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| 鹏扬景泽一年持有A(016654)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 | | 2024-11-21 | 1.0499 | 1.0499 | 0.05% | 0.21% | 0.62% | 1.60% | 4.50% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0494 | 1.0494 | 0.06% | 0.07% | 0.58% | -- | 4.47% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0488 | 1.0488 | 0.14% | 0.03% | 0.52% | -- | 4.51% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0473 | 1.0473 | -0.05% | -0.10% | 0.37% | -- | 4.36% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0478 | 1.0478 | 0.01% | 0.04% | 0.55% | -- | 4.45% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0477 | 1.0477 | -0.10% | -0.01% | 0.49% | -- | 4.50% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0487 | 1.0487 | 0.02% | 0.28% | 0.76% | 1.38% | 4.61% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0485 | 1.0485 | 0.02% | 0.24% | 0.74% | -- | 4.67% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0483 | 1.0483 | 0.09% | 0.36% | 0.72% | 1.27% | 4.65% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0474 | 1.0474 | -0.04% | 0.37% | 0.35% | -- | 4.57% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0478 | 1.0478 | 0.19% | 0.47% | 0.53% | -- | 4.58% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0458 | 1.0458 | -0.02% | 0.31% | 0.34% | -- | 4.35% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0460 | 1.0460 | 0.14% | 0.26% | 0.35% | 0.97% | 4.63% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0445 | 1.0445 | 0.10% | 0.10% | 0.21% | 0.77% | 4.48% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0435 | 1.0435 | 0.06% | 0.05% | 0.12% | 0.65% | 4.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0429 | 1.0429 | 0.03% | 0.04% | 0.06% | -- | 4.37% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0426 | 1.0426 | -0.07% | -0.05% | 0.03% | 0.73% | 4.30% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0433 | 1.0433 | -0.02% | -0.01% | 0.34% | -- | 4.44% | 3.43% | -- | -- | -- | | 2024-10-28 | 1.0435 | 1.0435 | 0.05% | 0.01% | 0.36% | -- | 4.46% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0430 | 1.0430 | 0.05% | -0.04% | -- | 0.84% | 4.70% | 3.40% | -- | -- | -- | | 2024-10-24 | 1.0425 | 1.0425 | -0.06% | 0.03% | 0.57% | 0.82% | 4.72% | 3.35% | -- | -- | -- | | 2024-10-23 | 1.0431 | 1.0431 | -0.03% | 0.09% | -- | -- | 4.86% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0434 | 1.0434 | 0.00% | 0.12% | 0.80% | -- | 4.77% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0434 | 1.0434 | 0.00% | 0.08% | 0.80% | 0.80% | 4.77% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0434 | 1.0434 | 0.12% | 0.25% | 0.85% | 0.80% | 4.59% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0422 | 1.0422 | 0.00% | 0.16% | -- | -- | 4.39% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0422 | 1.0422 | 0.01% | 0.28% | -- | 0.72% | 4.40% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0421 | 1.0421 | -0.05% | -0.15% | -- | -- | 4.40% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0426 | 1.0426 | 0.17% | 0.03% | -- | -- | 4.45% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0408 | 1.0408 | 0.03% | -0.14% | -- | 0.58% | 4.23% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0405 | 1.0405 | 0.12% | -0.17% | -- | 0.65% | 4.18% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0393 | 1.0393 | -0.42% | -0.29% | 0.45% | -- | 3.98% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0437 | 1.0437 | 0.13% | 0.13% | 0.87% | 1.02% | 4.46% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0423 | 1.0423 | 0.24% | -- | 0.76% | -- | 4.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0398 | 1.0398 | 0.08% | 0.45% | -- | -- | 4.15% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0390 | 1.0390 | 0.00% | 0.39% | 0.55% | 0.27% | 4.11% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0366 | 1.0366 | 0.00% | -- | -- | -- | 3.79% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0351 | 1.0351 | 0.01% | -- | -- | -- | 3.70% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0350 | 1.0350 | 0.04% | -- | -- | -0.19% | 3.65% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0346 | 1.0346 | 0.00% | -- | -- | -0.25% | 3.56% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0346 | 1.0346 | -0.01% | 0.05% | -0.06% | -- | 3.59% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0347 | 1.0347 | -0.01% | 0.03% | -- | -- | 3.35% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0348 | 1.0348 | 0.03% | -- | -0.12% | 0.10% | 3.28% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0345 | 1.0345 | 0.00% | 0.17% | -0.19% | 0.07% | 3.17% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0345 | 1.0345 | 0.04% | -- | -0.19% | 0.17% | 3.21% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0341 | 1.0341 | -0.03% | 0.08% | -0.23% | 0.15% | 3.17% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0344 | 1.0344 | 0.00% | -- | -0.06% | -- | 3.20% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0327 | 1.0327 | 0.00% | -0.07% | -- | -- | 3.15% | 2.38% | -- | -- | -- | | 2024-08-26 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 3.21% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0334 | 1.0334 | 0.00% | -- | -0.16% | 0.03% | 3.06% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0344 | 1.0344 | 0.00% | -- | -- | 0.22% | 3.07% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0352 | 1.0352 | 0.00% | -0.13% | -- | 0.32% | 3.02% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0360 | 1.0360 | -0.05% | -- | -- | 0.66% | 3.01% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0365 | 1.0365 | -0.03% | -- | 0.14% | 0.71% | 3.12% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0368 | 1.0368 | 0.00% | 0.24% | -- | 0.74% | 3.09% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0350 | 1.0350 | 0.00% | -- | -- | 0.56% | 3.01% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0343 | 1.0343 | 0.03% | -0.08% | -0.11% | 0.38% | 2.99% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0340 | 1.0340 | 0.00% | -- | -- | 0.36% | 3.02% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0351 | 1.0351 | 0.00% | -- | -0.18% | -- | 3.12% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0351 | 1.0351 | 0.00% | 0.03% | -0.20% | 0.51% | 3.15% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 3.14% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0348 | 1.0348 | 0.10% | -- | -- | -- | 3.14% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0338 | 1.0338 | 0.00% | -- | -- | 0.68% | 3.07% | 2.49% | -- | -- | -- | | 2024-07-08 | 1.0332 | 1.0332 | 0.00% | -- | -- | 0.71% | 3.05% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0351 | 1.0351 | 0.00% | -0.03% | 0.24% | 0.90% | 3.27% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0362 | 1.0362 | 0.08% | -0.08% | -- | -- | 3.60% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0354 | 1.0354 | 0.00% | -0.17% | -- | -- | 3.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0365 | 1.0365 | 0.00% | -- | 0.33% | 1.18% | 3.55% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0370 | 1.0370 | -0.02% | 0.26% | -- | 1.23% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0372 | 1.0372 | 0.03% | -- | -- | -- | 3.46% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0369 | 1.0369 | 0.00% | -- | -- | 1.30% | 3.43% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0343 | 1.0343 | 0.00% | 0.05% | 0.23% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0338 | 1.0338 | 0.00% | -- | 0.45% | 1.14% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0338 | 1.0338 | 0.11% | -- | 0.45% | 1.23% | 3.30% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0327 | 1.0327 | 0.01% | 0.02% | 0.34% | 1.19% | 3.19% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0326 | 1.0326 | 0.00% | -- | 0.33% | 1.09% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0325 | 1.0325 | 0.00% | -- | 0.28% | 1.20% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0331 | 1.0331 | 0.00% | 0.02% | -- | -- | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0329 | 1.0329 | 0.08% | -- | 0.50% | -- | -- | 2.40% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0321 | 1.0321 | 0.02% | 0.14% | 0.42% | -- | -- | 2.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0319 | 1.0319 | 0.00% | 0.26% | 0.50% | -- | -- | 2.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0319 | 1.0319 | 0.06% | 0.26% | 0.48% | -- | -- | 2.30% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0313 | 1.0313 | 0.00% | 0.20% | 0.53% | -- | -- | 2.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0307 | 1.0307 | 0.15% | 0.27% | 0.44% | -- | -- | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0292 | 1.0292 | 0.13% | -- | 0.46% | -- | -- | 2.03% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0279 | 1.0279 | -0.17% | -0.28% | 0.33% | 1.56% | -- | 1.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0296 | 1.0296 | -0.08% | -- | -- | 1.71% | -- | 2.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0304 | 1.0304 | 0.01% | 0.06% | -- | -- | -- | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0303 | 1.0303 | 0.00% | -- | 0.63% | -- | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0308 | 1.0308 | 0.00% | 0.21% | 0.67% | 2.22% | -- | 2.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0298 | 1.0298 | 0.00% | -- | -- | 2.00% | -- | 2.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.0286 | 1.0286 | 0.08% | 0.26% | 0.49% | 1.87% | -- | 1.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 1.0278 | 1.0278 | 0.00% | 0.16% | -- | 1.84% | -- | 1.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0268 | 1.0268 | -0.02% | 0.06% | -- | 1.80% | -- | 1.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.0270 | 1.0270 | 0.11% | 0.11% | -- | 1.83% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0259 | 1.0259 | -0.03% | -- | -- | 1.82% | -- | 1.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0262 | 1.0262 | 0.03% | 0.26% | 0.55% | 1.77% | -- | 1.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.0259 | 1.0259 | 0.00% | -- | 0.52% | 1.71% | -- | 1.71% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0245 | 1.0245 | 0.08% | 0.06% | 0.29% | 1.61% | -- | 1.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0237 | 1.0237 | 0.02% | -0.07% | 0.38% | 1.64% | -- | 1.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0235 | 1.0235 | 0.00% | -- | 0.31% | 1.82% | -- | 1.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0239 | 1.0239 | -0.05% | 0.03% | -- | 2.05% | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0244 | 1.0244 | 0.00% | 0.12% | -- | 2.08% | -- | 1.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0244 | 1.0244 | 0.00% | -- | 0.90% | 2.11% | -- | 1.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0236 | 1.0236 | 0.04% | -- | -- | 2.00% | -- | 1.48% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0232 | 1.0232 | 0.00% | -- | -- | 1.99% | -- | 1.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0236 | 1.0236 | 0.15% | 0.37% | -- | 2.06% | -- | 1.48% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0221 | 1.0221 | 0.09% | 0.18% | 1.29% | 1.91% | -- | 1.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0212 | 1.0212 | 0.06% | 0.20% | -- | 1.75% | -- | 1.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0206 | 1.0206 | -0.09% | -- | -- | 1.71% | -- | 1.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 1.0215 | 1.0215 | 0.17% | -- | 0.93% | 1.80% | -- | 1.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 1.0198 | 1.0198 | -0.05% | -- | 0.74% | 1.58% | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0203 | 1.0203 | 0.11% | 0.42% | 0.79% | 1.65% | -- | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0192 | 1.0192 | 0.00% | 0.38% | 0.68% | 1.51% | -- | 1.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0160 | 1.0160 | 0.07% | -- | 0.56% | 1.14% | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 1.0153 | 1.0153 | 0.00% | -- | 0.49% | 1.18% | -- | 0.65% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 1.0091 | 1.0091 | 0.00% | -0.30% | 0.10% | 0.94% | -- | 0.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 1.0104 | 1.0104 | 0.00% | -- | 0.21% | 1.12% | -- | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 1.0121 | 1.0121 | -0.02% | 0.37% | 0.38% | 1.32% | -- | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 1.0123 | 1.0123 | 0.00% | 0.20% | 0.82% | 1.52% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 1.0090 | 1.0090 | 0.06% | -0.09% | 0.57% | 1.43% | -- | 0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 1.0084 | 1.0084 | -0.19% | -0.13% | 0.51% | 1.26% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0103 | 1.0103 | 0.07% | 0.11% | 0.71% | 1.37% | -- | 0.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0096 | 1.0096 | 0.07% | 0.04% | 0.65% | 1.20% | -- | 0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0089 | 1.0089 | -0.10% | 0.03% | 0.54% | 1.05% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0099 | 1.0099 | 0.02% | 0.14% | 0.64% | 1.16% | -- | 0.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0097 | 1.0097 | 0.05% | 0.21% | 0.62% | 1.15% | -- | 0.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0092 | 1.0092 | 0.00% | 0.11% | 0.59% | 1.03% | -- | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0092 | 1.0092 | 0.06% | 0.08% | 0.63% | 1.06% | -- | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0086 | 1.0086 | 0.01% | 0.02% | 0.64% | 0.98% | -- | -0.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0085 | 1.0085 | 0.09% | -0.02% | 0.63% | 0.90% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0076 | 1.0076 | -0.05% | -0.07% | 0.54% | 0.85% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0081 | 1.0081 | -0.03% | -0.02% | 0.52% | 0.90% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0084 | 1.0084 | 0.00% | 0.12% | 0.48% | 0.93% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0084 | 1.0084 | -0.03% | 0.32% | 0.50% | 0.93% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0087 | 1.0087 | 0.04% | 0.46% | 0.53% | 0.96% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0083 | 1.0083 | 0.11% | 0.50% | 0.49% | 0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0072 | 1.0072 | 0.20% | 0.37% | 0.33% | 0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0052 | 1.0052 | 0.11% | 0.24% | 0.15% | 0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 1.0041 | 1.0041 | 0.01% | 0.09% | 0.01% | 0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0040 | 1.0040 | 0.07% | 0.09% | 0.00% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 1.0033 | 1.0033 | -0.02% | -0.02% | -0.07% | 0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 1.0035 | 1.0035 | 0.07% | 0.03% | -0.12% | 0.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0028 | 1.0028 | -0.04% | 0.05% | -0.17% | 0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0032 | 1.0032 | 0.01% | -0.01% | -0.03% | 0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0031 | 1.0031 | -0.04% | 0.02% | -0.04% | 0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0035 | 1.0035 | 0.03% | 0.13% | 0.03% | 0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0032 | 1.0032 | 0.09% | 0.07% | 0.06% | 0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0023 | 1.0023 | -0.10% | -0.06% | -0.02% | 0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0033 | 1.0033 | 0.04% | 0.04% | 0.16% | 0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0029 | 1.0029 | 0.07% | -0.07% | 0.12% | 0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0022 | 1.0022 | -0.03% | -0.12% | 0.06% | 0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0025 | 1.0025 | -0.04% | -0.10% | 0.06% | 0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0029 | 1.0029 | 0.00% | -0.05% | 0.07% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0029 | 1.0029 | -0.07% | -0.10% | 0.32% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0036 | 1.0036 | 0.02% | -0.01% | 0.39% | 0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0034 | 1.0034 | -0.01% | -0.06% | 0.41% | 0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0035 | 1.0035 | 0.01% | -0.11% | 0.39% | 0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0034 | 1.0034 | -0.05% | -0.06% | 0.45% | 0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0039 | 1.0039 | 0.02% | -0.08% | 0.50% | 0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0037 | 1.0037 | -0.03% | -0.08% | 0.48% | 0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0040 | 1.0040 | -0.06% | 0.05% | 0.85% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0046 | 1.0046 | 0.06% | 0.16% | 0.99% | 0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0040 | 1.0040 | -0.07% | 0.08% | 0.81% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0047 | 1.0047 | 0.02% | 0.21% | 0.88% | 0.20% | -- | -- | -- | 开放申购 | 暂停赎回 |
|