|
| 鹏扬景泓回报A(009114)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 | | 2024-05-21 | 0.7636 | 0.9106 | 0.00% | -0.31% | 4.06% | 9.18% | -2.30% | 7.90% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7633 | 0.9103 | -0.35% | 1.15% | 4.01% | -- | -3.02% | 7.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7660 | 0.9130 | 0.39% | -- | 5.41% | -- | -1.98% | 8.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7630 | 0.9100 | 0.00% | -- | 5.00% | -- | -2.37% | 7.81% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7635 | 0.9105 | 1.18% | 2.57% | -- | -- | -3.13% | 7.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7546 | 0.9016 | 0.00% | 1.37% | 3.38% | -- | -5.15% | 6.63% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7444 | 0.8914 | 0.11% | 2.08% | -- | -- | -5.78% | 5.19% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7436 | 0.8906 | 0.00% | 1.38% | -- | 8.82% | -5.89% | 5.07% | -31.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7300 | 0.8770 | 0.00% | -0.71% | -- | -- | -5.54% | 3.15% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7292 | 0.8762 | -0.59% | -- | -- | 9.03% | -6.94% | 3.04% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7335 | 0.8805 | -0.04% | -0.05% | -- | 10.40% | -6.39% | 3.65% | -31.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7338 | 0.8808 | -0.19% | 0.98% | -- | 7.22% | -8.09% | 3.69% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7352 | 0.8822 | 0.00% | 0.81% | 0.66% | 7.08% | -8.68% | 3.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7339 | 0.8809 | 0.99% | 0.55% | 0.98% | 5.81% | -7.77% | 3.70% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7267 | 0.8737 | -0.36% | -- | -- | 5.08% | -8.73% | 2.68% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7293 | 0.8763 | 0.29% | -- | -- | 5.51% | -8.78% | 3.05% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7272 | 0.8742 | 0.00% | -- | -- | 5.71% | -9.10% | 2.76% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7299 | 0.8769 | 0.00% | -- | -- | 6.28% | -8.98% | 3.14% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7373 | 0.8843 | 0.00% | 2.23% | 3.93% | 4.18% | -6.66% | 4.18% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7198 | 0.8668 | 0.54% | -1.02% | -- | 2.07% | -8.26% | 1.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7159 | 0.8629 | -0.73% | -- | -- | 3.16% | -8.91% | 1.16% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7212 | 0.8682 | 0.00% | -- | 2.94% | 4.55% | -8.51% | 1.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7272 | 0.8742 | 0.00% | 0.46% | 3.97% | 4.74% | -8.07% | 2.76% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7304 | 0.8774 | 0.50% | -- | -- | 4.73% | -6.93% | 3.21% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7268 | 0.8738 | 0.40% | -- | -- | 3.36% | -8.80% | 2.70% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7239 | 0.8709 | 0.00% | 1.91% | -- | 2.77% | -8.77% | 2.29% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7103 | 0.8573 | 0.00% | 0.32% | -- | 0.16% | -12.37% | 0.37% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7128 | 0.8598 | 0.13% | -- | 10.29% | 0.54% | -13.46% | 0.72% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7119 | 0.8589 | 0.35% | 1.61% | -- | -0.99% | -13.57% | 0.59% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7094 | 0.8564 | 0.20% | 1.11% | -- | -1.69% | -14.34% | 0.24% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7080 | 0.8550 | 0.00% | 0.87% | 3.61% | -2.26% | -14.16% | 0.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7006 | 0.8476 | -0.14% | 1.07% | -- | -3.79% | -14.72% | -1.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7016 | 0.8486 | -0.04% | -- | 4.90% | -4.26% | -15.19% | -0.86% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7019 | 0.8489 | 0.36% | -- | 5.64% | -3.59% | -15.25% | -0.82% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6994 | 0.8464 | 0.63% | -- | 2.19% | -4.60% | -15.63% | -1.17% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6950 | 0.8420 | 0.26% | -- | 1.55% | -5.26% | -15.94% | -1.79% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6932 | 0.8402 | 0.00% | -- | 1.29% | -5.02% | -14.91% | -2.05% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6463 | 0.7933 | 0.00% | -5.41% | -7.18% | -11.21% | -21.27% | -8.68% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6622 | 0.8092 | 0.00% | -1.88% | -6.72% | -8.84% | -18.98% | -6.43% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6833 | 0.8303 | 0.00% | 2.84% | -3.75% | -6.01% | -16.69% | -3.45% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6749 | 0.8219 | 0.91% | -1.53% | -2.34% | -4.43% | -17.72% | -4.63% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6688 | 0.8158 | 0.66% | -3.87% | -3.23% | -4.35% | -18.46% | -5.50% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6644 | 0.8114 | -2.92% | -4.21% | -3.86% | -6.40% | -19.00% | -6.12% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6844 | 0.8314 | -0.32% | -1.04% | -1.75% | -4.20% | -16.23% | -3.29% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6866 | 0.8336 | 0.18% | -0.67% | -1.55% | -5.17% | -15.48% | -2.98% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6854 | 0.8324 | -1.48% | -0.36% | -2.53% | -6.37% | -15.60% | -3.15% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6957 | 0.8427 | 0.30% | 0.94% | -1.07% | -4.82% | -14.38% | -1.70% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6936 | 0.8406 | 0.29% | 0.99% | -1.37% | -5.38% | -13.97% | -1.99% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6916 | 0.8386 | 0.06% | -0.67% | -3.22% | -6.57% | -13.47% | -2.27% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6912 | 0.8382 | 0.48% | -1.47% | -2.89% | -6.20% | -13.76% | -2.33% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6879 | 0.8349 | -0.19% | -2.41% | -2.74% | -6.80% | -14.36% | -2.80% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6892 | 0.8362 | 0.35% | -2.61% | -2.56% | -7.42% | -14.06% | -2.61% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6868 | 0.8338 | -1.36% | -3.25% | -2.90% | -8.41% | -13.78% | -2.95% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6963 | 0.8433 | -0.74% | -1.92% | -1.79% | -7.15% | -12.67% | -1.61% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7015 | 0.8485 | -0.48% | -0.52% | -2.43% | -6.45% | -10.99% | -0.88% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7049 | 0.8519 | -0.40% | 1.57% | -2.31% | -6.00% | -10.45% | -0.40% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7077 | 0.8547 | -0.31% | 2.59% | -1.93% | -5.63% | -9.15% | 0.00% | -41.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7099 | 0.8569 | 0.67% | 2.72% | -2.00% | -5.33% | -8.88% | -9.82% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7052 | 0.8522 | 1.61% | 1.57% | -3.20% | -5.96% | -9.51% | -10.42% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6940 | 0.8410 | 0.61% | 0.62% | -4.32% | -7.40% | -11.37% | -11.84% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6898 | 0.8368 | -0.46% | -0.98% | -5.27% | -7.66% | -11.21% | -12.37% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6930 | 0.8400 | 0.27% | -0.63% | -4.83% | -7.56% | -9.77% | -11.97% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6911 | 0.8381 | -0.46% | -1.72% | -5.07% | -8.17% | -10.40% | -12.21% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6943 | 0.8413 | 0.67% | -1.43% | -5.29% | -6.88% | -10.05% | -11.80% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6897 | 0.8367 | -0.99% | -2.24% | -5.98% | -8.25% | -10.87% | -12.39% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6966 | 0.8436 | -0.11% | -2.52% | -4.55% | -7.66% | -11.07% | -11.51% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6974 | 0.8444 | -0.82% | -2.02% | -4.44% | -7.92% | -11.84% | -11.41% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7032 | 0.8502 | -0.17% | -0.58% | -4.04% | -6.76% | -11.29% | -10.67% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7044 | 0.8514 | -0.16% | -0.68% | -3.23% | -6.86% | -11.03% | -10.52% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7055 | 0.8525 | -1.27% | -0.80% | -2.98% | -6.85% | -11.12% | -10.38% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7146 | 0.8616 | 0.39% | 0.79% | -1.67% | -6.29% | -10.21% | -9.22% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7118 | 0.8588 | 0.64% | -1.00% | -2.05% | -6.86% | -10.94% | -9.58% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7073 | 0.8543 | -0.27% | -1.98% | -3.06% | -6.81% | -11.38% | -10.15% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7092 | 0.8562 | -0.28% | -2.07% | -3.04% | -6.76% | -11.54% | -9.91% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7112 | 0.8582 | 0.31% | -1.82% | -3.09% | -7.44% | -11.11% | -9.65% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7090 | 0.8560 | -1.39% | -2.68% | -2.60% | -7.96% | -11.21% | -9.93% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7190 | 0.8660 | -0.36% | -0.87% | -1.22% | -7.17% | -9.57% | -8.66% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7216 | 0.8686 | -0.36% | -0.91% | -0.87% | -5.73% | -10.15% | -8.33% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7242 | 0.8712 | -0.03% | -1.17% | -0.75% | -5.06% | -9.01% | -8.00% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7244 | 0.8714 | -0.56% | -0.49% | -0.36% | -4.73% | -8.98% | -7.98% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7285 | 0.8755 | 0.44% | -0.63% | 0.21% | -2.83% | -6.49% | -7.46% | -30.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7253 | 0.8723 | -0.40% | -1.13% | -0.23% | -2.55% | -8.04% | -7.86% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7282 | 0.8752 | -0.63% | -0.22% | 3.12% | -2.83% | -7.65% | -7.49% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7328 | 0.8798 | 0.66% | 0.62% | 4.81% | -1.85% | -5.70% | -6.91% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7280 | 0.8750 | -0.70% | -0.66% | 2.56% | -3.77% | -5.97% | -7.52% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7331 | 0.8801 | -0.07% | 0.71% | 3.28% | -2.87% | -6.77% | -6.87% | -30.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7336 | 0.8806 | 0.52% | 0.88% | 3.35% | -3.68% | -6.26% | -6.81% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7298 | 0.8768 | 0.21% | 0.43% | -0.30% | -5.23% | -7.99% | -7.29% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7283 | 0.8753 | -0.61% | -0.19% | -0.36% | -4.71% | -9.17% | -7.48% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7328 | 0.8798 | 0.67% | 0.44% | -0.03% | -4.41% | -10.43% | -6.91% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7279 | 0.8749 | 0.10% | -0.48% | -0.70% | -5.31% | -9.82% | -7.53% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7272 | 0.8742 | 0.07% | -0.91% | -0.79% | -5.51% | -11.15% | -7.62% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7267 | 0.8737 | -0.41% | -0.16% | -1.54% | -7.15% | -9.30% | -7.69% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7297 | 0.8767 | 0.01% | 0.88% | -1.97% | -6.56% | -11.22% | -7.30% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7296 | 0.8766 | -0.25% | 0.23% | -2.71% | -6.90% | -12.23% | -7.32% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7314 | 0.8784 | -0.34% | 0.69% | -2.47% | -7.05% | -11.74% | -7.09% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7339 | 0.8809 | 0.82% | 0.58% | -2.13% | -7.46% | -11.68% | -6.77% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7279 | 0.8749 | 0.64% | 0.12% | -2.93% | -8.29% | -9.23% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7233 | 0.8703 | -0.63% | 1.03% | -3.55% | -8.58% | -9.94% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7279 | 0.8749 | 0.21% | 2.19% | -2.93% | -8.50% | -8.56% | -7.53% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7264 | 0.8734 | -0.45% | 2.86% | -3.13% | -9.01% | -6.75% | -7.72% | -28.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7297 | 0.8767 | 0.37% | 4.36% | -2.69% | -7.80% | -6.41% | -7.30% | -28.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7270 | 0.8740 | 1.55% | 2.42% | -3.00% | -6.81% | -9.89% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7159 | 0.8629 | 0.51% | 0.21% | -4.16% | -8.57% | -12.04% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7123 | 0.8593 | 0.86% | -1.62% | -4.99% | -9.19% | -12.05% | -9.51% | -29.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7062 | 0.8532 | 1.00% | -3.52% | -6.17% | -8.18% | -12.46% | -10.29% | -30.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6992 | 0.8462 | -1.49% | -4.34% | -7.10% | -9.48% | -13.42% | -11.18% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7098 | 0.8568 | -0.64% | -3.17% | -5.57% | -8.09% | -12.63% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7144 | 0.8614 | -1.33% | -3.49% | -5.30% | -7.87% | -13.28% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7240 | 0.8710 | -1.09% | -1.75% | -4.41% | -6.41% | -12.39% | -8.03% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7320 | 0.8790 | 0.15% | -0.83% | -2.94% | -5.40% | -11.73% | -7.01% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7309 | 0.8779 | -0.29% | -1.81% | -3.09% | -5.75% | -11.48% | -7.15% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7330 | 0.8800 | -0.97% | -2.25% | -3.22% | -5.95% | -9.80% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7402 | 0.8872 | 0.45% | -1.29% | -2.94% | -4.26% | -10.07% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7369 | 0.8839 | -0.16% | -1.73% | -3.57% | -5.26% | -7.68% | -6.39% | -27.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7381 | 0.8851 | -0.85% | -1.57% | -2.75% | -4.86% | -6.17% | -6.24% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7444 | 0.8914 | -0.73% | -0.73% | -1.92% | -3.84% | -7.19% | -5.44% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7499 | 0.8969 | 0.05% | 0.58% | 0.03% | -2.86% | -8.34% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7495 | 0.8965 | 0.33% | -0.29% | 0.70% | -2.86% | -11.87% | -4.79% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7470 | 0.8940 | -0.36% | -0.98% | 0.36% | -1.63% | -12.02% | -5.11% | -23.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7497 | 0.8967 | -0.39% | -1.02% | 0.73% | -2.46% | -11.41% | -4.76% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7526 | 0.8996 | 0.94% | -0.21% | -0.52% | -2.08% | -12.48% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7456 | 0.8926 | -0.81% | -1.41% | -1.22% | -2.99% | -13.00% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7517 | 0.8987 | -0.36% | -0.75% | -1.30% | -3.42% | -12.69% | -4.51% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7544 | 0.9014 | -0.40% | -1.08% | -0.95% | -3.23% | -10.50% | -4.17% | -25.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7574 | 0.9044 | 0.42% | -0.89% | -0.55% | -3.32% | -9.77% | -3.79% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7542 | 0.9012 | -0.28% | -0.63% | -1.62% | -3.46% | -11.88% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7563 | 0.9033 | -0.15% | -0.57% | -1.61% | -2.31% | -13.96% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7574 | 0.9044 | -0.68% | -1.43% | -1.59% | -2.01% | -14.35% | -3.79% | -24.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7626 | 0.9096 | -0.21% | -1.00% | -0.91% | -1.33% | -12.80% | -3.13% | -23.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7642 | 0.9112 | 0.69% | -1.33% | -0.70% | -0.18% | -12.61% | -2.92% | -23.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7590 | 0.9060 | -0.21% | -0.85% | -3.15% | -0.80% | -12.49% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7606 | 0.9076 | -1.02% | 0.28% | -3.34% | -0.05% | -13.18% | -3.38% | -23.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7684 | 0.9154 | -0.25% | 0.73% | -3.11% | 0.80% | -11.36% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7703 | 0.9173 | -0.54% | 1.30% | -2.87% | 0.21% | -9.82% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7745 | 0.9215 | 1.18% | 3.31% | -2.35% | 0.34% | -9.50% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7655 | 0.9125 | 0.92% | 2.85% | -3.77% | 0.67% | -10.68% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7585 | 0.9055 | -0.56% | 1.21% | -4.99% | -0.39% | -12.65% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7628 | 0.9098 | 0.32% | 2.17% | -3.61% | -0.47% | -14.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7604 | 0.9074 | 1.43% | 0.52% | -3.92% | -0.96% | -15.47% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7497 | 0.8967 | 0.73% | -0.68% | -5.27% | -2.70% | -16.85% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7443 | 0.8913 | -0.68% | -2.27% | -5.11% | -3.20% | -17.46% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7494 | 0.8964 | 0.38% | -2.69% | -2.56% | -2.90% | -18.50% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7466 | 0.8936 | -1.31% | -2.32% | -3.34% | -4.13% | -20.81% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7565 | 0.9035 | 0.23% | -1.32% | -2.06% | -3.85% | -19.94% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7548 | 0.9018 | -0.89% | -1.81% | -2.28% | -3.43% | -18.22% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7616 | 0.9086 | -1.10% | -1.04% | -1.55% | -2.17% | -18.34% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7701 | 0.9171 | 0.76% | -1.61% | -0.48% | -1.35% | -17.55% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7643 | 0.9113 | -0.30% | -2.13% | -1.44% | -2.23% | -18.67% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7666 | 0.9136 | -0.27% | -2.18% | -1.15% | -2.60% | -18.26% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7687 | 0.9157 | -0.12% | -2.31% | -0.88% | -1.64% | -16.85% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7696 | 0.9166 | -1.67% | -2.96% | -1.05% | -2.09% | -17.27% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7827 | 0.9297 | 0.23% | -1.39% | 0.89% | -0.41% | -14.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7809 | 0.9279 | -0.36% | -1.30% | 0.88% | -0.93% | -15.64% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7837 | 0.9307 | -0.41% | -1.48% | 1.24% | -1.50% | -14.42% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7869 | 0.9339 | -0.78% | -1.43% | 1.65% | -0.72% | -13.46% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7931 | 0.9401 | -0.08% | 0.21% | 1.47% | -0.44% | -11.56% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7937 | 0.9407 | 0.32% | 1.74% | 1.38% | 0.46% | -10.93% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7912 | 0.9382 | -0.54% | 1.05% | 2.01% | 0.14% | -12.32% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7955 | 0.9425 | -0.35% | 1.42% | 2.57% | 0.68% | -13.67% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7983 | 0.9453 | 0.87% | 3.80% | 2.93% | 1.04% | -11.81% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7914 | 0.9384 | 1.45% | 2.46% | 2.51% | 0.16% | -13.44% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7801 | 0.9271 | -0.37% | 1.01% | 1.10% | -0.71% | -15.07% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7830 | 0.9300 | -0.18% | 0.98% | 3.11% | 0.55% | -15.13% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7844 | 0.9314 | 1.99% | 1.40% | 2.06% | 1.50% | -13.67% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7691 | 0.9161 | -0.43% | -0.61% | 0.07% | -0.83% | -15.74% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7724 | 0.9194 | 0.01% | -0.40% | 0.49% | -1.43% | -15.94% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7723 | 0.9193 | -0.40% | -0.91% | -0.77% | -2.76% | -17.47% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7754 | 0.9224 | 0.23% | 0.30% | -0.54% | -2.88% | -16.63% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7736 | 0.9206 | -0.03% | -0.54% | -1.25% | -3.91% | -16.75% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7738 | 0.9208 | -0.22% | -0.26% | -1.23% | -3.55% | -16.63% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7755 | 0.9225 | -0.50% | 0.18% | 0.17% | -2.54% | -17.32% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7794 | 0.9264 | 0.81% | 0.62% | 0.84% | -1.97% | -16.97% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7731 | 0.9201 | -0.60% | -0.60% | 0.03% | -2.90% | -17.35% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7778 | 0.9248 | 0.26% | -0.49% | 1.59% | -2.71% | -18.08% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7758 | 0.9228 | 0.22% | -0.91% | 1.33% | -3.03% | -21.14% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7741 | 0.9211 | -0.06% | -0.19% | 1.72% | -3.47% | -22.04% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7746 | 0.9216 | -0.41% | 0.60% | 1.61% | -2.60% | -21.29% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7778 | 0.9248 | -0.49% | 0.75% | 1.18% | -2.30% | -22.34% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7816 | 0.9286 | -0.17% | 1.30% | 1.26% | -1.82% | -21.73% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7829 | 0.9299 | 0.94% | 3.09% | 1.43% | -1.52% | -20.53% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7756 | 0.9226 | 0.73% | 0.91% | 1.20% | -1.57% | -20.58% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7700 | 0.9170 | -0.26% | 0.18% | 0.29% | -1.66% | -20.02% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7720 | 0.9190 | 0.05% | 0.44% | 0.19% | -1.61% | -22.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7716 | 0.9186 | 1.61% | -0.86% | 0.14% | -1.82% | -21.10% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7594 | 0.9064 | -1.20% | -2.59% | -1.44% | -3.67% | -20.85% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7686 | 0.9156 | -1.25% | -0.72% | -1.66% | -2.83% | -17.35% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7783 | 0.9253 | -0.17% | 0.70% | -0.42% | -0.08% | -17.64% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7796 | 0.9266 | -0.49% | 0.87% | -0.26% | -0.66% | -17.22% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7834 | 0.9304 | 0.28% | 2.32% | 0.22% | -0.42% | -14.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7812 | 0.9282 | 0.90% | 2.10% | -0.75% | -1.97% | -15.26% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7742 | 0.9212 | 0.17% | 1.73% | -0.93% | -2.43% | -15.86% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7729 | 0.9199 | 0.00% | 1.39% | -1.10% | -3.71% | -16.63% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7729 | 0.9199 | 0.95% | 0.55% | -1.10% | -2.96% | -16.47% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7656 | 0.9126 | 0.07% | -0.82% | -2.87% | -4.99% | -14.69% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7651 | 0.9121 | 0.54% | 0.62% | -3.83% | -5.43% | -15.90% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7610 | 0.9080 | -0.17% | -0.07% | -3.99% | -6.12% | -15.31% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7623 | 0.9093 | -0.83% | -0.53% | -3.82% | -7.42% | -15.33% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7687 | 0.9157 | -0.41% | 0.12% | -3.02% | -6.68% | -11.02% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7719 | 0.9189 | 1.51% | 0.18% | -2.30% | -6.38% | -10.65% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7604 | 0.9074 | -0.14% | -1.11% | -3.76% | -8.19% | -11.36% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7615 | 0.9085 | -0.64% | -1.33% | -3.62% | -7.67% | -11.16% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7664 | 0.9134 | -0.18% | -1.59% | -3.00% | -7.08% | -9.40% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7678 | 0.9148 | -0.35% | -2.41% | -2.82% | -6.91% | -8.21% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7705 | 0.9175 | 0.21% | -1.42% | -1.05% | -6.21% | -7.96% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7689 | 0.9159 | -0.38% | -1.23% | -0.50% | -6.40% | -7.52% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7718 | 0.9188 | -0.90% | -1.13% | -0.48% | -6.05% | -6.55% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7788 | 0.9258 | -1.02% | -0.37% | -0.61% | -5.86% | -8.75% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7868 | 0.9338 | 0.67% | -0.04% | 0.41% | -5.00% | -6.98% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7816 | 0.9286 | 0.40% | 0.01% | -2.10% | -4.06% | -7.39% | -0.71% | -- | 开放申购 | 开放赎回 |
|