|
| 鹏扬景阳一年持有A(011818)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 | 1.0590 | 1.0590 | 0.04% | -0.02% | 0.60% | -- | 4.55% | 5.39% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0586 | 1.0586 | 0.10% | -0.29% | 0.70% | -- | 4.52% | 5.35% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0575 | 1.0575 | 0.14% | -0.40% | 0.60% | 5.00% | 4.59% | 5.24% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0560 | 1.0560 | -0.19% | -0.54% | 0.46% | 4.81% | 4.44% | 5.10% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0580 | 1.0580 | -0.11% | -0.31% | 0.92% | -- | 4.34% | 5.29% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0592 | 1.0592 | -0.24% | -0.29% | 0.71% | 4.96% | 4.70% | 5.41% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0617 | 1.0617 | -0.01% | 0.35% | 1.19% | 5.01% | 4.99% | 5.66% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0618 | 1.0618 | 0.01% | 0.31% | 1.20% | -- | 5.06% | 5.67% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0617 | 1.0617 | 0.04% | 0.62% | 1.19% | 5.03% | 5.05% | 5.66% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0613 | 1.0613 | -0.09% | 0.72% | 0.27% | -- | 4.82% | 5.62% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0623 | 1.0623 | 0.41% | 0.98% | 1.15% | -- | 4.88% | 5.72% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0580 | 1.0580 | -0.05% | 0.55% | 0.74% | -- | 4.34% | 5.29% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0585 | 1.0585 | 0.31% | 0.52% | 0.79% | 4.89% | 4.89% | 5.34% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0552 | 1.0552 | 0.14% | 0.07% | 0.48% | -- | 4.56% | 5.02% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0537 | 1.0537 | 0.16% | 0.06% | 0.33% | 3.92% | 4.58% | 4.87% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0520 | 1.0520 | -0.02% | 0.05% | 0.17% | -- | 4.34% | 4.70% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0522 | 1.0522 | -0.08% | -0.09% | 0.19% | 4.29% | 4.30% | 4.72% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0530 | 1.0530 | -0.14% | -0.07% | 1.62% | 4.23% | 4.58% | 4.80% | 4.67% | -- | -- | | 2024-10-28 | 1.0545 | 1.0545 | 0.13% | 0.17% | 1.77% | -- | 4.73% | 4.95% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0531 | 1.0531 | 0.15% | 0.18% | -- | 4.42% | 5.29% | 4.81% | 4.64% | -- | -- | | 2024-10-24 | 1.0515 | 1.0515 | -0.16% | 0.38% | 4.01% | 4.34% | 5.30% | 4.65% | 4.55% | -- | -- | | 2024-10-23 | 1.0532 | 1.0532 | -0.05% | 0.44% | -- | -- | 5.69% | 4.82% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0537 | 1.0537 | 0.09% | 0.51% | 5.26% | 3.74% | 5.37% | 4.87% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0527 | 1.0527 | 0.14% | 0.10% | 5.16% | 3.70% | 5.27% | 4.77% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0512 | 1.0512 | 0.35% | 0.19% | -- | 3.60% | 4.51% | 4.62% | 4.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0475 | 1.0475 | -0.10% | -0.41% | -- | -- | 3.75% | 4.25% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0486 | 1.0486 | 0.02% | 0.04% | -- | 3.53% | 3.90% | 4.36% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0484 | 1.0484 | -0.31% | -0.94% | -- | -- | 3.61% | 4.34% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0517 | 1.0517 | 0.24% | 0.14% | -- | -- | 3.93% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0492 | 1.0492 | -0.25% | -0.10% | -- | 3.63% | 3.54% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0518 | 1.0518 | 0.34% | 0.15% | -- | 4.27% | 3.81% | 4.68% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0482 | 1.0482 | -0.96% | -0.19% | 4.60% | 3.95% | 3.27% | 4.32% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0584 | 1.0584 | 0.78% | 0.78% | 5.36% | 5.22% | 4.15% | 5.33% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0502 | 1.0502 | 1.35% | -- | 4.24% | -- | 3.35% | 4.52% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0362 | 1.0362 | 0.00% | 3.52% | -- | -- | 2.00% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | -0.61% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0010 | 1.0010 | 0.00% | -- | -- | -1.33% | -1.49% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0011 | 1.0011 | 0.00% | -0.55% | -- | -1.92% | -1.80% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0021 | 1.0021 | -0.25% | -0.22% | -0.87% | -- | -1.58% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0046 | 1.0046 | -0.20% | -0.29% | -- | -- | -1.73% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0066 | 1.0066 | 0.05% | -- | -0.26% | -1.63% | -1.53% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0061 | 1.0061 | -0.04% | 0.52% | -- | -1.80% | -1.75% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0065 | 1.0065 | 0.22% | -- | -- | -1.52% | -1.36% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0043 | 1.0043 | -0.32% | 0.15% | -- | -1.80% | -1.58% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0075 | 1.0075 | 0.00% | -- | -0.14% | -- | -1.27% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0009 | 1.0009 | 0.00% | -- | -- | -2.30% | -1.50% | -0.39% | -- | -- | -- | | 2024-08-26 | 1.0028 | 1.0028 | 0.00% | -0.43% | -- | -- | -1.17% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0071 | 1.0071 | -0.04% | -- | -0.79% | -- | -1.55% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0075 | 1.0075 | 0.00% | -0.34% | -0.52% | -- | -1.53% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0091 | 1.0091 | -0.19% | -- | -- | -1.62% | -1.57% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0110 | 1.0110 | 0.00% | -- | -- | -1.34% | -1.55% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0109 | 1.0109 | 0.00% | -- | 0.25% | -1.34% | -2.02% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0092 | 1.0092 | 0.00% | -0.11% | -- | -0.89% | -2.44% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0140 | 1.0140 | 0.00% | 0.55% | -- | -0.42% | -1.85% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0089 | 1.0089 | -0.14% | -- | -- | -0.92% | -2.30% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0103 | 1.0103 | 0.00% | -0.53% | -- | -0.78% | -2.16% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0085 | 1.0085 | 0.07% | -0.61% | -0.05% | -0.20% | -1.83% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0078 | 1.0078 | 0.00% | -- | -- | -0.21% | -1.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0157 | 1.0157 | 0.06% | -- | -- | 0.59% | -0.56% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0151 | 1.0151 | 0.04% | -- | -0.35% | 0.67% | -0.56% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0147 | 1.0147 | 0.00% | 0.23% | -0.55% | 0.63% | -0.58% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0128 | 1.0128 | 0.00% | 0.44% | -0.82% | 1.07% | -0.99% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0124 | 1.0124 | 0.37% | -- | -- | 0.73% | -0.85% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0087 | 1.0087 | 0.03% | -- | -- | 0.37% | -1.13% | 0.39% | -- | -- | -- | | 2024-07-09 | 1.0084 | 1.0084 | 0.25% | -0.26% | -- | 0.18% | -1.07% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0059 | 1.0059 | 0.00% | -- | -- | -- | -1.31% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0110 | 1.0110 | 0.00% | 0.20% | -1.14% | 0.42% | -0.95% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0120 | 1.0120 | 0.30% | -0.66% | -- | -- | -0.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0090 | 1.0090 | 0.00% | -1.11% | -- | -- | -0.97% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0145 | 1.0145 | -0.41% | -- | -- | -- | -0.73% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0187 | 1.0187 | -0.16% | -0.20% | -- | -- | -0.33% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0203 | 1.0203 | -0.02% | -- | -- | 1.10% | -0.43% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0205 | 1.0205 | -0.07% | -- | -- | 1.37% | -0.41% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0212 | 1.0212 | 0.00% | -- | -0.44% | 1.54% | 0.27% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0207 | 1.0207 | 0.00% | -0.25% | -0.45% | -- | 0.33% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0233 | 1.0233 | -0.12% | -- | 0.49% | 1.76% | 0.25% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0245 | 1.0245 | 0.24% | 0.00% | 0.61% | 1.82% | 0.15% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0220 | 1.0220 | -0.07% | -0.36% | 0.36% | 1.48% | -0.10% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0227 | 1.0227 | 0.00% | -- | 0.43% | 1.57% | 0.54% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0245 | 1.0245 | -0.12% | -0.12% | 0.99% | 2.16% | 0.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0257 | 1.0257 | 0.00% | -- | 1.10% | 1.84% | 0.27% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0257 | 1.0257 | 0.00% | 0.00% | 1.73% | -- | -0.19% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0239 | 1.0239 | -0.18% | -- | 1.84% | -- | -0.49% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0257 | 1.0257 | 0.10% | -- | 2.12% | -- | 0.07% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0247 | 1.0247 | -0.06% | -- | 2.02% | -- | -0.03% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0253 | 1.0253 | 0.07% | 0.69% | 2.02% | -- | -0.27% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0246 | 1.0246 | 0.00% | 0.62% | 1.79% | -- | -0.44% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0183 | 1.0183 | 0.01% | -- | 1.59% | -- | -1.05% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0182 | 1.0182 | 0.36% | 0.84% | 1.58% | 2.59% | -1.06% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0145 | 1.0145 | 0.40% | 0.61% | -- | 2.06% | -0.73% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0105 | 1.0105 | 0.06% | 0.22% | -- | -- | -1.00% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -1.33% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0097 | 1.0097 | 0.14% | 0.43% | -- | 2.56% | -1.96% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0083 | 1.0083 | 0.00% | 0.39% | -- | 1.71% | -2.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0083 | 1.0083 | 0.00% | 0.32% | -0.09% | 1.61% | -3.11% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0021 | 1.0021 | -0.33% | -0.45% | -0.46% | 0.58% | -3.33% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0054 | 1.0054 | 0.10% | -- | -0.13% | 0.87% | -3.01% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0044 | 1.0044 | -0.07% | -- | -- | 0.68% | -2.88% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0051 | 1.0051 | 0.01% | -- | -- | 0.66% | -2.79% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0050 | 1.0050 | -0.16% | -- | -- | 0.87% | -2.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0066 | 1.0066 | 0.00% | -0.02% | -- | 0.98% | -2.68% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0068 | 1.0068 | 0.06% | -- | -0.03% | 0.20% | -2.01% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0062 | 1.0062 | 0.38% | -- | -0.09% | -0.03% | -2.06% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0024 | 1.0024 | 0.16% | -- | -0.45% | -0.41% | -2.15% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0008 | 1.0008 | 0.15% | -- | -0.20% | -0.39% | -2.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9993 | 0.9993 | 0.00% | -- | -0.78% | 0.04% | -2.55% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0092 | 1.0092 | 0.25% | -- | -- | 1.21% | -1.67% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0067 | 1.0067 | 0.10% | -- | -- | 0.73% | -2.26% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0057 | 1.0057 | -0.19% | 0.25% | -- | 0.65% | -2.22% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0076 | 1.0076 | 0.00% | 0.25% | -- | 0.77% | -2.22% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0032 | 1.0032 | -0.19% | -0.37% | -- | 0.25% | -2.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0051 | 1.0051 | -0.05% | 0.23% | -- | 0.34% | -3.02% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0056 | 1.0056 | -0.06% | -0.16% | 2.65% | 0.44% | -3.03% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0062 | 1.0062 | -0.09% | 0.21% | -- | 0.11% | -2.97% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0071 | 1.0071 | 0.02% | 0.30% | -- | 0.05% | -2.71% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0069 | 1.0069 | 0.41% | 0.39% | 1.45% | 0.00% | -2.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0028 | 1.0028 | -0.44% | -- | 0.89% | -0.72% | -2.75% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0072 | 1.0072 | 0.31% | 0.85% | 1.33% | -0.18% | -2.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0041 | 1.0041 | 0.00% | 0.65% | 1.02% | -0.58% | -2.63% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0041 | 1.0041 | 0.11% | -- | 1.75% | -0.80% | -2.88% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0030 | 1.0030 | 0.00% | -- | 1.88% | -0.77% | -3.04% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9987 | 0.9987 | 0.11% | -- | 0.75% | -1.39% | -3.55% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9976 | 0.9976 | 0.00% | -- | 0.64% | -1.34% | -3.06% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9796 | 0.9796 | 0.00% | -1.30% | -2.09% | -2.93% | -5.11% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9856 | 0.9856 | 0.00% | -- | -2.08% | -2.24% | -4.42% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9925 | 0.9925 | -0.15% | 0.81% | -1.39% | -1.43% | -3.83% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9940 | 0.9940 | 0.00% | 0.27% | -0.39% | -0.75% | -3.68% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9868 | 0.9868 | 0.23% | -0.95% | -1.14% | -0.97% | -4.38% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9845 | 0.9845 | -0.69% | -1.22% | -1.37% | -1.55% | -4.60% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9913 | 0.9913 | -0.10% | -0.63% | -0.54% | -0.99% | -3.74% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9923 | 0.9923 | 0.05% | -0.62% | -0.48% | -1.34% | -3.49% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9918 | 0.9918 | -0.45% | -0.45% | -0.76% | -1.76% | -3.50% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9963 | 0.9963 | -0.04% | -0.05% | -0.31% | -1.28% | -3.13% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9967 | 0.9967 | -0.09% | 0.05% | -0.27% | -1.50% | -2.63% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9976 | 0.9976 | -0.09% | -0.29% | -0.54% | -1.69% | -2.22% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9985 | 0.9985 | 0.22% | -0.36% | -0.36% | -1.46% | -2.12% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9963 | 0.9963 | -0.05% | -0.75% | -0.41% | -1.67% | -2.49% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9968 | 0.9968 | 0.06% | -0.80% | -0.36% | -1.79% | -2.52% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9962 | 0.9962 | -0.43% | -1.02% | -0.42% | -1.97% | -2.49% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0005 | 1.0005 | -0.16% | -0.60% | -0.07% | -1.54% | -2.15% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0021 | 1.0021 | -0.17% | -0.26% | -0.30% | -1.39% | -1.61% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0038 | 1.0038 | -0.10% | 0.49% | -0.28% | -1.22% | -1.10% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0048 | 1.0048 | -0.17% | 0.69% | -0.18% | -1.12% | -0.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0065 | 1.0065 | 0.18% | 0.83% | -0.04% | -0.95% | -0.29% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0047 | 1.0047 | 0.58% | 0.83% | -0.53% | -1.13% | -0.51% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9989 | 0.9989 | 0.10% | 0.51% | -1.00% | -1.67% | -1.16% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9979 | 0.9979 | -0.07% | 0.12% | -1.20% | -1.61% | -0.86% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9986 | 0.9986 | 0.04% | 0.15% | -1.13% | -1.69% | -0.71% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9982 | 0.9982 | 0.18% | -0.12% | -1.25% | -1.87% | -0.70% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9964 | 0.9964 | 0.26% | -0.28% | -1.63% | -1.69% | -0.85% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9938 | 0.9938 | -0.29% | -0.61% | -1.88% | -2.19% | -1.07% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9967 | 0.9967 | -0.04% | -0.63% | -1.42% | -2.02% | -1.25% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9971 | 0.9971 | -0.23% | -0.50% | -1.38% | -2.09% | -1.59% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9994 | 0.9994 | 0.02% | -0.10% | -1.44% | -1.72% | -1.16% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9992 | 0.9992 | -0.07% | -0.15% | -1.24% | -1.75% | -1.32% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9999 | 0.9999 | -0.31% | -0.18% | -1.12% | -1.76% | -1.15% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0030 | 1.0030 | 0.09% | 0.18% | -0.76% | -1.62% | -0.99% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0021 | 1.0021 | 0.17% | -0.30% | -0.85% | -1.68% | -1.44% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0004 | 1.0004 | -0.03% | -0.62% | -1.20% | -1.75% | -1.32% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0007 | 1.0007 | -0.10% | -0.62% | -1.20% | -1.69% | -1.26% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0017 | 1.0017 | 0.05% | -0.52% | -1.21% | -2.02% | -1.43% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0012 | 1.0012 | -0.39% | -0.88% | -0.79% | -2.05% | -1.44% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0051 | 1.0051 | -0.15% | -0.39% | -0.41% | -1.85% | -0.46% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0066 | 1.0066 | -0.03% | -0.34% | -0.10% | -1.35% | -0.46% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0069 | 1.0069 | 0.00% | -0.52% | -0.19% | -1.33% | -0.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0069 | 1.0069 | -0.32% | -0.39% | 0.00% | -1.28% | -0.41% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0101 | 1.0101 | 0.11% | -0.28% | 0.32% | -0.59% | 0.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0090 | 1.0090 | -0.10% | -0.38% | 0.21% | -0.56% | 0.44% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0100 | 1.0100 | -0.22% | -0.11% | 1.14% | -0.62% | 0.89% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0122 | 1.0122 | 0.14% | 0.05% | 1.58% | -0.17% | 1.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0108 | 1.0108 | -0.21% | -0.32% | 1.08% | -0.74% | 1.06% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0129 | 1.0129 | 0.01% | 0.12% | 1.29% | -0.63% | 1.53% | -0.21% | -- | 开放申购 | 开放赎回 |
|