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| 鹏扬产业智选一年持有A(015219)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 | 0.6116 | 0.6116 | 0.00% | -- | -6.53% | -- | -28.99% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6196 | 0.6196 | 0.00% | -3.50% | -- | -- | -28.17% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6280 | 0.6280 | -0.74% | -1.77% | -6.70% | -- | -27.20% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6327 | 0.6327 | -1.02% | -- | -- | -- | -28.13% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6392 | 0.6392 | -0.45% | -0.65% | -- | -- | -26.76% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6421 | 0.6421 | -0.05% | -- | -- | -5.88% | -26.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6424 | 0.6424 | 0.48% | -- | -- | -4.65% | -26.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6393 | 0.6393 | 0.00% | -- | -5.58% | -4.85% | -24.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6434 | 0.6434 | 0.00% | -3.10% | -6.35% | -- | -23.79% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6640 | 0.6640 | -0.93% | -- | -1.75% | 4.09% | -21.43% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6702 | 0.6702 | 1.85% | 2.06% | -0.83% | 4.25% | -20.94% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6580 | 0.6580 | 0.57% | -- | -2.63% | 3.05% | -22.38% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6543 | 0.6543 | 0.00% | -- | -3.18% | 3.33% | -21.50% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6567 | 0.6567 | 0.00% | -2.44% | -1.10% | 6.43% | -22.40% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6731 | 0.6731 | 0.00% | -0.59% | -- | -- | -21.30% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6771 | 0.6771 | 0.01% | -- | 5.40% | -- | -19.97% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6770 | 0.6770 | -1.46% | -2.28% | 5.39% | -- | -19.99% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6870 | 0.6870 | -0.98% | 1.66% | 4.95% | -- | -20.18% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6938 | 0.6938 | 0.00% | 2.66% | 4.85% | -- | -19.56% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6928 | 0.6928 | 2.52% | 1.58% | -- | 16.36% | -20.44% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6758 | 0.6758 | -0.91% | -- | 1.58% | -- | -23.66% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6820 | 0.6820 | 2.71% | -- | 2.51% | 14.89% | -22.96% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6640 | 0.6640 | 2.19% | -- | -- | -- | -24.42% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6498 | 0.6498 | 0.00% | -0.12% | -- | -- | -25.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6506 | 0.6506 | 0.00% | -0.40% | -4.63% | 4.70% | -29.73% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6564 | 0.6564 | 2.18% | -- | -2.57% | 4.17% | -28.37% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6424 | 0.6424 | -1.65% | -- | -- | 1.32% | -29.97% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6532 | 0.6532 | -0.21% | -- | -- | 2.87% | -29.54% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6546 | 0.6546 | -1.07% | -- | -- | 4.37% | -29.68% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6617 | 0.6617 | 0.00% | -2.16% | -- | 5.20% | -29.35% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6763 | 0.6763 | 0.00% | -- | 5.92% | 2.41% | -27.86% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6653 | 0.6653 | 0.12% | 0.51% | 5.07% | -0.61% | -28.56% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6645 | 0.6645 | 0.97% | -- | 7.70% | 0.14% | -28.05% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6581 | 0.6581 | 0.00% | -- | 4.56% | 2.05% | -28.72% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6619 | 0.6619 | 0.00% | -1.75% | 7.00% | 2.80% | -28.57% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6822 | 0.6822 | 1.26% | -- | -- | 4.49% | -24.36% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6737 | 0.6737 | 0.27% | -- | -- | 2.71% | -27.29% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6719 | 0.6719 | -0.50% | 6.11% | -- | 2.03% | -27.57% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6753 | 0.6753 | 0.00% | -- | -- | 1.89% | -27.84% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6332 | 0.6332 | 0.00% | 0.00% | -- | -5.52% | -33.86% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6379 | 0.6379 | -0.78% | 1.35% | 12.74% | -4.62% | -34.64% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6429 | 0.6429 | 0.69% | 3.13% | -- | -5.14% | -34.13% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6385 | 0.6385 | 0.84% | 2.03% | -- | -6.61% | -35.49% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6332 | 0.6332 | 2.63% | 2.36% | 6.67% | -8.25% | -35.54% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6170 | 0.6170 | -1.97% | -- | -- | -12.16% | -37.19% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6294 | 0.6294 | 0.96% | 3.67% | -- | -9.97% | -35.88% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6234 | 0.6234 | -0.38% | 1.78% | -- | -10.98% | -36.30% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6258 | 0.6258 | 1.16% | -- | 3.13% | -11.65% | -36.85% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6186 | 0.6186 | 0.00% | -- | 3.08% | -11.84% | -37.60% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6071 | 0.6071 | -0.88% | -- | -1.67% | -14.92% | -39.60% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6125 | 0.6125 | 0.00% | -- | -0.79% | -13.74% | -38.46% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5954 | 0.5954 | 5.23% | -- | -7.11% | -17.84% | -42.17% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5658 | 0.5658 | 0.00% | -4.68% | -11.73% | -20.06% | -46.06% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5754 | 0.5754 | 0.00% | -- | -14.04% | -18.01% | -45.93% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5936 | 0.5936 | 0.00% | -1.08% | -11.32% | -14.80% | -43.98% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6068 | 0.6068 | 1.12% | -3.94% | -5.76% | -10.12% | -42.74% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6001 | 0.6001 | -2.80% | -4.76% | -6.80% | -12.27% | -43.37% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6174 | 0.6174 | -0.64% | -2.62% | -5.35% | -10.05% | -41.41% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6214 | 0.6214 | 1.22% | -2.14% | -4.82% | -11.53% | -41.02% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6139 | 0.6139 | -2.82% | -2.12% | -6.40% | -13.60% | -41.40% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6317 | 0.6317 | 0.25% | 0.43% | -3.69% | -10.90% | -39.86% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6301 | 0.6301 | -0.62% | 0.11% | -3.93% | -12.17% | -39.75% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6340 | 0.6340 | -0.16% | -1.09% | -5.67% | -13.26% | -38.70% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6350 | 0.6350 | 1.24% | -2.35% | -5.65% | -12.64% | -38.22% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6272 | 0.6272 | -0.29% | -4.85% | -6.16% | -13.38% | -39.41% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6290 | 0.6290 | -0.06% | -4.75% | -5.89% | -13.63% | -39.07% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6294 | 0.6294 | -1.81% | -5.98% | -5.83% | -13.72% | -38.48% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6410 | 0.6410 | -1.43% | -4.24% | -4.16% | -12.13% | -37.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6503 | 0.6503 | -1.35% | -2.00% | -4.04% | -10.86% | -34.81% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6592 | 0.6592 | -0.18% | 2.22% | -3.58% | -9.64% | -34.08% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6604 | 0.6604 | -1.34% | 2.67% | -3.41% | -9.47% | -32.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6694 | 0.6694 | 0.87% | 3.96% | -3.00% | -8.24% | -32.05% | -33.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6636 | 0.6636 | 2.90% | 1.83% | -5.52% | -9.03% | -32.70% | -33.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6449 | 0.6449 | 0.26% | -0.09% | -7.75% | -12.01% | -34.58% | -35.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6432 | 0.6432 | -0.88% | -1.40% | -8.15% | -12.14% | -34.05% | -35.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6489 | 0.6489 | 0.78% | -0.61% | -7.34% | -11.83% | -32.93% | -35.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6439 | 0.6439 | -1.20% | -1.83% | -8.24% | -13.14% | -33.67% | -35.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6517 | 0.6517 | 0.96% | -1.03% | -8.28% | -10.82% | -32.65% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6455 | 0.6455 | -1.04% | -2.61% | -9.54% | -12.42% | -33.27% | -35.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6523 | 0.6523 | -0.09% | -2.95% | -8.14% | -12.10% | -33.82% | -34.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6529 | 0.6529 | -0.46% | -2.99% | -8.06% | -12.44% | -34.13% | -34.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6559 | 0.6559 | -0.39% | -1.87% | -8.79% | -11.72% | -33.98% | -34.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6585 | 0.6585 | -0.65% | -1.75% | -6.95% | -11.99% | -33.67% | -34.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6628 | 0.6628 | -1.38% | -1.66% | -6.73% | -11.86% | -33.04% | -33.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6721 | 0.6721 | -0.13% | 0.49% | -5.40% | -11.39% | -32.36% | -32.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6730 | 0.6730 | 0.69% | -0.69% | -5.28% | -11.44% | -33.03% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6684 | 0.6684 | -0.27% | -2.24% | -7.05% | -11.20% | -32.90% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6702 | 0.6702 | -0.56% | -3.28% | -6.88% | -11.24% | -32.32% | -32.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6740 | 0.6740 | 0.78% | -2.33% | -7.00% | -12.17% | -32.16% | -32.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6688 | 0.6688 | -1.31% | -4.78% | -5.51% | -13.05% | -32.80% | -33.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6777 | 0.6777 | -0.88% | -3.06% | -4.25% | -12.91% | -31.18% | -32.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6837 | 0.6837 | -1.33% | -2.37% | -2.99% | -11.02% | -30.95% | -31.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6929 | 0.6929 | 0.41% | -2.17% | -1.95% | -10.29% | -29.44% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6901 | 0.6901 | -1.75% | -1.65% | -0.95% | -10.79% | -29.54% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7024 | 0.7024 | 0.47% | -1.14% | 0.82% | -7.72% | -26.52% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6991 | 0.6991 | -0.17% | -2.03% | 0.34% | -7.86% | -27.58% | -30.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7003 | 0.7003 | -1.13% | -1.38% | 3.75% | -9.10% | -27.81% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7083 | 0.7083 | 0.94% | -0.10% | 4.92% | -7.11% | -27.16% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7017 | 0.7017 | -1.24% | -2.42% | 2.59% | -9.41% | -27.79% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7105 | 0.7105 | -0.43% | 0.40% | 3.87% | -7.67% | -27.20% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7136 | 0.7136 | 0.49% | 0.42% | 4.33% | -8.18% | -27.06% | -28.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7101 | 0.7101 | 0.16% | -0.06% | -0.06% | -10.28% | -27.53% | -28.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7090 | 0.7090 | -1.40% | -1.21% | 0.00% | -9.98% | -28.17% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7191 | 0.7191 | 1.61% | 0.00% | 0.24% | -9.66% | -27.83% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7077 | 0.7077 | -0.41% | -1.67% | -1.35% | -11.67% | -28.07% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7106 | 0.7106 | 0.01% | -1.95% | -0.95% | -11.42% | -27.98% | -28.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7105 | 0.7105 | -1.00% | 0.38% | -1.88% | -13.17% | -26.85% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7177 | 0.7177 | -0.19% | 2.81% | -1.46% | -12.50% | -26.62% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7191 | 0.7191 | -0.08% | 2.03% | -1.43% | -12.65% | -27.11% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7197 | 0.7197 | -0.69% | 2.55% | -1.34% | -12.73% | -27.23% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7247 | 0.7247 | 2.39% | 2.55% | -0.66% | -12.92% | -26.40% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7078 | 0.7078 | 1.39% | 1.59% | -2.97% | -14.12% | -26.51% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6981 | 0.6981 | -0.95% | 1.79% | -4.30% | -15.06% | -27.83% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7048 | 0.7048 | 0.43% | 3.69% | -3.39% | -14.83% | -26.74% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7018 | 0.7018 | -0.69% | 3.97% | -3.80% | -15.42% | -25.99% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7067 | 0.7067 | 1.44% | 4.68% | -3.13% | -14.13% | -25.49% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6967 | 0.6967 | 1.59% | 1.86% | -4.94% | -14.09% | -27.36% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6858 | 0.6858 | 0.90% | -0.09% | -6.32% | -15.60% | -29.26% | -31.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6797 | 0.6797 | 0.70% | -3.23% | -7.65% | -17.05% | -29.85% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6750 | 0.6750 | -0.01% | -5.00% | -8.94% | -15.69% | -30.27% | -32.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6751 | 0.6751 | -1.30% | -4.78% | -8.93% | -16.05% | -31.00% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6840 | 0.6840 | -0.35% | -4.66% | -7.19% | -15.03% | -30.04% | -31.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6864 | 0.6864 | -2.28% | -6.09% | -7.51% | -15.56% | -30.18% | -31.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7024 | 0.7024 | -1.14% | -3.37% | -5.81% | -13.89% | -28.72% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7105 | 0.7105 | 0.21% | -1.88% | -4.37% | -13.47% | -27.72% | -28.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7090 | 0.7090 | -1.17% | -2.65% | -4.58% | -14.05% | -28.05% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7174 | 0.7174 | -1.85% | -1.66% | -4.60% | -13.06% | -26.60% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7309 | 0.7309 | 0.55% | 0.19% | -3.64% | -10.90% | -25.52% | -26.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7269 | 0.7269 | 0.39% | -0.36% | -4.34% | -12.31% | -25.67% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7241 | 0.7241 | -0.58% | -0.74% | -3.80% | -12.93% | -25.93% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7283 | 0.7283 | -0.16% | -0.16% | -3.24% | -11.91% | -26.08% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7295 | 0.7295 | -0.46% | -0.18% | -4.16% | -14.90% | -- | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7329 | 0.7329 | 0.11% | -0.56% | -3.40% | -14.93% | -- | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7321 | 0.7321 | -0.53% | -1.35% | -3.51% | -13.92% | -- | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7360 | 0.7360 | -0.71% | -1.30% | -2.99% | -14.68% | -25.88% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7413 | 0.7413 | 1.44% | -0.23% | -4.30% | -14.06% | -- | -25.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7308 | 0.7308 | -0.84% | -2.33% | -5.03% | -15.28% | -- | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7370 | 0.7370 | -0.69% | -1.99% | -5.17% | -16.29% | -- | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7421 | 0.7421 | -0.48% | -2.16% | -4.52% | -14.97% | -- | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7457 | 0.7457 | 0.36% | -1.87% | -4.05% | -14.97% | -24.97% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7430 | 0.7430 | -0.70% | -1.29% | -6.66% | -14.00% | -- | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7482 | 0.7482 | -0.51% | -0.91% | -6.62% | -11.50% | -- | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7520 | 0.7520 | -0.86% | -2.01% | -6.26% | -11.23% | -- | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7585 | 0.7585 | -0.18% | -1.39% | -5.45% | -10.16% | -24.23% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7599 | 0.7599 | 0.96% | -2.35% | -5.27% | -9.37% | -24.09% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7527 | 0.7527 | -0.32% | -2.04% | -8.56% | -9.40% | -- | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7551 | 0.7551 | -1.60% | -1.44% | -8.44% | -9.30% | -- | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7674 | 0.7674 | -0.23% | -0.65% | -7.79% | -8.01% | -- | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7692 | 0.7692 | -1.16% | -0.57% | -7.57% | -8.98% | -- | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7782 | 0.7782 | 1.28% | 2.23% | -6.49% | -8.20% | -22.18% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7684 | 0.7684 | 0.30% | 1.28% | -7.14% | -8.10% | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7661 | 0.7661 | -0.82% | -0.56% | -7.67% | -8.09% | -- | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7724 | 0.7724 | -0.16% | 1.30% | -6.15% | -7.70% | -- | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7736 | 0.7736 | 1.63% | -0.13% | -6.00% | -7.11% | -- | -22.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7612 | 0.7612 | 0.33% | -1.08% | -7.51% | -10.06% | -- | -23.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7587 | 0.7587 | -1.52% | -2.38% | -7.41% | -10.63% | -- | -24.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7704 | 0.7704 | 1.04% | -2.67% | -3.77% | -9.01% | -- | -22.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7625 | 0.7625 | -1.56% | -3.19% | -5.19% | -10.09% | -- | -23.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7746 | 0.7746 | 0.66% | -2.69% | -3.68% | -9.57% | -- | -22.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7695 | 0.7695 | -0.99% | -3.96% | -4.31% | -10.03% | -- | -23.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7772 | 0.7772 | -1.81% | -3.12% | -4.72% | -9.38% | -- | -22.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7915 | 0.7915 | 0.50% | -3.28% | -3.60% | -8.05% | -- | -20.85% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7876 | 0.7876 | -1.06% | -3.97% | -4.52% | -8.83% | -- | -21.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7960 | 0.7960 | -0.65% | -3.30% | -3.50% | -8.40% | -- | -20.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8012 | 0.8012 | -0.12% | -2.85% | -2.87% | -5.31% | -- | -19.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8022 | 0.8022 | -1.97% | -3.60% | -3.22% | -6.64% | -- | -19.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8183 | 0.8183 | -0.23% | -0.72% | -1.60% | -4.93% | -- | -18.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8202 | 0.8202 | -0.36% | -0.21% | -0.80% | -4.90% | -- | -17.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8232 | 0.8232 | -0.18% | -0.52% | -0.44% | -5.78% | -- | -17.68% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8247 | 0.8247 | -0.90% | -0.60% | -0.25% | -5.29% | -- | -17.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8322 | 0.8322 | 0.97% | 1.12% | -3.24% | -4.53% | -- | -16.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8242 | 0.8242 | 0.28% | 1.63% | -4.72% | -6.89% | -- | -17.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8219 | 0.8219 | -0.68% | 1.14% | -4.57% | -7.15% | -- | -17.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8275 | 0.8275 | -0.27% | 0.99% | -3.92% | -6.52% | -- | -17.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8297 | 0.8297 | 0.81% | 3.63% | -3.67% | -6.27% | -- | -17.03% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8230 | 0.8230 | 1.48% | 2.34% | -3.99% | -7.03% | -- | -17.70% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8110 | 0.8110 | -0.20% | 0.75% | -5.86% | -7.60% | -- | -18.90% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8126 | 0.8126 | -0.83% | -0.04% | -4.46% | -7.50% | -- | -18.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8194 | 0.8194 | 2.35% | 0.45% | -5.01% | -5.84% | -- | -18.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8006 | 0.8006 | -0.45% | -2.50% | -7.19% | -9.26% | -- | -19.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8042 | 0.8042 | -0.10% | -2.51% | -6.77% | -9.92% | -- | -19.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8050 | 0.8050 | -0.97% | -2.45% | -8.56% | -11.79% | -- | -19.50% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8129 | 0.8129 | -0.34% | -0.90% | -6.85% | -11.78% | -- | -18.71% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8157 | 0.8157 | -0.66% | -1.59% | -6.99% | -11.90% | -- | -18.43% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8211 | 0.8211 | -0.46% | -1.26% | -6.37% | -11.20% | -- | -17.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8249 | 0.8249 | -0.04% | -0.23% | -2.42% | -9.98% | -- | -17.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8252 | 0.8252 | 0.60% | -1.83% | -2.59% | -9.29% | -- | -17.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8203 | 0.8203 | -1.04% | -3.62% | -2.84% | -10.57% | -- | -17.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8289 | 0.8289 | -0.32% | -3.63% | -1.14% | -10.58% | -- | -17.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8316 | 0.8316 | 0.58% | -3.86% | -0.82% | -10.67% | -- | -16.84% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8268 | 0.8268 | -1.64% | -4.01% | -0.68% | -11.72% | -- | -17.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8406 | 0.8406 | -1.23% | -2.07% | 0.77% | -9.76% | -- | -15.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8511 | 0.8511 | -1.05% | -0.71% | 0.71% | -8.92% | -- | -14.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8601 | 0.8601 | -0.57% | -0.16% | 1.46% | -7.96% | -- | -13.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8650 | 0.8650 | 0.43% | 1.70% | 2.04% | -7.96% | -- | -13.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8613 | 0.8613 | 0.34% | -0.15% | 2.93% | -7.74% | -- | -13.87% | -- | 开放申购 | 暂停赎回 |
|