|
| 鹏扬红利优选A(009102)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 | 1.0965 | 1.0965 | 0.00% | 3.74% | 6.99% | -- | 2.70% | 14.86% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0697 | 1.0697 | 0.00% | 1.20% | -- | -- | -1.22% | 12.06% | -5.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0570 | 1.0570 | -0.17% | 2.18% | 5.02% | -- | -1.52% | 10.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0588 | 1.0588 | 0.00% | 2.69% | 5.20% | 13.37% | -1.35% | 10.92% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0499 | 1.0499 | 0.00% | 2.42% | -- | -- | -0.54% | 9.98% | -8.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0344 | 1.0344 | 0.32% | -- | -- | 15.43% | -3.41% | 8.36% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0311 | 1.0311 | 0.00% | 0.09% | -- | 16.39% | -3.72% | 8.01% | -9.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0251 | 1.0251 | 0.00% | -- | 1.58% | 11.89% | -6.93% | 7.39% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0302 | 1.0302 | 1.17% | -- | 2.22% | 9.68% | -5.14% | 7.92% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0183 | 1.0183 | 0.00% | -- | -- | 8.67% | -6.23% | 6.67% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0249 | 1.0249 | 0.00% | -- | -- | 9.90% | -5.39% | 7.36% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0295 | 1.0295 | 1.06% | 3.99% | 5.07% | 7.85% | -3.18% | 7.85% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0187 | 1.0187 | 1.21% | -- | 3.97% | 6.16% | -4.19% | 6.71% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0065 | 1.0065 | 1.35% | -- | 2.46% | 4.89% | -4.10% | 5.44% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9931 | 0.9931 | 0.61% | -1.27% | -- | 4.00% | -5.39% | 4.03% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9871 | 0.9871 | -0.29% | -- | -- | 4.46% | -6.28% | 3.40% | -11.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9900 | 0.9900 | 0.00% | -1.35% | 0.53% | 5.48% | -6.00% | 3.71% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0059 | 1.0059 | 0.00% | -0.18% | 3.46% | 6.79% | -4.07% | 5.37% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0035 | 1.0035 | -0.56% | -- | 5.16% | 6.25% | -4.11% | 5.12% | -10.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0092 | 1.0092 | 0.14% | -- | -- | 6.87% | -3.56% | 5.72% | -12.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0078 | 1.0078 | 0.01% | -- | -- | 6.32% | -3.65% | 5.57% | -10.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0077 | 1.0077 | 0.00% | 1.83% | -- | 5.88% | -3.32% | 5.56% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9896 | 0.9896 | 0.00% | 0.74% | -- | 3.67% | -5.95% | 3.67% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9860 | 0.9860 | -0.20% | -- | 9.24% | 3.32% | -8.00% | 3.29% | -18.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9880 | 0.9880 | 0.84% | 0.32% | -- | 1.86% | -7.81% | 3.50% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9798 | 0.9798 | -0.25% | -- | -- | 0.65% | -8.63% | 2.64% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9823 | 0.9823 | 0.00% | -0.23% | 5.18% | 0.94% | -6.91% | 2.90% | -19.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9848 | 0.9848 | 0.00% | 3.20% | 5.65% | 0.24% | -6.54% | 3.16% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9846 | 0.9846 | 1.27% | -- | 11.14% | 0.16% | -7.45% | 3.14% | -25.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9723 | 0.9723 | 1.11% | -- | 6.82% | -1.94% | -9.14% | 1.85% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9616 | 0.9616 | 0.76% | -- | 5.65% | -3.12% | -9.68% | 0.73% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9543 | 0.9543 | 0.00% | -- | 4.85% | -3.59% | -7.88% | -0.03% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9026 | 0.9026 | 0.00% | -3.35% | -4.52% | -8.54% | -14.59% | -5.45% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9067 | 0.9067 | 0.00% | -1.13% | -5.51% | -7.64% | -14.32% | -5.02% | -28.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9339 | 0.9339 | 0.19% | 5.42% | -2.68% | -4.61% | -12.34% | -2.17% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9321 | 0.9321 | 0.00% | 2.41% | -0.69% | -3.55% | -12.51% | -2.36% | -29.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9171 | 0.9171 | 2.34% | 0.34% | -2.53% | -4.47% | -13.92% | -3.93% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8961 | 0.8961 | 1.15% | -4.32% | -4.76% | -6.25% | -15.89% | -6.13% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8859 | 0.8859 | -2.67% | -5.69% | -5.85% | -8.56% | -16.85% | -7.20% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9102 | 0.9102 | -0.65% | -2.87% | -3.63% | -6.85% | -13.86% | -4.65% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9162 | 0.9162 | 0.24% | -1.93% | -2.98% | -7.96% | -12.79% | -4.02% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9140 | 0.9140 | -2.41% | -1.99% | -3.58% | -8.90% | -13.01% | -4.25% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9366 | 0.9366 | -0.29% | 0.34% | -1.19% | -6.44% | -11.12% | -1.89% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9393 | 0.9393 | 0.23% | 0.65% | -0.91% | -6.71% | -10.15% | -1.60% | -25.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9371 | 0.9371 | 0.31% | -0.87% | -2.84% | -7.94% | -9.30% | -1.83% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9342 | 0.9342 | 0.17% | -1.63% | -2.91% | -7.65% | -9.56% | -2.14% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9326 | 0.9326 | -0.09% | -1.91% | -2.31% | -7.72% | -9.68% | -2.30% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9334 | 0.9334 | 0.02% | -2.22% | -2.23% | -8.16% | -9.68% | -2.22% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9332 | 0.9332 | -1.28% | -2.75% | -2.25% | -8.49% | -9.38% | -2.24% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9453 | 0.9453 | -0.46% | -1.49% | -0.94% | -7.31% | -8.29% | -0.97% | -24.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9497 | 0.9497 | -0.12% | -0.54% | -2.09% | -6.87% | -6.94% | -0.51% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9508 | 0.9508 | -0.40% | 0.61% | -2.33% | -6.77% | -6.23% | -0.40% | -21.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9546 | 0.9546 | -0.52% | 1.70% | -1.94% | -6.39% | -5.18% | 0.00% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9596 | 0.9596 | 0.49% | 1.99% | -1.40% | -5.90% | -4.25% | -5.36% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9549 | 0.9549 | 1.05% | 1.38% | -2.52% | -6.36% | -4.93% | -5.83% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9450 | 0.9450 | 0.68% | 0.76% | -3.39% | -7.56% | -6.10% | -6.80% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9386 | 0.9386 | -0.70% | -0.62% | -4.46% | -8.03% | -5.62% | -7.44% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9452 | 0.9452 | 0.46% | 0.10% | -3.79% | -7.75% | -4.76% | -6.79% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9409 | 0.9409 | -0.11% | -0.74% | -4.28% | -8.64% | -5.32% | -7.21% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9419 | 0.9419 | 0.43% | -1.03% | -5.00% | -7.29% | -5.31% | -7.11% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9379 | 0.9379 | -0.70% | -1.56% | -5.51% | -8.48% | -5.67% | -7.50% | -16.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9445 | 0.9445 | 0.02% | -2.07% | -4.58% | -8.10% | -6.35% | -6.85% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9443 | 0.9443 | -0.38% | -1.86% | -4.60% | -8.35% | -7.75% | -6.87% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9479 | 0.9479 | -0.40% | -0.71% | -4.74% | -7.62% | -7.21% | -6.52% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9517 | 0.9517 | -0.12% | -0.30% | -3.64% | -7.56% | -7.41% | -6.14% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9528 | 0.9528 | -1.21% | -0.35% | -3.47% | -7.41% | -7.17% | -6.04% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9645 | 0.9645 | 0.24% | 1.07% | -2.19% | -6.93% | -6.04% | -4.88% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9622 | 0.9622 | 0.79% | -0.80% | -2.42% | -7.33% | -7.45% | -5.11% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9547 | 0.9547 | 0.01% | -1.93% | -3.75% | -7.39% | -7.36% | -5.85% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9546 | 0.9546 | -0.16% | -2.14% | -3.83% | -7.58% | -7.39% | -5.86% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9561 | 0.9561 | 0.19% | -1.76% | -4.00% | -8.47% | -7.69% | -5.71% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9543 | 0.9543 | -1.62% | -2.58% | -3.30% | -8.69% | -7.89% | -5.89% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 0.9700 | -0.36% | -0.84% | -1.71% | -7.79% | -4.51% | -4.34% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9735 | 0.9735 | -0.21% | -0.91% | -1.01% | -6.46% | -4.92% | -3.99% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9755 | 0.9755 | 0.24% | -1.42% | -0.87% | -6.13% | -4.17% | -3.80% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9732 | 0.9732 | -0.65% | -1.00% | -0.59% | -6.08% | -4.76% | -4.02% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9796 | 0.9796 | 0.14% | -1.20% | 0.06% | -4.14% | -1.33% | -3.39% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9782 | 0.9782 | -0.43% | -1.45% | -0.08% | -3.69% | -1.94% | -3.53% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9824 | 0.9824 | -0.73% | -0.75% | 2.33% | -3.86% | -0.62% | -3.12% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9896 | 0.9896 | 0.67% | 0.13% | 3.54% | -2.36% | 0.11% | -2.41% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9830 | 0.9830 | -0.86% | -1.22% | 1.47% | -4.41% | -0.52% | -3.06% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9915 | 0.9915 | -0.11% | 0.38% | 2.34% | -2.78% | 0.29% | -2.22% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9926 | 0.9926 | 0.28% | 0.57% | 2.46% | -3.82% | 0.02% | -2.11% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9898 | 0.9898 | 0.15% | 0.38% | -1.35% | -5.26% | -0.74% | -2.39% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9883 | 0.9883 | -0.68% | -0.34% | -1.28% | -5.02% | -1.22% | -2.53% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9951 | 0.9951 | 0.75% | 0.32% | -1.17% | -5.14% | -1.21% | -1.86% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9877 | 0.9877 | 0.07% | -0.49% | -1.91% | -6.10% | -0.74% | -2.59% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9870 | 0.9870 | 0.09% | -0.89% | -1.98% | -6.35% | -0.67% | -2.66% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9861 | 0.9861 | -0.56% | -0.08% | -2.42% | -7.95% | 1.94% | -2.75% | -9.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9917 | 0.9917 | -0.02% | 1.43% | -2.42% | -7.40% | 2.26% | -2.20% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9919 | 0.9919 | -0.07% | 0.86% | -2.74% | -7.78% | 1.71% | -2.18% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9926 | 0.9926 | -0.33% | 1.11% | -2.67% | -7.80% | 1.51% | -2.11% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9959 | 0.9959 | 0.91% | 1.20% | -2.34% | -7.96% | 2.01% | -1.79% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9869 | 0.9869 | 0.94% | 0.81% | -3.23% | -8.39% | 3.94% | -2.67% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9777 | 0.9777 | -0.58% | 1.17% | -4.13% | -8.78% | 2.18% | -3.58% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9834 | 0.9834 | 0.17% | 1.99% | -3.57% | -8.76% | 4.34% | -3.02% | -5.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9817 | 0.9817 | -0.24% | 2.26% | -3.74% | -9.22% | 6.73% | -3.19% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9841 | 0.9841 | 0.52% | 2.96% | -3.50% | -8.63% | 4.88% | -2.95% | -5.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9790 | 0.9790 | 1.30% | 1.05% | -4.24% | -7.43% | 1.65% | -3.45% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9664 | 0.9664 | 0.23% | -1.10% | -5.31% | -8.86% | 0.13% | -4.69% | -6.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9642 | 0.9642 | 0.44% | -3.13% | -5.89% | -9.29% | -0.20% | -4.91% | -6.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9600 | 0.9600 | 0.44% | -4.32% | -6.79% | -7.40% | -0.61% | -5.33% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9558 | 0.9558 | -1.34% | -4.53% | -7.19% | -8.05% | -3.53% | -5.74% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9688 | 0.9688 | -0.85% | -3.78% | -5.46% | -6.90% | -2.23% | -4.46% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9771 | 0.9771 | -1.84% | -4.01% | -4.92% | -6.82% | -2.53% | -3.64% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9954 | 0.9954 | -0.79% | -1.60% | -3.39% | -5.01% | -2.05% | -1.83% | -4.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0033 | 1.0033 | 0.22% | -0.72% | -2.22% | -4.52% | -1.37% | -1.06% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0011 | 1.0011 | -0.58% | -1.50% | -2.44% | -5.37% | -1.84% | -1.27% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0069 | 1.0069 | -1.08% | -1.26% | -2.15% | -4.90% | -0.23% | -0.70% | -5.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0179 | 1.0179 | 0.62% | -0.19% | -1.78% | -2.87% | -0.04% | 0.38% | -4.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0116 | 1.0116 | 0.10% | -0.80% | -2.57% | -3.86% | 0.60% | -0.24% | -3.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0106 | 1.0106 | -0.56% | -0.90% | -1.97% | -3.33% | 0.36% | -0.34% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0163 | 1.0163 | -0.34% | -0.34% | -1.42% | -2.54% | -0.19% | 0.23% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0198 | 1.0198 | -0.24% | 0.37% | -0.21% | -3.03% | -0.04% | 0.57% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0223 | 1.0223 | 0.17% | -0.24% | 0.65% | -2.71% | -1.25% | 0.82% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0206 | 1.0206 | -0.39% | -0.69% | 0.48% | -1.86% | -0.31% | 0.65% | 1.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0246 | 1.0246 | -0.51% | -0.55% | 0.88% | -2.72% | -0.56% | 1.05% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0299 | 1.0299 | 1.37% | 0.37% | 0.16% | -2.21% | -0.60% | 1.57% | 1.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0160 | 1.0160 | -0.86% | -1.31% | -0.38% | -3.53% | -2.36% | 0.20% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0248 | 1.0248 | -0.28% | -0.41% | -0.70% | -4.09% | -1.92% | 1.07% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0277 | 1.0277 | -0.25% | -0.83% | -0.42% | -3.91% | -1.96% | 1.35% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0303 | 1.0303 | 0.41% | -0.77% | -0.16% | -4.09% | -1.57% | 1.61% | -0.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0261 | 1.0261 | -0.33% | -0.47% | -2.18% | -3.86% | -4.27% | 1.19% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0295 | 1.0295 | 0.05% | -0.33% | -2.13% | -2.58% | -4.43% | 1.53% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0290 | 1.0290 | -0.70% | -1.49% | -2.36% | -2.27% | -5.27% | 1.48% | 1.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0363 | 1.0363 | -0.19% | -0.84% | -1.67% | -1.36% | -4.66% | 2.20% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0383 | 1.0383 | 0.72% | -1.29% | -1.48% | -0.52% | -4.47% | 2.40% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0309 | 1.0309 | -0.19% | -0.94% | -4.16% | -0.54% | -3.91% | 1.67% | 2.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0329 | 1.0329 | -1.12% | -0.14% | -4.06% | 0.02% | -3.78% | 1.86% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0446 | 1.0446 | -0.05% | 0.52% | -3.46% | 1.07% | -2.86% | 3.02% | 1.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0451 | 1.0451 | -0.65% | 0.86% | -3.41% | 0.32% | -1.49% | 3.07% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0519 | 1.0519 | 1.08% | 2.94% | -2.78% | 1.05% | -0.41% | 3.74% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0407 | 1.0407 | 0.62% | 2.46% | -3.44% | 1.44% | -1.88% | 2.63% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0343 | 1.0343 | -0.47% | 1.22% | -4.36% | 0.84% | -2.69% | 2.00% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0392 | 1.0392 | 0.29% | 2.54% | -3.52% | 0.43% | -2.65% | 2.49% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0362 | 1.0362 | 1.40% | 0.77% | -3.80% | 0.41% | -3.02% | 2.19% | 0.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0219 | 1.0219 | 0.61% | 0.20% | -5.12% | -1.39% | -4.26% | 0.78% | -0.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0157 | 1.0157 | -0.60% | -1.58% | -4.45% | -1.53% | -5.02% | 0.17% | -0.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0218 | 1.0218 | 0.82% | -2.19% | -1.44% | -1.42% | -3.26% | 0.77% | -0.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0135 | 1.0135 | -1.44% | -2.59% | -2.50% | -3.20% | -5.56% | -0.05% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0283 | 1.0283 | 0.82% | -1.97% | -1.08% | -2.83% | -4.28% | 1.41% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0199 | 1.0199 | -1.17% | -3.04% | -1.89% | -3.02% | -4.24% | 0.58% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0320 | 1.0320 | -1.22% | -2.08% | -1.52% | -2.03% | -3.49% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0447 | 1.0447 | 0.40% | -2.48% | -0.58% | -0.68% | -2.96% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0405 | 1.0405 | -0.81% | -2.85% | -1.64% | -1.68% | -2.88% | 2.61% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0490 | 1.0490 | -0.28% | -2.47% | -0.84% | -1.58% | -2.14% | 3.45% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0519 | 1.0519 | -0.19% | -2.29% | -0.57% | -0.57% | -1.95% | 3.74% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0539 | 1.0539 | -1.62% | -2.60% | 0.16% | -1.31% | -1.63% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0713 | 1.0713 | 0.03% | -0.56% | 2.48% | 0.34% | 1.40% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0710 | 1.0710 | -0.43% | -0.07% | 2.70% | -0.04% | 0.56% | 5.62% | 5.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0756 | 1.0756 | -0.09% | -0.20% | 3.15% | -0.67% | 1.07% | 6.07% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0766 | 1.0766 | -0.50% | -0.44% | 3.24% | 0.20% | 1.48% | 6.17% | 6.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0820 | 1.0820 | 0.44% | 0.45% | 1.90% | -0.09% | 2.76% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0773 | 1.0773 | 0.51% | 1.86% | 1.51% | 0.37% | 2.84% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0718 | 1.0718 | -0.56% | 1.08% | 1.42% | -0.14% | 0.79% | 5.70% | 6.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0778 | 1.0778 | -0.33% | 1.39% | 1.99% | 0.42% | -0.42% | 6.29% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0814 | 1.0814 | 0.40% | 4.31% | 2.33% | 0.75% | 0.34% | 6.65% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0771 | 1.0771 | 1.84% | 3.62% | 2.42% | 0.35% | -0.87% | 6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0576 | 1.0576 | -0.25% | 1.63% | 0.65% | -0.24% | -2.87% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0603 | 1.0603 | -0.25% | 1.12% | 1.96% | 0.81% | -2.69% | 4.57% | 6.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0630 | 1.0630 | 2.54% | 1.44% | 0.93% | 0.70% | -1.49% | 4.83% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0367 | 1.0367 | -0.27% | -1.34% | -1.57% | -2.19% | -4.11% | 2.24% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0395 | 1.0395 | -0.11% | -1.74% | -1.30% | -2.93% | -3.88% | 2.51% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0406 | 1.0406 | -0.76% | -1.72% | -2.61% | -4.61% | -5.27% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0486 | 1.0486 | 0.07% | 0.06% | -1.95% | -3.97% | -4.13% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0479 | 1.0479 | -0.28% | -0.41% | -2.45% | -4.86% | -4.41% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0508 | 1.0508 | -0.67% | 0.52% | -2.18% | -4.22% | -2.88% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0579 | 1.0579 | -0.09% | 1.45% | 0.10% | -2.59% | -3.10% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0588 | 1.0588 | 1.03% | 1.14% | 0.56% | -2.13% | -3.22% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0480 | 1.0480 | -0.40% | -0.43% | -0.25% | -3.50% | -4.47% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0522 | 1.0522 | 0.65% | -0.90% | 0.81% | -2.90% | -4.15% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0454 | 1.0454 | 0.25% | -1.50% | 0.16% | -3.50% | -5.92% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0428 | 1.0428 | -0.39% | -1.32% | 0.98% | -4.15% | -6.69% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0469 | 1.0469 | -0.53% | -0.26% | 1.30% | -2.82% | -6.01% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0525 | 1.0525 | -0.88% | 0.08% | 1.03% | -2.43% | -6.80% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0618 | 1.0618 | 0.05% | 1.05% | 2.00% | -1.57% | -5.93% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0613 | 1.0613 | 0.43% | 2.06% | 1.95% | -1.11% | -5.31% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0568 | 1.0568 | 0.69% | 0.34% | 2.14% | 0.16% | -6.00% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0496 | 1.0496 | -0.20% | -0.34% | 1.71% | 0.01% | -5.29% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0517 | 1.0517 | 0.09% | -0.14% | 1.49% | 0.19% | -6.60% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0508 | 1.0508 | 1.05% | -1.66% | 1.40% | -0.23% | -5.85% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0399 | 1.0399 | -1.26% | -2.77% | 0.35% | -1.26% | -5.75% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0532 | 1.0532 | -1.43% | -0.34% | 0.14% | 0.44% | -3.33% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0685 | 1.0685 | -0.09% | 1.48% | 1.60% | 2.59% | -2.15% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0695 | 1.0695 | -0.44% | 1.80% | 1.69% | 2.20% | -1.93% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0742 | 1.0742 | 0.65% | 2.92% | 1.50% | 3.71% | -0.06% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0673 | 1.0673 | 0.99% | 2.97% | 0.14% | 2.04% | -1.33% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0568 | 1.0568 | 0.37% | 2.33% | -0.10% | 1.39% | -1.52% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0529 | 1.0529 | 0.22% | 1.88% | -0.47% | 0.27% | -0.95% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0506 | 1.0506 | 0.66% | 0.84% | -0.69% | 1.63% | -1.79% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0437 | 1.0437 | 0.69% | 0.26% | -2.59% | -0.41% | -0.80% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0365 | 1.0365 | 0.37% | 1.03% | -4.28% | -1.29% | -2.22% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0327 | 1.0327 | -0.08% | 0.68% | -3.89% | -1.85% | -1.88% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0335 | 1.0335 | -0.80% | -0.12% | -3.82% | -3.06% | -1.58% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0418 | 1.0418 | 0.08% | 0.95% | -3.04% | -2.79% | 0.86% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0410 | 1.0410 | 1.47% | 0.45% | -3.01% | -2.80% | 0.78% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0259 | 1.0259 | 0.02% | -0.54% | -4.42% | -4.34% | -0.34% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0257 | 1.0257 | -0.87% | -1.04% | -4.43% | -2.80% | -0.87% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0347 | 1.0347 | 0.26% | -1.17% | -3.60% | -1.94% | 1.31% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0320 | 1.0320 | -0.41% | -2.49% | -3.85% | -2.20% | 1.62% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0363 | 1.0363 | 0.47% | -1.46% | -1.47% | -1.65% | 2.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0315 | 1.0315 | -0.48% | -2.08% | -2.28% | -2.11% | 2.06% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0365 | 1.0365 | -1.00% | -1.45% | -2.21% | -1.63% | 3.62% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0470 | 1.0470 | -1.07% | -1.07% | -2.23% | -1.43% | 2.67% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0583 | 1.0583 | 0.63% | -0.70% | -1.18% | -0.52% | 2.83% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0517 | 1.0517 | -0.16% | -0.59% | -3.69% | 1.53% | 3.69% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0534 | 1.0534 | 0.15% | -1.36% | -4.36% | 1.69% | 3.85% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0518 | 1.0518 | -0.61% | -1.49% | -4.13% | 1.53% | 3.87% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0583 | 1.0583 | -0.70% | -1.22% | -2.55% | 1.03% | 5.55% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0658 | 1.0658 | 0.75% | -1.58% | -1.86% | 1.16% | 5.90% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0579 | 1.0579 | -0.94% | -1.54% | -2.59% | 0.76% | 6.59% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0679 | 1.0679 | 0.02% | -1.39% | -1.45% | 1.71% | 6.85% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0677 | 1.0677 | -0.35% | -0.52% | -1.44% | 1.70% | 7.82% | 5.30% | -- | 开放申购 | 开放赎回 |
|