|
| 鹏扬中证500质量成长联接A(007593)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 | | 2024-05-10 | 1.6260 | 1.6260 | 0.09% | 2.38% | 6.95% | -- | 6.99% | 14.72% | 0.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6245 | 1.6245 | 1.77% | 2.29% | -- | -- | 6.93% | 14.61% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5963 | 1.5963 | 0.00% | 0.51% | 4.85% | -- | 3.98% | 12.62% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6086 | 1.6086 | 1.28% | 1.30% | -- | 17.90% | 5.06% | 13.49% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5882 | 1.5882 | 0.01% | 4.19% | 6.48% | -- | 1.97% | 12.05% | -3.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5880 | 1.5880 | 0.00% | 2.45% | 6.46% | 18.70% | 1.96% | 12.04% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5371 | 1.5371 | 0.00% | -2.61% | -- | 11.93% | 0.68% | 8.45% | -7.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5243 | 1.5243 | -1.66% | -- | -- | 13.69% | -3.00% | 7.54% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5500 | 1.5500 | -1.09% | -1.38% | -- | 17.96% | -1.37% | 9.36% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5671 | 1.5671 | -0.71% | 1.24% | 3.06% | 14.52% | -3.30% | 10.56% | -3.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5783 | 1.5783 | 0.00% | 2.81% | -- | 14.20% | -3.06% | 11.35% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5717 | 1.5717 | 1.54% | 3.24% | 3.18% | 12.10% | -2.20% | 10.89% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5479 | 1.5479 | 0.83% | -- | -- | 10.36% | -3.44% | 9.21% | -3.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5351 | 1.5351 | 0.97% | -- | -- | 9.73% | -4.69% | 8.30% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5204 | 1.5204 | 0.00% | -- | -- | 9.62% | -6.01% | 7.27% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5224 | 1.5224 | 0.00% | -- | -- | 10.63% | -5.59% | 7.41% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4916 | 1.4916 | 1.34% | -- | -- | 5.30% | -5.89% | 5.23% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4719 | 1.4719 | 0.00% | -2.62% | 2.19% | 4.87% | -7.19% | 3.85% | -7.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5115 | 1.5115 | 0.00% | 0.21% | 5.57% | 9.54% | -4.87% | 6.64% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5205 | 1.5205 | 0.00% | -- | 6.03% | 10.13% | -3.31% | 7.27% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5232 | 1.5232 | 0.99% | -- | -- | 9.55% | -5.03% | 7.46% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5083 | 1.5083 | 0.18% | 1.95% | -- | 7.70% | -5.75% | 6.41% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5056 | 1.5056 | 0.00% | -- | -- | 7.27% | -6.90% | 6.22% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4794 | 1.4794 | 0.00% | -- | 2.88% | 5.44% | -10.04% | 4.37% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4914 | 1.4914 | 0.00% | -- | 16.71% | 6.54% | -10.35% | 5.22% | -4.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4836 | 1.4836 | 0.00% | 3.09% | -- | 4.00% | -11.60% | 4.67% | -4.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4403 | 1.4403 | 0.00% | 0.60% | 5.65% | 0.61% | -14.22% | 1.62% | -5.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4369 | 1.4369 | -0.15% | 0.20% | 5.40% | 0.89% | -13.78% | 1.38% | -5.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4391 | 1.4391 | 0.00% | -- | 7.34% | 0.48% | -14.16% | 1.53% | -9.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4317 | 1.4317 | -0.23% | -- | 4.63% | 0.01% | -14.55% | 1.01% | -10.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4350 | 1.4350 | 0.07% | -- | 4.87% | 0.02% | -13.78% | 1.24% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4340 | 1.4340 | 0.00% | -- | 4.79% | 0.31% | -12.47% | 1.17% | -10.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4380 | 1.4380 | 5.39% | 11.02% | 3.11% | 1.18% | -13.85% | 1.45% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3644 | 1.3644 | 6.77% | -- | -2.17% | -4.27% | -18.22% | -3.74% | -9.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2779 | 1.2779 | 0.00% | -4.48% | -8.37% | -9.10% | -24.02% | -9.84% | -15.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2953 | 1.2953 | 0.00% | -4.01% | -8.56% | -8.34% | -23.02% | -8.61% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3378 | 1.3378 | -1.87% | 1.81% | -5.56% | -4.95% | -19.91% | -5.62% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3633 | 1.3633 | -0.73% | -0.37% | -0.95% | -0.95% | -18.38% | -3.82% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3733 | 1.3733 | 1.77% | -0.63% | -0.74% | -0.02% | -17.79% | -3.11% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3494 | 1.3494 | 0.65% | -1.93% | -2.20% | -1.73% | -19.22% | -4.80% | -12.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3407 | 1.3407 | 2.03% | -4.62% | -2.83% | -1.61% | -19.74% | -5.41% | -12.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3140 | 1.3140 | -3.98% | -6.28% | -4.77% | -5.60% | -21.34% | -7.30% | -14.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3684 | 1.3684 | -0.98% | -2.44% | -0.89% | -2.39% | -17.40% | -3.46% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3820 | 1.3820 | 0.44% | -1.22% | 0.14% | -2.72% | -16.17% | -2.50% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3759 | 1.3759 | -2.12% | -0.80% | -1.04% | -4.38% | -16.41% | -2.93% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4057 | 1.4057 | 0.26% | 1.42% | 1.10% | -2.11% | -14.53% | -0.83% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4021 | 1.4021 | -0.04% | 1.89% | 0.84% | -3.12% | -14.16% | -1.08% | -6.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4026 | 1.4026 | 0.26% | 0.57% | -1.15% | -3.79% | -13.84% | -1.04% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3990 | 1.3990 | 0.87% | -0.78% | -1.28% | -3.32% | -13.93% | -1.30% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3870 | 1.3870 | 0.07% | -2.19% | -1.12% | -4.05% | -15.14% | -2.14% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3860 | 1.3860 | 0.72% | -2.22% | -1.19% | -5.20% | -15.05% | -2.22% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3761 | 1.3761 | -1.33% | -2.85% | -1.90% | -6.16% | -15.29% | -2.91% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3946 | 1.3946 | -1.09% | -1.55% | -0.38% | -4.90% | -13.34% | -1.61% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4100 | 1.4100 | -0.56% | 0.46% | -0.70% | -3.85% | -11.23% | -0.52% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 1.4180 | 0.04% | 2.60% | -0.60% | -3.31% | -11.20% | 0.04% | -4.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4174 | 1.4174 | 0.06% | 2.98% | -0.64% | -3.35% | -9.69% | 0.00% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4165 | 1.4165 | 0.93% | 2.66% | -0.69% | -3.41% | -9.83% | -11.30% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4035 | 1.4035 | 1.55% | 1.72% | -1.96% | -4.30% | -10.43% | -12.11% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3821 | 1.3821 | 0.41% | 0.90% | -2.89% | -5.64% | -11.88% | -13.45% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3764 | 1.3764 | -0.52% | -0.31% | -3.36% | -5.23% | -11.12% | -13.81% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3836 | 1.3836 | 0.28% | 0.25% | -2.85% | -4.94% | -8.86% | -13.36% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3798 | 1.3798 | 0.00% | -0.76% | -2.53% | -5.21% | -9.69% | -13.60% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3798 | 1.3798 | 0.73% | -1.47% | -3.62% | -4.35% | -10.86% | -13.60% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3698 | 1.3698 | -0.79% | -2.40% | -4.52% | -5.84% | -12.05% | -14.22% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3807 | 1.3807 | 0.04% | -2.69% | -3.42% | -5.54% | -12.37% | -13.54% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3801 | 1.3801 | -0.74% | -2.62% | -3.46% | -5.86% | -13.82% | -13.58% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3904 | 1.3904 | -0.71% | -0.88% | -3.18% | -4.71% | -14.23% | -12.93% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4004 | 1.4004 | -0.22% | -0.19% | -1.60% | -3.94% | -13.54% | -12.31% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4035 | 1.4035 | -1.09% | -0.14% | -1.49% | -3.82% | -13.80% | -12.11% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4189 | 1.4189 | 0.12% | 1.36% | -0.19% | -3.55% | -13.58% | -11.15% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4172 | 1.4172 | 1.03% | -0.20% | -0.31% | -3.53% | -14.30% | -11.25% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4027 | 1.4027 | -0.03% | -1.68% | -1.32% | -3.12% | -14.72% | -12.16% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4031 | 1.4031 | -0.17% | -1.59% | -1.27% | -3.35% | -14.74% | -12.14% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4055 | 1.4055 | 0.40% | -1.47% | -1.39% | -4.37% | -14.71% | -11.99% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3999 | 1.3999 | -1.42% | -2.21% | -0.42% | -5.32% | -14.86% | -12.34% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4200 | 1.4200 | -0.46% | -0.22% | 1.01% | -4.26% | -13.50% | -11.08% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4266 | 1.4266 | 0.06% | 0.17% | 1.34% | -2.82% | -13.41% | -10.66% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4257 | 1.4257 | -0.05% | -0.45% | 0.61% | -3.01% | -13.31% | -10.72% | -2.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4264 | 1.4264 | -0.36% | 0.76% | 1.35% | -2.84% | -13.14% | -10.68% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4315 | 1.4315 | 0.58% | -0.01% | 1.71% | -0.29% | -11.20% | -10.36% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4232 | 1.4232 | -0.07% | -0.80% | 1.12% | -0.18% | -12.61% | -10.88% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4242 | 1.4242 | -0.56% | -0.38% | 3.72% | -1.19% | -12.97% | -10.81% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4322 | 1.4322 | 1.17% | 0.70% | 5.11% | 0.50% | -11.94% | -10.31% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4156 | 1.4156 | -1.12% | -1.43% | 1.70% | -2.11% | -12.76% | -11.35% | -5.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4316 | 1.4316 | -0.22% | 0.60% | 2.85% | -0.82% | -12.81% | -10.35% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4347 | 1.4347 | 0.36% | 0.70% | 3.07% | -1.58% | -12.29% | -10.16% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4296 | 1.4296 | 0.51% | 0.56% | -0.65% | -3.44% | -13.15% | -10.48% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4223 | 1.4223 | -0.96% | 0.03% | -0.95% | -3.56% | -14.05% | -10.93% | -4.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4361 | 1.4361 | 0.91% | 1.03% | -0.77% | -3.33% | -13.92% | -10.07% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4231 | 1.4231 | -0.11% | 0.13% | -1.67% | -4.76% | -13.42% | -10.88% | -4.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4247 | 1.4247 | 0.22% | -0.04% | -1.55% | -4.41% | -14.15% | -10.78% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4216 | 1.4216 | -0.02% | 1.12% | -1.66% | -6.25% | -13.16% | -10.98% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4219 | 1.4219 | 0.04% | 1.88% | -2.74% | -6.15% | -14.04% | -10.96% | -5.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4214 | 1.4214 | 0.01% | 0.97% | -3.08% | -6.60% | -14.43% | -10.99% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4212 | 1.4212 | -0.29% | 0.57% | -3.09% | -6.46% | -14.65% | -11.00% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4253 | 1.4253 | 1.39% | 0.58% | -2.81% | -6.98% | -14.02% | -10.75% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4058 | 1.4058 | 0.73% | -0.11% | -4.14% | -7.93% | -12.58% | -11.97% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3956 | 1.3956 | -0.87% | 1.39% | -4.83% | -8.06% | -13.21% | -12.61% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4078 | 1.4078 | -0.38% | 2.49% | -4.00% | -7.51% | -11.59% | -11.84% | -3.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4132 | 1.4132 | -0.28% | 2.92% | -3.63% | -7.40% | -9.23% | -11.50% | -2.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4171 | 1.4171 | 0.69% | 4.00% | -3.37% | -6.92% | -9.83% | -11.26% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4074 | 1.4074 | 2.25% | 1.11% | -3.91% | -6.71% | -12.83% | -11.87% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3764 | 1.3764 | 0.20% | -1.82% | -5.23% | -9.41% | -15.27% | -13.81% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3736 | 1.3736 | 0.04% | -3.32% | -5.63% | -9.76% | -14.31% | -13.98% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3731 | 1.3731 | 0.77% | -4.57% | -5.67% | -8.47% | -14.83% | -14.01% | -5.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3626 | 1.3626 | -2.11% | -5.11% | -6.40% | -9.53% | -16.59% | -14.67% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3919 | 1.3919 | -0.71% | -3.82% | -4.32% | -7.62% | -15.03% | -12.84% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4019 | 1.4019 | -1.32% | -3.83% | -4.08% | -7.58% | -15.31% | -12.21% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4207 | 1.4207 | -1.26% | -1.82% | -3.09% | -6.50% | -14.80% | -11.03% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4389 | 1.4389 | 0.20% | -0.46% | -1.38% | -5.44% | -13.48% | -9.89% | -5.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4360 | 1.4360 | -0.77% | -1.78% | -1.58% | -5.99% | -13.62% | -10.08% | -5.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4472 | 1.4472 | -0.73% | -1.32% | -0.82% | -5.77% | -10.31% | -9.37% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4578 | 1.4578 | 0.75% | -0.59% | -0.91% | -3.90% | -10.39% | -8.71% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4470 | 1.4470 | 0.10% | -1.33% | -1.50% | -5.30% | -9.42% | -9.39% | -2.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4456 | 1.4456 | -1.12% | -1.43% | -0.15% | -4.78% | -8.88% | -9.47% | -2.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4620 | 1.4620 | -0.31% | -0.31% | 0.98% | -3.36% | -8.58% | -8.45% | -1.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4665 | 1.4665 | 0.12% | 1.66% | 2.15% | -3.27% | -8.44% | -8.17% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4647 | 1.4647 | 0.85% | 0.69% | 2.74% | -3.15% | -10.51% | -8.28% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4524 | 1.4524 | -0.21% | -0.63% | 1.87% | -2.86% | -9.97% | -9.05% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4555 | 1.4555 | -0.01% | -0.72% | 2.09% | -3.73% | -11.07% | -8.85% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4557 | 1.4557 | 0.92% | -0.23% | 0.66% | -3.72% | -12.04% | -8.84% | 0.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4425 | 1.4425 | -0.84% | -1.06% | -0.06% | -4.59% | -12.64% | -9.67% | -1.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4547 | 1.4547 | -0.47% | -0.31% | -0.21% | -5.14% | -11.78% | -8.90% | -1.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4616 | 1.4616 | -0.30% | -0.65% | 0.26% | -5.10% | -10.28% | -8.47% | -0.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4660 | 1.4660 | 0.47% | -0.21% | 0.56% | -5.15% | -10.01% | -8.20% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4591 | 1.4591 | 0.08% | 0.78% | -1.78% | -5.28% | -12.74% | -8.63% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4579 | 1.4579 | -0.09% | 0.43% | -2.44% | -4.38% | -14.68% | -8.70% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4592 | 1.4592 | -0.82% | -0.71% | -2.10% | -4.01% | -15.29% | -8.62% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4712 | 1.4712 | 0.14% | -0.49% | -1.29% | -3.10% | -15.14% | -7.87% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4691 | 1.4691 | 1.47% | -0.95% | -1.44% | -2.36% | -15.26% | -8.00% | 2.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4478 | 1.4478 | -0.27% | -1.38% | -4.87% | -3.19% | -15.59% | -9.34% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4517 | 1.4517 | -1.22% | -0.72% | -4.46% | -2.77% | -16.09% | -9.09% | -0.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4697 | 1.4697 | -0.60% | -0.02% | -4.09% | -2.05% | -14.93% | -7.97% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4785 | 1.4785 | -0.32% | 0.71% | -3.51% | -2.99% | -12.71% | -7.41% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4832 | 1.4832 | 1.04% | 3.32% | -3.20% | -3.05% | -11.78% | -7.12% | -1.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4680 | 1.4680 | 0.40% | 2.97% | -3.55% | -2.57% | -13.08% | -8.07% | -3.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4622 | 1.4622 | -0.53% | 1.45% | -4.19% | -2.95% | -13.79% | -8.44% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4700 | 1.4700 | 0.13% | 3.15% | -3.44% | -3.28% | -15.10% | -7.95% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4681 | 1.4681 | 2.26% | 1.52% | -3.57% | -2.85% | -16.33% | -8.07% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4356 | 1.4356 | 0.69% | -0.54% | -5.70% | -5.40% | -18.10% | -10.10% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4257 | 1.4257 | -1.08% | -2.20% | -6.33% | -6.27% | -19.15% | -10.72% | -4.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4413 | 1.4413 | 1.14% | -2.65% | -3.92% | -5.17% | -17.41% | -9.74% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4251 | 1.4251 | -1.45% | -3.37% | -5.38% | -6.70% | -20.47% | -10.76% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4461 | 1.4461 | 0.19% | -2.66% | -3.98% | -5.88% | -19.29% | -9.44% | -1.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4434 | 1.4434 | -0.99% | -3.41% | -4.16% | -5.91% | -17.65% | -9.61% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4578 | 1.4578 | -1.53% | -2.19% | -4.05% | -4.75% | -17.55% | -8.71% | -0.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4805 | 1.4805 | 0.39% | -2.36% | -2.71% | -3.11% | -16.79% | -7.29% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4748 | 1.4748 | -0.73% | -2.66% | -3.45% | -3.60% | -17.23% | -7.65% | 3.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4856 | 1.4856 | -0.58% | -2.39% | -2.74% | -3.13% | -16.34% | -6.97% | 4.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4943 | 1.4943 | 0.25% | -1.65% | -2.17% | -0.60% | -15.19% | -6.42% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4905 | 1.4905 | -1.70% | -2.73% | -2.45% | -1.76% | -15.44% | -6.66% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5163 | 1.5163 | 0.08% | -0.69% | -0.12% | -0.23% | -12.79% | -5.05% | 4.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5151 | 1.5151 | -0.45% | -0.19% | 0.15% | -0.27% | -13.60% | -5.12% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5219 | 1.5219 | 0.16% | -0.01% | 0.59% | -0.87% | -12.39% | -4.70% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5194 | 1.5194 | -0.84% | -0.45% | 0.43% | -0.76% | -11.79% | -4.85% | 5.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5323 | 1.5323 | 0.36% | 0.65% | 0.03% | -1.29% | -9.80% | -4.05% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5268 | 1.5268 | 0.58% | 1.21% | -0.50% | -1.97% | -9.69% | -4.39% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5180 | 1.5180 | -0.27% | -0.09% | -0.66% | -2.54% | -11.32% | -4.94% | 6.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5221 | 1.5221 | -0.27% | 0.00% | -0.39% | -2.27% | -13.54% | -4.68% | 6.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5262 | 1.5262 | 0.25% | 1.74% | -0.12% | -2.01% | -12.17% | -4.43% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5224 | 1.5224 | 0.91% | 1.08% | 0.42% | -2.25% | -13.53% | -4.67% | 10.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5086 | 1.5086 | -0.71% | 0.13% | -0.24% | -2.95% | -14.51% | -5.53% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5194 | 1.5194 | -0.18% | 0.17% | 1.63% | -1.76% | -13.71% | -4.85% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5221 | 1.5221 | 1.47% | 0.18% | 0.67% | -0.30% | -12.17% | -4.68% | 12.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5001 | 1.5001 | -0.40% | -1.42% | -0.78% | -3.90% | -13.78% | -6.06% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5061 | 1.5061 | -0.04% | -1.40% | -0.38% | -4.16% | -14.41% | -5.69% | 6.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5067 | 1.5067 | -0.67% | -1.89% | -1.75% | -5.99% | -15.87% | -5.65% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5168 | 1.5168 | -0.17% | -0.01% | -1.52% | -6.41% | -14.52% | -5.02% | 10.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5194 | 1.5194 | -0.15% | -0.56% | -1.70% | -6.68% | -14.02% | -4.85% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5217 | 1.5217 | -0.38% | 0.24% | -1.55% | -5.83% | -12.78% | -4.71% | 11.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5275 | 1.5275 | -0.54% | 0.97% | 0.18% | -4.95% | -13.49% | -4.35% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5358 | 1.5358 | 1.24% | 1.31% | 1.03% | -3.67% | -12.25% | -3.83% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5170 | 1.5170 | -0.72% | -0.56% | -0.08% | -5.36% | -13.27% | -5.00% | 9.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5280 | 1.5280 | 0.65% | -0.25% | 1.56% | -5.13% | -13.93% | -4.31% | 9.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5181 | 1.5181 | 0.34% | -1.06% | 0.90% | -6.15% | -16.15% | -4.93% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5129 | 1.5129 | -0.20% | -0.99% | 1.33% | -6.18% | -17.42% | -5.26% | 13.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5160 | 1.5160 | -0.62% | -0.18% | 1.03% | -5.23% | -17.01% | -5.07% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5255 | 1.5255 | -0.42% | 0.63% | 0.10% | -4.55% | -18.27% | -4.47% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5319 | 1.5319 | -0.16% | 1.30% | 0.13% | -4.15% | -17.42% | -4.07% | 20.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5344 | 1.5344 | 0.41% | 2.63% | 0.29% | -4.82% | -16.00% | -3.91% | 20.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5281 | 1.5281 | 0.62% | 1.07% | 0.55% | -4.59% | -15.92% | -4.31% | 21.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5187 | 1.5187 | 0.18% | 0.45% | 0.50% | -4.18% | -14.64% | -4.90% | 23.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5160 | 1.5160 | 0.24% | 0.27% | -0.10% | -4.41% | -16.54% | -5.07% | 23.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5123 | 1.5123 | 1.15% | -1.39% | -0.34% | -5.20% | -15.29% | -5.30% | 23.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4951 | 1.4951 | -1.11% | -2.93% | -1.48% | -6.22% | -14.98% | -6.37% | 21.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5119 | 1.5119 | -1.41% | -0.84% | -1.45% | -4.85% | -12.74% | -5.32% | 24.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5336 | 1.5336 | -0.43% | 0.88% | -0.03% | -2.17% | -12.40% | -3.96% | 26.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5402 | 1.5402 | -0.35% | 1.45% | 0.40% | -2.06% | -12.70% | -3.55% | 27.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5456 | 1.5456 | 0.34% | 2.72% | 1.03% | -1.94% | -11.42% | -3.21% | 30.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5404 | 1.5404 | 1.03% | 3.00% | 0.44% | -3.95% | -12.32% | -3.54% | 32.70% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5247 | 1.5247 | 0.30% | 2.12% | 1.42% | -4.73% | -14.25% | -4.52% | 31.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5202 | 1.5202 | 0.13% | 1.31% | 1.12% | -6.00% | -13.85% | -4.80% | 30.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5182 | 1.5182 | 0.90% | -0.38% | 0.99% | -6.15% | -13.66% | -4.93% | 30.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5046 | 1.5046 | 0.61% | -1.65% | -0.96% | -8.26% | -12.68% | -5.78% | 29.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4955 | 1.4955 | 0.17% | -0.74% | -2.59% | -8.88% | -14.09% | -6.35% | 28.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4930 | 1.4930 | -0.50% | -0.90% | -2.49% | -9.21% | -13.44% | -6.51% | 28.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5005 | 1.5005 | -1.54% | -1.27% | -2.00% | -10.10% | -12.82% | -6.04% | 29.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5240 | 1.5240 | -0.39% | 0.85% | -0.46% | -8.39% | -9.47% | -4.57% | 31.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5299 | 1.5299 | 1.54% | 0.82% | -1.77% | -8.11% | -9.12% | -4.20% | 31.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5067 | 1.5067 | 0.01% | -0.94% | -3.26% | -10.22% | -10.16% | -5.65% | 29.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5066 | 1.5066 | -0.87% | -0.88% | -3.27% | -10.27% | -10.47% | -5.65% | 32.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5198 | 1.5198 | 0.57% | -0.50% | -2.42% | -9.48% | -8.57% | -4.83% | 34.03% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5112 | 1.5112 | -0.42% | -1.64% | -2.97% | -9.99% | -8.53% | -5.37% | 33.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5175 | 1.5175 | -0.23% | -1.08% | -1.88% | -8.94% | -8.09% | -4.97% | 34.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5210 | 1.5210 | 0.07% | -0.62% | -0.37% | -8.73% | -6.64% | -4.75% | 37.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5199 | 1.5199 | -0.49% | -0.54% | -2.63% | -8.80% | -5.83% | -4.82% | 37.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5274 | 1.5274 | -0.59% | -0.16% | -2.81% | -8.89% | -8.13% | -4.35% | 37.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5364 | 1.5364 | 0.15% | 0.18% | -2.23% | -8.03% | -7.09% | -3.79% | 38.71% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5341 | 1.5341 | 0.24% | 2.05% | -5.34% | -6.36% | -5.38% | -3.93% | 34.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5305 | 1.5305 | 0.16% | 0.88% | -6.00% | -6.58% | -4.79% | -4.16% | 35.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5281 | 1.5281 | -0.12% | 0.55% | -5.43% | -6.73% | -5.52% | -4.31% | 35.28% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5299 | 1.5299 | -0.24% | 0.70% | -4.80% | -7.17% | -4.45% | -4.20% | 35.44% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5336 | 1.5336 | 2.02% | -0.10% | -4.57% | -8.29% | -3.74% | -3.96% | 35.76% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5033 | 1.5033 | -0.92% | -1.82% | -6.22% | -9.99% | -4.79% | -5.86% | 32.95% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5172 | 1.5172 | -0.17% | -2.27% | -5.80% | -9.16% | -4.33% | -4.99% | 34.67% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5198 | 1.5198 | 0.04% | -2.42% | -6.05% | -9.00% | -2.94% | -4.83% | 35.26% | 开放申购 | 开放赎回 |
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