|
| 鹏扬景沣六个月持有A(009428)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 | | 2024-06-25 | 1.0778 | 1.0778 | 0.00% | -1.12% | -- | -- | -1.47% | 0.34% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0838 | 1.0838 | -0.41% | -- | -- | -- | -1.23% | 0.90% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0883 | 1.0883 | -0.16% | -0.20% | -- | 1.05% | -0.84% | 1.32% | 1.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0900 | 1.0900 | -0.03% | -- | -- | 1.07% | -0.94% | 1.48% | 1.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0903 | 1.0903 | -0.06% | -- | -- | 1.34% | -0.91% | 1.51% | 1.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0909 | 1.0909 | 0.00% | -- | -0.46% | 1.50% | -0.22% | 1.56% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0905 | 1.0905 | 0.00% | -0.20% | -- | 1.17% | -0.13% | 1.53% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0927 | 1.0927 | -0.14% | -- | 0.46% | 1.71% | -0.30% | 1.73% | 1.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0942 | 1.0942 | 0.24% | -0.01% | 0.60% | 1.77% | -0.40% | 1.87% | 1.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0916 | 1.0916 | -0.08% | -- | 0.36% | 1.43% | -0.64% | 1.63% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0925 | 1.0925 | 0.00% | -- | 0.44% | 1.54% | 0.05% | 1.71% | 1.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0943 | 1.0943 | 0.00% | -0.14% | 0.94% | 2.14% | -0.36% | 1.88% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0928 | 1.0928 | 0.00% | -- | 1.33% | 1.84% | -0.91% | 1.74% | 2.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0958 | 1.0958 | 0.00% | -0.01% | -- | -- | -0.71% | 2.02% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0940 | 1.0940 | -0.17% | -- | 1.81% | -- | -1.05% | 1.85% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0959 | 1.0959 | 0.10% | -- | 2.08% | -- | -0.51% | 2.03% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0948 | 1.0948 | 0.00% | -- | 1.97% | -- | -0.61% | 1.93% | 2.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0948 | 1.0948 | 0.00% | 0.65% | 1.73% | -- | -1.01% | 1.93% | 2.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0877 | 1.0877 | 0.00% | 0.85% | -- | -- | -1.61% | 1.27% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0877 | 1.0877 | 0.33% | 0.82% | -- | -- | -1.61% | 1.27% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0841 | 1.0841 | 0.40% | -- | -- | -- | -1.27% | 0.93% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0798 | 1.0798 | 0.00% | 0.21% | -- | -- | -1.52% | 0.53% | 1.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0785 | 1.0785 | -0.04% | -- | -- | 2.31% | -2.49% | 0.41% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0789 | 1.0789 | 0.00% | 0.41% | -- | 2.57% | -2.45% | 0.45% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0775 | 1.0775 | 0.00% | -- | -0.09% | 1.60% | -3.61% | 0.32% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0745 | 1.0745 | 0.08% | 0.12% | -0.13% | 0.84% | -3.49% | 0.04% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0736 | 1.0736 | 0.00% | -- | -0.40% | 0.68% | -3.36% | -0.05% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0743 | 1.0743 | -0.18% | -- | -- | 0.88% | -3.21% | 0.02% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0762 | 1.0762 | 0.28% | -0.02% | -- | 1.02% | -3.15% | 0.20% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0732 | 1.0732 | 0.00% | -- | -- | 0.81% | -3.42% | -0.08% | 0.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0764 | 1.0764 | 0.00% | -- | 0.02% | 0.21% | -2.54% | 0.21% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0699 | 1.0699 | 0.20% | -- | -0.14% | -0.40% | -2.82% | -0.39% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0678 | 1.0678 | 0.00% | -- | -0.80% | -0.02% | -3.13% | -0.59% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0770 | 1.0770 | -0.14% | -0.08% | 1.08% | 1.01% | -2.34% | 0.27% | 1.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0785 | 1.0785 | 0.24% | -- | -- | 1.13% | -2.20% | 0.41% | 1.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0759 | 1.0759 | 0.10% | -- | -- | 0.63% | -2.79% | 0.17% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0748 | 1.0748 | -0.19% | 0.28% | -- | 0.54% | -2.77% | 0.07% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0768 | 1.0768 | -0.10% | 0.28% | -- | 0.66% | -2.80% | 0.25% | 1.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0779 | 1.0779 | 0.00% | 0.34% | -- | 0.45% | -2.53% | 0.35% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0718 | 1.0718 | -0.19% | -0.38% | -- | 0.09% | -3.49% | -0.21% | 0.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0738 | 1.0738 | -0.05% | 0.22% | 1.69% | 0.16% | -3.64% | -0.03% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0743 | 1.0743 | -0.08% | -0.20% | 2.74% | 0.27% | -3.65% | 0.02% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0752 | 1.0752 | -0.09% | 0.20% | -- | -0.05% | -3.57% | 0.10% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0762 | 1.0762 | 0.03% | 0.29% | -- | -0.11% | -3.31% | 0.20% | 0.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0759 | 1.0759 | 0.42% | 0.39% | -- | -0.19% | -2.98% | 0.17% | 1.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0714 | 1.0714 | -0.46% | -- | -- | -0.92% | -3.38% | -0.25% | 0.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0764 | 1.0764 | 0.31% | 0.91% | -- | -0.34% | -2.74% | 0.21% | 1.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0731 | 1.0731 | 0.00% | 0.71% | -- | -0.75% | -3.21% | -0.09% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0731 | 1.0731 | 0.13% | -- | 1.79% | -0.96% | -3.46% | -0.09% | 0.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0717 | 1.0717 | 0.00% | -- | 1.88% | -0.96% | -3.62% | -0.22% | 0.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0667 | 1.0667 | 0.11% | -- | 0.68% | -1.62% | -4.19% | -0.69% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0655 | 1.0655 | 0.00% | -- | 0.57% | -1.58% | -3.66% | -0.80% | 0.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0560 | 1.0560 | 0.98% | -- | -1.24% | -2.80% | -4.56% | -1.69% | 0.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0457 | 1.0457 | 0.00% | -- | -2.21% | -3.25% | -5.74% | -2.64% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0530 | 1.0530 | 0.00% | -- | -2.15% | -2.47% | -5.01% | -1.96% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0542 | 1.0542 | 0.22% | -1.02% | -1.26% | -1.20% | -4.99% | -1.85% | 0.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0519 | 1.0519 | -0.72% | -1.28% | -1.47% | -1.73% | -5.20% | -2.07% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0595 | 1.0595 | -0.09% | -0.64% | -0.63% | -1.14% | -4.32% | -1.36% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0605 | 1.0605 | 0.04% | -0.64% | -0.56% | -1.48% | -4.08% | -1.27% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0601 | 1.0601 | -0.47% | -0.45% | -0.85% | -1.91% | -4.05% | -1.30% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0651 | 1.0651 | -0.04% | -0.02% | -0.38% | -1.41% | -3.69% | -0.84% | 1.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0655 | 1.0655 | -0.08% | 0.08% | -0.35% | -1.64% | -3.23% | -0.80% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0663 | 1.0663 | -0.09% | -0.28% | -0.63% | -1.87% | -2.84% | -0.73% | 2.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0673 | 1.0673 | 0.23% | -0.35% | -0.45% | -1.63% | -2.73% | -0.63% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0649 | 1.0649 | -0.04% | -0.75% | -0.50% | -1.86% | -3.09% | -0.86% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0653 | 1.0653 | 0.07% | -0.82% | -0.47% | -1.99% | -3.18% | -0.82% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0646 | 1.0646 | -0.44% | -1.07% | -0.53% | -2.20% | -3.16% | -0.88% | 3.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0693 | 1.0693 | -0.17% | -0.63% | -0.20% | -1.77% | -2.79% | -0.45% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0711 | 1.0711 | -0.18% | -0.29% | -0.43% | -1.61% | -2.26% | -0.28% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0730 | 1.0730 | -0.10% | 0.47% | -0.41% | -1.43% | -1.73% | -0.10% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0741 | 1.0741 | -0.19% | 0.68% | -0.31% | -1.33% | -1.30% | 0.00% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0761 | 1.0761 | 0.18% | 0.80% | -0.17% | -1.15% | -0.85% | -1.45% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0742 | 1.0742 | 0.58% | 0.78% | -0.66% | -1.32% | -1.07% | -1.62% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0680 | 1.0680 | 0.11% | 0.46% | -1.12% | -1.87% | -1.71% | -2.19% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0668 | 1.0668 | -0.11% | 0.06% | -1.33% | -1.83% | -1.42% | -2.30% | 4.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0680 | 1.0680 | 0.04% | 0.14% | -1.22% | -1.87% | -1.18% | -2.19% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0676 | 1.0676 | 0.16% | -0.15% | -1.34% | -2.03% | -1.19% | -2.23% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0659 | 1.0659 | 0.26% | -0.29% | -1.71% | -1.81% | -1.34% | -2.38% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0631 | 1.0631 | -0.29% | -0.62% | -1.96% | -2.33% | -1.56% | -2.64% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0662 | 1.0662 | -0.03% | -0.64% | -1.51% | -2.16% | -1.72% | -2.35% | 4.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0665 | 1.0665 | -0.25% | -0.52% | -1.49% | -2.23% | -2.08% | -2.33% | 4.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0692 | 1.0692 | 0.02% | -0.10% | -1.56% | -1.89% | -1.64% | -2.08% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0690 | 1.0690 | -0.07% | -0.17% | -1.35% | -1.94% | -1.81% | -2.10% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0697 | 1.0697 | -0.32% | -0.22% | -1.23% | -1.94% | -1.67% | -2.03% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0731 | 1.0731 | 0.09% | 0.16% | -0.86% | -1.82% | -1.51% | -1.72% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0721 | 1.0721 | 0.17% | -0.33% | -0.95% | -1.89% | -1.97% | -1.81% | 5.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0703 | 1.0703 | -0.05% | -0.66% | -1.32% | -1.94% | -1.87% | -1.98% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0708 | 1.0708 | -0.12% | -0.64% | -1.33% | -1.89% | -1.80% | -1.93% | 5.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0721 | 1.0721 | 0.07% | -0.54% | -1.32% | -2.20% | -1.98% | -1.81% | 4.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0714 | 1.0714 | -0.40% | -0.92% | -0.87% | -2.27% | -2.03% | -1.88% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0757 | 1.0757 | -0.16% | -0.41% | -0.47% | -2.07% | -1.00% | -1.48% | 5.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0774 | 1.0774 | -0.03% | -0.35% | -0.18% | -1.57% | -1.00% | -1.33% | 5.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0777 | 1.0777 | -0.02% | -0.54% | -0.26% | -1.53% | -0.84% | -1.30% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0779 | 1.0779 | -0.31% | -0.39% | -0.03% | -1.48% | -0.96% | -1.28% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0813 | 1.0813 | 0.11% | -0.29% | 0.29% | -0.80% | 0.32% | -0.97% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0801 | 1.0801 | -0.10% | -0.39% | 0.18% | -0.76% | -0.09% | -1.08% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0812 | 1.0812 | -0.21% | -0.13% | 1.12% | -0.82% | 0.39% | -0.98% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0835 | 1.0835 | 0.13% | 0.02% | 1.55% | -0.36% | 0.60% | -0.77% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0821 | 1.0821 | -0.21% | -0.37% | 1.09% | -0.93% | 0.58% | -0.90% | 7.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0844 | 1.0844 | 0.01% | 0.07% | 1.31% | -0.82% | 1.04% | -0.69% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0843 | 1.0843 | 0.16% | 0.12% | 1.30% | -1.19% | 0.89% | -0.70% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0826 | 1.0826 | -0.06% | 0.02% | 0.18% | -1.61% | 0.52% | -0.85% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0833 | 1.0833 | -0.26% | -0.06% | 0.28% | -1.30% | 0.45% | -0.79% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0861 | 1.0861 | 0.23% | 0.14% | 0.26% | -1.16% | 0.34% | -0.53% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0836 | 1.0836 | 0.06% | -0.15% | 0.03% | -1.49% | 0.43% | -0.76% | 7.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0830 | 1.0830 | 0.06% | -0.31% | -0.03% | -1.68% | 0.52% | -0.82% | 7.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0824 | 1.0824 | -0.14% | 0.15% | -0.25% | -2.23% | 1.25% | -0.87% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0839 | 1.0839 | -0.06% | 0.57% | -0.28% | -2.08% | 1.36% | -0.73% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0846 | 1.0846 | -0.06% | 0.49% | -0.37% | -2.00% | 1.36% | -0.67% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0852 | 1.0852 | -0.11% | 0.51% | -0.31% | -2.01% | 1.26% | -0.61% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0864 | 1.0864 | 0.52% | 0.55% | -0.20% | -2.12% | 1.49% | -0.50% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0808 | 1.0808 | 0.28% | 0.24% | -0.72% | -2.55% | 1.69% | -1.02% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0778 | 1.0778 | -0.14% | 0.48% | -0.99% | -2.62% | 1.21% | -1.29% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0793 | 1.0793 | -0.04% | 0.76% | -0.85% | -2.60% | 1.62% | -1.15% | 7.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0797 | 1.0797 | -0.07% | 0.98% | -0.82% | -2.69% | 2.47% | -1.12% | 7.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0805 | 1.0805 | 0.21% | 1.27% | -0.74% | -2.46% | 2.27% | -1.04% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0782 | 1.0782 | 0.52% | 0.73% | -0.94% | -2.08% | 1.53% | -1.25% | 6.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0726 | 1.0726 | 0.13% | 0.08% | -1.30% | -2.60% | 0.88% | -1.77% | 6.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0712 | 1.0712 | 0.19% | -0.48% | -1.57% | -2.78% | 0.92% | -1.90% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0692 | 1.0692 | 0.21% | -1.06% | -1.88% | -2.23% | 0.69% | -2.08% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0670 | 1.0670 | -0.32% | -1.23% | -2.08% | -2.57% | -0.32% | -2.28% | 5.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0704 | 1.0704 | -0.12% | -1.19% | -1.66% | -2.21% | -0.07% | -1.97% | 6.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0717 | 1.0717 | -0.44% | -1.37% | -1.65% | -2.08% | -0.06% | -1.85% | 6.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0764 | 1.0764 | -0.40% | -0.79% | -1.32% | -1.64% | 0.04% | -1.42% | 6.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0807 | 1.0807 | 0.04% | -0.41% | -0.84% | -1.30% | 0.40% | -1.03% | 7.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0803 | 1.0803 | -0.28% | -0.61% | -0.87% | -1.51% | 0.46% | -1.06% | 7.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0833 | 1.0833 | -0.30% | -0.49% | -0.70% | -1.32% | 1.28% | -0.79% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0866 | 1.0866 | 0.15% | -0.18% | -0.59% | -0.73% | 1.51% | -0.49% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0850 | 1.0850 | -0.01% | -0.33% | -0.71% | -0.95% | 1.64% | -0.63% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0851 | 1.0851 | -0.17% | -0.32% | -0.59% | -0.86% | 1.61% | -0.62% | 8.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0869 | 1.0869 | -0.16% | -0.16% | -0.42% | -0.59% | 1.23% | -0.46% | 8.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0886 | 1.0886 | 0.02% | 0.28% | -0.13% | -0.44% | 1.03% | -0.30% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0884 | 1.0884 | 0.16% | -0.01% | 0.00% | -0.48% | 0.67% | -0.32% | 8.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0867 | 1.0867 | -0.15% | -0.28% | -0.16% | -0.36% | 0.91% | -0.48% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0883 | 1.0883 | -0.13% | -0.23% | -0.01% | -0.51% | 0.78% | -0.33% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0897 | 1.0897 | 0.38% | -0.01% | -0.24% | -0.38% | 0.83% | -0.20% | 8.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0856 | 1.0856 | -0.27% | -0.41% | -0.71% | -0.76% | 0.30% | -0.58% | 8.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0885 | 1.0885 | -0.11% | -0.22% | -0.81% | -0.80% | 0.53% | -0.31% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0897 | 1.0897 | -0.10% | -0.30% | -0.70% | -0.71% | 0.63% | -0.20% | 8.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0908 | 1.0908 | 0.09% | -0.18% | -0.60% | -0.86% | 0.76% | -0.10% | 8.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0898 | 1.0898 | -0.03% | -0.16% | -0.82% | -0.82% | 0.06% | -0.19% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0901 | 1.0901 | -0.07% | -0.12% | -0.90% | -0.29% | 0.12% | -0.16% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0909 | 1.0909 | -0.19% | -0.48% | -0.96% | -0.18% | -0.04% | -0.09% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0930 | 1.0930 | 0.02% | -0.30% | -0.77% | 0.10% | 0.34% | 0.10% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0928 | 1.0928 | 0.12% | -0.51% | -0.79% | 0.22% | 0.32% | 0.08% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0915 | 1.0915 | 0.01% | -0.28% | -1.37% | 0.06% | 0.62% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0914 | 1.0914 | -0.44% | -0.14% | -1.45% | 0.13% | 0.53% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0962 | 1.0962 | -0.01% | 0.16% | -1.23% | 0.37% | 0.88% | 0.39% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0963 | 1.0963 | -0.19% | 0.20% | -1.23% | 0.03% | 1.05% | 0.40% | 9.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0984 | 1.0984 | 0.35% | 0.77% | -1.04% | -0.02% | 1.19% | 0.60% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0946 | 1.0946 | 0.16% | 0.57% | -1.22% | 0.18% | 0.77% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0929 | 1.0929 | -0.14% | 0.26% | -1.51% | 0.09% | 0.41% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0944 | 1.0944 | 0.03% | 0.64% | -1.20% | -0.06% | 0.67% | 0.23% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0941 | 1.0941 | 0.38% | 0.16% | -1.23% | -0.18% | 0.69% | 0.20% | 9.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0900 | 1.0900 | 0.15% | -0.31% | -1.60% | -0.75% | 0.16% | -0.17% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0884 | 1.0884 | -0.16% | -0.82% | -1.22% | -0.79% | 0.00% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0901 | 1.0901 | 0.25% | -0.93% | -0.32% | -0.78% | 0.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0874 | 1.0874 | -0.45% | -0.93% | -0.71% | -1.40% | -0.23% | -0.41% | 8.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0923 | 1.0923 | -0.10% | -0.59% | -0.26% | -1.27% | 0.01% | 0.04% | 8.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0934 | 1.0934 | -0.36% | -0.60% | -0.16% | -0.92% | 0.24% | 0.14% | 9.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0974 | 1.0974 | -0.26% | -0.37% | 0.27% | -0.43% | 0.61% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1003 | 1.1003 | 0.25% | -0.61% | 0.49% | -0.26% | 0.71% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0976 | 1.0976 | -0.11% | -0.84% | 0.06% | -0.63% | 0.62% | 0.52% | 9.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0988 | 1.0988 | -0.11% | -0.71% | 0.17% | -0.62% | 0.83% | 0.63% | 9.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1000 | 1.1000 | -0.14% | -0.68% | 0.28% | -0.14% | 0.86% | 0.74% | 9.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1015 | 1.1015 | -0.51% | -0.76% | 0.56% | -0.25% | 0.93% | 0.88% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1071 | 1.1071 | 0.02% | -0.18% | 1.15% | 0.21% | 1.89% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1069 | 1.1069 | 0.02% | 0.01% | 1.23% | 0.08% | 1.68% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1067 | 1.1067 | -0.07% | -0.13% | 1.22% | -0.17% | 1.64% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1075 | 1.1075 | -0.22% | -0.19% | 1.29% | 0.19% | 1.67% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1099 | 1.1099 | 0.07% | 0.20% | 1.01% | 0.33% | 2.24% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1091 | 1.1091 | 0.21% | 0.73% | 0.96% | 0.33% | 2.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1068 | 1.1068 | -0.12% | 0.51% | 1.09% | 0.12% | 1.92% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1081 | 1.1081 | -0.14% | 0.57% | 1.21% | 0.24% | 1.60% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1096 | 1.1096 | 0.17% | 1.46% | 1.34% | 0.37% | 1.89% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1077 | 1.1077 | 0.60% | 1.14% | 1.31% | 0.20% | 1.52% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1011 | 1.1011 | -0.01% | 0.59% | 0.69% | -0.05% | 0.97% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1012 | 1.1012 | -0.05% | 0.61% | 0.97% | 0.29% | 1.02% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1018 | 1.1018 | 0.75% | 0.68% | 0.72% | 0.48% | 1.25% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0936 | 1.0936 | -0.15% | -0.12% | -0.03% | -0.54% | 0.50% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0952 | 1.0952 | 0.05% | -0.15% | 0.12% | -0.98% | 0.62% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0946 | 1.0946 | 0.01% | -0.29% | -0.25% | -1.49% | 0.27% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0945 | 1.0945 | 0.01% | -0.01% | -0.27% | -1.75% | 0.44% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0944 | 1.0944 | -0.05% | -0.09% | -0.54% | -2.10% | 0.52% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0949 | 1.0949 | -0.18% | 0.04% | -0.49% | -2.06% | 0.84% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0969 | 1.0969 | -0.08% | 0.32% | 0.33% | -1.48% | 0.74% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0978 | 1.0978 | 0.29% | 0.29% | 0.45% | -1.21% | 0.61% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0946 | 1.0946 | -0.07% | -0.26% | 0.25% | -1.47% | 0.09% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0954 | 1.0954 | 0.08% | -0.31% | 0.46% | -1.37% | 0.05% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0945 | 1.0945 | 0.10% | -0.36% | 0.38% | -1.39% | -0.28% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0934 | 1.0934 | -0.11% | -0.14% | 0.31% | -1.60% | -0.44% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0946 | 1.0946 | -0.26% | 0.22% | 0.22% | -1.13% | -0.32% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0974 | 1.0974 | -0.13% | 0.37% | 0.13% | -0.89% | -0.38% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0988 | 1.0988 | 0.03% | 0.48% | 0.02% | -0.76% | -0.32% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0985 | 1.0985 | 0.33% | 0.72% | -0.01% | -0.75% | -0.29% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0949 | 1.0949 | 0.25% | 0.09% | -0.02% | -0.79% | -0.67% | 0.27% | -- | 开放申购 | 开放赎回 |
|