|
| 鹏扬景明一年持有(011017)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 | | 2024-06-26 | 0.9957 | 0.9957 | 0.30% | -0.73% | -- | -- | -0.51% | 0.62% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9927 | 0.9927 | 0.00% | -1.18% | -- | -- | -1.10% | 0.31% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9979 | 0.9979 | -0.07% | -- | -- | -- | -0.58% | 0.84% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9986 | 0.9986 | -0.44% | -- | -- | -- | -0.83% | 0.91% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0030 | 1.0030 | -0.16% | -0.18% | -- | 1.00% | -0.39% | 1.35% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0046 | 1.0046 | -0.02% | -- | -- | 1.03% | -0.46% | 1.52% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0048 | 1.0048 | 0.00% | -- | -- | 1.29% | -0.44% | 1.54% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0048 | 1.0048 | 0.00% | -0.27% | -0.51% | -- | 0.27% | 1.54% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0075 | 1.0075 | -0.14% | -- | 0.45% | 1.63% | 0.22% | 1.81% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0089 | 1.0089 | 0.27% | -- | 0.59% | 1.72% | 0.14% | 1.95% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0062 | 1.0062 | -0.09% | -0.39% | 0.32% | 1.37% | -0.13% | 1.68% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0071 | 1.0071 | -0.08% | -- | 0.41% | 1.49% | 0.54% | 1.77% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0079 | 1.0079 | 0.00% | 0.07% | 0.49% | 1.57% | 0.34% | 1.85% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0101 | 1.0101 | 0.00% | -- | 1.04% | 1.76% | 0.28% | 2.07% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0072 | 1.0072 | 0.00% | -- | 1.24% | -- | -0.43% | 1.78% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0085 | 1.0085 | -0.18% | 0.25% | 1.78% | -- | -0.50% | 1.91% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0103 | 1.0103 | 0.10% | -- | 2.06% | -- | 0.05% | 2.09% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0093 | 1.0093 | -0.06% | -- | 1.96% | -- | -0.05% | 1.99% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0099 | 1.0099 | 0.06% | 0.69% | 1.97% | -- | -0.27% | 2.05% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0093 | 1.0093 | 0.33% | 0.63% | 1.75% | -- | -0.44% | 1.99% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0060 | 1.0060 | 0.00% | 0.30% | -- | -- | -0.98% | 1.66% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0030 | 1.0030 | 0.00% | 0.81% | 1.47% | -- | -1.07% | 1.35% | 1.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0030 | 1.0030 | 0.33% | 0.77% | 1.47% | 2.54% | -1.07% | 1.35% | 1.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9997 | 0.9997 | 0.37% | 0.58% | -- | 2.06% | -0.72% | 1.02% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9960 | 0.9960 | 0.04% | 0.23% | -- | -- | -0.97% | 0.65% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9956 | 0.9956 | 0.07% | -- | 0.48% | -- | -1.28% | 0.61% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9949 | 0.9949 | -0.04% | -- | 0.41% | 2.29% | -1.96% | 0.54% | 0.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9953 | 0.9953 | 0.14% | 0.44% | 0.45% | 2.57% | -1.92% | 0.58% | 0.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9939 | 0.9939 | 0.02% | 0.40% | 0.08% | 1.76% | -2.73% | 0.43% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9937 | 0.9937 | 0.00% | 0.33% | -0.07% | 1.64% | -3.11% | 0.41% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9909 | 0.9909 | 0.10% | -- | -0.11% | 0.91% | -3.00% | 0.13% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9899 | 0.9899 | -0.05% | -- | -- | 0.74% | -2.87% | 0.03% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9904 | 0.9904 | 0.00% | -- | -- | 0.69% | -2.78% | 0.08% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9904 | 0.9904 | -0.15% | -- | -- | 0.91% | -2.72% | 0.08% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9919 | 0.9919 | 0.00% | -0.02% | -- | 1.01% | -2.67% | 0.23% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9921 | 0.9921 | 0.00% | -- | -0.05% | 0.25% | -1.93% | 0.25% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9885 | 0.9885 | 0.15% | -0.23% | -0.38% | -0.30% | -2.01% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9870 | 0.9870 | 0.17% | -- | -0.14% | -0.27% | -2.17% | -0.26% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9853 | 0.9853 | 0.00% | -- | -0.74% | 0.11% | -2.45% | -0.43% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9908 | 0.9908 | 0.00% | -0.12% | -- | 0.75% | -2.12% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9931 | 0.9931 | -0.13% | -- | 0.99% | 1.06% | -1.69% | 0.35% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9944 | 0.9944 | 0.24% | -- | -- | 1.15% | -1.56% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9920 | 0.9920 | 0.08% | -- | -- | 0.68% | -2.18% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9912 | 0.9912 | -0.18% | 0.22% | -- | 0.63% | -2.14% | 0.16% | 0.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9930 | 0.9930 | 0.00% | 0.22% | -- | 0.74% | -2.17% | 0.34% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9890 | 0.9890 | -0.18% | -0.33% | -- | 0.31% | -2.78% | -0.06% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9908 | 0.9908 | -0.05% | 0.24% | -- | 0.40% | -2.96% | 0.12% | -0.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9913 | 0.9913 | -0.05% | -0.13% | 2.54% | 0.51% | -2.98% | 0.17% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9918 | 0.9918 | -0.08% | 0.21% | -- | 0.16% | -2.94% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9926 | 0.9926 | 0.03% | -- | -- | 0.09% | -2.67% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9923 | 0.9923 | 0.39% | -- | 1.44% | 0.03% | -2.31% | 0.27% | -0.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9884 | 0.9884 | -0.42% | -- | 0.91% | -0.65% | -2.70% | -0.12% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9926 | 0.9926 | 0.29% | 0.83% | 1.34% | -0.12% | -2.07% | 0.30% | -0.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9897 | 0.9897 | 0.00% | 0.64% | 1.04% | -0.48% | -2.56% | 0.01% | -0.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9844 | 0.9844 | 0.10% | -- | 0.79% | -1.30% | -3.42% | -0.53% | -3.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9834 | 0.9834 | 0.00% | -- | 0.69% | -1.24% | -2.88% | -0.63% | -3.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9667 | 0.9667 | 0.00% | -1.18% | -1.91% | -2.81% | -4.77% | -2.31% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9720 | 0.9720 | 0.00% | -- | -1.97% | -2.16% | -4.12% | -1.78% | -2.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9782 | 0.9782 | -0.13% | 0.80% | -1.34% | -1.40% | -3.60% | -1.15% | -1.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9795 | 0.9795 | 0.00% | 0.29% | -0.39% | -0.76% | -3.47% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9726 | 0.9726 | 0.23% | -0.91% | -1.10% | -1.05% | -4.15% | -1.72% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9704 | 0.9704 | -0.65% | -1.18% | -1.32% | -1.58% | -4.37% | -1.94% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9767 | 0.9767 | -0.10% | -0.60% | -0.61% | -1.08% | -3.55% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9777 | 0.9777 | 0.05% | -0.60% | -0.55% | -1.41% | -3.29% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9772 | 0.9772 | -0.44% | -0.44% | -0.82% | -1.81% | -3.32% | -1.25% | -2.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9815 | 0.9815 | -0.05% | -0.05% | -0.39% | -1.35% | -2.96% | -0.82% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9820 | 0.9820 | -0.06% | 0.06% | -0.33% | -1.52% | -2.48% | -0.77% | -1.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9826 | 0.9826 | -0.10% | -0.29% | -0.62% | -1.73% | -2.12% | -0.71% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9836 | 0.9836 | 0.21% | -0.35% | -0.37% | -1.49% | -2.01% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9815 | 0.9815 | -0.05% | -0.73% | -0.43% | -1.69% | -2.34% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9820 | 0.9820 | 0.06% | -0.77% | -0.38% | -1.80% | -2.41% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9814 | 0.9814 | -0.42% | -1.02% | -0.44% | -1.98% | -2.37% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9855 | 0.9855 | -0.16% | -0.61% | -0.08% | -1.57% | -2.04% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9871 | 0.9871 | -0.16% | -0.26% | -0.31% | -1.41% | -1.51% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9887 | 0.9887 | -0.09% | 0.46% | -0.30% | -1.25% | -1.01% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9896 | 0.9896 | -0.19% | 0.64% | -0.21% | -1.16% | -0.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9915 | 0.9915 | 0.18% | 0.82% | -0.05% | -0.97% | -0.12% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9897 | 0.9897 | 0.56% | 0.75% | -0.52% | -1.15% | -0.34% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9842 | 0.9842 | 0.09% | 0.43% | -0.97% | -1.68% | -0.95% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9833 | 0.9833 | -0.06% | 0.06% | -1.13% | -1.61% | -0.68% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9839 | 0.9839 | 0.05% | 0.08% | -1.07% | -1.71% | -0.50% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9834 | 0.9834 | 0.11% | -0.19% | -1.20% | -1.88% | -0.48% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9823 | 0.9823 | 0.23% | -0.27% | -1.49% | -1.65% | -0.52% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9800 | 0.9800 | -0.27% | -0.58% | -1.74% | -2.13% | -0.72% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9827 | 0.9827 | -0.04% | -0.61% | -1.31% | -1.97% | -0.86% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9831 | 0.9831 | -0.22% | -0.43% | -1.27% | -2.03% | -1.15% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9853 | 0.9853 | 0.03% | -0.04% | -1.32% | -1.72% | -0.76% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9850 | 0.9850 | -0.07% | -0.09% | -1.14% | -1.75% | -0.92% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9857 | 0.9857 | -0.30% | -0.12% | -1.03% | -1.75% | -0.74% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9887 | 0.9887 | 0.14% | 0.24% | -0.69% | -1.63% | -0.54% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9873 | 0.9873 | 0.16% | -0.29% | -0.83% | -1.74% | -1.08% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9857 | 0.9857 | -0.02% | -0.61% | -1.19% | -1.78% | -0.96% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9859 | 0.9859 | -0.10% | -0.61% | -1.21% | -1.72% | -0.93% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9869 | 0.9869 | 0.06% | -0.51% | -1.22% | -2.03% | -1.12% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9863 | 0.9863 | -0.39% | -0.86% | -0.83% | -2.07% | -1.22% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9902 | 0.9902 | -0.15% | -0.36% | -0.44% | -1.84% | -0.26% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9917 | 0.9917 | -0.03% | -0.28% | -0.13% | -1.37% | -0.23% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9920 | 0.9920 | 0.00% | -0.45% | -0.22% | -1.32% | -0.06% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9920 | 0.9920 | -0.29% | -0.33% | -0.01% | -1.26% | -0.17% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9949 | 0.9949 | 0.11% | -0.23% | 0.28% | -0.64% | 1.02% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9938 | 0.9938 | -0.07% | -0.36% | 0.17% | -0.64% | 0.64% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9945 | 0.9945 | -0.20% | -0.12% | 1.00% | -0.74% | 1.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9965 | 0.9965 | 0.12% | 0.03% | 1.38% | -0.30% | 1.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9953 | 0.9953 | -0.19% | -0.32% | 0.94% | -0.86% | 1.20% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9972 | 0.9972 | -0.02% | 0.08% | 1.14% | -0.78% | 1.60% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9974 | 0.9974 | 0.17% | 0.14% | 1.16% | -1.10% | 1.48% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9957 | 0.9957 | -0.05% | 0.01% | 0.05% | -1.51% | 1.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9962 | 0.9962 | -0.23% | -0.07% | 0.13% | -1.28% | 1.12% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9985 | 0.9985 | 0.21% | 0.09% | 0.13% | -1.13% | 1.01% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9964 | 0.9964 | 0.04% | -0.16% | -0.08% | -1.41% | 1.11% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9960 | 0.9960 | 0.04% | -0.31% | -0.12% | -1.58% | 1.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9956 | 0.9956 | -0.13% | 0.10% | -0.28% | -2.10% | 1.89% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9969 | 0.9969 | -0.07% | 0.50% | -0.31% | -1.95% | 1.97% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9976 | 0.9976 | -0.04% | 0.46% | -0.36% | -1.84% | 1.95% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9980 | 0.9980 | -0.11% | 0.45% | -0.32% | -1.88% | 1.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9991 | 0.9991 | 0.45% | 0.49% | -0.21% | -1.97% | 2.07% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9946 | 0.9946 | 0.27% | 0.25% | -0.66% | -2.38% | 2.35% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9919 | 0.9919 | -0.11% | 0.50% | -0.93% | -2.45% | 1.83% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9930 | 0.9930 | -0.05% | 0.71% | -0.82% | -2.44% | 2.20% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9935 | 0.9935 | -0.07% | 0.89% | -0.77% | -2.50% | 3.04% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9942 | 0.9942 | 0.21% | 1.15% | -0.70% | -2.28% | 2.84% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9921 | 0.9921 | 0.52% | 0.62% | -0.89% | -1.90% | 2.08% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9870 | 0.9870 | 0.10% | -0.04% | -1.24% | -2.41% | 1.49% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9860 | 0.9860 | 0.13% | -0.57% | -1.50% | -2.56% | 1.49% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9847 | 0.9847 | 0.18% | -1.06% | -1.75% | -1.96% | 1.34% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9829 | 0.9829 | -0.31% | -1.21% | -1.93% | -2.31% | 0.32% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9860 | 0.9860 | -0.14% | -1.12% | -1.53% | -1.94% | 0.59% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9874 | 0.9874 | -0.43% | -1.25% | -1.50% | -1.78% | 0.58% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9917 | 0.9917 | -0.35% | -0.68% | -1.18% | -1.32% | 0.65% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9952 | 0.9952 | 0.03% | -0.32% | -0.73% | -1.04% | 1.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9949 | 0.9949 | -0.23% | -0.51% | -0.76% | -1.22% | 1.04% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9972 | 0.9972 | -0.27% | -0.40% | -0.61% | -1.04% | 1.80% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9999 | 0.9999 | 0.14% | -0.13% | -0.52% | -0.48% | 1.99% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9985 | 0.9985 | 0.01% | -0.27% | -0.63% | -0.65% | 2.11% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9984 | 0.9984 | -0.16% | -0.28% | -0.52% | -0.56% | 2.01% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0000 | 1.0000 | -0.12% | -0.12% | -0.36% | -0.32% | 1.64% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0012 | 1.0012 | 0.02% | 0.24% | -0.01% | -0.23% | 1.44% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0010 | 1.0010 | 0.16% | -0.03% | 0.08% | -0.26% | 1.12% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9994 | 0.9994 | -0.16% | -0.30% | -0.08% | -0.14% | 1.33% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0010 | 1.0010 | -0.12% | -0.25% | 0.08% | -0.27% | 1.20% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0022 | 1.0022 | 0.34% | -0.03% | -0.17% | -0.15% | 1.23% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9988 | 0.9988 | -0.25% | -0.37% | -0.62% | -0.49% | 0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0013 | 1.0013 | -0.11% | -0.20% | -0.71% | -0.57% | 0.93% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0024 | 1.0024 | -0.11% | -0.27% | -0.60% | -0.45% | 1.00% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0035 | 1.0035 | 0.10% | -0.13% | -0.50% | -0.56% | 1.10% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0025 | 1.0025 | 0.00% | -0.11% | -0.73% | -0.56% | 0.38% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0025 | 1.0025 | -0.08% | -0.07% | -0.81% | -0.14% | 0.46% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0033 | 1.0033 | -0.18% | -0.40% | -0.86% | 0.01% | 0.29% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0051 | 1.0051 | 0.03% | -0.20% | -0.68% | 0.30% | 0.67% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0048 | 1.0048 | 0.12% | -0.40% | -0.71% | 0.39% | 0.64% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0036 | 1.0036 | 0.04% | -0.19% | -1.25% | 0.25% | 0.94% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0032 | 1.0032 | -0.41% | -0.08% | -1.37% | 0.28% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0073 | 1.0073 | 0.02% | 0.20% | -1.17% | 0.51% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0071 | 1.0071 | -0.17% | 0.24% | -1.19% | 0.18% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0088 | 1.0088 | 0.33% | 0.75% | -1.02% | 0.13% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0055 | 1.0055 | 0.15% | 0.53% | -1.21% | 0.34% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0040 | 1.0040 | -0.13% | 0.21% | -1.47% | 0.23% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0053 | 1.0053 | 0.06% | 0.58% | -1.19% | 0.08% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0047 | 1.0047 | 0.34% | 0.08% | -1.25% | -0.08% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0013 | 1.0013 | 0.11% | -0.37% | -1.58% | -0.60% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0002 | 1.0002 | -0.17% | -0.82% | -1.16% | -0.61% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0019 | 1.0019 | 0.24% | -0.90% | -0.25% | -0.58% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9995 | 0.9995 | -0.44% | -0.95% | -0.66% | -1.20% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0039 | 1.0039 | -0.11% | -0.59% | -0.22% | -1.08% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0050 | 1.0050 | -0.35% | -0.56% | -0.11% | -0.73% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0085 | 1.0085 | -0.25% | -0.35% | 0.35% | -0.23% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0110 | 1.0110 | 0.19% | -0.59% | 0.53% | -0.06% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0091 | 1.0091 | -0.08% | -0.75% | 0.19% | -0.38% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0099 | 1.0099 | -0.08% | -0.63% | 0.27% | -0.37% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0107 | 1.0107 | -0.13% | -0.63% | 0.35% | 0.09% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0120 | 1.0120 | -0.49% | -0.71% | 0.70% | -0.03% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0170 | 1.0170 | 0.03% | -0.18% | 1.29% | 0.43% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0167 | 1.0167 | 0.04% | -0.01% | 1.35% | 0.29% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0163 | 1.0163 | -0.08% | -0.15% | 1.31% | 0.03% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0171 | 1.0171 | -0.21% | -0.19% | 1.39% | 0.38% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0192 | 1.0192 | 0.04% | 0.18% | 1.09% | 0.51% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0188 | 1.0188 | 0.20% | 0.74% | 1.06% | 0.49% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0168 | 1.0168 | -0.10% | 0.53% | 1.19% | 0.30% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0178 | 1.0178 | -0.12% | 0.58% | 1.29% | 0.39% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0190 | 1.0190 | 0.16% | 1.45% | 1.41% | 0.51% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0174 | 1.0174 | 0.60% | 1.12% | 1.39% | 0.36% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0113 | 1.0113 | -0.01% | 0.58% | 0.77% | 0.11% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0114 | 1.0114 | -0.05% | 0.61% | 1.06% | 0.45% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0119 | 1.0119 | 0.75% | 0.69% | 0.82% | 0.61% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0044 | 1.0044 | -0.17% | -0.13% | 0.07% | -0.41% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0061 | 1.0061 | 0.06% | -0.11% | 0.24% | -0.86% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0055 | 1.0055 | 0.02% | -0.22% | -0.15% | -1.39% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0053 | 1.0053 | 0.03% | 0.06% | -0.16% | -1.61% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0050 | 1.0050 | -0.07% | 0.00% | -0.42% | -2.01% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0057 | 1.0057 | -0.15% | 0.17% | -0.35% | -1.92% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0072 | 1.0072 | -0.05% | 0.40% | 0.33% | -1.40% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0077 | 1.0077 | 0.30% | 0.33% | 0.45% | -1.16% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0047 | 1.0047 | -0.03% | -0.23% | 0.26% | -1.42% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0050 | 1.0050 | 0.10% | -0.32% | 0.41% | -1.34% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0040 | 1.0040 | 0.08% | -0.41% | 0.31% | -1.38% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0032 | 1.0032 | -0.12% | -0.16% | 0.28% | -1.56% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0044 | 1.0044 | -0.26% | 0.19% | 0.22% | -1.06% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0070 | 1.0070 | -0.12% | 0.35% | 0.17% | -0.80% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0082 | 1.0082 | 0.01% | 0.46% | 0.07% | -0.68% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0081 | 1.0081 | 0.33% | 0.73% | 0.06% | -0.57% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0048 | 1.0048 | 0.23% | 0.11% | 0.03% | -0.62% | -- | 0.60% | -- | 开放申购 | 开放赎回 |
|