|
| 鹏扬景欣A(005664)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 | 1.4890 | 1.4890 | 0.31% | -- | 3.45% | -- | 2.50% | 4.32% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4844 | 1.4844 | 0.09% | -- | 3.13% | -- | 2.18% | 4.00% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4831 | 1.4831 | 0.00% | 1.44% | 3.36% | -- | 1.91% | 3.91% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4621 | 1.4621 | 0.15% | 1.18% | 1.78% | 5.70% | 0.03% | 2.44% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4599 | 1.4599 | 0.40% | 1.19% | 1.62% | 5.26% | -0.12% | 2.28% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4541 | 1.4541 | 0.41% | 1.02% | -- | -- | -0.36% | 1.88% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4481 | 1.4481 | 0.00% | 0.38% | -- | -- | -0.62% | 1.46% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4450 | 1.4450 | 0.16% | -- | -- | 3.75% | -1.39% | 1.24% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4427 | 1.4427 | 0.23% | 0.04% | -- | 4.07% | -1.55% | 1.08% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4394 | 1.4394 | -0.22% | 0.00% | -- | 2.75% | -2.37% | 0.85% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4426 | 1.4426 | 0.00% | -- | -0.57% | 2.71% | -2.40% | 1.07% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4421 | 1.4421 | 0.19% | 0.35% | -0.11% | 2.28% | -2.16% | 1.04% | -3.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4394 | 1.4394 | 0.00% | -- | -0.02% | 2.12% | -2.44% | 0.85% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4349 | 1.4349 | 0.00% | -- | -- | 1.90% | -2.71% | 0.53% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4370 | 1.4370 | 0.00% | -- | -- | 1.99% | -2.58% | 0.68% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4396 | 1.4396 | 0.00% | -- | 1.05% | 0.86% | -2.13% | 0.86% | -3.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4366 | 1.4366 | 0.38% | -- | 0.90% | 0.64% | -2.12% | 0.65% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4312 | 1.4312 | 0.43% | -0.65% | 1.40% | 0.82% | -2.51% | 0.27% | -3.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4251 | 1.4251 | 0.00% | -- | -- | 0.57% | -2.93% | -0.15% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4405 | 1.4405 | 0.00% | 0.06% | 2.16% | 1.87% | -1.79% | 0.92% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4509 | 1.4509 | 0.50% | -- | -- | 2.61% | -0.77% | 1.65% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4437 | 1.4437 | 0.28% | -- | -- | 2.11% | -1.57% | 1.15% | -1.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4396 | 1.4396 | -0.12% | 0.71% | -- | 1.38% | -1.75% | 0.86% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4413 | 1.4413 | 0.11% | -- | -- | 1.30% | -1.91% | 0.98% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4397 | 1.4397 | 0.00% | 0.43% | -- | 0.93% | -1.80% | 0.87% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4295 | 1.4295 | 0.00% | 0.40% | -- | 0.69% | -3.08% | 0.15% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4335 | 1.4335 | 0.04% | -- | 4.28% | 0.98% | -3.29% | 0.43% | -4.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4329 | 1.4329 | 0.58% | 1.27% | -- | 0.47% | -3.33% | 0.39% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4246 | 1.4246 | 0.06% | 0.83% | -- | -0.26% | -4.13% | -0.19% | -6.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4238 | 1.4238 | 0.88% | 0.93% | 2.66% | -0.42% | -4.15% | -0.25% | -5.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4114 | 1.4114 | 0.00% | 0.10% | -- | -1.44% | -4.98% | -1.11% | -6.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4150 | 1.4150 | 0.15% | 0.40% | -- | -0.54% | -4.68% | -0.86% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4129 | 1.4129 | 0.16% | -- | 1.44% | -0.96% | -5.16% | -1.01% | -8.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4107 | 1.4107 | 0.05% | -- | 1.76% | -0.70% | -5.20% | -1.16% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4100 | 1.4100 | -0.11% | -- | 0.65% | -1.18% | -5.48% | -1.21% | -10.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4116 | 1.4116 | 0.16% | -- | 0.76% | -1.35% | -5.51% | -1.10% | -9.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4094 | 1.4094 | 0.00% | -- | 0.61% | -1.03% | -5.01% | -1.25% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3747 | 1.3747 | 0.00% | -0.88% | -2.94% | -2.94% | -8.10% | -3.69% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3773 | 1.3773 | -0.43% | -1.31% | -3.51% | -2.60% | -8.28% | -3.50% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3832 | 1.3832 | -0.27% | -0.69% | -3.10% | -2.32% | -8.00% | -3.09% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3869 | 1.3869 | 0.00% | 0.04% | -2.84% | -1.72% | -7.76% | -2.83% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3956 | 1.3956 | 0.20% | -0.58% | -1.25% | -0.46% | -7.18% | -2.22% | -11.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3928 | 1.3928 | 0.47% | -1.33% | -1.45% | -0.59% | -7.36% | -2.42% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3863 | 1.3863 | -1.04% | -1.68% | -1.91% | -1.38% | -7.80% | -2.87% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4009 | 1.4009 | -0.26% | -0.61% | -0.93% | -0.64% | -6.76% | -1.85% | -8.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4045 | 1.4045 | 0.05% | -0.50% | -0.67% | -0.95% | -6.60% | -1.60% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4038 | 1.4038 | -0.55% | -0.31% | -0.71% | -1.31% | -6.72% | -1.65% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4116 | 1.4116 | 0.11% | -0.01% | -0.16% | -0.74% | -6.37% | -1.10% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4100 | 1.4100 | 0.04% | 0.07% | -0.27% | -0.98% | -6.22% | -1.21% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4095 | 1.4095 | -0.15% | -0.48% | -1.19% | -1.14% | -6.26% | -1.25% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4116 | 1.4116 | 0.25% | -0.82% | -0.98% | -0.87% | -6.07% | -1.10% | -7.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4081 | 1.4081 | -0.26% | -1.18% | -0.91% | -1.17% | -6.75% | -1.35% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4117 | 1.4117 | 0.19% | -1.09% | -0.65% | -1.08% | -6.55% | -1.09% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4090 | 1.4090 | -0.52% | -1.29% | -0.84% | -1.33% | -6.61% | -1.28% | -8.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4163 | 1.4163 | -0.48% | -0.78% | -0.23% | -0.82% | -5.68% | -0.77% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4232 | 1.4232 | -0.12% | 0.25% | -0.21% | -0.34% | -4.66% | -0.29% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4249 | 1.4249 | -0.17% | 0.56% | -0.24% | -0.22% | -4.73% | -0.17% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4273 | 1.4273 | -0.01% | 1.16% | -0.07% | -0.05% | -3.83% | 0.00% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4274 | 1.4274 | 0.55% | 1.00% | -0.17% | -0.04% | -3.61% | -4.56% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4196 | 1.4196 | 0.18% | 0.39% | -0.87% | -0.59% | -3.84% | -5.08% | -4.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4170 | 1.4170 | 0.43% | 0.49% | -0.70% | -0.69% | -4.04% | -5.26% | -4.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4110 | 1.4110 | -0.30% | -0.22% | -0.82% | -0.95% | -3.95% | -5.66% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4152 | 1.4152 | 0.13% | 0.08% | -0.53% | -0.78% | -2.79% | -5.38% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4133 | 1.4133 | -0.06% | -0.04% | -0.52% | -0.97% | -3.19% | -5.50% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4141 | 1.4141 | 0.28% | -0.42% | -0.89% | -0.60% | -3.30% | -5.45% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4101 | 1.4101 | -0.28% | -0.89% | -1.45% | -1.02% | -3.83% | -5.72% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4141 | 1.4141 | 0.01% | -0.87% | -0.70% | -0.90% | -3.76% | -5.45% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4140 | 1.4140 | 0.01% | -0.81% | -0.71% | -1.09% | -3.94% | -5.46% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4138 | 1.4138 | -0.44% | -0.51% | -0.79% | -1.04% | -4.12% | -5.47% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4200 | 1.4200 | -0.20% | 0.02% | -0.08% | -0.66% | -3.54% | -5.05% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4228 | 1.4228 | -0.26% | 0.13% | 0.40% | -0.52% | -3.59% | -4.87% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4265 | 1.4265 | 0.06% | 0.49% | 0.68% | -0.49% | -4.11% | -4.62% | -1.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4256 | 1.4256 | 0.32% | -0.04% | 0.61% | -0.50% | -4.39% | -4.68% | -1.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4210 | 1.4210 | 0.09% | -0.51% | -0.09% | -0.78% | -4.78% | -4.99% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4197 | 1.4197 | -0.09% | -0.73% | -0.17% | -0.71% | -4.64% | -5.07% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4210 | 1.4210 | 0.10% | -0.62% | -0.03% | -1.07% | -4.74% | -4.99% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4196 | 1.4196 | -0.46% | -0.87% | 0.23% | -1.13% | -5.39% | -5.08% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4262 | 1.4262 | -0.15% | -0.06% | 0.70% | -0.73% | -5.36% | -4.64% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4283 | 1.4283 | -0.13% | 0.39% | 0.87% | -0.16% | -5.09% | -4.50% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4302 | 1.4302 | 0.03% | 0.25% | 1.00% | -0.26% | -4.84% | -4.37% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4298 | 1.4298 | -0.15% | 0.64% | 1.32% | -0.06% | -5.00% | -4.40% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4320 | 1.4320 | 0.35% | 0.36% | 1.47% | 0.65% | -4.80% | -4.25% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4270 | 1.4270 | 0.30% | -0.27% | 1.12% | 0.30% | -5.35% | -4.59% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4227 | 1.4227 | -0.27% | -0.10% | 1.47% | -0.25% | -6.24% | -4.87% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4266 | 1.4266 | 0.42% | 0.39% | 1.83% | 0.19% | -5.80% | -4.61% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4207 | 1.4207 | -0.43% | -0.31% | 1.07% | -0.59% | -6.04% | -5.01% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4268 | 1.4268 | -0.29% | 0.39% | 1.50% | -0.13% | -6.17% | -4.60% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4309 | 1.4309 | 0.48% | 0.97% | 1.79% | -0.02% | -5.66% | -4.33% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4241 | 1.4241 | 0.21% | 0.51% | 0.12% | -0.83% | -6.26% | -4.78% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4211 | 1.4211 | -0.28% | 0.30% | -0.07% | -0.80% | -6.63% | -4.98% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4251 | 1.4251 | 0.27% | 0.20% | 0.08% | -0.81% | -6.89% | -4.71% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4212 | 1.4212 | 0.29% | -0.06% | -0.19% | -1.22% | -6.76% | -4.97% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4171 | 1.4171 | 0.01% | -0.30% | -0.48% | -1.52% | -7.40% | -5.25% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4169 | 1.4169 | 0.00% | 0.04% | -0.55% | -1.92% | -7.09% | -5.26% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4169 | 1.4169 | -0.38% | 0.31% | -0.71% | -1.88% | -7.57% | -5.26% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4223 | 1.4223 | 0.01% | 0.44% | -0.40% | -1.64% | -7.56% | -4.90% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4221 | 1.4221 | 0.05% | 0.57% | -0.41% | -1.77% | -7.86% | -4.91% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4214 | 1.4214 | 0.36% | 0.37% | -0.46% | -1.95% | -8.17% | -4.96% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4163 | 1.4163 | 0.27% | 0.36% | -0.82% | -2.22% | -7.90% | -5.30% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4125 | 1.4125 | -0.25% | 0.53% | -1.09% | -2.46% | -7.91% | -5.56% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4160 | 1.4160 | 0.14% | 0.91% | -0.84% | -2.32% | -7.09% | -5.32% | -1.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4140 | 1.4140 | -0.15% | 0.85% | -0.98% | -2.60% | -6.83% | -5.46% | -1.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4161 | 1.4161 | 0.35% | 1.08% | -0.83% | -2.59% | -6.80% | -5.32% | -1.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4112 | 1.4112 | 0.44% | 0.39% | -1.09% | -2.71% | -7.74% | -5.64% | -0.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4050 | 1.4050 | 0.13% | -0.35% | -1.38% | -3.19% | -8.87% | -6.06% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4032 | 1.4032 | 0.08% | -1.04% | -1.62% | -3.41% | -8.78% | -6.18% | -0.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4021 | 1.4021 | 0.08% | -1.43% | -1.75% | -3.22% | -8.81% | -6.25% | -0.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4010 | 1.4010 | -0.33% | -1.48% | -1.83% | -3.25% | -9.27% | -6.33% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4057 | 1.4057 | -0.30% | -1.28% | -1.33% | -3.00% | -8.91% | -6.01% | -1.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4099 | 1.4099 | -0.56% | -1.11% | -1.19% | -3.03% | -9.03% | -5.73% | -0.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4179 | 1.4179 | -0.32% | -0.43% | -0.82% | -2.54% | -9.00% | -5.20% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4224 | 1.4224 | 0.02% | -0.16% | -0.44% | -2.35% | -8.48% | -4.89% | -0.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4221 | 1.4221 | -0.13% | -0.35% | -0.46% | -2.34% | -8.79% | -4.91% | -0.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4239 | 1.4239 | -0.13% | -0.29% | -0.45% | -2.31% | -7.55% | -4.79% | -1.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4257 | 1.4257 | 0.12% | -0.16% | -0.54% | -2.11% | -7.22% | -4.67% | -0.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4240 | 1.4240 | -0.05% | -0.28% | -0.61% | -2.39% | -6.62% | -4.79% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4247 | 1.4247 | -0.17% | -0.23% | -0.52% | -2.16% | -6.25% | -4.74% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4271 | 1.4271 | -0.06% | -0.06% | -0.35% | -1.93% | -6.69% | -4.58% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4280 | 1.4280 | 0.08% | 0.38% | 0.37% | -2.08% | -7.19% | -4.52% | 2.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4268 | 1.4268 | 0.15% | 0.15% | 0.29% | -2.27% | -7.98% | -4.60% | 2.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4246 | 1.4246 | -0.12% | -0.16% | 0.13% | -2.28% | -7.63% | -4.75% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4263 | 1.4263 | -0.06% | -0.23% | 0.25% | -2.38% | -6.89% | -4.63% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4271 | 1.4271 | 0.32% | -0.11% | -0.15% | -2.33% | -7.31% | -4.58% | 2.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4226 | 1.4226 | -0.14% | -0.48% | -0.42% | -2.64% | -7.62% | -4.88% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4246 | 1.4246 | -0.16% | -0.40% | -0.46% | -2.74% | -7.97% | -4.75% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4269 | 1.4269 | -0.19% | -0.46% | -0.30% | -2.57% | -7.15% | -4.59% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4296 | 1.4296 | 0.06% | -0.22% | -0.11% | -2.44% | -7.03% | -4.41% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4287 | 1.4287 | -0.05% | -0.24% | -0.56% | -2.51% | -7.47% | -4.47% | 2.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4294 | 1.4294 | -0.06% | -0.03% | -0.65% | -2.23% | -8.70% | -4.43% | 2.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4303 | 1.4303 | -0.22% | -0.42% | -0.60% | -2.08% | -8.89% | -4.37% | 2.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4335 | 1.4335 | 0.06% | -0.16% | -0.38% | -1.78% | -8.85% | -4.15% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4327 | 1.4327 | 0.04% | -0.28% | -0.44% | -1.65% | -8.90% | -4.21% | 3.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4321 | 1.4321 | 0.15% | 0.10% | -0.96% | -1.53% | -8.86% | -4.25% | 2.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4299 | 1.4299 | -0.45% | 0.01% | -1.23% | -1.68% | -9.14% | -4.39% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4364 | 1.4364 | 0.04% | 0.17% | -0.91% | -1.27% | -8.39% | -3.96% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4358 | 1.4358 | -0.06% | 0.36% | -0.95% | -1.45% | -7.76% | -4.00% | 1.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4367 | 1.4367 | 0.43% | 0.98% | -0.89% | -1.38% | -7.70% | -3.94% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4306 | 1.4306 | 0.06% | 0.56% | -1.31% | -1.62% | -7.96% | -4.35% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4298 | 1.4298 | -0.29% | 0.25% | -1.52% | -1.70% | -8.12% | -4.40% | 0.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4340 | 1.4340 | 0.23% | 0.71% | -1.36% | -1.52% | -8.59% | -4.12% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4307 | 1.4307 | 0.56% | 0.10% | -1.58% | -1.72% | -9.02% | -4.34% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4227 | 1.4227 | 0.00% | -0.41% | -2.13% | -2.35% | -9.36% | -4.87% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4227 | 1.4227 | -0.25% | -0.59% | -2.07% | -2.25% | -9.50% | -4.87% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4263 | 1.4263 | 0.17% | -0.68% | -1.55% | -2.00% | -9.54% | -4.63% | 0.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4239 | 1.4239 | -0.37% | -0.61% | -1.67% | -2.29% | -10.58% | -4.79% | 1.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4292 | 1.4292 | 0.04% | -0.52% | -1.31% | -2.06% | -10.23% | -4.44% | 1.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4286 | 1.4286 | -0.18% | -0.70% | -1.35% | -1.89% | -10.25% | -4.48% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4312 | 1.4312 | -0.33% | -0.54% | -1.63% | -1.58% | -10.88% | -4.31% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4360 | 1.4360 | 0.24% | -0.60% | -1.41% | -1.38% | -9.92% | -3.99% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4326 | 1.4326 | -0.29% | -0.79% | -1.62% | -1.64% | -10.09% | -4.21% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4367 | 1.4367 | -0.14% | -0.64% | -1.34% | -1.34% | -9.44% | -3.94% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4387 | 1.4387 | -0.02% | -0.62% | -1.20% | -0.96% | -8.90% | -3.80% | 3.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4390 | 1.4390 | -0.39% | -0.73% | -1.36% | -1.10% | -9.39% | -3.78% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4446 | 1.4446 | 0.04% | -0.27% | -0.80% | -0.74% | -8.94% | -3.41% | 3.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4440 | 1.4440 | -0.14% | -0.28% | -0.77% | -0.74% | -9.18% | -3.45% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4460 | 1.4460 | -0.12% | -0.25% | -0.63% | -0.90% | -8.98% | -3.32% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4477 | 1.4477 | -0.13% | -0.28% | -0.52% | -0.80% | -8.70% | -3.20% | 3.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4496 | 1.4496 | 0.08% | -0.28% | -0.91% | -0.90% | -8.44% | -3.08% | 3.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4485 | 1.4485 | 0.03% | -0.14% | -0.86% | -0.90% | -8.59% | -3.15% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4481 | 1.4481 | -0.10% | -0.22% | -0.92% | -0.92% | -9.10% | -3.18% | 4.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4496 | 1.4496 | -0.15% | -0.21% | -0.82% | -0.82% | -9.33% | -3.08% | 4.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4518 | 1.4518 | -0.13% | 0.21% | -0.67% | -0.67% | -8.89% | -2.93% | 4.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4537 | 1.4537 | 0.22% | 0.39% | -0.32% | -0.54% | -8.52% | -2.80% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4505 | 1.4505 | -0.06% | 0.09% | -0.65% | -0.73% | -8.99% | -3.02% | 7.22% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4513 | 1.4513 | -0.10% | -0.19% | -0.45% | -0.56% | -8.58% | -2.96% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4527 | 1.4527 | 0.27% | -0.15% | -0.57% | -0.31% | -8.06% | -2.87% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4488 | 1.4488 | 0.05% | -0.54% | -0.84% | -0.84% | -8.70% | -3.13% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4481 | 1.4481 | -0.08% | -0.56% | -0.89% | -1.18% | -9.11% | -3.18% | 5.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4492 | 1.4492 | -0.33% | -0.57% | -1.06% | -1.48% | -9.25% | -3.10% | 6.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4540 | 1.4540 | -0.06% | -0.17% | -0.72% | -1.38% | -8.81% | -2.78% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4549 | 1.4549 | -0.12% | -0.27% | -0.72% | -1.56% | -8.95% | -2.72% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4566 | 1.4566 | 0.03% | 0.03% | -0.60% | -1.34% | -8.48% | -2.61% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4562 | 1.4562 | -0.09% | 0.07% | -0.40% | -1.20% | -8.43% | -2.63% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4575 | 1.4575 | 0.07% | 0.00% | -0.22% | -1.13% | -7.63% | -2.55% | 5.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4565 | 1.4565 | -0.16% | -0.28% | -0.21% | -1.28% | -7.24% | -2.61% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4589 | 1.4589 | 0.19% | -0.27% | 0.15% | -1.16% | -7.62% | -2.45% | 6.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4562 | 1.4562 | 0.07% | -0.33% | -0.03% | -1.26% | -7.90% | -2.63% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4552 | 1.4552 | -0.16% | -0.44% | 0.06% | -1.34% | -8.58% | -2.70% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4575 | 1.4575 | -0.21% | -0.10% | 0.18% | -1.00% | -7.89% | -2.55% | 8.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4606 | 1.4606 | -0.16% | 0.15% | 0.25% | -0.80% | -7.74% | -2.34% | 10.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4629 | 1.4629 | 0.13% | 0.20% | 0.42% | -0.65% | -7.98% | -2.19% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4610 | 1.4610 | -0.04% | 0.21% | 0.29% | -0.81% | -7.44% | -2.31% | 10.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4616 | 1.4616 | 0.19% | 0.03% | 0.38% | -0.56% | -7.75% | -2.27% | 10.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4589 | 1.4589 | 0.03% | -0.15% | 0.22% | -0.60% | -7.21% | -2.45% | 11.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4584 | 1.4584 | -0.11% | -0.18% | 0.10% | -0.66% | -7.89% | -2.49% | 11.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4600 | 1.4600 | 0.14% | -0.33% | 0.21% | -0.55% | -7.70% | -2.38% | 11.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4579 | 1.4579 | -0.22% | -0.45% | 0.07% | -0.66% | -7.70% | -2.52% | 11.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4611 | 1.4611 | -0.25% | -0.06% | 0.34% | -0.39% | -6.01% | -2.31% | 12.06% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4648 | 1.4648 | 0.02% | 0.28% | 0.60% | 0.17% | -5.94% | -2.06% | 12.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4645 | 1.4645 | -0.06% | 0.34% | 0.58% | 0.16% | -5.63% | -2.08% | 12.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4654 | 1.4654 | -0.01% | 0.60% | 0.61% | 0.28% | -5.02% | -2.02% | 13.50% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4655 | 1.4655 | 0.24% | 0.76% | 0.64% | -0.09% | -4.82% | -2.01% | 14.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4620 | 1.4620 | 0.09% | 0.52% | 0.64% | -0.22% | -5.19% | -2.25% | 13.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4607 | 1.4607 | 0.08% | 0.40% | 0.55% | -0.59% | -5.37% | -2.33% | 13.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4595 | 1.4595 | 0.19% | 0.18% | 0.47% | -0.45% | -5.48% | -2.41% | 13.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4567 | 1.4567 | 0.16% | -0.01% | 0.14% | -0.98% | -4.97% | -2.60% | 13.92% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4544 | 1.4544 | 0.00% | 0.02% | -0.32% | -1.30% | -5.82% | -2.75% | 14.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4544 | 1.4544 | -0.03% | -0.01% | -0.34% | -1.39% | -5.80% | -2.75% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4549 | 1.4549 | -0.14% | -0.08% | -0.31% | -1.74% | -5.89% | -2.72% | 13.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4569 | 1.4569 | 0.01% | 0.08% | -0.17% | -1.71% | -4.59% | -2.59% | 14.06% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4568 | 1.4568 | 0.19% | -0.01% | -0.33% | -1.91% | -4.60% | -2.59% | 14.27% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4541 | 1.4541 | -0.03% | -0.09% | -0.51% | -2.15% | -4.27% | -2.77% | 13.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4545 | 1.4545 | -0.11% | -0.06% | -0.49% | -2.08% | -4.21% | -2.75% | 14.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4561 | 1.4561 | 0.03% | -0.08% | -0.38% | -1.97% | -3.84% | -2.64% | 14.66% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4557 | 1.4557 | -0.08% | -0.24% | -0.40% | -2.00% | -3.68% | -2.67% | 14.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4569 | 1.4569 | 0.10% | 0.05% | -0.17% | -1.86% | -3.48% | -2.59% | 14.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4554 | 1.4554 | 0.00% | 0.08% | -0.12% | -1.96% | -3.37% | -2.69% | 15.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4554 | 1.4554 | -0.12% | -0.05% | -0.38% | -1.96% | -3.25% | -2.69% | 15.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4572 | 1.4572 | -0.14% | 0.05% | -0.56% | -2.19% | -4.01% | -2.57% | 16.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4592 | 1.4592 | 0.21% | 0.21% | -0.42% | -1.94% | -4.01% | -2.43% | 16.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4561 | 1.4561 | 0.13% | 0.23% | -1.24% | -1.86% | -3.94% | -2.64% | 14.63% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4542 | 1.4542 | -0.13% | -0.05% | -1.61% | -1.99% | -3.54% | -2.77% | 14.98% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4561 | 1.4561 | -0.03% | 0.05% | -1.37% | -1.86% | -3.50% | -2.64% | 15.34% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4565 | 1.4565 | 0.02% | 0.12% | -1.18% | -1.99% | -2.80% | -2.61% | 15.38% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4562 | 1.4562 | 0.24% | -0.20% | -1.20% | -2.37% | -3.13% | -2.63% | 15.35% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4527 | 1.4527 | -0.16% | -0.46% | -1.54% | -2.63% | -3.23% | -2.87% | 15.35% | 开放申购 | 开放赎回 |
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