|
| 鹏扬景惠六个月持有A(009426)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 | 1.0961 | 1.0961 | 0.10% | 0.75% | 2.11% | -- | -1.13% | 2.10% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0950 | 1.0950 | 0.00% | 0.65% | 1.80% | -- | -1.32% | 1.99% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0879 | 1.0879 | -0.02% | -- | 1.50% | -- | -2.00% | 1.33% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0881 | 1.0881 | 0.38% | 0.93% | 1.52% | 2.57% | -1.98% | 1.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0840 | 1.0840 | 0.40% | -- | -- | 2.02% | -1.76% | 0.97% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0797 | 1.0797 | 0.00% | 0.25% | -- | -- | -1.99% | 0.57% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0781 | 1.0781 | 0.00% | 0.38% | -- | 2.53% | -2.94% | 0.42% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0770 | 1.0770 | 0.00% | 0.32% | -0.16% | 1.60% | -4.09% | 0.32% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0705 | 1.0705 | -0.33% | -0.47% | -0.53% | 0.55% | -4.31% | -0.29% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0740 | 1.0740 | 0.10% | -- | -0.20% | 0.85% | -4.00% | 0.04% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0729 | 1.0729 | -0.07% | -- | -- | 0.67% | -3.89% | -0.07% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0736 | 1.0736 | 0.02% | -- | -- | 0.64% | -3.78% | 0.00% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0734 | 1.0734 | -0.20% | -- | -- | 0.85% | -3.74% | -0.02% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0756 | 1.0756 | 0.00% | -0.03% | -- | 0.99% | -3.70% | 0.19% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0759 | 1.0759 | 0.00% | -- | -0.02% | 0.21% | -3.03% | 0.21% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0718 | 1.0718 | 0.14% | -- | -0.37% | -0.40% | -3.13% | -0.17% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0703 | 1.0703 | 0.13% | -- | -0.12% | -0.37% | -3.26% | -0.31% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0689 | 1.0689 | 0.00% | -- | -0.70% | 0.09% | -3.49% | -0.44% | -1.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0771 | 1.0771 | -0.15% | -- | 1.06% | 0.91% | -2.82% | 0.33% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0787 | 1.0787 | 0.23% | -- | -- | 1.02% | -2.67% | 0.48% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0762 | 1.0762 | 0.07% | -- | -- | 0.53% | -3.32% | 0.24% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0754 | 1.0754 | 0.00% | 0.33% | -- | 0.50% | -3.30% | 0.17% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0719 | 1.0719 | 0.00% | -0.36% | -- | -0.06% | -4.02% | -0.16% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0745 | 1.0745 | -0.04% | -0.18% | 2.83% | 0.16% | -4.18% | 0.08% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0749 | 1.0749 | -0.11% | 0.17% | -- | -0.24% | -4.15% | 0.12% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0761 | 1.0761 | 0.03% | 0.29% | -- | -0.30% | -3.92% | 0.23% | -3.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0758 | 1.0758 | 0.39% | -- | 1.41% | -0.39% | -3.65% | 0.20% | -3.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0716 | 1.0716 | -0.45% | -- | 0.86% | -1.12% | -4.03% | -0.19% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0764 | 1.0764 | 0.31% | 0.91% | 1.31% | -0.59% | -3.43% | 0.26% | -3.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0731 | 1.0731 | 0.01% | 0.68% | 1.00% | -1.01% | -3.91% | -0.05% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0730 | 1.0730 | 0.00% | -- | 1.82% | -1.25% | -4.14% | -0.06% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0667 | 1.0667 | 0.08% | -- | 0.75% | -1.91% | -4.79% | -0.64% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0658 | 1.0658 | 0.00% | -- | 0.66% | -1.83% | -4.29% | -0.73% | -6.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0449 | 1.0449 | 0.00% | -1.50% | -2.25% | -3.58% | -6.30% | -2.67% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0528 | 1.0528 | 0.00% | -- | -2.17% | -2.74% | -5.43% | -1.94% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0608 | 1.0608 | -0.16% | 0.88% | -1.42% | -1.92% | -4.54% | -1.19% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0625 | 1.0625 | 0.00% | 0.35% | -0.40% | -1.27% | -4.39% | -1.03% | -7.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0538 | 1.0538 | 0.22% | -1.01% | -1.31% | -1.61% | -5.17% | -1.84% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0515 | 1.0515 | -0.69% | -1.27% | -1.53% | -2.15% | -5.38% | -2.06% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0588 | 1.0588 | -0.11% | -0.66% | -0.81% | -1.61% | -4.45% | -1.38% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0600 | 1.0600 | 0.04% | -0.64% | -0.73% | -1.95% | -4.17% | -1.27% | -6.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0596 | 1.0596 | -0.47% | -0.45% | -1.02% | -2.34% | -4.13% | -1.30% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0646 | 1.0646 | -0.04% | -0.05% | -0.55% | -1.85% | -3.74% | -0.84% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0650 | 1.0650 | -0.08% | 0.07% | -0.51% | -2.05% | -3.30% | -0.80% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0658 | 1.0658 | -0.09% | -0.29% | -0.82% | -2.21% | -3.01% | -0.73% | -6.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0668 | 1.0668 | 0.23% | -0.37% | -0.61% | -2.01% | -2.90% | -0.63% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0644 | 1.0644 | -0.07% | -0.77% | -0.70% | -2.22% | -3.27% | -0.86% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0651 | 1.0651 | 0.08% | -0.79% | -0.63% | -2.30% | -3.29% | -0.79% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0643 | 1.0643 | -0.43% | -1.10% | -0.71% | -2.47% | -3.28% | -0.87% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0689 | 1.0689 | -0.18% | -0.67% | -0.36% | -2.04% | -2.79% | -0.44% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0708 | 1.0708 | -0.18% | -0.33% | -0.62% | -1.87% | -2.15% | -0.26% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0727 | 1.0727 | -0.08% | 0.45% | -0.61% | -1.70% | -1.74% | -0.08% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0736 | 1.0736 | -0.23% | 0.64% | -0.53% | -1.61% | -1.25% | 0.00% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0761 | 1.0761 | 0.17% | 0.78% | -0.36% | -1.38% | -0.85% | -1.43% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0743 | 1.0743 | 0.60% | 0.72% | -0.87% | -1.55% | -0.96% | -1.59% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0679 | 1.0679 | 0.10% | 0.33% | -1.38% | -2.12% | -1.70% | -2.18% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0668 | 1.0668 | -0.15% | -0.06% | -1.59% | -2.07% | -1.44% | -2.28% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0684 | 1.0684 | 0.06% | 0.06% | -1.44% | -2.06% | -0.96% | -2.13% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0678 | 1.0678 | 0.11% | -0.25% | -1.58% | -2.25% | -1.03% | -2.19% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0666 | 1.0666 | 0.21% | -0.32% | -1.92% | -2.05% | -1.25% | -2.30% | -2.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0644 | 1.0644 | -0.28% | -0.62% | -2.12% | -2.47% | -1.54% | -2.50% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0674 | 1.0674 | -0.04% | -0.67% | -1.69% | -2.30% | -1.68% | -2.23% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0678 | 1.0678 | -0.25% | -0.52% | -1.65% | -2.36% | -1.88% | -2.19% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0705 | 1.0705 | 0.05% | -0.13% | -1.71% | -1.95% | -1.62% | -1.94% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0700 | 1.0700 | -0.09% | -0.23% | -1.53% | -2.01% | -1.65% | -1.99% | -0.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0710 | 1.0710 | -0.34% | -0.23% | -1.39% | -1.99% | -1.57% | -1.90% | -0.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0746 | 1.0746 | 0.11% | 0.17% | -1.03% | -1.84% | -1.48% | -1.57% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0734 | 1.0734 | 0.14% | -0.38% | -1.14% | -1.95% | -1.89% | -1.68% | 0.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0719 | 1.0719 | -0.06% | -0.69% | -1.46% | -2.03% | -1.86% | -1.81% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0725 | 1.0725 | -0.09% | -0.69% | -1.44% | -1.99% | -1.86% | -1.76% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0735 | 1.0735 | 0.07% | -0.60% | -1.46% | -2.29% | -1.93% | -1.67% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0728 | 1.0728 | -0.44% | -1.01% | -1.01% | -2.36% | -1.97% | -1.73% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0775 | 1.0775 | -0.17% | -0.49% | -0.57% | -2.12% | -1.20% | -1.30% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0793 | 1.0793 | -0.06% | -0.43% | -0.27% | -1.67% | -1.21% | -1.14% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0800 | 1.0800 | 0.00% | -0.61% | -0.31% | -1.58% | -0.95% | -1.07% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0800 | 1.0800 | -0.34% | -0.45% | -0.15% | -1.53% | -0.98% | -1.07% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0837 | 1.0837 | 0.08% | -0.35% | 0.19% | -0.80% | 0.05% | -0.73% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0828 | 1.0828 | -0.11% | -0.43% | 0.11% | -0.76% | -0.31% | -0.82% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0840 | 1.0840 | -0.24% | -0.16% | 0.99% | -0.82% | -0.04% | -0.71% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0866 | 1.0866 | 0.16% | 0.02% | 1.46% | -0.38% | 0.19% | -0.47% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0849 | 1.0849 | -0.24% | -0.39% | 0.96% | -0.97% | 0.18% | -0.62% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0875 | 1.0875 | 0.00% | 0.08% | 1.20% | -0.84% | 0.42% | -0.38% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0875 | 1.0875 | 0.17% | 0.13% | 1.20% | -1.17% | 0.53% | -0.38% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0857 | 1.0857 | -0.06% | -0.01% | 0.06% | -1.62% | 0.12% | -0.55% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0864 | 1.0864 | -0.25% | -0.07% | 0.16% | -1.35% | -0.01% | -0.49% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0891 | 1.0891 | 0.23% | 0.12% | 0.17% | -1.19% | -0.19% | -0.24% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0866 | 1.0866 | 0.05% | -0.15% | -0.06% | -1.54% | -0.11% | -0.47% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0861 | 1.0861 | 0.03% | -0.30% | -0.11% | -1.67% | -0.50% | -0.51% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0858 | 1.0858 | -0.13% | 0.19% | -0.26% | -2.15% | 0.03% | -0.54% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0872 | 1.0872 | -0.06% | 0.58% | -0.28% | -2.05% | -0.25% | -0.41% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0878 | 1.0878 | -0.04% | 0.52% | -0.31% | -1.96% | -0.33% | -0.36% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0882 | 1.0882 | -0.11% | 0.53% | -0.27% | -2.01% | -0.21% | -0.32% | 1.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0894 | 1.0894 | 0.53% | 0.55% | -0.16% | -2.16% | -0.13% | -0.21% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0837 | 1.0837 | 0.26% | 0.19% | -0.69% | -2.63% | 0.11% | -0.73% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0809 | 1.0809 | -0.12% | 0.44% | -0.94% | -2.70% | -0.17% | -0.99% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0822 | 1.0822 | -0.03% | 0.67% | -0.82% | -2.70% | 0.27% | -0.87% | 2.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0825 | 1.0825 | -0.08% | 0.85% | -0.80% | -2.79% | 0.99% | -0.84% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0834 | 1.0834 | 0.17% | 1.16% | -0.71% | -2.56% | 1.00% | -0.76% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0816 | 1.0816 | 0.50% | 0.65% | -0.86% | -2.14% | 0.08% | -0.93% | 2.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0762 | 1.0762 | 0.11% | 0.01% | -1.21% | -2.66% | -0.54% | -1.42% | 2.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0750 | 1.0750 | 0.15% | -0.56% | -1.46% | -2.81% | -0.47% | -1.53% | 2.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0734 | 1.0734 | 0.22% | -1.07% | -1.74% | -2.19% | -0.55% | -1.68% | 1.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0710 | 1.0710 | -0.34% | -1.26% | -1.96% | -2.52% | -1.03% | -1.90% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0746 | 1.0746 | -0.14% | -1.17% | -1.54% | -2.15% | -0.87% | -1.57% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0761 | 1.0761 | -0.46% | -1.27% | -1.50% | -1.98% | -1.01% | -1.43% | 2.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0811 | 1.0811 | -0.36% | -0.70% | -1.14% | -1.46% | -0.69% | -0.97% | 2.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0850 | 1.0850 | 0.03% | -0.33% | -0.62% | -1.17% | -0.43% | -0.61% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0847 | 1.0847 | -0.24% | -0.50% | -0.65% | -1.36% | -0.31% | -0.64% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0873 | 1.0873 | -0.24% | -0.36% | -0.50% | -1.20% | 0.37% | -0.40% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0899 | 1.0899 | 0.11% | -0.12% | -0.44% | -0.70% | 0.28% | -0.16% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0887 | 1.0887 | 0.01% | -0.23% | -0.55% | -0.92% | 0.68% | -0.27% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0886 | 1.0886 | -0.15% | -0.24% | -0.50% | -0.86% | 0.93% | -0.28% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0902 | 1.0902 | -0.09% | -0.09% | -0.36% | -0.63% | 0.75% | -0.14% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0912 | 1.0912 | 0.02% | 0.21% | -0.11% | -0.71% | 0.37% | -0.05% | 5.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0910 | 1.0910 | 0.15% | -0.04% | -0.01% | -0.75% | -0.56% | -0.06% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0894 | 1.0894 | -0.14% | -0.28% | -0.16% | -0.54% | -0.66% | -0.21% | 5.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0909 | 1.0909 | -0.14% | -0.25% | -0.02% | -0.70% | -0.60% | -0.07% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0924 | 1.0924 | 0.32% | 0.05% | -0.28% | -0.56% | -0.81% | 0.06% | 5.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0889 | 1.0889 | -0.23% | -0.28% | -0.71% | -0.88% | -1.13% | -0.26% | 4.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0914 | 1.0914 | -0.10% | -0.13% | -0.82% | -0.96% | -1.01% | -0.03% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0925 | 1.0925 | -0.10% | -0.20% | -0.72% | -0.89% | -0.49% | 0.07% | 4.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0936 | 1.0936 | 0.16% | -0.10% | -0.62% | -1.03% | -0.26% | 0.17% | 4.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0918 | 1.0918 | -0.02% | -0.21% | -0.94% | -1.11% | -0.85% | 0.01% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0920 | 1.0920 | -0.07% | -0.21% | -1.05% | -0.68% | -1.31% | 0.03% | 5.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0928 | 1.0928 | -0.17% | -0.54% | -1.06% | -0.58% | -1.45% | 0.10% | 6.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0947 | 1.0947 | 0.00% | -0.36% | -0.89% | -0.32% | -1.08% | 0.27% | 6.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0947 | 1.0947 | 0.05% | -0.55% | -0.89% | -0.17% | -1.08% | 0.27% | 6.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0941 | 1.0941 | -0.02% | -0.32% | -1.40% | -0.27% | -0.90% | 0.22% | 5.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0943 | 1.0943 | -0.40% | -0.09% | -1.46% | -0.14% | -1.16% | 0.24% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0987 | 1.0987 | 0.00% | 0.13% | -1.32% | 0.08% | -0.61% | 0.64% | 5.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0987 | 1.0987 | -0.19% | 0.17% | -1.32% | -0.22% | -0.30% | 0.64% | 5.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1008 | 1.1008 | 0.29% | 0.77% | -1.13% | -0.26% | -0.11% | 0.83% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0976 | 1.0976 | 0.21% | 0.60% | -1.31% | 0.03% | -0.46% | 0.54% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0953 | 1.0953 | -0.18% | 0.21% | -1.64% | -0.13% | -1.00% | 0.33% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0973 | 1.0973 | 0.05% | 0.61% | -1.31% | -0.22% | -1.17% | 0.51% | 5.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0968 | 1.0968 | 0.40% | 0.12% | -1.36% | -0.35% | -1.32% | 0.47% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0924 | 1.0924 | 0.12% | -0.39% | -1.75% | -0.93% | -1.81% | 0.06% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0911 | 1.0911 | -0.17% | -0.85% | -1.36% | -0.94% | -1.85% | -0.05% | 5.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0930 | 1.0930 | 0.21% | -0.96% | -0.40% | -0.91% | -1.90% | 0.12% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0907 | 1.0907 | -0.44% | -0.96% | -0.73% | -1.48% | -2.57% | -0.09% | 5.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0955 | 1.0955 | -0.11% | -0.61% | -0.29% | -1.35% | -2.26% | 0.35% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0967 | 1.0967 | -0.34% | -0.63% | -0.18% | -0.99% | -1.63% | 0.46% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1004 | 1.1004 | -0.29% | -0.37% | 0.30% | -0.55% | -1.45% | 0.80% | 5.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1036 | 1.1036 | 0.21% | -0.55% | 0.52% | -0.33% | -1.18% | 1.09% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1013 | 1.1013 | -0.08% | -0.77% | 0.15% | -0.68% | -1.37% | 0.88% | 6.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1022 | 1.1022 | -0.13% | -0.67% | 0.24% | -0.68% | -1.25% | 0.96% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1036 | 1.1036 | -0.08% | -0.62% | 0.36% | -0.17% | -0.89% | 1.09% | 7.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1045 | 1.1045 | -0.47% | -0.80% | 0.52% | -0.34% | -0.94% | 1.17% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1097 | 1.1097 | -0.02% | -0.30% | 1.07% | 0.10% | -0.22% | 1.65% | 7.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1099 | 1.1099 | 0.03% | -0.09% | 1.17% | 0.03% | -0.40% | 1.67% | 7.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1096 | 1.1096 | -0.08% | -0.23% | 1.14% | -0.22% | -0.27% | 1.64% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1105 | 1.1105 | -0.26% | -0.28% | 1.22% | 0.06% | -0.15% | 1.72% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1134 | 1.1134 | 0.04% | 0.13% | 0.92% | 0.27% | 0.38% | 1.99% | 7.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1130 | 1.1130 | 0.19% | 0.71% | 0.88% | 0.26% | 0.56% | 1.95% | 7.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1109 | 1.1109 | -0.12% | 0.48% | 0.95% | 0.07% | 0.16% | 1.76% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1122 | 1.1122 | -0.13% | 0.55% | 1.07% | 0.19% | -0.14% | 1.88% | 8.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1136 | 1.1136 | 0.15% | 1.48% | 1.20% | 0.32% | 0.46% | 2.01% | 8.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1119 | 1.1119 | 0.61% | 1.20% | 1.17% | 0.16% | 0.09% | 1.85% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1052 | 1.1052 | -0.04% | 0.64% | 0.55% | -0.19% | -0.59% | 1.24% | 8.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1056 | 1.1056 | -0.05% | 0.71% | 0.94% | 0.20% | -0.69% | 1.27% | 8.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1061 | 1.1061 | 0.79% | 0.82% | 0.68% | 0.41% | -0.34% | 1.32% | 8.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0974 | 1.0974 | -0.12% | -0.05% | -0.11% | -0.65% | -1.11% | 0.52% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0987 | 1.0987 | 0.05% | -0.08% | 0.01% | -1.08% | -1.08% | 0.64% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0982 | 1.0982 | 0.04% | -0.21% | -0.34% | -1.55% | -1.48% | 0.60% | 6.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0978 | 1.0978 | 0.06% | 0.02% | -0.41% | -1.85% | -1.28% | 0.56% | 7.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0971 | 1.0971 | -0.07% | -0.15% | -0.71% | -2.30% | -1.27% | 0.49% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0979 | 1.0979 | -0.15% | -0.01% | -0.64% | -2.24% | -1.18% | 0.57% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0996 | 1.0996 | -0.08% | 0.23% | 0.01% | -1.71% | -1.20% | 0.72% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1005 | 1.1005 | 0.26% | 0.15% | 0.12% | -1.47% | -1.22% | 0.81% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0976 | 1.0976 | -0.11% | -0.37% | -0.05% | -1.68% | -1.48% | 0.54% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0988 | 1.0988 | 0.07% | -0.40% | 0.20% | -1.52% | -1.62% | 0.65% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0980 | 1.0980 | 0.08% | -0.48% | 0.13% | -1.53% | -2.47% | 0.58% | 6.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0971 | 1.0971 | -0.15% | -0.30% | 0.12% | -1.77% | -2.64% | 0.49% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0988 | 1.0988 | -0.26% | 0.05% | 0.09% | -1.24% | -2.33% | 0.65% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1017 | 1.1017 | -0.14% | 0.25% | 0.05% | -0.94% | -2.45% | 0.92% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1032 | 1.1032 | -0.01% | 0.36% | -0.05% | -0.80% | -2.27% | 1.05% | 9.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1033 | 1.1033 | 0.26% | 0.73% | -0.04% | -0.80% | -1.98% | 1.06% | 9.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1004 | 1.1004 | 0.20% | 0.16% | 0.06% | -0.76% | -1.98% | 0.80% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0982 | 1.0982 | -0.07% | -0.04% | -0.22% | -0.74% | -1.82% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0990 | 1.0990 | -0.02% | 0.04% | -0.33% | -0.67% | -2.46% | 0.67% | 9.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0992 | 1.0992 | 0.36% | -0.25% | -0.31% | -0.76% | -2.00% | 0.69% | 9.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0953 | 1.0953 | -0.30% | -0.64% | -0.66% | -1.27% | -1.84% | 0.33% | 9.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0986 | 1.0986 | -0.31% | -0.08% | -0.82% | -0.99% | -0.91% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1020 | 1.1020 | -0.03% | 0.25% | -0.51% | -0.24% | -0.94% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1023 | 1.1023 | -0.24% | 0.37% | -0.49% | -0.54% | -0.87% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1050 | 1.1050 | 0.09% | 0.77% | -0.34% | -0.32% | -0.05% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1040 | 1.1040 | 0.41% | 0.63% | -0.52% | -0.83% | -0.29% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0995 | 1.0995 | 0.03% | 0.34% | -0.54% | -1.13% | -0.64% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0992 | 1.0992 | 0.09% | 0.13% | -0.57% | -1.37% | -0.86% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0982 | 1.0982 | 0.15% | -0.26% | -0.66% | -1.29% | -0.88% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0966 | 1.0966 | -0.05% | -0.64% | -1.17% | -1.73% | -0.15% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0971 | 1.0971 | 0.12% | -0.02% | -1.35% | -1.76% | -0.47% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0958 | 1.0958 | -0.18% | -0.08% | -1.26% | -1.88% | -0.25% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0978 | 1.0978 | -0.30% | -0.17% | -1.08% | -2.10% | -0.16% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1011 | 1.1011 | -0.24% | 0.05% | -0.78% | -1.81% | 1.26% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1037 | 1.1037 | 0.58% | 0.10% | -0.58% | -1.44% | 1.50% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0973 | 1.0973 | 0.05% | -0.38% | -1.15% | -2.03% | 1.06% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0967 | 1.0967 | -0.27% | -0.57% | -1.21% | -1.78% | 0.95% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0997 | 1.0997 | -0.08% | -0.67% | -0.94% | -1.51% | 1.57% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1006 | 1.1006 | -0.18% | -0.89% | -0.86% | -1.43% | 1.94% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1026 | 1.1026 | 0.10% | -0.46% | -0.07% | -1.27% | 2.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1015 | 1.1015 | -0.14% | -0.45% | -0.01% | -1.37% | 2.23% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1030 | 1.1030 | -0.37% | -0.39% | -0.14% | -1.24% | 2.60% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1071 | 1.1071 | -0.31% | -0.15% | -0.32% | -1.09% | 2.10% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1105 | 1.1105 | 0.25% | 0.06% | -0.02% | -0.82% | 2.59% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1077 | 1.1077 | 0.11% | 0.20% | -0.97% | -0.53% | 2.49% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1065 | 1.1065 | -0.07% | -0.16% | -1.46% | -0.64% | 2.73% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1073 | 1.1073 | -0.14% | -0.12% | -1.41% | -0.57% | 2.77% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1088 | 1.1088 | -0.09% | -0.07% | -0.88% | -0.65% | 3.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1098 | 1.1098 | 0.39% | -0.21% | -0.80% | -0.72% | 3.71% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1055 | 1.1055 | -0.25% | -0.39% | -0.97% | -0.86% | 3.55% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1083 | 1.1083 | -0.03% | -0.19% | -0.67% | -0.61% | 3.77% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1086 | 1.1086 | -0.09% | -0.14% | -0.58% | -0.58% | 4.30% | 1.55% | -- | 开放申购 | 开放赎回 |
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