|
| 鹏扬景瑞三年持有A(008416)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 | | 2025-01-22 | 1.2760 | 1.2760 | -0.23% | -- | -0.05% | 0.65% | 7.83% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2790 | 1.2790 | 0.00% | -- | 0.19% | 1.13% | 7.20% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2786 | 1.2786 | 0.06% | 0.47% | -- | 1.57% | 7.04% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2778 | 1.2778 | 0.00% | -- | -- | 1.15% | 6.32% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2717 | 1.2717 | -0.07% | -- | -0.48% | 0.17% | 5.85% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2726 | 1.2726 | 0.00% | -0.62% | -0.46% | -0.05% | 6.07% | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2765 | 1.2765 | -0.08% | -- | 0.39% | -0.25% | 6.40% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2775 | 1.2775 | 0.00% | -- | 0.47% | -0.03% | 5.91% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2805 | 1.2805 | 0.00% | -0.07% | 0.99% | 0.20% | 5.67% | -- | -2.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2819 | 1.2819 | 0.04% | 0.34% | 1.48% | 0.31% | 5.47% | 5.56% | -2.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2814 | 1.2814 | 0.00% | 0.38% | 1.35% | 1.39% | 6.33% | 5.52% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2776 | 1.2776 | 0.08% | -- | 1.42% | -- | 6.19% | 5.20% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2766 | 1.2766 | 0.00% | -0.09% | 0.90% | 3.56% | 6.14% | 5.12% | -3.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2776 | 1.2776 | 0.00% | -0.09% | 1.26% | -- | 6.06% | 5.20% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2778 | 1.2778 | 0.00% | 0.50% | 0.94% | -- | 5.64% | 5.22% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2788 | 1.2788 | 0.02% | 0.76% | 0.84% | -- | 5.60% | 5.30% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2785 | 1.2785 | 0.17% | 0.84% | 0.69% | 4.05% | 6.01% | 5.28% | -3.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2763 | 1.2763 | 0.38% | 0.85% | 0.52% | 3.86% | 5.83% | 5.10% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2715 | 1.2715 | 0.24% | 0.66% | 0.46% | 3.26% | 5.27% | 4.70% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2684 | 1.2684 | -0.06% | 0.55% | -0.01% | 2.84% | 5.08% | 4.45% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2691 | 1.2691 | 0.09% | 0.38% | 0.35% | 2.81% | 4.64% | 4.50% | -3.40% | -- | -- | | 2024-12-03 | 1.2679 | 1.2679 | 0.18% | 0.64% | 0.37% | 2.49% | 4.33% | 4.41% | -3.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2656 | 1.2656 | 0.19% | 0.44% | 0.19% | 2.49% | 4.14% | 4.22% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2632 | 1.2632 | 0.14% | 0.28% | -0.09% | -- | 3.84% | 4.02% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2614 | 1.2614 | -0.23% | -0.35% | -0.42% | 2.28% | 3.50% | 3.87% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2643 | 1.2643 | 0.36% | -0.07% | -0.09% | 2.31% | 3.97% | 4.11% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2598 | 1.2598 | -0.02% | -0.25% | -0.45% | 2.13% | 3.93% | 3.74% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2600 | 1.2600 | 0.02% | -0.13% | -0.43% | -- | 3.94% | 3.75% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2597 | 1.2597 | -0.48% | -0.27% | -0.64% | -- | 3.98% | 3.73% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2658 | 1.2658 | 0.05% | 0.27% | 0.09% | 2.58% | 4.07% | 4.23% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2652 | 1.2652 | 0.18% | -0.06% | -0.04% | 2.47% | 3.66% | 4.18% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2629 | 1.2629 | 0.10% | -0.24% | -0.22% | 2.07% | 3.91% | 3.99% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2617 | 1.2617 | -0.11% | -0.50% | -0.32% | 1.98% | 3.81% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2631 | 1.2631 | 0.06% | -0.52% | -0.06% | -- | 3.65% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2624 | 1.2624 | -0.28% | -0.79% | -0.73% | -- | 4.00% | 3.95% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2659 | 1.2659 | -0.01% | 0.02% | -0.28% | 2.41% | 4.58% | 4.24% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2660 | 1.2660 | -0.17% | -0.20% | -0.28% | -- | 4.73% | 4.25% | -3.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2681 | 1.2681 | -0.13% | 0.27% | -0.11% | 2.56% | 4.91% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2697 | 1.2697 | -0.21% | 0.51% | -0.78% | -- | 4.61% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2724 | 1.2724 | 0.53% | 0.91% | -0.43% | -- | 4.84% | 4.78% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2657 | 1.2657 | -0.22% | 0.32% | -0.95% | -- | 4.29% | 4.22% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2685 | 1.2685 | 0.30% | 0.33% | -0.74% | 2.98% | 4.94% | 4.45% | -3.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2647 | 1.2647 | 0.12% | -0.16% | -1.03% | -- | 4.62% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2632 | 1.2632 | 0.18% | -0.18% | -1.15% | 2.04% | 4.73% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2609 | 1.2609 | -0.06% | -0.34% | -1.33% | -- | 4.67% | 3.83% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2616 | 1.2616 | -0.21% | -0.55% | -1.28% | 2.38% | 4.58% | 3.89% | -4.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2643 | 1.2643 | -0.19% | -0.28% | 0.04% | 2.27% | 5.04% | 4.11% | -3.94% | -- | -- | | 2024-10-28 | 1.2667 | 1.2667 | 0.09% | 0.16% | 0.23% | -- | 5.24% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2655 | 1.2655 | 0.02% | -0.02% | -- | 2.63% | 5.47% | 4.21% | -- | -- | -- | | 2024-10-24 | 1.2652 | 1.2652 | -0.27% | 0.51% | 1.87% | 2.32% | 5.59% | 4.18% | -3.22% | -- | -- | | 2024-10-23 | 1.2686 | 1.2686 | 0.06% | 0.42% | -- | -- | 5.84% | 4.46% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2678 | 1.2678 | 0.25% | 0.32% | 2.85% | -- | 5.45% | 4.40% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2647 | 1.2647 | -0.08% | -0.55% | 2.60% | 1.70% | 5.19% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2657 | 1.2657 | 0.55% | -0.30% | -- | -- | 4.60% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2588 | 1.2588 | -0.36% | -1.14% | -- | -- | 3.78% | 3.66% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2633 | 1.2633 | -0.04% | -0.21% | -- | 1.45% | 4.20% | 4.03% | -3.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2638 | 1.2638 | -0.62% | -1.24% | -- | -- | 4.17% | 4.07% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2717 | 1.2717 | 0.17% | -0.49% | -- | -- | 4.82% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2695 | 1.2695 | -0.30% | -0.66% | -- | 1.86% | 4.49% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2733 | 1.2733 | 0.58% | -0.36% | 3.63% | 2.55% | 4.79% | 4.85% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2659 | 1.2659 | -1.08% | -0.94% | 3.01% | 1.63% | 4.05% | 4.24% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2797 | 1.2797 | 0.14% | 0.14% | 3.92% | 2.84% | 5.11% | 5.38% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2779 | 1.2779 | 1.12% | -- | 3.16% | -- | 4.96% | 5.23% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2638 | 1.2638 | 0.65% | 2.52% | 2.27% | -- | 3.79% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2557 | 1.2557 | 0.00% | 1.97% | 1.80% | 0.44% | 3.27% | 3.40% | -3.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | 1.82% | 2.27% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2327 | 1.2327 | 0.11% | -- | -0.16% | -- | 1.24% | 1.51% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2314 | 1.2314 | 0.00% | 0.37% | -0.48% | -1.81% | 0.94% | 1.40% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2268 | 1.2268 | 0.00% | -0.54% | -- | -2.04% | 0.40% | 1.02% | -7.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2287 | 1.2287 | -0.02% | -0.68% | -0.62% | -- | 0.69% | 1.18% | -6.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2289 | 1.2289 | -0.20% | -0.49% | -0.61% | -- | 0.70% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2314 | 1.2314 | -0.16% | -0.60% | -- | -- | 0.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2334 | 1.2334 | -0.08% | -- | 0.13% | -1.51% | 0.83% | 1.56% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2344 | 1.2344 | -0.22% | 0.09% | -- | -1.59% | 0.86% | 1.65% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2371 | 1.2371 | 0.18% | 0.11% | -- | -1.13% | 1.46% | 1.87% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2349 | 1.2349 | -0.31% | 0.11% | -- | -1.07% | 1.28% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2388 | 1.2388 | 0.00% | -- | 0.53% | -0.86% | 1.48% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2333 | 1.2333 | -0.20% | -0.06% | -- | -- | 1.58% | 1.56% | -6.86% | -- | -- | | 2024-08-27 | 1.2358 | 1.2358 | 0.19% | 0.09% | -- | -- | 1.80% | 1.76% | -6.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2335 | 1.2335 | 0.00% | -0.31% | -- | -- | 1.61% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2340 | 1.2340 | -0.06% | -- | -0.76% | -1.81% | 1.39% | 1.61% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2347 | 1.2347 | -0.21% | -0.11% | -0.71% | -- | 1.31% | 1.67% | -5.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2373 | 1.2373 | 0.01% | -- | -0.50% | -- | 1.53% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2372 | 1.2372 | 0.00% | 0.06% | -0.65% | -- | 1.44% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2361 | 1.2361 | 0.00% | -- | -- | -1.57% | 1.07% | 1.79% | -6.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2364 | 1.2364 | 0.00% | -- | -0.74% | -1.20% | 0.82% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2318 | 1.2318 | 0.00% | -0.36% | -1.30% | -0.88% | 0.18% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2380 | 1.2380 | 0.00% | 0.40% | -0.78% | -0.38% | 0.73% | 1.94% | -5.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2323 | 1.2323 | -0.32% | -- | -- | -0.84% | 0.11% | 1.47% | -6.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2362 | 1.2362 | 0.00% | -- | -- | -0.32% | 0.43% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2331 | 1.2331 | -0.27% | -- | -1.34% | -0.72% | 0.24% | 1.54% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2365 | 1.2365 | 0.00% | -- | -- | -- | 0.77% | 1.82% | -6.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2435 | 1.2435 | 0.00% | -- | -0.85% | -- | 1.02% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2453 | 1.2453 | 0.00% | -0.02% | -- | -- | 1.00% | 2.54% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2463 | 1.2463 | 0.38% | -- | -0.48% | -- | 1.03% | 2.63% | -5.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2416 | 1.2416 | -0.32% | -0.67% | -- | 0.89% | 0.83% | 2.24% | -6.12% | -- | -- | | 2024-07-09 | 1.2456 | 1.2456 | 0.10% | -0.26% | -- | 1.39% | 1.27% | 2.57% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2444 | 1.2444 | -0.29% | -0.26% | -- | 1.29% | 1.17% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2480 | 1.2480 | 0.00% | -- | -0.34% | 1.32% | 1.12% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2500 | 1.2500 | 0.09% | -0.02% | -0.10% | 1.49% | 1.17% | 2.93% | -4.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2489 | 1.2489 | 0.10% | -0.08% | 0.05% | 1.43% | 1.03% | 2.84% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2477 | 1.2477 | 0.00% | -- | -0.05% | -- | 0.93% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2502 | 1.2502 | 0.02% | -0.31% | -- | -- | 1.62% | 2.95% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2499 | 1.2499 | 0.00% | -0.10% | -- | -- | 1.43% | 2.92% | -5.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2500 | 1.2500 | 0.00% | -- | -0.53% | 2.21% | 1.44% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2541 | 1.2541 | 0.23% | 0.14% | -- | 2.62% | 1.55% | 3.27% | -3.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2512 | 1.2512 | -0.04% | -0.09% | -- | 2.28% | 1.32% | 3.03% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2517 | 1.2517 | 0.00% | -- | -- | 2.41% | 1.36% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2524 | 1.2524 | 0.01% | 0.01% | -0.22% | -- | 1.86% | 3.13% | -2.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2523 | 1.2523 | 0.00% | -0.17% | -0.22% | -- | 2.04% | 3.12% | -2.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2523 | 1.2523 | -0.17% | -- | 0.77% | 2.99% | 2.10% | 3.12% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2544 | 1.2544 | 0.25% | -- | 0.94% | 3.16% | 2.29% | 3.29% | -1.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2513 | 1.2513 | 0.24% | -- | 0.69% | 3.18% | 2.04% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2483 | 1.2483 | -0.10% | -- | 0.45% | 2.75% | 2.10% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2495 | 1.2495 | 0.00% | -0.23% | 0.55% | 2.85% | 2.02% | 2.89% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2524 | 1.2524 | 0.00% | -- | 1.08% | 3.36% | 2.05% | 3.13% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2567 | 1.2567 | 0.00% | -0.02% | -- | -- | 2.45% | 3.48% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2569 | 1.2569 | 0.09% | -- | 2.16% | -- | 2.71% | 3.50% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2558 | 1.2558 | 0.06% | -- | 2.07% | -- | 2.62% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2551 | 1.2551 | 0.30% | 1.00% | 1.98% | -- | 2.37% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2514 | 1.2514 | 0.00% | 0.70% | 1.86% | -- | 2.16% | 3.05% | 0.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2427 | 1.2427 | 0.20% | 0.30% | -- | -- | 0.88% | 2.33% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2402 | 1.2402 | -0.31% | 0.25% | -- | 4.13% | 0.67% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2440 | 1.2440 | 0.15% | -- | -- | 4.21% | 1.11% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2421 | 1.2421 | 0.00% | 0.71% | -- | -- | 1.17% | 2.28% | -0.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2390 | 1.2390 | 0.15% | -- | 1.61% | 4.21% | 0.39% | 2.03% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2371 | 1.2371 | 0.00% | 0.25% | 1.45% | 4.55% | 0.23% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2334 | 1.2334 | 0.00% | -- | 0.83% | 3.19% | -0.83% | 1.56% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2340 | 1.2340 | 0.30% | 0.45% | 0.97% | 2.70% | -0.54% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2303 | 1.2303 | 0.00% | -0.11% | -- | 2.41% | -0.85% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2307 | 1.2307 | 0.18% | -0.08% | -- | 2.58% | -0.95% | 1.34% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2285 | 1.2285 | 0.00% | -0.23% | -- | 2.19% | -1.21% | 1.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2285 | 1.2285 | -0.26% | -- | -- | 2.40% | -1.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2317 | 1.2317 | 0.03% | 1.18% | 1.57% | 1.64% | -0.92% | 1.42% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2313 | 1.2313 | 0.00% | -- | 1.53% | 1.39% | -0.90% | 1.39% | -0.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2191 | 1.2191 | 0.15% | -0.32% | 0.59% | 0.88% | -1.57% | 0.39% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2173 | 1.2173 | 0.00% | -- | 0.18% | 1.01% | -1.66% | 0.24% | 0.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2194 | 1.2194 | -0.29% | -0.23% | 0.64% | 1.35% | -1.66% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2230 | 1.2230 | 0.00% | 0.07% | -- | 1.52% | -1.36% | 0.71% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2221 | 1.2221 | -0.10% | -- | 1.75% | 1.39% | -1.37% | 0.63% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2233 | 1.2233 | 0.09% | -- | -- | 1.55% | -1.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2222 | 1.2222 | 0.01% | -- | -- | 1.39% | -1.34% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2221 | 1.2221 | 0.00% | -- | -- | 1.13% | -1.32% | 0.63% | 0.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2202 | 1.2202 | 0.35% | 0.68% | -- | 1.02% | -1.33% | 0.48% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2160 | 1.2160 | 0.00% | 0.07% | 2.61% | 0.74% | -1.67% | 0.13% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2160 | 1.2160 | 0.27% | 0.21% | -- | 0.26% | -1.67% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2127 | 1.2127 | -0.18% | 0.08% | -- | -0.21% | -1.92% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2149 | 1.2149 | 0.25% | 0.27% | 2.01% | -0.13% | -1.75% | 0.04% | -1.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2119 | 1.2119 | -0.26% | -- | 1.52% | -0.57% | -1.99% | -0.21% | -2.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2151 | 1.2151 | 0.13% | 0.90% | 1.78% | -0.07% | -1.72% | 0.06% | -1.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2135 | 1.2135 | 0.15% | 1.03% | 1.65% | 0.11% | -1.84% | -0.07% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2117 | 1.2117 | 0.01% | -- | 1.92% | -0.37% | -1.97% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2116 | 1.2116 | 0.00% | -- | 2.39% | 0.01% | -1.98% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2043 | 1.2043 | 0.27% | -- | 0.94% | -1.33% | -2.53% | -0.83% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2011 | 1.2011 | 0.00% | -- | 0.67% | -1.18% | -2.74% | -1.10% | -6.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1851 | 1.1851 | 0.00% | -0.50% | -1.75% | -1.96% | -4.37% | -2.41% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1845 | 1.1845 | 0.00% | -- | -2.54% | -1.67% | -- | -2.46% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1910 | 1.1910 | -0.23% | 0.65% | -2.01% | -1.05% | -4.23% | -1.93% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1938 | 1.1938 | 0.00% | 0.06% | -0.61% | -0.56% | -4.00% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1889 | 1.1889 | 0.47% | -1.07% | -1.18% | -0.81% | -4.40% | -2.10% | -7.89% | 开放申购 | 开放赎回 |
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