|
| 鹏扬汇利A(004585)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 | | 2024-09-27 | 1.0941 | 1.2811 | 0.00% | 3.18% | -- | 2.53% | 1.80% | 2.68% | -4.82% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0698 | 1.2568 | 0.00% | -- | -- | -- | -0.51% | 0.40% | -6.87% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0604 | 1.2474 | 0.00% | -- | -0.38% | -- | -1.31% | -0.48% | -7.67% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0619 | 1.2489 | 0.00% | -0.45% | -- | -1.80% | -1.48% | -0.34% | -8.20% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0623 | 1.2493 | -0.21% | -0.16% | -0.85% | -1.72% | -1.31% | -0.30% | -8.07% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0645 | 1.2515 | -0.21% | -0.27% | -0.74% | -1.52% | -1.49% | -0.09% | -7.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0667 | 1.2537 | 0.08% | -- | -0.28% | -1.60% | -1.34% | 0.11% | -7.36% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0659 | 1.2529 | -0.03% | 0.49% | -0.64% | -1.86% | -1.52% | 0.04% | -7.43% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0662 | 1.2532 | 0.21% | -- | -0.62% | -1.58% | -1.32% | 0.07% | -7.40% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0640 | 1.2510 | -0.32% | 0.12% | -0.82% | -1.89% | -1.53% | -0.14% | -7.53% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0674 | 1.2544 | 0.00% | -- | -0.12% | -- | -1.17% | 0.18% | -6.76% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0607 | 1.2477 | 0.00% | -0.33% | -- | -2.33% | -1.49% | -0.45% | -7.49% | -- | -- | | 2024-08-26 | 1.0627 | 1.2497 | 0.00% | -0.40% | -- | -- | -1.25% | -0.26% | -7.25% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0642 | 1.2512 | -0.02% | -0.46% | -1.08% | -2.17% | -1.49% | -0.12% | -7.18% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0644 | 1.2514 | -0.24% | -0.64% | -1.06% | -- | -1.71% | -0.10% | -7.16% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0670 | 1.2540 | -0.03% | -- | -0.82% | -- | -1.47% | 0.14% | -7.05% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0673 | 1.2543 | -0.19% | -0.38% | -0.48% | -- | -1.44% | 0.17% | -7.05% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0693 | 1.2563 | 0.02% | -- | -- | -1.47% | -1.34% | 0.36% | -6.80% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0691 | 1.2561 | -0.21% | -- | -- | -1.64% | -1.43% | 0.34% | -6.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0713 | 1.2583 | 0.00% | -0.10% | -- | -1.30% | -1.28% | 0.54% | -6.62% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0714 | 1.2584 | 0.00% | -0.13% | -- | -- | -1.62% | 0.55% | -6.51% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0724 | 1.2594 | 0.25% | 0.35% | -- | -- | -1.67% | 0.65% | -6.07% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0697 | 1.2567 | -0.29% | -- | -- | -0.85% | -1.92% | 0.39% | -6.31% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0728 | 1.2598 | -0.14% | -- | 0.28% | -0.57% | -1.43% | 0.69% | -6.01% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0743 | 1.2613 | 0.00% | 0.54% | -- | -0.43% | -1.35% | 0.83% | -5.48% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0687 | 1.2557 | 0.00% | -- | -- | -0.95% | -1.84% | 0.30% | -5.97% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0685 | 1.2555 | 0.10% | -0.57% | 0.10% | -0.25% | -1.55% | 0.28% | -6.60% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0674 | 1.2544 | 0.00% | -- | -- | -0.33% | -1.23% | 0.18% | -6.70% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0761 | 1.2631 | 0.03% | -- | -- | 0.55% | -0.50% | 0.99% | -6.04% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0758 | 1.2628 | 0.11% | -- | -0.22% | -- | -0.49% | 0.97% | -6.07% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0746 | 1.2616 | 0.00% | 0.33% | -0.56% | 0.45% | -0.58% | 0.85% | -6.07% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0725 | 1.2595 | 0.00% | -- | -0.85% | 0.81% | -0.91% | 0.66% | -6.26% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0711 | 1.2581 | 0.00% | 0.49% | -0.99% | 0.38% | -0.95% | 0.53% | -6.13% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0659 | 1.2529 | 0.00% | -0.11% | -1.86% | -- | -1.57% | 0.04% | -6.70% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0698 | 1.2568 | 0.00% | 0.22% | -1.36% | -0.03% | -0.96% | 0.40% | -6.36% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0671 | 1.2541 | -0.32% | -- | -1.86% | 0.36% | -1.12% | 0.15% | -6.77% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0705 | 1.2575 | 0.29% | -0.71% | -- | -- | -0.65% | 0.47% | -6.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0674 | 1.2544 | 0.00% | -1.22% | -- | -- | -1.10% | 0.18% | -6.74% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0782 | 1.2652 | -0.22% | -0.30% | -- | -- | -0.30% | 1.19% | -5.47% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0806 | 1.2676 | -0.02% | -0.11% | -- | 0.71% | -0.27% | 1.42% | -5.26% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0808 | 1.2678 | -0.08% | -0.01% | -- | 0.98% | -0.25% | 1.44% | -5.28% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0817 | 1.2687 | 0.00% | 0.07% | -0.48% | 1.17% | 0.23% | 1.52% | -5.43% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0814 | 1.2684 | -0.04% | -0.24% | -0.44% | -- | 0.34% | 1.49% | -5.46% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0818 | 1.2688 | 0.08% | -0.40% | -0.41% | -- | 0.51% | 1.53% | -5.42% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0809 | 1.2679 | 0.00% | -0.33% | -- | 1.39% | 0.45% | 1.45% | -5.62% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0809 | 1.2679 | -0.29% | -- | -- | -- | 0.32% | 1.45% | -5.63% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0840 | 1.2710 | -0.19% | -- | 0.47% | 1.45% | 0.35% | 1.74% | -5.36% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0861 | 1.2731 | 0.26% | 0.01% | 0.67% | 1.60% | 0.39% | 1.93% | -5.18% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0833 | 1.2703 | -0.11% | -0.37% | 0.41% | 1.28% | 0.13% | 1.67% | -5.36% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0845 | 1.2715 | 0.00% | -- | 0.52% | 1.43% | 0.62% | 1.78% | -5.34% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0860 | 1.2730 | -0.12% | -0.17% | 1.02% | -- | 0.43% | 1.92% | -5.28% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0873 | 1.2743 | 0.00% | -- | 1.14% | -- | 0.55% | 2.05% | -5.16% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0885 | 1.2755 | 0.06% | 0.30% | 1.71% | 2.24% | 0.23% | 2.16% | -4.43% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0878 | 1.2748 | 0.00% | 0.08% | -- | 2.31% | 0.38% | 2.09% | -4.50% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0852 | 1.2722 | -0.16% | -- | 1.67% | -- | 0.06% | 1.85% | -4.69% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0869 | 1.2739 | 0.14% | -- | 1.89% | -- | 0.49% | 2.01% | -4.54% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0854 | 1.2724 | -0.07% | -- | 1.75% | -- | 0.35% | 1.87% | -4.43% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0862 | 1.2732 | 0.00% | 0.68% | 1.83% | -- | 0.25% | 1.94% | -4.22% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0789 | 1.2659 | 0.01% | -- | 1.21% | 2.68% | -0.47% | 1.26% | -4.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0788 | 1.2658 | 0.35% | 0.80% | 1.20% | 2.33% | -0.48% | 1.25% | -5.08% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0750 | 1.2620 | 0.35% | -- | -- | -- | -0.35% | 0.89% | -5.36% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0712 | 1.2582 | 0.03% | 0.13% | -- | -- | -0.63% | 0.53% | -5.88% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0709 | 1.2579 | 0.00% | -- | -- | -- | -0.84% | 0.51% | -5.90% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0702 | 1.2572 | 0.00% | 0.26% | -- | 2.28% | -1.29% | 0.44% | -6.06% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0698 | 1.2568 | 0.00% | 0.26% | -0.30% | 1.49% | -2.02% | 0.40% | -5.89% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0639 | 1.2509 | -0.33% | -- | -0.60% | 0.56% | -2.32% | -0.15% | -6.41% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0674 | 1.2544 | 0.07% | -- | -0.27% | 0.88% | -2.00% | 0.18% | -6.02% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0667 | 1.2537 | -0.03% | -- | -- | 0.77% | -1.94% | 0.11% | -6.07% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0670 | 1.2540 | 0.03% | -- | -- | 0.73% | -1.89% | 0.14% | -6.02% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0667 | 1.2537 | 0.00% | -- | -- | 0.90% | -1.88% | 0.11% | -6.05% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0701 | 1.2571 | 0.00% | -- | 0.05% | 0.43% | -1.31% | 0.43% | -5.93% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0660 | 1.2530 | 0.12% | -- | -0.30% | -0.11% | -1.45% | 0.05% | -6.15% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0647 | 1.2517 | 0.13% | -- | -- | -0.05% | -1.58% | -0.08% | -6.15% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0633 | 1.2503 | 0.00% | -- | -- | 0.36% | -1.79% | -0.21% | -6.28% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0730 | 1.2600 | 0.25% | -- | -- | 1.40% | -0.87% | 0.70% | -5.55% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0703 | 1.2573 | 0.10% | -- | -- | 0.94% | -1.41% | 0.45% | -5.65% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0692 | 1.2562 | -0.19% | 0.29% | -- | 0.85% | -1.43% | 0.35% | -5.75% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0712 | 1.2582 | 0.00% | -- | -- | 0.96% | -1.39% | 0.53% | -5.57% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0661 | 1.2531 | 0.00% | -0.29% | -- | 0.44% | -1.93% | 0.06% | -6.38% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0685 | 1.2555 | -0.05% | -- | 2.88% | 0.62% | -2.01% | 0.28% | -6.16% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0690 | 1.2560 | -0.06% | 0.26% | -- | 0.32% | -1.96% | 0.33% | -5.88% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0696 | 1.2566 | 0.04% | 0.35% | -- | 0.24% | -1.78% | 0.38% | -5.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0692 | 1.2562 | 0.00% | 0.42% | 1.42% | 0.22% | -1.59% | 0.35% | -5.63% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0662 | 1.2532 | 0.03% | 0.69% | -- | -0.22% | -1.86% | 0.07% | -5.90% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0659 | 1.2529 | 0.11% | -- | 1.70% | -0.41% | -2.07% | 0.04% | -6.15% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0647 | 1.2517 | 0.14% | -- | 1.76% | -0.45% | -2.20% | -0.08% | -6.18% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0632 | 1.2502 | 0.29% | -- | 0.92% | -0.79% | -2.45% | -0.22% | -6.12% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0601 | 1.2471 | 0.11% | -- | 0.63% | -1.08% | -2.72% | -0.51% | -6.39% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0589 | 1.2459 | 0.00% | -- | 0.51% | -1.07% | -2.40% | -0.62% | -6.50% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0487 | 1.2357 | 0.97% | -0.19% | -1.17% | -2.18% | -3.27% | -1.58% | -6.57% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0386 | 1.2256 | 0.00% | -1.48% | -2.12% | -2.75% | -4.38% | -2.52% | -7.47% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0464 | 1.2334 | -0.41% | -- | -1.95% | -1.95% | -3.55% | -1.79% | -6.43% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0507 | 1.2377 | -0.33% | 0.25% | -1.55% | -1.59% | -3.27% | -1.39% | -6.04% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0542 | 1.2412 | 0.00% | 0.76% | -1.22% | -1.10% | -2.84% | -1.06% | -5.73% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0481 | 1.2351 | 0.17% | -0.94% | -1.06% | -0.86% | -3.40% | -1.63% | -6.60% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0463 | 1.2333 | -0.68% | -1.12% | -1.23% | -1.33% | -3.57% | -1.80% | -6.76% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0535 | 1.2405 | -0.06% | -0.47% | -0.44% | -0.75% | -2.71% | -1.13% | -6.58% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0541 | 1.2411 | 0.05% | -0.49% | -0.39% | -1.05% | -2.56% | -1.07% | -6.49% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0536 | 1.2406 | -0.42% | -0.34% | -0.63% | -1.40% | -2.58% | -1.12% | -6.35% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0580 | 1.2450 | -0.01% | 0.02% | -0.22% | -0.97% | -2.24% | -0.70% | -5.96% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0581 | 1.2451 | -0.04% | 0.13% | -0.21% | -1.18% | -1.86% | -0.69% | -5.95% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0585 | 1.2455 | -0.08% | -0.25% | -0.50% | -1.35% | -1.56% | -0.66% | -5.36% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0593 | 1.2463 | 0.20% | -0.34% | -0.35% | -1.18% | -1.48% | -0.58% | -5.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0572 | 1.2442 | -0.06% | -0.69% | -0.38% | -1.41% | -1.81% | -0.78% | -5.26% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0578 | 1.2448 | 0.10% | -0.72% | -0.32% | -1.51% | -1.85% | -0.72% | -5.21% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0567 | 1.2437 | -0.41% | -0.98% | -0.42% | -1.72% | -1.87% | -0.83% | -5.31% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0611 | 1.2481 | -0.17% | -0.57% | -0.08% | -1.31% | -1.53% | -0.41% | -4.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0629 | 1.2499 | -0.15% | -0.22% | -0.25% | -1.14% | -1.04% | -0.24% | -4.24% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0645 | 1.2515 | -0.09% | 0.47% | -0.23% | -1.00% | -0.63% | -0.09% | -4.22% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0655 | 1.2525 | -0.16% | 0.69% | -0.14% | -0.90% | -0.25% | 0.00% | -4.13% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0672 | 1.2542 | 0.19% | 0.75% | 0.03% | -0.74% | 0.11% | -0.37% | -3.61% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0652 | 1.2522 | 0.54% | 0.72% | -0.34% | -0.93% | -0.08% | -0.56% | -3.69% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0595 | 1.2465 | 0.12% | 0.40% | -0.78% | -1.42% | -0.71% | -1.09% | -4.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0582 | 1.2452 | -0.13% | 0.00% | -0.97% | -1.42% | -0.53% | -1.21% | -4.30% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0596 | 1.2466 | 0.03% | 0.13% | -0.84% | -1.40% | -0.28% | -1.08% | -4.17% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0593 | 1.2463 | 0.16% | -0.09% | -0.95% | -1.49% | -0.24% | -1.11% | -4.10% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0576 | 1.2446 | 0.22% | -0.25% | -1.32% | -1.41% | -0.40% | -1.27% | -4.42% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0553 | 1.2423 | -0.27% | -0.54% | -1.53% | -1.79% | -0.58% | -1.48% | -4.54% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0582 | 1.2452 | 0.00% | -0.53% | -1.14% | -1.58% | -0.68% | -1.21% | -4.28% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0582 | 1.2452 | -0.20% | -0.45% | -1.14% | -1.68% | -0.95% | -1.21% | -4.28% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0603 | 1.2473 | 0.01% | -0.08% | -1.14% | -1.43% | -0.65% | -1.02% | -4.00% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0602 | 1.2472 | -0.08% | -0.11% | -1.02% | -1.45% | -0.75% | -1.03% | -4.11% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0610 | 1.2480 | -0.26% | -0.13% | -0.90% | -1.45% | -0.59% | -0.95% | -3.95% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0638 | 1.2508 | 0.08% | 0.18% | -0.58% | -1.31% | -0.48% | -0.69% | -3.69% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0630 | 1.2500 | 0.17% | -0.24% | -0.65% | -1.34% | -0.88% | -0.77% | -3.77% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0612 | 1.2482 | -0.02% | -0.54% | -0.93% | -1.41% | -0.89% | -0.93% | -4.30% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0614 | 1.2484 | -0.09% | -0.52% | -0.94% | -1.44% | -0.90% | -0.91% | -4.34% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0624 | 1.2494 | 0.05% | -0.42% | -0.90% | -1.68% | -1.03% | -0.82% | -4.49% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0619 | 1.2489 | -0.35% | -0.65% | -0.57% | -1.79% | -1.11% | -0.87% | -4.54% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0656 | 1.2526 | -0.13% | -0.21% | -0.22% | -1.54% | -0.35% | -0.52% | -4.21% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0670 | 1.2540 | 0.01% | -0.15% | 0.01% | -1.25% | -0.32% | -0.39% | -4.18% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0669 | 1.2539 | 0.00% | -0.32% | -0.07% | -1.21% | -0.20% | -0.40% | -3.80% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0669 | 1.2539 | -0.18% | -0.24% | 0.09% | -1.17% | -0.35% | -0.40% | -3.70% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0688 | 1.2558 | 0.09% | -0.27% | 0.27% | -0.73% | 0.47% | -0.22% | -3.53% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0678 | 1.2548 | -0.07% | -0.36% | 0.18% | -0.77% | 0.16% | -0.32% | -3.62% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0686 | 1.2556 | -0.16% | -0.17% | 0.87% | -0.81% | 0.52% | -0.24% | -2.94% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0703 | 1.2573 | 0.07% | 0.01% | 1.24% | -0.49% | 0.70% | -0.08% | -2.79% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0695 | 1.2565 | -0.21% | -0.28% | 0.86% | -0.92% | 0.70% | -0.16% | -2.37% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0717 | 1.2587 | 0.00% | 0.06% | 1.07% | -0.80% | 1.09% | 0.05% | -2.17% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0717 | 1.2587 | 0.12% | 0.10% | 1.07% | -1.03% | 1.00% | 0.05% | -2.17% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0704 | 1.2574 | 0.02% | 0.04% | 0.17% | -1.34% | 0.70% | -0.07% | -2.21% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0702 | 1.2572 | -0.21% | -0.07% | 0.17% | -1.17% | 0.58% | -0.09% | -2.26% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0725 | 1.2595 | 0.13% | 0.12% | 0.17% | -1.04% | 0.47% | 0.12% | -1.97% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0711 | 1.2581 | 0.05% | -0.04% | 0.04% | -1.24% | 0.53% | -0.01% | -2.10% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0706 | 1.2576 | 0.06% | -0.14% | -0.01% | -1.35% | 0.47% | -0.06% | -2.15% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0700 | 1.2570 | -0.08% | 0.19% | -0.21% | -1.76% | 0.98% | -0.11% | -2.71% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0709 | 1.2579 | -0.03% | 0.49% | -0.29% | -1.66% | 1.04% | -0.03% | -2.58% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0712 | 1.2582 | -0.03% | 0.40% | -0.37% | -1.63% | 1.01% | 0.00% | -2.44% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0715 | 1.2585 | -0.06% | 0.40% | -0.34% | -1.62% | 0.89% | 0.03% | -2.41% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0721 | 1.2591 | 0.38% | 0.41% | -0.29% | -1.70% | 1.02% | 0.08% | -2.36% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0680 | 1.2550 | 0.22% | 0.20% | -0.67% | -2.02% | 1.17% | -0.30% | -2.42% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0657 | 1.2527 | -0.11% | 0.38% | -0.88% | -2.09% | 0.81% | -0.51% | -2.37% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0669 | 1.2539 | -0.03% | 0.59% | -0.77% | -2.03% | 1.09% | -0.40% | -2.24% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0672 | 1.2542 | -0.05% | 0.74% | -0.74% | -2.09% | 1.74% | -0.37% | -2.21% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0677 | 1.2547 | 0.17% | 0.99% | -0.70% | -1.93% | 1.63% | -0.33% | -2.16% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0659 | 1.2529 | 0.40% | 0.52% | -0.83% | -1.68% | 1.07% | -0.49% | -2.61% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0617 | 1.2487 | 0.10% | 0.02% | -1.09% | -2.13% | 0.57% | -0.89% | -3.02% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0606 | 1.2476 | 0.11% | -0.44% | -1.30% | -2.28% | 0.61% | -0.99% | -3.24% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0594 | 1.2464 | 0.21% | -0.86% | -1.48% | -1.97% | 0.46% | -1.10% | -3.35% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0572 | 1.2442 | -0.30% | -1.05% | -1.68% | -2.25% | -0.32% | -1.31% | -3.55% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0604 | 1.2474 | -0.10% | -0.96% | -1.31% | -1.91% | -0.08% | -1.01% | -2.95% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0615 | 1.2485 | -0.36% | -1.07% | -1.27% | -1.81% | -0.05% | -0.91% | -2.96% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0653 | 1.2523 | -0.31% | -0.62% | -1.02% | -1.44% | 0.02% | -0.55% | -2.56% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0686 | 1.2556 | 0.02% | -0.35% | -0.66% | -1.14% | 0.29% | -0.24% | -2.26% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0684 | 1.2554 | -0.21% | -0.52% | -0.68% | -1.28% | 0.40% | -0.26% | -2.28% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0707 | 1.2577 | -0.21% | -0.42% | -0.55% | -1.12% | 1.06% | -0.05% | -1.84% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0730 | 1.2600 | 0.10% | -0.20% | -0.45% | -0.72% | 1.24% | 0.17% | -1.67% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0719 | 1.2589 | -0.04% | -0.31% | -0.51% | -0.88% | 1.39% | 0.07% | -1.30% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0723 | 1.2593 | -0.16% | -0.27% | -0.38% | -0.76% | 1.42% | 0.10% | -1.26% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0740 | 1.2610 | -0.11% | -0.11% | -0.22% | -0.50% | 1.17% | 0.26% | -1.10% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0752 | 1.2622 | 0.04% | 0.23% | -0.14% | -0.35% | 1.02% | 0.37% | -0.67% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0748 | 1.2618 | 0.13% | 0.03% | -0.12% | -0.41% | 0.70% | 0.34% | -0.69% | 限大额 | 开放赎回 |
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