|
| 鹏扬富利增强A(008069)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 | | 2024-11-15 | 1.0840 | 1.0840 | -0.06% | -0.18% | 0.11% | 1.60% | 3.63% | 3.60% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0846 | 1.0846 | -0.15% | -0.24% | -0.14% | 1.71% | 3.84% | 3.66% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0862 | 1.0862 | 0.07% | 0.24% | 0.32% | 1.88% | 4.00% | 3.81% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0854 | 1.0854 | 0.00% | 0.06% | 0.25% | -- | 3.92% | 3.74% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0854 | 1.0854 | -0.06% | 0.27% | 0.25% | 1.62% | 3.92% | 3.74% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0860 | 1.0860 | -0.11% | 0.43% | -0.31% | -- | 3.88% | 3.79% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0872 | 1.0872 | 0.33% | 0.79% | 0.09% | -- | 3.96% | 3.91% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0836 | 1.0836 | -0.10% | 0.39% | -0.24% | -- | 3.56% | 3.56% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0847 | 1.0847 | 0.20% | 0.40% | -0.14% | 1.38% | 3.93% | 3.67% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0825 | 1.0825 | 0.10% | 0.09% | -0.34% | 1.14% | 3.72% | 3.46% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0814 | 1.0814 | 0.25% | -0.01% | -0.44% | 0.97% | 3.67% | 3.35% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0787 | 1.0787 | -0.06% | -0.29% | -0.69% | -- | 3.41% | 3.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0794 | 1.0794 | -0.09% | -0.37% | -0.63% | 1.09% | 3.41% | 3.16% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0804 | 1.0804 | -0.10% | -0.35% | 0.25% | 0.99% | 3.64% | 3.26% | -0.52% | -- | -- | | 2024-10-28 | 1.0815 | 1.0815 | 0.00% | -0.25% | 0.35% | -- | 3.74% | 3.36% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0815 | 1.0815 | -0.03% | -0.22% | -- | 1.32% | 4.20% | 3.36% | -0.42% | -- | -- | | 2024-10-24 | 1.0818 | 1.0818 | -0.15% | 0.04% | 1.06% | 1.20% | 4.35% | 3.39% | -0.24% | -- | -- | | 2024-10-23 | 1.0834 | 1.0834 | -0.07% | 0.07% | -- | -- | 4.70% | 3.55% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0842 | 1.0842 | 0.00% | 0.13% | -- | -- | 4.47% | 3.62% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0842 | 1.0842 | 0.03% | -0.17% | -- | 0.74% | 4.47% | 3.62% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0839 | 1.0839 | 0.23% | 0.11% | 1.92% | 0.70% | 3.81% | 3.59% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0814 | 1.0814 | -0.11% | -0.26% | -- | 0.63% | 3.31% | 3.35% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0826 | 1.0826 | -0.02% | 0.36% | -- | 0.64% | 3.46% | 3.47% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0828 | 1.0828 | -0.30% | -0.61% | -- | -- | 3.37% | 3.49% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0861 | 1.0861 | 0.31% | -0.01% | -- | -- | 3.68% | 3.80% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0827 | 1.0827 | -0.14% | -0.32% | -- | 0.73% | 3.33% | 3.48% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.0842 | 0.51% | -0.18% | -- | -- | 3.42% | 3.62% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0787 | 1.0787 | -0.98% | -0.69% | 1.62% | -- | 2.74% | 3.10% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0894 | 1.0894 | 0.29% | 0.29% | 2.36% | -- | 3.70% | 4.12% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0862 | 1.0862 | 0.79% | -- | 1.89% | 0.82% | 3.40% | 3.81% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0777 | 1.0777 | 0.00% | -- | -- | 0.20% | 2.65% | 3.00% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 1.93% | 2.31% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0635 | 1.0635 | 0.00% | -- | -0.30% | -1.43% | 1.19% | 1.64% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0608 | 1.0608 | 0.00% | -0.43% | -- | -1.88% | 0.83% | 1.39% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0615 | 1.0615 | -0.26% | -0.32% | -0.62% | -1.85% | 1.01% | 1.45% | -2.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0643 | 1.0643 | -0.10% | -0.17% | -- | -1.61% | 0.87% | 1.72% | -2.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0654 | 1.0654 | 0.04% | -- | -0.42% | -1.43% | 0.90% | 1.83% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0650 | 1.0650 | -0.08% | 0.09% | -0.50% | -- | 0.73% | 1.79% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0659 | 1.0659 | 0.09% | -- | -0.41% | -1.37% | 0.99% | 1.87% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0649 | 1.0649 | -0.11% | -0.12% | -0.50% | -1.48% | 0.90% | 1.78% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0661 | 1.0661 | 0.00% | -- | -0.16% | -1.47% | 0.99% | 1.89% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0640 | 1.0640 | 0.00% | -- | -- | -1.75% | 1.08% | 1.69% | -2.07% | -- | -- | | 2024-08-26 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 1.28% | 1.90% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0667 | 1.0667 | -0.02% | -0.13% | -0.84% | -- | 0.66% | 1.95% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0669 | 1.0669 | 0.05% | -- | -- | -1.49% | 0.62% | 1.97% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0664 | 1.0664 | 0.02% | -- | -- | -1.60% | 0.53% | 1.92% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0662 | 1.0662 | 0.00% | -- | -- | -1.51% | 0.49% | 1.90% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0681 | 1.0681 | 0.00% | -0.21% | -- | -1.33% | 0.36% | 2.08% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0699 | 1.0699 | -0.04% | 0.01% | -- | -0.58% | 0.28% | 2.26% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0703 | 1.0703 | -0.07% | -- | -0.68% | -0.54% | 0.48% | 2.29% | -1.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0710 | 1.0710 | 0.00% | 0.34% | -- | -0.47% | 0.49% | 2.36% | -1.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0678 | 1.0678 | -0.19% | -- | -0.89% | -0.77% | 0.17% | 2.05% | -1.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0698 | 1.0698 | 0.00% | -- | -0.71% | -0.43% | 0.36% | 2.25% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0674 | 1.0674 | -0.15% | -0.84% | -0.78% | -0.86% | 0.47% | 2.02% | -2.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0690 | 1.0690 | 0.00% | -0.52% | -- | -0.76% | 1.02% | 2.17% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0762 | 1.0762 | -0.02% | -- | -0.23% | -- | 1.62% | 2.86% | -1.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0764 | 1.0764 | 0.17% | 0.14% | -0.23% | -0.19% | 1.71% | 2.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0746 | 1.0746 | -0.10% | -- | -0.40% | -- | 1.54% | 2.70% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0757 | 1.0757 | 0.00% | -- | -0.42% | -- | 1.58% | 2.81% | -1.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0749 | 1.0749 | 0.00% | -- | -0.51% | 0.34% | 1.66% | 2.73% | -1.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0768 | 1.0768 | -0.07% | 0.05% | -0.36% | -- | 1.81% | 2.92% | -0.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0776 | 1.0776 | 0.00% | 0.17% | -0.31% | 0.64% | 2.07% | 2.99% | -0.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0774 | 1.0774 | 0.17% | 0.14% | -0.52% | 1.28% | 2.11% | 2.97% | -0.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0756 | 1.0756 | -0.07% | -- | -0.72% | 1.20% | 1.90% | 2.80% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0763 | 1.0763 | 0.05% | -0.22% | -- | 1.18% | 2.22% | 2.87% | -0.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0758 | 1.0758 | 0.00% | -0.29% | -- | -- | 2.04% | 2.82% | -0.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0759 | 1.0759 | 0.00% | -0.40% | -0.73% | -- | 2.05% | 2.83% | -0.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0787 | 1.0787 | -0.02% | -0.22% | -- | -- | 2.03% | 3.10% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0789 | 1.0789 | 0.00% | -0.14% | -- | 1.16% | 1.86% | 3.12% | -0.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0789 | 1.0789 | -0.12% | -0.24% | -- | 1.33% | 1.86% | 3.12% | 0.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0802 | 1.0802 | 0.00% | -0.12% | -0.32% | 1.63% | 2.18% | 3.24% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0811 | 1.0811 | 0.06% | 0.02% | -0.18% | -- | 2.38% | 3.33% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0804 | 1.0804 | -0.10% | -- | -0.24% | -- | 2.41% | 3.26% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0815 | 1.0815 | -0.02% | 0.06% | -- | 1.50% | 2.65% | 3.36% | -0.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0817 | 1.0817 | 0.07% | -0.03% | -- | -- | 2.58% | 3.38% | -0.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0809 | 1.0809 | 0.00% | -- | 0.45% | 1.54% | 2.31% | 3.31% | -0.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0807 | 1.0807 | -0.02% | -0.25% | 0.43% | 1.76% | 2.17% | 3.29% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0809 | 1.0809 | -0.10% | -- | 0.45% | 1.60% | 2.57% | 3.31% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0820 | 1.0820 | 0.00% | 0.06% | 0.55% | 1.70% | 2.51% | 3.41% | -0.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0830 | 1.0830 | -0.04% | -0.07% | -- | 2.20% | 2.50% | 3.51% | -0.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 2.54% | 3.55% | -0.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0813 | 1.0813 | -0.15% | -- | 0.34% | 1.96% | 2.13% | 3.35% | 0.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0829 | 1.0829 | -0.08% | -0.01% | 0.39% | 2.12% | 2.07% | 3.50% | 0.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0838 | 1.0838 | 0.00% | 0.01% | -- | 2.43% | 2.33% | 3.58% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0830 | 1.0830 | -0.06% | -- | 0.68% | -- | 2.12% | 3.51% | 0.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0837 | 1.0837 | 0.10% | -- | 1.08% | -- | 2.51% | 3.57% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0826 | 1.0826 | -0.04% | -- | 0.98% | -- | 2.40% | 3.47% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0830 | 1.0830 | 0.05% | 0.64% | 1.19% | -- | 2.17% | 3.51% | 0.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0825 | 1.0825 | 0.00% | 0.59% | -- | -- | 2.01% | 3.46% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0761 | 1.0761 | 0.16% | -0.14% | -- | 3.25% | 1.52% | 2.85% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0744 | 1.0744 | 0.00% | -0.40% | -- | -- | 1.36% | 2.69% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0767 | 1.0767 | -0.05% | -0.16% | -- | -- | 2.18% | 2.91% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0772 | 1.0772 | -0.04% | -- | -- | -- | 2.16% | 2.95% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0776 | 1.0776 | -0.10% | -- | -- | 4.07% | 1.71% | 2.99% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0787 | 1.0787 | 0.00% | 0.28% | -- | 4.28% | 1.81% | 3.10% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0784 | 1.0784 | 0.00% | 0.66% | 1.12% | 3.70% | 0.84% | 3.07% | 0.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0757 | 1.0757 | 0.34% | 0.48% | 1.03% | 3.24% | 0.90% | 2.81% | -0.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0721 | 1.0721 | 0.07% | -- | -- | 2.91% | 0.68% | 2.47% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0713 | 1.0713 | 0.09% | -- | -- | 2.85% | 0.65% | 2.39% | -0.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0703 | 1.0703 | 0.00% | -- | -- | 2.82% | 0.55% | 2.29% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0706 | 1.0706 | 0.00% | -- | -- | 2.91% | 0.51% | 2.32% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0708 | 1.0708 | 0.00% | 0.66% | 0.83% | 2.34% | 1.18% | 2.34% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0638 | 1.0638 | 0.09% | -- | 0.39% | 1.80% | 0.89% | 1.67% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0628 | 1.0628 | -0.09% | -- | -- | 2.10% | 0.68% | 1.58% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0638 | 1.0638 | 0.00% | -- | 0.38% | 2.42% | 0.68% | 1.67% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0665 | 1.0665 | 0.17% | -- | -- | 2.72% | 0.93% | 1.93% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0647 | 1.0647 | 0.17% | -- | -- | 2.49% | 0.46% | 1.76% | -1.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0629 | 1.0629 | -0.08% | -0.24% | -- | 2.31% | 0.39% | 1.59% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0637 | 1.0637 | 0.00% | -- | -- | 2.40% | 0.32% | 1.66% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0655 | 1.0655 | 0.00% | 0.15% | -- | 2.57% | 0.47% | 1.84% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0645 | 1.0645 | 0.08% | -- | 2.47% | 2.42% | 0.08% | 1.74% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0637 | 1.0637 | 0.16% | 0.37% | -- | 1.99% | 0.00% | 1.66% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0620 | 1.0620 | -0.18% | 0.14% | -- | 1.73% | -0.10% | 1.50% | -1.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0639 | 1.0639 | 0.40% | 0.33% | -- | 1.86% | 0.35% | 1.68% | -1.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0597 | 1.0597 | 0.00% | 0.15% | 1.49% | 1.38% | -0.05% | 1.28% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0598 | 1.0598 | -0.07% | 0.66% | 1.50% | 1.46% | -0.02% | 1.29% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0605 | 1.0605 | 0.01% | -- | 2.41% | 1.39% | -0.14% | 1.36% | -2.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0604 | 1.0604 | 0.22% | -- | 2.51% | 1.43% | -0.22% | 1.35% | -2.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0581 | 1.0581 | 0.21% | -- | 1.80% | 0.98% | -0.57% | 1.13% | -2.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0559 | 1.0559 | 0.28% | -- | 1.59% | 0.81% | -0.75% | 0.92% | -2.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0529 | 1.0529 | 0.00% | -- | 1.30% | 0.71% | -0.46% | 0.63% | -3.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0388 | 1.0388 | 0.00% | -- | -0.43% | -0.47% | -2.21% | -0.72% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0410 | 1.0410 | -0.12% | -- | -0.56% | -0.20% | -1.77% | -0.51% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0422 | 1.0422 | 0.00% | 0.65% | -0.45% | -0.15% | -1.86% | -0.39% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0441 | 1.0441 | 0.00% | 0.45% | 0.52% | 0.52% | -1.64% | -0.21% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0355 | 1.0355 | 0.11% | -0.65% | -0.31% | 0.07% | -2.45% | -1.03% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0344 | 1.0344 | -0.48% | -0.72% | -0.41% | -0.33% | -2.55% | -1.14% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0394 | 1.0394 | -0.05% | -0.23% | 0.14% | -0.01% | -1.82% | -0.66% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0399 | 1.0399 | 0.04% | -0.16% | 0.15% | -0.40% | -1.52% | -0.61% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0395 | 1.0395 | -0.27% | -0.13% | 0.07% | -0.70% | -1.51% | -0.65% | -4.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0423 | 1.0423 | 0.04% | 0.08% | 0.34% | -0.39% | -1.25% | -0.38% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0419 | 1.0419 | 0.01% | 0.15% | 0.30% | -0.53% | -0.79% | -0.42% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0418 | 1.0418 | 0.02% | -0.14% | 0.02% | -0.68% | -0.50% | -0.43% | -3.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0416 | 1.0416 | 0.07% | -0.29% | 0.11% | -0.59% | -0.55% | -0.45% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0409 | 1.0409 | -0.06% | -0.45% | 0.17% | -0.71% | -0.69% | -0.52% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0415 | 1.0415 | 0.12% | -0.46% | 0.23% | -0.80% | -0.76% | -0.46% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0403 | 1.0403 | -0.29% | -0.63% | 0.12% | -0.97% | -0.72% | -0.57% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0433 | 1.0433 | -0.12% | -0.34% | 0.38% | -0.69% | -0.53% | -0.29% | -2.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0446 | 1.0446 | -0.10% | -0.04% | 0.16% | -0.56% | -0.05% | -0.16% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0456 | 1.0456 | -0.07% | 0.45% | 0.16% | -0.47% | 0.25% | -0.07% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0463 | 1.0463 | -0.06% | 0.73% | 0.23% | -0.40% | 0.69% | 0.00% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0469 | 1.0469 | 0.18% | 0.79% | 0.23% | -0.34% | 0.90% | 0.37% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0450 | 1.0450 | 0.39% | 0.70% | -0.03% | -0.52% | 0.69% | 0.19% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0409 | 1.0409 | 0.21% | 0.51% | -0.29% | -0.86% | 0.28% | -0.20% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0387 | 1.0387 | -0.08% | 0.08% | -0.56% | -0.97% | 0.27% | -0.41% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0395 | 1.0395 | 0.08% | 0.12% | -0.48% | -0.94% | 0.48% | -0.34% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0387 | 1.0387 | 0.10% | -0.01% | -0.64% | -1.10% | 0.41% | -0.41% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0377 | 1.0377 | 0.20% | -0.12% | -0.96% | -1.01% | 0.24% | -0.51% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0356 | 1.0356 | -0.22% | -0.31% | -1.13% | -1.35% | 0.02% | -0.71% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0379 | 1.0379 | -0.04% | -0.36% | -0.73% | -1.20% | -0.03% | -0.49% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0383 | 1.0383 | -0.05% | -0.21% | -0.69% | -1.21% | -0.13% | -0.45% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0388 | 1.0388 | -0.01% | -0.03% | -0.69% | -1.10% | -0.12% | -0.40% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0389 | 1.0389 | 0.01% | 0.01% | -0.54% | -1.15% | -0.12% | -0.39% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0388 | 1.0388 | -0.27% | -0.07% | -0.54% | -1.17% | -0.13% | -0.40% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0416 | 1.0416 | 0.11% | 0.22% | -0.28% | -1.00% | -0.11% | -0.13% | -0.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0405 | 1.0405 | 0.13% | -0.23% | -0.38% | -1.10% | -0.46% | -0.24% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0391 | 1.0391 | 0.03% | -0.46% | -0.60% | -1.12% | -0.46% | -0.37% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0388 | 1.0388 | -0.07% | -0.61% | -0.67% | -1.24% | -0.52% | -0.40% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0395 | 1.0395 | 0.02% | -0.48% | -0.65% | -1.48% | -0.67% | -0.34% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0393 | 1.0393 | -0.35% | -0.57% | -0.42% | -1.57% | -0.74% | -0.35% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0429 | 1.0429 | -0.10% | -0.10% | -0.08% | -1.36% | -0.27% | -0.01% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0439 | 1.0439 | -0.12% | -0.06% | 0.08% | -1.09% | -0.37% | 0.09% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0452 | 1.0452 | 0.07% | -0.08% | 0.13% | -0.99% | -0.11% | 0.21% | -1.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0445 | 1.0445 | -0.08% | -0.09% | 0.19% | -0.98% | -0.40% | 0.14% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0453 | 1.0453 | 0.13% | -0.24% | 0.27% | -0.69% | 0.09% | 0.22% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0439 | 1.0439 | -0.06% | -0.33% | 0.13% | -0.84% | -0.26% | 0.09% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0445 | 1.0445 | -0.14% | -0.10% | 0.75% | -0.94% | -0.04% | 0.14% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0460 | 1.0460 | 0.06% | 0.11% | 1.08% | -0.67% | 0.17% | 0.29% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0454 | 1.0454 | -0.23% | -0.06% | 0.73% | -1.05% | 0.17% | 0.23% | -0.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0478 | 1.0478 | 0.04% | 0.32% | 0.96% | -0.85% | 0.44% | 0.46% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0474 | 1.0474 | 0.18% | 0.29% | 0.93% | -1.11% | 0.44% | 0.42% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0455 | 1.0455 | 0.07% | 0.10% | -0.12% | -1.49% | 0.03% | 0.24% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0448 | 1.0448 | -0.11% | -0.01% | -0.15% | -1.41% | -0.20% | 0.17% | -0.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0460 | 1.0460 | 0.14% | 0.06% | -0.14% | -1.35% | -0.41% | 0.29% | -0.45% | 开放申购 | 开放赎回 |
|