|
| 鹏扬景浦一年持有A(013041)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 | 1.0643 | 1.0643 | 0.00% | -- | -0.09% | 1.35% | 9.96% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0664 | 1.0664 | 0.04% | 0.46% | 0.18% | 2.14% | 9.27% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0660 | 1.0660 | 0.00% | -- | -- | 1.84% | 8.48% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0605 | 1.0605 | -0.09% | -- | -0.44% | 1.02% | 7.96% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0615 | 1.0615 | 0.00% | -- | -- | 0.81% | 8.22% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0647 | 1.0647 | -0.09% | -- | 0.77% | 0.61% | 8.59% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0657 | 1.0657 | 0.00% | -- | 0.86% | 0.86% | 8.21% | -- | 5.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0699 | 1.0699 | 0.00% | -- | 2.00% | 1.26% | 8.31% | 8.27% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0690 | 1.0690 | 0.00% | 0.42% | 2.34% | 4.16% | 9.53% | 8.18% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0653 | 1.0653 | 0.04% | 0.01% | 1.60% | 4.68% | 9.04% | 7.80% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0649 | 1.0649 | 0.00% | -0.29% | 1.72% | 4.73% | 8.93% | 7.76% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0645 | 1.0645 | 0.00% | -- | 1.65% | -- | 8.76% | 7.72% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0652 | 1.0652 | -0.26% | 0.81% | 1.46% | -- | 9.05% | 7.79% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0680 | 1.0680 | 0.24% | 1.32% | 1.70% | 5.51% | 8.82% | 8.08% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0654 | 1.0654 | 0.00% | 1.01% | 1.37% | -- | 8.81% | 7.81% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0610 | 1.0610 | 0.42% | 0.87% | 0.87% | 4.62% | 8.60% | 7.37% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0566 | 1.0566 | 0.24% | 0.73% | 0.73% | 3.96% | 7.96% | 6.92% | 4.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0541 | 1.0541 | -0.06% | 0.68% | 0.26% | 3.53% | 7.92% | 6.67% | 4.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0547 | 1.0547 | 0.12% | 0.57% | 0.63% | 3.50% | 7.44% | 6.73% | 4.22% | -- | -- | | 2024-12-03 | 1.0534 | 1.0534 | 0.15% | 0.79% | 0.66% | 3.16% | 7.14% | 6.60% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0518 | 1.0518 | 0.28% | 0.64% | 0.51% | 3.20% | 6.98% | 6.44% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0489 | 1.0489 | 0.18% | 0.41% | 0.13% | -- | 6.38% | 6.14% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0470 | 1.0470 | -0.16% | -0.21% | -0.23% | 2.88% | 5.93% | 5.95% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0487 | 1.0487 | 0.34% | 0.02% | 0.05% | 2.83% | 6.11% | 6.12% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0451 | 1.0451 | 0.00% | -0.17% | -0.30% | -- | 5.60% | 5.76% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0451 | 1.0451 | 0.05% | -0.04% | -0.30% | -- | 5.60% | 5.76% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0446 | 1.0446 | -0.44% | -0.25% | -0.52% | -- | 5.57% | 5.71% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0492 | 1.0492 | 0.07% | 0.19% | 0.07% | -- | 5.78% | 6.17% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0485 | 1.0485 | 0.15% | -0.13% | -0.02% | -- | 5.68% | 6.10% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.0469 | 0.13% | -0.30% | -0.17% | -- | 5.91% | 5.94% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0455 | 1.0455 | -0.16% | -0.52% | -0.31% | -- | 5.77% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0472 | 1.0472 | 0.00% | -0.44% | 0.03% | 2.74% | 5.53% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0472 | 1.0472 | -0.26% | -0.64% | -0.44% | 2.78% | 6.12% | 5.97% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0499 | 1.0499 | -0.02% | 0.10% | 0.01% | 2.87% | 6.42% | 6.24% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0501 | 1.0501 | -0.09% | -0.12% | 0.03% | -- | 6.49% | 6.26% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0510 | 1.0510 | -0.08% | 0.28% | 0.11% | 2.96% | 6.58% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0518 | 1.0518 | -0.20% | 0.51% | -0.60% | -- | 6.40% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0539 | 1.0539 | 0.48% | 0.88% | -0.26% | -- | 6.49% | 6.65% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0489 | 1.0489 | -0.24% | 0.36% | -0.73% | -- | 5.81% | 6.14% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0514 | 1.0514 | 0.31% | 0.37% | -0.49% | 3.51% | 6.47% | 6.40% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0481 | 1.0481 | 0.15% | -0.12% | -0.80% | -- | 6.14% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0465 | 1.0465 | 0.17% | -0.16% | -0.96% | 2.52% | 6.30% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0447 | 1.0447 | -0.04% | -0.30% | -1.13% | -- | 6.28% | 5.72% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0451 | 1.0451 | -0.23% | -0.52% | -1.09% | 2.90% | 6.13% | 5.76% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0475 | 1.0475 | -0.18% | -0.25% | 0.18% | -- | 6.53% | 6.00% | 4.81% | -- | -- | | 2024-10-28 | 1.0494 | 1.0494 | 0.11% | 0.09% | 0.36% | -- | 6.72% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0482 | 1.0482 | 0.04% | -0.05% | -- | 3.13% | 7.35% | 6.07% | -- | -- | -- | | 2024-10-24 | 1.0478 | 1.0478 | -0.27% | 0.35% | 2.09% | 2.79% | 7.64% | 6.03% | 5.14% | -- | -- | | 2024-10-23 | 1.0506 | 1.0506 | 0.05% | 0.37% | -- | -- | 8.15% | 6.31% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0501 | 1.0501 | 0.15% | 0.31% | 3.18% | -- | 7.77% | 6.26% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0485 | 1.0485 | -0.02% | -0.31% | 3.03% | 2.10% | 7.60% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0487 | 1.0487 | 0.44% | -0.10% | 3.45% | 1.87% | 6.88% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0441 | 1.0441 | -0.25% | -0.85% | -- | -- | 6.03% | 5.66% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0467 | 1.0467 | -0.02% | -0.01% | -- | 1.76% | 6.25% | 5.92% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0469 | 1.0469 | -0.47% | -1.07% | -- | -- | 6.27% | 5.94% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0518 | 1.0518 | 0.19% | -0.45% | -- | -- | 6.77% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0498 | 1.0498 | -0.30% | -0.64% | -- | 1.92% | 5.99% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0530 | 1.0530 | 0.59% | -0.34% | -- | -- | 6.33% | 6.56% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0468 | 1.0468 | -1.08% | -0.93% | 3.22% | -- | 5.65% | 5.93% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0582 | 1.0582 | 0.15% | 0.15% | 4.11% | 2.97% | 6.62% | 7.08% | 6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.0566 | 1.05% | -- | 3.33% | 2.55% | 6.46% | 6.92% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0456 | 0.67% | 2.74% | 2.53% | -- | 5.24% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0386 | 1.0386 | 0.00% | 2.14% | -- | 0.62% | 4.75% | 5.10% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | 3.07% | 3.86% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0177 | 1.0177 | 0.09% | -- | -- | -1.65% | 2.29% | 2.99% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0168 | 1.0168 | 0.31% | 0.45% | -- | -1.85% | 2.04% | 2.89% | 2.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0137 | 1.0137 | 0.00% | -- | -- | -1.93% | 1.80% | 2.58% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0122 | 1.0122 | 0.00% | -0.59% | -- | -2.16% | 1.48% | 2.43% | 1.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0141 | 1.0141 | -0.23% | -0.50% | -0.66% | -- | 1.79% | 2.62% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0164 | 1.0164 | -0.18% | -0.60% | -- | -- | 1.56% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0182 | 1.0182 | -0.08% | -- | 0.25% | -1.58% | 1.70% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0190 | 1.0190 | -0.21% | 0.13% | -- | -1.66% | 1.47% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0211 | 1.0211 | 0.19% | 0.13% | -- | -1.22% | 2.34% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0192 | 1.0192 | -0.32% | -- | -- | -1.23% | 2.14% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0225 | 1.0225 | 0.00% | -- | 0.68% | -- | 2.47% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0177 | 1.0177 | -0.21% | -- | -- | -1.77% | 2.44% | 2.99% | -- | -- | -- | | 2024-08-27 | 1.0198 | 1.0198 | 0.00% | -- | -- | -1.62% | 2.53% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0193 | 1.0193 | 0.04% | -- | -- | -1.74% | 1.54% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0189 | 1.0189 | -0.17% | -- | -- | -1.82% | 1.45% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0206 | 1.0206 | 0.00% | -- | -- | -1.57% | 1.44% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0208 | 1.0208 | 0.00% | -- | -- | -1.20% | 1.08% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0157 | 1.0157 | 0.00% | -- | -- | -0.96% | 0.21% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0208 | 1.0208 | 0.00% | 0.43% | -0.92% | -0.46% | 0.70% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0156 | 1.0156 | 0.00% | -- | -1.43% | -0.97% | 0.11% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0164 | 1.0164 | -0.29% | -1.26% | -1.47% | -0.84% | 0.88% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0194 | 1.0194 | 0.00% | -- | -- | -- | 2.00% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0269 | 1.0269 | -0.24% | -- | -0.88% | -- | 2.46% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0294 | 1.0294 | 0.00% | -0.06% | -0.42% | 1.17% | 2.65% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0286 | 1.0286 | 0.00% | -- | -0.71% | 1.30% | 2.28% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0300 | 1.0300 | 0.00% | -- | -- | 1.41% | 2.72% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0277 | 1.0277 | 0.00% | -0.25% | -- | -- | 2.87% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0326 | 1.0326 | 0.13% | 0.04% | -0.11% | -- | 2.89% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0313 | 1.0313 | 0.10% | -0.03% | -0.06% | 1.63% | 3.14% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0303 | 1.0303 | 0.00% | -- | -0.16% | -- | 3.04% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0303 | 1.0303 | 0.00% | -- | -0.55% | 2.60% | 3.12% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0322 | 1.0322 | 0.06% | -0.37% | -- | -- | 3.80% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0316 | 1.0316 | 0.00% | -0.20% | -- | -- | 3.50% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0348 | 1.0348 | -0.12% | -- | -- | -- | 3.49% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0360 | 1.0360 | 0.22% | 0.14% | -- | 2.84% | 3.40% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0337 | 1.0337 | -0.03% | -- | -- | -- | 2.92% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0340 | 1.0340 | -0.19% | -- | -- | 2.64% | 2.95% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0360 | 1.0360 | 0.00% | -- | -0.17% | 2.87% | 3.46% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0345 | 1.0345 | 0.00% | 0.00% | -0.19% | -- | 3.61% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0345 | 1.0345 | -0.16% | -- | 0.88% | 3.25% | 3.94% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0362 | 1.0362 | 0.24% | 0.02% | 1.04% | 3.42% | 3.96% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0337 | 1.0337 | 0.17% | -0.28% | 0.80% | 3.45% | 3.71% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0319 | 1.0319 | 0.00% | -- | 0.62% | 3.05% | 4.31% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0360 | 1.0360 | -0.06% | -0.24% | 0.88% | 3.73% | 3.94% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0366 | 1.0366 | 0.00% | -- | 0.93% | 3.49% | 4.00% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0351 | 1.0351 | 0.00% | -- | 1.26% | 3.68% | 3.40% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0385 | 1.0385 | 0.00% | 0.07% | -- | 4.36% | 3.78% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0373 | 1.0373 | -0.05% | -- | 1.93% | -- | 3.53% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0378 | 1.0378 | 0.09% | -- | 2.32% | -- | 4.14% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0369 | 1.0369 | 0.04% | -- | 2.23% | -- | 4.05% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0365 | 1.0365 | 0.32% | 1.07% | 2.16% | -- | 3.49% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0332 | 1.0332 | 0.00% | 0.75% | -- | -- | 3.06% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0255 | 1.0255 | 0.17% | 0.32% | 1.74% | -- | 2.17% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0238 | 1.0238 | -0.31% | 0.31% | 1.57% | 4.27% | 2.00% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0270 | 1.0270 | 0.20% | -- | -- | -- | 2.74% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0250 | 1.0250 | 0.00% | 0.74% | -- | -- | 2.92% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0222 | 1.0222 | 0.16% | 0.67% | -- | 5.27% | 2.06% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0206 | 1.0206 | 0.00% | 0.28% | -- | 5.44% | 1.90% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0175 | 1.0175 | 0.00% | 0.18% | -- | 4.17% | 0.32% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0154 | 1.0154 | -0.23% | -- | 0.79% | 3.33% | 0.46% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0177 | 1.0177 | 0.34% | -- | 1.02% | 3.49% | 0.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0143 | 1.0143 | -0.14% | -- | -- | 3.26% | 0.48% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0157 | 1.0157 | 0.11% | -- | -- | 3.45% | 0.31% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0146 | 1.0146 | 0.00% | -- | -- | 3.44% | 0.29% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0148 | 1.0148 | 0.00% | -- | 1.56% | 2.69% | 0.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0080 | 1.0080 | 0.38% | -- | 0.66% | 2.04% | 0.49% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0042 | 1.0042 | 0.17% | -- | 0.55% | 1.96% | 0.24% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0025 | 1.0025 | 0.00% | -- | 0.09% | 2.32% | 0.15% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0074 | 1.0074 | 0.00% | -- | 1.86% | 3.05% | 0.38% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0074 | 1.0074 | 0.03% | -- | -- | 2.92% | 0.38% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0071 | 1.0071 | -0.03% | 0.32% | -- | 3.01% | 0.63% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0074 | 1.0074 | 0.00% | 0.18% | -- | 3.13% | 0.19% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0039 | 1.0039 | -0.17% | 0.25% | -- | 2.68% | -0.42% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0056 | 1.0056 | 0.37% | 0.69% | -- | 2.75% | -0.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0019 | 1.0019 | 0.00% | 0.03% | 2.82% | 2.58% | -0.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0019 | 1.0019 | 0.27% | 0.19% | -- | 2.06% | -0.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9992 | 0.9992 | -0.22% | 0.08% | -- | 1.63% | -1.11% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0014 | 1.0014 | 0.27% | 0.31% | 1.99% | 1.56% | -0.33% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9987 | 0.9987 | -0.29% | 0.36% | -- | 1.04% | -0.60% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0016 | 1.0016 | 0.16% | 1.01% | -- | 1.35% | -0.13% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0000 | 1.0000 | 0.16% | 1.11% | -- | 1.04% | -0.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9984 | 0.9984 | 0.01% | -- | 2.82% | 0.61% | -0.88% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9983 | 0.9983 | 0.32% | -- | 3.14% | 0.89% | -1.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9951 | 0.9951 | 0.35% | -- | 2.03% | 0.32% | -1.50% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9916 | 0.9916 | 0.26% | -- | 1.67% | -0.05% | -1.88% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9890 | 0.9890 | 0.00% | -- | 1.40% | 0.05% | -1.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9744 | 0.9744 | 0.00% | -0.76% | -1.06% | -1.33% | -2.92% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9748 | 0.9748 | 0.00% | -- | -1.32% | -0.83% | -2.69% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9819 | 0.9819 | 0.00% | 1.45% | -0.60% | -0.14% | -2.16% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9710 | 0.9710 | 0.32% | -1.19% | -0.51% | -0.04% | -3.25% | -1.74% | -- | 开放申购 | 开放赎回 |
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