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| 鹏扬丰融价值先锋一年持有A(015303)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 | 0.7550 | 0.7550 | 0.00% | -- | -1.37% | 3.91% | -7.96% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7503 | 0.7503 | -1.35% | -2.42% | -- | 6.88% | -7.29% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7606 | 0.7606 | 0.03% | -1.44% | -- | -- | -5.19% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7604 | 0.7604 | 0.00% | -0.58% | -- | -- | -5.54% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7603 | 0.7603 | -1.12% | -1.63% | -3.60% | -- | -5.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7689 | 0.7689 | -0.36% | -- | -- | -- | -6.03% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7717 | 0.7717 | 0.90% | 0.23% | -- | -- | -5.94% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7648 | 0.7648 | -0.30% | -- | -- | -- | -6.80% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7671 | 0.7671 | -0.75% | -- | -- | 7.06% | -6.52% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7729 | 0.7729 | 0.00% | -- | -2.16% | 7.92% | -3.50% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7699 | 0.7699 | 0.00% | -0.39% | -2.38% | -- | -3.52% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7729 | 0.7729 | -0.77% | -- | 1.83% | 10.15% | -4.39% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7789 | 0.7789 | 0.95% | -- | 2.62% | -- | -3.27% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7716 | 0.7716 | 0.80% | -- | 1.66% | 10.61% | -4.17% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7655 | 0.7655 | 0.00% | -- | 0.86% | 9.34% | -4.25% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7887 | 0.7887 | 0.00% | -0.16% | -- | -- | -1.84% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7900 | 0.7900 | 0.27% | -- | 8.55% | -- | -0.11% | 14.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7879 | 0.7879 | -0.10% | -- | 8.26% | -- | -0.38% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7887 | 0.7887 | 1.14% | 3.91% | 7.78% | -- | -1.21% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7798 | 0.7798 | 1.52% | 2.74% | 7.35% | -- | -2.26% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7681 | 0.7681 | 0.00% | 1.20% | 5.64% | -- | -5.36% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7590 | 0.7590 | 0.08% | -- | 5.78% | -- | -8.40% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7584 | 0.7584 | -0.34% | 2.75% | 5.70% | 14.03% | -8.47% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7610 | 0.7610 | 1.22% | -- | -- | -- | -7.65% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7518 | 0.7518 | 0.00% | 2.69% | -- | -- | -8.21% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7381 | 0.7381 | 0.00% | 0.23% | 4.28% | 16.49% | -12.69% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7321 | 0.7321 | 0.00% | -- | -- | 11.48% | -16.26% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7364 | 0.7364 | 1.18% | 1.28% | 2.78% | 9.31% | -15.53% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7278 | 0.7278 | 0.00% | -1.05% | -- | 8.27% | -15.80% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7318 | 0.7318 | 0.74% | -0.50% | -- | 9.34% | -15.34% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7264 | 0.7264 | -0.10% | -1.14% | -- | 8.37% | -16.52% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7271 | 0.7271 | -1.14% | 0.07% | -- | 8.52% | -16.43% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7355 | 0.7355 | 0.10% | 4.77% | 5.43% | 7.43% | -14.85% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7348 | 0.7348 | 1.13% | -- | 5.33% | 6.96% | -14.34% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7266 | 0.7266 | 1.27% | -- | 4.16% | 5.41% | -15.29% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7175 | 0.7175 | 1.51% | 1.37% | 2.49% | 4.09% | -15.57% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7068 | 0.7068 | 0.68% | -- | 1.83% | 4.22% | -16.76% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7020 | 0.7020 | 0.00% | -- | -0.27% | 4.43% | -17.90% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7078 | 0.7078 | 0.00% | -1.21% | -- | 5.96% | -17.60% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7165 | 0.7165 | 0.04% | -- | -- | 6.35% | -17.02% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7162 | 0.7162 | 0.00% | -- | -- | 5.43% | -17.18% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7075 | 0.7075 | 0.83% | 1.93% | -- | 3.77% | -21.97% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7017 | 0.7017 | 0.00% | -0.31% | 9.50% | 3.51% | -22.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6976 | 0.6976 | -0.36% | -0.16% | -- | 0.49% | -23.83% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7001 | 0.7001 | 0.86% | -- | 5.26% | 0.19% | -23.13% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6941 | 0.6941 | -1.39% | -- | -- | -1.28% | -23.78% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7039 | 0.7039 | 0.41% | 2.79% | -- | 0.66% | -22.64% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7010 | 0.7010 | 0.33% | 3.12% | -- | 0.72% | -22.89% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6987 | 0.6987 | 0.00% | -- | 9.00% | -0.72% | -24.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6848 | 0.6848 | 0.74% | -- | 4.97% | -3.54% | -26.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6798 | 0.6798 | 0.00% | -- | 4.20% | -3.26% | -25.69% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6408 | 0.6408 | 0.00% | -3.65% | -5.63% | -7.68% | -33.38% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6447 | 0.6447 | 0.00% | -- | -6.47% | -6.39% | -33.64% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6651 | 0.6651 | 0.00% | 4.97% | -3.51% | -2.85% | -31.87% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6410 | 0.6410 | 1.17% | -4.57% | -4.04% | -3.27% | -34.34% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6336 | 0.6336 | -2.88% | -5.95% | -5.15% | -5.52% | -35.10% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6524 | 0.6524 | -0.65% | -2.95% | -3.02% | -3.59% | -32.95% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6567 | 0.6567 | 0.20% | -2.12% | -2.33% | -4.65% | -32.36% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6554 | 0.6554 | -2.43% | -2.08% | -2.72% | -5.82% | -32.65% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6717 | 0.6717 | -0.30% | 0.21% | -0.30% | -3.39% | -31.26% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6737 | 0.6737 | 0.22% | 0.55% | 0.00% | -3.51% | -30.83% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6722 | 0.6722 | 0.19% | -1.00% | -2.38% | -4.61% | -30.96% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6709 | 0.6709 | 0.24% | -1.77% | -2.26% | -4.61% | -31.09% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6693 | 0.6693 | -0.15% | -2.23% | -1.54% | -4.62% | -32.56% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6703 | 0.6703 | 0.04% | -2.43% | -1.40% | -4.84% | -32.48% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6700 | 0.6700 | -1.33% | -2.80% | -1.44% | -5.54% | -32.42% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6790 | 0.6790 | -0.59% | -1.49% | 0.16% | -4.27% | -30.84% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6830 | 0.6830 | -0.23% | 0.71% | -1.00% | -3.71% | -28.91% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6846 | 0.6846 | -0.35% | 1.84% | -1.38% | -3.48% | -29.25% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6870 | 0.6870 | -0.33% | 3.29% | -1.04% | -3.14% | -27.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6893 | 0.6893 | 1.64% | 3.19% | -1.36% | -2.82% | -27.38% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6782 | 0.6782 | 0.89% | 0.82% | -3.54% | -4.38% | -28.27% | -29.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6722 | 0.6722 | 1.07% | 0.51% | -3.88% | -4.99% | -28.81% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6651 | 0.6651 | -0.75% | -1.13% | -4.44% | -5.59% | -28.77% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6701 | 0.6701 | 0.31% | -0.34% | -3.72% | -5.18% | -26.45% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6680 | 0.6680 | -0.70% | -0.85% | -3.70% | -5.92% | -27.57% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6727 | 0.6727 | 0.58% | -0.97% | -4.31% | -4.00% | -27.10% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6688 | 0.6688 | -0.58% | -1.86% | -5.79% | -5.16% | -28.09% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6727 | 0.6727 | 0.04% | -2.31% | -4.27% | -5.29% | -28.41% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6724 | 0.6724 | -0.19% | -2.04% | -4.31% | -5.69% | -28.94% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6737 | 0.6737 | -0.82% | -0.90% | -4.87% | -5.56% | -29.12% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6793 | 0.6793 | -0.32% | 0.06% | -3.12% | -4.98% | -28.67% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6815 | 0.6815 | -1.03% | -0.04% | -2.29% | -5.26% | -28.82% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6886 | 0.6886 | 0.32% | 1.58% | -1.05% | -5.11% | -29.19% | -28.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6864 | 0.6864 | 0.97% | -0.51% | -1.37% | -5.31% | -30.53% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6798 | 0.6798 | 0.13% | -2.07% | -3.53% | -5.71% | -30.86% | -29.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6789 | 0.6789 | -0.43% | -3.14% | -3.48% | -5.39% | -29.88% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6818 | 0.6818 | 0.58% | -2.43% | -3.19% | -6.64% | -30.35% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6779 | 0.6779 | -1.74% | -3.58% | -2.33% | -6.87% | -31.73% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6899 | 0.6899 | -0.62% | -1.34% | -0.61% | -5.48% | -30.95% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6942 | 0.6942 | -0.96% | -0.26% | 0.51% | -3.37% | -30.31% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7009 | 0.7009 | 0.30% | -0.41% | 1.08% | -2.98% | -29.33% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6988 | 0.6988 | -0.61% | 0.74% | 2.07% | -2.22% | -29.43% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7031 | 0.7031 | 0.54% | 0.01% | 2.70% | 1.01% | -28.81% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6993 | 0.6993 | 0.47% | -1.49% | 2.15% | 0.29% | -29.29% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6960 | 0.6960 | -1.11% | -0.95% | 4.50% | -1.42% | -30.84% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7038 | 0.7038 | 1.46% | 0.36% | 6.20% | 0.20% | -29.71% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6937 | 0.6937 | -1.32% | -2.05% | 3.44% | -2.53% | -30.18% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7030 | 0.7030 | -0.97% | 0.26% | 4.83% | -0.78% | -30.37% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7099 | 0.7099 | 1.02% | 1.78% | 5.86% | -0.84% | -29.23% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7027 | 0.7027 | 0.20% | 0.98% | 0.98% | -3.00% | -30.14% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7013 | 0.7013 | -0.97% | 0.73% | 0.86% | -2.64% | -30.65% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7082 | 0.7082 | 1.00% | 0.50% | 1.43% | -2.63% | -31.02% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7012 | 0.7012 | 0.53% | -0.31% | 0.43% | -4.26% | -30.51% | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6975 | 0.6975 | 0.23% | -0.97% | -0.10% | -5.00% | -31.42% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6959 | 0.6959 | -0.04% | 0.26% | -0.83% | -6.19% | -31.12% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6962 | 0.6962 | -1.21% | 1.58% | -1.16% | -6.20% | -32.04% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7047 | 0.7047 | 0.18% | 2.03% | -0.65% | -5.33% | -31.91% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7034 | 0.7034 | -0.13% | 2.13% | -0.83% | -6.01% | -32.70% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7043 | 0.7043 | 1.47% | 1.57% | -0.70% | -6.94% | -33.23% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6941 | 0.6941 | 1.27% | 1.39% | -2.14% | -7.90% | -33.12% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6854 | 0.6854 | -0.77% | 1.75% | -3.37% | -8.77% | -33.29% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6907 | 0.6907 | 0.29% | 2.86% | -2.62% | -7.89% | -31.72% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6887 | 0.6887 | -0.68% | 3.41% | -2.90% | -8.89% | -30.66% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6934 | 0.6934 | 1.29% | 4.63% | -2.24% | -8.29% | -30.60% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6846 | 0.6846 | 1.63% | 2.09% | -3.24% | -9.16% | -32.96% | -29.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6736 | 0.6736 | 0.31% | -0.46% | -4.39% | -10.90% | -35.30% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6715 | 0.6715 | 0.83% | -2.50% | -4.98% | -11.60% | -35.06% | -30.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6660 | 0.6660 | 0.50% | -4.30% | -6.20% | -11.97% | -35.22% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6627 | 0.6627 | -1.18% | -4.69% | -6.66% | -12.32% | -36.24% | -31.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6706 | 0.6706 | -0.90% | -3.95% | -4.91% | -11.77% | -35.28% | -30.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6767 | 0.6767 | -1.74% | -3.97% | -4.73% | -12.17% | -35.41% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6887 | 0.6887 | -1.03% | -2.08% | -3.41% | -11.30% | -34.94% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6959 | 0.6959 | 0.09% | -0.83% | -2.45% | -10.94% | -33.66% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6953 | 0.6953 | -0.42% | -1.29% | -2.54% | -11.12% | -34.22% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6982 | 0.6982 | -0.92% | -1.56% | -2.93% | -11.37% | -31.70% | -27.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7047 | 0.7047 | 0.20% | -0.65% | -2.89% | -10.48% | -30.88% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7033 | 0.7033 | 0.23% | -0.85% | -2.98% | -11.58% | -29.67% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7017 | 0.7017 | -0.38% | -1.07% | -2.68% | -11.47% | -29.37% | -27.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7044 | 0.7044 | -0.69% | -0.69% | -2.30% | -11.03% | -30.41% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7093 | 0.7093 | 0.25% | 1.23% | 1.90% | -12.22% | -30.80% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7075 | 0.7075 | 0.43% | 0.33% | 1.46% | -12.58% | -32.24% | -26.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7045 | 0.7045 | -0.31% | -0.82% | 1.03% | -12.18% | -31.84% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7067 | 0.7067 | -0.46% | -0.88% | 1.35% | -12.21% | -30.57% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7100 | 0.7100 | 1.33% | -0.48% | -0.24% | -11.80% | -30.95% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7007 | 0.7007 | -0.64% | -1.99% | -1.10% | -12.96% | -31.75% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7052 | 0.7052 | -0.72% | -1.96% | -1.49% | -13.81% | -32.15% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7103 | 0.7103 | -0.38% | -2.12% | -0.78% | -13.42% | -30.45% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7130 | 0.7130 | -0.06% | -1.64% | -0.41% | -13.11% | -30.43% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7134 | 0.7134 | -0.21% | -1.05% | -1.91% | -12.55% | -30.97% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7149 | 0.7149 | -0.61% | -0.38% | -2.39% | -10.74% | -33.45% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7193 | 0.7193 | -0.88% | -1.51% | -2.03% | -10.17% | -33.52% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7257 | 0.7257 | 0.11% | -0.30% | -1.16% | -9.06% | -33.38% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7249 | 0.7249 | 0.54% | -0.69% | -1.27% | -8.75% | -33.45% | -25.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7210 | 0.7210 | 0.47% | 0.36% | -3.14% | -8.28% | -34.05% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7176 | 0.7176 | -1.74% | -0.01% | -4.12% | -9.80% | -34.82% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7303 | 0.7303 | 0.33% | 1.09% | -3.50% | -8.63% | -33.02% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7279 | 0.7279 | -0.27% | 1.85% | -3.82% | -9.96% | -31.53% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7299 | 0.7299 | 1.60% | 4.86% | -3.55% | -9.35% | -31.15% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7184 | 0.7184 | 0.10% | 3.03% | -4.20% | -9.95% | -32.25% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7177 | 0.7177 | -0.65% | 1.66% | -5.05% | -10.23% | -32.48% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7224 | 0.7224 | 1.08% | 2.85% | -4.46% | -10.23% | -33.82% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7147 | 0.7147 | 2.67% | 0.42% | -5.48% | -10.85% | -34.87% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6961 | 0.6961 | -0.17% | -1.75% | -7.94% | -14.01% | -36.03% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6973 | 0.6973 | -1.23% | -2.60% | -8.20% | -13.43% | -36.24% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7060 | 0.7060 | 0.51% | -2.54% | -6.69% | -11.86% | -35.83% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7024 | 0.7024 | -1.31% | -2.49% | -7.07% | -12.22% | -37.91% | -27.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7117 | 0.7117 | 0.45% | -2.14% | -5.83% | -11.71% | -36.77% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7085 | 0.7085 | -1.03% | -3.26% | -6.26% | -11.82% | -36.91% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7159 | 0.7159 | -1.17% | -2.49% | -7.79% | -10.40% | -37.49% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7244 | 0.7244 | 0.57% | -2.35% | -7.29% | -9.50% | -35.97% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7203 | 0.7203 | -0.96% | -2.95% | -7.93% | -10.34% | -35.96% | -25.57% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7273 | 0.7273 | -0.70% | -2.30% | -7.03% | -9.35% | -34.92% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7324 | 0.7324 | -0.25% | -2.14% | -6.38% | -7.40% | -33.94% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7342 | 0.7342 | -1.02% | -2.99% | -7.69% | -7.91% | -34.53% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7418 | 0.7418 | -0.05% | -1.57% | -6.41% | -7.09% | -33.52% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7422 | 0.7422 | -0.30% | -1.21% | -6.25% | -6.97% | -33.71% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7444 | 0.7444 | -0.53% | -0.73% | -5.97% | -8.28% | -33.35% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7484 | 0.7484 | -1.11% | -0.99% | -5.47% | -7.97% | -32.90% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7568 | 0.7568 | 0.42% | 0.09% | -7.33% | -8.42% | -31.88% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7536 | 0.7536 | 0.31% | 0.00% | -7.34% | -9.05% | -32.25% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7513 | 0.7513 | 0.19% | -0.62% | -8.41% | -9.33% | -33.36% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7499 | 0.7499 | -0.79% | -1.28% | -8.58% | -9.50% | -34.13% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7559 | 0.7559 | -0.03% | -0.09% | -7.85% | -8.77% | -33.06% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7561 | 0.7561 | 0.33% | 0.04% | -6.42% | -8.75% | -33.04% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7536 | 0.7536 | -0.32% | -0.86% | -6.88% | -8.75% | -33.83% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7560 | 0.7560 | -0.47% | -1.88% | -5.76% | -8.25% | -33.04% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7596 | 0.7596 | 0.40% | -2.16% | -5.64% | -7.25% | -32.19% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7566 | 0.7566 | 0.11% | -3.17% | -6.01% | -9.42% | -33.21% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7558 | 0.7558 | -0.57% | -3.39% | -6.11% | -10.60% | -34.01% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7601 | 0.7601 | -1.35% | -3.52% | -7.10% | -11.98% | -34.14% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7705 | 0.7705 | -0.76% | -2.12% | -6.08% | -11.21% | -32.93% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7764 | 0.7764 | -0.64% | -2.39% | -5.39% | -11.20% | -32.66% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7814 | 0.7814 | -0.12% | -1.41% | -4.78% | -10.34% | -31.81% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7823 | 0.7823 | -0.70% | -1.19% | -2.32% | -10.27% | -31.74% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7878 | 0.7878 | 0.08% | -1.40% | -1.61% | -8.41% | -29.76% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7872 | 0.7872 | -1.03% | -2.31% | -1.35% | -8.93% | -29.00% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7954 | 0.7954 | 0.35% | -2.61% | 0.13% | -8.24% | -29.35% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7926 | 0.7926 | 0.11% | -2.55% | -0.23% | -8.31% | -29.96% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7917 | 0.7917 | -0.91% | -3.49% | -0.49% | -9.01% | -31.02% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7990 | 0.7990 | -0.84% | -1.65% | -0.04% | -7.28% | -29.39% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8058 | 0.8058 | -1.33% | -0.27% | -0.32% | -5.95% | -29.13% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8167 | 0.8167 | 0.42% | 0.91% | 1.43% | -4.68% | -28.67% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8133 | 0.8133 | -0.85% | 1.38% | 1.01% | -5.85% | -27.45% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8203 | 0.8203 | 0.97% | 1.90% | 1.94% | -4.18% | -27.48% | -15.23% | -- | 开放申购 | 开放赎回 |
|