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| 鹏扬景泰成长A(005352)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 | 1.3551 | 1.3551 | 0.00% | -- | -6.99% | -- | -28.88% | -8.39% | -41.37% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3739 | 1.3739 | 0.21% | -2.73% | -- | -- | -26.83% | -7.12% | -39.75% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3710 | 1.3710 | 0.00% | -3.67% | -- | -- | -28.01% | -7.31% | -39.88% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3990 | 1.3990 | -0.96% | -- | -7.80% | -- | -28.03% | -5.42% | -36.20% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4125 | 1.4125 | -0.75% | -1.09% | -- | -7.70% | -26.61% | -4.51% | -35.58% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4232 | 1.4232 | 0.08% | -0.44% | -- | -7.68% | -26.37% | -3.79% | -35.10% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4221 | 1.4221 | 0.42% | -- | -- | -6.58% | -26.43% | -3.86% | -32.94% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4161 | 1.4161 | 0.00% | -- | -6.24% | -6.70% | -24.22% | -4.27% | -36.91% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4281 | 1.4281 | -0.10% | -3.02% | -7.09% | -- | -23.60% | -3.45% | -36.37% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4295 | 1.4295 | 0.00% | -4.01% | -6.99% | -- | -23.01% | -3.36% | -36.31% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4726 | 1.4726 | -1.11% | -- | -2.81% | 2.21% | -21.26% | -0.45% | -34.99% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4892 | 1.4892 | 1.92% | 2.17% | -1.71% | 2.77% | -20.63% | 0.68% | -34.26% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4612 | 1.4612 | 0.30% | -0.43% | -3.56% | 1.56% | -22.12% | -1.22% | -33.68% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4569 | 1.4569 | -0.28% | -- | -3.84% | 2.12% | -21.19% | -1.51% | -34.56% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4610 | 1.4610 | 0.00% | -1.26% | -3.57% | 2.40% | -21.17% | -1.23% | -32.66% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4576 | 1.4576 | -0.67% | -2.61% | -1.85% | 5.04% | -22.21% | -1.46% | -32.81% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4675 | 1.4675 | 0.00% | -3.28% | -1.18% | 3.65% | -21.68% | -0.79% | -30.93% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4797 | 1.4797 | 0.00% | -- | 3.27% | 5.32% | -21.19% | 0.03% | -27.84% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4967 | 1.4967 | -1.36% | -0.90% | -- | -- | -21.03% | 1.18% | -27.01% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5173 | 1.5173 | 0.00% | 0.38% | -- | 11.45% | -19.94% | 2.58% | -25.55% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5103 | 1.5103 | -0.09% | -- | 4.50% | -- | -19.55% | 2.10% | -21.30% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5116 | 1.5116 | -1.65% | -- | 4.59% | -- | -19.48% | 2.19% | -19.32% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5370 | 1.5370 | -1.00% | 1.45% | 4.43% | -- | -19.82% | 3.91% | -20.23% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5525 | 1.5525 | 0.00% | 2.47% | 4.12% | -- | -19.28% | 4.96% | -18.57% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5151 | 1.5151 | -0.90% | 5.74% | 1.07% | -- | -23.18% | 2.43% | -22.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5289 | 1.5289 | 2.96% | 6.23% | 1.99% | 15.33% | -22.48% | 3.36% | -21.19% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4850 | 1.4850 | 2.17% | -- | -- | 9.14% | -24.01% | 0.39% | -21.12% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4535 | 1.4535 | 0.46% | -1.00% | -- | -- | -25.08% | -1.74% | -23.75% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4468 | 1.4468 | 0.98% | -1.52% | -3.28% | -- | -26.30% | -2.19% | -24.10% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4328 | 1.4328 | -0.44% | -0.97% | -4.22% | 5.42% | -27.96% | -3.14% | -24.84% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4392 | 1.4392 | 0.00% | -2.84% | -3.79% | 6.89% | -27.64% | -2.70% | -23.50% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4682 | 1.4682 | -0.06% | -- | -4.76% | 5.50% | -28.71% | -0.74% | -18.27% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4691 | 1.4691 | 1.54% | -0.18% | -3.49% | 6.91% | -28.50% | -0.68% | -18.22% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4468 | 1.4468 | -2.32% | -2.97% | -4.95% | 2.31% | -28.94% | -2.19% | -19.46% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4812 | 1.4812 | 2.48% | -- | -2.69% | 5.17% | -27.25% | 0.14% | -18.30% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4453 | 1.4453 | 0.00% | -- | -- | 1.98% | -29.13% | -2.29% | -17.90% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4718 | 1.4718 | -1.29% | -- | -- | 4.91% | -28.73% | -0.50% | -18.36% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4911 | 1.4911 | 0.00% | -2.15% | -- | 6.11% | -28.19% | 0.80% | -17.29% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5239 | 1.5239 | 0.00% | -- | 5.92% | 3.02% | -26.89% | 3.02% | -18.09% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4990 | 1.4990 | 0.11% | 0.21% | 5.07% | -0.23% | -27.57% | 1.34% | -17.23% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4973 | 1.4973 | 0.98% | -- | 7.91% | 0.69% | -27.10% | 1.22% | -17.48% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4827 | 1.4827 | 0.00% | -- | 4.73% | 2.46% | -27.92% | 0.24% | -18.28% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4959 | 1.4959 | 0.00% | -1.73% | -- | 3.44% | -27.73% | 1.13% | -17.44% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5304 | 1.5304 | -0.73% | -- | 11.38% | 5.47% | -23.92% | 3.46% | -15.06% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5416 | 1.5416 | 1.27% | -- | -- | 6.14% | -23.36% | 4.22% | -17.49% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5222 | 1.5222 | 0.29% | -- | -- | 4.41% | -26.41% | 2.91% | -16.37% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5178 | 1.5178 | 0.00% | 6.43% | -- | 3.54% | -26.74% | 2.61% | -19.01% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4261 | 1.4261 | -1.83% | -0.04% | -- | -4.46% | -33.19% | -3.59% | -26.91% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4527 | 1.4527 | 0.83% | 4.69% | -- | -3.20% | -32.99% | -1.79% | -25.54% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4407 | 1.4407 | -0.57% | 1.76% | 13.71% | -3.30% | -33.84% | -2.60% | -26.16% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4490 | 1.4490 | 0.72% | 3.41% | -- | -4.10% | -33.46% | -2.04% | -25.88% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4387 | 1.4387 | 0.84% | 2.40% | -- | -5.61% | -34.87% | -2.74% | -29.97% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4267 | 1.4267 | 2.82% | -- | 7.62% | -7.15% | -35.05% | -3.55% | -28.76% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3876 | 1.3876 | -1.99% | -- | 1.98% | -10.55% | -36.83% | -6.19% | -30.72% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4158 | 1.4158 | 1.04% | 4.00% | 4.05% | -7.68% | -35.43% | -4.29% | -29.31% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4012 | 1.4012 | -0.27% | 1.98% | 2.98% | -9.10% | -35.87% | -5.27% | -30.04% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4050 | 1.4050 | 0.00% | -- | 3.38% | -9.84% | -36.48% | -5.02% | -34.77% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3614 | 1.3614 | -0.92% | -- | -1.64% | -13.75% | -39.31% | -7.96% | -38.69% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3740 | 1.3740 | 0.00% | -- | -0.73% | -12.74% | -38.12% | -7.11% | -38.12% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2670 | 1.2670 | 0.00% | -4.43% | -11.31% | -19.25% | -45.69% | -14.35% | -40.83% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2888 | 1.2888 | 0.00% | -- | -14.22% | -17.44% | -45.51% | -12.87% | -39.69% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3257 | 1.3257 | -2.57% | -1.54% | -11.77% | -14.18% | -43.64% | -10.38% | -37.96% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3607 | 1.3607 | 0.00% | -1.69% | -5.87% | -10.80% | -42.16% | -8.01% | -39.53% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3591 | 1.3591 | 0.94% | -3.89% | -6.02% | -9.39% | -42.22% | -8.12% | -40.47% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3464 | 1.3464 | -2.72% | -4.40% | -6.90% | -11.60% | -42.76% | -8.98% | -41.02% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3841 | 1.3841 | -0.54% | -2.34% | -4.61% | -9.35% | -40.83% | -6.43% | -34.72% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3916 | 1.3916 | 1.27% | -1.91% | -4.19% | -10.73% | -40.47% | -5.92% | -35.95% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3741 | 1.3741 | -2.83% | -2.05% | -5.75% | -12.87% | -40.86% | -7.11% | -35.60% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4141 | 1.4141 | 0.40% | 0.63% | -3.00% | -10.23% | -39.26% | -4.40% | -33.73% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4084 | 1.4084 | -0.62% | 0.38% | -3.40% | -11.58% | -39.06% | -4.79% | -33.99% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4172 | 1.4172 | -0.11% | -0.80% | -5.36% | -12.44% | -38.03% | -4.19% | -35.64% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4187 | 1.4187 | 1.13% | -2.25% | -5.60% | -12.06% | -37.37% | -4.09% | -34.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4029 | 1.4029 | -0.17% | -4.79% | -5.90% | -13.00% | -38.75% | -5.16% | -36.32% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4053 | 1.4053 | 0.16% | -5.00% | -5.74% | -13.66% | -38.33% | -5.00% | -36.21% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4031 | 1.4031 | -1.78% | -6.62% | -5.89% | -13.98% | -37.95% | -5.14% | -36.31% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4286 | 1.4286 | -1.57% | -4.92% | -4.11% | -12.42% | -36.23% | -3.42% | -34.17% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4514 | 1.4514 | -1.50% | -2.40% | -3.94% | -11.02% | -33.63% | -1.88% | -32.19% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4735 | 1.4735 | -0.39% | 1.82% | -3.33% | -9.67% | -33.27% | -0.39% | -28.23% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4792 | 1.4792 | -1.55% | 2.33% | -2.95% | -9.32% | -32.00% | 0.00% | -27.95% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5025 | 1.5025 | 1.04% | 3.89% | -2.22% | -7.89% | -30.94% | -31.96% | -23.91% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4871 | 1.4871 | 2.76% | 2.69% | -4.13% | -8.83% | -31.89% | -32.65% | -27.36% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4471 | 1.4471 | 0.11% | 0.93% | -5.63% | -11.44% | -34.08% | -34.46% | -29.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4455 | 1.4455 | -0.94% | -0.38% | -6.23% | -11.40% | -33.37% | -34.54% | -29.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4592 | 1.4592 | 0.90% | 0.47% | -5.34% | -10.90% | -31.93% | -33.92% | -28.84% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4462 | 1.4462 | -0.13% | -0.80% | -6.21% | -12.04% | -32.79% | -34.50% | -25.64% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4481 | 1.4481 | 1.00% | -1.21% | -7.68% | -10.95% | -32.81% | -34.42% | -26.57% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4338 | 1.4338 | -1.19% | -2.91% | -9.16% | -12.39% | -33.53% | -35.07% | -24.63% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4510 | 1.4510 | -0.10% | -3.10% | -7.85% | -11.79% | -34.19% | -34.29% | -23.73% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4524 | 1.4524 | -0.38% | -3.36% | -7.76% | -12.19% | -34.45% | -34.22% | -23.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4579 | 1.4579 | -0.55% | -2.21% | -8.17% | -11.29% | -34.68% | -33.97% | -21.40% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4659 | 1.4659 | -0.74% | -1.80% | -6.62% | -11.53% | -33.89% | -33.61% | -20.51% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4768 | 1.4768 | -1.38% | -1.60% | -6.13% | -11.33% | -33.27% | -33.12% | -17.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4974 | 1.4974 | -0.37% | 0.51% | -5.08% | -10.83% | -32.75% | -32.19% | -16.42% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5029 | 1.5029 | 0.80% | -0.53% | -4.74% | -10.62% | -33.30% | -31.94% | -16.11% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4909 | 1.4909 | -0.12% | -2.18% | -6.25% | -10.35% | -33.30% | -32.48% | -18.00% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4927 | 1.4927 | -0.54% | -3.14% | -6.21% | -10.64% | -33.02% | -32.40% | -16.71% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5008 | 1.5008 | 0.74% | -2.33% | -6.19% | -11.48% | -32.54% | -32.03% | -15.78% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4898 | 1.4898 | -1.40% | -3.96% | -5.05% | -12.32% | -32.85% | -32.53% | -16.40% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5109 | 1.5109 | -0.87% | -1.47% | -3.71% | -11.88% | -31.53% | -31.57% | -15.21% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5242 | 1.5242 | -1.10% | -1.12% | -3.03% | -10.18% | -31.46% | -30.97% | -14.48% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5411 | 1.5411 | 0.29% | -1.11% | -1.72% | -9.30% | -29.53% | -30.21% | -12.17% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5366 | 1.5366 | -0.94% | -0.35% | -0.53% | -9.54% | -29.38% | -30.41% | -13.10% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5512 | 1.5512 | 1.15% | -1.11% | 0.41% | -7.14% | -26.76% | -29.75% | -12.28% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5335 | 1.5335 | -0.52% | -2.84% | -0.73% | -8.14% | -28.75% | -30.55% | -13.28% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5415 | 1.5415 | -1.08% | -2.10% | 2.51% | -8.84% | -29.14% | -30.19% | -13.64% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5584 | 1.5584 | 1.06% | -0.31% | 3.89% | -7.22% | -28.63% | -29.42% | -12.67% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5420 | 1.5420 | -1.70% | -2.87% | 1.24% | -9.84% | -29.19% | -30.17% | -11.52% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5686 | 1.5686 | -0.62% | -0.08% | 2.99% | -7.78% | -28.58% | -28.96% | -10.00% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5784 | 1.5784 | 0.24% | 0.32% | 3.63% | -7.94% | -28.01% | -28.52% | -9.43% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5746 | 1.5746 | 0.73% | -0.19% | -0.16% | -9.75% | -28.67% | -28.69% | -8.51% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5632 | 1.5632 | -1.54% | -1.57% | -0.76% | -10.00% | -30.00% | -29.21% | -10.47% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5876 | 1.5876 | 1.13% | -0.17% | -0.33% | -9.52% | -30.22% | -28.10% | -8.50% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5698 | 1.5698 | -0.22% | -1.37% | -1.45% | -11.11% | -29.67% | -28.91% | -9.52% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5733 | 1.5733 | -0.27% | -1.66% | -1.23% | -11.01% | -30.38% | -28.75% | -9.32% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5776 | 1.5776 | -0.67% | 0.54% | -2.17% | -12.53% | -28.75% | -28.55% | -10.79% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5882 | 1.5882 | -0.13% | 2.19% | -2.43% | -12.19% | -29.76% | -28.07% | -10.10% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5903 | 1.5903 | -0.08% | 1.18% | -2.51% | -12.49% | -30.61% | -27.98% | -8.43% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5916 | 1.5916 | -0.51% | 1.95% | -2.43% | -12.38% | -30.58% | -27.92% | -8.35% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5998 | 1.5998 | 1.96% | 2.03% | -1.92% | -12.76% | -29.76% | -27.55% | -7.88% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5691 | 1.5691 | 0.96% | 1.57% | -3.81% | -13.58% | -27.63% | -28.94% | -6.36% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5542 | 1.5542 | -1.12% | 1.88% | -4.72% | -14.10% | -28.69% | -29.61% | -6.90% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5718 | 1.5718 | 0.69% | 4.04% | -3.64% | -13.48% | -27.16% | -28.82% | -4.18% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5611 | 1.5611 | -0.44% | 3.82% | -4.30% | -14.29% | -25.21% | -29.30% | -4.83% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5680 | 1.5680 | 1.50% | 4.53% | -3.87% | -13.35% | -24.90% | -28.99% | -4.41% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5448 | 1.5448 | 1.27% | 1.42% | -5.46% | -13.53% | -28.17% | -30.04% | -5.75% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5255 | 1.5255 | 0.98% | -0.09% | -6.49% | -14.90% | -30.53% | -30.91% | -5.43% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5107 | 1.5107 | 0.47% | -3.09% | -7.75% | -16.45% | -31.14% | -31.58% | -5.19% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5037 | 1.5037 | 0.25% | -4.65% | -8.54% | -15.07% | -30.92% | -31.90% | -5.63% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5000 | 1.5000 | -1.52% | -4.77% | -8.76% | -15.57% | -32.30% | -32.07% | -5.86% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5231 | 1.5231 | -0.24% | -4.38% | -6.93% | -14.37% | -31.37% | -31.02% | -6.81% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5268 | 1.5268 | -2.06% | -5.67% | -7.19% | -15.00% | -32.55% | -30.85% | -5.01% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5589 | 1.5589 | -1.15% | -3.37% | -5.76% | -13.46% | -31.51% | -29.40% | -3.86% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5771 | 1.5771 | 0.12% | -2.20% | -4.04% | -12.82% | -30.54% | -28.58% | -2.74% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5752 | 1.5752 | -1.11% | -3.23% | -4.16% | -13.32% | -31.26% | -28.66% | -2.86% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5929 | 1.5929 | -1.58% | -2.35% | -4.36% | -12.36% | -28.55% | -27.86% | -3.98% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6185 | 1.6185 | 0.32% | -0.78% | -3.61% | -10.49% | -28.84% | -26.70% | -1.81% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6133 | 1.6133 | 0.04% | -1.10% | -4.06% | -11.83% | -27.85% | -26.94% | 0.40% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6126 | 1.6126 | -0.93% | -1.14% | -3.04% | -12.23% | -27.10% | -26.97% | 0.35% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6277 | 1.6277 | -0.21% | -0.21% | -2.13% | -10.86% | -28.53% | -26.29% | 1.29% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6312 | 1.6312 | -0.18% | 0.31% | -2.35% | -13.87% | -29.21% | -26.13% | 7.29% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6341 | 1.6341 | 0.17% | -0.15% | -2.11% | -14.08% | -31.64% | -26.00% | 8.46% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6314 | 1.6314 | -0.38% | -0.83% | -2.28% | -13.12% | -31.43% | -26.12% | 8.28% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6377 | 1.6377 | -0.39% | -0.99% | -1.90% | -14.00% | -31.33% | -25.83% | 8.70% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6441 | 1.6441 | 1.10% | 0.04% | -3.87% | -13.66% | -31.88% | -25.54% | 7.85% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6262 | 1.6262 | -0.63% | -1.86% | -4.39% | -14.60% | -32.92% | -26.35% | 5.32% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6365 | 1.6365 | -0.52% | -1.74% | -4.55% | -15.81% | -32.61% | -25.89% | 5.28% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6450 | 1.6450 | -0.55% | -2.04% | -4.06% | -14.53% | -30.82% | -25.50% | 5.82% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6541 | 1.6541 | 0.64% | -1.63% | -3.53% | -14.42% | -29.92% | -25.09% | 6.41% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6435 | 1.6435 | -0.81% | -1.18% | -6.34% | -13.81% | -32.32% | -25.57% | 7.77% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6570 | 1.6570 | -0.51% | -0.80% | -6.18% | -11.32% | -33.20% | -24.96% | 9.43% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6655 | 1.6655 | -0.82% | -1.77% | -5.79% | -11.11% | -33.74% | -24.57% | 12.25% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6792 | 1.6792 | -0.14% | -1.18% | -5.02% | -10.17% | -32.93% | -23.95% | 13.17% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6815 | 1.6815 | 1.11% | -1.93% | -4.89% | -9.44% | -32.83% | -23.85% | 13.32% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6631 | 1.6631 | -0.44% | -1.99% | -8.48% | -9.62% | -32.66% | -24.68% | 12.27% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6704 | 1.6704 | -1.48% | -1.17% | -8.04% | -9.38% | -33.24% | -24.35% | 12.92% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6955 | 1.6955 | -0.22% | -0.21% | -7.54% | -8.25% | -32.07% | -23.21% | 11.47% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6992 | 1.6992 | -0.90% | 0.04% | -7.33% | -9.15% | -30.80% | -23.05% | 11.72% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7146 | 1.7146 | 1.04% | 2.65% | -6.50% | -8.61% | -30.07% | -22.35% | 12.73% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6969 | 1.6969 | 0.40% | 1.65% | -6.59% | -8.44% | -31.28% | -23.15% | 10.66% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6902 | 1.6902 | -0.52% | -0.04% | -7.20% | -8.57% | -32.23% | -23.45% | 12.15% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6991 | 1.6991 | 0.03% | 1.16% | -6.10% | -8.33% | -33.45% | -23.05% | 12.44% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6986 | 1.6986 | 1.69% | -0.68% | -6.13% | -7.95% | -33.85% | -23.07% | 12.41% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6704 | 1.6704 | 0.06% | -1.79% | -7.69% | -10.85% | -35.45% | -24.35% | 10.54% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6694 | 1.6694 | -1.27% | -2.64% | -7.68% | -11.24% | -35.09% | -24.40% | 12.87% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6909 | 1.6909 | 0.67% | -3.08% | -4.50% | -9.79% | -35.18% | -23.42% | 14.53% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6796 | 1.6796 | -1.80% | -3.30% | -5.46% | -10.54% | -37.41% | -23.93% | 17.70% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7103 | 1.7103 | 0.55% | -2.53% | -3.73% | -9.87% | -36.54% | -22.54% | 19.85% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7009 | 1.7009 | -0.80% | -3.69% | -4.26% | -10.25% | -35.14% | -22.97% | 19.19% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7146 | 1.7146 | -1.73% | -3.01% | -4.81% | -9.81% | -36.11% | -22.35% | 17.25% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7447 | 1.7447 | 0.45% | -3.27% | -3.56% | -8.54% | -35.46% | -20.99% | 19.54% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7369 | 1.7369 | -1.01% | -3.97% | -4.42% | -9.40% | -35.74% | -21.34% | 21.08% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7547 | 1.7547 | -0.65% | -3.44% | -3.44% | -9.08% | -35.36% | -20.53% | 22.32% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7661 | 1.7661 | -0.10% | -2.77% | -2.82% | -5.92% | -33.64% | -20.02% | 23.12% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7679 | 1.7679 | -1.98% | -3.59% | -3.38% | -7.51% | -34.26% | -19.94% | 24.17% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8036 | 1.8036 | -0.28% | -0.66% | -1.83% | -5.92% | -32.13% | -18.32% | 24.75% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8087 | 1.8087 | -0.47% | -0.03% | -0.95% | -5.95% | -32.92% | -18.09% | 24.95% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8172 | 1.8172 | 0.04% | 0.03% | -0.49% | -6.62% | -31.67% | -17.70% | 25.54% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8165 | 1.8165 | -0.94% | -0.27% | -0.53% | -6.46% | -31.33% | -17.73% | 25.49% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8337 | 1.8337 | 1.00% | 1.34% | -3.46% | -5.77% | -29.73% | -16.96% | 25.06% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8156 | 1.8156 | 0.35% | 1.63% | -5.07% | -7.95% | -29.79% | -17.78% | 23.33% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8093 | 1.8093 | -0.41% | 0.93% | -5.04% | -8.26% | -31.61% | -18.06% | 24.97% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8167 | 1.8167 | -0.26% | 0.47% | -4.66% | -7.89% | -33.18% | -17.73% | 25.48% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8214 | 1.8214 | 0.66% | 2.87% | -4.41% | -7.65% | -31.68% | -17.51% | 25.80% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8095 | 1.8095 | 1.29% | 1.85% | -4.46% | -8.25% | -32.67% | -18.05% | 29.82% | 限大额 | 开放赎回 | | 2023-07-27 | 1.7865 | 1.7865 | -0.34% | 0.44% | -6.07% | -8.53% | -34.51% | -19.09% | 30.04% | 限大额 | 开放赎回 | | 2023-07-26 | 1.7926 | 1.7926 | -0.86% | -0.21% | -4.54% | -8.26% | -34.35% | -18.82% | 30.89% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8082 | 1.8082 | 2.13% | 0.38% | -5.05% | -6.80% | -32.73% | -18.11% | 32.03% | 限大额 | 开放赎回 | | 2023-07-24 | 1.7705 | 1.7705 | -0.34% | -2.13% | -7.03% | -9.81% | -34.78% | -19.82% | 29.28% | 限大额 | 开放赎回 | | 2023-07-21 | 1.7766 | 1.7766 | -0.11% | -2.24% | -6.71% | -10.67% | -34.61% | -19.54% | 24.83% | 限大额 | 开放赎回 | | 2023-07-20 | 1.7786 | 1.7786 | -0.99% | -2.15% | -8.50% | -12.47% | -36.51% | -19.45% | 24.84% | 限大额 | 开放赎回 | | 2023-07-19 | 1.7963 | 1.7963 | -0.28% | -0.66% | -6.67% | -12.47% | -35.73% | -18.65% | 30.03% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8013 | 1.8013 | -0.43% | -1.56% | -6.81% | -12.54% | -35.61% | -18.42% | 30.40% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8091 | 1.8091 | -0.45% | -1.53% | -6.40% | -11.95% | -34.96% | -18.07% | 30.96% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8173 | 1.8173 | -0.02% | -0.48% | -2.75% | -10.75% | -35.61% | -17.70% | 24.86% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8176 | 1.8176 | 0.52% | -2.16% | -2.99% | -10.10% | -34.86% | -17.68% | 24.77% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8082 | 1.8082 | -1.18% | -3.85% | -3.27% | -11.34% | -34.99% | -18.11% | 28.07% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8298 | 1.8298 | -0.40% | -3.67% | -1.45% | -11.09% | -35.27% | -17.13% | 29.60% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8372 | 1.8372 | 0.61% | -3.94% | -1.06% | -11.04% | -37.77% | -16.80% | 30.12% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8261 | 1.8261 | -1.70% | -4.16% | -0.93% | -12.05% | -39.14% | -17.30% | 30.74% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8577 | 1.8577 | -1.22% | -2.08% | 0.52% | -10.13% | -37.30% | -15.87% | 34.33% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8807 | 1.8807 | -0.99% | -0.70% | 0.56% | -9.49% | -37.73% | -14.83% | 43.22% | 限大额 | 开放赎回 | | 2023-07-04 | 1.8995 | 1.8995 | -0.68% | -0.13% | 1.24% | -8.59% | -36.57% | -13.98% | 44.65% | 限大额 | 开放赎回 | | 2023-07-03 | 1.9126 | 1.9126 | 0.38% | 1.85% | 1.94% | -8.39% | -35.18% | -13.38% | 45.64% | 限大额 | 开放赎回 | | 2023-06-30 | 1.9054 | 1.9054 | 0.43% | 0.06% | 2.81% | -8.21% | -34.51% | -13.71% | 50.62% | 限大额 | 开放赎回 |
|