|
| 鹏扬景沃六个月持有A(009064)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 | 1.0833 | 1.0833 | 0.07% | 0.71% | 1.95% | -- | -0.53% | 2.03% | -1.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0825 | 1.0825 | 0.00% | 0.63% | -- | -- | -0.70% | 1.96% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0757 | 1.0757 | -0.02% | 0.89% | 1.42% | 2.81% | -1.35% | 1.32% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0759 | 1.0759 | 0.00% | -- | 1.44% | 2.51% | -1.33% | 1.34% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0678 | 1.0678 | 0.00% | 0.22% | -- | -- | -1.39% | 0.57% | -2.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0662 | 1.0662 | 0.00% | -- | -- | 2.21% | -2.33% | 0.42% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0655 | 1.0655 | 0.00% | -- | -0.13% | 1.58% | -3.35% | 0.36% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0628 | 1.0628 | 0.08% | -- | -0.17% | 0.85% | -3.22% | 0.10% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0620 | 1.0620 | 0.00% | -- | -0.42% | 0.72% | -3.09% | 0.03% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0626 | 1.0626 | 0.00% | -- | -- | 0.91% | -2.96% | 0.08% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0647 | 1.0647 | 0.00% | -- | 0.00% | 0.28% | -2.20% | 0.28% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0606 | 1.0606 | 0.16% | -- | -- | -0.29% | -2.31% | -0.10% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0589 | 1.0589 | 0.17% | -- | -0.14% | -0.26% | -2.47% | -0.26% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0571 | 1.0571 | 0.00% | -- | -- | 0.13% | -2.71% | -0.43% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0655 | 1.0655 | -0.13% | -0.09% | 0.97% | 1.05% | -2.03% | 0.36% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0669 | 1.0669 | 0.22% | -- | -- | 1.15% | -1.90% | 0.49% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0646 | 1.0646 | 0.07% | -- | -- | 0.74% | -2.45% | 0.27% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0639 | 1.0639 | -0.16% | 0.27% | -- | 0.72% | -2.40% | 0.21% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0656 | 1.0656 | -0.08% | -- | -- | 0.79% | -2.44% | 0.37% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0665 | 1.0665 | 0.00% | 0.28% | -- | 0.57% | -2.18% | 0.45% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0610 | 1.0610 | 0.00% | -- | -- | 0.29% | -3.06% | -0.07% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0635 | 1.0635 | -0.05% | -- | 2.79% | 0.48% | -3.23% | 0.17% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0640 | 1.0640 | -0.07% | 0.22% | -- | 0.13% | -3.18% | 0.22% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0647 | 1.0647 | 0.00% | 0.26% | -- | 0.08% | -2.95% | 0.28% | -3.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0604 | 1.0604 | 0.00% | 0.08% | 0.88% | -0.66% | -3.01% | -0.12% | -3.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0617 | 1.0617 | -0.02% | 0.61% | 1.00% | -0.52% | -2.91% | 0.00% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0619 | 1.0619 | 0.00% | -- | 1.80% | -0.71% | -3.15% | 0.02% | -4.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0596 | 1.0596 | 0.32% | -- | 1.12% | -1.01% | -3.52% | -0.20% | -5.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0562 | 1.0562 | 0.09% | -- | 0.79% | -1.34% | -3.78% | -0.52% | -6.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0553 | 1.0553 | 0.00% | -- | 0.71% | -1.23% | -3.25% | -0.60% | -6.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0346 | 1.0346 | 0.00% | -1.43% | -2.15% | -3.03% | -5.32% | -2.55% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0418 | 1.0418 | -0.43% | -- | -2.06% | -2.25% | -4.58% | -1.87% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0463 | 1.0463 | -0.31% | 0.31% | -1.64% | -1.92% | -4.33% | -1.45% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0496 | 1.0496 | -0.15% | 0.85% | -1.33% | -1.42% | -3.96% | -1.14% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0512 | 1.0512 | 0.00% | 0.31% | -0.33% | -0.76% | -3.82% | -0.99% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0431 | 1.0431 | 0.22% | -0.98% | -1.14% | -1.07% | -4.56% | -1.75% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0408 | 1.0408 | -0.68% | -1.23% | -1.36% | -1.61% | -4.77% | -1.97% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0479 | 1.0479 | -0.10% | -0.62% | -0.62% | -1.07% | -3.94% | -1.30% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0489 | 1.0489 | 0.03% | -0.62% | -0.56% | -1.41% | -3.69% | -1.21% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0486 | 1.0486 | -0.46% | -0.42% | -0.78% | -1.80% | -3.68% | -1.23% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0534 | 1.0534 | -0.04% | -0.02% | -0.32% | -1.32% | -3.31% | -0.78% | -4.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0538 | 1.0538 | -0.06% | 0.10% | -0.28% | -1.53% | -2.86% | -0.74% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0544 | 1.0544 | -0.09% | -0.27% | -0.58% | -1.74% | -2.48% | -0.69% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0554 | 1.0554 | 0.23% | -0.35% | -0.36% | -1.51% | -2.36% | -0.59% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0530 | 1.0530 | -0.06% | -0.74% | -0.43% | -1.72% | -2.70% | -0.82% | -4.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0536 | 1.0536 | 0.09% | -0.76% | -0.37% | -1.82% | -2.74% | -0.76% | -4.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0527 | 1.0527 | -0.44% | -1.03% | -0.45% | -2.04% | -2.72% | -0.85% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0573 | 1.0573 | -0.17% | -0.60% | -0.10% | -1.61% | -2.36% | -0.41% | -3.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0591 | 1.0591 | -0.16% | -0.24% | -0.33% | -1.44% | -1.81% | -0.24% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0608 | 1.0608 | -0.08% | 0.48% | -0.29% | -1.28% | -1.29% | -0.08% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0617 | 1.0617 | -0.19% | 0.66% | -0.21% | -1.20% | -0.87% | 0.00% | -2.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0637 | 1.0637 | 0.19% | 0.82% | -0.06% | -1.01% | -0.46% | -1.02% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0617 | 1.0617 | 0.57% | 0.73% | -0.53% | -1.20% | -0.67% | -1.21% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0557 | 1.0557 | 0.09% | 0.40% | -0.98% | -1.74% | -1.32% | -1.77% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0547 | 1.0547 | -0.09% | 0.03% | -1.17% | -1.69% | -1.01% | -1.86% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0556 | 1.0556 | 0.05% | 0.08% | -1.09% | -1.74% | -0.83% | -1.78% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0551 | 1.0551 | 0.10% | -0.16% | -1.23% | -1.92% | -0.82% | -1.82% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0540 | 1.0540 | 0.24% | -0.22% | -1.53% | -1.69% | -0.92% | -1.93% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0515 | 1.0515 | -0.28% | -0.54% | -1.77% | -2.16% | -1.14% | -2.16% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0544 | 1.0544 | -0.04% | -0.58% | -1.31% | -1.99% | -1.31% | -1.89% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0548 | 1.0548 | -0.19% | -0.42% | -1.27% | -2.04% | -1.65% | -1.85% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0568 | 1.0568 | 0.05% | -0.07% | -1.37% | -1.78% | -1.30% | -1.67% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0563 | 1.0563 | -0.09% | -0.15% | -1.20% | -1.83% | -1.48% | -1.71% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0572 | 1.0572 | -0.31% | -0.15% | -1.07% | -1.82% | -1.32% | -1.63% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0605 | 1.0605 | 0.12% | 0.20% | -0.75% | -1.68% | -1.15% | -1.32% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0592 | 1.0592 | 0.16% | -0.32% | -0.87% | -1.76% | -1.64% | -1.44% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0575 | 1.0575 | -0.04% | -0.60% | -1.20% | -1.82% | -1.55% | -1.60% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0579 | 1.0579 | -0.09% | -0.60% | -1.20% | -1.78% | -1.49% | -1.56% | -0.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0588 | 1.0588 | 0.04% | -0.52% | -1.23% | -2.08% | -1.70% | -1.48% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0584 | 1.0584 | -0.40% | -0.84% | -0.80% | -2.14% | -1.72% | -1.52% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0626 | 1.0626 | -0.12% | -0.34% | -0.40% | -1.91% | -0.76% | -1.13% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0639 | 1.0639 | -0.04% | -0.31% | -0.15% | -1.47% | -0.78% | -1.00% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0643 | 1.0643 | 0.00% | -0.49% | -0.23% | -1.42% | -0.61% | -0.97% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0643 | 1.0643 | -0.29% | -0.37% | -0.04% | -1.36% | -0.75% | -0.97% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0674 | 1.0674 | 0.11% | -0.28% | 0.25% | -0.72% | 0.49% | -0.68% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0662 | 1.0662 | -0.09% | -0.40% | 0.14% | -0.69% | 0.09% | -0.79% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0672 | 1.0672 | -0.22% | -0.11% | 1.01% | -0.73% | 0.54% | -0.70% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0695 | 1.0695 | 0.12% | 0.04% | 1.43% | -0.31% | 0.78% | -0.48% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0682 | 1.0682 | -0.21% | -0.31% | 0.98% | -0.84% | 0.75% | -0.60% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0704 | 1.0704 | -0.01% | 0.12% | 1.19% | -0.74% | 1.18% | -0.40% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0705 | 1.0705 | 0.20% | 0.18% | 1.20% | -1.05% | 1.04% | -0.39% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0684 | 1.0684 | -0.07% | -0.01% | 0.06% | -1.50% | 0.64% | -0.59% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0691 | 1.0691 | -0.22% | -0.06% | 0.15% | -1.23% | 0.60% | -0.52% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0715 | 1.0715 | 0.22% | 0.11% | 0.12% | -1.09% | 0.46% | -0.30% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0691 | 1.0691 | 0.05% | -0.16% | -0.10% | -1.41% | 0.55% | -0.52% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0686 | 1.0686 | 0.01% | -0.32% | -0.15% | -1.57% | 0.62% | -0.57% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0685 | 1.0685 | -0.11% | 0.15% | -0.27% | -2.04% | 1.41% | -0.58% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0697 | 1.0697 | -0.06% | 0.52% | -0.32% | -1.91% | 1.50% | -0.47% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0703 | 1.0703 | -0.05% | 0.45% | -0.40% | -1.84% | 1.51% | -0.41% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0708 | 1.0708 | -0.11% | 0.47% | -0.35% | -1.88% | 1.38% | -0.36% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0720 | 1.0720 | 0.48% | 0.49% | -0.24% | -1.97% | 1.63% | -0.25% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0669 | 1.0669 | 0.25% | 0.21% | -0.72% | -2.38% | 1.89% | -0.73% | 0.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0642 | 1.0642 | -0.12% | 0.46% | -0.97% | -2.44% | 1.43% | -0.98% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0655 | 1.0655 | -0.03% | 0.67% | -0.85% | -2.44% | 1.83% | -0.86% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0658 | 1.0658 | -0.09% | 0.88% | -0.82% | -2.52% | 2.69% | -0.83% | 1.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0668 | 1.0668 | 0.20% | 1.18% | -0.73% | -2.28% | 2.51% | -0.74% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0647 | 1.0647 | 0.51% | 0.65% | -0.90% | -1.90% | 1.77% | -0.93% | 1.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0593 | 1.0593 | 0.09% | 0.01% | -1.26% | -2.41% | 1.13% | -1.43% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0584 | 1.0584 | 0.18% | -0.52% | -1.48% | -2.55% | 1.24% | -1.52% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0565 | 1.0565 | 0.20% | -1.06% | -1.78% | -1.99% | 0.97% | -1.69% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0544 | 1.0544 | -0.32% | -1.23% | -1.98% | -2.35% | -0.08% | -1.89% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0578 | 1.0578 | -0.13% | -1.16% | -1.57% | -1.98% | 0.20% | -1.57% | 0.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0592 | 1.0592 | -0.44% | -1.30% | -1.54% | -1.84% | 0.24% | -1.44% | 0.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0639 | 1.0639 | -0.37% | -0.72% | -1.20% | -1.38% | 0.33% | -1.00% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0678 | 1.0678 | 0.03% | -0.34% | -0.75% | -1.07% | 0.70% | -0.64% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0675 | 1.0675 | -0.25% | -0.52% | -0.78% | -1.27% | 0.82% | -0.67% | 1.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0702 | 1.0702 | -0.27% | -0.41% | -0.61% | -1.06% | 1.70% | -0.42% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0731 | 1.0731 | 0.14% | -0.14% | -0.51% | -0.52% | 1.93% | -0.15% | 1.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0716 | 1.0716 | 0.02% | -0.28% | -0.61% | -0.73% | 2.10% | -0.29% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0714 | 1.0714 | -0.16% | -0.30% | -0.53% | -0.67% | 2.03% | -0.31% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0731 | 1.0731 | -0.14% | -0.14% | -0.37% | -0.43% | 1.62% | -0.15% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0746 | 1.0746 | 0.02% | 0.23% | -0.05% | -0.34% | 1.39% | -0.01% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0744 | 1.0744 | 0.15% | -0.03% | 0.07% | -0.39% | 0.97% | -0.03% | 3.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0728 | 1.0728 | -0.14% | -0.28% | -0.07% | -0.25% | 1.29% | -0.18% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0743 | 1.0743 | -0.13% | -0.23% | 0.07% | -0.40% | 1.20% | -0.04% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0757 | 1.0757 | 0.34% | -0.02% | -0.14% | -0.27% | 1.21% | 0.09% | 3.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0721 | 1.0721 | -0.24% | -0.36% | -0.58% | -0.60% | 0.70% | -0.24% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0747 | 1.0747 | -0.10% | -0.20% | -0.67% | -0.68% | 0.83% | 0.00% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0758 | 1.0758 | -0.09% | -0.26% | -0.56% | -0.60% | 0.92% | 0.10% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0768 | 1.0768 | 0.08% | -0.13% | -0.47% | -0.75% | 1.03% | 0.20% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0759 | 1.0759 | -0.01% | -0.11% | -0.68% | -0.71% | 0.28% | 0.11% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0760 | 1.0760 | -0.07% | -0.10% | -0.77% | -0.26% | 0.32% | 0.12% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0768 | 1.0768 | -0.17% | -0.42% | -0.81% | -0.15% | 0.17% | 0.20% | 3.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0786 | 1.0786 | 0.04% | -0.27% | -0.64% | 0.10% | 0.51% | 0.36% | 3.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0782 | 1.0782 | 0.10% | -0.47% | -0.68% | 0.19% | 0.48% | 0.33% | 3.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0771 | 1.0771 | 0.00% | -0.25% | -1.22% | 0.07% | 0.82% | 0.22% | 3.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0771 | 1.0771 | -0.39% | -0.11% | -1.30% | 0.14% | 0.75% | 0.22% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0813 | 1.0813 | -0.02% | 0.16% | -1.12% | 0.34% | 1.07% | 0.61% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0815 | 1.0815 | -0.17% | 0.23% | -1.10% | 0.05% | 1.28% | 0.63% | 3.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0833 | 1.0833 | 0.32% | 0.76% | -0.93% | 0.00% | 1.36% | 0.80% | 3.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0798 | 1.0798 | 0.14% | 0.58% | -1.13% | 0.19% | 0.93% | 0.47% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0783 | 1.0783 | -0.12% | 0.30% | -1.38% | 0.08% | 0.59% | 0.33% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0796 | 1.0796 | 0.06% | 0.63% | -1.11% | -0.06% | 0.84% | 0.46% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0790 | 1.0790 | 0.36% | 0.17% | -1.16% | -0.21% | 0.78% | 0.40% | 2.78% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0751 | 1.0751 | 0.14% | -0.31% | -1.52% | -0.75% | 0.23% | 0.04% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0736 | 1.0736 | -0.14% | -0.77% | -1.15% | -0.77% | 0.10% | -0.10% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0751 | 1.0751 | 0.21% | -0.89% | -0.27% | -0.76% | 0.38% | 0.04% | 2.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0728 | 1.0728 | -0.41% | -0.89% | -0.65% | -1.32% | -0.18% | -0.18% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0772 | 1.0772 | -0.11% | -0.56% | -0.24% | -1.24% | 0.02% | 0.23% | 3.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0784 | 1.0784 | -0.32% | -0.55% | -0.13% | -0.89% | 0.27% | 0.34% | 3.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0819 | 1.0819 | -0.26% | -0.34% | 0.29% | -0.41% | 0.60% | 0.67% | 3.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0847 | 1.0847 | 0.21% | -0.55% | 0.49% | -0.26% | 0.68% | 0.93% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0824 | 1.0824 | -0.08% | -0.74% | 0.11% | -0.59% | 0.62% | 0.72% | 4.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0833 | 1.0833 | -0.10% | -0.65% | 0.19% | -0.61% | 0.85% | 0.80% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0844 | 1.0844 | -0.11% | -0.63% | 0.30% | -0.13% | 0.85% | 0.90% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0856 | 1.0856 | -0.47% | -0.72% | 0.57% | -0.28% | 0.86% | 1.01% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0907 | 1.0907 | 0.02% | -0.20% | 1.12% | 0.15% | 1.84% | 1.49% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0905 | 1.0905 | 0.01% | -0.03% | 1.19% | 0.04% | 1.60% | 1.47% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0904 | 1.0904 | -0.08% | -0.16% | 1.18% | -0.19% | 1.52% | 1.46% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0913 | 1.0913 | -0.20% | -0.19% | 1.26% | 0.13% | 1.54% | 1.54% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0935 | 1.0935 | 0.05% | 0.16% | 0.94% | 0.24% | 2.16% | 1.75% | 5.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0929 | 1.0929 | 0.19% | 0.70% | 0.90% | 0.23% | 2.34% | 1.69% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0908 | 1.0908 | -0.12% | 0.49% | 1.03% | 0.04% | 1.93% | 1.50% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0921 | 1.0921 | -0.12% | 0.55% | 1.15% | 0.16% | 1.59% | 1.62% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0934 | 1.0934 | 0.16% | 1.43% | 1.27% | 0.28% | 1.85% | 1.74% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0917 | 1.0917 | 0.59% | 1.10% | 1.24% | 0.12% | 1.47% | 1.58% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0853 | 1.0853 | -0.02% | 0.57% | 0.62% | -0.15% | 0.89% | 0.99% | 5.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0855 | 1.0855 | -0.06% | 0.59% | 0.93% | 0.17% | 0.87% | 1.00% | 5.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0861 | 1.0861 | 0.75% | 0.68% | 0.70% | 0.30% | 1.13% | 1.06% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0780 | 1.0780 | -0.17% | -0.13% | -0.06% | -0.66% | 0.32% | 0.31% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0798 | 1.0798 | 0.06% | -0.13% | 0.11% | -1.08% | 0.40% | 0.47% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0792 | 1.0792 | 0.01% | -0.23% | -0.27% | -1.57% | 0.06% | 0.42% | 4.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0791 | 1.0791 | 0.03% | 0.04% | -0.30% | -1.78% | 0.27% | 0.41% | 5.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0788 | 1.0788 | -0.06% | -0.06% | -0.56% | -2.14% | 0.29% | 0.38% | 5.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0794 | 1.0794 | -0.17% | 0.07% | -0.51% | -2.08% | 0.62% | 0.44% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0812 | 1.0812 | -0.05% | 0.32% | 0.22% | -1.55% | 0.55% | 0.60% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0817 | 1.0817 | 0.28% | 0.24% | 0.31% | -1.34% | 0.47% | 0.65% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0787 | 1.0787 | -0.07% | -0.29% | 0.11% | -1.57% | -0.03% | 0.37% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0795 | 1.0795 | 0.08% | -0.35% | 0.31% | -1.45% | -0.14% | 0.45% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0786 | 1.0786 | 0.08% | -0.42% | 0.22% | -1.50% | -0.54% | 0.36% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0777 | 1.0777 | -0.13% | -0.19% | 0.20% | -1.68% | -0.68% | 0.28% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0791 | 1.0791 | -0.25% | 0.18% | 0.14% | -1.22% | -0.60% | 0.41% | 5.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0818 | 1.0818 | -0.14% | 0.32% | 0.07% | -0.98% | -0.64% | 0.66% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0833 | 1.0833 | 0.02% | 0.44% | 0.00% | -0.84% | -0.62% | 0.80% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0831 | 1.0831 | 0.31% | 0.71% | -0.02% | -0.79% | -0.58% | 0.78% | 6.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0797 | 1.0797 | 0.23% | 0.10% | -0.06% | -0.77% | -0.95% | 0.47% | 6.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0772 | 1.0772 | -0.10% | -0.13% | -0.38% | -0.78% | -0.83% | 0.23% | 6.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0783 | 1.0783 | -0.03% | -0.03% | -0.45% | -0.68% | -0.96% | 0.33% | 6.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0786 | 1.0786 | 0.29% | -0.32% | -0.42% | -0.74% | -0.75% | 0.36% | 6.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0755 | 1.0755 | -0.29% | -0.63% | -0.71% | -1.20% | -0.72% | 0.07% | 6.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0786 | 1.0786 | -0.32% | -0.02% | -0.87% | -0.88% | -0.16% | 0.36% | 6.40% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0821 | 1.0821 | -0.02% | 0.34% | -0.55% | -0.19% | 0.19% | 0.69% | 6.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0823 | 1.0823 | -0.24% | 0.45% | -0.53% | -0.49% | 0.43% | 0.71% | 6.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0849 | 1.0849 | 0.12% | 0.81% | -0.36% | -0.23% | 0.80% | 0.95% | 7.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0836 | 1.0836 | 0.44% | 0.67% | -0.58% | -0.71% | 0.59% | 0.83% | 7.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0788 | 1.0788 | 0.04% | 0.30% | -0.64% | -1.04% | 0.48% | 0.38% | 6.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0784 | 1.0784 | 0.08% | 0.07% | -0.68% | -1.26% | 0.60% | 0.34% | 6.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0775 | 1.0775 | 0.12% | -0.32% | -0.76% | -1.17% | 0.33% | 0.26% | 6.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0762 | 1.0762 | -0.02% | -0.66% | -1.28% | -1.58% | 0.45% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0764 | 1.0764 | 0.07% | -0.12% | -1.47% | -1.61% | 0.29% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0756 | 1.0756 | -0.19% | -0.17% | -1.31% | -1.73% | 0.35% | 0.08% | 6.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0776 | 1.0776 | -0.31% | -0.25% | -1.13% | -1.88% | 0.51% | 0.27% | 6.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0810 | 1.0810 | -0.21% | -0.03% | -0.82% | -1.64% | 1.33% | 0.59% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0833 | 1.0833 | 0.52% | 0.01% | -0.65% | -1.25% | 1.55% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0777 | 1.0777 | 0.03% | -0.39% | -1.16% | -1.77% | 1.16% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0774 | 1.0774 | -0.27% | -0.54% | -1.19% | -1.45% | 1.04% | 0.25% | 6.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0803 | 1.0803 | -0.09% | -0.63% | -0.93% | -1.19% | 1.60% | 0.52% | 6.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0813 | 1.0813 | -0.18% | -0.86% | -0.83% | -1.10% | 1.95% | 0.61% | 6.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0832 | 1.0832 | 0.12% | -0.45% | -0.05% | -0.94% | 2.16% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0819 | 1.0819 | -0.13% | -0.41% | -0.09% | -1.06% | 2.12% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0833 | 1.0833 | -0.35% | -0.39% | -0.18% | -0.93% | 2.43% | 0.80% | 7.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0871 | 1.0871 | -0.33% | -0.16% | -0.41% | -0.85% | 2.20% | 1.15% | 7.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0907 | 1.0907 | 0.24% | 0.07% | -0.08% | -0.56% | 2.50% | 1.49% | 7.88% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0881 | 1.0881 | 0.16% | 0.21% | -0.96% | -0.24% | 2.64% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0864 | 1.0864 | -0.10% | -0.20% | -1.45% | -0.39% | 2.55% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0875 | 1.0875 | -0.12% | -0.15% | -1.34% | -0.29% | 2.71% | 1.19% | 7.26% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0888 | 1.0888 | -0.10% | -0.12% | -0.86% | -0.44% | 3.19% | 1.31% | 7.39% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0899 | 1.0899 | 0.38% | -0.24% | -0.76% | -0.48% | 3.14% | 1.41% | 7.50% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0858 | 1.0858 | -0.26% | -0.38% | -0.92% | -0.66% | 2.96% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0886 | 1.0886 | -0.05% | -0.21% | -0.62% | -0.40% | 3.18% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0891 | 1.0891 | -0.09% | -0.12% | -0.54% | -0.36% | 3.56% | 1.34% | 7.34% | 开放申购 | 开放赎回 |
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