|
| 鹏扬数字经济先锋A(012456)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 | | 2024-09-27 | 0.5042 | 0.5042 | 0.00% | 16.23% | -- | 3.85% | -5.31% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4543 | 0.4543 | 0.00% | -- | -- | -- | -14.78% | -8.81% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4338 | 0.4338 | 0.00% | -- | -- | -- | -16.21% | -12.93% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4318 | 0.4318 | 0.00% | -- | -- | -16.38% | -17.85% | -13.33% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4309 | 0.4309 | 0.00% | -0.28% | -- | -13.75% | -20.95% | -13.51% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4228 | 0.4228 | -0.54% | -0.63% | -5.54% | -13.08% | -22.11% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4251 | 0.4251 | -1.62% | -3.32% | -- | -13.17% | -23.57% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4321 | 0.4321 | 0.51% | -- | -4.30% | -12.23% | -22.17% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4299 | 0.4299 | -0.42% | 2.09% | -7.90% | -13.33% | -23.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4317 | 0.4317 | 1.46% | -- | -7.52% | -12.68% | -22.27% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4255 | 0.4255 | -3.23% | -- | -8.85% | -12.39% | -23.39% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4397 | 0.4397 | 0.00% | -- | -5.13% | -8.87% | -21.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4211 | 0.4211 | 0.00% | -- | -- | -13.07% | -20.13% | -15.48% | -- | -- | -- | | 2024-08-19 | 0.4504 | 0.4504 | 0.00% | -- | -7.46% | -- | -16.85% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4424 | 0.4424 | -1.10% | -- | -6.96% | -11.22% | -21.38% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4473 | 0.4473 | 0.00% | -- | -5.93% | -10.40% | -20.07% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4476 | 0.4476 | 0.00% | -4.11% | -- | -12.39% | -21.02% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4515 | 0.4515 | -3.28% | -2.48% | -- | -12.02% | -21.70% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4668 | 0.4668 | -2.99% | -- | -2.61% | -9.04% | -18.08% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4812 | 0.4812 | 0.00% | 5.25% | -0.02% | -6.24% | -15.27% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4635 | 0.4635 | 0.11% | -- | -3.42% | -9.68% | -17.48% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4630 | 0.4630 | 0.00% | -- | -3.52% | -10.96% | -17.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4572 | 0.4572 | -1.32% | -5.50% | -4.85% | -6.39% | -20.01% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4633 | 0.4633 | 0.00% | -3.50% | -- | -5.60% | -18.38% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4867 | 0.4867 | 0.60% | 2.36% | -5.86% | -- | -16.79% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4838 | 0.4838 | 0.77% | 1.07% | -6.31% | -0.41% | -17.57% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4801 | 0.4801 | -0.46% | 1.01% | -6.56% | -- | -18.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4823 | 0.4823 | 0.00% | -- | -5.84% | -- | -18.89% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4755 | 0.4755 | -0.67% | -- | -4.82% | -4.06% | -18.90% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4787 | 0.4787 | 0.72% | -- | -- | -- | -19.44% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4753 | 0.4753 | 0.00% | -0.21% | -2.28% | -3.75% | -19.45% | -4.60% | -- | -- | -- | | 2024-07-03 | 0.4763 | 0.4763 | -0.63% | -4.59% | -3.66% | -- | -21.04% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4793 | 0.4793 | -0.42% | -0.25% | -1.32% | -7.36% | -21.23% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4813 | 0.4813 | 0.29% | -- | -0.91% | -8.74% | -20.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4799 | 0.4799 | -1.15% | -- | -0.93% | -8.08% | -19.48% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4855 | 0.4855 | -2.74% | -- | -1.18% | -5.05% | -18.95% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4992 | 0.4992 | 3.89% | -3.44% | -- | -6.17% | -16.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4805 | 0.4805 | 0.00% | -6.95% | -- | -- | -20.76% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5170 | 0.5170 | 0.12% | 3.48% | -- | -- | -16.51% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5164 | 0.5164 | 0.51% | -- | -- | -- | -15.95% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5138 | 0.5138 | 0.31% | 5.63% | -- | -4.28% | -16.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5122 | 0.5122 | 0.00% | 5.30% | 2.79% | -2.62% | -14.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4996 | 0.4996 | 0.00% | 1.48% | -- | -- | -15.91% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4864 | 0.4864 | -0.65% | 0.14% | -- | -4.63% | -17.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4896 | 0.4896 | -0.55% | 1.47% | -- | -- | -17.17% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4923 | 0.4923 | -0.75% | -- | -4.07% | -6.03% | -18.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4960 | 0.4960 | 0.32% | 2.39% | -3.35% | -5.65% | -17.08% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4944 | 0.4944 | 1.79% | 0.63% | -3.66% | -4.24% | -17.35% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4857 | 0.4857 | 0.66% | -- | -5.36% | -3.38% | -17.91% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4825 | 0.4825 | 0.00% | -- | -5.98% | -4.02% | -18.80% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4844 | 0.4844 | -1.40% | -3.89% | -4.04% | 1.06% | -18.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4913 | 0.4913 | 0.00% | -- | -2.67% | -- | -16.94% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5040 | 0.5040 | 0.00% | 1.14% | -- | 6.64% | -15.32% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4921 | 0.4921 | -1.24% | -2.21% | -0.24% | -- | -16.49% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4983 | 0.4983 | -0.18% | -- | 0.54% | -- | -14.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4992 | 0.4992 | 0.00% | -- | 0.73% | -- | -14.59% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5109 | 0.5109 | 1.53% | -0.45% | -- | -- | -14.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5032 | 0.5032 | 0.00% | -1.95% | 1.02% | -- | -16.84% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5132 | 0.5132 | -1.31% | 7.63% | -1.12% | 23.69% | -16.92% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5200 | 0.5200 | 3.01% | 10.36% | 0.19% | 22.12% | -15.82% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5048 | 0.5048 | 3.36% | -- | -5.11% | 13.01% | -17.62% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4884 | 0.4884 | -0.49% | 0.54% | -- | -- | -21.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4908 | 0.4908 | 2.94% | -- | -- | 8.11% | -22.07% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4768 | 0.4768 | 1.19% | -- | -- | 5.02% | -24.71% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4712 | 0.4712 | 0.00% | -4.48% | -- | 5.77% | -25.60% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4858 | 0.4858 | 0.00% | -- | -- | 5.04% | -25.35% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4933 | 0.4933 | -0.46% | -0.96% | -8.10% | 7.43% | -24.10% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4956 | 0.4956 | 0.00% | -- | -- | 7.93% | -23.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4938 | 0.4938 | 0.00% | -- | -- | 7.75% | -23.89% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4981 | 0.4981 | 0.00% | -5.56% | -- | 7.40% | -24.48% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5174 | 0.5174 | -1.90% | -2.74% | 0.21% | 3.85% | -18.44% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5274 | 0.5274 | 1.62% | -- | 2.15% | 3.66% | -16.87% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5190 | 0.5190 | -0.59% | -- | 3.24% | 2.00% | -17.28% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5221 | 0.5221 | 2.11% | -6.37% | 8.93% | 3.47% | -16.37% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5113 | 0.5113 | -3.89% | -- | -- | 3.27% | -18.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5320 | 0.5320 | 0.00% | -- | 10.42% | 8.66% | -15.66% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5576 | 0.5576 | 0.00% | 6.01% | 17.99% | 6.84% | -11.04% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5368 | 0.5368 | 2.05% | -- | -- | 0.66% | -14.74% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5260 | 0.5260 | 0.00% | 3.14% | -- | -1.92% | -16.71% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5100 | 0.5100 | 0.00% | 1.45% | -- | -2.82% | -21.04% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5239 | 0.5239 | -0.34% | -- | 30.45% | 0.81% | -19.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5257 | 0.5257 | 1.82% | 9.11% | -- | -1.04% | -19.64% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5163 | 0.5163 | 2.71% | 7.52% | -- | -2.60% | -21.82% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5027 | 0.5027 | 4.88% | 4.42% | 18.06% | -3.31% | -23.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4793 | 0.4793 | 0.00% | 1.42% | 7.30% | -8.84% | -26.86% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4818 | 0.4818 | 0.33% | 1.67% | 7.86% | -7.56% | -26.27% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4802 | 0.4802 | -0.25% | -- | 5.77% | -9.96% | -27.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4814 | 0.4814 | 1.86% | -- | 8.06% | -9.05% | -26.88% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4726 | 0.4726 | -0.42% | -- | 3.23% | -11.80% | -28.83% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4746 | 0.4746 | 0.15% | -- | 3.67% | -12.34% | -28.90% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4739 | 0.4739 | 0.00% | -- | 3.52% | -12.22% | -27.81% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4016 | 0.4016 | 0.00% | -5.68% | -15.54% | -22.47% | -42.23% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4045 | 0.4045 | -2.51% | -10.90% | -20.50% | -21.04% | -42.21% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4149 | 0.4149 | -2.56% | -8.61% | -18.46% | -19.19% | -41.07% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4258 | 0.4258 | -4.68% | -4.42% | -16.31% | -15.09% | -39.47% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4467 | 0.4467 | 0.00% | -2.42% | -8.76% | -10.14% | -36.50% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4540 | 0.4540 | 0.00% | 1.89% | -9.85% | -9.47% | -35.47% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4540 | 0.4540 | 1.91% | -0.63% | -9.85% | -8.54% | -35.47% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4455 | 0.4455 | -2.69% | -2.98% | -11.54% | -11.76% | -36.67% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4578 | 0.4578 | -1.02% | -0.30% | -13.31% | -11.05% | -34.64% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4625 | 0.4625 | 3.79% | -1.13% | -11.74% | -10.95% | -33.94% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4456 | 0.4456 | -2.47% | -2.77% | -16.44% | -15.49% | -36.39% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4569 | 0.4569 | -0.50% | -1.59% | -14.33% | -12.67% | -34.87% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4592 | 0.4592 | 0.00% | -0.99% | -13.89% | -13.77% | -34.35% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4592 | 0.4592 | -1.84% | -3.43% | -15.67% | -14.85% | -34.51% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4678 | 0.4678 | 2.07% | -3.55% | -14.39% | -13.32% | -33.27% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4583 | 0.4583 | -1.29% | -6.16% | -14.70% | -14.13% | -35.70% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4643 | 0.4643 | 0.11% | -6.80% | -13.59% | -13.25% | -34.81% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4638 | 0.4638 | -2.46% | -8.84% | -13.68% | -13.53% | -34.68% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4755 | 0.4755 | -1.96% | -6.54% | -8.50% | -11.35% | -32.35% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4850 | 0.4850 | -0.70% | -3.88% | -8.70% | -9.58% | -29.61% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4884 | 0.4884 | -1.97% | -1.35% | -7.87% | -8.95% | -29.83% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4982 | 0.4982 | -2.08% | 1.76% | -6.02% | -7.12% | -27.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5088 | 0.5088 | 0.83% | 1.03% | -2.14% | -5.15% | -25.47% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5046 | 0.5046 | 1.92% | -3.31% | -4.03% | -5.93% | -25.79% | -27.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4951 | 0.4951 | 1.12% | -4.31% | -5.78% | -7.02% | -27.16% | -28.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4896 | 0.4896 | -2.02% | -7.29% | -6.06% | -8.00% | -26.74% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4997 | 0.4997 | -0.77% | -4.64% | -4.13% | -5.11% | -22.84% | -28.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5036 | 0.5036 | -3.51% | -5.57% | -4.86% | -5.53% | -23.43% | -27.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5219 | 0.5219 | 0.87% | -2.69% | -2.59% | 1.16% | -21.09% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5174 | 0.5174 | -2.03% | -3.94% | -4.43% | -0.06% | -22.64% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5281 | 0.5281 | 0.78% | -3.01% | -2.19% | 1.01% | -21.66% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5240 | 0.5240 | -1.74% | -4.10% | -2.94% | -0.30% | -22.85% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5333 | 0.5333 | -0.56% | -0.74% | -2.27% | 0.72% | -22.36% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5363 | 0.5363 | -0.43% | 2.19% | -1.52% | 0.98% | -21.75% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5386 | 0.5386 | -1.08% | 2.83% | -0.48% | 0.50% | -21.91% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5445 | 0.5445 | -0.35% | 4.77% | 1.57% | -0.11% | -22.47% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5464 | 0.5464 | 1.69% | 2.86% | 1.92% | -0.31% | -22.70% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5373 | 0.5373 | 2.38% | 1.36% | -1.14% | -1.01% | -23.95% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5248 | 0.5248 | 0.19% | 0.65% | -2.72% | -3.48% | -24.90% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5238 | 0.5238 | 0.79% | 0.75% | -1.87% | -5.83% | -25.56% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5197 | 0.5197 | -2.16% | -1.16% | 0.33% | -6.39% | -26.99% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5312 | 0.5312 | 0.21% | 1.08% | 2.55% | -5.36% | -26.40% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5301 | 0.5301 | 1.67% | 1.71% | 4.08% | -4.56% | -26.20% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5214 | 0.5214 | 0.29% | -2.23% | 1.56% | -6.99% | -26.96% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5199 | 0.5199 | -1.12% | -1.78% | 3.67% | -5.23% | -27.02% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5258 | 0.5258 | 0.06% | -1.87% | 4.85% | -0.27% | -26.32% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5255 | 0.5255 | 0.83% | -2.94% | 4.79% | 0.23% | -26.40% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5212 | 0.5212 | -2.27% | -3.46% | 3.93% | -3.19% | -28.54% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5333 | 0.5333 | 0.76% | -0.87% | 7.43% | -0.30% | -26.49% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5293 | 0.5293 | -1.21% | -3.01% | 4.83% | -3.34% | -26.44% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5358 | 0.5358 | -1.03% | -1.62% | 6.12% | -0.30% | -26.97% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5414 | 0.5414 | 0.28% | 0.04% | 7.23% | -0.06% | -25.54% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5399 | 0.5399 | 0.35% | 0.71% | 2.39% | -1.89% | -26.05% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5380 | 0.5380 | -1.41% | -0.37% | 2.83% | -1.43% | -26.80% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5457 | 0.5457 | 0.20% | 0.40% | 2.48% | -1.69% | -26.91% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5446 | 0.5446 | 0.63% | 0.95% | 2.27% | -3.22% | -25.51% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5412 | 0.5412 | 0.95% | 1.39% | 1.63% | -3.29% | -26.83% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5361 | 0.5361 | -0.72% | 3.49% | 0.45% | -5.37% | -27.00% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5400 | 0.5400 | -0.64% | 6.87% | 0.90% | -4.71% | -27.53% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5435 | 0.5435 | 0.74% | 6.72% | 1.32% | -5.31% | -27.87% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5395 | 0.5395 | 1.07% | 5.31% | 0.58% | -6.43% | -29.17% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5338 | 0.5338 | 3.05% | 3.97% | -0.48% | -7.42% | -30.72% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5180 | 0.5180 | 2.51% | 3.29% | -3.43% | -8.92% | -31.31% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5053 | 0.5053 | -0.79% | 1.65% | -5.80% | -11.32% | -32.17% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5093 | 0.5093 | -0.59% | 2.19% | -5.05% | -10.32% | -30.15% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5123 | 0.5123 | -0.21% | 2.15% | -4.49% | -9.63% | -28.19% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5134 | 0.5134 | 2.37% | 3.42% | -4.29% | -8.60% | -28.48% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5015 | 0.5015 | 0.89% | -0.67% | -5.82% | -10.81% | -31.83% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4971 | 0.4971 | -0.26% | -3.42% | -6.60% | -12.02% | -34.10% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4984 | 0.4984 | -0.62% | -4.04% | -5.36% | -12.81% | -33.31% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5015 | 0.5015 | 1.03% | -4.89% | -5.93% | -11.65% | -32.25% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4964 | 0.4964 | -1.68% | -5.12% | -6.88% | -12.64% | -33.53% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5049 | 0.5049 | -1.90% | -5.18% | -2.47% | -11.79% | -32.09% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5147 | 0.5147 | -0.90% | -4.56% | -1.55% | -12.00% | -31.66% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5194 | 0.5194 | -1.50% | -3.76% | -1.18% | -11.50% | -32.00% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5273 | 0.5273 | 0.78% | -1.20% | -0.42% | -10.99% | -30.26% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5232 | 0.5232 | -1.75% | -2.24% | -1.19% | -12.01% | -31.50% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5325 | 0.5325 | -1.26% | -0.73% | -0.63% | -10.04% | -27.40% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5393 | 0.5393 | -0.07% | 0.54% | -1.06% | -8.02% | -25.92% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5397 | 0.5397 | 1.12% | 0.62% | -1.53% | -9.17% | -24.10% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5337 | 0.5337 | -0.28% | -0.50% | -1.68% | -9.56% | -24.35% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5352 | 0.5352 | -0.22% | -0.22% | -1.40% | -9.46% | -26.08% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5364 | 0.5364 | 0.73% | 3.97% | 1.75% | -10.00% | -27.24% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5325 | 0.5325 | 0.06% | 2.86% | 1.56% | -11.10% | -29.40% | -23.49% | -- | 开放申购 | 开放赎回 |
|