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| 鹏扬景浦一年持有A(013041)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 | | 2024-07-01 | 1.0303 | 1.0303 | 0.00% | -- | -0.16% | -- | 3.04% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0303 | 1.0303 | 0.00% | -- | -0.55% | 2.60% | 3.12% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0322 | 1.0322 | 0.06% | -0.37% | -- | -- | 3.80% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0316 | 1.0316 | 0.00% | -0.20% | -- | -- | 3.50% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0348 | 1.0348 | -0.12% | -- | -- | -- | 3.49% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0360 | 1.0360 | 0.22% | 0.14% | -- | 2.84% | 3.40% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0337 | 1.0337 | -0.03% | -- | -- | -- | 2.92% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0340 | 1.0340 | -0.19% | -- | -- | 2.64% | 2.95% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0360 | 1.0360 | 0.00% | -- | -0.17% | 2.87% | 3.46% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0345 | 1.0345 | 0.00% | 0.00% | -0.19% | -- | 3.61% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0345 | 1.0345 | -0.16% | -- | 0.88% | 3.25% | 3.94% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0362 | 1.0362 | 0.24% | 0.02% | 1.04% | 3.42% | 3.96% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0337 | 1.0337 | 0.17% | -0.28% | 0.80% | 3.45% | 3.71% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0319 | 1.0319 | 0.00% | -- | 0.62% | 3.05% | 4.31% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0360 | 1.0360 | -0.06% | -0.24% | 0.88% | 3.73% | 3.94% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0366 | 1.0366 | 0.00% | -- | 0.93% | 3.49% | 4.00% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0351 | 1.0351 | 0.00% | -- | 1.26% | 3.68% | 3.40% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0385 | 1.0385 | 0.00% | 0.07% | -- | 4.36% | 3.78% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0373 | 1.0373 | -0.05% | -- | 1.93% | -- | 3.53% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0378 | 1.0378 | 0.09% | -- | 2.32% | -- | 4.14% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0369 | 1.0369 | 0.04% | -- | 2.23% | -- | 4.05% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0365 | 1.0365 | 0.32% | 1.07% | 2.16% | -- | 3.49% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0332 | 1.0332 | 0.00% | 0.75% | -- | -- | 3.06% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0255 | 1.0255 | 0.17% | 0.32% | 1.74% | -- | 2.17% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0238 | 1.0238 | -0.31% | 0.31% | 1.57% | 4.27% | 2.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0270 | 1.0270 | 0.20% | -- | -- | -- | 2.74% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0250 | 1.0250 | 0.00% | 0.74% | -- | -- | 2.92% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0222 | 1.0222 | 0.16% | 0.67% | -- | 5.27% | 2.06% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0206 | 1.0206 | 0.00% | 0.28% | -- | 5.44% | 1.90% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0175 | 1.0175 | 0.00% | 0.18% | -- | 4.17% | 0.32% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0154 | 1.0154 | -0.23% | -- | 0.79% | 3.33% | 0.46% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0177 | 1.0177 | 0.34% | -- | 1.02% | 3.49% | 0.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0143 | 1.0143 | -0.14% | -- | -- | 3.26% | 0.48% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0157 | 1.0157 | 0.11% | -- | -- | 3.45% | 0.31% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0146 | 1.0146 | 0.00% | -- | -- | 3.44% | 0.29% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0148 | 1.0148 | 0.00% | -- | 1.56% | 2.69% | 0.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0080 | 1.0080 | 0.38% | -- | 0.66% | 2.04% | 0.49% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0042 | 1.0042 | 0.17% | -- | 0.55% | 1.96% | 0.24% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0025 | 1.0025 | 0.00% | -- | 0.09% | 2.32% | 0.15% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0074 | 1.0074 | 0.00% | -- | 1.86% | 3.05% | 0.38% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0074 | 1.0074 | 0.03% | -- | -- | 2.92% | 0.38% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0071 | 1.0071 | -0.03% | 0.32% | -- | 3.01% | 0.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0074 | 1.0074 | 0.00% | 0.18% | -- | 3.13% | 0.19% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0039 | 1.0039 | -0.17% | 0.25% | -- | 2.68% | -0.42% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0056 | 1.0056 | 0.37% | 0.69% | -- | 2.75% | -0.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0019 | 1.0019 | 0.00% | 0.03% | 2.82% | 2.58% | -0.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0019 | 1.0019 | 0.27% | 0.19% | -- | 2.06% | -0.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9992 | 0.9992 | -0.22% | 0.08% | -- | 1.63% | -1.11% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0014 | 1.0014 | 0.27% | 0.31% | 1.99% | 1.56% | -0.33% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9987 | 0.9987 | -0.29% | 0.36% | -- | 1.04% | -0.60% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0016 | 1.0016 | 0.16% | 1.01% | -- | 1.35% | -0.13% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0000 | 1.0000 | 0.16% | 1.11% | -- | 1.04% | -0.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9984 | 0.9984 | 0.01% | -- | 2.82% | 0.61% | -0.88% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9983 | 0.9983 | 0.32% | -- | 3.14% | 0.89% | -1.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9951 | 0.9951 | 0.35% | -- | 2.03% | 0.32% | -1.50% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9916 | 0.9916 | 0.26% | -- | 1.67% | -0.05% | -1.88% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9890 | 0.9890 | 0.00% | -- | 1.40% | 0.05% | -1.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9744 | 0.9744 | 0.00% | -0.76% | -1.06% | -1.33% | -2.92% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9748 | 0.9748 | 0.00% | -- | -1.32% | -0.83% | -2.69% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9819 | 0.9819 | 0.00% | 1.45% | -0.60% | -0.14% | -2.16% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9710 | 0.9710 | 0.32% | -1.19% | -0.51% | -0.04% | -3.25% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9679 | 0.9679 | -0.76% | -1.58% | -0.83% | -0.67% | -3.56% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9753 | 0.9753 | -0.15% | -0.71% | -0.24% | 0.00% | -2.47% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9768 | 0.9768 | 0.09% | -0.51% | -0.12% | -0.45% | -2.11% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9759 | 0.9759 | -0.69% | -0.51% | -0.30% | -0.89% | -2.10% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9827 | 0.9827 | -0.07% | 0.15% | 0.40% | -0.24% | -1.39% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9834 | 0.9834 | 0.11% | 0.30% | 0.47% | -0.17% | -0.90% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9823 | 0.9823 | 0.05% | -0.25% | 0.09% | -0.74% | -0.73% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9818 | 0.9818 | 0.09% | -0.46% | 0.28% | -0.88% | -0.78% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9809 | 0.9809 | -0.03% | -0.62% | 0.40% | -0.95% | -0.91% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9812 | 0.9812 | 0.07% | -0.71% | 0.43% | -0.97% | -0.94% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9805 | 0.9805 | -0.44% | -0.74% | 0.36% | -1.21% | -0.96% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9848 | 0.9848 | -0.15% | -0.30% | 0.83% | -0.78% | -0.59% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9863 | 0.9863 | -0.07% | 0.14% | 0.47% | -0.62% | 0.01% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9870 | 0.9870 | -0.12% | 0.73% | 0.39% | -0.55% | 0.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9882 | 0.9882 | 0.04% | 1.14% | 0.51% | -0.43% | 0.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9878 | 0.9878 | 0.29% | 1.21% | 0.18% | -0.47% | 0.80% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9849 | 0.9849 | 0.52% | 0.67% | -0.35% | -0.77% | 0.46% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9798 | 0.9798 | 0.28% | 0.29% | -0.86% | -1.38% | -0.06% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9771 | 0.9771 | -0.01% | -0.05% | -1.27% | -1.45% | 0.12% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9772 | 0.9772 | 0.12% | -0.08% | -1.26% | -1.61% | 0.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9760 | 0.9760 | -0.24% | -0.29% | -1.36% | -1.98% | 0.34% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9783 | 0.9783 | 0.13% | 0.06% | -1.37% | -1.42% | 0.62% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9770 | 0.9770 | -0.06% | 0.02% | -1.52% | -1.80% | 0.48% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9776 | 0.9776 | -0.04% | -0.39% | -1.10% | -1.90% | 0.06% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9780 | 0.9780 | -0.08% | -0.11% | -1.06% | -1.79% | -0.17% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9788 | 0.9788 | 0.11% | 0.18% | -1.36% | -1.75% | -0.09% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9777 | 0.9777 | 0.09% | 0.00% | -0.92% | -1.97% | -0.32% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9768 | 0.9768 | -0.47% | -0.19% | -0.99% | -2.03% | -0.38% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9814 | 0.9814 | 0.23% | 0.48% | -0.48% | -1.60% | -0.13% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9791 | 0.9791 | 0.21% | -0.26% | -0.71% | -1.83% | -0.74% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9770 | 0.9770 | -0.07% | -0.63% | -1.16% | -1.94% | -0.71% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9777 | 0.9777 | -0.10% | -1.01% | -1.21% | -1.83% | -0.70% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9787 | 0.9787 | 0.20% | -0.74% | -1.27% | -2.21% | -0.85% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9767 | 0.9767 | -0.51% | -1.18% | -1.09% | -2.45% | -0.98% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9817 | 0.9817 | -0.15% | -0.67% | -0.59% | -2.24% | -0.11% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9832 | 0.9832 | -0.46% | -0.66% | -0.13% | -1.46% | -0.06% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9877 | 0.9877 | 0.17% | -0.46% | 0.30% | -1.02% | 0.59% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9860 | 0.9860 | -0.24% | -0.35% | 0.27% | -1.18% | 0.39% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9884 | 0.9884 | 0.01% | -0.35% | 0.52% | -0.51% | 1.47% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9883 | 0.9883 | -0.14% | -0.38% | 0.51% | -0.63% | 1.27% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9897 | 0.9897 | -0.26% | 0.12% | 1.67% | -0.64% | 1.49% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9923 | 0.9923 | 0.28% | 0.28% | 2.15% | -0.14% | 1.70% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9895 | 0.9895 | -0.24% | -0.28% | 1.55% | -0.81% | 1.46% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9919 | 0.9919 | -0.02% | 0.52% | 1.80% | -0.49% | 1.55% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9921 | 0.9921 | 0.36% | 0.56% | 1.82% | -0.80% | 1.39% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9885 | 0.9885 | -0.10% | 0.24% | 0.39% | -1.53% | 0.83% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9895 | 0.9895 | -0.28% | 0.29% | 0.45% | -1.33% | 0.68% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9923 | 0.9923 | 0.56% | 0.38% | 0.73% | -1.15% | 0.57% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9868 | 0.9868 | 0.02% | -0.29% | 0.17% | -1.74% | 0.44% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9866 | 0.9866 | 0.05% | -0.47% | 0.15% | -1.94% | 0.02% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9861 | 0.9861 | -0.05% | -0.14% | -0.42% | -2.30% | 0.65% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9866 | 0.9866 | -0.19% | 0.28% | -0.42% | -2.31% | 0.51% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9885 | 0.9885 | -0.12% | 0.41% | -0.40% | -2.11% | 0.49% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9897 | 0.9897 | -0.16% | 0.68% | -0.28% | -2.19% | 0.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9913 | 0.9913 | 0.38% | 0.67% | -0.12% | -2.20% | 0.56% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9875 | 0.9875 | 0.38% | 0.43% | -0.50% | -2.56% | 0.88% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9838 | 0.9838 | -0.07% | 0.67% | -0.88% | -2.82% | 0.34% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9845 | 0.9845 | 0.15% | 0.83% | -0.81% | -2.88% | 0.60% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9830 | 0.9830 | -0.17% | 0.99% | -0.96% | -3.02% | 1.05% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9847 | 0.9847 | 0.14% | 1.37% | -0.79% | -2.94% | 1.01% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9833 | 0.9833 | 0.61% | 0.91% | -1.03% | -2.50% | 0.58% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9773 | 0.9773 | 0.09% | 0.21% | -1.43% | -3.03% | -0.30% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9764 | 0.9764 | 0.31% | -0.49% | -1.69% | -3.09% | -0.19% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9734 | 0.9734 | 0.21% | -1.15% | -2.24% | -2.60% | -0.57% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9714 | 0.9714 | -0.31% | -1.39% | -2.44% | -2.99% | -1.38% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9744 | 0.9744 | -0.09% | -1.09% | -2.06% | -2.67% | -1.13% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9753 | 0.9753 | -0.60% | -1.45% | -2.13% | -2.68% | -1.17% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9812 | 0.9812 | -0.36% | -0.94% | -1.47% | -2.15% | -0.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9847 | 0.9847 | -0.04% | -0.57% | -1.15% | -2.02% | -0.56% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9851 | 0.9851 | 0.00% | -0.58% | -1.11% | -2.05% | -0.44% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9851 | 0.9851 | -0.45% | -0.75% | -1.19% | -2.04% | -0.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9896 | 0.9896 | -0.09% | -0.29% | -0.78% | -1.31% | 0.31% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9905 | 0.9905 | 0.02% | -0.20% | -0.69% | -1.22% | 0.72% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9903 | 0.9903 | -0.05% | -0.22% | -0.60% | -0.96% | 0.72% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9908 | 0.9908 | -0.17% | -0.17% | -0.55% | -0.82% | 0.40% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9925 | 0.9925 | -0.10% | 0.01% | -0.10% | -0.66% | 0.27% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9935 | 0.9935 | 0.20% | -0.14% | -0.11% | -0.49% | -0.02% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9915 | 0.9915 | -0.17% | -0.50% | -0.31% | -0.29% | 0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9932 | 0.9932 | -0.25% | -0.26% | -0.14% | -0.35% | 0.26% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9957 | 0.9957 | 0.33% | -0.05% | -0.19% | -0.10% | 0.36% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9924 | 0.9924 | -0.25% | -0.49% | -0.44% | -0.43% | -0.04% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9949 | 0.9949 | -0.16% | -0.21% | -0.52% | -0.50% | 0.07% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9965 | 0.9965 | 0.07% | -0.09% | -0.36% | -0.54% | 0.22% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9958 | 0.9958 | -0.04% | -0.16% | -0.43% | -0.86% | 0.18% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9962 | 0.9962 | -0.11% | -0.01% | -0.76% | -0.82% | -0.28% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9973 | 0.9973 | 0.03% | 0.14% | -0.70% | -0.41% | -0.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9970 | 0.9970 | -0.04% | -0.38% | -0.90% | -0.29% | -0.37% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9974 | 0.9974 | 0.00% | -0.38% | -0.86% | -0.11% | -0.20% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9974 | 0.9974 | 0.11% | -0.68% | -0.86% | -0.02% | -0.20% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9963 | 0.9963 | 0.04% | -0.15% | -1.34% | 0.02% | 0.04% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9959 | 0.9959 | -0.49% | -0.06% | -1.58% | 0.17% | 0.01% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0008 | 1.0008 | -0.04% | 0.29% | -1.26% | 0.57% | 0.54% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0012 | 1.0012 | -0.30% | 0.34% | -1.22% | 0.59% | 0.72% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0042 | 1.0042 | 0.64% | 1.08% | -0.93% | 0.75% | 1.03% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9978 | 0.9978 | 0.13% | 0.32% | -1.57% | 0.83% | 0.30% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9965 | 0.9965 | -0.14% | 0.04% | -1.69% | 0.73% | -0.02% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9979 | 0.9979 | 0.01% | 0.42% | -1.64% | 0.46% | 0.14% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9978 | 0.9978 | 0.43% | 0.02% | -1.65% | 0.33% | 0.09% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9935 | 0.9935 | -0.11% | -0.33% | -2.07% | -0.32% | -0.44% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9946 | 0.9946 | -0.15% | -0.55% | -1.28% | -0.15% | -0.40% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9961 | 0.9961 | 0.24% | -0.78% | -0.33% | -0.23% | -0.07% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9937 | 0.9937 | -0.39% | -0.91% | -0.76% | -0.74% | -0.72% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9976 | 0.9976 | 0.08% | -0.62% | -0.37% | -0.61% | -0.42% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9968 | 0.9968 | -0.33% | -0.75% | -0.45% | -0.39% | -0.38% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0001 | 1.0001 | -0.38% | -0.60% | -0.27% | 0.10% | -0.21% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0039 | 1.0039 | 0.11% | -0.54% | -0.11% | 0.43% | 0.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0028 | 1.0028 | -0.10% | -0.70% | -0.29% | 0.09% | 0.03% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0038 | 1.0038 | -0.05% | -0.59% | -0.19% | 0.19% | 0.19% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0043 | 1.0043 | -0.18% | -0.75% | -0.14% | 0.78% | 0.27% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0061 | 1.0061 | -0.32% | -0.74% | 0.34% | 0.59% | 0.39% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0093 | 1.0093 | -0.06% | -0.40% | 0.94% | 0.78% | 1.00% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0099 | 1.0099 | 0.01% | -0.24% | 1.09% | 0.74% | 0.91% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0098 | 1.0098 | -0.21% | -0.38% | 1.08% | 0.42% | 0.89% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0119 | 1.0119 | -0.17% | -0.17% | 1.29% | 0.90% | 1.22% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0136 | 1.0136 | 0.02% | -0.09% | 0.96% | 0.98% | 1.54% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0134 | 1.0134 | 0.11% | 0.49% | 0.98% | 0.97% | 1.68% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0123 | 1.0123 | -0.14% | 0.45% | 1.24% | 0.86% | 1.47% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0137 | 1.0137 | 0.01% | 0.62% | 1.38% | 1.00% | 1.32% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0136 | 1.0136 | -0.09% | 1.42% | 1.37% | 0.99% | 1.41% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0145 | 1.0145 | 0.59% | 1.32% | 1.54% | 1.08% | 1.27% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0085 | 1.0085 | 0.07% | 0.74% | 1.01% | 0.64% | 0.70% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0078 | 1.0078 | 0.03% | 0.56% | 1.35% | 0.82% | 0.60% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0075 | 1.0075 | 0.81% | 0.47% | 1.08% | 1.16% | 0.81% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9994 | 0.9994 | -0.19% | -0.56% | 0.27% | 0.12% | 0.06% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0013 | 1.0013 | 0.02% | -0.44% | 0.46% | -0.03% | 0.19% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0011 | 1.0011 | -0.11% | -0.45% | 0.12% | -0.56% | -0.02% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0022 | 1.0022 | -0.06% | -0.05% | 0.03% | -0.79% | 0.28% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0028 | 1.0028 | -0.22% | 0.01% | -0.16% | -1.13% | 0.38% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0050 | 1.0050 | -0.07% | 0.51% | 0.06% | -1.12% | 0.83% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0057 | 1.0057 | 0.01% | 0.67% | 0.43% | -0.50% | 0.67% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0056 | 1.0056 | 0.29% | 0.55% | 0.57% | -0.48% | 0.57% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0027 | 1.0027 | 0.00% | 0.02% | 0.42% | -0.67% | 0.25% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0027 | 1.0027 | 0.28% | -0.13% | 0.51% | -0.98% | 0.14% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9999 | 0.9999 | 0.09% | -0.37% | 0.23% | -1.17% | -0.41% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9990 | 0.9990 | -0.11% | -0.09% | 0.48% | -1.24% | -0.58% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0001 | 1.0001 | -0.24% | 0.30% | 0.50% | -0.96% | -0.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0025 | 1.0025 | -0.15% | 0.34% | 0.72% | -0.78% | -0.46% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0040 | 1.0040 | 0.04% | 0.56% | 0.73% | -0.63% | -0.45% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0036 | 1.0036 | 0.37% | 0.93% | 0.69% | -0.53% | -0.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9999 | 0.9999 | 0.28% | 0.32% | 0.66% | -0.54% | -0.83% | 1.66% | -- | 开放申购 | 开放赎回 |
|