.07% | -- | 1.25% | -- | 1.73% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3775 | 1.4100 | -0.02% | -- | 0.53% | 1.15% | 1.62% | 1.65% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3778 | 1.4103 | 0.05% | -0.06% | -- | -- | -- | 1.67% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3771 | 1.4096 | 0.00% | -0.04% | -- | 1.13% | -- | 1.62% | 1.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3777 | 1.4102 | 0.00% | -- | 0.62% | -- | -- | 1.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3786 | 1.4111 | 0.07% | -- | -- | -- | 2.01% | 1.73% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3777 | 1.4102 | 0.00% | -- | -- | -- | -- | 1.66% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3754 | 1.4079 | 0.00% | -- | 0.65% | -- | 1.61% | 1.49% | 0.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3732 | 1.4057 | 0.00% | 0.19% | -- | -- | -- | 1.33% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3719 | 1.4044 | 0.00% | -- | 0.30% | 1.15% | 1.50% | 1.23% | 0.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3706 | 1.4031 | 0.00% | -- | 0.26% | -- | 1.33% | 1.14% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3702 | 1.4027 | 0.00% | -- | 0.20% | 0.89% | -- | 1.11% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3692 | 1.4017 | 0.00% | -- | 0.18% | 1.02% | -- | 1.03% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3677 | 1.4002 | 0.00% | 0.07% | -- | -- | 1.40% | 0.92% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3665 | 1.3990 | -0.02% | -0.10% | -- | -- | 1.24% | 0.83% | 2.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3668 | 1.3993 | 0.01% | -0.10% | -- | -- | 1.24% | 0.86% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3667 | 1.3992 | 0.01% | -- | 0.37% | -- | 1.33% | 0.85% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3666 | 1.3991 | 0.00% | -- | -- | 0.83% | 1.36% | 0.84% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3678 | 1.4003 | -0.02% | 0.03% | 0.48% | -- | 1.53% | 0.93% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3681 | 1.4006 | 0.00% | 0.01% | -- | -- | 1.56% | 0.95% | 2.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3671 | 1.3996 | -0.02% | -0.07% | -- | 0.77% | -- | 0.88% | 2.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3674 | 1.3999 | -0.04% | 0.04% | 0.41% | 0.72% | -- | 0.90% | 3.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3679 | 1.4004 | 0.00% | -- | -- | 0.76% | -- | 0.94% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3680 | 1.4005 | 0.09% | -- | -- | 0.69% | -- | 0.94% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3668 | 1.3993 | 0.00% | -- | -- | -- | -- | 0.86% | 3.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3617 | 1.3942 | 0.00% | -- | 0.30% | 0.48% | -- | 0.48% | 3.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3613 | 1.3938 | 0.00% | -0.04% | -- | 0.52% | -- | 0.45% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3616 | 1.3941 | -0.01% | -- | 0.29% | 0.52% | -- | 0.47% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3618 | 1.3943 | 0.00% | -- | 0.27% | -- | -- | 0.49% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3617 | 1.3942 | 0.00% | -- | 0.27% | -- | 2.18% | 0.48% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3573 | 1.3898 | 0.04% | 0.01% | -- | 0.10% | 1.85% | 0.15% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3568 | 1.3893 | -0.06% | 0.04% | -- | 0.07% | -- | 0.12% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3576 | 1.3901 | 0.00% | -- | -- | 0.15% | -- | 0.18% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3572 | 1.3897 | 0.07% | -- | -- | -- | 1.61% | 0.15% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3563 | 1.3888 | 0.00% | -0.10% | 0.07% | 0.10% | 1.58% | 0.08% | 0.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3567 | 1.3892 | 0.00% | -- | 0.05% | -- | 1.49% | 0.11% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3577 | 1.3902 | -0.03% | 0.17% | -- | -- | -- | 0.18% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3581 | 1.3906 | 0.00% | 0.22% | 0.04% | -- | 1.59% | 0.21% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3560 | 1.3885 | 0.00% | -- | -0.19% | -- | -- | 0.06% | 0.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3554 | 1.3879 | 0.02% | -- | -- | -- | -- | 0.01% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3551 | 1.3876 | -0.03% | -- | -- | 0.20% | -- | -0.01% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3555 | 1.3880 | 0.00% | 0.01% | -0.18% | 0.23% | -- | 0.02% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3540 | 1.3865 | 0.00% | -- | -0.09% | 0.22% | 0.95% | -0.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3554 | 1.3879 | -0.04% | -0.04% | 0.01% | 0.95% | 1.41% | 0.01% | -0.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3559 | 1.3884 | 0.00% | -0.06% | -- | 1.11% | 1.45% | 0.05% | -0.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3554 | 1.3879 | 0.00% | -- | -- | 1.07% | 1.37% | 0.01% | -0.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3560 | 1.3885 | -0.05% | -- | -- | 0.86% | 1.85% | 0.06% | -0.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3567 | 1.3892 | 0.00% | -0.14% | 0.16% | 0.94% | 2.07% | 0.11% | -0.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3576 | 1.3901 | 0.00% | -- | -- | 0.89% | 2.44% | 0.18% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3586 | 1.3911 | 0.02% | -- | 0.31% | 0.70% | 2.52% | 0.25% | -0.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3583 | 1.3908 | 0.00% | 0.23% | 0.29% | 0.52% | 2.50% | 0.23% | -0.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3579 | 1.3904 | 0.00% | 0.20% | -- | 0.66% | 2.78% | 0.20% | -0.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3552 | 1.3877 | 0.00% | -- | -0.02% | 0.27% | 2.33% | 0.00% | -0.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3543 | 1.3868 | 0.00% | -- | -0.03% | -0.04% | 2.93% | -0.07% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3543 | 1.3868 | -0.04% | -0.07% | -- | 0.04% | 3.05% | -0.07% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3548 | 1.3873 | 0.00% | -- | -- | 0.04% | 2.73% | -0.03% | -4.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3546 | 1.3871 | 0.00% | 0.01% | -- | 0.27% | 2.64% | -0.04% | -4.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3553 | 1.3878 | 0.00% | -0.04% | -- | 0.30% | 2.64% | 0.01% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3540 | 1.3865 | -0.03% | -- | -- | 0.45% | 2.60% | -0.09% | -4.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3544 | 1.3869 | 0.00% | -- | -- | 0.56% | 2.57% | -0.06% | -4.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3559 | 1.3884 | -0.03% | 0.00% | 0.26% | 0.38% | 2.76% | 0.05% | -4.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3563 | 1.3888 | 0.00% | 0.03% | 0.29% | 0.26% | 2.72% | 0.08% | -4.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3552 | 1.3877 | -0.05% | -- | 0.66% | 0.18% | 2.75% | 0.00% | -4.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3559 | 1.3884 | -0.03% | 0.07% | 0.91% | 0.23% | 2.91% | 2.81% | -4.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3563 | 1.3888 | 0.06% | 0.12% | 0.94% | 0.26% | 2.94% | 2.84% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3555 | 1.3880 | 0.00% | -- | 0.96% | 0.16% | 3.13% | 2.78% | -4.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3549 | 1.3874 | 0.01% | -- | 1.03% | -0.08% | 3.16% | 2.73% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3547 | 1.3872 | 0.00% | -0.15% | 1.01% | -- | 3.14% | 2.71% | -4.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3547 | 1.3872 | 0.00% | -- | 0.80% | -- | 3.17% | 2.71% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3568 | 1.3893 | 0.00% | 0.31% | 0.91% | -- | 3.33% | 2.87% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3526 | 1.3851 | 0.01% | 0.47% | 0.03% | -0.09% | 3.29% | 2.56% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3524 | 1.3849 | 0.11% | 0.65% | 0.25% | -0.22% | 3.15% | 2.54% | -4.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3509 | 1.3834 | -0.01% | 0.63% | 0.04% | -0.35% | 3.04% | 2.43% | -4.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3510 | 1.3835 | 0.19% | 0.63% | 0.29% | -0.41% | 2.69% | 2.43% | -4.66% | -- | -- | | 2024-12-03 | 1.3485 | 1.3810 | 0.16% | 0.56% | 0.20% | -0.65% | 2.51% | 2.24% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3463 | 1.3788 | 0.19% | 0.41% | 0.04% | -0.86% | 2.34% | 2.08% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3437 | 1.3762 | 0.10% | 0.19% | -0.37% | -0.92% | 2.21% | 1.88% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3424 | 1.3749 | -0.01% | -0.22% | -0.86% | -- | 2.00% | 1.78% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3426 | 1.3751 | 0.12% | -0.14% | -0.67% | -- | 2.04% | 1.80% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3410 | 1.3735 | 0.01% | -0.22% | -0.78% | -1.21% | 1.86% | 1.68% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3408 | 1.3733 | -0.02% | -0.23% | -0.80% | -- | 1.85% | 1.66% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3411 | 1.3736 | -0.31% | -0.26% | -0.94% | -- | 1.89% | 1.68% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3453 | 1.3778 | 0.06% | -0.02% | -0.66% | -0.99% | 1.97% | 2.00% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3445 | 1.3770 | 0.04% | -0.45% | -0.62% | -- | 1.85% | 1.94% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3440 | 1.3765 | 0.01% | -0.39% | -0.66% | -1.32% | 1.86% | 1.90% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3439 | 1.3764 | -0.05% | -0.55% | -0.67% | -1.35% | 1.86% | 1.90% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3446 | 1.3771 | -0.07% | -0.56% | -0.49% | -- | 1.93% | 1.95% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3456 | 1.3781 | -0.37% | -0.66% | -0.41% | -- | 2.19% | 2.02% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3506 | 1.3831 | 0.10% | 0.12% | 0.19% | -0.68% | 2.58% | 2.40% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3492 | 1.3817 | -0.16% | -0.08% | 0.09% | -0.73% | 2.58% | 2.30% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3513 | 1.3838 | -0.07% | 0.31% | 0.24% | -0.66% | 2.74% | 2.46% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3522 | 1.3847 | -0.17% | 0.48% | 0.11% | -- | 2.83% | 2.52% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3545 | 1.3870 | 0.41% | 0.71% | 0.13% | -0.57% | 3.02% | 2.70% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3490 | 1.3815 | -0.10% | 0.29% | -0.28% | -0.97% | 2.63% | 2.28% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3503 | 1.3828 | 0.24% | 0.12% | -0.18% | -- | 2.84% | 2.38% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3471 | 1.3796 | 0.10% | -0.51% | -0.42% | -1.17% | 2.60% | 2.14% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3458 | 1.3783 | 0.06% | -0.43% | -0.52% | -- | 2.59% | 2.04% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3450 | 1.3775 | -0.01% | -0.52% | -0.58% | -1.28% | 2.48% | 1.98% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3451 | 1.3776 | -0.27% | -0.72% | -0.57% | -- | 2.50% | 1.99% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3487 | 1.3812 | -0.39% | -0.38% | -0.34% | -0.94% | 2.91% | 2.26% | -2.59% | -- | -- | | 2024-10-28 | 1.3540 | 1.3865 | 0.18% | -0.02% | 0.05% | -0.38% | 3.32% | 2.66% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3516 | 1.3841 | -0.03% | -0.10% | -0.44% | -- | 3.33% | 2.48% | -2.54% | -- | -- | | 2024-10-24 | 1.3520 | 1.3845 | -0.21% | 0.07% | -0.29% | -0.37% | 3.41% | 2.51% | -2.38% | -- | -- | | 2024-10-23 | 1.3548 | 1.3873 | 0.07% | 0.24% | -- | -0.14% | 3.67% | 2.72% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3538 | 1.3863 | -0.04% | 0.19% | -0.10% | -- | 3.52% | 2.65% | -2.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3543 | 1.3868 | 0.10% | 0.23% | -0.06% | -- | 3.56% | 2.68% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3529 | 1.3854 | 0.14% | 0.36% | -- | -0.18% | 3.16% | 2.58% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3510 | 1.3835 | -0.04% | 0.30% | -- | -- | 2.87% | 2.43% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3516 | 1.3841 | 0.03% | 0.51% | -- | -0.29% | 2.97% | 2.48% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3512 | 1.3837 | 0.00% | 0.04% | -- | -- | 2.99% | 2.45% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3512 | 1.3837 | 0.24% | -0.12% | -- | -- | 2.99% | 2.45% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3480 | 1.3805 | 0.08% | -0.35% | -0.38% | -0.39% | 2.71% | 2.21% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3469 | 1.3794 | 0.16% | -0.44% | -- | -- | 2.54% | 2.12% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3448 | 1.3773 | -0.44% | -0.59% | -0.66% | -0.62% | 2.31% | 1.96% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3507 | 1.3832 | -0.16% | -0.16% | -0.35% | -0.06% | 2.79% | 2.41% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3528 | 1.3853 | -0.04% | -- | -0.27% | -0.02% | 2.94% | 2.57% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3533 | 1.3858 | 0.00% | -0.13% | -- | -- | 3.05% | 2.61% | -1.70% | -- | -- | | 2024-09-25 | 1.3576 | 1.3901 | 0.12% | -- | -- | -- | 3.19% | 2.93% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3560 | 1.3885 | 0.00% | -- | -- | 0.33% | 3.15% | 2.81% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3551 | 1.3876 | 0.00% | -- | -- | -- | 2.92% | 2.74% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3534 | 1.3859 | 0.02% | -0.17% | -0.42% | 0.30% | 2.74% | 2.62% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3531 | 1.3856 | 0.00% | -0.25% | -0.53% | 0.30% | 2.75% | 2.59% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3538 | 1.3863 | -0.12% | -0.31% | -0.48% | -- | 2.90% | 2.65% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3554 | 1.3879 | -0.02% | -0.07% | -0.50% | 0.48% | 2.58% | 2.77% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3557 | 1.3882 | -0.06% | -0.04% | -- | 0.51% | 2.54% | 2.79% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3565 | 1.3890 | -0.06% | -- | -0.48% | 0.55% | 2.56% | 2.85% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3573 | 1.3898 | -0.05% | -- | -0.43% | 0.64% | 2.55% | 2.91% | -1.36% | -- | -- | | 2024-09-02 | 1.3580 | 1.3905 | 0.12% | 0.04% | -0.37% | -- | 2.61% | 2.96% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3564 | 1.3889 | 0.01% | -- | -- | 0.50% | 2.44% | 2.84% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3562 | 1.3887 | 0.00% | -- | -0.39% | 0.46% | 2.45% | 2.83% | -1.26% | -- | -- | | 2024-08-26 | 1.3574 | 1.3899 | 0.00% | -0.34% | -0.13% | -- | 2.45% | 2.92% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3588 | 1.3913 | 0.00% | -- | -- | 0.88% | 2.41% | 3.03% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3620 | 1.3945 | -0.02% | 0.21% | -- | -- | 2.65% | 3.27% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3623 | 1.3948 | 0.00% | 0.15% | 0.50% | -- | 2.68% | 3.29% | -0.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3598 | 1.3923 | 0.05% | -0.18% | -- | 0.91% | 2.46% | 3.10% | -0.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3591 | 1.3916 | -0.09% | -- | -- | -- | 2.41% | 3.05% | -0.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3603 | 1.3928 | 0.00% | -0.21% | 0.52% | -- | 2.18% | 3.14% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3622 | 1.3947 | 0.00% | -0.01% | -- | 0.78% | 2.19% | 3.28% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3622 | 1.3947 | 0.00% | -- | -- | 0.96% | 2.26% | 3.28% | -0.02% | 开放申购 | 开放赎回 |
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