|
| 鹏扬景恒A(009130)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 | | 2024-07-03 | 1.1701 | 1.1701 | -0.07% | -0.15% | -1.12% | -- | -1.39% | 0.78% | 3.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1709 | 1.1709 | -0.10% | 0.19% | -1.11% | 0.56% | -1.08% | 0.85% | 3.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1721 | 1.1721 | 0.24% | -- | -1.01% | -- | -0.98% | 0.96% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1693 | 1.1693 | 0.00% | -- | -1.37% | 0.95% | -1.12% | 0.71% | 3.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1719 | 1.1719 | 0.27% | -0.67% | -- | -- | -0.67% | 0.94% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1687 | 1.1687 | 0.00% | -1.08% | -- | -- | -1.28% | 0.66% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1798 | 1.1798 | -0.14% | -0.18% | -- | -- | -0.67% | 1.62% | 5.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1815 | 1.1815 | -0.03% | -- | -- | 1.20% | -0.72% | 1.77% | 5.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1818 | 1.1818 | -0.05% | 0.01% | -- | 1.44% | -0.70% | 1.79% | 6.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1824 | 1.1824 | 0.00% | 0.06% | -0.38% | 1.55% | -0.16% | 1.84% | 4.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1819 | 1.1819 | 0.00% | -0.23% | -0.41% | 1.24% | -0.04% | 1.80% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1817 | 1.1817 | 0.00% | -0.20% | -- | 1.76% | 0.09% | 1.78% | 4.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1846 | 1.1846 | -0.16% | -- | 0.53% | -- | -0.10% | 2.03% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1865 | 1.1865 | 0.27% | 0.08% | 0.70% | 1.85% | -0.13% | 2.20% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1833 | 1.1833 | -0.07% | -- | 0.42% | 1.48% | -0.40% | 1.92% | 5.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1841 | 1.1841 | 0.00% | -- | 0.49% | 1.60% | 0.20% | 1.99% | 4.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1856 | 1.1856 | 0.00% | -0.13% | 1.01% | 2.12% | -0.16% | 2.12% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1837 | 1.1837 | -0.36% | -- | 1.44% | 1.82% | -0.67% | 1.96% | 6.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1880 | 1.1880 | 0.08% | 0.27% | 1.78% | -- | -0.62% | 2.33% | 7.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1871 | 1.1871 | 0.00% | 0.02% | -- | 2.35% | -0.45% | 2.25% | 7.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1848 | 1.1848 | -0.18% | -- | 1.94% | -- | -0.81% | 2.05% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1869 | 1.1869 | 0.08% | -- | 2.21% | -- | -0.29% | 2.23% | 8.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1860 | 1.1860 | -0.07% | -- | 2.14% | -- | -0.37% | 2.15% | 8.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1868 | 1.1868 | 0.07% | 0.72% | 2.16% | -- | -0.57% | 2.22% | 8.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1860 | 1.1860 | 0.00% | 0.65% | -- | -- | -0.74% | 2.15% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1783 | 1.1783 | 0.03% | 0.98% | 1.60% | 3.03% | -1.28% | 1.49% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1780 | 1.1780 | 0.36% | 0.93% | 1.57% | 2.65% | -1.31% | 1.46% | 7.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1738 | 1.1738 | 0.40% | -- | -- | -- | -1.02% | 1.10% | 7.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1691 | 1.1691 | 0.06% | 0.31% | -- | -- | -1.36% | 0.70% | 6.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1684 | 1.1684 | 0.13% | -- | -- | -- | -1.62% | 0.64% | 6.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1669 | 1.1669 | -0.03% | 0.73% | -- | 2.33% | -2.25% | 0.51% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1672 | 1.1672 | 0.00% | 0.42% | -- | 2.60% | -2.22% | 0.53% | 6.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1655 | 1.1655 | 0.00% | 0.31% | -0.17% | 1.64% | -3.28% | 0.39% | 7.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1585 | 1.1585 | -0.33% | -- | -0.56% | 0.59% | -3.50% | -0.22% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1623 | 1.1623 | 0.09% | 0.13% | -0.23% | 0.89% | -3.18% | 0.11% | 7.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1612 | 1.1612 | -0.06% | -- | -0.53% | 0.75% | -3.06% | 0.02% | 7.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1619 | 1.1619 | 0.02% | -- | -- | 0.73% | -2.86% | 0.08% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1617 | 1.1617 | 0.00% | -- | -- | 0.94% | -2.84% | 0.06% | 7.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1608 | 1.1608 | 0.00% | -- | -- | 0.87% | -2.98% | -0.02% | 6.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1644 | 1.1644 | 0.00% | -- | -0.14% | 0.29% | -1.84% | 0.29% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1598 | 1.1598 | 0.13% | -- | -0.49% | -0.32% | -1.95% | -0.10% | 6.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1583 | 1.1583 | 0.19% | -- | -0.23% | -0.28% | -2.03% | -0.23% | 6.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1561 | 1.1561 | 0.00% | -- | -- | 0.12% | -2.31% | -0.42% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1675 | 1.1675 | 0.21% | -- | -- | 1.18% | -1.28% | 0.56% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1650 | 1.1650 | 0.06% | -- | -- | 0.76% | -1.70% | 0.34% | 7.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1643 | 1.1643 | 0.00% | 0.26% | -- | 0.75% | -1.61% | 0.28% | 6.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1674 | 1.1674 | 0.00% | -- | -- | 0.58% | -1.35% | 0.55% | 6.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1613 | 1.1613 | 0.00% | -0.36% | -- | 0.24% | -2.21% | 0.03% | 5.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1649 | 1.1649 | -0.09% | 0.22% | -- | 0.06% | -2.28% | 0.34% | 5.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1660 | 1.1660 | 0.04% | 0.30% | -- | 0.01% | -2.02% | 0.43% | 4.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1655 | 1.1655 | 0.39% | -- | 1.56% | -0.09% | -1.67% | 0.39% | 4.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1610 | 1.1610 | 0.00% | 0.09% | -- | -0.79% | -2.05% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1624 | 1.1624 | -0.01% | 0.63% | -- | -0.70% | -1.94% | 0.12% | 4.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1625 | 1.1625 | 0.00% | -- | 1.95% | -0.93% | -2.15% | 0.13% | 2.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1599 | 1.1599 | 0.32% | -- | 1.23% | -1.22% | -2.52% | -0.09% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1562 | 1.1562 | 0.10% | -- | 0.91% | -1.52% | -2.76% | -0.41% | 1.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1551 | 1.1551 | 0.00% | -- | 0.81% | -1.40% | -2.16% | -0.51% | 1.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1291 | 1.1291 | 0.00% | -1.61% | -2.32% | -3.52% | -4.56% | -2.75% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1381 | 1.1381 | -0.48% | -- | -2.18% | -2.63% | -3.67% | -1.97% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1436 | 1.1436 | -0.35% | 0.29% | -1.71% | -2.25% | -3.38% | -1.50% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1476 | 1.1476 | 0.00% | 0.88% | -1.37% | -1.70% | -2.91% | -1.15% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1403 | 1.1403 | 0.24% | -0.99% | -1.21% | -1.37% | -3.53% | -1.78% | -0.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1376 | 1.1376 | -0.72% | -1.26% | -1.45% | -1.90% | -3.76% | -2.02% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1458 | 1.1458 | -0.08% | -0.59% | -0.67% | -1.35% | -2.90% | -1.31% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1467 | 1.1467 | 0.03% | -0.59% | -0.62% | -1.72% | -2.63% | -1.23% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1464 | 1.1464 | -0.46% | -0.39% | -0.85% | -2.03% | -2.62% | -1.26% | 1.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1517 | 1.1517 | -0.03% | 0.00% | -0.39% | -1.55% | -2.23% | -0.80% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1521 | 1.1521 | -0.04% | 0.11% | -0.35% | -1.77% | -1.70% | -0.77% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1526 | 1.1526 | -0.08% | -0.29% | -0.70% | -1.96% | -1.32% | -0.72% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1535 | 1.1535 | 0.23% | -0.39% | -0.52% | -1.75% | -1.25% | -0.65% | 2.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1509 | 1.1509 | -0.07% | -0.78% | -0.60% | -1.93% | -1.62% | -0.87% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1517 | 1.1517 | 0.08% | -0.80% | -0.54% | -1.98% | -1.66% | -0.80% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1508 | 1.1508 | -0.44% | -1.09% | -0.61% | -2.18% | -1.66% | -0.88% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1559 | 1.1559 | -0.18% | -0.65% | -0.28% | -1.74% | -1.21% | -0.44% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1580 | 1.1580 | -0.16% | -0.30% | -0.53% | -1.56% | -0.67% | -0.26% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1599 | 1.1599 | -0.09% | 0.45% | -0.51% | -1.40% | -0.20% | -0.09% | 4.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1610 | 1.1610 | -0.21% | 0.65% | -0.42% | -1.31% | 0.27% | 0.00% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1635 | 1.1635 | 0.17% | 0.80% | -0.26% | -1.10% | 0.71% | 0.11% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1615 | 1.1615 | 0.59% | 0.71% | -0.75% | -1.27% | 0.48% | -0.06% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1547 | 1.1547 | 0.10% | 0.38% | -1.25% | -1.88% | -0.20% | -0.65% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1535 | 1.1535 | -0.13% | 0.00% | -1.46% | -1.83% | 0.13% | -0.75% | 4.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1550 | 1.1550 | 0.06% | 0.10% | -1.33% | -1.84% | 0.34% | -0.62% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1543 | 1.1543 | 0.09% | -0.16% | -1.49% | -2.04% | 0.32% | -0.68% | 5.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1533 | 1.1533 | 0.26% | -0.20% | -1.78% | -1.77% | 0.27% | -0.77% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1503 | 1.1503 | -0.28% | -0.54% | -2.03% | -2.27% | 0.01% | -1.02% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1535 | 1.1535 | -0.03% | -0.62% | -1.54% | -2.10% | -0.18% | -0.75% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1539 | 1.1539 | -0.20% | -0.48% | -1.50% | -2.18% | -0.53% | -0.71% | 6.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1562 | 1.1562 | 0.05% | -0.15% | -1.62% | -1.84% | -0.14% | -0.52% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1556 | 1.1556 | -0.09% | -0.25% | -1.44% | -1.90% | -0.35% | -0.57% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1566 | 1.1566 | -0.35% | -0.25% | -1.31% | -1.88% | -0.23% | -0.48% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1607 | 1.1607 | 0.10% | 0.14% | -0.95% | -1.70% | 0.02% | -0.13% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1595 | 1.1595 | 0.14% | -0.40% | -1.05% | -1.80% | -0.49% | -0.23% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1579 | 1.1579 | -0.05% | -0.69% | -1.40% | -1.85% | -0.37% | -0.37% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1585 | 1.1585 | -0.09% | -0.70% | -1.40% | -1.83% | -0.34% | -0.32% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1595 | 1.1595 | 0.03% | -0.60% | -1.43% | -2.11% | -0.51% | -0.23% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1591 | 1.1591 | -0.44% | -0.96% | -0.96% | -2.16% | -0.53% | -0.27% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1642 | 1.1642 | -0.15% | -0.44% | -0.52% | -1.92% | 0.54% | 0.17% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1659 | 1.1659 | -0.07% | -0.40% | -0.21% | -1.45% | 0.53% | 0.32% | 9.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1667 | 1.1667 | 0.02% | -0.57% | -0.27% | -1.30% | 0.73% | 0.39% | 9.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1665 | 1.1665 | -0.32% | -0.44% | -0.09% | -1.26% | 0.57% | 0.37% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1703 | 1.1703 | 0.09% | -0.33% | 0.24% | -0.57% | 1.88% | 0.70% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1693 | 1.1693 | -0.11% | -0.41% | 0.15% | -0.52% | 1.48% | 0.61% | 9.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1706 | 1.1706 | -0.24% | -0.08% | 1.05% | -0.55% | 1.95% | 0.72% | 9.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1734 | 1.1734 | 0.15% | 0.08% | 1.50% | -0.10% | 2.19% | 0.96% | 10.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1717 | 1.1717 | -0.21% | -0.30% | 1.04% | -0.66% | 2.15% | 0.82% | 10.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1742 | 1.1742 | 0.01% | 0.14% | 1.26% | -0.53% | 2.62% | 1.03% | 11.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1741 | 1.1741 | 0.22% | 0.18% | 1.25% | -0.86% | 2.48% | 1.02% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1715 | 1.1715 | -0.09% | -0.03% | 0.11% | -1.36% | 2.04% | 0.80% | 11.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1725 | 1.1725 | -0.23% | -0.09% | 0.23% | -1.10% | 1.97% | 0.89% | 10.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1752 | 1.1752 | 0.23% | 0.08% | 0.20% | -0.97% | 1.85% | 1.12% | 11.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1725 | 1.1725 | 0.04% | -0.21% | -0.03% | -1.31% | 1.94% | 0.89% | 11.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1720 | 1.1720 | 0.02% | -0.37% | -0.07% | -1.45% | 2.10% | 0.84% | 11.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1718 | 1.1718 | -0.14% | 0.13% | -0.15% | -1.89% | 2.95% | 0.83% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1735 | 1.1735 | -0.07% | 0.56% | -0.13% | -1.78% | 3.07% | 0.97% | 10.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1743 | 1.1743 | -0.06% | 0.50% | -0.18% | -1.71% | 3.06% | 1.04% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1750 | 1.1750 | -0.11% | 0.53% | -0.12% | -1.71% | 2.97% | 1.10% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1763 | 1.1763 | 0.51% | 0.55% | -0.01% | -1.79% | 3.18% | 1.21% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1703 | 1.1703 | 0.28% | 0.24% | -0.52% | -2.26% | 3.41% | 0.70% | 11.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1670 | 1.1670 | -0.12% | 0.50% | -0.80% | -2.37% | 2.87% | 0.41% | 11.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1684 | 1.1684 | -0.03% | 0.67% | -0.68% | -2.37% | 3.25% | 0.53% | 12.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1688 | 1.1688 | -0.09% | 0.90% | -0.65% | -2.45% | 4.16% | 0.57% | 12.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1699 | 1.1699 | 0.21% | 1.19% | -0.55% | -2.21% | 4.02% | 0.66% | 12.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1675 | 1.1675 | 0.54% | 0.68% | -0.79% | -1.84% | 3.19% | 0.46% | 11.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1612 | 1.1612 | 0.05% | -0.03% | -1.17% | -2.38% | 2.59% | -0.09% | 11.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1606 | 1.1606 | 0.19% | -0.53% | -1.37% | -2.51% | 2.68% | -0.14% | 11.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1584 | 1.1584 | 0.20% | -1.01% | -1.69% | -2.00% | 2.42% | -0.33% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1561 | 1.1561 | -0.30% | -1.17% | -1.88% | -2.36% | 1.33% | -0.52% | 11.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1596 | 1.1596 | -0.16% | -1.13% | -1.48% | -2.02% | 1.58% | -0.22% | 11.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1615 | 1.1615 | -0.45% | -1.21% | -1.43% | -1.87% | 1.61% | -0.06% | 12.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1668 | 1.1668 | -0.29% | -0.61% | -1.09% | -1.38% | 1.67% | 0.40% | 12.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1702 | 1.1702 | 0.03% | -0.29% | -0.65% | -1.17% | 2.05% | 0.69% | 12.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1698 | 1.1698 | -0.26% | -0.44% | -0.69% | -1.37% | 2.09% | 0.65% | 12.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1728 | 1.1728 | -0.25% | -0.31% | -0.51% | -1.13% | 2.85% | 0.91% | 12.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1757 | 1.1757 | 0.14% | -0.06% | -0.43% | -0.60% | 3.01% | 1.16% | 13.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1740 | 1.1740 | 0.03% | -0.20% | -0.58% | -0.82% | 3.12% | 1.02% | 13.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1736 | 1.1736 | -0.12% | -0.24% | -0.52% | -0.75% | 3.01% | 0.98% | 13.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1750 | 1.1750 | -0.12% | -0.12% | -0.40% | -0.55% | 2.67% | 1.10% | 14.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1764 | 1.1764 | -0.03% | 0.20% | -0.05% | -0.52% | 2.48% | 1.22% | 15.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1768 | 1.1768 | 0.15% | -0.02% | 0.12% | -0.53% | 2.21% | 1.26% | 15.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1750 | 1.1750 | -0.14% | -0.28% | -0.03% | -0.41% | 2.43% | 1.10% | 15.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1767 | 1.1767 | -0.14% | -0.25% | 0.11% | -0.60% | 2.29% | 1.25% | 15.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1783 | 1.1783 | 0.36% | 0.03% | -0.10% | -0.46% | 2.31% | 1.39% | 15.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1741 | 1.1741 | -0.25% | -0.33% | -0.53% | -0.82% | 1.76% | 1.02% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1770 | 1.1770 | -0.11% | -0.15% | -0.62% | -0.89% | 1.99% | 1.27% | 14.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1783 | 1.1783 | -0.11% | -0.21% | -0.51% | -0.79% | 2.03% | 1.39% | 14.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1796 | 1.1796 | 0.14% | -0.10% | -0.40% | -0.88% | 2.16% | 1.50% | 14.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1779 | 1.1779 | -0.01% | -0.15% | -0.74% | -0.92% | 1.39% | 1.35% | 15.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1780 | 1.1780 | -0.07% | -0.18% | -0.85% | -0.53% | 1.49% | 1.36% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1788 | 1.1788 | -0.17% | -0.48% | -0.88% | -0.41% | 1.33% | 1.43% | 15.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1808 | 1.1808 | 0.00% | -0.33% | -0.71% | -0.14% | 1.71% | 1.60% | 16.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1808 | 1.1808 | 0.09% | -0.52% | -0.71% | -0.03% | 1.71% | 1.60% | 16.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1797 | 1.1797 | -0.03% | -0.29% | -1.26% | -0.14% | 2.03% | 1.51% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1801 | 1.1801 | -0.37% | -0.06% | -1.29% | -0.04% | 2.01% | 1.54% | 15.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1845 | 1.1845 | -0.02% | 0.20% | -1.11% | 0.19% | 2.31% | 1.92% | 15.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1847 | 1.1847 | -0.19% | 0.28% | -1.09% | -0.09% | 2.46% | 1.94% | 15.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1870 | 1.1870 | 0.33% | 0.85% | -0.90% | -0.09% | 2.58% | 2.13% | 15.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1831 | 1.1831 | 0.19% | 0.66% | -1.14% | 0.08% | 2.19% | 1.80% | 14.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1808 | 1.1808 | -0.11% | 0.31% | -1.45% | -0.08% | 1.82% | 1.60% | 14.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1821 | 1.1821 | 0.06% | 0.64% | -1.19% | -0.24% | 2.01% | 1.71% | 15.00% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1814 | 1.1814 | 0.37% | 0.16% | -1.25% | -0.36% | 2.04% | 1.65% | 14.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1770 | 1.1770 | 0.14% | -0.29% | -1.61% | -0.88% | 1.47% | 1.27% | 14.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1754 | 1.1754 | -0.14% | -0.75% | -1.27% | -0.89% | 1.34% | 1.14% | 14.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1771 | 1.1771 | 0.21% | -0.89% | -0.41% | -0.88% | 1.71% | 1.28% | 14.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1746 | 1.1746 | -0.42% | -0.93% | -0.79% | -1.43% | 1.27% | 1.07% | 15.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1795 | 1.1795 | -0.08% | -0.61% | -0.38% | -1.33% | 1.42% | 1.49% | 15.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1804 | 1.1804 | -0.33% | -0.65% | -0.30% | -1.01% | 1.59% | 1.57% | 15.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1843 | 1.1843 | -0.29% | -0.42% | 0.10% | -0.57% | 2.03% | 1.90% | 15.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1877 | 1.1877 | 0.18% | -0.56% | 0.31% | -0.37% | 2.16% | 2.19% | 15.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1856 | 1.1856 | -0.09% | -0.77% | -0.03% | -0.69% | 2.20% | 2.01% | 16.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1867 | 1.1867 | -0.12% | -0.67% | 0.06% | -0.65% | 2.43% | 2.11% | 16.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1881 | 1.1881 | -0.10% | -0.62% | 0.18% | -0.19% | 2.45% | 2.23% | 16.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1893 | 1.1893 | -0.43% | -0.71% | 0.47% | -0.33% | 2.53% | 2.33% | 16.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1944 | 1.1944 | -0.03% | -0.25% | 1.01% | 0.07% | 3.47% | 2.77% | 16.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1948 | 1.1948 | 0.01% | -0.04% | 1.13% | -0.01% | 3.30% | 2.81% | 17.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1947 | 1.1947 | -0.07% | -0.18% | 1.12% | -0.23% | 3.28% | 2.80% | 17.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1955 | 1.1955 | -0.19% | -0.23% | 1.18% | 0.11% | 3.35% | 2.87% | 17.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1978 | 1.1978 | 0.03% | 0.13% | 0.91% | 0.28% | 3.87% | 3.06% | 17.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1974 | 1.1974 | 0.18% | 0.67% | 0.91% | 0.32% | 4.05% | 3.03% | 17.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1953 | 1.1953 | -0.13% | 0.49% | 0.98% | 0.14% | 3.63% | 2.85% | 17.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1968 | 1.1968 | -0.12% | 0.53% | 1.11% | 0.27% | 3.31% | 2.98% | 17.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1982 | 1.1982 | 0.16% | 1.37% | 1.22% | 0.39% | 3.54% | 3.10% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1963 | 1.1963 | 0.58% | 1.04% | 1.17% | 0.23% | 3.27% | 2.93% | 18.62% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1894 | 1.1894 | -0.01% | 0.50% | 0.53% | -0.06% | 2.73% | 2.34% | 18.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1895 | 1.1895 | -0.08% | 0.50% | 0.82% | 0.30% | 2.75% | 2.35% | 18.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1905 | 1.1905 | 0.72% | 0.63% | 0.57% | 0.45% | 3.10% | 2.44% | 18.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1820 | 1.1820 | -0.17% | -0.17% | -0.15% | -0.48% | 2.44% | 1.70% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1840 | 1.1840 | 0.04% | -0.17% | 0.02% | -0.81% | 2.58% | 1.88% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1835 | 1.1835 | -0.01% | -0.23% | -0.35% | -1.28% | 2.30% | 1.83% | 16.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1836 | 1.1836 | 0.04% | 0.07% | -0.35% | -1.47% | 2.48% | 1.84% | 17.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1831 | 1.1831 | -0.08% | -0.05% | -0.59% | -1.82% | 2.48% | 1.80% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1840 | 1.1840 | -0.17% | 0.13% | -0.51% | -1.74% | 2.82% | 1.88% | 17.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1860 | 1.1860 | -0.02% | 0.38% | 0.14% | -1.21% | 2.74% | 2.05% | 17.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1862 | 1.1862 | 0.29% | 0.29% | 0.21% | -1.00% | 2.55% | 2.07% | 16.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1828 | 1.1828 | -0.08% | -0.24% | 0.03% | -1.25% | 2.15% | 1.77% | 16.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1837 | 1.1837 | 0.10% | -0.28% | 0.21% | -1.04% | 2.16% | 1.85% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1825 | 1.1825 | 0.08% | -0.35% | 0.11% | -1.10% | 1.83% | 1.75% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1815 | 1.1815 | -0.11% | -0.19% | 0.08% | -1.25% | 1.66% | 1.66% | 16.40% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1828 | 1.1828 | -0.24% | 0.12% | 0.04% | -0.78% | 1.86% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1857 | 1.1857 | -0.11% | 0.27% | -0.01% | -0.51% | 1.80% | 2.02% | 18.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1870 | 1.1870 | 0.03% | 0.33% | -0.09% | -0.40% | 1.79% | 2.13% | 18.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1866 | 1.1866 | 0.24% | 0.58% | -0.13% | -0.21% | 1.82% | 2.10% | 18.14% | 开放申购 | 开放赎回 |
|