|
| 鹏扬景合六个月持有(009266)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 | | 2024-11-21 | 1.0837 | 1.1537 | 0.04% | 0.11% | 0.56% | -- | 4.51% | 4.84% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0833 | 1.1533 | 0.14% | -0.22% | 0.50% | -- | 4.48% | 4.80% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0818 | 1.1518 | 0.18% | -0.32% | 0.36% | -- | 4.52% | 4.65% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0799 | 1.1499 | -0.06% | -0.56% | 0.19% | -- | 4.34% | 4.47% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0806 | 1.1506 | -0.18% | -0.44% | 0.44% | -- | 4.28% | 4.54% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0825 | 1.1525 | -0.29% | -0.37% | 0.30% | -- | 4.62% | 4.72% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0857 | 1.1557 | 0.04% | 0.40% | 0.87% | 2.58% | 4.98% | 5.03% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0853 | 1.1553 | -0.06% | 0.31% | 0.84% | -- | 4.98% | 4.99% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0860 | 1.1560 | 0.06% | 0.68% | 0.90% | 2.48% | 5.05% | 5.06% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0854 | 1.1554 | -0.10% | 0.81% | -0.50% | -- | 4.93% | 5.00% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0865 | 1.1565 | 0.47% | 1.02% | 0.15% | -- | 4.96% | 5.11% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0814 | 1.1514 | -0.05% | 0.59% | -0.32% | -- | 4.42% | 4.61% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0819 | 1.1519 | 0.30% | 0.45% | -0.28% | 2.10% | 4.71% | 4.66% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0787 | 1.1487 | 0.19% | -0.06% | -0.57% | 1.61% | 4.40% | 4.35% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0767 | 1.1467 | 0.11% | -0.11% | -0.76% | 1.27% | 4.27% | 4.16% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0755 | 1.1455 | 0.04% | -0.17% | -0.87% | -- | 4.15% | 4.04% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.1451 | -0.19% | -0.35% | -0.90% | 1.52% | 3.97% | 4.01% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0771 | 1.1471 | -0.20% | -0.17% | 0.58% | -- | 4.22% | 4.20% | -1.88% | -- | -- | | 2024-10-28 | 1.0793 | 1.1493 | 0.13% | 0.15% | 0.78% | -- | 4.43% | 4.41% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0779 | 1.1479 | 0.06% | 0.00% | -- | 1.73% | 4.77% | 4.28% | -1.54% | -- | -- | | 2024-10-24 | 1.0773 | 1.1473 | -0.15% | 0.26% | 1.88% | 1.65% | 4.88% | 4.22% | -1.45% | -- | -- | | 2024-10-23 | 1.0789 | 1.1489 | 0.00% | 0.28% | -- | -- | 5.30% | 4.37% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0789 | 1.1489 | 0.11% | 0.28% | 2.68% | -- | 4.95% | 4.37% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0777 | 1.1477 | -0.02% | -0.15% | 2.57% | 1.09% | 4.83% | 4.26% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0779 | 1.1479 | 0.32% | 0.15% | -- | -- | 4.35% | 4.28% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0745 | 1.1445 | -0.13% | -0.46% | -- | 0.99% | 3.76% | 3.95% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0759 | 1.1459 | 0.00% | -0.03% | -- | 1.01% | 3.89% | 4.08% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0759 | 1.1459 | -0.32% | -1.37% | -- | -- | 3.82% | 4.08% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0793 | 1.1493 | 0.28% | -0.52% | -- | -- | 4.15% | 4.41% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0763 | 1.1463 | -0.30% | -0.79% | -- | 1.07% | 3.82% | 4.12% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0795 | 1.1495 | 0.31% | -0.50% | -- | -- | 4.08% | 4.43% | -1.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0762 | 1.1462 | -1.34% | -0.80% | 2.42% | -- | 3.58% | 4.11% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0908 | 1.1608 | 0.54% | 0.54% | 3.61% | -- | 4.83% | 5.52% | 0.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0849 | 1.1549 | 1.31% | -- | 2.81% | 1.93% | 4.27% | 4.95% | -0.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0709 | 1.1409 | 0.00% | 1.92% | -- | -- | 2.94% | 3.60% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0574 | 1.1274 | 0.00% | -- | -- | -- | 1.54% | 2.29% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0507 | 1.1207 | 0.00% | -- | -- | -- | 0.91% | 1.64% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0494 | 1.1194 | 0.00% | -0.46% | -- | -1.81% | 0.52% | 1.52% | -4.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0508 | 1.1208 | -0.19% | -0.24% | -0.84% | -1.71% | 0.75% | 1.65% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.1228 | -0.14% | -0.23% | -- | -1.45% | 0.54% | 1.85% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0543 | 1.1243 | 0.09% | -- | -0.50% | -1.32% | 0.57% | 1.99% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0533 | 1.1233 | -0.06% | 0.17% | -0.78% | -1.59% | 0.31% | 1.90% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0539 | 1.1239 | 0.06% | -- | -0.73% | -1.27% | 0.58% | 1.95% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0533 | 1.1233 | -0.18% | -0.01% | -0.78% | -1.41% | 0.52% | 1.90% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0552 | 1.1252 | 0.00% | -- | -0.36% | -- | 0.74% | 2.08% | -2.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0515 | 1.1215 | 0.00% | -- | -- | -1.70% | 0.70% | 1.72% | -3.17% | -- | -- | | 2024-08-26 | 1.0534 | 1.1234 | 0.00% | -- | -- | -- | 1.04% | 1.91% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0584 | 1.1284 | 0.00% | -- | -- | -- | 0.67% | 2.39% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0597 | 1.1297 | 0.00% | -0.18% | -- | -1.03% | 0.43% | 2.52% | -1.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0596 | 1.1296 | -0.19% | -- | -- | -0.66% | 0.05% | 2.51% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0616 | 1.1316 | -0.15% | -- | -0.25% | -0.47% | 0.34% | 2.70% | -1.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0632 | 1.1332 | 0.00% | 0.34% | -0.20% | -0.32% | 0.37% | 2.85% | -0.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0590 | 1.1290 | 0.00% | -- | -0.51% | -0.71% | 0.13% | 2.45% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0596 | 1.1296 | -0.02% | -- | -0.25% | -0.56% | 0.50% | 2.51% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0598 | 1.1298 | 0.00% | -0.39% | -- | -- | 0.93% | 2.52% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0661 | 1.1361 | 0.00% | -- | -0.11% | -0.06% | 1.39% | 3.13% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0640 | 1.1340 | -0.10% | -- | -0.32% | -- | 1.25% | 2.93% | -0.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0651 | 1.1351 | 0.00% | -- | -0.32% | -- | 1.29% | 3.04% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0649 | 1.1349 | 0.00% | -- | -- | 0.31% | 1.30% | 3.02% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0639 | 1.1339 | -0.04% | -0.05% | -0.34% | -- | 1.10% | 2.92% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0643 | 1.1343 | -0.09% | 0.19% | -0.38% | 0.35% | 1.41% | 2.96% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0653 | 1.1353 | 0.08% | -- | -0.29% | -- | 1.51% | 3.06% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0644 | 1.1344 | 0.00% | -- | -0.50% | 1.00% | 1.60% | 2.97% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0644 | 1.1344 | 0.20% | -0.27% | -- | -- | 2.06% | 2.97% | -0.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0623 | 1.1323 | 0.00% | -0.53% | -- | -- | 1.52% | 2.77% | -0.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0673 | 1.1373 | -0.07% | -0.13% | -- | 1.11% | 1.55% | 3.25% | 1.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0680 | 1.1380 | 0.06% | -- | -- | -- | 1.45% | 3.32% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0674 | 1.1374 | -0.10% | -0.16% | -- | 1.20% | 1.40% | 3.26% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0685 | 1.1385 | 0.00% | -0.06% | -0.43% | 1.44% | 1.66% | 3.37% | 1.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0687 | 1.1387 | 0.00% | 0.03% | -- | 1.54% | 1.83% | 3.39% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0691 | 1.1391 | 0.07% | 0.07% | -- | 1.49% | 2.33% | 3.42% | 1.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0683 | 1.1383 | -0.01% | -- | -- | -- | 2.25% | 3.35% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0684 | 1.1384 | -0.18% | -- | 0.17% | 1.63% | 2.04% | 3.36% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0703 | 1.1403 | 0.26% | 0.06% | 0.35% | 1.97% | 2.18% | 3.54% | 1.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0675 | 1.1375 | -0.08% | -- | 0.08% | 1.89% | 1.91% | 3.27% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0684 | 1.1384 | 0.00% | -- | 0.17% | 1.85% | 2.43% | 3.36% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0697 | 1.1397 | 0.00% | -- | -- | -- | 2.28% | 3.48% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0715 | 1.1415 | -0.15% | -- | 0.59% | -- | 2.05% | 3.66% | 2.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0731 | 1.1431 | 0.00% | -- | 1.05% | -- | 2.40% | 3.81% | 3.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0707 | 1.1407 | 0.00% | 0.38% | -- | -- | 1.98% | 3.58% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0666 | 1.1366 | 0.27% | 0.11% | 0.89% | 3.44% | 1.55% | 3.18% | 2.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0637 | 1.1337 | 0.00% | -0.29% | 0.61% | 2.86% | 1.28% | 2.90% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0656 | 1.1356 | 0.00% | -0.09% | -- | -- | 2.12% | 3.09% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0654 | 1.1354 | -0.13% | -- | -- | 3.95% | 1.78% | 3.07% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0668 | 1.1368 | 0.01% | 0.15% | -- | 4.21% | 1.91% | 3.20% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0667 | 1.1367 | 0.01% | 0.45% | 1.05% | 3.58% | 1.42% | 3.19% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0666 | 1.1366 | 0.00% | 0.47% | -- | 3.55% | 1.21% | 3.18% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0652 | 1.1352 | 0.31% | -- | 1.00% | 3.23% | 1.45% | 3.05% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0619 | 1.1319 | 0.03% | -- | 0.89% | 2.99% | 1.17% | 2.73% | 3.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0616 | 1.1316 | 0.18% | -- | -- | 3.03% | 1.09% | 2.70% | 3.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0597 | 1.1297 | 0.00% | -- | -- | 2.88% | 0.85% | 2.52% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0606 | 1.1306 | 0.00% | -- | 1.23% | 2.60% | 1.64% | 2.60% | 2.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0572 | 1.1272 | 0.31% | -- | 0.78% | 2.24% | 1.58% | 2.27% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0539 | 1.1239 | 0.07% | -0.23% | -- | 2.09% | 1.20% | 1.95% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0532 | 1.1232 | 0.00% | -- | -- | 2.41% | 1.08% | 1.89% | 2.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0563 | 1.1263 | 0.00% | 0.28% | 1.21% | 2.86% | 1.25% | 2.19% | 3.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0556 | 1.1256 | 0.00% | 0.29% | 1.46% | 2.79% | 1.45% | 2.12% | 3.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0547 | 1.1247 | 0.13% | -- | -- | 2.54% | 1.10% | 2.03% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0533 | 1.1233 | 0.00% | -0.01% | -- | 2.38% | 1.13% | 1.90% | 2.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0525 | 1.1225 | 0.00% | 0.11% | -- | 2.15% | 1.03% | 1.82% | 2.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0534 | 1.1234 | 0.00% | 0.42% | -- | 2.45% | 0.70% | 1.91% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0513 | 1.1213 | 0.16% | -- | 2.52% | 2.18% | 0.03% | 1.70% | 1.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0496 | 1.1196 | 0.18% | 0.38% | -- | 1.74% | -0.13% | 1.54% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0477 | 1.1177 | -0.12% | -- | -- | 1.47% | -0.41% | 1.35% | 0.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0490 | 1.1190 | 0.00% | 0.27% | 1.44% | 1.59% | -0.09% | 1.48% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0456 | 1.1156 | 0.00% | 0.50% | -- | 1.09% | -0.30% | 1.15% | 0.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0462 | 1.1162 | 0.24% | -- | 2.20% | 1.09% | -0.51% | 1.21% | -0.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0437 | 1.1137 | 0.18% | -- | 1.35% | 0.66% | -0.77% | 0.97% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0418 | 1.1118 | 0.13% | -- | 1.17% | 0.48% | -0.92% | 0.78% | -1.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0404 | 1.1104 | 0.00% | -- | 1.03% | 0.52% | -0.53% | 0.65% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0255 | 1.0955 | 0.00% | -0.83% | -0.56% | -0.75% | -2.10% | -0.79% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0295 | 1.0995 | -0.16% | 0.15% | -0.44% | -0.30% | -1.45% | -0.41% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0311 | 1.1011 | -0.29% | 0.60% | -0.28% | -0.28% | -1.42% | -0.25% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0341 | 1.1041 | 0.00% | 1.02% | 0.01% | 0.06% | -1.08% | 0.04% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0280 | 1.0980 | 0.30% | -0.10% | 0.16% | 0.08% | -1.66% | -0.55% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0249 | 1.0949 | 0.12% | -0.75% | -0.15% | 0.03% | -1.96% | -0.85% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0237 | 1.0937 | -0.59% | -0.79% | -0.26% | -0.42% | -2.08% | -0.97% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0298 | 1.0998 | -0.02% | -0.13% | 0.28% | 0.01% | -1.34% | -0.38% | -0.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0300 | 1.1000 | 0.10% | -0.04% | 0.28% | -0.29% | -1.17% | -0.36% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0290 | 1.0990 | -0.35% | -0.10% | 0.04% | -0.64% | -1.26% | -0.45% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0326 | 1.1026 | 0.07% | 0.19% | 0.39% | -0.29% | -0.95% | -0.11% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0319 | 1.1019 | 0.08% | 0.28% | 0.32% | -0.42% | -0.78% | -0.17% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0311 | 1.1011 | 0.07% | -0.02% | 0.08% | -0.69% | -0.62% | -0.25% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0304 | 1.1004 | 0.04% | -0.23% | 0.11% | -0.61% | -0.72% | -0.32% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0300 | 1.1000 | -0.06% | -0.32% | 0.20% | -0.69% | -0.85% | -0.36% | -0.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0306 | 1.1006 | 0.16% | -0.30% | 0.26% | -0.81% | -0.81% | -0.30% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0290 | 1.0990 | -0.22% | -0.48% | 0.11% | -1.11% | -0.82% | -0.45% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0313 | 1.1013 | -0.15% | -0.26% | 0.23% | -0.88% | -0.62% | -0.23% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0328 | 1.1028 | -0.05% | 0.05% | 0.11% | -0.74% | -0.18% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0333 | 1.1033 | -0.04% | 0.48% | 0.08% | -0.69% | 0.02% | -0.04% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0337 | 1.1037 | -0.03% | 0.71% | 0.12% | -0.65% | 0.31% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0340 | 1.1040 | 0.16% | 0.74% | 0.14% | -0.62% | 0.45% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0323 | 1.1023 | 0.38% | 0.53% | -0.17% | -0.79% | 0.25% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0284 | 1.0984 | 0.19% | 0.29% | -0.49% | -1.14% | -0.19% | -0.45% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0264 | 1.0964 | -0.07% | -0.05% | -0.76% | -1.25% | -0.15% | -0.65% | 1.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0271 | 1.0971 | 0.07% | 0.00% | -0.70% | -1.27% | 0.13% | -0.58% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0264 | 1.0964 | -0.05% | -0.21% | -0.82% | -1.44% | 0.10% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0269 | 1.0969 | 0.15% | -0.18% | -0.96% | -1.20% | 0.21% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0254 | 1.0954 | -0.15% | -0.30% | -1.10% | -1.52% | 0.08% | -0.75% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0269 | 1.0969 | -0.02% | -0.33% | -0.78% | -1.47% | -2.88% | -0.60% | 1.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0271 | 1.0971 | -0.15% | -0.21% | -0.76% | -1.56% | -3.06% | -0.58% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0286 | 1.0986 | -0.02% | 0.07% | -0.73% | -1.34% | -2.89% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0288 | 1.0988 | 0.03% | 0.06% | -0.57% | -1.40% | -2.91% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0285 | 1.0985 | -0.17% | -0.04% | -0.55% | -1.40% | -2.94% | -0.45% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0303 | 1.1003 | 0.10% | 0.14% | -0.34% | -1.31% | -2.88% | -0.27% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0293 | 1.0993 | 0.14% | -0.23% | -0.44% | -1.42% | -3.15% | -0.37% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0279 | 1.0979 | -0.03% | -0.45% | -0.63% | -1.45% | -3.24% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0282 | 1.0982 | -0.07% | -0.46% | -0.68% | -1.51% | -3.27% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0289 | 1.0989 | 0.00% | -0.36% | -0.65% | -1.74% | -3.31% | -0.41% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0289 | 1.0989 | -0.27% | -0.50% | -0.42% | -1.85% | -3.36% | -0.41% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0317 | 1.1017 | -0.08% | -0.17% | -0.15% | -1.74% | -2.94% | -0.14% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0325 | 1.1025 | -0.04% | -0.17% | -0.01% | -1.46% | -2.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0329 | 1.1029 | 0.03% | -0.29% | -0.11% | -1.39% | -2.71% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0326 | 1.1026 | -0.15% | -0.22% | -0.09% | -1.36% | -2.86% | -0.05% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0341 | 1.1041 | 0.06% | -0.27% | 0.06% | -0.97% | -2.39% | 0.10% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0335 | 1.1035 | -0.08% | -0.32% | 0.00% | -0.87% | -2.56% | 0.04% | 2.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0343 | 1.1043 | -0.15% | -0.07% | 0.69% | -0.93% | -6.02% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0359 | 1.1059 | 0.10% | 0.10% | 1.10% | -0.73% | -5.79% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0349 | 1.1049 | -0.19% | -0.13% | 0.67% | -1.16% | -5.83% | 0.17% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0369 | 1.1069 | 0.01% | 0.21% | 0.87% | -0.92% | -5.73% | 0.37% | 3.45% | 开放申购 | 开放赎回 |
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