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| 鹏扬产业趋势一年持有A(014203)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 | | 2024-11-18 | 0.6653 | 0.6653 | -1.10% | -4.49% | -3.14% | -- | -0.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6727 | 0.6727 | -1.04% | -3.64% | -0.69% | 18.10% | 0.03% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6798 | 0.6798 | -1.72% | -3.71% | -1.82% | 19.51% | 2.18% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6917 | 0.6917 | 0.13% | 0.58% | 1.41% | 20.00% | 3.72% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6908 | 0.6908 | -0.83% | -0.69% | 1.28% | -- | 3.51% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6966 | 0.6966 | -0.21% | 1.83% | 2.13% | 20.85% | 4.38% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6981 | 0.6981 | -1.12% | 2.65% | -4.72% | -- | 3.56% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7060 | 0.7060 | 2.66% | 4.45% | 0.53% | -- | 4.69% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6877 | 0.6877 | -1.14% | 1.03% | -2.08% | 20.02% | 1.30% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6956 | 0.6956 | 1.68% | 1.19% | -0.95% | 22.14% | 3.67% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6841 | 0.6841 | 0.59% | -1.45% | -2.59% | 19.18% | 1.95% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6801 | 0.6801 | 0.62% | -1.80% | -3.16% | 17.40% | 1.52% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6759 | 0.6759 | -0.71% | -1.77% | -3.76% | -- | 1.32% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6807 | 0.6807 | -0.97% | -2.46% | -3.08% | 20.12% | 1.51% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6874 | 0.6874 | -0.98% | -1.15% | 4.99% | 20.24% | 3.74% | 9.18% | -- | -- | -- | | 2024-10-28 | 0.6942 | 0.6942 | 0.23% | 0.95% | 6.03% | -- | 4.77% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6926 | 0.6926 | 0.65% | 0.83% | -- | 20.85% | 7.41% | 10.01% | -- | -- | -- | | 2024-10-24 | 0.6881 | 0.6881 | -1.40% | 3.19% | 15.49% | 19.69% | 7.40% | 9.29% | -- | -- | -- | | 2024-10-23 | 0.6979 | 0.6979 | 0.36% | 3.42% | -- | -- | 9.37% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6954 | 0.6954 | 1.12% | 2.66% | 20.86% | -- | 7.76% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6877 | 0.6877 | 0.12% | -0.68% | 19.52% | 14.77% | 6.57% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6869 | 0.6869 | 3.01% | 0.70% | -- | -- | 3.84% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6668 | 0.6668 | -1.19% | -4.33% | -- | 11.80% | -0.04% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6748 | 0.6748 | -0.38% | -1.95% | -- | -- | 1.46% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6774 | 0.6774 | -2.17% | -7.55% | -- | -- | 0.91% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6924 | 0.6924 | 1.51% | -1.41% | -- | -- | 3.14% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6821 | 0.6821 | -2.14% | -2.88% | -- | 14.41% | 0.83% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6970 | 0.6970 | 1.28% | -0.75% | -- | 19.33% | 3.34% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6882 | 0.6882 | -6.07% | -2.01% | 20.97% | -- | 1.34% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7327 | 0.7327 | 4.33% | 4.33% | 27.69% | 26.50% | 7.31% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7023 | 0.7023 | 7.27% | -- | 21.09% | 16.47% | 2.86% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6547 | 0.6547 | 4.23% | 13.78% | -- | -- | -4.55% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6281 | 0.6281 | 0.00% | 8.78% | 10.64% | 2.73% | -8.08% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5958 | 0.5958 | 0.00% | -- | -- | -- | -13.86% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5754 | 0.5754 | -0.35% | -- | 1.99% | -- | -16.60% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5774 | 0.5774 | 0.00% | 1.85% | -- | -8.15% | -16.75% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5669 | 0.5669 | 0.00% | -2.26% | -- | -10.85% | -19.69% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5689 | 0.5689 | -0.85% | -0.87% | -1.30% | -11.61% | -18.88% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5738 | 0.5738 | -1.07% | -1.07% | 0.14% | -11.79% | -19.65% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5800 | 0.5800 | 0.10% | -- | 1.84% | -11.38% | -18.98% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5794 | 0.5794 | -0.43% | 2.62% | 0.94% | -- | -19.72% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5819 | 0.5819 | 1.39% | -- | 1.38% | -10.55% | -18.55% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5739 | 0.5739 | -1.05% | 1.09% | -0.02% | -11.12% | -19.67% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5800 | 0.5800 | 0.00% | -- | 2.35% | -- | -18.68% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5646 | 0.5646 | 0.00% | 0.36% | -- | -13.23% | -19.65% | -10.32% | -- | -- | -- | | 2024-08-26 | 0.5677 | 0.5677 | 0.00% | -- | -- | -- | -18.90% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5626 | 0.5626 | -0.28% | -1.09% | -6.11% | -- | -20.35% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5642 | 0.5642 | 0.00% | -2.12% | -5.84% | -- | -21.04% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5696 | 0.5696 | 0.14% | -- | -- | -14.72% | -21.59% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5688 | 0.5688 | -1.32% | -- | -- | -15.28% | -22.03% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5764 | 0.5764 | 0.00% | 0.59% | -- | -14.16% | -21.24% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5764 | 0.5764 | 0.00% | 0.42% | -- | -- | -22.62% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5730 | 0.5730 | 0.61% | 1.11% | -- | -- | -24.05% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5695 | 0.5695 | -0.78% | -0.38% | -- | -13.93% | -24.51% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5740 | 0.5740 | -0.91% | -- | -3.35% | -13.25% | -23.20% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5793 | 0.5793 | 0.00% | 1.08% | -3.95% | -12.45% | -22.99% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5667 | 0.5667 | -0.87% | -- | -6.02% | -14.36% | -24.81% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5717 | 0.5717 | 0.00% | -- | -5.19% | -13.82% | -24.15% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5731 | 0.5731 | -0.31% | -- | -5.99% | -10.68% | -23.07% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5749 | 0.5749 | 0.00% | -3.60% | -- | -- | -20.93% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5992 | 0.5992 | 0.00% | -- | -4.68% | -- | -18.44% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5964 | 0.5964 | 0.00% | 2.11% | -6.03% | -6.39% | -19.62% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5962 | 0.5962 | 2.07% | -- | -- | -- | -20.04% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5841 | 0.5841 | 0.00% | -1.00% | -9.24% | -8.59% | -21.68% | -7.23% | -- | -- | -- | | 2024-07-08 | 0.5792 | 0.5792 | 0.00% | -3.96% | -10.01% | -- | -21.86% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5900 | 0.5900 | -0.66% | -3.50% | -9.30% | -- | -23.10% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5939 | 0.5939 | -1.53% | -2.58% | -8.02% | -9.43% | -22.25% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6031 | 0.6031 | 0.02% | -- | -6.60% | -- | -21.05% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6030 | 0.6030 | 0.00% | -2.32% | -7.33% | -5.93% | -20.67% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6114 | 0.6114 | 0.30% | -2.74% | -- | -5.12% | -18.70% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6096 | 0.6096 | 0.00% | -3.74% | -- | -- | -20.00% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6173 | 0.6173 | 0.00% | -2.39% | -- | -4.69% | -18.99% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6286 | 0.6286 | -0.74% | -1.15% | -- | -3.41% | -18.78% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6333 | 0.6333 | -0.22% | -- | -- | -- | -18.86% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6347 | 0.6347 | 0.36% | -1.38% | -- | -1.72% | -18.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6324 | 0.6324 | 0.00% | -1.74% | -5.81% | -1.95% | -16.55% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6359 | 0.6359 | 0.00% | -2.84% | -6.22% | -2.03% | -15.82% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6436 | 0.6436 | -1.06% | -0.33% | -- | 4.40% | -13.75% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6505 | 0.6505 | -0.61% | -- | -- | -- | -13.13% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6545 | 0.6545 | 0.00% | -- | -1.09% | 5.11% | -13.14% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6505 | 0.6505 | 0.74% | -- | -1.69% | 4.36% | -14.17% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6457 | 0.6457 | 0.00% | -- | -2.42% | 4.23% | -13.60% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6507 | 0.6507 | 0.00% | -- | 0.05% | -- | -14.22% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6614 | 0.6614 | -1.31% | -- | 3.55% | 7.75% | -13.27% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6702 | 0.6702 | 0.00% | 0.34% | 5.21% | 9.74% | -12.92% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6679 | 0.6679 | -0.52% | -- | 4.15% | -- | -13.21% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6714 | 0.6714 | -0.01% | -- | 6.28% | -- | -11.06% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6715 | 0.6715 | -0.97% | -- | 6.30% | -- | -11.05% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6781 | 0.6781 | 0.00% | 2.48% | 6.12% | -- | -11.48% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6617 | 0.6617 | -0.26% | 3.60% | -- | -- | -16.43% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6634 | 0.6634 | 2.00% | 4.14% | -- | 12.73% | -16.22% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6504 | 0.6504 | 1.37% | -- | 0.93% | 9.29% | -17.23% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6416 | 0.6416 | 0.00% | 0.72% | -- | -- | -17.88% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6387 | 0.6387 | 0.27% | -- | -- | 8.33% | -19.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6370 | 0.6370 | 0.00% | -0.67% | -- | 8.44% | -19.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6370 | 0.6370 | -0.02% | -- | -- | 5.69% | -21.52% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6371 | 0.6371 | 0.00% | -0.30% | -1.35% | 6.45% | -21.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6413 | 0.6413 | 1.52% | -- | -0.70% | 5.32% | -20.19% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6317 | 0.6317 | 0.00% | -- | -2.68% | 3.46% | -21.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 0.6390 | 0.00% | -- | -- | 5.06% | -22.60% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6557 | 0.6557 | 0.00% | 1.75% | 5.20% | 4.15% | -20.83% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6410 | 0.6410 | 0.85% | -1.03% | -- | 1.52% | -21.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6356 | 0.6356 | -1.37% | -- | -- | 2.43% | -21.74% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6444 | 0.6444 | 0.00% | -0.98% | 5.17% | 4.00% | -21.26% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6477 | 0.6477 | 0.00% | 0.42% | 6.53% | 3.58% | -20.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6508 | 0.6508 | 0.00% | 0.26% | 7.96% | 4.11% | -18.56% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6458 | 0.6458 | 0.12% | -- | -- | 3.08% | -21.24% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6450 | 0.6450 | -0.56% | 4.62% | -- | 2.51% | -21.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6486 | 0.6486 | -0.08% | -- | -- | 2.37% | -21.79% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6491 | 0.6491 | 0.00% | 4.24% | -- | 1.18% | -21.62% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6165 | 0.6165 | 0.00% | -0.48% | -- | -3.58% | -27.27% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6227 | 0.6227 | -0.35% | -- | 10.06% | -2.47% | -28.03% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6249 | 0.6249 | 0.26% | 1.99% | -- | -3.49% | -27.77% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6233 | 0.6233 | 0.61% | 1.55% | -- | -4.50% | -29.01% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6195 | 0.6195 | 0.00% | 1.44% | 5.27% | -5.19% | -28.89% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6127 | 0.6127 | -0.18% | 1.64% | 2.96% | -7.38% | -29.34% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6138 | 0.6138 | 0.51% | -- | 4.10% | -7.95% | -30.08% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6107 | 0.6107 | 0.44% | -- | 3.97% | -7.75% | -30.42% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6080 | 0.6080 | 1.40% | -- | 0.95% | -9.08% | -31.60% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5996 | 0.5996 | -0.53% | -- | -0.45% | -10.53% | -32.58% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6028 | 0.6028 | 0.00% | -- | 0.08% | -9.54% | -31.55% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5658 | 0.5658 | 0.00% | -3.86% | -8.45% | -15.68% | -39.24% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5720 | 0.5720 | 0.00% | -3.30% | -10.11% | -14.26% | -39.44% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5885 | 0.5885 | -1.11% | 0.19% | -7.51% | -11.18% | -37.27% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5951 | 0.5951 | 0.00% | -1.20% | -3.95% | -8.57% | -36.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5915 | 0.5915 | 0.32% | -1.17% | -4.40% | -7.68% | -36.95% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5896 | 0.5896 | 0.37% | -3.41% | -4.70% | -7.60% | -37.15% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5874 | 0.5874 | -2.47% | -3.53% | -5.06% | -8.97% | -37.38% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6023 | 0.6023 | -0.07% | -1.36% | -3.65% | -7.20% | -35.32% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6027 | 0.6027 | 0.70% | -1.60% | -3.69% | -8.89% | -35.33% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5985 | 0.5985 | -1.95% | -1.59% | -4.47% | -10.28% | -35.35% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6104 | 0.6104 | 0.25% | 0.18% | -2.57% | -8.22% | -34.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6089 | 0.6089 | -0.28% | 0.02% | -2.81% | -9.30% | -34.14% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6106 | 0.6106 | -0.31% | -1.20% | -4.82% | -10.29% | -33.31% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6125 | 0.6125 | 0.71% | -1.72% | -4.42% | -9.46% | -32.63% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6082 | 0.6082 | -0.18% | -3.34% | -4.69% | -9.83% | -33.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6093 | 0.6093 | 0.08% | -3.22% | -4.51% | -10.28% | -33.43% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6088 | 0.6088 | -1.49% | -4.32% | -4.59% | -10.84% | -33.10% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6180 | 0.6180 | -0.83% | -2.88% | -3.21% | -9.49% | -31.71% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6232 | 0.6232 | -0.95% | -1.30% | -3.75% | -8.73% | -29.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6292 | 0.6292 | -0.06% | 1.40% | -3.60% | -7.85% | -29.13% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6296 | 0.6296 | -1.05% | 1.61% | -3.54% | -7.79% | -27.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6363 | 0.6363 | 0.78% | 2.84% | -2.62% | -6.81% | -27.42% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6314 | 0.6314 | 1.76% | 0.98% | -4.42% | -7.53% | -28.09% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6205 | 0.6205 | 0.15% | 0.03% | -5.60% | -9.53% | -29.49% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6196 | 0.6196 | -0.39% | -0.88% | -6.33% | -9.32% | -28.86% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6220 | 0.6220 | 0.53% | -0.61% | -5.97% | -9.46% | -27.81% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6187 | 0.6187 | -1.06% | -1.25% | -6.54% | -10.55% | -28.52% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6253 | 0.6253 | 0.81% | -0.62% | -6.49% | -8.45% | -27.53% | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6203 | 0.6203 | -0.77% | -2.10% | -7.45% | -10.09% | -28.21% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6251 | 0.6251 | -0.11% | -2.56% | -6.20% | -9.88% | -29.09% | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6258 | 0.6258 | -0.11% | -2.34% | -6.09% | -10.16% | -29.29% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6265 | 0.6265 | -0.43% | -1.82% | -6.84% | -9.79% | -29.60% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6292 | 0.6292 | -0.69% | -1.60% | -5.43% | -9.96% | -29.05% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6336 | 0.6336 | -1.23% | -1.22% | -4.99% | -9.68% | -28.42% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6415 | 0.6415 | 0.11% | 0.47% | -3.88% | -9.12% | -27.91% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6408 | 0.6408 | 0.42% | -1.03% | -3.99% | -9.36% | -29.05% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6381 | 0.6381 | -0.20% | -2.24% | -5.34% | -9.01% | -28.70% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6394 | 0.6394 | -0.31% | -2.78% | -5.19% | -9.18% | -28.00% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6414 | 0.6414 | 0.45% | -1.84% | -5.52% | -10.18% | -27.86% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6385 | 0.6385 | -1.39% | -3.35% | -4.84% | -10.81% | -28.17% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6475 | 0.6475 | -0.80% | -1.49% | -3.50% | -10.28% | -26.57% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6527 | 0.6527 | -0.76% | -1.33% | -2.57% | -8.64% | -26.40% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6577 | 0.6577 | 0.66% | -1.36% | -1.92% | -7.78% | -24.79% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6534 | 0.6534 | -1.09% | -1.30% | -1.39% | -8.33% | -24.68% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6606 | 0.6606 | 0.50% | -1.21% | -0.30% | -5.99% | -21.46% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6573 | 0.6573 | -0.63% | -1.92% | -0.80% | -6.10% | -22.99% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6615 | 0.6615 | -0.79% | -0.74% | 3.25% | -6.65% | -23.47% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6668 | 0.6668 | 0.73% | 0.12% | 4.50% | -4.55% | -23.07% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6620 | 0.6620 | -1.00% | -1.56% | 2.59% | -6.38% | -23.41% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6687 | 0.6687 | -0.22% | 0.51% | 3.63% | -5.32% | -23.53% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6702 | 0.6702 | 0.57% | 0.49% | 3.86% | -6.20% | -23.36% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6664 | 0.6664 | 0.06% | -0.15% | -0.10% | -8.32% | -24.19% | -24.94% | -- | 开放申购 | 开放赎回 |
|