|
| 鹏扬沪深300质量低波A(011132)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 | 1.0181 | 1.0181 | 0.23% | 0.86% | -- | 1.75% | 7.82% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0158 | 1.0158 | 0.00% | 0.56% | -- | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0094 | 1.0094 | 0.00% | 0.95% | -- | -- | 6.28% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0094 | 1.0094 | -0.07% | -- | -2.28% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0101 | 1.0101 | 0.27% | 2.58% | -2.44% | 0.74% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0074 | 1.0074 | 0.00% | 2.85% | -2.70% | -- | 6.75% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9999 | 0.9999 | 0.00% | -1.88% | -0.74% | 0.35% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9847 | 0.9847 | 0.53% | -4.06% | -- | -- | 5.38% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9795 | 0.9795 | 2.02% | -- | -- | -2.99% | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9601 | 0.9601 | -5.79% | -7.25% | -- | -4.63% | 1.59% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0191 | 1.0191 | -0.71% | -- | 1.80% | -- | 7.83% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0264 | 1.0264 | 0.00% | -0.85% | -- | -- | 8.49% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0352 | 1.0352 | -0.15% | -- | -- | -- | 11.35% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0368 | 1.0368 | 0.00% | -- | -- | 0.45% | 12.13% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0352 | 1.0352 | 0.00% | -- | 2.21% | 0.22% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0330 | 1.0330 | -0.23% | 2.76% | -- | 1.38% | 11.49% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0354 | 1.0354 | 2.66% | -- | -- | 1.53% | 11.73% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0086 | 1.0086 | 0.00% | -- | -- | -1.10% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0074 | 1.0074 | 0.21% | -- | -- | -2.30% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0053 | 1.0053 | 0.00% | 0.42% | -- | -2.48% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0041 | 1.0041 | 0.00% | -0.86% | -- | -0.62% | 9.21% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0011 | 1.0011 | 0.00% | -- | -- | -1.34% | 9.79% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0128 | 1.0128 | 0.00% | -0.69% | 1.22% | 1.52% | 13.17% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0234 | 1.0234 | 0.37% | -- | -- | 0.04% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0196 | 1.0196 | -0.02% | -- | -- | -0.39% | 14.70% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0198 | 1.0198 | -0.01% | -- | -- | -0.23% | 15.06% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0199 | 1.0199 | 0.00% | -- | -- | 0.05% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0045 | 1.0045 | 0.00% | -- | 0.35% | -2.70% | 15.62% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0006 | 1.0006 | 0.00% | -- | -3.38% | -2.52% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9928 | 0.9928 | 0.00% | -- | -- | -3.77% | 19.28% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0027 | 1.0027 | 0.00% | -- | -- | -1.10% | 18.16% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9906 | 0.9906 | -0.58% | -1.04% | -2.86% | -3.66% | 17.34% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9964 | 0.9964 | 0.00% | -- | -3.35% | -4.94% | 18.32% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0097 | 1.0097 | 0.30% | -- | -1.04% | -8.43% | 19.76% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0067 | 1.0067 | 0.57% | -- | -1.33% | -6.02% | 18.16% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0010 | 1.0010 | 0.00% | -3.52% | -1.89% | -6.55% | 17.49% | -- | -7.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0375 | 1.0375 | 0.51% | 1.53% | 2.87% | -3.15% | 19.42% | 20.86% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0322 | 1.0322 | -0.07% | -- | 2.08% | 2.65% | 21.65% | 20.25% | -3.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0329 | 1.0329 | -0.28% | 1.04% | 3.54% | 6.44% | 22.35% | 20.33% | -3.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0358 | 1.0358 | 0.02% | 1.28% | 4.26% | -- | 22.22% | 20.67% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0356 | 1.0356 | 1.34% | 1.64% | 3.74% | 13.65% | 22.61% | 20.64% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0219 | 1.0219 | 0.00% | -- | 2.36% | -- | 20.99% | 19.05% | -4.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0223 | 1.0223 | -0.04% | -- | 0.01% | -- | 22.21% | 19.09% | -3.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0227 | 1.0227 | 0.37% | -0.81% | 0.32% | 18.73% | 22.36% | 19.14% | -3.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0189 | 1.0189 | 0.00% | -1.16% | -0.18% | 18.89% | 21.59% | 18.70% | -3.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0198 | 1.0198 | 0.00% | -0.05% | -2.29% | 19.00% | 20.76% | 18.80% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0311 | 1.0311 | 0.02% | 1.52% | -1.26% | -- | 20.27% | 20.12% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0309 | 1.0309 | 0.96% | 1.60% | -2.06% | -- | 20.33% | 20.10% | -3.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0211 | 1.0211 | 0.08% | 1.01% | -2.99% | 17.56% | 19.19% | 18.95% | -5.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0203 | 1.0203 | 0.98% | 1.16% | -1.17% | 15.93% | 19.40% | 18.86% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0104 | 1.0104 | -0.52% | 0.98% | -3.24% | 13.95% | 18.34% | 17.71% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0157 | 1.0157 | 0.10% | 0.45% | -1.13% | 14.54% | 17.04% | 18.32% | -2.20% | -- | -- | | 2024-12-03 | 1.0147 | 1.0147 | 0.38% | 1.71% | 0.01% | 13.68% | 16.43% | 18.21% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0109 | 1.0109 | 0.23% | 1.75% | -0.36% | 13.61% | 16.00% | 17.77% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0086 | 1.0086 | 0.80% | 1.03% | -1.25% | -- | 15.26% | 17.50% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0006 | 1.0006 | -1.05% | -2.19% | -2.92% | 12.29% | 13.50% | 16.57% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0112 | 1.0112 | 1.36% | -1.21% | -1.66% | -- | 14.84% | 17.80% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9976 | 0.9976 | 0.41% | -2.41% | -2.99% | -- | 12.15% | 16.22% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9935 | 0.9935 | -0.48% | -2.54% | -3.38% | -- | 11.69% | 15.74% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9983 | 0.9983 | -2.41% | -2.19% | -3.24% | -- | 11.80% | 16.30% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0230 | 1.0230 | -0.06% | -1.02% | 0.07% | 13.59% | 13.88% | 19.18% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0236 | 1.0236 | 0.14% | -1.93% | -0.12% | -- | 14.37% | 19.25% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0222 | 1.0222 | 0.27% | -1.54% | -0.25% | 12.94% | 14.75% | 19.08% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0194 | 1.0194 | -0.13% | -2.38% | -0.53% | -- | 14.44% | 18.76% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0207 | 1.0207 | -1.24% | -3.03% | 0.41% | -- | 13.63% | 18.91% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0335 | 1.0335 | -0.98% | -2.98% | -1.09% | -- | 15.77% | 20.40% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0437 | 1.0437 | 0.53% | 1.09% | 1.51% | 16.50% | 17.18% | 21.59% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0382 | 1.0382 | -0.58% | -0.57% | 0.97% | -- | 15.88% | 20.95% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0443 | 1.0443 | -0.79% | 1.65% | 1.57% | 16.18% | 16.56% | 21.66% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0526 | 1.0526 | -1.18% | 3.75% | -4.53% | -- | 16.84% | 22.62% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0652 | 1.0652 | 3.18% | 5.87% | -0.56% | -- | 17.84% | 24.09% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0324 | 1.0324 | -1.13% | 2.08% | -3.62% | -- | 13.50% | 20.27% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0442 | 1.0442 | 1.65% | 2.23% | -2.52% | 16.06% | 15.29% | 21.64% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0273 | 1.0273 | 1.25% | -0.33% | -4.10% | -- | 13.43% | 19.68% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0146 | 1.0146 | 0.84% | -1.33% | -5.28% | 11.35% | 12.40% | 18.20% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0061 | 1.0061 | -0.52% | -1.99% | -6.08% | -- | 11.80% | 17.21% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0114 | 1.0114 | -0.98% | -2.37% | -5.58% | 12.15% | 12.13% | 17.82% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0214 | 1.0214 | -0.90% | -1.00% | 1.57% | 11.98% | 13.86% | 18.99% | -0.47% | -- | -- | | 2024-10-28 | 1.0307 | 1.0307 | 0.23% | 0.82% | 2.50% | -- | 14.89% | 20.07% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0283 | 1.0283 | 0.18% | 0.34% | -- | 12.79% | 16.00% | 19.79% | -1.39% | -- | -- | | 2024-10-24 | 1.0265 | 1.0265 | -0.92% | 2.84% | 12.65% | 11.52% | 16.52% | 19.58% | -1.03% | -- | -- | | 2024-10-23 | 1.0360 | 1.0360 | 0.42% | 2.18% | -- | -- | 17.87% | 20.69% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0317 | 1.0317 | 0.92% | 1.50% | 18.14% | 9.02% | 16.85% | 20.19% | -0.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0223 | 1.0223 | -0.24% | -2.16% | 17.06% | 6.83% | 15.79% | 19.09% | -1.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0248 | 1.0248 | 2.66% | -0.33% | 18.97% | 7.43% | 12.39% | 19.38% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9982 | 0.9982 | -1.55% | -4.77% | 16.48% | 5.24% | 9.12% | 16.29% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0139 | 1.0139 | -0.26% | -1.23% | 18.31% | 7.23% | 11.45% | 18.12% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0165 | 1.0165 | -2.72% | -7.81% | 18.61% | -- | 10.73% | 18.42% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0449 | 1.0449 | 1.62% | -2.46% | 21.93% | -- | 13.82% | 21.73% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0282 | 1.0282 | -1.91% | -4.01% | -- | 9.77% | 11.77% | 19.78% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0482 | 1.0482 | 2.11% | -2.15% | -- | -- | 13.84% | 22.11% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0265 | 1.0265 | -6.90% | -4.17% | 18.18% | 10.50% | 10.72% | 19.58% | -2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1026 | 1.1026 | 2.93% | 2.93% | 25.28% | 19.56% | 18.80% | 28.45% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0712 | 1.0712 | 6.52% | -- | 18.85% | 14.68% | 15.42% | 24.79% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0056 | 1.0056 | 3.63% | 15.15% | -- | -- | 7.91% | 17.15% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9704 | 0.9704 | 0.00% | -- | -- | 3.39% | 4.04% | 13.05% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9112 | 0.9112 | 0.00% | 6.32% | -- | -- | -3.46% | 6.15% | -14.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8733 | 0.8733 | 0.00% | 1.90% | -- | -6.93% | -7.02% | 1.74% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8614 | 0.8614 | 0.51% | -- | -- | -8.44% | -8.57% | 0.35% | -18.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8570 | 0.8570 | -0.16% | -2.62% | -4.34% | -- | -9.05% | -0.16% | -22.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8584 | 0.8584 | 0.00% | -3.19% | -- | -9.95% | -9.14% | 0.00% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8686 | 0.8686 | -1.31% | -2.38% | -3.37% | -- | -7.44% | 1.19% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8801 | 0.8801 | -0.74% | -2.35% | -- | -- | -7.50% | 2.53% | -17.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8867 | 0.8867 | -0.01% | -- | -1.44% | -8.32% | -6.82% | 3.30% | -15.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8868 | 0.8868 | -0.65% | -0.48% | -- | -- | -7.50% | 3.31% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8926 | 0.8926 | 0.31% | -- | -- | -7.72% | -5.53% | 3.98% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8898 | 0.8898 | -1.28% | -- | -- | -7.63% | -5.83% | 3.66% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9013 | 0.9013 | 0.00% | -- | -0.06% | -- | -3.75% | 5.00% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8911 | 0.8911 | 0.00% | -1.05% | -- | -- | -4.62% | 3.81% | -10.90% | -- | -- | | 2024-08-21 | 0.9006 | 0.9006 | 0.00% | -- | -5.88% | -8.43% | -2.23% | 4.92% | -8.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9051 | 0.9051 | 0.00% | -- | -5.41% | -- | -3.00% | 5.44% | -9.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8959 | 0.8959 | 0.00% | -- | -- | -8.92% | -5.58% | 4.37% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8989 | 0.8989 | 0.00% | -- | -3.24% | -8.92% | -7.05% | 4.72% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8997 | 0.8997 | 0.00% | -1.36% | -- | -7.50% | -7.80% | 4.81% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9112 | 0.9112 | 0.00% | -0.05% | -- | -6.31% | -6.49% | 6.15% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9018 | 0.9018 | -1.13% | -- | -3.46% | -7.28% | -7.90% | 5.06% | -5.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9121 | 0.9121 | 0.00% | -3.61% | -2.36% | -5.82% | -6.84% | 6.26% | -3.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9117 | 0.9117 | -0.96% | -4.42% | -2.74% | -3.97% | -4.87% | 6.21% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9205 | 0.9205 | 0.00% | -2.95% | -- | -2.52% | -1.13% | 7.23% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9463 | 0.9463 | -1.11% | -- | -- | -0.12% | 1.05% | 10.24% | -3.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9569 | 0.9569 | 0.31% | -- | 1.61% | -- | 2.20% | 11.47% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9539 | 0.9539 | 0.57% | 1.84% | 1.39% | 0.43% | 2.10% | 11.13% | -2.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9485 | 0.9485 | 0.32% | -- | 0.54% | -- | 1.27% | 10.50% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9455 | 0.9455 | 0.00% | 1.78% | -0.52% | -- | 0.39% | 10.15% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9367 | 0.9367 | 0.00% | -- | -- | -- | 1.04% | 9.12% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9290 | 0.9290 | 0.74% | -0.81% | -- | -0.58% | 1.18% | 8.22% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | 0.44% | 7.43% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9317 | 0.9317 | -0.52% | -0.74% | -3.68% | -1.42% | -0.48% | 8.54% | -4.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9366 | 0.9366 | 0.00% | -0.09% | -2.77% | -1.00% | 1.54% | 9.11% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9341 | 0.9341 | 0.00% | -- | -- | 1.03% | 0.70% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9386 | 0.9386 | 0.13% | -0.33% | -- | -- | 2.34% | 9.34% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9374 | 0.9374 | 0.00% | -0.36% | -- | -- | 1.15% | 9.20% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9383 | 0.9383 | -0.36% | -- | -- | -- | 0.51% | 9.31% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9417 | 0.9417 | 0.10% | -1.21% | -- | -- | 0.52% | 9.70% | -3.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9408 | 0.9408 | -0.28% | -- | -- | 1.10% | -0.83% | 9.60% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9434 | 0.9434 | -0.74% | -- | -- | 1.82% | -0.56% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9504 | 0.9504 | 0.00% | -- | -2.99% | 2.56% | 1.91% | 10.72% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9532 | 0.9532 | 0.00% | -1.45% | -3.23% | -- | 2.56% | 11.04% | -3.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9672 | 0.9672 | 0.00% | -- | -0.56% | 5.20% | 4.79% | 12.67% | -2.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9673 | 0.9673 | 0.42% | -1.06% | -0.54% | 6.09% | 4.37% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.00% | -- | -0.96% | 6.15% | 5.99% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9777 | 0.9777 | 0.00% | -- | 2.16% | 8.48% | 5.25% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | 3.25% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9835 | 0.9835 | 0.00% | 0.39% | -- | -- | 3.07% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9773 | 0.9773 | -0.24% | -0.55% | 3.56% | -- | 1.35% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9797 | 0.9797 | -0.40% | -- | 6.34% | -- | 2.60% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9836 | 0.9836 | -0.14% | -- | 6.76% | -- | 3.01% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9850 | 0.9850 | -0.19% | 1.27% | 6.02% | -- | 1.75% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9869 | 0.9869 | 0.43% | 1.47% | 5.62% | -- | 0.97% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9827 | 0.9827 | 0.00% | 1.04% | -- | -- | -0.30% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9726 | 0.9726 | 0.42% | -- | 4.61% | -- | -0.33% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9685 | 0.9685 | 1.20% | 2.23% | 4.17% | 13.21% | -0.75% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9570 | 0.9570 | 0.80% | -- | -- | -- | -0.77% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9494 | 0.9494 | 0.54% | -0.04% | -- | -- | -2.10% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9443 | 0.9443 | 0.00% | -- | 2.39% | -- | -2.25% | 10.01% | -- | 开放申购 | 开放赎回 |
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