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| 鹏扬核心价值A(006051)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 | 1.4980 | 1.4980 | -0.74% | -- | 2.25% | -- | -21.62% | 2.11% | -23.64% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5092 | 1.5092 | 0.00% | -- | 5.23% | -- | -18.88% | 2.88% | -23.07% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5092 | 1.5092 | -1.40% | -- | 5.23% | -- | -18.88% | 2.88% | -21.23% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5307 | 1.5307 | -0.96% | 1.59% | 4.76% | -- | -19.37% | 4.34% | -22.25% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5456 | 1.5456 | 0.00% | 2.57% | -- | -- | -18.90% | 5.36% | -20.67% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5068 | 1.5068 | -0.91% | -- | -- | 16.31% | -22.79% | 2.71% | -24.97% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5206 | 1.5206 | 2.68% | 6.49% | -- | 15.18% | -22.08% | 3.65% | -23.40% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4809 | 1.4809 | 2.24% | -- | -1.36% | 9.42% | -23.33% | 0.95% | -23.22% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4485 | 1.4485 | 0.00% | -0.17% | -- | -- | -24.58% | -1.26% | -25.81% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4279 | 1.4279 | 0.00% | -2.54% | -- | 7.18% | -27.41% | -2.67% | -25.90% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4510 | 1.4510 | 0.00% | -0.45% | -4.63% | 5.26% | -28.72% | -1.09% | -21.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4321 | 1.4321 | -2.25% | -- | -4.66% | 2.11% | -28.97% | -2.38% | -22.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4651 | 1.4651 | 2.15% | -0.16% | -2.46% | 4.68% | -27.34% | -0.13% | -21.08% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4342 | 1.4342 | -1.60% | -- | -4.79% | 1.94% | -28.95% | -2.24% | -20.47% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4575 | 1.4575 | -0.25% | -- | -- | 3.49% | -28.54% | -0.65% | -21.13% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4612 | 1.4612 | 0.00% | -- | -- | 4.93% | -28.58% | -0.40% | -20.93% | 限大额 | 开放赎回 | | 2024-04-08 | 1.4674 | 1.4674 | 0.00% | -- | -- | 5.11% | -28.71% | 0.03% | -21.75% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5087 | 1.5087 | 0.00% | 0.49% | 6.19% | 2.84% | -26.62% | 2.84% | -20.88% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4821 | 1.4821 | 0.95% | -1.07% | -- | 0.60% | -26.79% | 1.03% | -20.27% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4682 | 1.4682 | -2.20% | -- | -- | 2.61% | -27.43% | 0.08% | -21.01% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5013 | 1.5013 | 0.00% | -- | 8.09% | 5.24% | -26.38% | 2.34% | -19.23% | 限大额 | 开放赎回 | | 2024-03-21 | 1.4981 | 1.4981 | 0.00% | 0.05% | 9.34% | 3.88% | -25.67% | 2.12% | -18.84% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5215 | 1.5215 | 1.29% | -- | -- | 5.28% | -23.24% | 3.72% | -20.50% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5021 | 1.5021 | 0.32% | -- | -- | 3.49% | -26.23% | 2.39% | -19.42% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4973 | 1.4973 | 0.00% | 6.36% | -- | 2.79% | -26.61% | 2.07% | -21.92% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5064 | 1.5064 | 0.00% | -- | -- | 1.30% | -26.57% | 2.69% | -21.45% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4078 | 1.4078 | 0.00% | -0.12% | -- | -4.92% | -32.94% | -4.04% | -29.26% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4308 | 1.4308 | 0.71% | 3.02% | -- | -4.59% | -33.12% | -2.47% | -28.36% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4207 | 1.4207 | 0.79% | 2.00% | -- | -6.09% | -34.50% | -3.16% | -32.04% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4095 | 1.4095 | 0.00% | 2.32% | 6.76% | -7.56% | -34.57% | -3.92% | -30.84% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3889 | 1.3889 | -0.28% | 1.87% | 2.62% | -10.22% | -35.22% | -5.32% | -31.85% | 限大额 | 开放赎回 | | 2024-02-23 | 1.3928 | 1.3928 | 1.10% | -- | 3.37% | -11.13% | -35.87% | -5.06% | -36.48% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3776 | 1.3776 | 0.55% | -- | 3.41% | -11.15% | -36.54% | -6.09% | -37.26% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3701 | 1.3701 | 1.41% | -- | 0.02% | -12.90% | -37.70% | -6.61% | -39.21% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3510 | 1.3510 | -0.91% | -- | -1.37% | -14.61% | -38.58% | -7.91% | -40.06% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3634 | 1.3634 | 0.00% | -- | -0.47% | -13.36% | -37.44% | -7.06% | -39.51% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2638 | 1.2638 | 0.00% | -4.27% | -11.03% | -19.37% | -45.12% | -13.85% | -41.80% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2820 | 1.2820 | -1.04% | -5.22% | -13.83% | -17.50% | -45.03% | -12.61% | -40.79% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2955 | 1.2955 | -1.87% | -3.85% | -12.92% | -17.20% | -44.88% | -11.69% | -40.17% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3202 | 1.3202 | -2.45% | -0.90% | -11.26% | -14.51% | -43.20% | -10.01% | -39.03% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3534 | 1.3534 | 0.00% | -1.20% | -5.12% | -11.05% | -41.77% | -7.74% | -40.66% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3526 | 1.3526 | 0.39% | -0.73% | -5.23% | -9.69% | -41.80% | -7.80% | -41.46% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3474 | 1.3474 | 1.14% | -3.93% | -5.60% | -10.05% | -42.02% | -8.15% | -41.69% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3322 | 1.3322 | -2.74% | -4.82% | -6.66% | -12.21% | -42.68% | -9.19% | -42.34% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3698 | 1.3698 | -0.63% | -2.64% | -5.16% | -10.05% | -40.60% | -6.63% | -36.21% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3785 | 1.3785 | 1.17% | -2.12% | -4.62% | -11.50% | -40.23% | -6.03% | -37.37% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3626 | 1.3626 | -2.84% | -2.15% | -6.12% | -13.51% | -40.59% | -7.12% | -37.04% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4025 | 1.4025 | 0.21% | 0.40% | -3.38% | -10.79% | -39.02% | -4.40% | -35.20% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3996 | 1.3996 | -0.52% | 0.26% | -3.58% | -11.99% | -38.93% | -4.59% | -35.34% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4069 | 1.4069 | -0.11% | -0.95% | -5.39% | -13.13% | -38.02% | -4.10% | -37.21% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4084 | 1.4084 | 1.13% | -2.40% | -5.45% | -12.55% | -37.48% | -3.99% | -35.92% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3926 | 1.3926 | -0.31% | -4.81% | -5.78% | -13.20% | -38.82% | -5.07% | -37.99% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3969 | 1.3969 | 0.06% | -4.78% | -5.49% | -13.41% | -38.45% | -4.78% | -37.80% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3960 | 1.3960 | -1.72% | -6.16% | -5.55% | -13.62% | -38.04% | -4.84% | -37.84% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4204 | 1.4204 | -1.57% | -4.52% | -3.90% | -12.11% | -36.58% | -3.18% | -35.81% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4430 | 1.4430 | -1.37% | -2.06% | -3.77% | -10.72% | -33.92% | -1.64% | -33.74% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4630 | 1.4630 | -0.27% | 2.25% | -3.29% | -9.48% | -33.44% | -0.27% | -29.92% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4670 | 1.4670 | -1.39% | 2.84% | -3.03% | -9.23% | -32.18% | 0.00% | -29.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4877 | 1.4877 | 0.98% | 4.23% | -2.43% | -7.95% | -31.45% | -32.31% | -25.81% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4733 | 1.4733 | 2.97% | 2.16% | -4.94% | -8.84% | -32.24% | -32.97% | -29.10% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4308 | 1.4308 | 0.30% | 0.11% | -7.10% | -11.85% | -34.31% | -34.90% | -31.30% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4265 | 1.4265 | -0.83% | -1.23% | -7.79% | -12.00% | -33.77% | -35.10% | -31.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4385 | 1.4385 | 0.78% | -0.46% | -7.01% | -11.75% | -32.44% | -34.55% | -30.93% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4273 | 1.4273 | -1.03% | -1.67% | -7.95% | -13.07% | -33.16% | -35.06% | -27.82% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4422 | 1.4422 | 0.91% | -0.99% | -8.32% | -10.96% | -32.28% | -34.38% | -27.97% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4292 | 1.4292 | -1.05% | -2.56% | -9.66% | -12.49% | -32.98% | -34.97% | -26.05% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4443 | 1.4443 | -0.06% | -2.88% | -8.22% | -12.14% | -33.74% | -34.29% | -25.27% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4452 | 1.4452 | -0.43% | -2.98% | -8.17% | -12.50% | -33.99% | -34.25% | -25.22% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4515 | 1.4515 | -0.35% | -1.79% | -8.81% | -11.81% | -34.05% | -33.96% | -22.70% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4566 | 1.4566 | -0.70% | -1.63% | -7.10% | -12.09% | -33.62% | -33.73% | -21.90% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4668 | 1.4668 | -1.37% | -1.48% | -6.82% | -11.93% | -33.00% | -33.26% | -19.15% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4871 | 1.4871 | -0.17% | 0.62% | -5.55% | -11.46% | -32.39% | -32.34% | -18.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4896 | 1.4896 | 0.78% | -0.67% | -5.39% | -11.48% | -33.29% | -32.23% | -17.90% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4780 | 1.4780 | -0.18% | -2.30% | -7.21% | -11.34% | -33.15% | -32.75% | -19.81% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4807 | 1.4807 | -0.54% | -3.31% | -7.12% | -11.44% | -32.55% | -32.63% | -18.59% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4888 | 1.4888 | 0.73% | -2.35% | -7.26% | -12.35% | -32.22% | -32.26% | -17.69% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4780 | 1.4780 | -1.44% | -4.64% | -5.71% | -13.18% | -32.57% | -32.75% | -18.28% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4996 | 1.4996 | -0.87% | -2.64% | -4.33% | -12.88% | -31.12% | -31.77% | -17.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5128 | 1.5128 | -1.21% | -2.21% | -3.11% | -11.03% | -30.89% | -31.17% | -16.28% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5314 | 1.5314 | 0.44% | -2.29% | -2.13% | -10.40% | -28.99% | -30.32% | -13.95% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5247 | 1.5247 | -1.63% | -1.66% | -1.26% | -10.99% | -28.68% | -30.63% | -15.01% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5499 | 1.5499 | 0.63% | -1.47% | 0.37% | -8.03% | -25.23% | -29.48% | -13.60% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5402 | 1.5402 | -0.44% | -2.65% | -0.26% | -8.36% | -26.74% | -29.92% | -14.14% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5470 | 1.5470 | -1.30% | -1.70% | 3.28% | -9.37% | -27.28% | -29.61% | -14.58% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5673 | 1.5673 | 1.08% | -0.17% | 4.63% | -7.24% | -26.52% | -28.69% | -13.43% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5505 | 1.5505 | -1.44% | -2.59% | 2.18% | -9.70% | -27.18% | -29.46% | -12.21% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5731 | 1.5731 | -0.57% | 0.33% | 3.67% | -7.79% | -26.98% | -28.43% | -10.93% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5821 | 1.5821 | 0.53% | 0.51% | 4.26% | -8.18% | -26.56% | -28.02% | -10.42% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5737 | 1.5737 | 0.24% | -0.05% | -0.11% | -10.32% | -27.31% | -28.40% | -9.74% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5700 | 1.5700 | -1.37% | -1.25% | -0.14% | -10.04% | -28.48% | -28.57% | -11.28% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5918 | 1.5918 | 1.52% | -0.06% | 0.09% | -9.72% | -28.85% | -27.58% | -9.58% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5679 | 1.5679 | -0.39% | -1.65% | -1.41% | -11.58% | -28.49% | -28.66% | -10.94% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5741 | 1.5741 | -0.03% | -1.95% | -1.02% | -11.34% | -29.24% | -28.38% | -10.59% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5745 | 1.5745 | -0.97% | 0.45% | -1.86% | -13.08% | -27.32% | -28.36% | -12.37% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5899 | 1.5899 | -0.18% | 2.77% | -1.45% | -12.39% | -28.14% | -27.66% | -11.46% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5928 | 1.5928 | -0.09% | 2.01% | -1.45% | -12.46% | -29.00% | -27.53% | -9.79% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5942 | 1.5942 | -0.70% | 2.59% | -1.36% | -12.51% | -29.07% | -27.47% | -9.71% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6054 | 1.6054 | 2.42% | 2.60% | -0.67% | -12.70% | -28.06% | -26.96% | -9.07% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5675 | 1.5675 | 1.33% | 1.51% | -3.01% | -13.89% | -26.13% | -28.68% | -7.90% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5470 | 1.5470 | -0.92% | 1.68% | -4.28% | -14.78% | -27.54% | -29.61% | -8.88% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5614 | 1.5614 | 0.48% | 3.57% | -3.39% | -14.56% | -25.89% | -28.96% | -6.57% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5540 | 1.5540 | -0.68% | 3.75% | -3.85% | -15.19% | -23.44% | -29.30% | -7.01% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5647 | 1.5647 | 1.33% | 4.46% | -3.19% | -13.97% | -22.92% | -28.81% | -6.37% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5442 | 1.5442 | 1.49% | 1.77% | -4.87% | -13.86% | -26.27% | -29.74% | -7.82% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5215 | 1.5215 | 0.92% | -0.09% | -6.14% | -15.30% | -28.86% | -30.77% | -7.74% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5076 | 1.5076 | 0.65% | -3.22% | -7.51% | -16.82% | -29.35% | -31.41% | -7.56% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4978 | 1.4978 | -0.01% | -4.93% | -8.78% | -15.39% | -29.26% | -31.85% | -8.16% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4979 | 1.4979 | -1.29% | -4.73% | -8.77% | -15.78% | -30.70% | -31.85% | -8.16% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5174 | 1.5174 | -0.36% | -4.58% | -7.09% | -14.75% | -29.89% | -30.96% | -9.43% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5229 | 1.5229 | -2.23% | -5.96% | -7.36% | -15.27% | -31.05% | -30.71% | -7.66% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5577 | 1.5577 | -1.13% | -3.28% | -5.69% | -13.59% | -29.94% | -29.13% | -6.38% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5755 | 1.5755 | 0.21% | -1.80% | -4.27% | -13.22% | -28.92% | -28.32% | -5.31% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5722 | 1.5722 | -1.14% | -2.55% | -4.47% | -13.79% | -29.67% | -28.47% | -5.51% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5903 | 1.5903 | -1.80% | -1.60% | -4.52% | -12.74% | -26.90% | -27.64% | -6.65% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6195 | 1.6195 | 0.55% | 0.20% | -3.57% | -10.57% | -27.07% | -26.32% | -4.47% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6106 | 1.6106 | 0.39% | -0.35% | -4.29% | -12.00% | -26.26% | -26.72% | -2.27% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6044 | 1.6044 | -0.55% | -0.73% | -3.76% | -12.71% | -25.91% | -27.00% | -2.65% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6133 | 1.6133 | -0.18% | -0.18% | -3.23% | -11.69% | -27.55% | -26.60% | -2.11% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6162 | 1.6162 | -0.43% | -0.22% | -4.09% | -14.74% | -28.25% | -26.47% | 3.90% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6232 | 1.6232 | 0.13% | -0.61% | -3.42% | -14.77% | -30.50% | -26.15% | 5.08% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6211 | 1.6211 | -0.55% | -1.39% | -3.55% | -13.64% | -30.17% | -26.24% | 4.95% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6300 | 1.6300 | -0.72% | -1.31% | -3.02% | -14.40% | -29.83% | -25.84% | 5.52% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6419 | 1.6419 | 1.37% | -0.24% | -4.37% | -13.77% | -30.19% | -25.30% | 5.03% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6197 | 1.6197 | -0.83% | -2.25% | -5.06% | -14.94% | -31.46% | -26.31% | 2.20% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6332 | 1.6332 | -0.65% | -1.94% | -5.21% | -16.04% | -31.02% | -25.69% | 2.36% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6439 | 1.6439 | -0.47% | -2.12% | -4.59% | -14.73% | -29.07% | -25.21% | 3.03% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6516 | 1.6516 | 0.35% | -1.85% | -4.14% | -14.77% | -28.26% | -24.86% | 3.52% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6458 | 1.6458 | -0.68% | -1.28% | -6.65% | -13.85% | -30.47% | -25.12% | 5.18% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6570 | 1.6570 | -0.51% | -0.90% | -6.55% | -11.50% | -31.38% | -24.61% | 6.50% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6655 | 1.6655 | -0.83% | -1.94% | -6.20% | -11.24% | -31.96% | -24.22% | 9.31% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6795 | 1.6795 | -0.20% | -1.35% | -5.41% | -10.20% | -31.18% | -23.59% | 10.23% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6828 | 1.6828 | 0.94% | -2.24% | -5.22% | -9.40% | -31.05% | -23.44% | 10.45% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6671 | 1.6671 | -0.29% | -1.95% | -8.38% | -9.32% | -30.58% | -24.15% | 9.34% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6720 | 1.6720 | -1.56% | -1.37% | -8.24% | -9.23% | -31.26% | -23.93% | 9.66% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6985 | 1.6985 | -0.23% | -0.62% | -7.63% | -7.86% | -30.00% | -22.72% | 7.99% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7024 | 1.7024 | -1.10% | -0.62% | -7.42% | -8.82% | -28.77% | -22.54% | 8.24% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7213 | 1.7213 | 1.24% | 2.14% | -6.40% | -7.88% | -28.08% | -21.68% | 9.44% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7003 | 1.7003 | 0.29% | 1.17% | -6.96% | -7.80% | -29.43% | -22.64% | 7.12% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6953 | 1.6953 | -0.81% | -0.69% | -7.48% | -7.74% | -30.58% | -22.87% | 8.81% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7091 | 1.7091 | -0.23% | 1.15% | -6.03% | -7.19% | -31.42% | -22.24% | 9.60% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7130 | 1.7130 | 1.65% | -0.23% | -5.82% | -6.42% | -31.65% | -22.06% | 9.85% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6852 | 1.6852 | 0.27% | -1.22% | -7.35% | -9.34% | -33.17% | -23.33% | 8.07% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6807 | 1.6807 | -1.54% | -2.46% | -7.27% | -9.85% | -32.88% | -23.53% | 10.02% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7070 | 1.7070 | 1.03% | -2.72% | -3.57% | -8.17% | -32.64% | -22.33% | 11.82% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6896 | 1.6896 | -1.60% | -3.19% | -5.00% | -9.19% | -35.19% | -23.13% | 14.51% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7170 | 1.7170 | 0.64% | -2.61% | -3.46% | -8.72% | -34.44% | -21.88% | 16.37% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7060 | 1.7060 | -0.99% | -3.79% | -4.08% | -9.17% | -33.12% | -22.38% | 15.62% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7230 | 1.7230 | -1.81% | -2.96% | -4.42% | -8.55% | -33.85% | -21.61% | 14.00% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7547 | 1.7547 | 0.54% | -3.13% | -3.35% | -7.18% | -33.10% | -20.16% | 16.25% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7453 | 1.7453 | -1.01% | -3.83% | -4.30% | -8.11% | -33.34% | -20.59% | 17.48% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7631 | 1.7631 | -0.57% | -3.10% | -3.32% | -7.74% | -33.25% | -19.78% | 18.68% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7732 | 1.7732 | -0.13% | -2.68% | -2.77% | -4.69% | -31.55% | -19.32% | 19.36% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7755 | 1.7755 | -1.98% | -3.45% | -2.99% | -6.13% | -32.05% | -19.22% | 20.55% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8114 | 1.8114 | -0.19% | -0.49% | -1.45% | -4.59% | -29.76% | -17.58% | 21.04% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8148 | 1.8148 | -0.26% | -0.02% | -0.66% | -4.77% | -30.81% | -17.43% | 21.64% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8195 | 1.8195 | -0.14% | -0.44% | -0.41% | -5.70% | -29.77% | -17.22% | 21.96% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8221 | 1.8221 | -0.91% | -0.56% | -0.26% | -5.32% | -29.42% | -17.10% | 22.13% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8389 | 1.8389 | 1.02% | 1.11% | -3.22% | -4.55% | -27.92% | -16.33% | 21.89% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8204 | 1.8204 | 0.29% | 1.55% | -4.82% | -6.72% | -27.92% | -17.18% | 20.07% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8152 | 1.8152 | -0.67% | 1.05% | -4.75% | -6.99% | -29.61% | -17.41% | 21.78% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8275 | 1.8275 | -0.26% | 0.83% | -4.10% | -6.36% | -30.91% | -16.85% | 22.60% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8323 | 1.8323 | 0.74% | 3.51% | -3.85% | -6.11% | -29.31% | -16.63% | 22.92% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8188 | 1.8188 | 1.46% | 2.27% | -4.05% | -6.80% | -30.65% | -17.25% | 26.97% | 限大额 | 开放赎回 | | 2023-07-27 | 1.7926 | 1.7926 | -0.21% | 0.71% | -5.88% | -7.15% | -32.65% | -18.44% | 26.77% | 限大额 | 开放赎回 | | 2023-07-26 | 1.7964 | 1.7964 | -0.89% | -0.05% | -4.30% | -7.00% | -32.50% | -18.27% | 28.20% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8125 | 1.8125 | 2.39% | 0.55% | -4.82% | -5.62% | -30.93% | -17.53% | 29.35% | 限大额 | 开放赎回 | | 2023-07-24 | 1.7702 | 1.7702 | -0.47% | -2.50% | -7.04% | -8.94% | -33.35% | -19.46% | 26.33% | 限大额 | 开放赎回 | | 2023-07-21 | 1.7785 | 1.7785 | -0.08% | -2.48% | -6.60% | -9.59% | -33.07% | -19.08% | 21.17% | 限大额 | 开放赎回 | | 2023-07-20 | 1.7800 | 1.7800 | -0.96% | -2.33% | -8.50% | -11.55% | -34.92% | -19.01% | 21.53% | 限大额 | 开放赎回 | | 2023-07-19 | 1.7973 | 1.7973 | -0.29% | -0.76% | -6.77% | -11.39% | -34.14% | -18.23% | 26.32% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8026 | 1.8026 | -0.72% | -1.51% | -6.98% | -11.45% | -34.10% | -17.99% | 26.69% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8156 | 1.8156 | -0.44% | -1.22% | -6.31% | -10.67% | -32.96% | -17.39% | 27.61% | 限大额 | 开放赎回 | | 2023-07-14 | 1.8237 | 1.8237 | 0.07% | -0.18% | -2.60% | -9.55% | -33.61% | -17.03% | 19.96% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8225 | 1.8225 | 0.64% | -1.85% | -2.88% | -9.03% | -32.84% | -17.08% | 19.26% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8110 | 1.8110 | -1.05% | -3.71% | -3.17% | -10.29% | -32.90% | -17.60% | 22.59% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8302 | 1.8302 | -0.43% | -3.67% | -1.46% | -10.27% | -33.20% | -16.73% | 23.89% | 限大额 | 开放赎回 | | 2023-07-10 | 1.8381 | 1.8381 | 0.61% | -3.89% | -1.04% | -10.16% | -35.66% | -16.37% | 24.42% | 限大额 | 开放赎回 | | 2023-07-07 | 1.8269 | 1.8269 | -1.62% | -4.13% | -0.83% | -11.24% | -37.02% | -16.88% | 25.30% | 限大额 | 开放赎回 | | 2023-07-06 | 1.8569 | 1.8569 | -1.27% | -2.26% | 0.73% | -9.40% | -35.22% | -15.51% | 29.09% | 限大额 | 开放赎回 | | 2023-07-05 | 1.8807 | 1.8807 | -1.02% | -0.79% | 0.73% | -8.58% | -35.55% | -14.43% | 37.37% | 限大额 | 开放赎回 | | 2023-07-04 | 1.9000 | 1.9000 | -0.65% | -0.24% | 1.69% | -7.64% | -34.58% | -13.55% | 38.78% | 限大额 | 开放赎回 | | 2023-07-03 | 1.9125 | 1.9125 | 0.36% | 1.89% | 2.35% | -7.36% | -33.42% | -12.99% | 39.69% | 限大额 | 开放赎回 | | 2023-06-30 | 1.9057 | 1.9057 | 0.31% | 0.08% | 3.49% | -6.93% | -32.93% | -13.29% | 43.99% | 限大额 | 开放赎回 | | 2023-06-29 | 1.8999 | 1.8999 | 0.23% | -0.23% | 3.79% | -6.92% | -32.29% | -13.56% | 46.21% | 限大额 | 开放赎回 | | 2023-06-28 | 1.8956 | 1.8956 | -0.47% | -0.45% | 1.97% | -6.37% | -34.84% | -13.75% | 45.87% | 限大额 | 开放赎回 | | 2023-06-27 | 1.9045 | 1.9045 | 1.46% | -2.10% | 2.45% | -5.87% | -33.53% | -13.35% | 46.56% | 限大额 | 开放赎回 | | 2023-06-26 | 1.8771 | 1.8771 | -1.42% | -2.63% | 0.98% | -7.95% | -33.12% | -14.60% | 44.45% | 限大额 | 开放赎回 | | 2023-06-21 | 1.9042 | 1.9042 | -2.11% | 1.70% | 1.38% | -5.53% | -30.32% | -13.36% | 50.22% | 限大额 | 开放赎回 | | 2023-06-20 | 1.9453 | 1.9453 | 0.90% | 3.67% | 3.57% | -1.57% | -30.12% | -11.49% | 53.46% | 限大额 | 开放赎回 | | 2023-06-19 | 1.9279 | 1.9279 | -0.51% | 3.08% | 2.65% | -2.74% | -29.86% | -12.28% | 52.09% | 限大额 | 开放赎回 | | 2023-06-16 | 1.9378 | 1.9378 | 1.43% | 4.33% | 2.03% | -2.82% | -26.68% | -11.83% | 55.20% | 限大额 | 开放赎回 | | 2023-06-15 | 1.9104 | 1.9104 | 2.03% | 3.92% | -0.04% | -6.18% | -27.32% | -13.08% | 55.12% | 限大额 | 开放赎回 | | 2023-06-14 | 1.8724 | 1.8724 | -0.22% | 1.64% | 0.65% | -8.22% | -28.78% | -14.81% | 50.15% | 限大额 | 开放赎回 | | 2023-06-13 | 1.8765 | 1.8765 | 0.33% | 1.80% | 0.87% | -8.75% | -28.76% | -14.62% | 50.48% | 限大额 | 开放赎回 | | 2023-06-12 | 1.8703 | 1.8703 | 0.69% | 0.17% | 0.53% | -8.83% | -28.67% | -14.91% | 49.98% | 限大额 | 开放赎回 | | 2023-06-09 | 1.8574 | 1.8574 | 1.03% | -0.59% | -2.53% | -10.49% | -28.02% | -15.49% | 50.30% | 限大额 | 开放赎回 | | 2023-06-08 | 1.8384 | 1.8384 | -0.20% | -0.31% | -4.72% | -11.79% | -29.82% | -16.36% | 49.40% | 限大额 | 开放赎回 | | 2023-06-07 | 1.8421 | 1.8421 | -0.07% | 0.24% | -4.28% | -12.26% | -28.63% | -16.19% | 49.64% | 限大额 | 开放赎回 | | 2023-06-06 | 1.8434 | 1.8434 | -1.27% | 0.10% | -4.21% | -13.53% | -28.44% | -16.13% | 49.75% | 限大额 | 开放赎回 | | 2023-06-05 | 1.8671 | 1.8671 | -0.07% | 1.99% | -2.98% | -12.73% | -23.85% | -15.05% | 51.67% | 限大额 | 开放赎回 | | 2023-06-02 | 1.8685 | 1.8685 | 1.32% | 0.52% | -4.26% | -12.91% | -23.80% | -14.99% | 52.43% | 限大额 | 开放赎回 | | 2023-06-01 | 1.8442 | 1.8442 | 0.36% | -1.08% | -5.50% | -14.97% | -23.77% | -16.09% | 50.38% | 限大额 | 开放赎回 | | 2023-05-31 | 1.8376 | 1.8376 | -0.21% | -1.14% | -5.84% | -14.69% | -23.67% | -16.39% | 54.14% | 限大额 | 开放赎回 | | 2023-05-30 | 1.8415 | 1.8415 | 0.60% | -1.03% | -5.64% | -14.51% | -22.31% | -16.22% | 54.46% | 限大额 | 开放赎回 | | 2023-05-29 | 1.8306 | 1.8306 | -1.52% | -2.68% | -6.20% | -15.02% | -21.58% | -16.71% | 53.55% | 限大额 | 开放赎回 | | 2023-05-26 | 1.8589 | 1.8589 | -0.30% | -1.03% | -3.76% | -13.30% | -20.32% | -15.42% | 57.55% | 限大额 | 开放赎回 | | 2023-05-25 | 1.8644 | 1.8644 | 0.30% | -1.04% | -2.92% | -13.04% | -20.05% | -15.17% | 61.07% | 限大额 | 开放赎回 | | 2023-05-24 | 1.8588 | 1.8588 | -0.10% | -1.68% | -4.38% | -13.30% | -20.94% | -15.43% | 61.06% | 限大额 | 开放赎回 | | 2023-05-23 | 1.8606 | 1.8606 | -1.08% | -2.04% | -5.42% | -14.33% | -23.52% | -15.35% | 61.22% | 限大额 | 开放赎回 | | 2023-05-22 | 1.8810 | 1.8810 | 0.15% | -1.58% | -4.38% | -13.35% | -22.14% | -14.42% | 62.98% | 限大额 | 开放赎回 | | 2023-05-19 | 1.8782 | 1.8782 | -0.31% | 0.96% | -7.40% | -13.82% | -21.64% | -14.55% | 57.59% | 限大额 | 开放赎回 | | 2023-05-18 | 1.8840 | 1.8840 | -0.34% | -0.39% | -7.45% | -13.55% | -20.59% | -14.28% | 60.85% | 限大额 | 开放赎回 | | 2023-05-17 | 1.8905 | 1.8905 | -0.46% | -0.42% | -6.98% | -13.26% | -20.11% | -13.99% | 61.73% | 限大额 | 开放赎回 | | 2023-05-16 | 1.8993 | 1.8993 | -0.62% | -0.34% | -5.80% | -14.30% | -16.81% | -13.59% | 62.49% | 限大额 | 开放赎回 |
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