|
| 鹏扬景安一年持有A(010589)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 | 1.0661 | 1.0661 | 0.07% | 0.26% | 0.04% | -- | 6.15% | 6.14% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0654 | 1.0654 | 0.15% | -0.08% | -0.07% | -- | 6.07% | 6.07% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0638 | 1.0638 | 0.14% | -0.26% | -0.22% | 2.25% | 6.20% | 5.91% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0623 | 1.0623 | -0.11% | -0.51% | -0.36% | 2.11% | 6.05% | 5.76% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0635 | 1.0635 | 0.02% | -0.48% | -0.14% | 2.28% | 5.86% | 5.88% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0633 | 1.0633 | -0.27% | -0.70% | -0.74% | 2.31% | 6.43% | 5.86% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0662 | 1.0662 | -0.04% | 0.01% | -0.34% | 2.45% | 6.73% | 6.15% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0666 | 1.0666 | -0.10% | -0.21% | -0.30% | -- | 6.85% | 6.19% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0677 | 1.0677 | -0.08% | 0.14% | -0.20% | 2.53% | 6.96% | 6.30% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0686 | 1.0686 | -0.21% | 0.38% | -0.69% | -- | 6.82% | 6.39% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0708 | 1.0708 | 0.44% | 0.77% | -0.39% | -- | 6.92% | 6.61% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0661 | 1.0661 | -0.25% | 0.28% | -0.83% | -- | 6.27% | 6.14% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0688 | 1.0688 | 0.24% | 0.32% | -0.58% | 3.04% | 7.01% | 6.41% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0662 | 1.0662 | 0.15% | -0.12% | -0.82% | 2.46% | 6.75% | 6.15% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0646 | 1.0646 | 0.19% | -0.15% | -0.97% | 2.05% | 6.90% | 5.99% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0626 | 1.0626 | -0.05% | -0.31% | -1.15% | -- | 6.88% | 5.79% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0631 | 1.0631 | -0.22% | -0.53% | -1.11% | 2.52% | 6.79% | 5.84% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0654 | 1.0654 | -0.20% | -0.26% | 0.08% | 2.38% | 7.15% | 6.07% | 4.59% | -- | -- | | 2024-10-28 | 1.0675 | 1.0675 | 0.12% | 0.17% | 0.28% | -- | 7.36% | 6.28% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0662 | 1.0662 | 0.03% | 0.01% | -- | 2.82% | 7.90% | 6.15% | 4.73% | -- | -- | | 2024-10-24 | 1.0659 | 1.0659 | -0.27% | 0.40% | 1.98% | 2.48% | 8.17% | 6.12% | 4.89% | -- | -- | | 2024-10-23 | 1.0688 | 1.0688 | 0.06% | 0.33% | -- | -- | 8.62% | 6.41% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0682 | 1.0682 | 0.23% | 0.30% | 3.13% | 2.01% | 8.31% | 6.35% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0657 | 1.0657 | -0.04% | -0.51% | 2.89% | 1.73% | 8.06% | 6.10% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0661 | 1.0661 | 0.41% | -0.35% | 3.30% | 1.53% | 7.39% | 6.14% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0617 | 1.0617 | -0.34% | -0.96% | -- | -- | 6.61% | 5.70% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0653 | 1.0653 | 0.03% | 0.03% | -- | -- | 6.96% | 6.06% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | -0.58% | -1.02% | -- | -- | 6.86% | 6.03% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0712 | 1.0712 | 0.13% | -0.35% | -- | -- | 7.49% | 6.65% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0698 | 1.0698 | -0.21% | -0.48% | -- | 1.81% | 6.81% | 6.51% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0720 | 1.0720 | 0.66% | -0.28% | -- | 2.40% | 7.07% | 6.73% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0650 | 1.0650 | -1.02% | -0.93% | -- | 1.38% | 6.34% | 6.03% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0760 | 1.0760 | 0.09% | 0.09% | 3.83% | -- | 7.22% | 7.13% | 6.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0750 | 1.0750 | 0.99% | -- | 3.12% | -- | 7.13% | 7.03% | 6.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0645 | 1.0645 | 0.60% | 2.77% | 2.41% | -- | 5.99% | 5.98% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0582 | 1.0582 | 0.00% | 2.21% | -- | 0.38% | 5.57% | 5.36% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 3.86% | 4.06% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0358 | 1.0358 | 0.05% | -- | -- | -1.97% | 2.89% | 3.13% | 2.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0353 | 1.0353 | 0.32% | 0.35% | -0.49% | -2.10% | 2.64% | 3.08% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0320 | 1.0320 | 0.00% | -- | -0.80% | -2.19% | 2.38% | 2.75% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0317 | 1.0317 | 0.00% | -0.62% | -- | -2.25% | 2.17% | 2.72% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0363 | 1.0363 | -0.17% | -0.59% | -- | -- | 2.28% | 3.18% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0381 | 1.0381 | -0.08% | -- | 0.08% | -1.67% | 2.42% | 3.36% | 2.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0389 | 1.0389 | -0.19% | 0.14% | -0.16% | -1.77% | 2.22% | 3.43% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0409 | 1.0409 | 0.19% | 0.14% | 0.03% | -1.35% | 3.00% | 3.63% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0389 | 1.0389 | -0.35% | -- | -0.16% | -1.37% | 2.80% | 3.43% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0425 | 1.0425 | 0.00% | -- | 0.53% | -- | 3.13% | 3.79% | 3.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0374 | 1.0374 | -0.19% | -- | -- | -- | 3.07% | 3.29% | 2.43% | -- | -- | | 2024-08-27 | 1.0394 | 1.0394 | 0.00% | -- | -- | -1.77% | 3.14% | 3.48% | 2.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0404 | 1.0404 | 0.01% | -- | -0.69% | -- | 2.82% | 3.58% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0403 | 1.0403 | 0.05% | -0.11% | -- | -- | 2.47% | 3.57% | 2.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0398 | 1.0398 | 0.05% | -- | -- | -- | 2.30% | 3.52% | 2.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0393 | 1.0393 | -0.13% | -- | -- | -2.00% | 2.18% | 3.47% | 2.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0407 | 1.0407 | 0.00% | -- | -- | -1.78% | 2.14% | 3.61% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0414 | 1.0414 | 0.00% | 0.08% | -0.87% | -1.37% | 1.86% | 3.68% | 2.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0373 | 1.0373 | -0.32% | -0.32% | -- | -1.07% | 1.11% | 3.28% | 2.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0406 | 1.0406 | -0.25% | -- | -1.20% | -0.75% | 1.45% | 3.60% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0432 | 1.0432 | 0.00% | 0.60% | -- | -0.51% | 1.58% | 3.86% | 3.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0370 | 1.0370 | -0.35% | -- | -- | -1.10% | 0.90% | 3.25% | 2.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0406 | 1.0406 | 0.00% | -0.63% | -- | -0.56% | 1.26% | 3.60% | 3.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0370 | 1.0370 | -0.30% | -1.24% | -1.58% | -1.02% | 1.40% | 3.25% | 2.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 2.46% | 3.55% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0472 | 1.0472 | -0.04% | -- | -- | 0.39% | 2.92% | 4.26% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0476 | 1.0476 | -0.23% | -- | -0.94% | -- | 2.88% | 4.30% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0500 | 1.0500 | 0.00% | -0.08% | -0.48% | 0.92% | 3.07% | 4.54% | 3.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0508 | 1.0508 | 0.37% | -- | -- | -- | 3.11% | 4.62% | 3.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0469 | 1.0469 | -0.34% | -0.70% | -- | 0.89% | 3.01% | 4.23% | 3.32% | -- | -- | | 2024-07-09 | 1.0505 | 1.0505 | 0.00% | -0.26% | -- | 1.41% | 3.49% | 4.59% | 3.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0543 | 1.0543 | 0.10% | 0.01% | -0.08% | 1.58% | 3.34% | 4.97% | 4.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0532 | 1.0532 | 0.00% | -0.04% | -0.01% | 1.52% | 3.57% | 4.86% | 4.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0542 | 1.0542 | 0.06% | -0.31% | -- | -- | 4.22% | 4.96% | 3.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0536 | 1.0536 | 0.00% | -0.14% | -- | -- | 3.97% | 4.90% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0566 | 1.0566 | -0.09% | -- | -- | -- | 3.99% | 5.20% | 4.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0575 | 1.0575 | 0.23% | 0.19% | -- | -- | 3.87% | 5.29% | 4.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0551 | 1.0551 | -0.04% | -- | -- | 2.32% | 3.39% | 5.05% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0555 | 1.0555 | -0.20% | -- | -- | 2.45% | 3.43% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0576 | 1.0576 | 0.00% | -- | -0.27% | 2.68% | 3.86% | 5.30% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0555 | 1.0555 | 0.00% | -0.02% | -0.37% | -- | 3.95% | 5.09% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0557 | 1.0557 | -0.18% | -- | 0.69% | 3.06% | 4.30% | 5.11% | 4.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0576 | 1.0576 | 0.24% | -- | 0.87% | 3.26% | 4.35% | 5.30% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0551 | 1.0551 | 0.17% | -0.28% | 0.63% | 3.31% | 4.10% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0533 | 1.0533 | 0.00% | -- | 0.46% | 2.90% | 4.67% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0581 | 1.0581 | 0.00% | -- | 0.82% | 3.38% | 4.37% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0567 | 1.0567 | 0.00% | -- | 1.15% | -- | 3.71% | 5.21% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0605 | 1.0605 | 0.08% | -- | 2.22% | -- | 4.61% | 5.59% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0596 | 1.0596 | 0.02% | -- | 2.13% | -- | 4.52% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0594 | 1.0594 | 0.33% | 1.04% | 2.09% | -- | 4.15% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0559 | 1.0559 | 0.36% | 0.71% | 1.93% | -- | 3.84% | 5.13% | 5.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0521 | 1.0521 | 0.00% | 0.34% | -- | -- | 3.07% | 4.75% | 4.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0485 | 1.0485 | 0.19% | 0.36% | 1.71% | -- | 2.74% | 4.39% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0465 | 1.0465 | -0.29% | 0.33% | 1.51% | 4.27% | 2.55% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0495 | 1.0495 | 0.17% | -- | -- | -- | 3.11% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0477 | 1.0477 | 0.00% | 0.70% | -- | -- | 3.26% | 4.31% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0447 | 1.0447 | 0.15% | -- | 1.62% | 5.12% | 2.50% | 4.01% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0431 | 1.0431 | 0.00% | 0.21% | 1.47% | 5.23% | 2.34% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0404 | 1.0404 | 0.00% | -- | 0.89% | 4.20% | 0.94% | 3.58% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0409 | 1.0409 | 0.33% | -- | 1.03% | 3.70% | 1.24% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0375 | 1.0375 | 0.00% | -0.04% | -- | 3.48% | 1.05% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0377 | 1.0377 | 0.17% | -0.02% | -- | 3.67% | 0.97% | 3.32% | 3.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0359 | 1.0359 | 0.00% | -0.14% | -- | 3.43% | 0.74% | 3.14% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0379 | 1.0379 | 0.05% | 1.20% | 1.63% | 3.39% | 0.99% | 3.34% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0374 | 1.0374 | 0.30% | -- | 1.58% | 3.29% | 0.99% | 3.29% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0343 | 1.0343 | 0.33% | -- | 1.27% | 3.01% | 0.69% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0309 | 1.0309 | 0.36% | 0.28% | 0.71% | 2.67% | 0.76% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0272 | 1.0272 | 0.16% | -0.39% | 0.65% | 2.55% | 0.53% | 2.27% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0256 | 1.0256 | 0.00% | -- | 0.21% | 2.77% | 0.46% | 2.11% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0280 | 1.0280 | -0.31% | -0.22% | 0.75% | 3.38% | 0.35% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0312 | 1.0312 | 0.00% | 0.12% | -- | 3.52% | 0.81% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0312 | 1.0312 | 0.09% | -- | -- | 3.59% | 0.92% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0303 | 1.0303 | 0.03% | -- | -- | 3.50% | 0.85% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0300 | 1.0300 | 0.00% | -- | -- | 3.59% | 1.08% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0285 | 1.0285 | 0.40% | 0.77% | -- | 3.47% | 0.14% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0244 | 1.0244 | 0.02% | 0.09% | 2.75% | 3.19% | -0.16% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0242 | 1.0242 | 0.28% | 0.22% | -- | 2.79% | -0.18% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0213 | 1.0213 | -0.22% | -- | -- | 2.44% | -0.51% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0236 | 1.0236 | 0.29% | 0.32% | 1.99% | 2.42% | 0.20% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0206 | 1.0206 | -0.28% | -- | -- | 1.90% | -0.10% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0235 | 1.0235 | 0.15% | 0.97% | -- | 2.18% | 0.38% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0220 | 1.0220 | 0.00% | 1.07% | -- | 1.90% | 0.14% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0203 | 1.0203 | 0.00% | -- | 2.93% | 1.82% | -0.43% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0137 | 1.0137 | 0.25% | -- | 1.62% | 0.93% | -1.24% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0112 | 1.0112 | 0.00% | -- | 1.37% | 0.95% | -0.79% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9970 | 0.9970 | 0.00% | -0.66% | -0.62% | -0.18% | -1.95% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9974 | 0.9974 | 0.00% | -- | -0.67% | 0.32% | -1.63% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0036 | 1.0036 | 0.00% | 1.24% | -0.05% | 0.94% | -0.99% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9938 | 0.9938 | 0.25% | -0.94% | -0.06% | 1.00% | -1.95% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9913 | 0.9913 | -0.62% | -1.25% | -0.31% | 0.52% | -2.20% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9975 | 0.9975 | -0.10% | -0.51% | 0.22% | 1.04% | -1.28% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9985 | 0.9985 | 0.07% | -0.33% | 0.30% | 0.58% | -1.01% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9978 | 0.9978 | -0.54% | -0.32% | 0.23% | 0.19% | -0.97% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0032 | 1.0032 | -0.06% | 0.17% | 0.77% | 0.72% | -0.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0038 | 1.0038 | 0.12% | 0.31% | 0.83% | 0.72% | 0.00% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0026 | 1.0026 | 0.08% | -0.06% | 0.63% | 0.17% | 0.07% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0018 | 1.0018 | 0.08% | -0.22% | 0.73% | 0.02% | -0.02% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0010 | 1.0010 | -0.05% | -0.29% | 0.84% | -0.02% | -0.21% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0015 | 1.0015 | 0.08% | -0.29% | 0.89% | 0.00% | -0.22% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0007 | 1.0007 | -0.25% | -0.34% | 0.81% | -0.28% | -0.18% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0032 | 1.0032 | -0.08% | -0.09% | 1.06% | -0.03% | 0.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0040 | 1.0040 | 0.01% | 0.23% | 0.76% | 0.05% | 0.43% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0039 | 1.0039 | -0.05% | 0.59% | 0.69% | 0.04% | 0.63% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0044 | 1.0044 | 0.03% | 0.88% | 0.74% | 0.09% | 1.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0041 | 1.0041 | 0.24% | 0.98% | 0.47% | 0.06% | 1.10% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0017 | 1.0017 | 0.37% | 0.56% | 0.01% | -0.18% | 0.91% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9980 | 0.9980 | 0.24% | 0.30% | -0.37% | -0.63% | 0.51% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9956 | 0.9956 | -0.01% | 0.03% | -0.73% | -0.68% | 0.59% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9957 | 0.9957 | 0.13% | 0.02% | -0.72% | -0.86% | 0.70% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9944 | 0.9944 | -0.17% | -0.11% | -0.77% | -1.19% | 0.64% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9961 | 0.9961 | 0.11% | 0.18% | -0.82% | -0.75% | 0.79% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9950 | 0.9950 | -0.03% | 0.20% | -0.94% | -1.16% | 0.65% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9953 | 0.9953 | -0.02% | -0.10% | -0.64% | -1.33% | 0.33% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9955 | 0.9955 | 0.00% | 0.10% | -0.62% | -1.24% | 0.07% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9955 | 0.9955 | 0.12% | 0.28% | -0.91% | -1.27% | 0.18% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9943 | 0.9943 | 0.13% | 0.11% | -0.48% | -1.53% | -0.04% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9930 | 0.9930 | -0.33% | -0.10% | -0.60% | -1.66% | -0.14% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9963 | 0.9963 | 0.18% | 0.36% | -0.19% | -1.34% | 0.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9945 | 0.9945 | 0.18% | -0.19% | -0.37% | -1.48% | -0.36% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9927 | 0.9927 | -0.05% | -0.43% | -0.77% | -1.56% | -0.49% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9932 | 0.9932 | -0.08% | -0.79% | -0.83% | -1.56% | -0.41% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9940 | 0.9940 | 0.13% | -0.54% | -0.92% | -1.89% | -0.50% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9927 | 0.9927 | -0.37% | -0.89% | -0.61% | -2.06% | -0.67% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9964 | 0.9964 | -0.06% | -0.53% | -0.24% | -1.96% | 0.01% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9970 | 0.9970 | -0.41% | -0.59% | 0.11% | -1.35% | -0.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0011 | 1.0011 | 0.17% | -0.38% | 0.56% | -0.97% | 0.33% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9994 | 0.9994 | -0.22% | -0.27% | 0.51% | -1.08% | 0.06% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0016 | 1.0016 | -0.01% | -0.27% | 0.73% | -0.49% | 0.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0017 | 1.0017 | -0.12% | -0.27% | 0.74% | -0.61% | 0.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0029 | 1.0029 | -0.20% | 0.12% | 1.78% | -0.65% | 0.96% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0049 | 1.0049 | 0.28% | 0.24% | 2.12% | -0.27% | 1.21% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0021 | 1.0021 | -0.22% | -0.25% | 1.61% | -0.84% | 0.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0043 | 1.0043 | -0.01% | 0.52% | 1.84% | -0.54% | 1.29% | 0.67% | -- | 开放申购 | 开放赎回 |
|