|
| 鹏扬数字经济先锋A(012456)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 | 0.6714 | 0.6714 | 0.67% | -- | 1.48% | 8.54% | 18.75% | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6669 | 0.6669 | 0.00% | -- | 0.80% | 7.18% | 14.78% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6419 | 0.6419 | 0.00% | 4.58% | 1.70% | 11.19% | 13.50% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6117 | 0.6117 | -0.34% | -- | -5.81% | 6.49% | 4.96% | -- | -46.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6138 | 0.6138 | 0.00% | 1.37% | -5.93% | 2.97% | 5.53% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6235 | 0.6235 | -0.06% | -- | -2.82% | -13.56% | 5.92% | -- | -46.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6239 | 0.6239 | 0.00% | -- | -2.76% | -13.41% | 3.38% | -- | -46.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6055 | 0.6055 | 0.00% | -9.36% | -3.93% | -15.96% | -2.31% | -- | -50.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6619 | 0.6619 | -0.91% | 2.54% | 5.87% | -8.13% | 2.50% | 4.68% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6680 | 0.6680 | 0.00% | 0.97% | 7.90% | 4.39% | 6.31% | 5.65% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6492 | 0.6492 | 0.57% | 2.85% | 4.98% | 12.60% | 1.57% | 2.68% | -47.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6455 | 0.6455 | -2.43% | -- | 4.38% | -- | 1.00% | 2.09% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6616 | 0.6616 | 1.63% | 1.88% | 4.83% | 20.17% | 0.75% | 4.64% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6510 | 0.6510 | 1.20% | -2.08% | 5.36% | -- | -2.87% | 2.96% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6433 | 0.6433 | 1.92% | -2.65% | 6.31% | 17.39% | -3.27% | 1.74% | -47.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6312 | 0.6312 | 0.00% | -3.26% | 0.46% | -- | -6.74% | -0.17% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6494 | 0.6494 | -2.32% | 1.22% | -2.64% | -- | -5.00% | 2.71% | -48.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6648 | 0.6648 | 0.61% | 4.38% | 3.36% | 21.56% | -3.80% | 5.14% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6608 | 0.6608 | 1.27% | 6.14% | -0.11% | -- | -4.71% | 4.51% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6525 | 0.6525 | 1.41% | 3.52% | 1.98% | -- | -4.31% | 3.20% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6434 | 0.6434 | 0.28% | 0.96% | 0.56% | 19.90% | -5.65% | 1.76% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6416 | 0.6416 | 0.74% | 2.62% | 2.54% | 18.92% | -3.49% | 1.47% | -47.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6369 | 0.6369 | 2.30% | 4.32% | 1.32% | 16.14% | -3.44% | 0.73% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6226 | 0.6226 | -1.22% | 0.57% | 3.35% | 14.11% | -7.65% | -1.53% | -49.61% | -- | -- | | 2024-12-03 | 0.6303 | 0.6303 | -1.10% | 5.30% | 6.67% | 15.04% | -6.31% | -0.31% | -48.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6373 | 0.6373 | 1.94% | 5.01% | 7.85% | 18.01% | -5.27% | 0.79% | -48.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6252 | 0.6252 | 2.41% | 1.10% | 2.98% | -- | -5.25% | -1.12% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6105 | 0.6105 | -1.39% | -4.49% | -0.21% | 14.23% | -8.51% | -3.45% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6191 | 0.6191 | 3.42% | -1.90% | 1.26% | -- | -7.17% | -2.09% | -50.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5986 | 0.5986 | -1.37% | -3.12% | -2.09% | -- | -9.51% | -5.33% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6069 | 0.6069 | -1.86% | 0.30% | -0.74% | -- | -8.25% | -4.01% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6184 | 0.6184 | -3.25% | -1.58% | -0.03% | -- | -7.94% | -2.20% | -50.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6392 | 0.6392 | 1.28% | -0.93% | 2.73% | -- | -6.00% | 1.09% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6311 | 0.6311 | 2.14% | -5.38% | 1.95% | -- | -8.15% | -0.19% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6179 | 0.6179 | 2.12% | -3.93% | -0.18% | 8.10% | -9.82% | -2.28% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6051 | 0.6051 | -3.69% | -8.53% | -2.25% | -- | -11.69% | -4.30% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6283 | 0.6283 | -2.62% | -1.80% | 9.04% | -- | -9.28% | -0.63% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6452 | 0.6452 | -3.27% | 0.92% | 9.30% | 14.91% | -6.65% | 2.04% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6670 | 0.6670 | 3.70% | 6.60% | 16.12% | 17.49% | -2.89% | 5.49% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6432 | 0.6432 | -2.77% | 2.32% | 11.98% | -- | -5.47% | 1.73% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6615 | 0.6615 | 3.39% | 9.81% | 15.16% | 16.45% | -2.78% | 4.62% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6398 | 0.6398 | 0.08% | 8.28% | -11.30% | -- | -7.25% | 1.19% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6393 | 0.6393 | 2.17% | 5.17% | -11.27% | -- | -6.63% | 1.11% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6257 | 0.6257 | -0.46% | 3.39% | -13.16% | -- | -7.64% | -1.04% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6286 | 0.6286 | 4.35% | 3.54% | -12.75% | 9.70% | -4.38% | -0.58% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6024 | 0.6024 | 1.95% | -1.54% | -16.39% | 1.68% | -8.37% | -4.73% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5909 | 0.5909 | -2.80% | -3.35% | -17.99% | -3.24% | -8.58% | -6.55% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6079 | 0.6079 | 0.45% | -0.28% | -15.63% | -- | -6.50% | -3.86% | -52.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6052 | 0.6052 | -0.31% | -1.16% | -16.00% | 2.88% | -7.12% | -4.28% | -52.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6071 | 0.6071 | -0.77% | -1.86% | -5.13% | 3.32% | -4.62% | -3.98% | -52.10% | -- | -- | | 2024-10-28 | 0.6118 | 0.6118 | 0.07% | -1.67% | -4.39% | -- | -3.88% | -3.24% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6114 | 0.6114 | 0.30% | -1.23% | -- | 5.37% | -3.34% | -3.30% | -51.94% | -- | -- | | 2024-10-24 | 0.6096 | 0.6096 | -0.44% | 5.60% | 5.73% | 3.67% | -4.22% | -3.59% | -51.75% | -- | -- | | 2024-10-23 | 0.6123 | 0.6123 | -1.02% | 7.36% | -- | -- | -2.81% | -3.16% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6186 | 0.6186 | -0.58% | 7.36% | 12.36% | -- | -3.46% | -2.16% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6222 | 0.6222 | 0.52% | 5.40% | 13.01% | 0.73% | -2.90% | -1.60% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6190 | 0.6190 | 7.22% | 7.76% | 12.95% | 0.81% | -6.10% | -2.10% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5773 | 0.5773 | 1.23% | -3.15% | -- | -5.25% | -13.74% | -8.70% | -54.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5703 | 0.5703 | -1.02% | -6.03% | -- | -6.83% | -14.11% | -9.80% | -54.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5762 | 0.5762 | -2.39% | -20.11% | -- | -- | -14.74% | -8.87% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5903 | 0.5903 | 2.77% | -18.07% | -- | -2.18% | -12.65% | -6.64% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5744 | 0.5744 | -3.64% | -20.28% | -- | -5.45% | -16.14% | -9.15% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5961 | 0.5961 | -1.78% | -17.26% | -- | -1.18% | -11.99% | -5.72% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6069 | 0.6069 | -5.16% | -15.77% | 13.10% | -- | -10.65% | -4.01% | -51.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6399 | 0.6399 | 12.72% | 0.11% | 33.69% | -- | 5.95% | 14.08% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5677 | 0.5677 | 12.59% | -- | 29.11% | 18.30% | 5.84% | 13.95% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5042 | 0.5042 | 0.00% | 16.23% | -- | 3.85% | -5.31% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4543 | 0.4543 | 0.00% | -- | -- | -- | -14.78% | -8.81% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4338 | 0.4338 | 0.00% | -- | -- | -- | -16.21% | -12.93% | -56.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4318 | 0.4318 | 0.00% | -- | -- | -16.38% | -17.85% | -13.33% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4309 | 0.4309 | 0.00% | -0.28% | -- | -13.75% | -20.95% | -13.51% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4228 | 0.4228 | -0.54% | -0.63% | -5.54% | -13.08% | -22.11% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4251 | 0.4251 | -1.62% | -3.32% | -- | -13.17% | -23.57% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4321 | 0.4321 | 0.51% | -- | -4.30% | -12.23% | -22.17% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4299 | 0.4299 | -0.42% | 2.09% | -7.90% | -13.33% | -23.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4317 | 0.4317 | 1.46% | -- | -7.52% | -12.68% | -22.27% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4255 | 0.4255 | -3.23% | -- | -8.85% | -12.39% | -23.39% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4397 | 0.4397 | 0.00% | -- | -5.13% | -8.87% | -21.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4211 | 0.4211 | 0.00% | -- | -- | -13.07% | -20.13% | -15.48% | -- | -- | -- | | 2024-08-19 | 0.4504 | 0.4504 | 0.00% | -- | -7.46% | -- | -16.85% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4424 | 0.4424 | -1.10% | -- | -6.96% | -11.22% | -21.38% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4473 | 0.4473 | 0.00% | -- | -5.93% | -10.40% | -20.07% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4476 | 0.4476 | 0.00% | -4.11% | -- | -12.39% | -21.02% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4515 | 0.4515 | -3.28% | -2.48% | -- | -12.02% | -21.70% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4668 | 0.4668 | -2.99% | -- | -2.61% | -9.04% | -18.08% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4812 | 0.4812 | 0.00% | 5.25% | -0.02% | -6.24% | -15.27% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4635 | 0.4635 | 0.11% | -- | -3.42% | -9.68% | -17.48% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4630 | 0.4630 | 0.00% | -- | -3.52% | -10.96% | -17.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4572 | 0.4572 | -1.32% | -5.50% | -4.85% | -6.39% | -20.01% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4633 | 0.4633 | 0.00% | -3.50% | -- | -5.60% | -18.38% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4867 | 0.4867 | 0.60% | 2.36% | -5.86% | -- | -16.79% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4838 | 0.4838 | 0.77% | 1.07% | -6.31% | -0.41% | -17.57% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4801 | 0.4801 | -0.46% | 1.01% | -6.56% | -- | -18.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4823 | 0.4823 | 0.00% | -- | -5.84% | -- | -18.89% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4755 | 0.4755 | -0.67% | -- | -4.82% | -4.06% | -18.90% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4787 | 0.4787 | 0.72% | -- | -- | -- | -19.44% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4753 | 0.4753 | 0.00% | -0.21% | -2.28% | -3.75% | -19.45% | -4.60% | -- | -- | -- | | 2024-07-03 | 0.4763 | 0.4763 | -0.63% | -4.59% | -3.66% | -- | -21.04% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4793 | 0.4793 | -0.42% | -0.25% | -1.32% | -7.36% | -21.23% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4813 | 0.4813 | 0.29% | -- | -0.91% | -8.74% | -20.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4799 | 0.4799 | -1.15% | -- | -0.93% | -8.08% | -19.48% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4855 | 0.4855 | -2.74% | -- | -1.18% | -5.05% | -18.95% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4992 | 0.4992 | 3.89% | -3.44% | -- | -6.17% | -16.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4805 | 0.4805 | 0.00% | -6.95% | -- | -- | -20.76% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5170 | 0.5170 | 0.12% | 3.48% | -- | -- | -16.51% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5164 | 0.5164 | 0.51% | -- | -- | -- | -15.95% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5138 | 0.5138 | 0.31% | 5.63% | -- | -4.28% | -16.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5122 | 0.5122 | 0.00% | 5.30% | 2.79% | -2.62% | -14.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4996 | 0.4996 | 0.00% | 1.48% | -- | -- | -15.91% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4864 | 0.4864 | -0.65% | 0.14% | -- | -4.63% | -17.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4896 | 0.4896 | -0.55% | 1.47% | -- | -- | -17.17% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4923 | 0.4923 | -0.75% | -- | -4.07% | -6.03% | -18.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4960 | 0.4960 | 0.32% | 2.39% | -3.35% | -5.65% | -17.08% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4944 | 0.4944 | 1.79% | 0.63% | -3.66% | -4.24% | -17.35% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4857 | 0.4857 | 0.66% | -- | -5.36% | -3.38% | -17.91% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4825 | 0.4825 | 0.00% | -- | -5.98% | -4.02% | -18.80% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4844 | 0.4844 | -1.40% | -3.89% | -4.04% | 1.06% | -18.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4913 | 0.4913 | 0.00% | -- | -2.67% | -- | -16.94% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5040 | 0.5040 | 0.00% | 1.14% | -- | 6.64% | -15.32% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4921 | 0.4921 | -1.24% | -2.21% | -0.24% | -- | -16.49% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4983 | 0.4983 | -0.18% | -- | 0.54% | -- | -14.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4992 | 0.4992 | 0.00% | -- | 0.73% | -- | -14.59% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5109 | 0.5109 | 1.53% | -0.45% | -- | -- | -14.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5032 | 0.5032 | 0.00% | -1.95% | 1.02% | -- | -16.84% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5132 | 0.5132 | -1.31% | 7.63% | -1.12% | 23.69% | -16.92% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5200 | 0.5200 | 3.01% | 10.36% | 0.19% | 22.12% | -15.82% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5048 | 0.5048 | 3.36% | -- | -5.11% | 13.01% | -17.62% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4884 | 0.4884 | -0.49% | 0.54% | -- | -- | -21.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4908 | 0.4908 | 2.94% | -- | -- | 8.11% | -22.07% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4768 | 0.4768 | 1.19% | -- | -- | 5.02% | -24.71% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4712 | 0.4712 | 0.00% | -4.48% | -- | 5.77% | -25.60% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4858 | 0.4858 | 0.00% | -- | -- | 5.04% | -25.35% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4933 | 0.4933 | -0.46% | -0.96% | -8.10% | 7.43% | -24.10% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4956 | 0.4956 | 0.00% | -- | -- | 7.93% | -23.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4938 | 0.4938 | 0.00% | -- | -- | 7.75% | -23.89% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4981 | 0.4981 | 0.00% | -5.56% | -- | 7.40% | -24.48% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5174 | 0.5174 | -1.90% | -2.74% | 0.21% | 3.85% | -18.44% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5274 | 0.5274 | 1.62% | -- | 2.15% | 3.66% | -16.87% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5190 | 0.5190 | -0.59% | -- | 3.24% | 2.00% | -17.28% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5221 | 0.5221 | 2.11% | -6.37% | 8.93% | 3.47% | -16.37% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5113 | 0.5113 | -3.89% | -- | -- | 3.27% | -18.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5320 | 0.5320 | 0.00% | -- | 10.42% | 8.66% | -15.66% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5576 | 0.5576 | 0.00% | 6.01% | 17.99% | 6.84% | -11.04% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5368 | 0.5368 | 2.05% | -- | -- | 0.66% | -14.74% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5260 | 0.5260 | 0.00% | 3.14% | -- | -1.92% | -16.71% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5100 | 0.5100 | 0.00% | 1.45% | -- | -2.82% | -21.04% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5239 | 0.5239 | -0.34% | -- | 30.45% | 0.81% | -19.92% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5257 | 0.5257 | 1.82% | 9.11% | -- | -1.04% | -19.64% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5163 | 0.5163 | 2.71% | 7.52% | -- | -2.60% | -21.82% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5027 | 0.5027 | 4.88% | 4.42% | 18.06% | -3.31% | -23.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4793 | 0.4793 | 0.00% | 1.42% | 7.30% | -8.84% | -26.86% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4818 | 0.4818 | 0.33% | 1.67% | 7.86% | -7.56% | -26.27% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4802 | 0.4802 | -0.25% | -- | 5.77% | -9.96% | -27.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4814 | 0.4814 | 1.86% | -- | 8.06% | -9.05% | -26.88% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4726 | 0.4726 | -0.42% | -- | 3.23% | -11.80% | -28.83% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4746 | 0.4746 | 0.15% | -- | 3.67% | -12.34% | -28.90% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4739 | 0.4739 | 0.00% | -- | 3.52% | -12.22% | -27.81% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4016 | 0.4016 | 0.00% | -5.68% | -15.54% | -22.47% | -42.23% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4045 | 0.4045 | -2.51% | -10.90% | -20.50% | -21.04% | -42.21% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4149 | 0.4149 | -2.56% | -8.61% | -18.46% | -19.19% | -41.07% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4258 | 0.4258 | -4.68% | -4.42% | -16.31% | -15.09% | -39.47% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4467 | 0.4467 | 0.00% | -2.42% | -8.76% | -10.14% | -36.50% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4540 | 0.4540 | 0.00% | 1.89% | -9.85% | -9.47% | -35.47% | -8.87% | -- | 开放申购 | 开放赎回 |
|