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| 鹏扬景升A(005642)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 | 1.3080 | 1.3080 | 0.17% | -1.59% | -2.24% | 16.72% | -6.98% | -3.86% | -50.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3058 | 1.3058 | 0.90% | -5.20% | -1.08% | 16.46% | -8.34% | -4.02% | -50.58% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2941 | 1.2941 | 2.23% | -6.85% | -1.96% | 13.96% | -8.48% | -4.88% | -51.02% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2659 | 1.2659 | -1.35% | -11.01% | -4.10% | 11.72% | -10.47% | -6.95% | -51.81% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2832 | 1.2832 | -3.45% | -6.70% | 0.34% | -- | -9.58% | -5.68% | -51.74% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3291 | 1.3291 | -3.51% | -2.86% | 1.30% | -- | -6.16% | -2.31% | -50.39% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3774 | 1.3774 | -0.85% | 1.03% | 7.35% | 20.76% | -1.72% | 1.24% | -48.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3892 | 1.3892 | -2.34% | 2.09% | 8.27% | -- | -1.00% | 2.11% | -48.15% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4225 | 1.4225 | 3.43% | 7.75% | 10.86% | 25.50% | 1.37% | 4.56% | -46.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3753 | 1.3753 | 0.52% | 5.27% | -3.00% | -- | -4.11% | 1.09% | -47.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3682 | 1.3682 | 0.35% | 2.64% | 1.34% | 20.61% | -4.01% | 0.57% | -47.95% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3634 | 1.3634 | 0.19% | 3.55% | 0.99% | -- | -4.09% | 0.21% | -48.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3608 | 1.3608 | 3.08% | 3.18% | 0.79% | 21.82% | -2.21% | 0.02% | -48.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3202 | 1.3202 | 1.05% | -1.51% | -2.21% | 15.11% | -5.13% | -2.96% | -50.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3065 | 1.3065 | -1.99% | -1.89% | -3.23% | 12.12% | -6.11% | -3.97% | -51.06% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3330 | 1.3330 | 1.24% | 0.60% | -1.27% | -- | -4.39% | -2.02% | -50.76% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3167 | 1.3167 | -0.17% | -2.44% | -2.47% | 16.73% | -6.64% | -3.22% | -51.36% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3189 | 1.3189 | -1.61% | -1.72% | 6.24% | 15.85% | -4.32% | -3.06% | -51.28% | -- | -- | | 2024-10-28 | 1.3405 | 1.3405 | 0.66% | 0.19% | 7.98% | 16.87% | -2.75% | -1.47% | -49.94% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3317 | 1.3317 | 0.50% | 0.89% | -- | 17.41% | -1.94% | -2.12% | -51.22% | -- | -- | | 2024-10-24 | 1.3251 | 1.3251 | -1.82% | 4.49% | 15.50% | 15.96% | -1.93% | -2.60% | -50.90% | -- | -- | | 2024-10-23 | 1.3497 | 1.3497 | 0.57% | 5.72% | 20.27% | -- | 0.64% | -0.79% | -49.99% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3420 | 1.3420 | 0.30% | 4.94% | 19.15% | 12.20% | -1.22% | -1.36% | -50.27% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3380 | 1.3380 | 1.36% | 1.98% | 18.80% | 11.70% | -1.52% | -1.65% | -50.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3200 | 1.3200 | 4.08% | 2.88% | -- | -- | -5.38% | -2.98% | -50.51% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2682 | 1.2682 | -0.67% | -3.95% | 14.53% | -- | -10.17% | -6.78% | -52.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2767 | 1.2767 | -0.16% | -2.53% | 15.30% | 5.92% | -9.22% | -6.16% | -52.61% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2788 | 1.2788 | -2.53% | -9.80% | 15.49% | -- | -9.80% | -6.01% | -52.53% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3120 | 1.3120 | 2.25% | -2.82% | 18.49% | -- | -7.46% | -3.56% | -50.87% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2831 | 1.2831 | -2.82% | -4.96% | -- | 6.44% | -9.37% | -5.69% | -51.18% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3203 | 1.3203 | 0.79% | -2.21% | -- | 11.21% | -6.39% | -2.95% | -50.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3099 | 1.3099 | -7.61% | -2.98% | -- | -- | -7.85% | -3.72% | -50.67% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4178 | 1.4178 | 5.01% | 5.01% | 27.50% | -- | -0.55% | 4.21% | -46.60% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3501 | 1.3501 | 8.76% | 20.31% | 19.97% | -- | -5.30% | -0.76% | -49.84% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2414 | 1.2414 | 0.00% | 10.22% | -- | 1.70% | -12.23% | -8.75% | -53.55% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1473 | 1.1473 | 2.24% | 3.61% | -- | -7.58% | -19.18% | -15.67% | -57.20% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1222 | 1.1222 | -0.36% | 1.35% | -- | -- | -20.95% | -17.52% | -57.80% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1263 | 1.1263 | 0.00% | 1.72% | 0.45% | -11.21% | -19.95% | -17.21% | -58.18% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1073 | 1.1073 | -0.61% | -0.42% | -2.92% | -- | -23.36% | -18.61% | -59.58% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1141 | 1.1141 | 0.00% | -0.75% | -- | -13.24% | -23.98% | -18.11% | -59.93% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1120 | 1.1120 | -0.94% | -1.19% | -- | -- | -24.72% | -18.27% | -60.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1225 | 1.1225 | 0.36% | -- | 0.48% | -12.62% | -23.34% | -17.49% | -58.85% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1185 | 1.1185 | 0.19% | 1.35% | -2.48% | -14.06% | -23.30% | -17.79% | -59.00% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1164 | 1.1164 | 0.73% | -- | -2.66% | -13.23% | -22.42% | -17.94% | -59.07% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1083 | 1.1083 | -1.52% | -1.04% | -3.37% | -14.11% | -22.98% | -18.54% | -59.75% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1254 | 1.1254 | 0.00% | -- | -0.23% | -- | -22.48% | -17.28% | -60.41% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1036 | 1.1036 | 0.00% | -1.52% | -3.78% | -15.19% | -19.88% | -18.88% | -60.67% | -- | -- | | 2024-08-26 | 1.1200 | 1.1200 | 0.00% | -1.37% | -2.35% | -- | -18.46% | -17.68% | -59.71% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1206 | 1.1206 | -0.05% | -- | -6.45% | -17.56% | -20.00% | -17.63% | -58.82% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1212 | 1.1212 | -1.27% | -1.70% | -6.40% | -- | -20.93% | -17.59% | -58.80% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1356 | 1.1356 | 0.22% | -- | -5.20% | -- | -19.91% | -16.53% | -58.92% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1331 | 1.1331 | 0.00% | -0.04% | -6.00% | -- | -20.39% | -16.71% | -59.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1406 | 1.1406 | 0.00% | -- | -- | -16.59% | -21.86% | -16.16% | -59.69% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1335 | 1.1335 | 0.00% | -1.17% | -- | -- | -23.40% | -16.69% | -60.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | -24.15% | -16.62% | -60.68% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1171 | 1.1171 | -2.60% | -1.88% | -- | -14.72% | -26.10% | -17.89% | -61.75% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1469 | 1.1469 | -1.58% | -0.01% | -4.47% | -12.44% | -23.63% | -15.70% | -59.60% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1653 | 1.1653 | 0.00% | 2.74% | -4.86% | -11.04% | -22.39% | -14.35% | -58.24% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1280 | 1.1280 | -0.92% | -- | -- | -13.89% | -25.59% | -17.09% | -59.58% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1385 | 1.1385 | -0.74% | -4.82% | -- | -12.89% | -24.90% | -16.32% | -59.55% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1470 | 1.1470 | 1.13% | -4.25% | -8.00% | -11.33% | -24.30% | -15.69% | -58.59% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1342 | 1.1342 | -0.74% | -- | -7.31% | -11.01% | -25.59% | -16.63% | -59.82% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1427 | 1.1427 | 0.00% | -- | -7.95% | -10.51% | -24.83% | -16.01% | -59.52% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1961 | 1.1961 | -0.15% | -- | -- | -4.39% | -21.05% | -12.08% | -58.70% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1979 | 1.1979 | 0.00% | -- | -6.50% | -- | -22.52% | -11.95% | -57.84% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2054 | 1.2054 | 0.00% | -- | -5.88% | -- | -23.32% | -11.40% | -57.43% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2055 | 1.2055 | 1.54% | -- | -5.86% | -4.23% | -24.54% | -11.39% | -57.62% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1872 | 1.1872 | 0.00% | -- | -- | -5.30% | -25.46% | -12.74% | -58.26% | -- | -- | | 2024-07-02 | 1.2006 | 1.2006 | -1.98% | -1.89% | -6.95% | -5.66% | -27.16% | -11.75% | -56.96% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2248 | 1.2248 | 0.00% | -1.34% | -5.08% | -4.60% | -25.69% | -9.97% | -57.43% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2206 | 1.2206 | -2.10% | -3.78% | -6.40% | -1.99% | -24.96% | -10.28% | -56.85% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2468 | 1.2468 | 1.89% | -2.68% | -- | -- | -22.62% | -8.36% | -55.92% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2237 | 1.2237 | -1.43% | -5.14% | -- | -- | -24.23% | -10.06% | -56.74% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2414 | 1.2414 | 0.00% | -3.78% | -- | -3.36% | -23.13% | -8.75% | -55.51% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2685 | 1.2685 | -0.99% | -- | -- | -- | -22.57% | -6.76% | -53.36% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2812 | 1.2812 | -0.68% | -0.23% | -- | -- | -22.02% | -5.83% | -52.90% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2900 | 1.2900 | -0.02% | 0.73% | -- | -- | -21.54% | -5.18% | -52.57% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2902 | 1.2902 | 0.74% | -- | -- | -0.48% | -21.53% | -5.17% | -51.34% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2807 | 1.2807 | 0.00% | -- | -7.05% | -0.32% | -19.94% | -5.87% | -52.18% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2841 | 1.2841 | 0.27% | -0.04% | -5.82% | -- | -19.66% | -5.62% | -52.06% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2806 | 1.2806 | 0.00% | -1.61% | -6.08% | -- | -19.42% | -5.87% | -52.19% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2846 | 1.2846 | -1.30% | -- | -1.93% | 2.36% | -20.75% | -5.58% | -50.93% | 限大额 | 开放赎回 | | 2024-06-04 | 1.3015 | 1.3015 | 1.16% | 0.02% | -0.64% | 2.99% | -19.53% | -4.34% | -50.29% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2866 | 1.2866 | -0.29% | -1.33% | -1.78% | 3.88% | -20.45% | -5.43% | -50.76% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2903 | 1.2903 | 0.00% | -- | -1.50% | 4.34% | -19.54% | -5.16% | -51.61% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3012 | 1.3012 | -0.21% | -4.27% | 0.59% | 8.01% | -20.08% | -4.36% | -50.10% | 限大额 | 开放赎回 | | 2024-05-27 | 1.3040 | 1.3040 | 0.00% | -- | 0.80% | 5.29% | -19.91% | -4.15% | -50.13% | 限大额 | 开放赎回 | | 2024-05-23 | 1.3226 | 1.3226 | 0.00% | -- | 5.11% | -- | -17.93% | -2.79% | -48.24% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3593 | 1.3593 | 0.00% | -1.35% | -- | -- | -16.17% | -0.09% | -46.80% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3779 | 1.3779 | 0.77% | -- | 9.22% | -- | -13.60% | 1.28% | -43.96% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3674 | 1.3674 | 0.29% | -- | 8.39% | -- | -14.26% | 0.51% | -43.71% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3635 | 1.3635 | 0.00% | 4.09% | 8.77% | -- | -15.41% | 0.22% | -44.28% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3099 | 1.3099 | 0.23% | 4.10% | 3.26% | -- | -22.06% | -3.72% | -49.09% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3069 | 1.3069 | 1.03% | 4.47% | 3.03% | 13.46% | -22.24% | -3.94% | -48.84% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2936 | 1.2936 | 1.50% | -- | -- | -- | -22.38% | -4.92% | -48.28% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2745 | 1.2745 | -0.19% | 1.72% | -- | -- | -23.27% | -6.32% | -49.14% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2769 | 1.2769 | 1.48% | -- | -0.59% | -- | -24.82% | -6.14% | -49.05% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2583 | 1.2583 | 0.58% | -- | -2.04% | 6.08% | -26.92% | -7.51% | -49.79% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2510 | 1.2510 | 0.00% | -0.53% | -2.61% | 7.13% | -27.34% | -8.05% | -49.51% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2530 | 1.2530 | 0.00% | -0.46% | -- | 0.38% | -29.44% | -7.90% | -47.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2577 | 1.2577 | -0.31% | -- | -2.99% | -1.12% | -28.77% | -7.56% | -46.95% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2616 | 1.2616 | 0.22% | -- | -- | -0.90% | -28.16% | -7.27% | -45.56% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2588 | 1.2588 | 0.41% | -- | -- | -2.24% | -28.56% | -7.48% | -47.20% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2536 | 1.2536 | -1.22% | -- | -- | -1.47% | -28.91% | -7.86% | -47.42% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2691 | 1.2691 | 0.00% | -0.28% | -- | -1.21% | -28.42% | -6.72% | -46.77% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2726 | 1.2726 | -0.88% | -- | 2.75% | -6.46% | -25.63% | -6.46% | -46.98% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2839 | 1.2839 | 1.21% | -- | 3.67% | -6.17% | -24.97% | -5.63% | -46.10% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2685 | 1.2685 | 0.51% | -1.25% | 2.58% | -7.29% | -25.00% | -6.76% | -44.92% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2621 | 1.2621 | 1.34% | -- | 4.76% | -5.77% | -25.13% | -7.23% | -45.46% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2454 | 1.2454 | 0.00% | -- | 0.56% | -6.89% | -26.64% | -8.46% | -46.18% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2845 | 1.2845 | 0.00% | -0.92% | -- | -3.78% | -24.75% | -5.59% | -44.30% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2964 | 1.2964 | 0.90% | -- | -- | -4.54% | -24.92% | -4.71% | -42.70% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2848 | 1.2848 | 0.00% | 3.65% | -- | -6.97% | -25.73% | -5.56% | -45.36% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2396 | 1.2396 | 0.00% | 0.24% | -- | -9.81% | -30.72% | -8.89% | -49.12% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2550 | 1.2550 | -0.69% | 1.33% | 15.38% | -9.46% | -30.77% | -7.75% | -48.49% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2637 | 1.2637 | 2.03% | 3.84% | -- | -10.10% | -30.29% | -7.12% | -48.05% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2385 | 1.2385 | 0.15% | -- | -- | -12.73% | -32.42% | -8.97% | -51.77% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2366 | 1.2366 | 2.65% | -- | 7.35% | -12.89% | -32.29% | -9.11% | -50.32% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2047 | 1.2047 | -2.73% | -- | -- | -15.80% | -34.03% | -11.45% | -51.60% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2385 | 1.2385 | 1.77% | 2.41% | -- | -12.30% | -32.03% | -8.97% | -50.25% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2170 | 1.2170 | 0.00% | 1.37% | -- | -12.10% | -33.20% | -10.55% | -51.11% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2094 | 1.2094 | 0.74% | -- | -0.93% | -15.11% | -35.00% | -11.11% | -56.78% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2005 | 1.2005 | 0.00% | -- | -1.66% | -15.10% | -34.37% | -11.76% | -57.09% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0877 | 1.0877 | 0.00% | -5.57% | -16.27% | -21.84% | -43.79% | -20.05% | -60.06% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1098 | 1.1098 | 0.00% | -- | -18.89% | -20.40% | -43.18% | -18.43% | -57.90% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1519 | 1.1519 | 0.00% | -1.35% | -15.82% | -16.43% | -41.43% | -15.33% | -56.30% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1862 | 1.1862 | 1.58% | -6.64% | -11.15% | -11.55% | -39.68% | -12.81% | -57.63% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1677 | 1.1677 | -4.35% | -8.19% | -12.53% | -14.05% | -40.62% | -14.17% | -58.29% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2208 | 1.2208 | -2.20% | -4.10% | -9.89% | -11.10% | -37.76% | -10.27% | -52.30% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2482 | 1.2482 | 0.69% | -3.06% | -7.59% | -10.52% | -36.03% | -8.25% | -51.62% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2396 | 1.2396 | -2.43% | -2.57% | -8.72% | -12.19% | -36.72% | -8.89% | -51.16% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2705 | 1.2705 | -0.11% | -1.11% | -6.44% | -9.66% | -35.29% | -6.62% | -49.94% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2719 | 1.2719 | -0.09% | -0.11% | -6.34% | -10.28% | -34.80% | -6.51% | -49.89% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2730 | 1.2730 | -1.13% | -2.00% | -8.83% | -10.82% | -34.80% | -6.43% | -51.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2876 | 1.2876 | 1.20% | -3.66% | -7.73% | -9.05% | -34.06% | -5.36% | -49.93% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2723 | 1.2723 | -0.97% | -5.24% | -7.71% | -9.80% | -36.04% | -6.48% | -50.77% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2847 | 1.2847 | 0.90% | -5.57% | -6.81% | -9.62% | -35.32% | -5.57% | -50.29% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2733 | 1.2733 | -1.98% | -6.94% | -7.64% | -10.68% | -35.87% | -6.41% | -50.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2990 | 1.2990 | -2.81% | -5.06% | -6.29% | -8.88% | -33.92% | -4.52% | -48.24% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3365 | 1.3365 | -0.46% | -0.22% | -4.92% | -6.25% | -30.55% | -1.76% | -45.75% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3427 | 1.3427 | -1.31% | 0.38% | -5.38% | -5.82% | -30.70% | -1.31% | -43.78% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3605 | 1.3605 | -0.57% | 3.08% | -4.13% | -4.57% | -28.60% | 0.00% | -43.03% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3683 | 1.3683 | 2.16% | 2.49% | -3.61% | -4.02% | -28.01% | -29.37% | -41.06% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3394 | 1.3394 | 0.13% | -0.49% | -6.39% | -6.05% | -29.18% | -30.87% | -43.21% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3376 | 1.3376 | 1.34% | -0.31% | -5.28% | -5.42% | -29.27% | -30.96% | -44.06% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3199 | 1.3199 | -1.15% | -2.58% | -4.67% | -6.42% | -29.28% | -31.87% | -44.80% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3353 | 1.3353 | 0.02% | -1.14% | -3.56% | -5.60% | -26.52% | -31.08% | -44.16% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3350 | 1.3350 | -0.82% | -1.69% | -3.12% | -5.96% | -27.43% | -31.09% | -41.79% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3460 | 1.3460 | 0.32% | -2.53% | -4.27% | -3.75% | -27.07% | -30.53% | -41.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3417 | 1.3417 | -0.97% | -3.63% | -5.82% | -4.64% | -27.99% | -30.75% | -40.58% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3548 | 1.3548 | 0.30% | -2.97% | -4.19% | -4.50% | -28.02% | -30.07% | -40.00% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3507 | 1.3507 | -0.54% | -3.21% | -4.48% | -5.59% | -28.73% | -30.28% | -40.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3580 | 1.3580 | -1.67% | -1.49% | -4.31% | -5.36% | -28.86% | -29.91% | -39.02% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3810 | 1.3810 | -0.80% | 0.47% | -2.50% | -3.60% | -27.61% | -28.72% | -37.20% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3922 | 1.3922 | -0.29% | 0.27% | -0.66% | -3.65% | -27.53% | -28.14% | -35.55% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3963 | 1.3963 | 0.06% | 0.73% | -0.50% | -4.73% | -28.64% | -27.93% | -35.36% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3955 | 1.3955 | 1.23% | -0.73% | -0.56% | -4.80% | -29.49% | -27.97% | -35.40% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3786 | 1.3786 | 0.30% | -2.85% | -3.88% | -5.65% | -30.12% | -28.84% | -37.20% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3745 | 1.3745 | -1.01% | -3.67% | -3.57% | -5.24% | -29.40% | -29.05% | -37.13% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3885 | 1.3885 | 0.17% | -2.19% | -2.33% | -6.00% | -29.32% | -28.33% | -36.20% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3862 | 1.3862 | -1.39% | -3.12% | -0.39% | -5.33% | -30.30% | -28.45% | -36.31% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4057 | 1.4057 | -0.94% | -0.46% | 1.01% | -3.60% | -30.13% | -27.44% | -35.41% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4191 | 1.4191 | -0.54% | 2.49% | 1.98% | -1.38% | -29.15% | -26.75% | -34.16% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4268 | 1.4268 | 0.51% | 1.59% | 1.17% | -1.72% | -28.32% | -26.35% | -32.52% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4196 | 1.4196 | -0.78% | 3.02% | 2.99% | -0.69% | -28.62% | -26.73% | -33.12% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4308 | 1.4308 | 1.32% | 1.76% | 3.80% | 3.87% | -28.00% | -26.15% | -32.59% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4122 | 1.4122 | 1.99% | -0.87% | 2.45% | 2.82% | -29.13% | -27.11% | -33.47% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3846 | 1.3846 | -1.42% | -2.08% | 2.47% | -0.76% | -31.99% | -28.53% | -35.86% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4045 | 1.4045 | 1.92% | 0.16% | 4.73% | 1.36% | -30.67% | -27.51% | -35.37% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3780 | 1.3780 | -2.00% | -2.90% | 1.43% | -2.19% | -31.33% | -28.87% | -36.72% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4061 | 1.4061 | -1.30% | -0.73% | 3.50% | 0.39% | -31.27% | -27.42% | -35.43% | 限大额 | 开放赎回 |
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