|
| 鹏扬红利优选A(009102)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 | | 2025-04-24 | 1.1355 | 1.1355 | -0.35% | -- | -4.18% | -- | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1395 | 1.1395 | 0.00% | 2.60% | -- | -- | 10.16% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1139 | 1.1139 | 0.00% | 1.04% | -7.90% | 0.91% | 8.66% | -- | 9.43% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1106 | 1.1106 | -0.78% | -- | -- | 0.95% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1193 | 1.1193 | 0.00% | 4.24% | -- | -- | 8.65% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1024 | 1.1024 | 0.00% | -- | -6.34% | 2.28% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0738 | 1.0738 | 2.03% | -9.08% | -- | -1.31% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0524 | 1.0524 | 0.00% | -10.11% | -- | -3.58% | -- | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1841 | 1.1841 | 0.25% | 0.09% | -- | -- | 15.02% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1811 | 1.1811 | 0.89% | -- | -- | -- | 15.94% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1707 | 1.1707 | -1.06% | -1.21% | -- | -- | 16.31% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1832 | 1.1832 | 0.00% | -- | -- | -- | 19.14% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1830 | 1.1830 | 0.00% | -- | -- | 5.54% | 19.49% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1850 | 1.1850 | 0.00% | -0.49% | -- | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1953 | 1.1953 | 0.00% | 2.21% | 4.83% | -- | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2095 | 1.2095 | 1.57% | 2.76% | -- | -- | 19.85% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1908 | 1.1908 | 0.00% | -- | -- | 7.87% | 18.16% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1695 | 1.1695 | -0.20% | -- | 3.40% | 5.28% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1719 | 1.1719 | -0.43% | -- | 3.40% | 3.56% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1770 | 1.1770 | 0.00% | 2.29% | 5.27% | 4.68% | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1507 | 1.1507 | 0.06% | 1.67% | -- | 4.96% | 16.47% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1500 | 1.1500 | 0.00% | -- | -- | 5.08% | 17.37% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1318 | 1.1318 | 0.00% | -- | -- | 5.32% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1561 | 1.1561 | 1.39% | -- | 4.53% | 5.24% | 18.90% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1402 | 1.1402 | -0.67% | 0.81% | -- | 3.86% | 18.57% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1479 | 1.1479 | 0.00% | 1.28% | 3.99% | 5.37% | 20.29% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1310 | 1.1310 | -0.21% | 2.21% | 5.06% | 2.43% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1334 | 1.1334 | 1.37% | -- | 5.16% | 2.59% | -- | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1181 | 1.1181 | 0.00% | -- | 3.74% | 0.32% | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1065 | 1.1065 | 0.00% | -- | -- | -0.35% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0927 | 1.0927 | -1.20% | -- | -- | -2.53% | 23.34% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1060 | 1.1060 | 0.00% | -- | -- | -0.16% | 21.51% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1039 | 1.1039 | 0.34% | 2.42% | 0.00% | 1.67% | 20.78% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1002 | 1.1002 | 0.00% | -- | -- | -0.28% | 17.47% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0765 | 1.0765 | -0.12% | -- | -3.10% | -4.91% | 14.88% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0778 | 1.0778 | 0.00% | -2.25% | -3.98% | -6.09% | 15.57% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0880 | 1.0880 | -0.32% | -- | -1.32% | -7.19% | 16.59% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0915 | 1.0915 | 0.00% | -- | -1.01% | -5.99% | 15.47% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1026 | 1.1026 | 0.00% | -- | 0.75% | -5.04% | 15.97% | -- | -8.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1219 | 1.1219 | 0.00% | -- | 3.74% | -3.38% | 16.91% | 17.53% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1209 | 1.1209 | 0.00% | -- | 4.45% | -- | 19.42% | 17.42% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1039 | 1.1039 | 0.00% | -1.66% | 1.26% | 15.77% | 16.46% | 15.64% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1109 | 1.1109 | -1.83% | 0.75% | 0.61% | 16.51% | 16.59% | 16.37% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1316 | 1.1316 | 0.64% | 3.70% | 2.43% | 18.41% | 17.33% | 18.54% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1244 | 1.1244 | 0.17% | 2.56% | 0.89% | -- | 16.86% | 17.79% | -8.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1225 | 1.1225 | 0.28% | 2.57% | -0.13% | -- | 17.58% | 17.59% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1194 | 1.1194 | 1.52% | 3.08% | -0.41% | 16.00% | 17.25% | 17.26% | -8.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1026 | 1.1026 | 1.04% | 1.95% | -0.70% | 13.03% | 15.32% | 15.50% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0912 | 1.0912 | -0.47% | 1.37% | -2.80% | 10.86% | 14.35% | 14.31% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0963 | 1.0963 | 0.17% | 0.58% | -1.07% | 10.65% | 13.02% | 14.84% | -8.04% | -- | -- | | 2024-12-03 | 1.0944 | 1.0944 | 0.78% | 1.98% | -0.81% | 9.34% | 12.42% | 14.64% | -8.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0859 | 1.0859 | 0.41% | 1.05% | -1.58% | 9.34% | 11.55% | 13.75% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0815 | 1.0815 | 0.47% | 0.63% | -2.61% | -- | 11.13% | 13.29% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0764 | 1.0764 | -1.25% | -2.01% | -3.94% | 8.86% | 9.88% | 12.76% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0900 | 1.0900 | 1.57% | -0.71% | -2.30% | 9.11% | 11.43% | 14.18% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0731 | 1.0731 | -0.14% | -1.50% | -3.82% | 8.47% | 9.23% | 12.41% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0746 | 1.0746 | -0.01% | -1.00% | -3.68% | 8.50% | 9.39% | 12.57% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0747 | 1.0747 | -2.17% | -1.42% | -4.14% | -- | 9.33% | 12.58% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0985 | 1.0985 | 0.06% | 0.72% | -0.84% | 10.99% | 10.79% | 15.07% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0978 | 1.0978 | 0.77% | -0.58% | -1.31% | 10.80% | 10.60% | 15.00% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0894 | 1.0894 | 0.37% | -1.39% | -2.07% | -- | 10.06% | 14.12% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0854 | 1.0854 | -0.44% | -2.61% | -2.43% | 8.53% | 9.66% | 13.70% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0902 | 1.0902 | -0.05% | -3.01% | -1.22% | -- | 9.56% | 14.20% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0907 | 1.0907 | -1.22% | -4.00% | -4.06% | 9.98% | 10.43% | 14.26% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1042 | 1.1042 | -0.05% | -0.56% | -2.46% | 10.59% | 11.87% | 15.67% | -6.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1048 | 1.1048 | -0.87% | -1.59% | -2.41% | -- | 12.04% | 15.73% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1145 | 1.1145 | -0.85% | 0.57% | -1.55% | 11.92% | 13.02% | 16.75% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.1240 | -1.07% | 1.88% | -4.12% | -- | 13.32% | 17.75% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1361 | 1.1361 | 2.31% | 3.67% | -2.15% | -- | 14.46% | 19.01% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1104 | 1.1104 | -1.09% | 0.99% | -4.37% | 13.70% | 11.50% | 16.32% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1226 | 1.1226 | 1.30% | 1.09% | -3.32% | 15.23% | 13.75% | 17.60% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1082 | 1.1082 | 0.44% | -1.11% | -4.56% | -- | 12.29% | 16.09% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1033 | 1.1033 | 0.68% | -1.11% | -4.98% | 10.45% | 12.19% | 15.58% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0959 | 1.0959 | -0.33% | -1.66% | -5.62% | -- | 11.63% | 14.80% | -7.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0995 | 1.0995 | -0.99% | -2.40% | -5.31% | 12.22% | 11.73% | 15.18% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1105 | 1.1105 | -0.90% | -0.95% | 0.63% | -- | 13.43% | 16.33% | -5.79% | -- | -- | | 2024-10-28 | 1.1206 | 1.1206 | 0.44% | 1.16% | 1.55% | -- | 14.46% | 17.39% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1157 | 1.1157 | 0.12% | 0.30% | -- | 13.03% | 15.71% | 16.88% | -5.82% | -- | -- | | 2024-10-24 | 1.1144 | 1.1144 | -1.07% | 2.63% | 9.94% | 11.32% | 16.08% | 16.74% | -5.33% | -- | -- | | 2024-10-23 | 1.1265 | 1.1265 | 0.48% | 2.10% | 15.76% | -- | 17.86% | 18.01% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1211 | 1.1211 | 1.20% | 1.58% | -- | -- | 15.72% | 17.44% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1078 | 1.1078 | -0.41% | -2.55% | -- | 7.64% | 14.35% | 16.05% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1124 | 1.1124 | 2.45% | -1.74% | -- | -- | 11.75% | 16.53% | -4.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0858 | 1.0858 | -1.59% | -5.39% | 13.88% | -- | 8.22% | 13.74% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1033 | 1.1033 | -0.04% | -1.55% | 15.71% | 6.48% | 10.21% | 15.58% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1037 | 1.1037 | -2.91% | -5.85% | 15.75% | -- | 9.61% | 15.62% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1368 | 1.1368 | 0.42% | -2.09% | 19.22% | -- | 12.90% | 19.09% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1321 | 1.1321 | -1.36% | -2.50% | -- | 8.53% | 11.91% | 18.59% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1477 | 1.1477 | 2.41% | -1.15% | -- | -- | 13.57% | 20.23% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1207 | 1.1207 | -4.40% | -3.48% | 16.13% | 7.47% | 10.27% | 17.40% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1723 | 1.1723 | 0.96% | 0.96% | 20.17% | 12.75% | 14.95% | 22.81% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1611 | 1.1611 | 5.22% | 19.32% | 15.13% | -- | 13.86% | 21.63% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1035 | 1.1035 | 0.00% | -- | 10.46% | -- | 7.94% | 15.60% | -2.83% | -- | -- | | 2024-09-24 | 1.0136 | 1.0136 | 4.16% | 6.30% | 2.34% | -- | -1.58% | 6.18% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9731 | 0.9731 | 0.00% | 2.06% | -1.75% | -8.07% | -5.52% | 1.94% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9535 | 0.9535 | -0.23% | -2.26% | -4.51% | -- | -7.34% | -0.12% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9557 | 0.9557 | 0.00% | -2.91% | -- | -10.85% | -7.78% | 0.12% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9650 | 0.9650 | -1.08% | -2.83% | -3.09% | -10.52% | -6.39% | 1.09% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9755 | 0.9755 | -0.89% | -3.27% | -0.11% | -9.88% | -6.61% | 2.19% | -15.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9843 | 0.9843 | -0.66% | -- | 1.04% | -8.55% | -5.82% | 3.11% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9908 | 0.9908 | -1.01% | 0.20% | -- | -8.64% | -5.81% | 3.79% | -13.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0009 | 1.0009 | 0.79% | 0.19% | -- | -6.88% | -3.82% | 4.85% | -12.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9931 | 0.9931 | -1.53% | 0.38% | -- | -6.93% | -4.57% | 4.03% | -13.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0085 | 1.0085 | 0.00% | 1.83% | 2.93% | -- | -2.95% | 5.65% | -10.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9888 | 0.9888 | -1.02% | -0.09% | -- | -8.89% | -3.24% | 3.58% | -12.04% | -- | -- | | 2024-08-27 | 0.9990 | 0.9990 | 0.98% | 0.83% | -- | -8.14% | -1.64% | 4.65% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9893 | 0.9893 | -0.11% | -- | -- | -- | -2.60% | 3.64% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9904 | 0.9904 | 0.00% | -0.97% | -- | -8.42% | -2.28% | 3.75% | -12.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9897 | 0.9897 | -0.11% | -0.20% | -3.84% | -- | -2.96% | 3.68% | -10.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9908 | 0.9908 | 0.00% | -0.77% | -3.73% | -- | -3.99% | 3.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0001 | 1.0001 | 0.00% | 0.43% | -3.48% | -- | -3.88% | 4.77% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9917 | 0.9917 | -0.68% | -- | -- | -9.66% | -5.72% | 3.89% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9985 | 0.9985 | 0.00% | 2.24% | -- | -8.83% | -5.26% | 4.60% | -12.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9958 | 0.9958 | 0.00% | -- | -4.51% | -- | -7.02% | 4.32% | -12.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9766 | 0.9766 | 0.25% | -0.33% | -- | -- | -9.74% | 2.30% | -12.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9742 | 0.9742 | 0.00% | -- | -- | -7.83% | -9.96% | 2.05% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9989 | 0.9989 | 0.00% | 1.20% | -4.96% | -5.50% | -7.32% | 4.64% | -8.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9798 | 0.9798 | 0.00% | -- | -- | -7.30% | -9.03% | 2.64% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9871 | 0.9871 | -1.40% | -- | -- | -5.98% | -7.14% | 3.40% | -13.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | -3.43% | 4.87% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0292 | 1.0292 | 0.00% | -- | -4.17% | -- | -1.85% | 7.81% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0362 | 1.0362 | 0.00% | -0.63% | -3.70% | -- | -2.05% | 8.55% | -10.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | -0.86% | 9.27% | -8.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0428 | 1.0428 | 0.30% | -1.04% | -3.30% | -- | 0.00% | 9.24% | -8.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0397 | 1.0397 | 0.00% | -1.08% | -3.59% | -- | -0.30% | 8.91% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0538 | 1.0538 | 0.27% | -- | -1.24% | 2.36% | -0.28% | 10.39% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0510 | 1.0510 | 0.00% | -- | -1.50% | 3.17% | -0.55% | 10.10% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0596 | 1.0596 | 0.00% | -1.34% | -- | 7.03% | 1.89% | 11.00% | -10.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0585 | 1.0585 | 0.00% | -1.63% | -- | 5.23% | 0.50% | 10.88% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0740 | 1.0740 | 0.89% | 0.19% | -- | 7.03% | 0.42% | 12.51% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0645 | 1.0645 | -0.33% | -- | -- | 5.48% | -0.90% | 11.51% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0680 | 1.0680 | -0.74% | -0.96% | -- | 5.97% | -0.58% | 11.88% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0760 | 1.0760 | 0.00% | -0.22% | -1.99% | 6.78% | 1.82% | 12.72% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0720 | 1.0720 | 0.00% | -0.40% | -2.23% | -- | 2.04% | 12.30% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0784 | 1.0784 | -0.37% | 1.07% | -- | 8.97% | 4.43% | 12.97% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0824 | 1.0824 | 0.57% | -- | -- | -- | 4.73% | 13.39% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0763 | 1.0763 | -0.76% | -- | 1.83% | 9.16% | 3.31% | 12.75% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0845 | 1.0845 | 0.90% | -0.07% | 2.60% | 9.77% | 4.18% | 13.61% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0748 | 1.0748 | 0.73% | -1.17% | 1.68% | 9.70% | 3.25% | 12.59% | -7.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0670 | 1.0670 | 0.00% | -- | 0.95% | 8.62% | 4.03% | 11.77% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0853 | 1.0853 | -0.20% | -- | -- | -- | 4.73% | 13.69% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0875 | 1.0875 | 0.00% | -- | -- | -- | 4.94% | 13.92% | -7.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0814 | 1.0814 | -1.12% | -- | 4.54% | -- | 3.29% | 13.28% | -5.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0936 | 1.0936 | 0.00% | -0.05% | 6.06% | 11.07% | 3.34% | 14.56% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0941 | 1.0941 | -0.34% | 2.28% | 6.20% | -- | 2.66% | 14.61% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0978 | 1.0978 | 0.24% | -- | 7.81% | -- | 3.77% | 15.00% | -3.08% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0952 | 1.0952 | -0.12% | -- | 7.55% | -- | 3.53% | 14.73% | -1.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0965 | 1.0965 | 0.00% | 3.74% | 6.99% | -- | 2.70% | 14.86% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0697 | 1.0697 | 0.00% | 1.20% | -- | -- | -1.22% | 12.06% | -5.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0570 | 1.0570 | -0.17% | 2.18% | 5.02% | -- | -1.52% | 10.73% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0588 | 1.0588 | 0.00% | 2.69% | 5.20% | 13.37% | -1.35% | 10.92% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0499 | 1.0499 | 0.00% | 2.42% | -- | -- | -0.54% | 9.98% | -8.63% | 开放申购 | 开放赎回 |
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