|
| 鹏扬成长领航A(015217)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 | | 2024-06-25 | 0.7951 | 0.7951 | 0.00% | -3.00% | -- | -- | -13.20% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8016 | 0.8016 | -0.95% | -2.90% | -9.39% | -- | -12.49% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8093 | 0.8093 | -1.65% | -- | -9.57% | -- | -12.62% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8229 | 0.8229 | 0.39% | -- | -- | 3.68% | -11.61% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8197 | 0.8197 | -0.65% | -- | -- | -- | -12.51% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8251 | 0.8251 | -0.05% | -- | -- | 4.15% | -11.93% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8255 | 0.8255 | 0.00% | -- | -3.83% | 3.73% | -10.24% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8474 | 0.8474 | -0.76% | -- | 3.70% | -- | -8.06% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8539 | 0.8539 | 1.62% | -0.29% | 4.49% | 10.41% | -7.59% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8403 | 0.8403 | 1.05% | -2.56% | 2.83% | 8.37% | -9.06% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8316 | 0.8316 | 0.00% | -- | 1.76% | 7.96% | -8.83% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8564 | 0.8564 | -0.70% | -3.20% | 6.02% | 13.34% | -7.58% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8624 | 0.8624 | 0.00% | -3.63% | 6.76% | 11.81% | -6.93% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8735 | 0.8735 | 0.00% | -- | 12.48% | 13.66% | -6.11% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8847 | 0.8847 | -1.14% | 3.06% | -- | -- | -5.17% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8949 | 0.8949 | 0.00% | 4.62% | -- | 19.86% | -4.07% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8584 | 0.8584 | 0.35% | -- | 12.86% | -- | -6.45% | 8.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8554 | 0.8554 | 0.01% | -- | 12.46% | -- | -6.78% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8553 | 0.8553 | 0.80% | 4.66% | 10.11% | -- | -7.27% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8485 | 0.8485 | 0.00% | 3.83% | 8.87% | -- | -7.58% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8172 | 0.8172 | -0.52% | 5.23% | 4.82% | -- | -13.15% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8215 | 0.8215 | 1.70% | 6.87% | 5.37% | 11.18% | -12.69% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8078 | 0.8078 | 2.34% | -- | -- | -- | -12.71% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7893 | 0.7893 | 0.39% | 3.23% | -- | -- | -13.68% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7862 | 0.7862 | 1.24% | -- | 0.52% | -- | -15.29% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7766 | 0.7766 | 1.03% | -- | -0.70% | 6.03% | -17.05% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7687 | 0.7687 | 0.00% | 0.16% | -1.71% | 6.03% | -17.89% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7646 | 0.7646 | 0.00% | -1.15% | -- | 1.97% | -21.40% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7675 | 0.7675 | 0.91% | -- | -3.12% | 0.79% | -20.73% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7606 | 0.7606 | -1.67% | -- | -- | -0.41% | -20.87% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7735 | 0.7735 | -0.42% | -- | -- | 1.11% | -20.41% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7768 | 0.7768 | -0.33% | -- | -- | 2.70% | -19.53% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7794 | 0.7794 | 0.00% | -1.70% | -- | 3.41% | -19.45% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7929 | 0.7929 | 0.16% | -- | 2.26% | 0.00% | -18.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7916 | 0.7916 | 1.54% | -- | 2.09% | -1.84% | -18.20% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7796 | 0.7796 | 0.26% | -0.32% | 1.21% | -3.32% | -18.30% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7776 | 0.7776 | 0.88% | -- | 2.91% | -3.02% | -18.36% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7708 | 0.7708 | 0.00% | -- | -0.06% | -1.14% | -18.82% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7821 | 0.7821 | 0.00% | -1.27% | 2.10% | 0.50% | -18.15% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7937 | 0.7937 | 0.00% | -- | 6.41% | 0.47% | -16.30% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7922 | 0.7922 | -0.45% | -- | -- | -1.46% | -17.91% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7958 | 0.7958 | 0.00% | 4.59% | -- | -1.25% | -17.41% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7609 | 0.7609 | -1.44% | -1.22% | 3.13% | -5.88% | -22.59% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7720 | 0.7720 | 0.00% | 2.17% | -- | -5.24% | -23.15% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7734 | 0.7734 | -0.26% | 1.12% | -- | -6.95% | -22.57% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7754 | 0.7754 | 0.66% | 0.90% | -- | -7.77% | -23.34% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7703 | 0.7703 | 1.95% | 0.56% | 4.25% | -9.48% | -23.30% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7556 | 0.7556 | -2.04% | -- | -- | -12.24% | -24.76% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7713 | 0.7713 | 0.85% | 3.31% | -- | -10.35% | -22.75% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7648 | 0.7648 | -0.48% | 2.53% | -- | -11.14% | -23.55% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7685 | 0.7685 | 0.33% | -- | 4.93% | -11.74% | -23.70% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7660 | 0.7660 | 0.00% | -- | 5.66% | -11.10% | -23.99% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7466 | 0.7466 | 0.09% | -- | 0.05% | -14.53% | -26.75% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7459 | 0.7459 | 0.00% | -- | -0.04% | -13.81% | -26.03% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7378 | 0.7378 | 0.00% | 4.62% | -4.13% | -15.43% | -27.24% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7008 | 0.7008 | 0.00% | -5.16% | -8.94% | -18.67% | -31.83% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7052 | 0.7052 | 0.00% | -- | -12.55% | -17.54% | -30.21% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7389 | 0.7389 | 0.00% | 1.92% | -8.37% | -12.77% | -27.64% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7324 | 0.7324 | 1.02% | -3.53% | -5.89% | -11.16% | -28.27% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7250 | 0.7250 | -2.84% | -4.79% | -6.84% | -12.97% | -29.00% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7462 | 0.7462 | -0.48% | -2.29% | -5.54% | -11.21% | -26.48% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7498 | 0.7498 | 1.68% | -1.99% | -5.74% | -11.90% | -25.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7374 | 0.7374 | -2.87% | -2.51% | -8.27% | -14.15% | -26.33% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7592 | 0.7592 | -0.30% | 0.73% | -5.56% | -11.50% | -24.02% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7615 | 0.7615 | -0.29% | 0.91% | -5.27% | -11.96% | -23.37% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7637 | 0.7637 | -0.17% | -0.77% | -6.54% | -12.46% | -23.29% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7650 | 0.7650 | 1.14% | -1.80% | -6.11% | -11.84% | -23.24% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7564 | 0.7564 | 0.36% | -3.96% | -6.64% | -12.19% | -24.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7537 | 0.7537 | -0.12% | -4.94% | -6.97% | -12.68% | -24.84% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7546 | 0.7546 | -1.95% | -6.42% | -6.86% | -13.11% | -24.90% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7696 | 0.7696 | -1.21% | -4.56% | -5.45% | -11.39% | -23.67% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7790 | 0.7790 | -1.09% | -2.84% | -6.28% | -10.31% | -21.94% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7876 | 0.7876 | -0.67% | 1.01% | -6.32% | -9.31% | -21.52% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7929 | 0.7929 | -1.67% | 2.27% | -5.69% | -8.70% | -19.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8064 | 0.8064 | 0.57% | 3.62% | -5.24% | -7.15% | -18.72% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8018 | 0.8018 | 2.83% | 2.04% | -6.88% | -7.68% | -18.40% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7797 | 0.7797 | 0.57% | -0.45% | -9.37% | -10.27% | -20.89% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7753 | 0.7753 | -0.77% | -1.86% | -9.92% | -10.01% | -20.56% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7813 | 0.7813 | 0.40% | -1.79% | -9.23% | -9.85% | -18.78% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7782 | 0.7782 | -0.97% | -3.20% | -9.68% | -10.79% | -19.42% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7858 | 0.7858 | 0.33% | -2.49% | -9.76% | -8.51% | -19.01% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7832 | 0.7832 | -0.86% | -3.08% | -10.34% | -9.61% | -19.64% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7900 | 0.7900 | -0.69% | -3.32% | -8.71% | -9.94% | -19.71% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7955 | 0.7955 | -1.04% | -2.37% | -8.08% | -10.03% | -19.95% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8039 | 0.8039 | -0.25% | -0.78% | -8.30% | -9.19% | -19.92% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8059 | 0.8059 | -0.27% | -0.31% | -7.06% | -8.67% | -19.97% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8081 | 0.8081 | -1.10% | -0.81% | -6.88% | -9.08% | -19.90% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8171 | 0.8171 | 0.28% | 0.38% | -5.44% | -8.64% | -19.92% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8148 | 0.8148 | 0.57% | -1.97% | -5.71% | -9.10% | -19.96% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8102 | 0.8102 | 0.22% | -3.63% | -7.03% | -9.72% | -20.31% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8084 | 0.8084 | -0.77% | -4.69% | -7.34% | -9.69% | -20.27% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8147 | 0.8147 | 0.09% | -4.27% | -7.03% | -10.27% | -19.86% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8140 | 0.8140 | -2.07% | -5.46% | -5.54% | -9.74% | -20.35% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8312 | 0.8312 | -1.13% | -3.38% | -3.54% | -8.23% | -18.21% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8407 | 0.8407 | -0.88% | -2.32% | -1.42% | -5.88% | -17.15% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8482 | 0.8482 | -0.33% | -2.58% | -1.56% | -5.20% | -15.58% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8510 | 0.8510 | -1.16% | -1.23% | 0.46% | -4.41% | -15.05% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8610 | 0.8610 | 0.08% | -1.13% | 1.64% | -0.74% | -13.42% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8603 | 0.8603 | -0.05% | -1.51% | 1.56% | 0.19% | -13.48% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8607 | 0.8607 | -1.15% | -0.54% | 3.47% | -0.98% | -14.03% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8707 | 0.8707 | 1.06% | 0.33% | 5.62% | 1.54% | -13.05% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8616 | 0.8616 | -1.06% | -1.72% | 3.43% | -1.07% | -13.85% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8708 | 0.8708 | -0.31% | 0.43% | 4.54% | 0.10% | -12.91% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8735 | 0.8735 | 0.94% | 0.66% | 4.86% | -0.92% | -12.63% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8654 | 0.8654 | -0.28% | 0.15% | 0.76% | -3.17% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8678 | 0.8678 | -1.02% | -0.07% | 1.15% | -1.84% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8767 | 0.8767 | 1.11% | 0.60% | 1.36% | -1.16% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8671 | 0.8671 | -0.08% | -0.61% | 0.25% | -3.18% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8678 | 0.8678 | 0.43% | -0.97% | 0.34% | -3.14% | -13.21% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8641 | 0.8641 | -0.50% | 0.28% | 0.31% | -4.76% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8684 | 0.8684 | -0.36% | 2.53% | 0.61% | -4.13% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8715 | 0.8715 | -0.10% | 2.19% | 0.35% | -4.16% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8724 | 0.8724 | -0.45% | 2.01% | 0.45% | -4.29% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8763 | 0.8763 | 1.69% | 1.71% | 0.90% | -4.62% | -12.36% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8617 | 0.8617 | 1.74% | 1.72% | -0.78% | -6.22% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8470 | 0.8470 | -0.68% | 1.66% | -2.48% | -8.05% | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8528 | 0.8528 | -0.28% | 2.60% | -1.81% | -8.06% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8552 | 0.8552 | -0.74% | 2.81% | -1.53% | -7.93% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8616 | 0.8616 | 1.71% | 4.51% | -0.79% | -7.42% | -13.83% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8471 | 0.8471 | 1.67% | 1.69% | -2.51% | -7.96% | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8332 | 0.8332 | 0.24% | -0.86% | -3.28% | -10.02% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8312 | 0.8312 | -0.07% | -2.34% | -4.10% | -10.47% | -- | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8318 | 0.8318 | 0.90% | -3.16% | -4.64% | -8.84% | -- | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8244 | 0.8244 | -1.03% | -3.90% | -5.49% | -10.12% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8330 | 0.8330 | -0.88% | -3.69% | -3.87% | -9.27% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8404 | 0.8404 | -1.26% | -3.67% | -4.20% | -9.76% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8511 | 0.8511 | -0.91% | -1.91% | -3.74% | -8.71% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8589 | 0.8589 | 0.12% | -0.29% | -2.98% | -7.99% | -- | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8579 | 0.8579 | -0.81% | -0.60% | -3.09% | -8.12% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8649 | 0.8649 | -0.86% | -0.41% | -2.69% | -7.73% | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8724 | 0.8724 | 0.54% | 0.45% | -2.46% | -5.77% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8677 | 0.8677 | 0.73% | -0.09% | -3.20% | -6.99% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8614 | 0.8614 | -0.20% | -0.82% | -4.01% | -6.49% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8631 | 0.8631 | -0.62% | -0.62% | -3.82% | -5.94% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8685 | 0.8685 | -0.05% | 1.12% | 0.13% | -6.19% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8689 | 0.8689 | 0.86% | 0.28% | 1.19% | -5.75% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8615 | 0.8615 | -0.60% | -1.79% | 0.33% | -4.96% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8667 | 0.8667 | -0.64% | -1.98% | 0.93% | -5.38% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8723 | 0.8723 | 1.56% | -1.47% | 0.16% | -4.77% | -- | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8589 | 0.8589 | -0.88% | -2.66% | -1.26% | -6.23% | -- | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8665 | 0.8665 | -1.22% | -2.51% | -1.71% | -6.45% | -- | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8772 | 0.8772 | -0.79% | -1.92% | -0.50% | -5.78% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8842 | 0.8842 | -0.12% | -1.36% | 0.29% | -5.62% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8853 | 0.8853 | 0.33% | -1.35% | -0.19% | -5.04% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8824 | 0.8824 | -0.72% | -1.42% | -1.47% | -4.06% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8888 | 0.8888 | -0.63% | -2.10% | -0.79% | -2.85% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8944 | 0.8944 | -0.22% | -0.82% | -0.17% | -1.79% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8964 | 0.8964 | -0.11% | -1.03% | 0.06% | -1.60% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8974 | 0.8974 | 0.26% | 0.47% | -1.31% | -1.05% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8951 | 0.8951 | -1.41% | 0.54% | -1.80% | -1.56% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9079 | 0.9079 | 0.68% | 1.48% | -1.18% | -0.03% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9018 | 0.9018 | -0.43% | 1.29% | -1.84% | -2.16% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9057 | 0.9057 | 1.40% | 4.42% | -1.42% | -1.98% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8932 | 0.8932 | 0.33% | 4.02% | -3.71% | -2.19% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8903 | 0.8903 | -0.49% | 2.43% | -4.16% | -2.39% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8947 | 0.8947 | 0.49% | 4.34% | -3.87% | -2.73% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8903 | 0.8903 | 2.64% | 2.23% | -4.34% | -3.24% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8674 | 0.8674 | 1.01% | -0.29% | -6.80% | -6.39% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8587 | 0.8587 | -1.21% | -2.60% | -7.51% | -6.86% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8692 | 0.8692 | 1.36% | -2.74% | -4.75% | -5.95% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8575 | 0.8575 | -1.54% | -3.01% | -6.51% | -7.83% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8709 | 0.8709 | 0.11% | -1.82% | -5.05% | -6.98% | -- | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8699 | 0.8699 | -1.33% | -2.87% | -5.16% | -6.75% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8816 | 0.8816 | -1.35% | -1.60% | -5.44% | -5.09% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8937 | 0.8937 | 1.09% | -1.50% | -4.26% | -3.94% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8841 | 0.8841 | -0.33% | -2.40% | -5.31% | -5.33% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8870 | 0.8870 | -0.96% | -2.45% | -5.00% | -4.52% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8956 | 0.8956 | -0.03% | -1.74% | -4.08% | -2.40% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8959 | 0.8959 | -1.26% | -2.48% | -3.97% | -2.86% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9073 | 0.9073 | 0.17% | -1.26% | -1.51% | -1.64% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9058 | 0.9058 | -0.38% | -1.67% | -1.29% | -1.34% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9093 | 0.9093 | -0.24% | -1.97% | -0.90% | -2.56% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9115 | 0.9115 | -0.78% | -1.87% | -0.66% | -2.27% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9187 | 0.9187 | -0.02% | -1.29% | -2.38% | -2.35% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9189 | 0.9189 | -0.25% | -0.16% | -1.87% | -2.34% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9212 | 0.9212 | -0.69% | -0.52% | -1.14% | -2.09% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9276 | 0.9276 | -0.14% | -0.09% | -0.45% | -1.41% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9289 | 0.9289 | -0.19% | 1.80% | -0.31% | -1.28% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9307 | 0.9307 | 1.12% | 1.47% | 0.53% | -1.08% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9204 | 0.9204 | -0.60% | 0.25% | -0.16% | -1.66% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9260 | 0.9260 | -0.26% | -0.57% | 2.15% | 0.06% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9284 | 0.9284 | 1.74% | -0.42% | 1.35% | 1.53% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9125 | 0.9125 | -0.51% | -2.25% | -0.38% | -1.68% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9172 | 0.9172 | -0.10% | -1.77% | 0.13% | -2.03% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9181 | 0.9181 | -1.42% | -2.06% | -0.87% | -3.94% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9313 | 0.9313 | -0.11% | 0.59% | 0.03% | -3.13% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9323 | 0.9323 | -0.13% | -0.06% | -0.49% | -4.16% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9335 | 0.9335 | -0.02% | 1.34% | -0.36% | -4.77% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9337 | 0.9337 | -0.39% | 1.75% | 1.52% | -3.56% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9374 | 0.9374 | 1.25% | 1.51% | 2.46% | -2.39% | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9258 | 0.9258 | -0.76% | -0.75% | 1.66% | -3.68% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9329 | 0.9329 | 1.27% | -0.87% | 2.40% | -4.01% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9212 | 0.9212 | 0.39% | -1.62% | 1.12% | -4.57% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9176 | 0.9176 | -0.64% | -1.52% | 0.91% | -5.17% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9235 | 0.9235 | -1.00% | -0.15% | 1.68% | -3.93% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9328 | 0.9328 | -0.88% | 0.76% | 1.20% | -2.38% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9411 | 0.9411 | 0.50% | 2.08% | 1.85% | -1.51% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9364 | 0.9364 | 0.49% | 3.30% | 1.34% | -2.95% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9318 | 0.9318 | 0.75% | 1.72% | 1.30% | -3.17% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9249 | 0.9249 | -0.10% | 0.97% | 0.52% | -3.07% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9258 | 0.9258 | 0.42% | 1.07% | -0.09% | -2.80% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9219 | 0.9219 | 1.70% | -0.46% | -0.51% | -2.91% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9065 | 0.9065 | -1.04% | -2.63% | -2.17% | -5.03% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9160 | 0.9160 | -1.10% | -0.40% | -1.81% | -4.32% | -- | -8.73% | -- | 开放申购 | 开放赎回 |
|