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| 鹏扬品质精选A(013575)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 | | 2024-06-27 | 0.8245 | 0.8245 | -1.41% | -2.06% | -4.80% | 0.77% | -16.46% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8363 | 0.8363 | 0.55% | -1.67% | -- | -- | -14.35% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8317 | 0.8317 | 0.00% | -2.80% | -- | -- | -15.78% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8418 | 0.8418 | -1.02% | -- | -- | -- | -16.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8505 | 0.8505 | -0.61% | -0.35% | -- | -- | -15.20% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8557 | 0.8557 | 0.00% | -- | -- | -- | -14.86% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8557 | 0.8557 | 0.42% | -- | -- | 2.04% | -14.86% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8521 | 0.8521 | 0.00% | -- | -3.03% | 1.72% | -13.23% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8535 | 0.8535 | 0.00% | -0.70% | -2.97% | -- | -12.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8595 | 0.8595 | -1.10% | -- | 0.42% | -- | -12.56% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8691 | 0.8691 | 1.48% | 1.14% | 1.54% | 6.05% | -11.73% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8564 | 0.8564 | 0.34% | -1.12% | 0.06% | 4.62% | -13.02% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8535 | 0.8535 | 0.00% | -- | -0.28% | 4.43% | -12.49% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8593 | 0.8593 | -0.79% | -- | 2.53% | 6.90% | -12.93% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8661 | 0.8661 | 0.00% | -- | 3.34% | 6.13% | -12.24% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8642 | 0.8642 | 0.00% | -- | 4.28% | 7.00% | -12.37% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8787 | 0.8787 | -0.07% | -- | 6.48% | -- | -9.62% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8793 | 0.8793 | -0.03% | -- | 6.56% | -- | -9.56% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8796 | 0.8796 | 0.22% | 2.77% | 6.01% | -- | -10.62% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8777 | 0.8777 | 0.00% | 2.55% | 5.08% | -- | -10.49% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8559 | 0.8559 | -0.08% | 3.28% | -- | -- | -14.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8566 | 0.8566 | 2.21% | 3.40% | -- | 9.07% | -14.27% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8381 | 0.8381 | 0.75% | -- | -- | 5.24% | -15.76% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8319 | 0.8319 | -0.08% | 0.01% | -- | -- | -15.87% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8326 | 0.8326 | 0.47% | -- | -0.42% | -- | -16.23% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8287 | 0.8287 | 0.04% | 1.35% | -0.89% | 6.08% | -17.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8284 | 0.8284 | 0.00% | -0.34% | -0.92% | 7.25% | -17.68% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8318 | 0.8318 | 0.00% | 0.10% | -- | 3.60% | -19.97% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8177 | 0.8177 | -1.62% | -2.11% | -2.49% | 0.10% | -20.27% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8312 | 0.8312 | 0.73% | 0.06% | -0.88% | 1.80% | -18.95% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8252 | 0.8252 | -0.70% | -- | -- | 0.79% | -19.14% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8310 | 0.8310 | 0.16% | -- | -- | 1.43% | -18.59% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8297 | 0.8297 | -0.67% | -- | -- | 2.02% | -18.75% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8353 | 0.8353 | 0.55% | -0.42% | -- | 2.69% | -18.05% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8307 | 0.8307 | 0.00% | -1.31% | -- | 2.13% | -18.50% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8388 | 0.8388 | -0.34% | -- | 2.47% | -1.65% | -17.79% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8417 | 0.8417 | 0.00% | -- | 2.82% | -1.79% | -17.50% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8235 | 0.8235 | 0.65% | -- | 2.45% | -3.38% | -18.59% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8182 | 0.8182 | 0.00% | -- | 0.26% | -2.22% | -19.56% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8361 | 0.8361 | 0.00% | -0.30% | 3.17% | 0.10% | -17.88% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8386 | 0.8386 | 0.11% | -- | -- | -1.54% | -18.54% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8377 | 0.8377 | 0.00% | 2.70% | -- | -2.16% | -18.69% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8157 | 0.8157 | -0.85% | -0.20% | -- | -5.23% | -22.31% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8227 | 0.8227 | 0.00% | 2.35% | -- | -4.91% | -22.90% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8195 | 0.8195 | 0.11% | 1.35% | -- | -6.63% | -22.72% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8186 | 0.8186 | 0.16% | 1.35% | -- | -6.78% | -23.42% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8173 | 0.8173 | 1.68% | 0.85% | 4.06% | -7.27% | -23.25% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8038 | 0.8038 | -1.51% | -- | 0.93% | -9.39% | -24.52% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8161 | 0.8161 | 0.93% | 1.83% | 2.47% | -7.44% | -22.87% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8086 | 0.8086 | 0.11% | 1.16% | 1.53% | -8.30% | -23.38% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8077 | 0.8077 | -0.33% | -- | 3.39% | -9.55% | -24.01% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8104 | 0.8104 | 0.00% | -- | 4.92% | -8.41% | -23.68% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8014 | 0.8014 | 0.26% | -- | 0.60% | -10.92% | -24.87% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7993 | 0.7993 | 0.00% | -- | 0.34% | -10.55% | -24.13% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7444 | 0.7444 | 0.00% | -5.22% | -10.21% | -16.58% | -31.47% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7591 | 0.7591 | 0.00% | -- | -11.42% | -14.08% | -30.48% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7854 | 0.7854 | -1.38% | 1.68% | -8.35% | -10.45% | -28.85% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7964 | 0.7964 | 0.00% | -0.03% | -4.36% | -7.00% | -27.86% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7812 | 0.7812 | 1.14% | -4.37% | -6.48% | -7.31% | -29.23% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7724 | 0.7724 | -3.04% | -5.40% | -7.53% | -9.90% | -30.03% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7966 | 0.7966 | -0.78% | -2.70% | -5.75% | -7.36% | -27.72% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8029 | 0.8029 | 0.34% | -2.00% | -5.05% | -7.93% | -26.64% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8002 | 0.8002 | -2.04% | -1.61% | -6.05% | -9.45% | -27.21% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8169 | 0.8169 | 0.05% | 0.43% | -4.09% | -7.20% | -25.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8165 | 0.8165 | -0.27% | 0.38% | -4.13% | -8.08% | -24.95% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8187 | 0.8187 | -0.07% | -1.24% | -5.82% | -8.77% | -24.33% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8193 | 0.8193 | 0.74% | -2.67% | -6.09% | -7.86% | -24.40% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8133 | 0.8133 | -0.01% | -4.26% | -6.17% | -8.33% | -25.47% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8134 | 0.8134 | 0.00% | -4.63% | -6.16% | -8.87% | -25.05% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8134 | 0.8134 | -1.88% | -5.09% | -6.16% | -9.38% | -24.82% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8290 | 0.8290 | -1.52% | -3.27% | -4.21% | -7.64% | -23.67% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8418 | 0.8418 | -0.91% | -1.23% | -4.09% | -6.22% | -20.88% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8495 | 0.8495 | -0.40% | 1.52% | -3.26% | -5.36% | -20.08% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8529 | 0.8529 | -0.48% | 2.43% | -2.87% | -4.98% | -19.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8570 | 0.8570 | 0.55% | 2.60% | -2.77% | -4.52% | -18.84% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8523 | 0.8523 | 1.85% | 1.34% | -3.92% | -5.05% | -19.33% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8368 | 0.8368 | 0.49% | 0.17% | -5.09% | -6.58% | -20.94% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8327 | 0.8327 | -0.80% | -1.48% | -5.57% | -6.22% | -19.97% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8394 | 0.8394 | 0.49% | -0.73% | -4.81% | -5.95% | -18.42% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8353 | 0.8353 | -0.68% | -1.93% | -5.59% | -6.63% | -18.94% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8410 | 0.8410 | 0.67% | -1.78% | -6.02% | -5.24% | -18.36% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8354 | 0.8354 | -1.16% | -2.68% | -7.14% | -6.69% | -19.09% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8452 | 0.8452 | -0.05% | -2.77% | -5.42% | -6.53% | -19.12% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8456 | 0.8456 | -0.72% | -3.07% | -5.37% | -7.09% | -19.89% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8517 | 0.8517 | -0.53% | -1.74% | -5.27% | -6.16% | -19.33% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8562 | 0.8562 | -0.26% | -0.52% | -4.12% | -5.91% | -19.17% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8584 | 0.8584 | -1.25% | -0.79% | -3.91% | -5.95% | -18.82% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8693 | 0.8693 | -0.36% | 0.45% | -2.51% | -5.60% | -18.32% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8724 | 0.8724 | 0.65% | -0.60% | -2.16% | -5.36% | -18.72% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8668 | 0.8668 | 0.71% | -1.29% | -3.37% | -4.66% | -18.85% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8607 | 0.8607 | -0.52% | -2.76% | -4.09% | -5.20% | -19.34% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8652 | 0.8652 | -0.02% | -1.84% | -4.32% | -6.18% | -19.24% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8654 | 0.8654 | -1.40% | -2.45% | -3.03% | -6.42% | -19.12% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8777 | 0.8777 | -0.05% | -0.45% | -1.65% | -5.39% | -17.97% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8781 | 0.8781 | -0.79% | -0.42% | -0.87% | -4.35% | -18.29% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8851 | 0.8851 | 0.42% | -0.88% | -0.56% | -3.73% | -16.86% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8814 | 0.8814 | -0.64% | -0.38% | 0.49% | -3.97% | -17.32% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8871 | 0.8871 | 0.61% | -0.87% | 1.14% | -1.33% | -15.09% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8817 | 0.8817 | -0.01% | -1.99% | 0.52% | -1.75% | -15.80% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8818 | 0.8818 | -1.25% | -1.32% | 4.36% | -2.80% | -16.31% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8930 | 0.8930 | 0.93% | 0.11% | 5.96% | -0.71% | -15.46% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8848 | 0.8848 | -1.13% | -1.59% | 3.21% | -3.49% | -16.01% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8949 | 0.8949 | -0.52% | 0.21% | 4.39% | -2.34% | -16.22% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8996 | 0.8996 | 0.67% | 0.71% | 4.93% | -3.25% | -16.13% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8936 | 0.8936 | 0.18% | 0.21% | 1.12% | -5.11% | -16.33% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8920 | 0.8920 | -0.79% | -0.56% | 1.33% | -4.71% | -16.88% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8991 | 0.8991 | 0.68% | 0.23% | 1.22% | -4.72% | -16.82% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8930 | 0.8930 | -0.03% | -0.49% | 0.53% | -5.86% | -16.68% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8933 | 0.8933 | 0.18% | -1.22% | 0.56% | -6.05% | -17.82% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8917 | 0.8917 | -0.59% | -0.08% | 0.51% | -7.63% | -16.92% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8970 | 0.8970 | 0.00% | 2.04% | 0.49% | -6.74% | -16.69% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8970 | 0.8970 | -0.04% | 1.26% | -0.07% | -7.27% | -17.36% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8974 | 0.8974 | -0.76% | 1.57% | -0.02% | -7.80% | -17.93% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9043 | 0.9043 | 1.33% | 1.60% | 0.75% | -7.89% | -17.86% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8924 | 0.8924 | 1.51% | 1.74% | -0.58% | -9.28% | -17.11% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8791 | 0.8791 | -0.76% | 2.66% | -2.06% | -10.41% | -18.52% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8858 | 0.8858 | 0.26% | 4.10% | -1.31% | -10.32% | -16.70% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8835 | 0.8835 | -0.74% | 4.56% | -1.57% | -10.74% | -15.47% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8901 | 0.8901 | 1.48% | 5.61% | -0.84% | -10.15% | -15.75% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8771 | 0.8771 | 2.43% | 2.31% | -2.08% | -10.26% | -17.85% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8563 | 0.8563 | 0.63% | -0.42% | -3.56% | -13.00% | -21.01% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8509 | 0.8509 | 0.70% | -2.43% | -4.66% | -13.94% | -20.70% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8450 | 0.8450 | 0.26% | -4.38% | -5.54% | -12.81% | -21.54% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8428 | 0.8428 | -1.69% | -4.26% | -5.79% | -13.31% | -22.91% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8573 | 0.8573 | -0.30% | -3.49% | -4.24% | -12.09% | -21.28% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8599 | 0.8599 | -1.40% | -4.18% | -4.90% | -12.52% | -21.27% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8721 | 0.8721 | -1.31% | -1.92% | -4.18% | -11.82% | -21.26% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8837 | 0.8837 | 0.39% | -0.39% | -2.63% | -10.91% | -19.87% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8803 | 0.8803 | -0.90% | -1.38% | -3.01% | -11.43% | -19.72% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8883 | 0.8883 | -1.01% | -1.04% | -2.67% | -11.28% | -17.83% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8974 | 0.8974 | 0.92% | -0.02% | -2.55% | -9.60% | -16.51% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8892 | 0.8892 | 0.23% | -0.94% | -3.54% | -11.37% | -15.95% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8872 | 0.8872 | -0.60% | -1.16% | -2.42% | -10.81% | -16.02% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8926 | 0.8926 | -0.56% | -0.56% | -1.83% | -10.31% | -16.85% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8976 | 0.8976 | 0.21% | 1.14% | -0.17% | -9.19% | -16.94% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8957 | 0.8957 | 0.88% | 0.04% | -0.19% | -9.25% | -18.32% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8879 | 0.8879 | -0.52% | -1.80% | -1.06% | -9.06% | -17.71% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8925 | 0.8925 | -0.23% | -1.93% | -0.55% | -9.62% | -16.99% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8946 | 0.8946 | 0.80% | -1.43% | -2.42% | -9.41% | -17.46% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8875 | 0.8875 | -0.87% | -2.47% | -3.14% | -10.13% | -18.16% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8953 | 0.8953 | -0.98% | -1.91% | -3.71% | -10.92% | -18.09% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9042 | 0.9042 | -0.65% | -1.81% | -2.75% | -9.84% | -16.92% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9101 | 0.9101 | 0.28% | -1.27% | -2.12% | -9.44% | -16.41% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9076 | 0.9076 | -0.26% | -0.18% | -3.82% | -8.74% | -17.72% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9100 | 0.9100 | -0.30% | 0.23% | -4.07% | -7.33% | -18.45% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9127 | 0.9127 | -0.89% | -1.03% | -4.01% | -7.03% | -18.24% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9209 | 0.9209 | -0.10% | -0.42% | -3.14% | -5.86% | -17.47% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9218 | 0.9218 | 1.39% | -0.64% | -3.05% | -5.69% | -17.39% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9092 | 0.9092 | 0.14% | -0.96% | -6.01% | -5.97% | -17.96% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9079 | 0.9079 | -1.55% | -0.94% | -6.72% | -6.22% | -18.24% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9222 | 0.9222 | -0.28% | 0.30% | -6.07% | -5.01% | -16.45% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9248 | 0.9248 | -0.31% | 0.76% | -5.81% | -5.92% | -15.37% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9277 | 0.9277 | 1.06% | 3.18% | -5.51% | -5.78% | -15.35% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9180 | 0.9180 | 0.16% | 2.30% | -7.06% | -5.84% | -16.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9165 | 0.9165 | -0.32% | 1.03% | -7.41% | -6.03% | -17.91% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9194 | 0.9194 | 0.17% | 2.22% | -7.20% | -6.44% | -18.46% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9178 | 0.9178 | 2.08% | 0.11% | -7.36% | -6.49% | -19.15% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8991 | 0.8991 | 0.19% | -1.88% | -9.25% | -8.90% | -20.81% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8974 | 0.8974 | -1.08% | -3.48% | -9.23% | -8.69% | -21.15% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9072 | 0.9072 | 0.87% | -3.66% | -6.40% | -7.63% | -20.75% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8994 | 0.8994 | -1.90% | -3.92% | -7.49% | -8.80% | -23.42% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9168 | 0.9168 | 0.05% | -2.84% | -5.70% | -7.79% | -21.92% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9163 | 0.9163 | -1.45% | -3.41% | -5.75% | -7.52% | -21.52% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9298 | 0.9298 | -1.26% | -2.21% | -5.99% | -5.82% | -21.07% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9417 | 0.9417 | 0.60% | -2.45% | -5.06% | -4.32% | -19.88% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9361 | 0.9361 | -0.79% | -2.67% | -5.82% | -5.10% | -20.24% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9436 | 0.9436 | -0.53% | -2.45% | -5.06% | -4.36% | -19.12% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9486 | 0.9486 | -0.23% | -2.54% | -4.56% | -2.43% | -18.27% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9508 | 0.9508 | -1.51% | -3.16% | -5.23% | -3.11% | -19.38% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9654 | 0.9654 | 0.37% | -1.86% | -2.95% | -1.90% | -17.23% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9618 | 0.9618 | -0.57% | -1.98% | -3.36% | -1.92% | -18.26% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9673 | 0.9673 | -0.62% | -2.07% | -2.80% | -2.67% | -17.24% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9733 | 0.9733 | -0.87% | -1.67% | -2.20% | -1.19% | -16.42% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9818 | 0.9818 | -0.19% | -0.90% | -2.94% | -1.50% | -15.27% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9837 | 0.9837 | 0.25% | 0.64% | -2.61% | -1.55% | -14.92% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9812 | 0.9812 | -0.66% | -0.31% | -1.77% | -1.80% | -15.78% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9877 | 0.9877 | -0.21% | -0.10% | -1.12% | -1.15% | -16.37% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9898 | 0.9898 | -0.09% | 2.13% | -0.91% | -0.94% | -15.28% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9907 | 0.9907 | 1.36% | 1.90% | 0.23% | -0.85% | -15.96% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9774 | 0.9774 | -0.70% | 0.23% | -0.97% | -2.05% | -17.06% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9843 | 0.9843 | -0.45% | 0.13% | 0.81% | -1.07% | -16.52% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9887 | 0.9887 | 2.01% | -0.03% | 0.12% | -0.01% | -15.25% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9692 | 0.9692 | -0.31% | -2.29% | -1.85% | -2.49% | -17.42% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9722 | 0.9722 | -0.31% | -2.18% | -1.55% | -3.39% | -17.62% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9752 | 0.9752 | -0.79% | -2.60% | -2.97% | -4.72% | -17.33% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9830 | 0.9830 | -0.61% | -0.98% | -1.98% | -4.62% | -15.43% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9890 | 0.9890 | -0.29% | -1.43% | -1.59% | -4.84% | -14.90% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9919 | 0.9919 | -0.20% | -0.28% | -1.30% | -4.36% | -14.04% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9939 | 0.9939 | -0.73% | -0.13% | 1.21% | -3.09% | -14.47% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0012 | 1.0012 | 0.86% | -0.06% | 1.99% | -1.72% | -13.17% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9927 | 0.9927 | -1.06% | -1.48% | 1.48% | -2.72% | -13.69% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0033 | 1.0033 | 0.86% | -0.81% | 2.65% | -1.70% | -13.34% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9947 | 0.9947 | -0.05% | -1.52% | 1.77% | -2.59% | -15.83% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9952 | 0.9952 | -0.66% | -0.37% | 2.80% | -2.36% | -16.74% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0018 | 1.0018 | -0.58% | 0.97% | 3.19% | -0.54% | -16.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0076 | 1.0076 | -0.39% | 1.94% | 2.50% | -0.04% | -16.86% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0115 | 1.0115 | 0.14% | 2.48% | 2.73% | 0.35% | -16.60% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0101 | 1.0101 | 1.12% | 3.45% | 2.59% | -0.65% | -15.38% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9989 | 0.9989 | 0.68% | 1.15% | 1.65% | -2.10% | -16.98% | -6.03% | -- | 开放申购 | 开放赎回 |
|