|
| 鹏扬景惠六个月持有A(009426)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 | 1.1421 | 1.1421 | -0.16% | -- | -0.30% | 1.16% | 8.62% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1439 | 1.1439 | 0.00% | -- | -0.14% | 1.39% | 8.04% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1428 | 1.1428 | 0.00% | 0.29% | -- | 1.72% | 7.85% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1395 | 1.1395 | 0.00% | -0.46% | -0.49% | 1.07% | 7.06% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1428 | 1.1428 | -0.10% | -- | 0.28% | 0.74% | 7.38% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1439 | 1.1439 | 0.00% | -- | 0.38% | 1.63% | 7.02% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1448 | 1.1448 | 0.00% | -- | 0.70% | 1.71% | 6.72% | -- | 2.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1477 | 1.1477 | 0.00% | 0.19% | 1.24% | 1.97% | 6.65% | 6.90% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1476 | 1.1476 | 0.18% | -- | 1.57% | 5.93% | 7.47% | 6.89% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1455 | 1.1455 | 0.00% | -- | 1.38% | 6.82% | 7.28% | 6.70% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1455 | 1.1455 | 0.00% | -0.10% | 1.07% | -- | 7.62% | 6.70% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1466 | 1.1466 | -0.16% | 0.61% | 0.88% | -- | 7.06% | 6.80% | 0.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1484 | 1.1484 | 0.19% | 0.98% | 1.03% | 7.04% | 6.87% | 6.97% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1462 | 1.1462 | 0.10% | 0.80% | 0.84% | -- | 6.78% | 6.76% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1451 | 1.1451 | 0.26% | 0.73% | 0.77% | -- | 6.83% | 6.66% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1421 | 1.1421 | 0.22% | 0.50% | 0.51% | 6.33% | 6.55% | 6.38% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1396 | 1.1396 | 0.21% | 0.53% | 0.56% | 5.84% | 6.16% | 6.15% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1372 | 1.1372 | 0.01% | 0.50% | 0.30% | 5.40% | 6.00% | 5.92% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1371 | 1.1371 | 0.03% | 0.38% | 0.57% | 5.45% | 5.53% | 5.91% | 0.44% | -- | -- | | 2024-12-03 | 1.1368 | 1.1368 | 0.04% | 0.55% | 0.66% | 5.39% | 5.33% | 5.89% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1364 | 1.1364 | 0.25% | 0.48% | 0.62% | 5.56% | 5.29% | 5.85% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1336 | 1.1336 | 0.19% | 0.33% | 0.45% | -- | 4.96% | 5.59% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1315 | 1.1315 | -0.11% | -0.19% | 0.13% | 5.44% | 4.41% | 5.39% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1328 | 1.1328 | 0.19% | -0.05% | 0.38% | -- | 4.62% | 5.51% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1306 | 1.1306 | -0.04% | -0.17% | 0.19% | 5.15% | 4.30% | 5.31% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1310 | 1.1310 | 0.10% | 0.02% | 0.22% | -- | 4.34% | 5.35% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1299 | 1.1299 | -0.33% | -0.26% | 0.08% | -- | 4.15% | 5.24% | -0.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1336 | 1.1336 | 0.02% | -0.04% | 0.48% | -- | 4.24% | 5.59% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1334 | 1.1334 | 0.08% | -0.28% | 0.58% | -- | 4.22% | 5.57% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1325 | 1.1325 | 0.15% | -0.37% | 0.50% | -- | 4.31% | 5.49% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1308 | 1.1308 | -0.18% | -0.52% | 0.35% | -- | 4.15% | 5.33% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1328 | 1.1328 | -0.11% | -0.31% | 0.76% | 4.78% | 4.01% | 5.51% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1341 | 1.1341 | -0.22% | -0.28% | 0.59% | -- | 4.37% | 5.64% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1366 | 1.1366 | -0.01% | 0.30% | 1.05% | 4.95% | 4.65% | 5.87% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1367 | 1.1367 | 0.00% | 0.26% | 1.06% | -- | 4.69% | 5.88% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1367 | 1.1367 | 0.04% | 0.53% | 1.06% | 4.97% | 4.69% | 5.88% | 1.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1363 | 1.1363 | -0.09% | 0.61% | 0.17% | -- | 4.46% | 5.84% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1373 | 1.1373 | 0.36% | 0.85% | 1.05% | -- | 4.51% | 5.93% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1332 | 1.1332 | -0.05% | 0.48% | 0.68% | -- | 4.02% | 5.55% | 1.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1338 | 1.1338 | 0.27% | 0.47% | 0.74% | 4.89% | 4.62% | 5.61% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1307 | 1.1307 | 0.12% | 0.06% | 0.46% | 4.28% | 4.34% | 5.32% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1294 | 1.1294 | 0.15% | 0.08% | 0.35% | 4.01% | 4.36% | 5.20% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1277 | 1.1277 | -0.01% | 0.08% | 0.20% | -- | 4.18% | 5.04% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1278 | 1.1278 | -0.06% | -0.06% | 0.20% | 4.39% | 4.10% | 5.05% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1285 | 1.1285 | -0.13% | -0.04% | 1.62% | -- | 4.34% | 5.11% | 0.70% | -- | -- | | 2024-10-28 | 1.1300 | 1.1300 | 0.13% | 0.16% | 1.76% | -- | 4.47% | 5.25% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1285 | 1.1285 | 0.15% | 0.14% | -- | 4.47% | 4.98% | 5.11% | 0.62% | -- | -- | | 2024-10-24 | 1.1268 | 1.1268 | -0.15% | 0.29% | 4.01% | 4.39% | 4.97% | 4.96% | 0.69% | -- | -- | | 2024-10-23 | 1.1285 | 1.1285 | -0.04% | 0.36% | 5.23% | -- | 5.37% | 5.11% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1290 | 1.1290 | 0.07% | 0.42% | -- | -- | 5.06% | 5.16% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1282 | 1.1282 | 0.12% | 0.07% | -- | 3.79% | 4.99% | 5.09% | 1.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1269 | 1.1269 | 0.30% | 0.19% | -- | 3.71% | 4.24% | 4.96% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1235 | 1.1235 | -0.08% | -0.35% | -- | -- | 3.55% | 4.65% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1244 | 1.1244 | 0.01% | 0.04% | -- | 3.70% | 3.66% | 4.73% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1243 | 1.1243 | -0.27% | -0.89% | -- | -- | 3.40% | 4.72% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1274 | 1.1274 | 0.23% | 0.17% | -- | -- | 3.69% | 5.01% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1248 | 1.1248 | -0.23% | -0.06% | -- | 3.79% | 3.32% | 4.77% | 1.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1274 | 1.1274 | 0.30% | 0.17% | -- | -- | 3.56% | 5.01% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1240 | 1.1240 | -0.92% | -0.13% | 4.65% | -- | 3.10% | 4.69% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1344 | 1.1344 | 0.79% | 0.79% | 5.36% | -- | 3.96% | 5.66% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1255 | 1.1255 | 1.35% | 4.95% | 4.22% | -- | 3.14% | 4.83% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | 1.79% | 3.44% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0834 | 1.0834 | 1.03% | -- | -- | -- | -0.82% | 0.91% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -1.83% | -0.11% | -3.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0738 | 1.0738 | 0.00% | 0.08% | -- | -1.50% | -1.71% | 0.02% | -3.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0729 | 1.0729 | 0.00% | -0.56% | -- | -1.73% | -1.99% | -0.07% | -4.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0741 | 1.0741 | -0.24% | -0.22% | -0.81% | -- | -1.83% | 0.05% | -4.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0767 | 1.0767 | -0.20% | -0.30% | -- | -- | -2.00% | 0.29% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0789 | 1.0789 | 0.06% | -- | -0.19% | -1.43% | -1.80% | 0.49% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0783 | 1.0783 | -0.04% | 0.48% | -0.55% | -1.64% | -2.04% | 0.44% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0787 | 1.0787 | 0.20% | -- | -0.52% | -1.34% | -1.72% | 0.48% | -3.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0765 | 1.0765 | -0.31% | 0.12% | -0.72% | -1.58% | -1.92% | 0.27% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0799 | 1.0799 | 0.00% | -- | -0.05% | -1.33% | -1.59% | 0.59% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -1.77% | -0.05% | -4.08% | -- | -- | | 2024-08-26 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -1.46% | 0.15% | -3.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0811 | 1.0811 | 0.00% | -- | -- | -- | -1.91% | 0.70% | -3.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0830 | 1.0830 | 0.00% | -- | -- | -1.10% | -1.95% | 0.88% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0829 | 1.0829 | 0.00% | -0.13% | -- | -1.11% | -2.43% | 0.87% | -3.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0809 | 1.0809 | -0.31% | -- | -- | -0.64% | -2.92% | 0.68% | -3.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0843 | 1.0843 | -0.15% | -- | 0.19% | -0.33% | -2.39% | 1.00% | -2.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0859 | 1.0859 | 0.00% | 0.53% | -- | -0.18% | -2.36% | 1.15% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0804 | 1.0804 | 0.00% | -- | -- | -0.69% | -2.83% | 0.63% | -2.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0802 | 1.0802 | 0.07% | -0.59% | -0.04% | 0.05% | -2.34% | 0.61% | -3.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | -1.64% | 0.54% | -3.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0870 | 1.0870 | 0.04% | -- | -0.29% | -- | -0.98% | 1.25% | -2.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0866 | 1.0866 | 0.00% | 0.27% | -0.48% | 0.89% | -0.96% | 1.21% | -2.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0843 | 1.0843 | 0.00% | -- | -- | 1.29% | -1.39% | 1.00% | -3.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0837 | 1.0837 | 0.00% | -- | -- | 0.94% | -1.37% | 0.94% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0816 | 1.0816 | -0.06% | -0.15% | -1.08% | -- | -1.97% | 0.75% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0822 | 1.0822 | 0.00% | 0.15% | -1.06% | 0.59% | -1.65% | 0.80% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0832 | 1.0832 | 0.24% | -0.64% | -- | -- | -1.10% | 0.89% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0806 | 1.0806 | 0.00% | -1.03% | -- | -- | -1.64% | 0.65% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0857 | 1.0857 | -0.41% | -- | -- | -- | -1.48% | 1.13% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0902 | 1.0902 | -0.15% | -0.15% | -- | 1.22% | -1.10% | 1.55% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0918 | 1.0918 | -0.03% | -- | -- | 1.21% | -1.19% | 1.70% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0921 | 1.0921 | 0.00% | -- | -- | 1.48% | -1.17% | 1.72% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0918 | 1.0918 | 0.00% | -0.26% | -0.39% | -- | -0.58% | 1.70% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0946 | 1.0946 | -0.16% | -- | 0.62% | 1.87% | -0.59% | 1.96% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0963 | 1.0963 | 0.27% | -- | 0.77% | 1.99% | -0.67% | 2.11% | -1.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0934 | 1.0934 | -0.04% | -0.31% | 0.51% | 1.61% | -0.93% | 1.84% | -1.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0938 | 1.0938 | -0.06% | -- | 0.54% | 1.67% | -0.26% | 1.88% | -2.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0945 | 1.0945 | 0.00% | 0.05% | 0.61% | 1.74% | -0.47% | 1.95% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0968 | 1.0968 | 0.00% | -- | 1.18% | 1.90% | -0.53% | 2.16% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0940 | 1.0940 | 0.00% | -- | -- | 1.96% | -1.18% | 1.90% | -1.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0968 | 1.0968 | 0.00% | 0.07% | -- | -- | -0.98% | 2.16% | -0.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0960 | 1.0960 | 0.09% | -- | 2.15% | -- | -0.86% | 2.09% | -0.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0950 | 1.0950 | -0.10% | -- | 2.06% | -- | -0.95% | 1.99% | -0.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0961 | 1.0961 | 0.10% | 0.75% | 2.11% | -- | -1.13% | 2.10% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0950 | 1.0950 | 0.00% | 0.65% | 1.80% | -- | -1.32% | 1.99% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0879 | 1.0879 | -0.02% | -- | 1.50% | -- | -2.00% | 1.33% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0881 | 1.0881 | 0.38% | 0.93% | 1.52% | 2.57% | -1.98% | 1.35% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0840 | 1.0840 | 0.40% | -- | -- | 2.02% | -1.76% | 0.97% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0797 | 1.0797 | 0.00% | 0.25% | -- | -- | -1.99% | 0.57% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0781 | 1.0781 | 0.00% | 0.38% | -- | 2.53% | -2.94% | 0.42% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0770 | 1.0770 | 0.00% | 0.32% | -0.16% | 1.60% | -4.09% | 0.32% | -1.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0705 | 1.0705 | -0.33% | -0.47% | -0.53% | 0.55% | -4.31% | -0.29% | -1.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0740 | 1.0740 | 0.10% | -- | -0.20% | 0.85% | -4.00% | 0.04% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0729 | 1.0729 | -0.07% | -- | -- | 0.67% | -3.89% | -0.07% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0736 | 1.0736 | 0.02% | -- | -- | 0.64% | -3.78% | 0.00% | -1.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0734 | 1.0734 | -0.20% | -- | -- | 0.85% | -3.74% | -0.02% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0756 | 1.0756 | 0.00% | -0.03% | -- | 0.99% | -3.70% | 0.19% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0759 | 1.0759 | 0.00% | -- | -0.02% | 0.21% | -3.03% | 0.21% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0718 | 1.0718 | 0.14% | -- | -0.37% | -0.40% | -3.13% | -0.17% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0703 | 1.0703 | 0.13% | -- | -0.12% | -0.37% | -3.26% | -0.31% | -1.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0689 | 1.0689 | 0.00% | -- | -0.70% | 0.09% | -3.49% | -0.44% | -1.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0771 | 1.0771 | -0.15% | -- | 1.06% | 0.91% | -2.82% | 0.33% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0787 | 1.0787 | 0.23% | -- | -- | 1.02% | -2.67% | 0.48% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0762 | 1.0762 | 0.07% | -- | -- | 0.53% | -3.32% | 0.24% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0754 | 1.0754 | 0.00% | 0.33% | -- | 0.50% | -3.30% | 0.17% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0719 | 1.0719 | 0.00% | -0.36% | -- | -0.06% | -4.02% | -0.16% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0745 | 1.0745 | -0.04% | -0.18% | 2.83% | 0.16% | -4.18% | 0.08% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0749 | 1.0749 | -0.11% | 0.17% | -- | -0.24% | -4.15% | 0.12% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0761 | 1.0761 | 0.03% | 0.29% | -- | -0.30% | -3.92% | 0.23% | -3.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0758 | 1.0758 | 0.39% | -- | 1.41% | -0.39% | -3.65% | 0.20% | -3.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0716 | 1.0716 | -0.45% | -- | 0.86% | -1.12% | -4.03% | -0.19% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0764 | 1.0764 | 0.31% | 0.91% | 1.31% | -0.59% | -3.43% | 0.26% | -3.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0731 | 1.0731 | 0.01% | 0.68% | 1.00% | -1.01% | -3.91% | -0.05% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0730 | 1.0730 | 0.00% | -- | 1.82% | -1.25% | -4.14% | -0.06% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0667 | 1.0667 | 0.08% | -- | 0.75% | -1.91% | -4.79% | -0.64% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0658 | 1.0658 | 0.00% | -- | 0.66% | -1.83% | -4.29% | -0.73% | -6.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0449 | 1.0449 | 0.00% | -1.50% | -2.25% | -3.58% | -6.30% | -2.67% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0528 | 1.0528 | 0.00% | -- | -2.17% | -2.74% | -5.43% | -1.94% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0608 | 1.0608 | -0.16% | 0.88% | -1.42% | -1.92% | -4.54% | -1.19% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0625 | 1.0625 | 0.00% | 0.35% | -0.40% | -1.27% | -4.39% | -1.03% | -7.08% | 开放申购 | 开放赎回 |
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