|
| 鹏扬均衡成长A(017702)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 | | 2025-06-18 | 1.0438 | 1.0438 | -0.30% | -- | 0.59% | -3.16% | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0469 | 1.0469 | -0.56% | -- | 0.89% | -- | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0528 | 1.0528 | 0.00% | -- | 1.46% | -1.30% | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0498 | 1.0498 | -0.23% | 0.71% | -- | -0.12% | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0522 | 1.0522 | -0.06% | -- | 3.40% | -- | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0528 | 1.0528 | 0.59% | -- | 3.46% | 2.34% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0466 | 1.0466 | 0.40% | 0.95% | 2.85% | 1.88% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0424 | 1.0424 | 0.00% | 0.22% | 2.44% | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0368 | 1.0368 | 0.00% | -0.95% | 1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0401 | 1.0401 | 0.00% | 0.23% | 1.88% | 0.42% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0467 | 1.0467 | 0.00% | -- | -- | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0377 | 1.0377 | -0.26% | -- | 3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0404 | 1.0404 | -0.70% | 0.62% | -- | -- | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0477 | 1.0477 | 0.00% | 1.77% | 3.93% | -- | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0427 | 1.0427 | 0.00% | 2.47% | -- | -- | 4.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0340 | 1.0340 | 0.44% | 1.61% | -- | 2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0295 | 1.0295 | 0.00% | 1.17% | 6.51% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0176 | 1.0176 | 0.00% | -0.32% | -3.46% | -- | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0208 | 1.0208 | 0.10% | -- | -- | 2.74% | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0198 | 1.0198 | -0.11% | 0.98% | -3.88% | 2.64% | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0209 | 1.0209 | 0.00% | 1.35% | -- | -- | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0099 | 1.0099 | 0.26% | -- | -- | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0073 | 1.0073 | 0.00% | 2.68% | -5.57% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0081 | 1.0081 | 0.00% | 4.29% | -5.49% | -- | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9810 | 0.9810 | 0.00% | -6.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9666 | 0.9666 | -7.14% | -7.72% | -- | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0409 | 1.0409 | -1.31% | -- | 1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0547 | 1.0547 | 0.00% | 0.11% | -- | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0475 | 1.0475 | -0.63% | -1.27% | -- | 3.73% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0541 | 1.0541 | 0.00% | -- | -- | 3.80% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0535 | 1.0535 | 0.00% | -- | 1.14% | -- | 11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0694 | 1.0694 | 0.00% | 2.54% | 4.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0779 | 1.0779 | 0.00% | 2.50% | 6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0667 | 1.0667 | 2.28% | -- | -- | -- | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0429 | 1.0429 | -0.60% | -0.78% | -- | -- | 10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0492 | 1.0492 | -0.23% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0516 | 1.0516 | 0.00% | 2.23% | -- | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0511 | 1.0511 | 0.00% | -- | 5.32% | 3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0287 | 1.0287 | 0.14% | -- | -- | 2.42% | 10.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0273 | 1.0273 | 0.00% | -- | -- | 1.52% | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0416 | 1.0416 | 0.00% | 1.81% | 4.83% | 5.75% | 13.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0357 | 1.0357 | 1.13% | -- | -- | 2.46% | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0241 | 1.0241 | 0.10% | -- | -- | 1.18% | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0231 | 1.0231 | 0.67% | -- | 3.28% | 1.93% | 12.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0163 | 1.0163 | 0.00% | -- | 2.59% | 2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0054 | 1.0054 | 0.74% | -- | 2.02% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9980 | 0.9980 | 0.00% | -- | 1.56% | -1.47% | 14.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9936 | 0.9936 | 0.00% | 0.30% | -- | 0.06% | 12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9879 | 0.9879 | 0.00% | -- | -- | -1.04% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9906 | 0.9906 | 0.42% | 2.26% | -- | 2.61% | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9865 | 0.9865 | 0.00% | -- | -2.86% | 1.09% | 8.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9652 | 0.9652 | -0.36% | -1.78% | -- | -2.28% | 6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9687 | 0.9687 | 0.00% | -- | -5.25% | -3.72% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9831 | 0.9831 | -0.24% | -2.64% | -2.83% | -8.16% | 8.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9855 | 0.9855 | 0.28% | -2.41% | -2.59% | -5.00% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9827 | 0.9827 | 0.00% | -- | -2.87% | -5.27% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0098 | 1.0098 | 0.00% | -- | 0.37% | -2.66% | 8.38% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0155 | 1.0155 | 0.00% | -- | 1.21% | 4.37% | 11.04% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0067 | 1.0067 | 0.00% | -0.87% | 2.29% | -- | 10.58% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0128 | 1.0128 | 0.00% | -2.79% | 0.91% | 16.95% | 10.66% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0155 | 1.0155 | 0.00% | -0.02% | 1.34% | 19.27% | 10.05% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0419 | 1.0419 | 1.32% | 4.03% | 1.60% | 21.60% | 11.40% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0283 | 1.0283 | 0.58% | 2.38% | -0.24% | -- | 10.23% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0224 | 1.0224 | 0.66% | 1.04% | -0.62% | 18.59% | 10.11% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0157 | 1.0157 | 0.40% | 0.32% | -1.27% | 17.76% | 9.39% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0117 | 1.0117 | 1.02% | 0.56% | -0.12% | 16.19% | 8.23% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0015 | 1.0015 | -0.29% | 0.49% | -1.51% | 13.76% | 7.30% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0044 | 1.0044 | -0.74% | 0.10% | 0.41% | 14.45% | 6.34% | 7.95% | -- | -- | -- | | 2024-12-03 | 1.0119 | 1.0119 | -0.06% | 2.73% | 2.32% | 14.75% | 6.80% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0125 | 1.0125 | 0.64% | 2.88% | 2.38% | 15.60% | 6.86% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0061 | 1.0061 | 0.95% | 2.23% | 0.63% | -- | 5.96% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9966 | 0.9966 | -0.68% | -1.40% | -1.38% | 14.96% | 4.48% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0034 | 1.0034 | 1.87% | -0.87% | 0.48% | 15.32% | 5.49% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9850 | 0.9850 | 0.08% | -1.86% | -1.36% | -- | 3.17% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9842 | 0.9842 | 0.00% | -1.07% | -1.44% | -- | 3.09% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9842 | 0.9842 | -2.63% | -1.79% | -1.41% | -- | 2.97% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0108 | 1.0108 | -0.14% | -0.28% | 2.31% | 15.76% | 5.17% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0122 | 1.0122 | 0.85% | -1.79% | 2.40% | 15.72% | 5.36% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0037 | 1.0037 | 0.89% | -2.13% | 1.54% | 13.63% | 4.81% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9948 | 0.9948 | -0.73% | -3.49% | 0.64% | 12.94% | 3.88% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0021 | 1.0021 | -1.13% | -2.60% | 2.51% | 13.50% | 4.14% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0136 | 1.0136 | -1.66% | -2.43% | 1.31% | -- | 5.76% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0307 | 1.0307 | 0.51% | 1.76% | 4.35% | 15.80% | 7.49% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0255 | 1.0255 | -0.51% | 0.85% | 3.83% | -- | 7.15% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0308 | 1.0308 | 0.19% | 3.05% | 4.36% | 15.96% | 7.70% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0288 | 1.0288 | -0.96% | 4.02% | -3.90% | -- | 7.14% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0388 | 1.0388 | 2.56% | 5.11% | 0.13% | -- | 7.89% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0129 | 1.0129 | -0.39% | 2.26% | -2.36% | -- | 4.89% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0169 | 1.0169 | 1.66% | 1.71% | -1.98% | 15.37% | 5.88% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0003 | 1.0003 | 1.14% | -1.01% | -3.58% | -- | 4.15% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9890 | 0.9890 | 0.07% | -0.96% | -4.67% | 10.10% | 3.03% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9883 | 0.9883 | -0.22% | -0.47% | -4.73% | -- | 3.06% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9905 | 0.9905 | -0.93% | -1.12% | -4.52% | 12.37% | 2.93% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9998 | 0.9998 | -1.06% | 0.15% | 2.75% | -- | 4.15% | 7.46% | -- | -- | -- | | 2024-10-28 | 1.0105 | 1.0105 | 1.19% | 2.28% | 3.85% | 12.99% | 5.26% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9986 | 0.9986 | 0.56% | 1.02% | -- | 12.38% | 5.59% | 7.33% | -- | -- | -- | | 2024-10-24 | 0.9930 | 0.9930 | -0.87% | 2.86% | 10.78% | 11.56% | 5.50% | 6.73% | -- | -- | -- | | 2024-10-23 | 1.0017 | 1.0017 | 0.34% | 2.64% | -- | -- | 7.10% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9983 | 0.9983 | 1.04% | 2.12% | -- | 8.97% | 5.83% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9880 | 0.9880 | -0.05% | -1.25% | -- | 7.40% | 4.74% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9885 | 0.9885 | 2.39% | 0.08% | 15.80% | -- | 3.99% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9654 | 0.9654 | -1.08% | -4.05% | 13.39% | -- | 1.04% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9759 | 0.9759 | -0.17% | -1.63% | 14.62% | -- | 2.15% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9776 | 0.9776 | -2.29% | -8.68% | 14.82% | -- | 2.18% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0005 | 1.0005 | 1.30% | -3.56% | 17.51% | -- | 4.58% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9877 | 0.9877 | -1.83% | -4.79% | -- | -- | 2.84% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0061 | 1.0061 | 1.41% | -3.02% | 16.70% | -- | 4.76% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9921 | 0.9921 | -7.32% | -4.37% | 15.03% | 9.19% | 2.85% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0705 | 1.0705 | 3.19% | 3.19% | 22.95% | -- | 10.50% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0374 | 1.0374 | 6.62% | -- | 16.55% | 11.84% | 7.08% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9730 | 0.9730 | 0.00% | -- | 11.83% | -- | 0.36% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8964 | 0.8964 | 0.00% | 5.29% | -- | -- | -7.65% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8660 | 0.8660 | 1.45% | 1.07% | -1.96% | -9.30% | -10.90% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8536 | 0.8536 | 0.26% | -- | -3.09% | -11.06% | -12.33% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8514 | 0.8514 | -0.63% | -2.22% | -4.35% | -- | -12.56% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8568 | 0.8568 | 0.00% | -2.68% | -- | -10.77% | -12.24% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8621 | 0.8621 | -0.05% | -2.23% | -3.01% | -10.63% | -11.41% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8625 | 0.8625 | -0.94% | -1.53% | -2.97% | -10.58% | -11.37% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8707 | 0.8707 | -1.10% | -2.18% | -- | -9.89% | -11.15% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8804 | 0.8804 | 0.32% | -- | -0.11% | -9.26% | -10.33% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8776 | 0.8776 | -0.48% | 1.23% | -- | -10.38% | -10.92% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8818 | 0.8818 | 0.67% | 1.34% | -- | -8.94% | -9.90% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8759 | 0.8759 | -1.60% | -- | -- | -9.78% | -10.50% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8901 | 0.8901 | 0.00% | -- | 0.98% | -8.61% | -8.95% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8669 | 0.8669 | -0.37% | -0.72% | -3.06% | -11.30% | -10.59% | -6.83% | -- | -- | -- | | 2024-08-27 | 0.8701 | 0.8701 | 0.00% | -0.53% | -2.71% | -- | -10.04% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8732 | 0.8732 | -0.17% | -- | -5.08% | -- | -10.45% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8747 | 0.8747 | -0.97% | -1.73% | -4.91% | -- | -10.74% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8833 | 0.8833 | 0.28% | -- | -3.98% | -- | -9.86% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8808 | 0.8808 | -0.24% | -0.91% | -- | -- | -10.44% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8829 | 0.8829 | 0.00% | -- | -- | -11.55% | -10.49% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8901 | 0.8901 | 0.00% | -- | -- | -10.95% | -10.15% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8889 | 0.8889 | 0.00% | -- | -2.17% | -10.98% | -10.96% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8814 | 0.8814 | 0.00% | -- | -- | -9.53% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8983 | 0.8983 | 0.00% | 1.09% | -- | -7.79% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8815 | 0.8815 | 0.00% | -- | -4.97% | -9.52% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8943 | 0.8943 | 0.64% | -2.78% | -4.58% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8886 | 0.8886 | -0.17% | -- | -4.69% | -6.87% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8901 | 0.8901 | 0.00% | -- | -- | -6.91% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9161 | 0.9161 | -0.41% | -- | -2.82% | -4.31% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9199 | 0.9199 | 0.00% | -- | -3.66% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9086 | 0.9086 | 0.00% | -- | -5.81% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9192 | 0.9192 | 0.00% | -1.92% | -5.08% | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9276 | 0.9276 | 0.00% | -1.60% | -5.09% | -1.31% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9372 | 0.9372 | 0.53% | -1.84% | -- | -0.54% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9323 | 0.9323 | 0.00% | -2.86% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9427 | 0.9427 | 0.00% | -1.65% | -- | -0.97% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9548 | 0.9548 | -0.51% | -0.56% | -- | 0.37% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9597 | 0.9597 | 0.10% | -- | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 |
|