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| 鹏扬景升A(005642)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 | | 2024-05-14 | 1.3779 | 1.3779 | 0.77% | -- | 9.22% | -- | -13.60% | 1.28% | -43.96% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3674 | 1.3674 | 0.29% | -- | 8.39% | -- | -14.26% | 0.51% | -43.71% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3635 | 1.3635 | 0.00% | 4.09% | 8.77% | -- | -15.41% | 0.22% | -44.28% | 限大额 | 开放赎回 | | 2024-04-30 | 1.3099 | 1.3099 | 0.23% | 4.10% | 3.26% | -- | -22.06% | -3.72% | -49.09% | 限大额 | 开放赎回 | | 2024-04-29 | 1.3069 | 1.3069 | 1.03% | 4.47% | 3.03% | 13.46% | -22.24% | -3.94% | -48.84% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2936 | 1.2936 | 1.50% | -- | -- | -- | -22.38% | -4.92% | -48.28% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2745 | 1.2745 | -0.19% | 1.72% | -- | -- | -23.27% | -6.32% | -49.14% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2769 | 1.2769 | 1.48% | -- | -0.59% | -- | -24.82% | -6.14% | -49.05% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2583 | 1.2583 | 0.58% | -- | -2.04% | 6.08% | -26.92% | -7.51% | -49.79% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2510 | 1.2510 | 0.00% | -0.53% | -2.61% | 7.13% | -27.34% | -8.05% | -49.51% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2530 | 1.2530 | 0.00% | -0.46% | -- | 0.38% | -29.44% | -7.90% | -47.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2577 | 1.2577 | -0.31% | -- | -2.99% | -1.12% | -28.77% | -7.56% | -46.95% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2616 | 1.2616 | 0.22% | -- | -- | -0.90% | -28.16% | -7.27% | -45.56% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2588 | 1.2588 | 0.41% | -- | -- | -2.24% | -28.56% | -7.48% | -47.20% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2536 | 1.2536 | -1.22% | -- | -- | -1.47% | -28.91% | -7.86% | -47.42% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2691 | 1.2691 | 0.00% | -0.28% | -- | -1.21% | -28.42% | -6.72% | -46.77% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2726 | 1.2726 | -0.88% | -- | 2.75% | -6.46% | -25.63% | -6.46% | -46.98% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2839 | 1.2839 | 1.21% | -- | 3.67% | -6.17% | -24.97% | -5.63% | -46.10% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2685 | 1.2685 | 0.51% | -1.25% | 2.58% | -7.29% | -25.00% | -6.76% | -44.92% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2621 | 1.2621 | 1.34% | -- | 4.76% | -5.77% | -25.13% | -7.23% | -45.46% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2454 | 1.2454 | 0.00% | -- | 0.56% | -6.89% | -26.64% | -8.46% | -46.18% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2845 | 1.2845 | 0.00% | -0.92% | -- | -3.78% | -24.75% | -5.59% | -44.30% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2964 | 1.2964 | 0.90% | -- | -- | -4.54% | -24.92% | -4.71% | -42.70% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2848 | 1.2848 | 0.00% | 3.65% | -- | -6.97% | -25.73% | -5.56% | -45.36% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2396 | 1.2396 | 0.00% | 0.24% | -- | -9.81% | -30.72% | -8.89% | -49.12% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2550 | 1.2550 | -0.69% | 1.33% | 15.38% | -9.46% | -30.77% | -7.75% | -48.49% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2637 | 1.2637 | 2.03% | 3.84% | -- | -10.10% | -30.29% | -7.12% | -48.05% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2385 | 1.2385 | 0.15% | -- | -- | -12.73% | -32.42% | -8.97% | -51.77% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2366 | 1.2366 | 2.65% | -- | 7.35% | -12.89% | -32.29% | -9.11% | -50.32% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2047 | 1.2047 | -2.73% | -- | -- | -15.80% | -34.03% | -11.45% | -51.60% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2385 | 1.2385 | 1.77% | 2.41% | -- | -12.30% | -32.03% | -8.97% | -50.25% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2170 | 1.2170 | 0.00% | 1.37% | -- | -12.10% | -33.20% | -10.55% | -51.11% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2094 | 1.2094 | 0.74% | -- | -0.93% | -15.11% | -35.00% | -11.11% | -56.78% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2005 | 1.2005 | 0.00% | -- | -1.66% | -15.10% | -34.37% | -11.76% | -57.09% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0877 | 1.0877 | 0.00% | -5.57% | -16.27% | -21.84% | -43.79% | -20.05% | -60.06% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1098 | 1.1098 | 0.00% | -- | -18.89% | -20.40% | -43.18% | -18.43% | -57.90% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1519 | 1.1519 | 0.00% | -1.35% | -15.82% | -16.43% | -41.43% | -15.33% | -56.30% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1862 | 1.1862 | 1.58% | -6.64% | -11.15% | -11.55% | -39.68% | -12.81% | -57.63% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1677 | 1.1677 | -4.35% | -8.19% | -12.53% | -14.05% | -40.62% | -14.17% | -58.29% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2208 | 1.2208 | -2.20% | -4.10% | -9.89% | -11.10% | -37.76% | -10.27% | -52.30% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2482 | 1.2482 | 0.69% | -3.06% | -7.59% | -10.52% | -36.03% | -8.25% | -51.62% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2396 | 1.2396 | -2.43% | -2.57% | -8.72% | -12.19% | -36.72% | -8.89% | -51.16% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2705 | 1.2705 | -0.11% | -1.11% | -6.44% | -9.66% | -35.29% | -6.62% | -49.94% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2719 | 1.2719 | -0.09% | -0.11% | -6.34% | -10.28% | -34.80% | -6.51% | -49.89% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2730 | 1.2730 | -1.13% | -2.00% | -8.83% | -10.82% | -34.80% | -6.43% | -51.54% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2876 | 1.2876 | 1.20% | -3.66% | -7.73% | -9.05% | -34.06% | -5.36% | -49.93% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2723 | 1.2723 | -0.97% | -5.24% | -7.71% | -9.80% | -36.04% | -6.48% | -50.77% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2847 | 1.2847 | 0.90% | -5.57% | -6.81% | -9.62% | -35.32% | -5.57% | -50.29% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2733 | 1.2733 | -1.98% | -6.94% | -7.64% | -10.68% | -35.87% | -6.41% | -50.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2990 | 1.2990 | -2.81% | -5.06% | -6.29% | -8.88% | -33.92% | -4.52% | -48.24% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3365 | 1.3365 | -0.46% | -0.22% | -4.92% | -6.25% | -30.55% | -1.76% | -45.75% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3427 | 1.3427 | -1.31% | 0.38% | -5.38% | -5.82% | -30.70% | -1.31% | -43.78% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3605 | 1.3605 | -0.57% | 3.08% | -4.13% | -4.57% | -28.60% | 0.00% | -43.03% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3683 | 1.3683 | 2.16% | 2.49% | -3.61% | -4.02% | -28.01% | -29.37% | -41.06% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3394 | 1.3394 | 0.13% | -0.49% | -6.39% | -6.05% | -29.18% | -30.87% | -43.21% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3376 | 1.3376 | 1.34% | -0.31% | -5.28% | -5.42% | -29.27% | -30.96% | -44.06% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3199 | 1.3199 | -1.15% | -2.58% | -4.67% | -6.42% | -29.28% | -31.87% | -44.80% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3353 | 1.3353 | 0.02% | -1.14% | -3.56% | -5.60% | -26.52% | -31.08% | -44.16% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3350 | 1.3350 | -0.82% | -1.69% | -3.12% | -5.96% | -27.43% | -31.09% | -41.79% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3460 | 1.3460 | 0.32% | -2.53% | -4.27% | -3.75% | -27.07% | -30.53% | -41.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3417 | 1.3417 | -0.97% | -3.63% | -5.82% | -4.64% | -27.99% | -30.75% | -40.58% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3548 | 1.3548 | 0.30% | -2.97% | -4.19% | -4.50% | -28.02% | -30.07% | -40.00% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3507 | 1.3507 | -0.54% | -3.21% | -4.48% | -5.59% | -28.73% | -30.28% | -40.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3580 | 1.3580 | -1.67% | -1.49% | -4.31% | -5.36% | -28.86% | -29.91% | -39.02% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3810 | 1.3810 | -0.80% | 0.47% | -2.50% | -3.60% | -27.61% | -28.72% | -37.20% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3922 | 1.3922 | -0.29% | 0.27% | -0.66% | -3.65% | -27.53% | -28.14% | -35.55% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3963 | 1.3963 | 0.06% | 0.73% | -0.50% | -4.73% | -28.64% | -27.93% | -35.36% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3955 | 1.3955 | 1.23% | -0.73% | -0.56% | -4.80% | -29.49% | -27.97% | -35.40% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3786 | 1.3786 | 0.30% | -2.85% | -3.88% | -5.65% | -30.12% | -28.84% | -37.20% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3745 | 1.3745 | -1.01% | -3.67% | -3.57% | -5.24% | -29.40% | -29.05% | -37.13% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3885 | 1.3885 | 0.17% | -2.19% | -2.33% | -6.00% | -29.32% | -28.33% | -36.20% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3862 | 1.3862 | -1.39% | -3.12% | -0.39% | -5.33% | -30.30% | -28.45% | -36.31% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4057 | 1.4057 | -0.94% | -0.46% | 1.01% | -3.60% | -30.13% | -27.44% | -35.41% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4191 | 1.4191 | -0.54% | 2.49% | 1.98% | -1.38% | -29.15% | -26.75% | -34.16% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4268 | 1.4268 | 0.51% | 1.59% | 1.17% | -1.72% | -28.32% | -26.35% | -32.52% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4196 | 1.4196 | -0.78% | 3.02% | 2.99% | -0.69% | -28.62% | -26.73% | -33.12% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4308 | 1.4308 | 1.32% | 1.76% | 3.80% | 3.87% | -28.00% | -26.15% | -32.59% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4122 | 1.4122 | 1.99% | -0.87% | 2.45% | 2.82% | -29.13% | -27.11% | -33.47% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3846 | 1.3846 | -1.42% | -2.08% | 2.47% | -0.76% | -31.99% | -28.53% | -35.86% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4045 | 1.4045 | 1.92% | 0.16% | 4.73% | 1.36% | -30.67% | -27.51% | -35.37% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3780 | 1.3780 | -2.00% | -2.90% | 1.43% | -2.19% | -31.33% | -28.87% | -36.72% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4061 | 1.4061 | -1.30% | -0.73% | 3.50% | 0.39% | -31.27% | -27.42% | -35.43% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4246 | 1.4246 | 0.75% | 1.65% | 4.86% | 0.47% | -29.76% | -26.47% | -34.58% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4140 | 1.4140 | 0.84% | 0.76% | 0.16% | -1.53% | -30.54% | -27.02% | -35.08% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4022 | 1.4022 | -1.19% | -0.13% | -0.30% | -1.49% | -31.53% | -27.62% | -36.32% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4191 | 1.4191 | 0.19% | -1.05% | 0.10% | -1.66% | -31.92% | -26.75% | -35.57% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4164 | 1.4164 | 1.06% | -0.63% | -0.09% | -2.90% | -30.67% | -26.89% | -35.69% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4015 | 1.4015 | -0.13% | -1.41% | -1.14% | -3.99% | -32.28% | -27.66% | -36.36% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4033 | 1.4033 | -0.05% | 0.84% | -0.51% | -5.27% | -31.68% | -27.57% | -37.00% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4040 | 1.4040 | -2.11% | 1.86% | -1.23% | -5.12% | -32.84% | -27.53% | -37.79% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4342 | 1.4342 | 0.62% | 3.07% | 0.60% | -3.67% | -32.28% | -25.97% | -35.46% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4254 | 1.4254 | 0.27% | 2.24% | -0.01% | -4.69% | -33.51% | -26.43% | -35.85% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4216 | 1.4216 | 2.16% | 0.80% | -0.28% | -5.95% | -34.46% | -26.62% | -36.02% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3916 | 1.3916 | 0.96% | 0.96% | -2.38% | -7.54% | -34.45% | -28.17% | -36.10% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3783 | 1.3783 | -0.95% | 1.62% | -3.32% | -8.22% | -34.33% | -28.86% | -36.47% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3915 | 1.3915 | -0.19% | 2.47% | -2.39% | -7.33% | -32.16% | -28.18% | -34.53% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3942 | 1.3942 | -1.14% | 3.18% | -2.20% | -7.89% | -30.32% | -28.04% | -34.40% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4103 | 1.4103 | 2.31% | 5.16% | -1.07% | -6.97% | -29.91% | -27.21% | -33.65% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3784 | 1.3784 | 1.63% | 1.46% | -2.54% | -8.72% | -33.22% | -28.85% | -34.39% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3563 | 1.3563 | -0.13% | -1.24% | -3.84% | -10.48% | -35.97% | -29.99% | -34.06% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3580 | 1.3580 | 0.50% | -2.65% | -3.99% | -10.90% | -35.16% | -29.91% | -33.49% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3512 | 1.3512 | 0.75% | -4.29% | -4.82% | -11.12% | -34.99% | -30.26% | -33.82% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3411 | 1.3411 | -1.29% | -4.64% | -5.53% | -11.48% | -36.29% | -30.78% | -34.31% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3586 | 1.3586 | -1.07% | -4.17% | -3.44% | -10.79% | -35.01% | -29.88% | -36.30% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3733 | 1.3733 | -1.56% | -3.80% | -3.20% | -11.18% | -35.26% | -29.12% | -34.48% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3950 | 1.3950 | -1.18% | -1.47% | -2.50% | -10.49% | -35.24% | -28.00% | -34.64% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4117 | 1.4117 | 0.38% | 0.09% | -1.62% | -10.02% | -33.90% | -27.13% | -33.85% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4064 | 1.4064 | -0.80% | -1.06% | -1.99% | -10.53% | -34.89% | -27.41% | -34.10% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4177 | 1.4177 | -0.69% | -0.55% | -1.88% | -10.44% | -31.40% | -26.82% | -34.69% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4275 | 1.4275 | 0.83% | 0.13% | -2.60% | -9.49% | -30.38% | -26.32% | -33.51% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4158 | 1.4158 | 0.38% | -0.69% | -3.41% | -11.38% | -29.23% | -26.92% | -32.30% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4105 | 1.4105 | -0.77% | -1.06% | -3.46% | -11.45% | -28.86% | -27.20% | -32.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4215 | 1.4215 | -0.29% | -0.29% | -2.71% | -10.71% | -30.12% | -26.63% | -32.02% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4256 | 1.4256 | 0.80% | 1.94% | 3.49% | -11.94% | -31.11% | -26.42% | -28.21% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4143 | 1.4143 | 0.28% | 0.52% | 2.97% | -13.05% | -33.13% | -27.00% | -28.66% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4104 | 1.4104 | -0.29% | -0.59% | 2.69% | -12.47% | -32.49% | -27.20% | -28.86% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4145 | 1.4145 | -0.36% | -1.13% | 2.99% | -12.41% | -30.57% | -26.99% | -28.65% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4196 | 1.4196 | 1.51% | -1.07% | 0.77% | -12.10% | -31.53% | -26.73% | -28.86% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3985 | 1.3985 | -0.60% | -2.38% | -0.16% | -13.41% | -32.25% | -27.82% | -30.55% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4070 | 1.4070 | -0.82% | -2.62% | -0.77% | -14.11% | -33.03% | -27.38% | -31.06% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4187 | 1.4187 | -0.84% | -3.20% | 0.06% | -13.65% | -30.68% | -26.77% | -30.48% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4307 | 1.4307 | -0.29% | -2.39% | 0.90% | -12.99% | -30.26% | -26.15% | -29.90% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4349 | 1.4349 | 0.16% | -1.79% | -0.57% | -12.01% | -30.70% | -25.94% | -29.07% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4326 | 1.4326 | -0.85% | -1.23% | -1.79% | -10.44% | -34.64% | -26.06% | -28.27% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4449 | 1.4449 | -1.41% | -2.19% | -1.01% | -9.78% | -34.71% | -25.42% | -27.26% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4656 | 1.4656 | -0.01% | 0.09% | 0.40% | -8.31% | -34.36% | -24.35% | -26.22% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4658 | 1.4658 | 0.32% | 0.52% | 0.42% | -7.77% | -34.35% | -24.34% | -26.21% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4611 | 1.4611 | 0.73% | 1.54% | -1.87% | -7.07% | -35.01% | -24.58% | -26.51% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4505 | 1.4505 | -1.81% | 0.74% | -3.01% | -8.82% | -36.03% | -25.13% | -27.24% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4772 | 1.4772 | 0.88% | 1.76% | -2.28% | -7.72% | -33.78% | -23.75% | -28.56% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4643 | 1.4643 | 0.42% | 2.44% | -3.13% | -9.66% | -32.31% | -24.42% | -29.19% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4582 | 1.4582 | 1.33% | 5.86% | -3.53% | -9.84% | -32.17% | -24.73% | -29.48% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4390 | 1.4390 | -0.06% | 4.77% | -4.16% | -10.18% | -33.18% | -25.73% | -31.53% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4398 | 1.4398 | -0.82% | 3.20% | -4.88% | -10.21% | -33.47% | -25.68% | -30.78% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4517 | 1.4517 | 1.56% | 4.76% | -4.24% | -10.06% | -35.51% | -25.07% | -30.22% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4294 | 1.4294 | 3.77% | 1.46% | -5.71% | -11.05% | -36.84% | -26.22% | -31.29% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3775 | 1.3775 | 0.29% | -1.66% | -9.14% | -15.39% | -38.40% | -28.90% | -33.79% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3735 | 1.3735 | -1.56% | -3.13% | -9.89% | -15.35% | -38.90% | -29.11% | -33.63% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3952 | 1.3952 | 0.69% | -2.83% | -8.22% | -13.43% | -38.66% | -27.99% | -32.56% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3857 | 1.3857 | -1.64% | -2.65% | -8.54% | -14.01% | -41.25% | -28.48% | -31.40% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4088 | 1.4088 | 0.58% | -2.38% | -7.02% | -13.30% | -39.78% | -27.28% | -30.26% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4007 | 1.4007 | -1.21% | -3.98% | -7.55% | -13.61% | -40.17% | -27.70% | -30.66% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4179 | 1.4179 | -1.25% | -2.86% | -9.02% | -12.07% | -41.05% | -26.81% | -30.34% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4359 | 1.4359 | 0.88% | -3.06% | -8.48% | -11.14% | -38.88% | -25.89% | -28.51% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4234 | 1.4234 | -1.37% | -3.80% | -9.45% | -12.27% | -39.01% | -26.53% | -28.17% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4431 | 1.4431 | -1.07% | -3.08% | -8.20% | -10.96% | -37.45% | -25.51% | -27.17% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4587 | 1.4587 | -0.07% | -2.46% | -7.21% | -8.53% | -35.87% | -24.71% | -26.38% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4597 | 1.4597 | -1.46% | -3.43% | -8.63% | -9.46% | -37.00% | -24.66% | -26.41% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4813 | 1.4813 | 0.11% | -1.58% | -7.00% | -8.10% | -36.09% | -23.54% | -26.09% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4797 | 1.4797 | -0.62% | -1.47% | -7.05% | -8.16% | -36.44% | -23.62% | -26.03% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4889 | 1.4889 | -0.44% | -0.84% | -6.48% | -9.32% | -35.84% | -23.15% | -25.57% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4955 | 1.4955 | -1.07% | -1.20% | -6.06% | -8.70% | -35.16% | -22.81% | -25.24% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5116 | 1.5116 | 0.43% | -0.29% | -8.25% | -9.50% | -33.90% | -21.98% | -25.08% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5051 | 1.5051 | 0.23% | -0.32% | -7.87% | -10.44% | -34.57% | -22.31% | -25.88% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5017 | 1.5017 | 0.01% | -0.88% | -8.89% | -10.65% | -35.92% | -22.49% | -24.84% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5015 | 1.5015 | -0.81% | -1.49% | -8.90% | -10.66% | -36.69% | -22.50% | -24.85% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5137 | 1.5137 | -0.15% | -0.43% | -8.16% | -9.93% | -35.39% | -21.87% | -24.24% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5160 | 1.5160 | 0.40% | 0.06% | -6.36% | -9.79% | -35.15% | -21.75% | -20.84% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5100 | 1.5100 | -0.34% | -0.85% | -7.17% | -9.42% | -35.78% | -22.06% | -19.79% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5151 | 1.5151 | -0.60% | -2.01% | -5.97% | -9.09% | -34.60% | -21.80% | -19.39% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5242 | 1.5242 | 0.26% | -2.20% | -5.62% | -8.24% | -33.52% | -21.33% | -18.91% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5202 | 1.5202 | 0.34% | -3.10% | -5.87% | -10.50% | -34.69% | -21.53% | -19.12% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5151 | 1.5151 | -0.51% | -3.62% | -6.19% | -12.00% | -35.80% | -21.80% | -22.40% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5229 | 1.5229 | -1.50% | -3.79% | -7.04% | -13.66% | -36.25% | -21.39% | -19.86% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5461 | 1.5461 | -0.80% | -1.97% | -5.90% | -12.39% | -34.88% | -20.20% | -17.58% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5585 | 1.5585 | -0.66% | -2.45% | -5.21% | -12.23% | -34.77% | -19.56% | -16.92% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5689 | 1.5689 | -0.20% | -1.50% | -4.58% | -11.27% | -33.87% | -19.02% | -16.37% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5720 | 1.5720 | -0.69% | -1.26% | -1.73% | -10.98% | -33.60% | -18.86% | -19.36% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5829 | 1.5829 | 0.37% | -1.62% | -1.16% | -9.00% | -31.25% | -18.30% | -20.26% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5771 | 1.5771 | -1.28% | -2.78% | -1.33% | -10.20% | -30.46% | -18.60% | -18.17% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5976 | 1.5976 | 0.30% | -3.03% | 0.52% | -9.34% | -31.20% | -17.54% | -17.10% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5928 | 1.5928 | 0.05% | -2.50% | 0.22% | -9.67% | -31.93% | -17.79% | -17.35% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5920 | 1.5920 | -1.06% | -3.41% | 0.08% | -10.20% | -33.53% | -17.83% | -13.88% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6090 | 1.6090 | -0.81% | -1.18% | 0.52% | -7.94% | -31.12% | -16.95% | -11.09% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6222 | 1.6222 | -1.54% | 0.20% | 0.08% | -6.17% | -30.62% | -16.27% | -8.70% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6475 | 1.6475 | 0.84% | 1.28% | 1.87% | -4.71% | -30.21% | -14.96% | -7.27% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6337 | 1.6337 | -0.88% | 1.39% | 1.01% | -5.74% | -28.91% | -15.68% | -8.05% | 限大额 | 开放赎回 | | 2023-06-30 | 1.6482 | 1.6482 | 1.23% | 2.06% | 2.12% | -3.29% | -29.02% | -14.93% | -6.26% | 限大额 | 开放赎回 | | 2023-06-29 | 1.6282 | 1.6282 | 0.57% | 0.82% | 1.32% | -3.73% | -27.97% | -15.96% | -5.22% | 限大额 | 开放赎回 | | 2023-06-28 | 1.6189 | 1.6189 | -0.47% | 0.24% | -0.57% | -3.96% | -30.14% | -16.44% | -5.54% | 限大额 | 开放赎回 | | 2023-06-27 | 1.6266 | 1.6266 | 0.95% | -0.71% | -0.09% | -4.19% | -29.77% | -16.04% | -5.09% | 限大额 | 开放赎回 | | 2023-06-26 | 1.6113 | 1.6113 | -0.23% | -1.93% | -1.03% | -5.06% | -30.13% | -16.83% | -5.98% | 限大额 | 开放赎回 | | 2023-06-21 | 1.6150 | 1.6150 | -1.42% | 0.96% | -0.39% | -5.53% | -26.09% | -16.64% | -3.70% | 限大额 | 开放赎回 | | 2023-06-20 | 1.6382 | 1.6382 | -0.29% | 2.29% | 1.04% | -2.67% | -25.29% | -15.44% | -2.32% | 限大额 | 开放赎回 | | 2023-06-19 | 1.6430 | 1.6430 | -0.07% | 2.79% | 1.33% | -2.70% | -24.16% | -15.20% | -2.03% | 限大额 | 开放赎回 | | 2023-06-16 | 1.6442 | 1.6442 | 0.82% | 3.45% | 1.34% | -2.89% | -22.42% | -15.13% | 0.99% | 限大额 | 开放赎回 | | 2023-06-15 | 1.6308 | 1.6308 | 1.95% | 3.73% | 0.62% | -5.56% | -22.21% | -15.83% | 3.18% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5996 | 1.5996 | -0.12% | 0.55% | 0.30% | -7.54% | -24.50% | -17.44% | 0.26% | 限大额 | 开放赎回 | | 2023-06-13 | 1.6015 | 1.6015 | 0.19% | 0.05% | 0.42% | -8.31% | -24.72% | -17.34% | 0.38% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5984 | 1.5984 | 0.57% | -1.39% | 0.23% | -8.33% | -24.67% | -17.50% | 0.19% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5893 | 1.5893 | 1.09% | -1.73% | -1.35% | -9.99% | -23.41% | -17.97% | 1.87% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5722 | 1.5722 | -1.17% | -1.87% | -4.25% | -11.47% | -26.26% | -18.85% | 1.56% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5908 | 1.5908 | -0.62% | -0.80% | -2.88% | -11.09% | -25.39% | -17.89% | 1.80% | 限大额 | 开放赎回 | | 2023-06-06 | 1.6007 | 1.6007 | -1.25% | -0.82% | -2.28% | -11.71% | -25.14% | -17.38% | 2.44% | 限大额 | 开放赎回 | | 2023-06-05 | 1.6209 | 1.6209 | 0.22% | 0.86% | -1.04% | -10.59% | -21.18% | -16.34% | 3.73% | 限大额 | 开放赎回 | | 2023-06-02 | 1.6173 | 1.6173 | 0.95% | -0.66% | -3.77% | -11.26% | -21.35% | -16.52% | 4.96% | 限大额 | 开放赎回 | | 2023-06-01 | 1.6021 | 1.6021 | -0.09% | -1.26% | -4.67% | -12.58% | -20.65% | -17.31% | 2.59% | 限大额 | 开放赎回 | | 2023-05-31 | 1.6036 | 1.6036 | -0.64% | -0.50% | -4.58% | -12.19% | -20.24% | -17.23% | 5.71% | 限大额 | 开放赎回 | | 2023-05-30 | 1.6140 | 1.6140 | 0.44% | 0.16% | -3.96% | -11.62% | -18.96% | -16.69% | 6.39% | 限大额 | 开放赎回 | | 2023-05-29 | 1.6070 | 1.6070 | -1.30% | -1.10% | -4.38% | -12.00% | -18.63% | -17.05% | 5.93% | 限大额 | 开放赎回 | | 2023-05-26 | 1.6281 | 1.6281 | 0.34% | 0.41% | -2.31% | -10.63% | -17.37% | -15.96% | 7.42% | 限大额 | 开放赎回 | | 2023-05-25 | 1.6226 | 1.6226 | 0.68% | 0.63% | -2.31% | -10.93% | -17.12% | -16.25% | 9.50% | 限大额 | 开放赎回 | | 2023-05-24 | 1.6116 | 1.6116 | 0.01% | -0.27% | -5.12% | -11.54% | -17.17% | -16.82% | 10.34% | 限大额 | 开放赎回 | | 2023-05-23 | 1.6115 | 1.6115 | -0.82% | -0.68% | -6.40% | -12.61% | -19.62% | -16.82% | 10.33% | 限大额 | 开放赎回 | | 2023-05-22 | 1.6249 | 1.6249 | 0.22% | 0.26% | -5.62% | -11.71% | -19.58% | -16.13% | 11.25% | 限大额 | 开放赎回 | | 2023-05-19 | 1.6214 | 1.6214 | 0.55% | 1.67% | -8.12% | -11.37% | -18.78% | -16.31% | 6.55% | 限大额 | 开放赎回 |
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