|
| 鹏扬聚利6个月A(008501)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 | | 2024-05-10 | 1.1207 | 1.1207 | 0.11% | 0.81% | 2.17% | -- | 1.15% | 2.72% | 2.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1195 | 1.1195 | 0.00% | 0.70% | -- | -- | 0.97% | 2.61% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1117 | 1.1117 | 0.02% | 0.94% | -- | 3.03% | 0.25% | 1.90% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1115 | 1.1115 | 0.00% | 0.83% | -- | 2.76% | 0.23% | 1.88% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1040 | 1.1040 | 0.00% | 0.25% | -- | -- | 0.15% | 1.19% | 1.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1014 | 1.1014 | -0.09% | -- | -- | 2.37% | -0.74% | 0.95% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1024 | 1.1024 | 0.12% | 0.38% | -- | 2.65% | -0.65% | 1.04% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1011 | 1.1011 | -0.01% | 0.38% | 0.08% | 1.94% | -1.29% | 0.93% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1012 | 1.1012 | 0.14% | -- | -0.04% | 1.88% | -1.55% | 0.93% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0997 | 1.0997 | 0.00% | 0.26% | 0.06% | 1.81% | -1.71% | 0.80% | 1.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0982 | 1.0982 | 0.12% | 0.18% | -0.07% | 1.25% | -1.58% | 0.66% | 1.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0969 | 1.0969 | 0.00% | -- | -- | 1.10% | -1.56% | 0.54% | 1.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0969 | 1.0969 | 0.00% | -- | -- | 1.23% | -1.46% | 0.54% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0962 | 1.0962 | 0.00% | -- | -- | 1.21% | -1.64% | 0.48% | 0.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0995 | 1.0995 | 0.00% | 0.44% | -0.03% | 0.78% | -0.87% | 0.78% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0936 | 1.0936 | 0.20% | -0.68% | -0.13% | 0.27% | -1.16% | 0.24% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0914 | 1.0914 | -0.30% | -- | -- | 0.57% | -1.46% | 0.04% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0947 | 1.0947 | 0.00% | -0.50% | -0.20% | 0.99% | -1.23% | 0.34% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1011 | 1.1011 | 0.00% | 0.26% | 0.61% | 1.64% | -0.60% | 0.93% | 1.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1002 | 1.1002 | -0.13% | -- | 0.97% | 1.54% | -0.52% | 0.84% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1016 | 1.1016 | 0.24% | -- | -- | 1.65% | -0.40% | 0.97% | 0.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0990 | 1.0990 | 0.07% | -- | -- | 1.22% | -0.91% | 0.73% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0982 | 1.0982 | -0.17% | 0.25% | -- | 1.19% | -0.88% | 0.66% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1001 | 1.1001 | 0.00% | -- | -- | 1.30% | -0.87% | 0.83% | 0.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0955 | 1.0955 | 0.00% | -0.36% | -- | 0.84% | -1.42% | 0.41% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0980 | 1.0980 | -0.05% | -- | 2.67% | 1.04% | -1.47% | 0.64% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0986 | 1.0986 | -0.11% | 0.15% | -- | 0.74% | -1.42% | 0.70% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0998 | 1.0998 | 0.03% | 0.24% | -- | 0.72% | -1.17% | 0.81% | -0.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0995 | 1.0995 | 0.41% | 0.33% | 1.65% | 0.69% | -0.93% | 0.78% | -0.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0950 | 1.0950 | 0.00% | 0.05% | -- | 0.02% | -1.33% | 0.37% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0969 | 1.0969 | -0.03% | 0.67% | -- | 0.18% | -1.18% | 0.54% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0972 | 1.0972 | 0.12% | -- | 1.98% | 0.03% | -1.34% | 0.57% | -1.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0959 | 1.0959 | 0.14% | -- | 2.05% | 0.01% | -1.48% | 0.45% | -1.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0944 | 1.0944 | 0.32% | -- | 1.32% | -0.29% | -1.70% | 0.31% | -2.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0909 | 1.0909 | 0.12% | -- | 1.00% | -0.61% | -1.98% | -0.01% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0896 | 1.0896 | 0.00% | -- | 0.88% | -0.54% | -1.63% | -0.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0800 | 1.0800 | 0.99% | 0.09% | -0.66% | -1.67% | -2.46% | -1.01% | -2.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0694 | 1.0694 | 0.00% | -1.13% | -1.64% | -2.19% | -3.61% | -1.98% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0756 | 1.0756 | -0.32% | -0.30% | -1.57% | -1.55% | -2.92% | -1.41% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0790 | 1.0790 | -0.24% | 0.29% | -1.26% | -1.32% | -2.78% | -1.10% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0816 | 1.0816 | 0.00% | 0.72% | -1.02% | -0.90% | -2.43% | -0.86% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0788 | 1.0788 | 0.27% | -0.12% | -0.52% | -0.53% | -2.68% | -1.12% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0759 | 1.0759 | 0.19% | -0.77% | -0.78% | -0.66% | -2.94% | -1.38% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0739 | 1.0739 | -0.57% | -0.99% | -0.97% | -1.09% | -3.12% | -1.57% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0801 | 1.0801 | -0.07% | -0.45% | -0.31% | -0.63% | -2.38% | -1.00% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0809 | 1.0809 | 0.07% | -0.46% | -0.26% | -0.89% | -2.18% | -0.93% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0801 | 1.0801 | -0.39% | -0.32% | -0.52% | -1.24% | -2.24% | -1.00% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0843 | 1.0843 | -0.03% | 0.03% | -0.14% | -0.86% | -1.92% | -0.61% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0846 | 1.0846 | -0.04% | 0.14% | -0.11% | -1.00% | -1.45% | -0.59% | -2.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0850 | 1.0850 | -0.08% | -0.20% | -0.32% | -1.17% | -1.15% | -0.55% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0859 | 1.0859 | 0.21% | -0.26% | -0.17% | -0.99% | -1.05% | -0.47% | -2.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0836 | 1.0836 | -0.04% | -0.59% | -0.24% | -1.19% | -1.38% | -0.68% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0840 | 1.0840 | 0.08% | -0.64% | -0.20% | -1.28% | -1.42% | -0.64% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0831 | 1.0831 | -0.38% | -0.89% | -0.29% | -1.44% | -1.44% | -0.72% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0872 | 1.0872 | -0.14% | -0.51% | 0.05% | -1.06% | -1.10% | -0.35% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0887 | 1.0887 | -0.12% | -0.18% | -0.17% | -0.93% | -0.63% | -0.21% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0900 | 1.0900 | -0.09% | 0.44% | -0.17% | -0.81% | -0.25% | -0.09% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0910 | 1.0910 | -0.16% | 0.65% | -0.08% | -0.72% | 0.12% | 0.00% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0928 | 1.0928 | 0.19% | 0.77% | 0.07% | -0.56% | 0.50% | 0.01% | 1.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0907 | 1.0907 | 0.51% | 0.68% | -0.37% | -0.75% | 0.32% | -0.18% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0852 | 1.0852 | 0.11% | 0.40% | -0.80% | -1.23% | -0.28% | -0.69% | -0.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0840 | 1.0840 | -0.09% | 0.05% | -1.00% | -1.21% | -0.08% | -0.80% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0850 | 1.0850 | 0.06% | 0.12% | -0.90% | -1.25% | 0.13% | -0.70% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0844 | 1.0844 | 0.10% | -0.13% | -1.04% | -1.40% | 0.15% | -0.76% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0833 | 1.0833 | 0.22% | -0.18% | -1.30% | -1.23% | 0.07% | -0.86% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0809 | 1.0809 | -0.24% | -0.47% | -1.52% | -1.63% | -0.13% | -1.08% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0835 | 1.0835 | -0.02% | -0.46% | -1.10% | -1.48% | -0.30% | -0.84% | 0.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0837 | 1.0837 | -0.19% | -0.38% | -1.08% | -1.56% | -0.57% | -0.82% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0858 | 1.0858 | 0.05% | -0.04% | -1.14% | -1.20% | -0.28% | -0.63% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0853 | 1.0853 | -0.06% | -0.10% | -1.01% | -1.26% | -0.41% | -0.68% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0860 | 1.0860 | -0.23% | -0.12% | -0.90% | -1.26% | -0.27% | -0.61% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0885 | 1.0885 | 0.06% | 0.17% | -0.65% | -1.18% | -0.20% | -0.38% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0878 | 1.0878 | 0.15% | -0.25% | -0.71% | -1.22% | -0.58% | -0.45% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0862 | 1.0862 | -0.02% | -0.52% | -0.99% | -1.34% | -0.54% | -0.59% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0864 | 1.0864 | -0.08% | -0.52% | -1.00% | -1.36% | -0.54% | -0.58% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0873 | 1.0873 | 0.06% | -0.43% | -1.00% | -1.61% | -0.73% | -0.49% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0867 | 1.0867 | -0.35% | -0.74% | -0.61% | -1.69% | -0.80% | -0.55% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0905 | 1.0905 | -0.13% | -0.32% | -0.27% | -1.48% | -0.04% | -0.20% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0919 | 1.0919 | -0.02% | -0.27% | -0.01% | -1.14% | -0.05% | -0.07% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0921 | 1.0921 | 0.01% | -0.44% | -0.12% | -1.10% | 0.07% | -0.05% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0920 | 1.0920 | -0.26% | -0.35% | 0.05% | -1.09% | -0.06% | -0.06% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0948 | 1.0948 | 0.07% | -0.26% | 0.31% | -0.55% | 0.90% | 0.19% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0940 | 1.0940 | -0.08% | -0.33% | 0.24% | -0.55% | 0.61% | 0.12% | 2.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0949 | 1.0949 | -0.18% | -0.05% | 0.95% | -0.59% | 0.96% | 0.20% | 2.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0969 | 1.0969 | 0.10% | 0.06% | 1.28% | -0.24% | 1.19% | 0.38% | 2.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0958 | 1.0958 | -0.16% | -0.23% | 0.93% | -0.65% | 1.15% | 0.28% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0976 | 1.0976 | 0.00% | 0.11% | 1.10% | -0.58% | 1.47% | 0.45% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0976 | 1.0976 | 0.19% | 0.16% | 1.10% | -0.80% | 1.37% | 0.45% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0955 | 1.0955 | -0.06% | -0.01% | 0.16% | -1.22% | 0.98% | 0.26% | 3.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0962 | 1.0962 | -0.19% | -0.04% | 0.23% | -0.94% | 0.93% | 0.32% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0983 | 1.0983 | 0.17% | 0.11% | 0.25% | -0.83% | 0.77% | 0.51% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0964 | 1.0964 | 0.05% | -0.09% | 0.07% | -1.09% | 0.83% | 0.34% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0959 | 1.0959 | 0.03% | -0.22% | 0.03% | -1.23% | 0.84% | 0.29% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0956 | 1.0956 | -0.09% | 0.20% | -0.10% | -1.59% | 1.46% | 0.27% | 3.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0966 | 1.0966 | -0.05% | 0.52% | -0.13% | -1.50% | 1.50% | 0.36% | 2.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0971 | 1.0971 | -0.03% | 0.47% | -0.16% | -1.45% | 1.48% | 0.40% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0974 | 1.0974 | -0.08% | 0.45% | -0.14% | -1.45% | 1.35% | 0.43% | 3.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0983 | 1.0983 | 0.45% | 0.45% | -0.05% | -1.52% | 1.52% | 0.51% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0934 | 1.0934 | 0.23% | 0.18% | -0.50% | -1.91% | 1.67% | 0.06% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0909 | 1.0909 | -0.10% | 0.34% | -0.73% | -2.01% | 1.28% | -0.16% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0920 | 1.0920 | -0.05% | 0.54% | -0.63% | -1.98% | 1.62% | -0.06% | 4.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0925 | 1.0925 | -0.08% | 0.73% | -0.58% | -2.04% | 2.36% | -0.02% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0934 | 1.0934 | 0.18% | 0.96% | -0.50% | -1.82% | 2.25% | 0.06% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0914 | 1.0914 | 0.39% | 0.53% | -0.66% | -1.56% | 1.59% | -0.12% | 4.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0872 | 1.0872 | 0.10% | 0.03% | -0.92% | -1.95% | 1.11% | -0.50% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0861 | 1.0861 | 0.14% | -0.41% | -1.15% | -2.11% | 1.15% | -0.60% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0846 | 1.0846 | 0.15% | -0.83% | -1.38% | -1.74% | 1.01% | -0.74% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0830 | 1.0830 | -0.25% | -0.98% | -1.53% | -1.98% | 0.18% | -0.89% | 3.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0857 | 1.0857 | -0.11% | -0.90% | -1.19% | -1.70% | 0.36% | -0.64% | 3.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0869 | 1.0869 | -0.34% | -0.99% | -1.17% | -1.60% | 0.38% | -0.53% | 4.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0906 | 1.0906 | -0.28% | -0.57% | -0.94% | -1.26% | 0.41% | -0.19% | 4.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0937 | 1.0937 | 0.00% | -0.27% | -0.48% | -1.01% | 0.66% | 0.09% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0937 | 1.0937 | -0.17% | -0.39% | -0.48% | -1.15% | 0.76% | 0.09% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0956 | 1.0956 | -0.20% | -0.30% | -0.39% | -1.01% | 1.39% | 0.27% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0978 | 1.0978 | 0.09% | -0.10% | -0.34% | -0.59% | 1.54% | 0.47% | 4.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0968 | 1.0968 | 0.01% | -0.19% | -0.40% | -0.72% | 1.67% | 0.38% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0967 | 1.0967 | -0.12% | -0.20% | -0.38% | -0.64% | 1.61% | 0.37% | 5.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0980 | 1.0980 | -0.08% | -0.08% | -0.26% | -0.44% | 1.31% | 0.49% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0989 | 1.0989 | 0.02% | 0.19% | -0.18% | -0.34% | 1.12% | 0.57% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0987 | 1.0987 | 0.13% | -0.01% | -0.12% | -0.37% | 0.79% | 0.55% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0973 | 1.0973 | -0.13% | -0.23% | -0.25% | -0.35% | 0.96% | 0.42% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0987 | 1.0987 | -0.10% | -0.20% | -0.12% | -0.43% | 0.90% | 0.55% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0998 | 1.0998 | 0.27% | 0.07% | -0.29% | -0.33% | 0.89% | 0.65% | 6.24% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0968 | 1.0968 | -0.18% | -0.22% | -0.65% | -0.60% | 0.44% | 0.38% | 5.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0988 | 1.0988 | -0.09% | -0.10% | -0.69% | -0.68% | 0.59% | 0.56% | 5.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0998 | 1.0998 | -0.10% | -0.15% | -0.60% | -0.57% | 0.69% | 0.65% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1009 | 1.1009 | 0.17% | -0.03% | -0.50% | -0.62% | 0.80% | 0.75% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0990 | 1.0990 | -0.02% | -0.17% | -0.77% | -0.69% | 0.12% | 0.58% | 5.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0992 | 1.0992 | -0.06% | -0.20% | -0.84% | -0.35% | 0.13% | 0.59% | 6.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0999 | 1.0999 | -0.15% | -0.47% | -0.87% | -0.26% | 0.02% | 0.66% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1015 | 1.1015 | 0.03% | -0.35% | -0.72% | -0.03% | 0.32% | 0.81% | 6.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1012 | 1.1012 | 0.03% | -0.51% | -0.75% | 0.06% | 0.29% | 0.78% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1009 | 1.1009 | -0.05% | -0.33% | -1.10% | 0.01% | 0.65% | 0.75% | 6.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1014 | 1.1014 | -0.33% | -0.16% | -1.10% | 0.08% | 0.60% | 0.80% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1051 | 1.1051 | -0.03% | 0.07% | -0.91% | 0.27% | 0.88% | 1.13% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1054 | 1.1054 | -0.14% | 0.13% | -0.88% | 0.07% | 1.05% | 1.16% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1069 | 1.1069 | 0.22% | 0.55% | -0.74% | 0.04% | 1.06% | 1.30% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1045 | 1.1045 | 0.12% | 0.41% | -0.86% | 0.22% | 0.78% | 1.08% | 6.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1032 | 1.1032 | -0.10% | 0.16% | -1.08% | 0.17% | 0.46% | 0.96% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1043 | 1.1043 | 0.03% | 0.44% | -0.84% | 0.08% | 0.64% | 1.06% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1040 | 1.1040 | 0.28% | 0.09% | -0.87% | 0.01% | 0.64% | 1.03% | 6.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1009 | 1.1009 | 0.08% | -0.28% | -1.15% | -0.41% | 0.16% | 0.75% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1000 | 1.1000 | -0.13% | -0.58% | -0.86% | -0.42% | 0.08% | 0.67% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1014 | 1.1014 | 0.17% | -0.69% | -0.22% | -0.38% | 0.34% | 0.80% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0995 | 1.0995 | -0.32% | -0.64% | -0.49% | -0.79% | -0.09% | 0.62% | 6.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1030 | 1.1030 | -0.09% | -0.41% | -0.17% | -0.70% | 0.01% | 0.94% | 6.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1040 | 1.1040 | -0.22% | -0.41% | -0.08% | -0.41% | 0.22% | 1.03% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1064 | 1.1064 | -0.23% | -0.28% | 0.17% | -0.11% | 0.45% | 1.25% | 6.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1090 | 1.1090 | 0.22% | -0.39% | 0.37% | 0.08% | 0.54% | 1.49% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1066 | 1.1066 | -0.08% | -0.60% | 0.02% | -0.21% | 0.44% | 1.27% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1075 | 1.1075 | -0.09% | -0.51% | 0.10% | -0.17% | 0.61% | 1.35% | 6.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1085 | 1.1085 | -0.09% | -0.46% | 0.19% | 0.24% | 0.65% | 1.45% | 6.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1095 | 1.1095 | -0.34% | -0.51% | 0.43% | 0.15% | 0.65% | 1.54% | 7.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1133 | 1.1133 | 0.00% | -0.13% | 0.86% | 0.48% | 1.37% | 1.89% | 6.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1133 | 1.1133 | 0.01% | 0.00% | 0.94% | 0.41% | 1.17% | 1.89% | 7.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1132 | 1.1132 | -0.04% | -0.08% | 0.93% | 0.26% | 1.13% | 1.88% | 7.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1136 | 1.1136 | -0.14% | -0.14% | 0.97% | 0.46% | 1.13% | 1.91% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1152 | 1.1152 | 0.04% | 0.13% | 0.77% | 0.54% | 1.57% | 2.06% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1147 | 1.1147 | 0.13% | 0.54% | 0.79% | 0.52% | 1.71% | 2.01% | 7.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1133 | 1.1133 | -0.07% | 0.41% | 0.84% | 0.40% | 1.39% | 1.89% | 7.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1141 | 1.1141 | -0.10% | 0.41% | 0.91% | 0.47% | 1.13% | 1.96% | 7.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1152 | 1.1152 | 0.13% | 1.03% | 1.01% | 0.57% | 1.47% | 2.06% | 7.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1137 | 1.1137 | 0.45% | 0.80% | 1.00% | 0.43% | 1.17% | 1.92% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1087 | 1.1087 | -0.01% | 0.38% | 0.54% | 0.23% | 0.73% | 1.46% | 8.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1088 | 1.1088 | -0.06% | 0.38% | 0.70% | 0.49% | 0.75% | 1.47% | 8.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1095 | 1.1095 | 0.52% | 0.45% | 0.55% | 0.65% | 0.96% | 1.54% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1038 | 1.1038 | -0.10% | -0.10% | 0.04% | -0.09% | 0.46% | 1.02% | 7.72% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1049 | 1.1049 | 0.04% | -0.14% | 0.14% | -0.42% | 0.52% | 1.12% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1045 | 1.1045 | -0.01% | -0.21% | -0.16% | -0.80% | 0.28% | 1.08% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1046 | 1.1046 | 0.01% | 0.03% | -0.14% | -0.98% | 0.45% | 1.09% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1045 | 1.1045 | -0.04% | -0.02% | -0.30% | -1.25% | 0.53% | 1.08% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1049 | 1.1049 | -0.14% | 0.10% | -0.26% | -1.24% | 0.81% | 1.12% | 8.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1064 | 1.1064 | -0.04% | 0.32% | 0.30% | -0.84% | 0.75% | 1.25% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1068 | 1.1068 | 0.23% | 0.26% | 0.36% | -0.67% | 0.65% | 1.29% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1043 | 1.1043 | -0.04% | -0.13% | 0.23% | -0.90% | 0.30% | 1.06% | 7.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1047 | 1.1047 | 0.08% | -0.18% | 0.38% | -0.83% | 0.24% | 1.10% | 7.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1038 | 1.1038 | 0.08% | -0.20% | 0.30% | -0.84% | -0.10% | 1.02% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1029 | 1.1029 | -0.09% | -0.10% | 0.22% | -1.04% | -0.23% | 0.93% | 7.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1039 | 1.1039 | -0.16% | 0.16% | 0.16% | -0.67% | -0.10% | 1.02% | 7.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1057 | 1.1057 | -0.09% | 0.27% | 0.10% | -0.48% | -0.21% | 1.19% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1067 | 1.1067 | 0.06% | 0.35% | 0.02% | -0.39% | -0.20% | 1.28% | 8.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1060 | 1.1060 | 0.18% | 0.45% | -0.05% | -0.48% | -0.20% | 1.22% | 8.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1040 | 1.1040 | 0.17% | 0.05% | 0.05% | -0.38% | -0.41% | 1.03% | 9.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1021 | 1.1021 | -0.05% | -0.12% | -0.16% | -0.42% | -0.26% | 0.86% | 9.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1027 | 1.1027 | -0.01% | -0.06% | -0.24% | -0.33% | -0.39% | 0.92% | 9.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1028 | 1.1028 | 0.15% | -0.32% | -0.24% | -0.43% | -0.22% | 0.92% | 9.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1011 | 1.1011 | -0.21% | -0.45% | -0.39% | -0.65% | -0.13% | 0.77% | 9.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1034 | 1.1034 | -0.26% | 0.03% | -0.47% | -0.39% | 0.30% | 0.98% | 9.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1063 | 1.1063 | 0.02% | 0.32% | -0.21% | 0.20% | 0.55% | 1.24% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1061 | 1.1061 | -0.15% | 0.39% | -0.23% | 0.01% | 0.65% | 1.23% | 9.98% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1078 | 1.1078 | 0.11% | 0.66% | -0.10% | 0.19% | 0.98% | 1.38% | 10.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1066 | 1.1066 | 0.32% | 0.53% | -0.25% | -0.23% | 0.78% | 1.27% | 10.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1031 | 1.1031 | 0.03% | 0.24% | -0.24% | -0.44% | 0.76% | 0.95% | 9.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1028 | 1.1028 | 0.09% | 0.06% | -0.27% | -0.62% | 0.91% | 0.92% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1018 | 1.1018 | 0.12% | -0.25% | -0.36% | -0.60% | 0.73% | 0.83% | 9.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1005 | 1.1005 | -0.03% | -0.54% | -0.74% | -0.92% | 0.89% | 0.71% | 9.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1008 | 1.1008 | 0.03% | -0.12% | -0.86% | -0.93% | 0.77% | 0.74% | 9.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1005 | 1.1005 | -0.15% | -0.07% | -0.72% | -0.97% | 0.93% | 0.71% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1021 | 1.1021 | -0.23% | -0.12% | -0.58% | -1.08% | 1.03% | 0.86% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1046 | 1.1046 | -0.17% | 0.06% | -0.35% | -0.88% | 1.65% | 1.09% | 10.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1065 | 1.1065 | 0.40% | 0.10% | -0.22% | -0.56% | 1.82% | 1.26% | 9.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1021 | 1.1021 | 0.07% | -0.23% | -0.61% | -0.96% | 1.46% | 0.86% | 9.44% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1013 | 1.1013 | -0.19% | -0.39% | -0.69% | -0.77% | 1.34% | 0.79% | 9.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1034 | 1.1034 | -0.05% | -0.44% | -0.50% | -0.58% | 1.75% | 0.98% | 9.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1039 | 1.1039 | -0.14% | -0.62% | -0.45% | -0.53% | 1.95% | 1.02% | 9.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1054 | 1.1054 | 0.07% | -0.29% | 0.18% | -0.41% | 2.11% | 1.16% | 9.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1046 | 1.1046 | -0.09% | -0.27% | 0.21% | -0.49% | 2.13% | 1.09% | 9.87% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1056 | 1.1056 | -0.24% | -0.23% | 0.07% | -0.40% | 2.38% | 1.18% | 9.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1083 | 1.1083 | -0.23% | -0.05% | -0.12% | -0.34% | 2.12% | 1.43% | 10.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1108 | 1.1108 | 0.20% | 0.13% | 0.11% | -0.14% | 2.37% | 1.66% | 10.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1086 | 1.1086 | 0.09% | 0.25% | -0.62% | 0.09% | 2.52% | 1.46% | 9.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1076 | 1.1076 | -0.05% | -0.02% | -0.97% | 0.00% | 2.54% | 1.36% | 9.87% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1081 | 1.1081 | -0.07% | 0.01% | -0.96% | 0.05% | 2.66% | 1.41% | 9.83% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1089 | 1.1089 | -0.05% | 0.02% | -0.62% | -0.08% | 3.08% | 1.48% | 9.91% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1094 | 1.1094 | 0.33% | -0.08% | -0.57% | -0.15% | 3.00% | 1.53% | 9.96% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1058 | 1.1058 | -0.18% | -0.24% | -0.76% | -0.32% | 2.87% | 1.20% | 9.49% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1078 | 1.1078 | -0.02% | -0.13% | -0.55% | -0.14% | 3.00% | 1.38% | 9.63% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1080 | 1.1080 | -0.06% | -0.08% | -0.47% | -0.12% | 3.34% | 1.40% | 9.56% | 开放申购 | 开放赎回 |
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