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| 鹏扬丰融价值先锋一年持有A(015303)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 | 0.7793 | 0.7793 | -1.17% | -- | -0.88% | -3.04% | 23.00% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7885 | 0.7885 | 0.00% | -- | 0.29% | -0.67% | 20.86% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7866 | 0.7866 | 0.33% | 2.56% | -- | 1.20% | 20.02% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7840 | 0.7840 | 0.00% | -- | -0.56% | -0.91% | 16.72% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7662 | 0.7662 | -0.10% | -- | -3.44% | -5.72% | 13.98% | -2.69% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7670 | 0.7670 | 0.00% | -- | -4.45% | -6.94% | 14.60% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7749 | 0.7749 | -0.41% | -- | -1.81% | -7.95% | 15.66% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7781 | 0.7781 | 0.00% | -- | -1.41% | -6.69% | 14.59% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7874 | 0.7874 | 0.00% | -- | 1.33% | -5.58% | 14.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8006 | 0.8006 | 0.35% | 1.56% | 3.46% | -3.99% | 16.15% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7978 | 0.7978 | 0.00% | 1.48% | 2.24% | 0.69% | 18.68% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7984 | 0.7984 | -0.24% | -- | 3.80% | -- | 19.15% | 16.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8003 | 0.8003 | 1.52% | -- | 4.02% | 9.98% | 19.81% | 16.49% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7883 | 0.7883 | 0.27% | -0.01% | 2.46% | -- | 18.01% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7862 | 0.7862 | -0.34% | -0.92% | -0.03% | 12.22% | 17.55% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7889 | 0.7889 | 0.00% | -- | 1.09% | -- | 17.27% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7884 | 0.7884 | -0.64% | -1.66% | 0.96% | -- | 17.03% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7935 | 0.7935 | 0.00% | 0.54% | 0.23% | -- | 16.43% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8031 | 0.8031 | 0.05% | 2.44% | 0.45% | 16.59% | 17.00% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8027 | 0.8027 | 0.12% | 2.49% | -0.27% | -- | 18.08% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8017 | 0.8017 | 1.58% | 3.17% | -0.40% | -- | 17.93% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7892 | 0.7892 | 1.10% | 1.99% | -0.73% | 12.60% | 15.75% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7806 | 0.7806 | -0.43% | 1.36% | -2.90% | 10.36% | 15.15% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7840 | 0.7840 | 0.10% | 0.47% | -1.18% | 10.11% | 13.64% | 14.12% | -- | -- | -- | | 2024-12-03 | 0.7832 | 0.7832 | 0.78% | 2.02% | -0.86% | 8.85% | 12.82% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7771 | 0.7771 | 0.43% | 1.03% | -1.63% | 8.87% | 11.94% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7738 | 0.7738 | 0.48% | 0.57% | -2.68% | -- | 10.73% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7701 | 0.7701 | -1.31% | -2.17% | -4.04% | 8.34% | 9.53% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7803 | 0.7803 | 1.64% | -0.78% | -2.30% | 8.65% | 11.58% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7677 | 0.7677 | -0.20% | -1.63% | -3.88% | 7.99% | 10.30% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7692 | 0.7692 | -0.03% | -1.02% | -3.69% | -- | 10.52% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7694 | 0.7694 | -2.26% | -1.47% | -4.27% | -- | 10.91% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7872 | 0.7872 | 0.10% | 0.76% | -0.83% | -- | 11.98% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7864 | 0.7864 | 0.77% | -0.67% | -1.34% | -- | 10.78% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7804 | 0.7804 | 0.42% | -1.48% | -2.10% | -- | 11.06% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7771 | 0.7771 | -0.49% | -2.80% | -2.51% | -- | 10.59% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7809 | 0.7809 | -0.05% | -2.98% | -1.45% | -- | 10.27% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7813 | 0.7813 | -1.31% | -3.96% | -4.29% | 9.47% | 11.42% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7917 | 0.7917 | -0.05% | -0.42% | -2.58% | 10.16% | 13.51% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7921 | 0.7921 | -0.93% | -1.47% | -2.53% | -- | 13.82% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7995 | 0.7995 | -0.67% | 0.77% | -1.62% | 11.55% | 14.89% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8049 | 0.8049 | -1.06% | 1.89% | -4.38% | -- | 14.22% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8135 | 0.8135 | 2.33% | 3.71% | -2.45% | -- | 15.65% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7950 | 0.7950 | -1.11% | 1.00% | -4.66% | 13.23% | 12.88% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8039 | 0.8039 | 1.32% | 1.11% | -3.60% | 14.79% | 15.82% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7934 | 0.7934 | 0.43% | -1.13% | -4.86% | -- | 14.31% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7900 | 0.7900 | 0.71% | -1.09% | -5.26% | 9.98% | 14.38% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7844 | 0.7844 | -0.34% | -1.70% | -5.94% | -- | 13.90% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7871 | 0.7871 | -1.01% | -2.55% | -5.61% | 11.76% | 13.51% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7951 | 0.7951 | -0.92% | -1.07% | 0.35% | -- | 16.14% | 15.74% | -- | -- | -- | | 2024-10-28 | 0.8025 | 0.8025 | 0.48% | 1.10% | 1.29% | -- | 17.22% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7987 | 0.7987 | 0.09% | 0.20% | -- | 12.59% | 18.94% | 16.26% | -- | -- | -- | | 2024-10-24 | 0.7980 | 0.7980 | -1.20% | 2.66% | 9.66% | 10.91% | 19.82% | 16.16% | -- | -- | -- | | 2024-10-23 | 0.8077 | 0.8077 | 0.50% | 2.09% | -- | -- | 21.88% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8037 | 0.8037 | 1.25% | 1.43% | 14.72% | -- | 19.85% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7938 | 0.7938 | -0.41% | -2.76% | 13.30% | 7.18% | 18.37% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7971 | 0.7971 | 2.55% | -1.92% | -- | 6.65% | 15.74% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7773 | 0.7773 | -1.76% | -5.69% | -- | 4.73% | 11.70% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7912 | 0.7912 | -0.15% | -1.69% | -- | -- | 13.79% | 15.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7924 | 0.7924 | -2.93% | -5.87% | -- | -- | 13.49% | 15.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8163 | 0.8163 | 0.44% | -2.11% | -- | -- | 16.91% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8127 | 0.8127 | -1.40% | -2.54% | 17.99% | 8.36% | 15.56% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8242 | 0.8242 | 2.41% | -1.16% | -- | -- | 17.46% | 19.97% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8048 | 0.8048 | -4.40% | -3.49% | -- | -- | 14.25% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8418 | 0.8418 | 0.95% | 0.95% | 20.10% | 12.74% | 18.68% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8339 | 0.8339 | 5.25% | -- | 14.97% | -- | 17.57% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7923 | 0.7923 | 0.00% | 13.09% | 10.32% | 5.60% | 11.99% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7277 | 0.7277 | 0.00% | -- | -- | -- | 2.49% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7006 | 0.7006 | 0.00% | -- | -- | -8.88% | -0.65% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6864 | 0.6864 | -0.35% | -2.95% | -- | -10.85% | -5.42% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6888 | 0.6888 | 0.00% | -3.26% | -3.89% | -- | -4.98% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7009 | 0.7009 | -0.90% | -3.36% | -0.17% | -- | -4.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7073 | 0.7073 | -0.66% | -- | 1.00% | -8.49% | -2.83% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7120 | 0.7120 | -1.04% | 0.17% | -- | -8.59% | -2.45% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7195 | 0.7195 | 0.80% | 0.18% | -- | -6.75% | 0.15% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7138 | 0.7138 | -1.59% | 0.41% | -- | -6.75% | -0.64% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7253 | 0.7253 | 0.00% | -- | 2.98% | -- | 0.40% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7108 | 0.7108 | -1.03% | -- | -- | -- | 2.11% | 3.46% | -- | -- | -- | | 2024-08-27 | 0.7182 | 0.7182 | 1.03% | -- | -- | -- | 3.00% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7109 | 0.7109 | 0.00% | -- | -- | -- | 1.95% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7137 | 0.7137 | -0.70% | -- | -- | -9.66% | -2.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7187 | 0.7187 | 0.00% | 2.36% | -- | -8.78% | -2.11% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7167 | 0.7167 | 0.00% | -- | -- | -8.09% | -3.44% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7021 | 0.7021 | 0.26% | -0.31% | -- | -- | -7.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7003 | 0.7003 | 0.00% | -- | -- | -7.73% | -7.47% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7183 | 0.7183 | 0.00% | 1.25% | -4.86% | -5.36% | -4.21% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7043 | 0.7043 | 0.00% | -- | -- | -7.21% | -6.85% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7094 | 0.7094 | -1.40% | -5.08% | -6.71% | -5.64% | -6.61% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7195 | 0.7195 | 0.00% | -3.06% | -- | -- | -4.90% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7406 | 0.7406 | -0.91% | -- | -4.03% | -- | -3.88% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7474 | 0.7474 | 0.70% | -0.35% | -2.28% | 2.09% | -3.74% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7422 | 0.7422 | 0.00% | -- | -3.25% | -- | -5.02% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | -5.71% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7467 | 0.7467 | 0.00% | -1.10% | -- | 2.70% | -5.68% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7593 | 0.7593 | 0.33% | -0.17% | -1.59% | 3.24% | -6.64% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7568 | 0.7568 | 0.24% | -0.47% | -1.14% | 2.99% | -7.74% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7550 | 0.7550 | 0.00% | -- | -1.37% | 3.91% | -7.96% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7503 | 0.7503 | -1.35% | -2.42% | -- | 6.88% | -7.29% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7606 | 0.7606 | 0.03% | -1.44% | -- | -- | -5.19% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7604 | 0.7604 | 0.00% | -0.58% | -- | -- | -5.54% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7603 | 0.7603 | -1.12% | -1.63% | -3.60% | -- | -5.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7689 | 0.7689 | -0.36% | -- | -- | -- | -6.03% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7717 | 0.7717 | 0.90% | 0.23% | -- | -- | -5.94% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7648 | 0.7648 | -0.30% | -- | -- | -- | -6.80% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7671 | 0.7671 | -0.75% | -- | -- | 7.06% | -6.52% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7729 | 0.7729 | 0.00% | -- | -2.16% | 7.92% | -3.50% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7699 | 0.7699 | 0.00% | -0.39% | -2.38% | -- | -3.52% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7729 | 0.7729 | -0.77% | -- | 1.83% | 10.15% | -4.39% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7789 | 0.7789 | 0.95% | -- | 2.62% | -- | -3.27% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7716 | 0.7716 | 0.80% | -- | 1.66% | 10.61% | -4.17% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7655 | 0.7655 | 0.00% | -- | 0.86% | 9.34% | -4.25% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7887 | 0.7887 | 0.00% | -0.16% | -- | -- | -1.84% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7900 | 0.7900 | 0.27% | -- | 8.55% | -- | -0.11% | 14.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7879 | 0.7879 | -0.10% | -- | 8.26% | -- | -0.38% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7887 | 0.7887 | 1.14% | 3.91% | 7.78% | -- | -1.21% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7798 | 0.7798 | 1.52% | 2.74% | 7.35% | -- | -2.26% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7681 | 0.7681 | 0.00% | 1.20% | 5.64% | -- | -5.36% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7590 | 0.7590 | 0.08% | -- | 5.78% | -- | -8.40% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7584 | 0.7584 | -0.34% | 2.75% | 5.70% | 14.03% | -8.47% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7610 | 0.7610 | 1.22% | -- | -- | -- | -7.65% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7518 | 0.7518 | 0.00% | 2.69% | -- | -- | -8.21% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7381 | 0.7381 | 0.00% | 0.23% | 4.28% | 16.49% | -12.69% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7321 | 0.7321 | 0.00% | -- | -- | 11.48% | -16.26% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7364 | 0.7364 | 1.18% | 1.28% | 2.78% | 9.31% | -15.53% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7278 | 0.7278 | 0.00% | -1.05% | -- | 8.27% | -15.80% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7318 | 0.7318 | 0.74% | -0.50% | -- | 9.34% | -15.34% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7264 | 0.7264 | -0.10% | -1.14% | -- | 8.37% | -16.52% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7271 | 0.7271 | -1.14% | 0.07% | -- | 8.52% | -16.43% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7355 | 0.7355 | 0.10% | 4.77% | 5.43% | 7.43% | -14.85% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7348 | 0.7348 | 1.13% | -- | 5.33% | 6.96% | -14.34% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7266 | 0.7266 | 1.27% | -- | 4.16% | 5.41% | -15.29% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7175 | 0.7175 | 1.51% | 1.37% | 2.49% | 4.09% | -15.57% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7068 | 0.7068 | 0.68% | -- | 1.83% | 4.22% | -16.76% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7020 | 0.7020 | 0.00% | -- | -0.27% | 4.43% | -17.90% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7078 | 0.7078 | 0.00% | -1.21% | -- | 5.96% | -17.60% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7165 | 0.7165 | 0.04% | -- | -- | 6.35% | -17.02% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7162 | 0.7162 | 0.00% | -- | -- | 5.43% | -17.18% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7075 | 0.7075 | 0.83% | 1.93% | -- | 3.77% | -21.97% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7017 | 0.7017 | 0.00% | -0.31% | 9.50% | 3.51% | -22.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6976 | 0.6976 | -0.36% | -0.16% | -- | 0.49% | -23.83% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7001 | 0.7001 | 0.86% | -- | 5.26% | 0.19% | -23.13% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6941 | 0.6941 | -1.39% | -- | -- | -1.28% | -23.78% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7039 | 0.7039 | 0.41% | 2.79% | -- | 0.66% | -22.64% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7010 | 0.7010 | 0.33% | 3.12% | -- | 0.72% | -22.89% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6987 | 0.6987 | 0.00% | -- | 9.00% | -0.72% | -24.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6848 | 0.6848 | 0.74% | -- | 4.97% | -3.54% | -26.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6798 | 0.6798 | 0.00% | -- | 4.20% | -3.26% | -25.69% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6408 | 0.6408 | 0.00% | -3.65% | -5.63% | -7.68% | -33.38% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6447 | 0.6447 | 0.00% | -- | -6.47% | -6.39% | -33.64% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6651 | 0.6651 | 0.00% | 4.97% | -3.51% | -2.85% | -31.87% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6410 | 0.6410 | 1.17% | -4.57% | -4.04% | -3.27% | -34.34% | -6.70% | -- | 开放申购 | 开放赎回 |
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