|
| 鹏扬消费行业A(016155)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 | 0.9597 | 0.9597 | -0.31% | 0.51% | 4.73% | -- | -4.94% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9627 | 0.9627 | 0.45% | -- | 5.76% | -- | -4.32% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9584 | 0.9584 | -0.23% | -0.39% | 5.28% | -- | -4.75% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9606 | 0.9606 | -0.24% | 2.29% | 5.24% | -- | -4.99% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9629 | 0.9629 | 0.85% | 2.53% | 4.89% | -- | -4.94% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9548 | 0.9548 | 0.00% | 1.67% | 4.43% | -- | -6.26% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9622 | 0.9622 | 2.46% | 2.70% | 3.60% | 13.90% | -6.04% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9391 | 0.9391 | 0.23% | 2.10% | 2.92% | -- | -8.17% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9369 | 0.9369 | 0.87% | 1.85% | 2.67% | -- | -8.38% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9288 | 0.9288 | 1.07% | -- | -- | -- | -7.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9190 | 0.9190 | 0.00% | 0.09% | -- | -- | -7.98% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9198 | 0.9198 | -0.01% | -- | 1.27% | 8.03% | -8.72% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9199 | 0.9199 | 0.00% | 0.38% | 1.28% | 8.44% | -8.71% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9182 | 0.9182 | 0.00% | -- | -- | 4.82% | -10.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9164 | 0.9164 | 0.67% | 0.23% | 0.17% | 3.41% | -9.48% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9103 | 0.9103 | 0.00% | -1.99% | -- | 3.07% | -10.52% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9128 | 0.9128 | -0.57% | -1.72% | -- | 4.03% | -11.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9180 | 0.9180 | 0.40% | -1.11% | -- | 4.76% | -11.78% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9143 | 0.9143 | -1.56% | -- | -- | 4.69% | -12.14% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9288 | 0.9288 | 0.05% | 3.04% | 3.87% | 3.79% | -10.55% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9283 | 0.9283 | 0.00% | -- | 3.81% | 3.28% | -10.46% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9125 | 0.9125 | 0.77% | 0.46% | 2.22% | 0.95% | -11.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9055 | 0.9055 | 0.45% | -- | 3.05% | 0.79% | -11.83% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9014 | 0.9014 | 0.00% | -- | 0.85% | 1.89% | -11.74% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9083 | 0.9083 | 0.00% | -0.71% | 2.46% | 3.06% | -11.68% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9148 | 0.9148 | 0.36% | -- | -- | 2.30% | -11.52% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9115 | 0.9115 | -0.08% | -- | -- | 2.01% | -11.66% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9122 | 0.9122 | 0.00% | 2.28% | -- | 1.93% | -12.67% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8919 | 0.8919 | -0.17% | 1.50% | 5.58% | -1.52% | -16.67% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8934 | 0.8934 | -0.06% | -0.04% | 9.50% | -0.90% | -16.55% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8939 | 0.8939 | -0.03% | 0.80% | -- | -2.05% | -16.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8942 | 0.8942 | 0.17% | 0.73% | -- | -2.39% | -17.08% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8927 | 0.8927 | 1.59% | 0.70% | -- | -2.90% | -17.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8787 | 0.8787 | -1.69% | -- | -- | -4.88% | -18.38% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8938 | 0.8938 | 0.79% | 2.31% | -- | -2.94% | -16.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8868 | 0.8868 | -0.10% | 1.41% | -- | -4.22% | -16.77% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8877 | 0.8877 | 0.14% | -- | 4.26% | -4.57% | -17.22% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8865 | 0.8865 | 0.00% | -- | 4.50% | -4.27% | -17.55% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8736 | 0.8736 | -0.10% | -- | -0.30% | -5.98% | -18.70% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8745 | 0.8745 | 0.00% | -- | -0.19% | -5.51% | -17.45% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8448 | 0.8448 | 3.54% | -- | -4.45% | -9.72% | -19.03% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8159 | 0.8159 | 0.00% | -- | -7.71% | -12.26% | -22.52% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8367 | 0.8367 | 0.00% | -- | -7.43% | -9.51% | -19.43% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8514 | 0.8514 | 0.37% | -4.14% | -3.39% | -4.46% | -18.42% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8483 | 0.8483 | -3.18% | -4.28% | -3.74% | -5.81% | -18.72% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8762 | 0.8762 | 0.02% | -0.79% | -1.32% | -3.31% | -15.97% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8760 | 0.8760 | 0.24% | -0.82% | -1.36% | -4.52% | -15.91% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8739 | 0.8739 | -1.61% | -0.40% | -2.27% | -5.58% | -16.56% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8882 | 0.8882 | 0.23% | 1.36% | -0.67% | -3.98% | -15.48% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8862 | 0.8862 | 0.34% | 1.48% | -0.89% | -4.51% | -14.76% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8832 | 0.8832 | 0.00% | -0.10% | -2.63% | -5.88% | -13.56% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8832 | 0.8832 | 0.66% | -0.85% | -2.24% | -5.67% | -14.06% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8774 | 0.8774 | 0.13% | -1.96% | -2.51% | -6.40% | -14.81% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8763 | 0.8763 | 0.34% | -2.50% | -2.63% | -7.09% | -14.64% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8733 | 0.8733 | -1.22% | -3.39% | -2.97% | -8.34% | -14.21% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8841 | 0.8841 | -0.75% | -2.19% | -1.93% | -7.21% | -13.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8908 | 0.8908 | -0.46% | -0.85% | -2.39% | -6.51% | -11.66% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8949 | 0.8949 | -0.43% | 1.15% | -2.31% | -6.08% | -10.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8988 | 0.8988 | -0.56% | 2.15% | -1.89% | -5.67% | -10.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9039 | 0.9039 | 0.61% | 2.56% | -1.69% | -5.13% | -9.72% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8984 | 0.8984 | 1.55% | 1.23% | -2.75% | -5.71% | -10.61% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8847 | 0.8847 | 0.55% | 0.43% | -3.93% | -7.44% | -12.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8799 | 0.8799 | -0.35% | -0.90% | -4.97% | -7.66% | -12.13% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8830 | 0.8830 | 0.19% | -0.57% | -4.63% | -7.76% | -11.60% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8813 | 0.8813 | -0.70% | -1.44% | -4.83% | -8.22% | -11.97% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8875 | 0.8875 | 0.75% | -0.67% | -4.60% | -6.61% | -10.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8809 | 0.8809 | -0.79% | -1.56% | -5.20% | -8.22% | -10.93% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8879 | 0.8879 | -0.02% | -2.12% | -4.06% | -7.89% | -11.68% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8881 | 0.8881 | -0.68% | -1.69% | -4.04% | -8.29% | -12.59% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8942 | 0.8942 | 0.08% | -0.64% | -3.82% | -7.00% | -11.90% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8935 | 0.8935 | -0.16% | -1.19% | -3.32% | -7.25% | -12.56% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8949 | 0.8949 | -1.34% | -1.19% | -3.12% | -7.37% | -12.01% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9071 | 0.9071 | 0.41% | 0.62% | -1.90% | -6.68% | -10.41% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9034 | 0.9034 | 0.38% | -1.01% | -2.30% | -7.10% | -11.50% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9000 | 0.9000 | -0.48% | -1.76% | -3.24% | -6.68% | -11.35% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9043 | 0.9043 | -0.15% | -1.76% | -2.97% | -6.62% | -11.24% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9057 | 0.9057 | 0.47% | -1.49% | -3.22% | -7.40% | -11.01% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9015 | 0.9015 | -1.22% | -2.41% | -3.05% | -8.21% | -11.09% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9126 | 0.9126 | -0.38% | -0.90% | -1.86% | -7.58% | -9.34% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9161 | 0.9161 | -0.48% | -1.06% | -1.43% | -6.21% | -8.79% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9205 | 0.9205 | 0.12% | -1.04% | -1.12% | -5.37% | -7.51% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9194 | 0.9194 | -0.48% | -0.71% | -0.88% | -5.20% | -7.84% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9238 | 0.9238 | 0.31% | -0.70% | -0.41% | -3.64% | -5.69% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9209 | 0.9209 | -0.54% | -0.89% | -0.72% | -3.70% | -5.80% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9259 | 0.9259 | -0.46% | 0.04% | 2.85% | -3.98% | -5.18% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9302 | 0.9302 | 0.45% | 0.56% | 4.39% | -2.65% | -4.66% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9260 | 0.9260 | -0.46% | -0.40% | 2.82% | -4.18% | -5.64% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9303 | 0.9303 | 0.12% | 0.66% | 3.30% | -3.87% | -5.70% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9292 | 0.9292 | 0.40% | 0.60% | 3.18% | -4.88% | -6.26% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9255 | 0.9255 | 0.05% | 0.09% | 0.00% | -6.58% | -6.77% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9250 | 0.9250 | -0.51% | -0.42% | 0.00% | -5.87% | -6.83% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9297 | 0.9297 | 0.60% | -0.04% | 0.17% | -5.57% | -6.22% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9242 | 0.9242 | 0.05% | -0.84% | -0.42% | -6.59% | -5.86% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9237 | 0.9237 | -0.11% | -1.29% | -0.47% | -6.77% | -6.08% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9247 | 0.9247 | -0.45% | -0.56% | -1.35% | -8.04% | -5.07% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9289 | 0.9289 | -0.13% | 0.48% | -1.52% | -7.54% | -4.48% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9301 | 0.9301 | -0.20% | 0.08% | -2.38% | -7.85% | -4.56% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9320 | 0.9320 | -0.41% | 0.80% | -2.18% | -7.91% | -4.72% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9358 | 0.9358 | 0.63% | 0.53% | -1.78% | -8.26% | -4.47% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9299 | 0.9299 | 0.58% | 0.25% | -2.40% | -9.00% | -3.43% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9245 | 0.9245 | -0.53% | 1.57% | -2.97% | -9.38% | -4.05% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9294 | 0.9294 | 0.52% | 2.53% | -2.46% | -9.35% | -2.10% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9246 | 0.9246 | -0.68% | 2.71% | -2.96% | -10.27% | 0.02% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9309 | 0.9309 | 0.36% | 4.47% | -2.30% | -8.91% | 0.33% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9276 | 0.9276 | 1.91% | 3.00% | -2.95% | -7.94% | -1.43% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9102 | 0.9102 | 0.41% | 0.44% | -4.48% | -9.82% | -3.63% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9065 | 0.9065 | 0.70% | -1.20% | -5.31% | -10.30% | -3.45% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9002 | 0.9002 | 1.02% | -2.73% | -6.25% | -9.34% | -4.26% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8911 | 0.8911 | -1.05% | -3.66% | -7.20% | -10.84% | -6.94% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9006 | 0.9006 | -0.62% | -2.96% | -6.17% | -9.49% | -6.27% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9062 | 0.9062 | -1.23% | -3.43% | -6.00% | -9.12% | -6.08% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9175 | 0.9175 | -0.86% | -2.01% | -5.26% | -7.76% | -6.31% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9255 | 0.9255 | 0.05% | -1.27% | -3.74% | -6.98% | -5.59% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9250 | 0.9250 | -0.33% | -1.93% | -3.80% | -7.43% | -5.28% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9281 | 0.9281 | -1.10% | -2.59% | -3.93% | -7.43% | -3.74% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9384 | 0.9384 | 0.22% | -1.51% | -3.46% | -5.53% | -2.41% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9363 | 0.9363 | -0.12% | -1.73% | -3.71% | -6.14% | -1.94% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9374 | 0.9374 | -0.61% | -1.62% | -2.80% | -5.93% | -2.54% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9432 | 0.9432 | -1.01% | -1.01% | -2.20% | -5.01% | -2.80% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9528 | 0.9528 | -0.31% | 0.26% | -0.62% | -4.10% | -2.88% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9558 | 0.9558 | 0.30% | -0.42% | -0.05% | -3.57% | -3.38% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9529 | 0.9529 | -0.46% | -1.15% | -0.36% | -2.32% | -1.40% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9573 | 0.9573 | -0.30% | -1.15% | 0.10% | -3.06% | -0.84% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9602 | 0.9602 | 1.04% | -0.14% | -0.64% | -2.76% | -1.03% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9503 | 0.9503 | -0.99% | -1.35% | -1.81% | -3.77% | -3.11% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9598 | 0.9598 | -0.44% | -0.65% | -1.75% | -3.80% | -2.86% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9640 | 0.9640 | -0.45% | -0.82% | -1.32% | -3.77% | -2.07% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9684 | 0.9684 | 0.72% | -0.41% | -0.87% | -4.19% | -1.64% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9615 | 0.9615 | -0.19% | -0.30% | -2.34% | -4.75% | -3.58% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9633 | 0.9633 | -0.29% | -0.53% | -2.64% | -3.86% | -3.77% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9661 | 0.9661 | -0.61% | -1.23% | -2.49% | -2.75% | -4.03% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9720 | 0.9720 | -0.04% | -1.03% | -1.90% | -2.33% | -2.52% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9724 | 0.9724 | 0.83% | -1.53% | -1.86% | -0.56% | -2.48% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9644 | 0.9644 | -0.41% | -1.27% | -4.45% | -1.65% | -2.93% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9684 | 0.9684 | -0.99% | -0.02% | -4.32% | -0.73% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9781 | 0.9781 | -0.41% | 0.56% | -4.12% | 0.14% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9821 | 0.9821 | -0.55% | 1.27% | -3.73% | -0.06% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9875 | 0.9875 | 1.10% | 3.00% | -3.20% | 0.27% | -1.30% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9768 | 0.9768 | 0.85% | 2.14% | -4.73% | 0.79% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9686 | 0.9686 | -0.42% | 0.45% | -6.00% | -0.02% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9727 | 0.9727 | 0.30% | 1.80% | -4.82% | -0.41% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9698 | 0.9698 | 1.16% | 0.35% | -5.11% | -1.23% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9587 | 0.9587 | 0.25% | -0.94% | -6.19% | -2.86% | -4.53% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9563 | 0.9563 | -0.83% | -2.11% | -5.37% | -3.18% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9643 | 0.9643 | 0.92% | -2.66% | -2.88% | -2.96% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9555 | 0.9555 | -1.13% | -2.77% | -4.39% | -4.89% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9664 | 0.9664 | -0.14% | -1.84% | -3.30% | -4.81% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9678 | 0.9678 | -0.93% | -2.18% | -3.16% | -3.45% | -2.86% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9769 | 0.9769 | -1.39% | -1.40% | -1.79% | -1.80% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9907 | 0.9907 | 0.81% | -1.48% | -0.42% | -0.87% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9827 | 0.9827 | -0.18% | -2.18% | -1.65% | -1.87% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9845 | 0.9845 | -0.50% | -2.46% | -1.47% | -2.49% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9894 | 0.9894 | -0.14% | -2.24% | -0.98% | -1.67% | -1.42% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9908 | 0.9908 | -1.47% | -2.87% | -0.68% | -1.87% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0056 | 1.0056 | 0.10% | -1.60% | 0.91% | -0.53% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0046 | 1.0046 | -0.47% | -1.53% | 1.18% | -0.82% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0093 | 1.0093 | -0.28% | -1.56% | 1.65% | -0.91% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0121 | 1.0121 | -0.78% | -1.78% | 1.93% | -1.17% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0201 | 1.0201 | -0.18% | -0.19% | 1.93% | -0.72% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0219 | 1.0219 | 0.17% | 1.42% | 1.99% | -0.07% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0202 | 1.0202 | -0.50% | 1.08% | 2.81% | -0.23% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0253 | 1.0253 | -0.49% | 1.45% | 3.33% | 0.26% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0304 | 1.0304 | 0.82% | 3.78% | 3.84% | 0.76% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0220 | 1.0220 | 1.43% | 2.26% | 2.87% | -0.06% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0076 | 1.0076 | -0.17% | 1.27% | 1.65% | -0.77% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0093 | 1.0093 | -0.13% | 1.22% | 3.46% | 0.04% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0106 | 1.0106 | 1.78% | 1.60% | 2.34% | 1.19% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9929 | 0.9929 | -0.65% | -0.20% | 0.55% | -0.49% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9994 | 0.9994 | 0.44% | 0.02% | 1.21% | -0.82% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9950 | 0.9950 | -0.21% | -0.76% | -0.27% | -2.06% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9971 | 0.9971 | 0.24% | 0.38% | -0.47% | -2.14% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9947 | 0.9947 | -0.02% | -0.29% | -1.59% | -2.90% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9949 | 0.9949 | -0.43% | -0.16% | -1.57% | -2.34% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9992 | 0.9992 | -0.34% | 0.63% | -0.28% | -1.30% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0026 | 1.0026 | 0.94% | 1.15% | 0.93% | -1.53% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9933 | 0.9933 | -0.43% | -0.19% | -0.19% | -2.36% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9976 | 0.9976 | 0.11% | -0.32% | 2.01% | -2.98% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9965 | 0.9965 | 0.36% | -0.55% | 1.90% | -3.41% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9929 | 0.9929 | 0.17% | 0.06% | 1.78% | -4.58% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9912 | 0.9912 | -0.40% | 0.40% | 1.48% | -4.24% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9952 | 0.9952 | -0.56% | 0.17% | 1.27% | -4.45% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0008 | 1.0008 | -0.12% | 0.97% | 1.62% | -3.92% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0020 | 1.0020 | 0.98% | 2.72% | 1.75% | -3.51% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9923 | 0.9923 | 0.51% | 0.49% | 1.60% | -4.13% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9873 | 0.9873 | -0.62% | -0.02% | 0.55% | -3.74% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9935 | 0.9935 | 0.23% | 0.61% | 0.67% | -3.26% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9912 | 0.9912 | 1.61% | -0.65% | 0.44% | -2.95% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9755 | 0.9755 | -1.22% | -2.63% | -1.16% | -5.06% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9875 | 0.9875 | -1.02% | -1.45% | -1.49% | -4.22% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9977 | 0.9977 | -0.41% | 0.43% | -0.47% | -1.16% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0018 | 1.0018 | -0.89% | 0.66% | -0.06% | -1.94% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0108 | 1.0108 | 0.13% | 3.36% | 0.94% | -1.61% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0095 | 1.0095 | 0.75% | 2.95% | -0.01% | -2.36% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0020 | 1.0020 | 0.87% | 2.72% | -0.42% | -2.89% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9934 | 0.9934 | -0.18% | 1.71% | -1.27% | -4.89% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9952 | 0.9952 | 1.77% | 1.27% | -1.09% | -3.88% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9779 | 0.9779 | -0.28% | -0.70% | -3.46% | -6.52% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9806 | 0.9806 | 0.52% | 1.19% | -3.73% | -6.80% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9755 | 0.9755 | -0.12% | 0.69% | -4.75% | -7.52% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9767 | 0.9767 | -0.61% | 0.00% | -4.63% | -8.75% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9827 | 0.9827 | -0.21% | 0.08% | -4.04% | -8.21% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9848 | 0.9848 | 1.62% | -0.21% | -3.70% | -8.19% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9691 | 0.9691 | 0.03% | -1.88% | -5.23% | -10.14% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9688 | 0.9688 | -0.81% | -2.51% | -5.26% | -10.01% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9767 | 0.9767 | -0.53% | -2.78% | -4.49% | -9.28% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9819 | 0.9819 | -0.51% | -3.28% | -3.98% | -8.80% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9869 | 0.9869 | -0.08% | -1.55% | -2.18% | -7.38% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9877 | 0.9877 | -0.60% | -0.71% | -1.10% | -7.30% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9937 | 0.9937 | -1.09% | -0.57% | -0.41% | -6.74% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0046 | 1.0046 | -1.04% | 0.32% | -0.31% | -6.32% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0152 | 1.0152 | 1.28% | 0.55% | 0.74% | -5.58% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0024 | 1.0024 | 0.76% | -0.38% | -1.62% | -5.38% | -- | -0.29% | -- | 开放申购 | 开放赎回 |
|