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| 鹏扬产业趋势一年持有A(014203)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 | 0.6909 | 0.6909 | -0.58% | 1.56% | -- | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6949 | 0.6949 | 0.00% | -- | -1.49% | -- | 8.80% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6771 | 0.6771 | -0.47% | -0.75% | -- | 2.75% | 6.30% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6803 | 0.6803 | 0.00% | -- | -4.92% | 3.23% | 6.78% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6822 | 0.6822 | 0.00% | -3.30% | -- | 6.06% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6548 | 0.6548 | 0.86% | -8.09% | -- | 0.29% | -- | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6492 | 0.6492 | -7.98% | -8.31% | -- | -0.25% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7055 | 0.7055 | -1.08% | -- | 0.96% | 8.39% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7132 | 0.7132 | 0.11% | 0.49% | 2.96% | -- | 8.77% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7124 | 0.7124 | 0.62% | -- | 2.84% | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7080 | 0.7080 | -0.98% | -- | 2.21% | -- | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7150 | 0.7150 | 0.00% | 1.36% | 3.22% | 6.75% | 11.54% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7097 | 0.7097 | 0.00% | -- | 0.17% | -- | 10.13% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7054 | 0.7054 | -1.41% | -- | -0.18% | 6.73% | 8.91% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7155 | 0.7155 | 0.00% | 1.81% | -- | 8.26% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7155 | 0.7155 | 0.00% | 0.46% | -- | -- | 10.79% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7028 | 0.7028 | -0.87% | -2.05% | 1.17% | 4.99% | 8.36% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7090 | 0.7090 | 0.00% | 0.88% | -- | 3.67% | 9.23% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7122 | 0.7122 | 0.00% | 1.92% | -- | -- | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7175 | 0.7175 | 2.09% | -- | 5.62% | 7.68% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7028 | 0.7028 | 0.00% | -0.80% | 5.73% | 6.45% | 12.86% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6988 | 0.6988 | 0.88% | -- | -- | 4.61% | 12.11% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6927 | 0.6927 | 0.00% | -1.98% | -- | 5.58% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7085 | 0.7085 | 0.00% | 1.34% | -- | 8.53% | 15.64% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7067 | 0.7067 | 0.00% | -- | -- | 4.73% | 16.23% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6991 | 0.6991 | 0.00% | -- | 6.08% | 3.92% | 15.98% | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6947 | 0.6947 | 0.00% | 2.27% | 8.82% | 0.43% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6793 | 0.6793 | 2.20% | -- | -- | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6647 | 0.6647 | 0.00% | -- | 2.12% | -4.44% | 17.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6598 | 0.6598 | 0.00% | -- | -0.17% | -5.12% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6590 | 0.6590 | 0.66% | 2.46% | -- | -1.17% | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6547 | 0.6547 | 0.00% | -- | -- | -2.98% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6568 | 0.6568 | 2.88% | 0.92% | -1.88% | -5.14% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6384 | 0.6384 | -0.75% | -- | -4.63% | -6.41% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6432 | 0.6432 | 0.00% | -1.18% | -- | -7.72% | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6529 | 0.6529 | 0.32% | -- | -2.01% | -10.89% | 7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6508 | 0.6508 | 0.00% | -- | -2.33% | -7.33% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6509 | 0.6509 | 0.00% | -2.82% | -2.56% | -7.32% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6704 | 0.6704 | 0.09% | 1.41% | 1.13% | -4.54% | 5.36% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6698 | 0.6698 | 0.00% | 1.35% | 0.75% | 2.31% | 7.95% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6710 | 0.6710 | 1.50% | -- | 2.66% | 12.62% | 8.45% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6611 | 0.6611 | 0.03% | -- | 1.15% | -- | 6.85% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6609 | 0.6609 | -0.15% | -1.27% | -2.36% | 14.86% | 6.55% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6619 | 0.6619 | 0.00% | -3.22% | -1.61% | 14.63% | 5.89% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6694 | 0.6694 | -2.12% | 0.47% | -3.22% | -- | 5.65% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6839 | 0.6839 | 1.20% | 3.59% | -1.00% | 20.64% | 6.61% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6758 | 0.6758 | 0.00% | 1.82% | -2.99% | -- | 5.46% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6688 | 0.6688 | 0.38% | 0.50% | -4.20% | 17.56% | 4.81% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6663 | 0.6663 | 0.92% | 0.51% | -3.11% | 16.12% | 3.88% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6602 | 0.6602 | -0.53% | 0.62% | -5.09% | 13.83% | 3.40% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6637 | 0.6637 | -0.64% | -0.17% | -2.98% | 14.55% | 2.50% | 5.42% | -- | -- | -- | | 2024-12-03 | 0.6680 | 0.6680 | 0.38% | 2.33% | -1.78% | 14.80% | 2.34% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6655 | 0.6655 | 0.39% | 1.98% | -2.15% | 15.96% | 1.96% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6629 | 0.6629 | 1.04% | 1.42% | -3.56% | -- | 1.45% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6561 | 0.6561 | -1.31% | -2.77% | -5.49% | 16.21% | -0.68% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6648 | 0.6648 | 1.84% | -1.79% | -4.01% | -- | 1.14% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6528 | 0.6528 | 0.03% | -2.96% | -5.75% | 14.99% | -1.32% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6526 | 0.6526 | -0.15% | -1.91% | -5.78% | -- | -1.35% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6536 | 0.6536 | -3.14% | -2.84% | -6.01% | -- | -1.27% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6748 | 0.6748 | -0.31% | -0.74% | -1.88% | 19.94% | 0.91% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6769 | 0.6769 | 0.62% | -2.14% | -1.46% | 19.98% | 1.00% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6727 | 0.6727 | 1.11% | -2.62% | -2.07% | -- | 0.95% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6653 | 0.6653 | -1.10% | -4.49% | -3.14% | -- | -0.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6727 | 0.6727 | -1.04% | -3.64% | -0.69% | 18.10% | 0.03% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6798 | 0.6798 | -1.72% | -3.71% | -1.82% | 19.51% | 2.18% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6917 | 0.6917 | 0.13% | 0.58% | 1.41% | 20.00% | 3.72% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6908 | 0.6908 | -0.83% | -0.69% | 1.28% | -- | 3.51% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6966 | 0.6966 | -0.21% | 1.83% | 2.13% | 20.85% | 4.38% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6981 | 0.6981 | -1.12% | 2.65% | -4.72% | -- | 3.56% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7060 | 0.7060 | 2.66% | 4.45% | 0.53% | -- | 4.69% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6877 | 0.6877 | -1.14% | 1.03% | -2.08% | 20.02% | 1.30% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6956 | 0.6956 | 1.68% | 1.19% | -0.95% | 22.14% | 3.67% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6841 | 0.6841 | 0.59% | -1.45% | -2.59% | 19.18% | 1.95% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6801 | 0.6801 | 0.62% | -1.80% | -3.16% | 17.40% | 1.52% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6759 | 0.6759 | -0.71% | -1.77% | -3.76% | -- | 1.32% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6807 | 0.6807 | -0.97% | -2.46% | -3.08% | 20.12% | 1.51% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6874 | 0.6874 | -0.98% | -1.15% | 4.99% | 20.24% | 3.74% | 9.18% | -- | -- | -- | | 2024-10-28 | 0.6942 | 0.6942 | 0.23% | 0.95% | 6.03% | -- | 4.77% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6926 | 0.6926 | 0.65% | 0.83% | -- | 20.85% | 7.41% | 10.01% | -- | -- | -- | | 2024-10-24 | 0.6881 | 0.6881 | -1.40% | 3.19% | 15.49% | 19.69% | 7.40% | 9.29% | -- | -- | -- | | 2024-10-23 | 0.6979 | 0.6979 | 0.36% | 3.42% | -- | -- | 9.37% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6954 | 0.6954 | 1.12% | 2.66% | 20.86% | -- | 7.76% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6877 | 0.6877 | 0.12% | -0.68% | 19.52% | 14.77% | 6.57% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6869 | 0.6869 | 3.01% | 0.70% | -- | -- | 3.84% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6668 | 0.6668 | -1.19% | -4.33% | -- | 11.80% | -0.04% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6748 | 0.6748 | -0.38% | -1.95% | -- | -- | 1.46% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6774 | 0.6774 | -2.17% | -7.55% | -- | -- | 0.91% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6924 | 0.6924 | 1.51% | -1.41% | -- | -- | 3.14% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6821 | 0.6821 | -2.14% | -2.88% | -- | 14.41% | 0.83% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6970 | 0.6970 | 1.28% | -0.75% | -- | 19.33% | 3.34% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6882 | 0.6882 | -6.07% | -2.01% | 20.97% | -- | 1.34% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7327 | 0.7327 | 4.33% | 4.33% | 27.69% | 26.50% | 7.31% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7023 | 0.7023 | 7.27% | -- | 21.09% | 16.47% | 2.86% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6547 | 0.6547 | 4.23% | 13.78% | -- | -- | -4.55% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6281 | 0.6281 | 0.00% | 8.78% | 10.64% | 2.73% | -8.08% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5958 | 0.5958 | 0.00% | -- | -- | -- | -13.86% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5754 | 0.5754 | -0.35% | -- | 1.99% | -- | -16.60% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5774 | 0.5774 | 0.00% | 1.85% | -- | -8.15% | -16.75% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5669 | 0.5669 | 0.00% | -2.26% | -- | -10.85% | -19.69% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5689 | 0.5689 | -0.85% | -0.87% | -1.30% | -11.61% | -18.88% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5738 | 0.5738 | -1.07% | -1.07% | 0.14% | -11.79% | -19.65% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5800 | 0.5800 | 0.10% | -- | 1.84% | -11.38% | -18.98% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5794 | 0.5794 | -0.43% | 2.62% | 0.94% | -- | -19.72% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5819 | 0.5819 | 1.39% | -- | 1.38% | -10.55% | -18.55% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5739 | 0.5739 | -1.05% | 1.09% | -0.02% | -11.12% | -19.67% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5800 | 0.5800 | 0.00% | -- | 2.35% | -- | -18.68% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5646 | 0.5646 | 0.00% | 0.36% | -- | -13.23% | -19.65% | -10.32% | -- | -- | -- | | 2024-08-26 | 0.5677 | 0.5677 | 0.00% | -- | -- | -- | -18.90% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5626 | 0.5626 | -0.28% | -1.09% | -6.11% | -- | -20.35% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5642 | 0.5642 | 0.00% | -2.12% | -5.84% | -- | -21.04% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5696 | 0.5696 | 0.14% | -- | -- | -14.72% | -21.59% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5688 | 0.5688 | -1.32% | -- | -- | -15.28% | -22.03% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5764 | 0.5764 | 0.00% | 0.59% | -- | -14.16% | -21.24% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5764 | 0.5764 | 0.00% | 0.42% | -- | -- | -22.62% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5730 | 0.5730 | 0.61% | 1.11% | -- | -- | -24.05% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5695 | 0.5695 | -0.78% | -0.38% | -- | -13.93% | -24.51% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5740 | 0.5740 | -0.91% | -- | -3.35% | -13.25% | -23.20% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5793 | 0.5793 | 0.00% | 1.08% | -3.95% | -12.45% | -22.99% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5667 | 0.5667 | -0.87% | -- | -6.02% | -14.36% | -24.81% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5717 | 0.5717 | 0.00% | -- | -5.19% | -13.82% | -24.15% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5731 | 0.5731 | -0.31% | -- | -5.99% | -10.68% | -23.07% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5749 | 0.5749 | 0.00% | -3.60% | -- | -- | -20.93% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5992 | 0.5992 | 0.00% | -- | -4.68% | -- | -18.44% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5964 | 0.5964 | 0.00% | 2.11% | -6.03% | -6.39% | -19.62% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5962 | 0.5962 | 2.07% | -- | -- | -- | -20.04% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5841 | 0.5841 | 0.00% | -1.00% | -9.24% | -8.59% | -21.68% | -7.23% | -- | -- | -- | | 2024-07-08 | 0.5792 | 0.5792 | 0.00% | -3.96% | -10.01% | -- | -21.86% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5900 | 0.5900 | -0.66% | -3.50% | -9.30% | -- | -23.10% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5939 | 0.5939 | -1.53% | -2.58% | -8.02% | -9.43% | -22.25% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6031 | 0.6031 | 0.02% | -- | -6.60% | -- | -21.05% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6030 | 0.6030 | 0.00% | -2.32% | -7.33% | -5.93% | -20.67% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6114 | 0.6114 | 0.30% | -2.74% | -- | -5.12% | -18.70% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6096 | 0.6096 | 0.00% | -3.74% | -- | -- | -20.00% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6173 | 0.6173 | 0.00% | -2.39% | -- | -4.69% | -18.99% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6286 | 0.6286 | -0.74% | -1.15% | -- | -3.41% | -18.78% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6333 | 0.6333 | -0.22% | -- | -- | -- | -18.86% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6347 | 0.6347 | 0.36% | -1.38% | -- | -1.72% | -18.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6324 | 0.6324 | 0.00% | -1.74% | -5.81% | -1.95% | -16.55% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6359 | 0.6359 | 0.00% | -2.84% | -6.22% | -2.03% | -15.82% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6436 | 0.6436 | -1.06% | -0.33% | -- | 4.40% | -13.75% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6505 | 0.6505 | -0.61% | -- | -- | -- | -13.13% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6545 | 0.6545 | 0.00% | -- | -1.09% | 5.11% | -13.14% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6505 | 0.6505 | 0.74% | -- | -1.69% | 4.36% | -14.17% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6457 | 0.6457 | 0.00% | -- | -2.42% | 4.23% | -13.60% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6507 | 0.6507 | 0.00% | -- | 0.05% | -- | -14.22% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6614 | 0.6614 | -1.31% | -- | 3.55% | 7.75% | -13.27% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6702 | 0.6702 | 0.00% | 0.34% | 5.21% | 9.74% | -12.92% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6679 | 0.6679 | -0.52% | -- | 4.15% | -- | -13.21% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6714 | 0.6714 | -0.01% | -- | 6.28% | -- | -11.06% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6715 | 0.6715 | -0.97% | -- | 6.30% | -- | -11.05% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6781 | 0.6781 | 0.00% | 2.48% | 6.12% | -- | -11.48% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6617 | 0.6617 | -0.26% | 3.60% | -- | -- | -16.43% | 5.10% | -- | 开放申购 | 开放赎回 |
|