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| 鹏扬产业趋势一年持有A(014203)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 | | 2024-05-15 | 0.6679 | 0.6679 | -0.52% | -- | 4.15% | -- | -13.21% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6714 | 0.6714 | -0.01% | -- | 6.28% | -- | -11.06% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6715 | 0.6715 | -0.97% | -- | 6.30% | -- | -11.05% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6781 | 0.6781 | 0.00% | 2.48% | 6.12% | -- | -11.48% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6617 | 0.6617 | -0.26% | 3.60% | -- | -- | -16.43% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6634 | 0.6634 | 2.00% | 4.14% | -- | 12.73% | -16.22% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6504 | 0.6504 | 1.37% | -- | 0.93% | 9.29% | -17.23% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6416 | 0.6416 | 0.00% | 0.72% | -- | -- | -17.88% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6387 | 0.6387 | 0.27% | -- | -- | 8.33% | -19.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6370 | 0.6370 | 0.00% | -0.67% | -- | 8.44% | -19.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6370 | 0.6370 | -0.02% | -- | -- | 5.69% | -21.52% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6371 | 0.6371 | 0.00% | -0.30% | -1.35% | 6.45% | -21.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6413 | 0.6413 | 1.52% | -- | -0.70% | 5.32% | -20.19% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6317 | 0.6317 | 0.00% | -- | -2.68% | 3.46% | -21.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 0.6390 | 0.00% | -- | -- | 5.06% | -22.60% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6557 | 0.6557 | 0.00% | 1.75% | 5.20% | 4.15% | -20.83% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6410 | 0.6410 | 0.85% | -1.03% | -- | 1.52% | -21.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6356 | 0.6356 | -1.37% | -- | -- | 2.43% | -21.74% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6444 | 0.6444 | 0.00% | -0.98% | 5.17% | 4.00% | -21.26% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6477 | 0.6477 | 0.00% | 0.42% | 6.53% | 3.58% | -20.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6508 | 0.6508 | 0.00% | 0.26% | 7.96% | 4.11% | -18.56% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6458 | 0.6458 | 0.12% | -- | -- | 3.08% | -21.24% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6450 | 0.6450 | -0.56% | 4.62% | -- | 2.51% | -21.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6486 | 0.6486 | -0.08% | -- | -- | 2.37% | -21.79% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6491 | 0.6491 | 0.00% | 4.24% | -- | 1.18% | -21.62% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6165 | 0.6165 | 0.00% | -0.48% | -- | -3.58% | -27.27% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6227 | 0.6227 | -0.35% | -- | 10.06% | -2.47% | -28.03% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6249 | 0.6249 | 0.26% | 1.99% | -- | -3.49% | -27.77% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6233 | 0.6233 | 0.61% | 1.55% | -- | -4.50% | -29.01% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6195 | 0.6195 | 0.00% | 1.44% | 5.27% | -5.19% | -28.89% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6127 | 0.6127 | -0.18% | 1.64% | 2.96% | -7.38% | -29.34% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6138 | 0.6138 | 0.51% | -- | 4.10% | -7.95% | -30.08% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6107 | 0.6107 | 0.44% | -- | 3.97% | -7.75% | -30.42% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6080 | 0.6080 | 1.40% | -- | 0.95% | -9.08% | -31.60% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5996 | 0.5996 | -0.53% | -- | -0.45% | -10.53% | -32.58% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6028 | 0.6028 | 0.00% | -- | 0.08% | -9.54% | -31.55% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5658 | 0.5658 | 0.00% | -3.86% | -8.45% | -15.68% | -39.24% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5720 | 0.5720 | 0.00% | -3.30% | -10.11% | -14.26% | -39.44% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5885 | 0.5885 | -1.11% | 0.19% | -7.51% | -11.18% | -37.27% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5951 | 0.5951 | 0.00% | -1.20% | -3.95% | -8.57% | -36.56% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5915 | 0.5915 | 0.32% | -1.17% | -4.40% | -7.68% | -36.95% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5896 | 0.5896 | 0.37% | -3.41% | -4.70% | -7.60% | -37.15% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5874 | 0.5874 | -2.47% | -3.53% | -5.06% | -8.97% | -37.38% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6023 | 0.6023 | -0.07% | -1.36% | -3.65% | -7.20% | -35.32% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6027 | 0.6027 | 0.70% | -1.60% | -3.69% | -8.89% | -35.33% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5985 | 0.5985 | -1.95% | -1.59% | -4.47% | -10.28% | -35.35% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6104 | 0.6104 | 0.25% | 0.18% | -2.57% | -8.22% | -34.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6089 | 0.6089 | -0.28% | 0.02% | -2.81% | -9.30% | -34.14% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6106 | 0.6106 | -0.31% | -1.20% | -4.82% | -10.29% | -33.31% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6125 | 0.6125 | 0.71% | -1.72% | -4.42% | -9.46% | -32.63% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6082 | 0.6082 | -0.18% | -3.34% | -4.69% | -9.83% | -33.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6093 | 0.6093 | 0.08% | -3.22% | -4.51% | -10.28% | -33.43% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6088 | 0.6088 | -1.49% | -4.32% | -4.59% | -10.84% | -33.10% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6180 | 0.6180 | -0.83% | -2.88% | -3.21% | -9.49% | -31.71% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6232 | 0.6232 | -0.95% | -1.30% | -3.75% | -8.73% | -29.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6292 | 0.6292 | -0.06% | 1.40% | -3.60% | -7.85% | -29.13% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6296 | 0.6296 | -1.05% | 1.61% | -3.54% | -7.79% | -27.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6363 | 0.6363 | 0.78% | 2.84% | -2.62% | -6.81% | -27.42% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6314 | 0.6314 | 1.76% | 0.98% | -4.42% | -7.53% | -28.09% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6205 | 0.6205 | 0.15% | 0.03% | -5.60% | -9.53% | -29.49% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6196 | 0.6196 | -0.39% | -0.88% | -6.33% | -9.32% | -28.86% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6220 | 0.6220 | 0.53% | -0.61% | -5.97% | -9.46% | -27.81% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6187 | 0.6187 | -1.06% | -1.25% | -6.54% | -10.55% | -28.52% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6253 | 0.6253 | 0.81% | -0.62% | -6.49% | -8.45% | -27.53% | -29.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6203 | 0.6203 | -0.77% | -2.10% | -7.45% | -10.09% | -28.21% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6251 | 0.6251 | -0.11% | -2.56% | -6.20% | -9.88% | -29.09% | -29.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6258 | 0.6258 | -0.11% | -2.34% | -6.09% | -10.16% | -29.29% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6265 | 0.6265 | -0.43% | -1.82% | -6.84% | -9.79% | -29.60% | -29.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6292 | 0.6292 | -0.69% | -1.60% | -5.43% | -9.96% | -29.05% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6336 | 0.6336 | -1.23% | -1.22% | -4.99% | -9.68% | -28.42% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6415 | 0.6415 | 0.11% | 0.47% | -3.88% | -9.12% | -27.91% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6408 | 0.6408 | 0.42% | -1.03% | -3.99% | -9.36% | -29.05% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6381 | 0.6381 | -0.20% | -2.24% | -5.34% | -9.01% | -28.70% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6394 | 0.6394 | -0.31% | -2.78% | -5.19% | -9.18% | -28.00% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6414 | 0.6414 | 0.45% | -1.84% | -5.52% | -10.18% | -27.86% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6385 | 0.6385 | -1.39% | -3.35% | -4.84% | -10.81% | -28.17% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6475 | 0.6475 | -0.80% | -1.49% | -3.50% | -10.28% | -26.57% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6527 | 0.6527 | -0.76% | -1.33% | -2.57% | -8.64% | -26.40% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6577 | 0.6577 | 0.66% | -1.36% | -1.92% | -7.78% | -24.79% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6534 | 0.6534 | -1.09% | -1.30% | -1.39% | -8.33% | -24.68% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6606 | 0.6606 | 0.50% | -1.21% | -0.30% | -5.99% | -21.46% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6573 | 0.6573 | -0.63% | -1.92% | -0.80% | -6.10% | -22.99% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6615 | 0.6615 | -0.79% | -0.74% | 3.25% | -6.65% | -23.47% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6668 | 0.6668 | 0.73% | 0.12% | 4.50% | -4.55% | -23.07% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6620 | 0.6620 | -1.00% | -1.56% | 2.59% | -6.38% | -23.41% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6687 | 0.6687 | -0.22% | 0.51% | 3.63% | -5.32% | -23.53% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6702 | 0.6702 | 0.57% | 0.49% | 3.86% | -6.20% | -23.36% | -24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6664 | 0.6664 | 0.06% | -0.15% | -0.10% | -8.32% | -24.19% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6660 | 0.6660 | -0.97% | -0.88% | 0.14% | -7.72% | -25.38% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6725 | 0.6725 | 1.08% | -0.24% | 0.18% | -7.42% | -26.03% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6653 | 0.6653 | -0.24% | -1.35% | -0.89% | -8.80% | -25.17% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6669 | 0.6669 | -0.07% | -1.77% | -0.66% | -8.87% | -25.89% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6674 | 0.6674 | -0.67% | -0.54% | -1.05% | -10.33% | -23.80% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6719 | 0.6719 | -0.33% | 1.10% | -1.06% | -9.80% | -24.73% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6741 | 0.6741 | -0.04% | 0.63% | -1.27% | -9.82% | -25.67% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6744 | 0.6744 | -0.66% | 1.09% | -1.23% | -9.92% | -25.82% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6789 | 0.6789 | 1.18% | 1.24% | -0.57% | -10.01% | -24.70% | -23.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6710 | 0.6710 | 0.96% | 1.27% | -1.73% | -10.44% | -21.90% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6646 | 0.6646 | -0.79% | 2.10% | -2.67% | -11.08% | -23.37% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6699 | 0.6699 | 0.42% | 3.89% | -1.89% | -10.94% | -21.98% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6671 | 0.6671 | -0.52% | 4.12% | -2.30% | -11.83% | -19.60% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6706 | 0.6706 | 1.21% | 5.09% | -1.79% | -11.03% | -19.18% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6626 | 0.6626 | 1.80% | 2.68% | -3.40% | -10.70% | -22.40% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6509 | 0.6509 | 0.95% | 0.29% | -4.74% | -12.16% | -25.17% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6448 | 0.6448 | 0.64% | -2.52% | -6.14% | -13.45% | -25.69% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6407 | 0.6407 | 0.41% | -3.96% | -7.37% | -11.88% | -25.66% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6381 | 0.6381 | -1.12% | -4.06% | -7.75% | -12.84% | -27.56% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6453 | 0.6453 | -0.57% | -3.87% | -6.46% | -11.59% | -26.80% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6490 | 0.6490 | -1.89% | -4.64% | -6.43% | -11.66% | -27.82% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6615 | 0.6615 | -0.84% | -2.22% | -5.04% | -10.24% | -26.98% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6671 | 0.6671 | 0.30% | -1.10% | -3.95% | -10.09% | -26.06% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6651 | 0.6651 | -0.92% | -2.06% | -4.23% | -11.04% | -26.92% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6713 | 0.6713 | -1.37% | -1.68% | -4.31% | -10.21% | -24.32% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6806 | 0.6806 | 0.61% | -0.32% | -3.58% | -8.06% | -24.79% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6765 | 0.6765 | 0.30% | -0.92% | -4.31% | -9.27% | -24.13% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6745 | 0.6745 | -0.68% | -1.22% | -3.82% | -9.56% | -23.87% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6791 | 0.6791 | -0.54% | -0.54% | -3.17% | -8.38% | -25.61% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6828 | 0.6828 | -0.45% | -0.03% | -2.83% | -10.17% | -26.07% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6859 | 0.6859 | 0.38% | -0.58% | -2.01% | -10.01% | -28.24% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6833 | 0.6833 | -0.54% | -1.49% | -2.39% | -9.14% | -27.97% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6870 | 0.6870 | -0.68% | -1.38% | -1.86% | -9.84% | -27.58% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6917 | 0.6917 | 1.27% | -0.40% | -2.18% | -9.23% | -27.86% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6830 | 0.6830 | -1.00% | -2.26% | -3.30% | -10.37% | -29.05% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6899 | 0.6899 | -0.53% | -1.65% | -3.44% | -11.10% | -28.56% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6936 | 0.6936 | -0.43% | -1.74% | -2.93% | -10.38% | -26.92% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6966 | 0.6966 | 0.30% | -1.47% | -2.51% | -10.75% | -26.13% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6945 | 0.6945 | -0.62% | -0.97% | -4.39% | -10.26% | -28.32% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6988 | 0.6988 | -0.38% | -0.74% | -4.21% | -7.79% | -29.16% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7015 | 0.7015 | -0.62% | -1.76% | -4.14% | -7.04% | -29.98% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7059 | 0.7059 | -0.16% | -1.40% | -3.54% | -6.55% | -29.33% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7070 | 0.7070 | 0.81% | -2.04% | -3.39% | -5.57% | -29.22% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7013 | 0.7013 | -0.38% | -1.83% | -6.18% | -5.84% | -28.74% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7040 | 0.7040 | -1.41% | -0.82% | -5.97% | -5.66% | -29.37% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7141 | 0.7141 | -0.25% | 0.13% | -5.34% | -4.63% | -28.12% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7159 | 0.7159 | -0.80% | 0.43% | -5.10% | -4.99% | -26.96% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7217 | 0.7217 | 1.02% | 2.70% | -4.33% | -4.78% | -26.35% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7144 | 0.7144 | 0.65% | 2.06% | -5.03% | -4.54% | -27.60% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7098 | 0.7098 | -0.48% | 0.17% | -6.19% | -5.02% | -28.98% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7132 | 0.7132 | 0.06% | 2.09% | -5.37% | -5.03% | -29.87% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7128 | 0.7128 | 1.44% | 0.81% | -5.43% | -4.93% | -30.31% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7027 | 0.7027 | 0.39% | -0.51% | -6.77% | -7.37% | -31.76% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7000 | 0.7000 | -1.21% | -2.03% | -6.04% | -7.83% | -31.55% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7086 | 0.7086 | 1.43% | -2.52% | -2.54% | -6.63% | -31.34% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6986 | 0.6986 | -1.20% | -3.20% | -4.58% | -8.39% | -34.16% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7071 | 0.7071 | 0.11% | -2.66% | -3.41% | -8.12% | -33.56% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7063 | 0.7063 | -1.15% | -3.18% | -3.52% | -7.59% | -32.15% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7145 | 0.7145 | -1.71% | -2.36% | -3.05% | -6.10% | -32.88% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7269 | 0.7269 | 0.72% | -2.34% | -2.04% | -4.72% | -32.12% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7217 | 0.7217 | -0.65% | -3.11% | -3.46% | -5.77% | -32.37% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7264 | 0.7264 | -0.42% | -2.82% | -2.84% | -5.61% | -32.51% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7295 | 0.7295 | -0.31% | -2.56% | -2.42% | -3.36% | -31.02% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7318 | 0.7318 | -1.68% | -3.00% | -1.85% | -4.16% | -31.42% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7443 | 0.7443 | -0.08% | -0.65% | -0.20% | -2.83% | -29.14% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7449 | 0.7449 | -0.35% | -0.33% | 0.50% | -2.91% | -30.40% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7475 | 0.7475 | -0.16% | -0.62% | 0.85% | -3.85% | -29.09% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7487 | 0.7487 | -0.76% | -1.04% | 1.01% | -4.03% | -28.93% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7544 | 0.7544 | 0.69% | 0.09% | -1.36% | -3.81% | -27.68% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7492 | 0.7492 | 0.24% | 0.97% | -2.35% | -5.38% | -27.69% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7474 | 0.7474 | -0.64% | 0.86% | -2.16% | -5.61% | -29.54% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7522 | 0.7522 | -0.58% | 0.97% | -1.53% | -5.00% | -30.76% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7566 | 0.7566 | 0.38% | 4.06% | -0.96% | -4.45% | -28.76% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7537 | 0.7537 | 1.58% | 2.95% | -0.84% | -4.81% | -29.94% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7420 | 0.7420 | 0.13% | 1.66% | -2.65% | -6.08% | -31.88% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7410 | 0.7410 | -0.54% | 0.86% | -1.46% | -5.70% | -31.94% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7450 | 0.7450 | 2.46% | 1.09% | -2.23% | -4.65% | -30.88% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7271 | 0.7271 | -0.68% | -2.01% | -4.58% | -7.17% | -33.12% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7321 | 0.7321 | 0.30% | -2.07% | -3.92% | -7.40% | -32.66% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7299 | 0.7299 | -0.65% | -2.37% | -5.94% | -9.14% | -34.60% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7347 | 0.7347 | -0.31% | -0.76% | -5.07% | -9.03% | -34.05% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7370 | 0.7370 | -0.67% | -1.15% | -5.57% | -9.20% | -34.08% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7420 | 0.7420 | -0.75% | -0.51% | -4.93% | -8.54% | -33.08% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7476 | 0.7476 | 0.00% | 0.86% | -1.35% | -6.96% | -33.76% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7476 | 0.7476 | 0.99% | -0.19% | -0.93% | -6.91% | -32.83% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7403 | 0.7403 | -0.71% | -2.10% | -2.00% | -8.37% | -33.10% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7456 | 0.7456 | -0.03% | -2.51% | -0.41% | -9.05% | -33.55% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7458 | 0.7458 | 0.62% | -2.79% | -0.39% | -9.67% | -35.97% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7412 | 0.7412 | -1.04% | -2.97% | -0.67% | -10.44% | -37.35% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7490 | 0.7490 | -0.95% | -1.45% | 0.03% | -9.15% | -35.89% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7562 | 0.7562 | -1.12% | -0.51% | 0.36% | -8.66% | -36.58% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7648 | 0.7648 | -0.31% | 0.34% | 0.91% | -7.62% | -35.45% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7672 | 0.7672 | 0.43% | 2.02% | 1.23% | -7.49% | -34.56% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7639 | 0.7639 | 0.51% | 0.25% | 1.72% | -7.55% | -34.73% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7600 | 0.7600 | -0.01% | -0.26% | 1.36% | -7.24% | -34.28% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7601 | 0.7601 | -0.28% | -0.25% | 0.20% | -6.63% | -36.60% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7622 | 0.7622 | 1.36% | -1.78% | 0.47% | -6.16% | -35.31% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7520 | 0.7520 | -1.31% | -2.83% | -0.87% | -8.11% | -35.07% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7620 | 0.7620 | -1.80% | 0.55% | -0.30% | -6.19% | -32.34% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7760 | 0.7760 | 0.27% | 2.84% | 1.53% | -2.54% | -32.08% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7739 | 0.7739 | -0.85% | 2.45% | 1.26% | -3.15% | -31.12% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7805 | 0.7805 | 0.85% | 4.25% | 1.91% | -3.12% | -27.91% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7739 | 0.7739 | 2.12% | 3.91% | 0.56% | -5.62% | -28.25% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7578 | 0.7578 | 0.42% | 1.55% | 0.38% | -7.73% | -29.53% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7546 | 0.7546 | -0.11% | 0.77% | -0.04% | -9.01% | -30.01% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7554 | 0.7554 | 0.89% | 0.25% | 0.07% | -8.78% | -29.78% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7487 | 0.7487 | 0.52% | -1.21% | -2.41% | -10.59% | -29.33% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7448 | 0.7448 | -0.19% | -0.48% | -4.19% | -11.44% | -30.86% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7462 | 0.7462 | -0.35% | -0.15% | -4.35% | -11.97% | -29.84% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7488 | 0.7488 | -0.62% | -0.29% | -4.01% | -12.94% | -29.68% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7535 | 0.7535 | -0.58% | 0.49% | -3.41% | -12.91% | -26.05% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7579 | 0.7579 | 1.27% | -0.09% | -4.28% | -12.78% | -25.62% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7484 | 0.7484 | 0.15% | -1.46% | -5.48% | -14.76% | -25.69% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7473 | 0.7473 | -0.49% | -1.53% | -5.62% | -14.22% | -25.40% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7510 | 0.7510 | 0.16% | -1.52% | -5.15% | -13.80% | -23.90% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7498 | 0.7498 | -1.16% | -2.57% | -5.30% | -13.93% | -22.72% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7586 | 0.7586 | -0.12% | -0.75% | -3.46% | -12.51% | -21.67% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7595 | 0.7595 | 0.08% | -0.18% | -2.79% | -12.41% | -21.42% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7589 | 0.7589 | -0.49% | -0.52% | -3.12% | -12.48% | -22.07% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7626 | 0.7626 | -0.91% | -0.43% | -3.54% | -13.12% | -24.40% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7696 | 0.7696 | 0.69% | 0.00% | -2.66% | -12.32% | -23.75% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7643 | 0.7643 | 0.45% | 1.25% | -5.36% | -13.21% | -23.37% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7609 | 0.7609 | -0.26% | -0.35% | -6.26% | -13.59% | -23.47% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7629 | 0.7629 | -0.39% | -0.40% | -5.97% | -13.37% | -23.23% | -14.07% | -- | 开放申购 | 开放赎回 |
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