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| 鹏扬汇利A(004585)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 | 1.1277 | 1.3147 | -0.13% | -- | -0.49% | 1.40% | 7.78% | -0.31% | -4.11% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1292 | 1.3162 | 0.00% | 0.04% | -0.35% | 1.64% | 7.19% | -0.18% | -3.98% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1290 | 1.3160 | 0.08% | 0.25% | -- | 2.09% | 7.16% | -0.19% | -3.74% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1281 | 1.3151 | 0.00% | -- | -- | 1.95% | 6.63% | -0.27% | -3.98% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1288 | 1.3158 | 0.29% | -0.10% | -0.48% | 1.79% | 6.64% | -0.21% | -3.92% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1255 | 1.3125 | -0.06% | -- | -0.77% | 1.81% | 6.33% | -0.50% | -4.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1262 | 1.3132 | 0.00% | -- | -- | 1.60% | 6.53% | -0.44% | -4.17% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1293 | 1.3163 | -0.05% | -0.32% | 0.16% | 1.11% | 6.87% | -0.17% | -3.92% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1299 | 1.3169 | 0.00% | -0.26% | 0.21% | 1.94% | 6.48% | -0.11% | -3.87% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1312 | 1.3182 | -0.15% | -0.17% | 0.52% | 2.06% | 6.17% | 0.00% | -3.76% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1329 | 1.3199 | -0.13% | -- | 0.91% | 2.21% | 6.16% | 6.33% | -3.62% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1344 | 1.3214 | 0.00% | 0.16% | 1.04% | 2.35% | 6.30% | 6.47% | -3.36% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1331 | 1.3201 | 0.00% | -- | 1.24% | -- | 7.08% | 6.34% | -3.53% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1326 | 1.3196 | -0.05% | -- | 1.26% | -- | 6.92% | 6.30% | -3.58% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1332 | 1.3202 | 0.00% | -0.09% | 1.05% | 6.87% | 7.38% | 6.35% | -3.34% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1323 | 1.3193 | 0.00% | -0.09% | 1.23% | -- | 7.00% | 6.27% | -3.61% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1342 | 1.3212 | -0.13% | 0.59% | 0.90% | -- | 6.90% | 6.45% | -3.73% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1357 | 1.3227 | 0.21% | 0.83% | 1.09% | 6.95% | 6.76% | 6.59% | -3.57% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1333 | 1.3203 | 0.00% | 0.68% | 0.87% | -- | 6.61% | 6.36% | -3.77% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1283 | 1.3153 | 0.07% | 0.26% | 0.56% | 6.21% | 6.32% | 5.89% | -4.29% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1275 | 1.3145 | 0.11% | 0.43% | 0.72% | 5.92% | 6.13% | 5.82% | -3.90% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1263 | 1.3133 | 0.05% | 0.50% | 0.65% | 5.59% | 6.06% | 5.71% | -4.01% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1257 | 1.3127 | 0.00% | 0.40% | 0.86% | 5.61% | 5.64% | 5.65% | -4.06% | -- | -- | | 2024-12-03 | 1.1257 | 1.3127 | 0.03% | 0.58% | 1.06% | 5.58% | 5.50% | 5.65% | -4.06% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1254 | 1.3124 | 0.24% | 0.50% | 1.03% | 5.77% | 5.47% | 5.62% | -3.94% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1227 | 1.3097 | 0.18% | 0.38% | 0.91% | -- | 5.23% | 5.37% | -3.97% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1207 | 1.3077 | -0.04% | -0.10% | 0.58% | 5.66% | 4.86% | 5.18% | -4.07% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1212 | 1.3082 | 0.18% | -0.02% | 0.77% | -- | 5.00% | 5.23% | -4.03% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1192 | 1.3062 | -0.05% | -0.12% | 0.59% | 5.32% | 4.74% | 5.04% | -4.20% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1198 | 1.3068 | 0.12% | 0.12% | 0.65% | -- | 4.79% | 5.10% | -4.17% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1185 | 1.3055 | -0.29% | -0.20% | 0.58% | -- | 4.58% | 4.97% | -4.36% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1218 | 1.3088 | 0.04% | -0.02% | 0.97% | 5.41% | 4.67% | 5.28% | -3.98% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1214 | 1.3084 | 0.08% | -0.24% | 1.12% | 5.36% | 4.64% | 5.25% | -4.01% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1205 | 1.3075 | 0.18% | -0.27% | 1.04% | 5.01% | 4.68% | 5.16% | -4.09% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1185 | 1.3055 | -0.20% | -0.45% | 0.86% | 4.80% | 4.49% | 4.97% | -3.97% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1207 | 1.3077 | -0.12% | -0.12% | 1.26% | 4.81% | 4.49% | 5.18% | -3.87% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1220 | 1.3090 | -0.19% | -0.04% | 1.17% | 4.95% | 4.75% | 5.30% | -3.70% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1241 | 1.3111 | 0.05% | 0.42% | 1.68% | 4.93% | 5.00% | 5.50% | -3.52% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1235 | 1.3105 | 0.00% | 0.40% | 1.63% | -- | 5.00% | 5.44% | -3.57% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1235 | 1.3105 | 0.13% | 0.66% | 1.63% | 4.86% | 5.00% | 5.44% | -3.58% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1220 | 1.3090 | -0.04% | 0.73% | 0.46% | -- | 4.74% | 5.30% | -3.44% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1224 | 1.3094 | 0.27% | 0.86% | 1.26% | -- | 4.75% | 5.34% | -3.31% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1194 | 1.3064 | 0.04% | 0.62% | 0.99% | 4.38% | 4.41% | 5.06% | -3.57% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1190 | 1.3060 | 0.26% | 0.58% | 0.96% | 4.61% | 4.78% | 5.02% | -3.60% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1161 | 1.3031 | 0.20% | 0.17% | 0.69% | 4.04% | 4.50% | 4.75% | -3.86% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1139 | 1.3009 | 0.10% | 0.12% | 0.50% | 3.69% | 4.41% | 4.54% | -4.01% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1128 | 1.2998 | 0.03% | 0.25% | 0.40% | -- | 4.27% | 4.44% | -3.91% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1125 | 1.2995 | -0.01% | 0.07% | 0.37% | 4.10% | 4.20% | 4.41% | -3.94% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1126 | 1.2996 | -0.14% | 0.04% | 1.69% | -- | 4.38% | 4.42% | -3.93% | -- | -- | | 2024-10-28 | 1.1142 | 1.3012 | 0.14% | 0.29% | 1.84% | -- | 4.53% | 4.57% | -3.61% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1126 | 1.2996 | 0.23% | 0.32% | -- | 4.13% | 4.90% | 4.42% | -3.90% | -- | -- | | 2024-10-24 | 1.1100 | 1.2970 | -0.15% | 0.37% | 3.76% | 3.99% | 4.78% | 4.18% | -4.06% | -- | -- | | 2024-10-23 | 1.1117 | 1.2987 | -0.04% | 0.47% | -- | -- | 5.16% | 4.34% | -3.92% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1121 | 1.2991 | 0.10% | 0.48% | 4.88% | 3.35% | 4.88% | 4.37% | -3.88% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.2980 | 0.18% | 0.18% | 4.77% | 3.27% | 4.77% | 4.27% | -3.81% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1090 | 1.2960 | 0.28% | 0.32% | -- | 3.20% | 4.10% | 4.08% | -3.82% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1059 | 1.2929 | -0.05% | -0.23% | -- | -- | 3.49% | 3.79% | -4.16% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1065 | 1.2935 | -0.03% | 0.04% | -- | 3.17% | 3.57% | 3.85% | -4.11% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1068 | 1.2938 | -0.20% | -0.90% | -- | -- | 3.37% | 3.88% | -4.08% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1090 | 1.2960 | 0.32% | 0.05% | -- | -- | 3.58% | 4.08% | -3.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1055 | 1.2925 | -0.27% | -0.26% | -- | 3.21% | 3.13% | 3.75% | -4.24% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1085 | 1.2955 | 0.22% | 0.01% | -- | -- | 3.38% | 4.04% | -3.92% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1061 | 1.2931 | -0.97% | -0.21% | 4.12% | -- | 2.99% | 3.81% | -4.13% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1169 | 1.3039 | 0.77% | 0.77% | 4.92% | -- | 3.88% | 4.82% | -3.19% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1084 | 1.2954 | 1.31% | -- | 3.84% | -- | 3.09% | 4.03% | -3.58% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0941 | 1.2811 | 0.00% | 3.18% | -- | 2.53% | 1.80% | 2.68% | -4.82% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0698 | 1.2568 | 0.00% | -- | -- | -- | -0.51% | 0.40% | -6.87% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0604 | 1.2474 | 0.00% | -- | -0.38% | -- | -1.31% | -0.48% | -7.67% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0619 | 1.2489 | 0.00% | -0.45% | -- | -1.80% | -1.48% | -0.34% | -8.20% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0623 | 1.2493 | -0.21% | -0.16% | -0.85% | -1.72% | -1.31% | -0.30% | -8.07% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0645 | 1.2515 | -0.21% | -0.27% | -0.74% | -1.52% | -1.49% | -0.09% | -7.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0667 | 1.2537 | 0.08% | -- | -0.28% | -1.60% | -1.34% | 0.11% | -7.36% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0659 | 1.2529 | -0.03% | 0.49% | -0.64% | -1.86% | -1.52% | 0.04% | -7.43% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0662 | 1.2532 | 0.21% | -- | -0.62% | -1.58% | -1.32% | 0.07% | -7.40% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0640 | 1.2510 | -0.32% | 0.12% | -0.82% | -1.89% | -1.53% | -0.14% | -7.53% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0674 | 1.2544 | 0.00% | -- | -0.12% | -- | -1.17% | 0.18% | -6.76% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0607 | 1.2477 | 0.00% | -0.33% | -- | -2.33% | -1.49% | -0.45% | -7.49% | -- | -- | | 2024-08-26 | 1.0627 | 1.2497 | 0.00% | -0.40% | -- | -- | -1.25% | -0.26% | -7.25% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0642 | 1.2512 | -0.02% | -0.46% | -1.08% | -2.17% | -1.49% | -0.12% | -7.18% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0644 | 1.2514 | -0.24% | -0.64% | -1.06% | -- | -1.71% | -0.10% | -7.16% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0670 | 1.2540 | -0.03% | -- | -0.82% | -- | -1.47% | 0.14% | -7.05% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0673 | 1.2543 | -0.19% | -0.38% | -0.48% | -- | -1.44% | 0.17% | -7.05% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0693 | 1.2563 | 0.02% | -- | -- | -1.47% | -1.34% | 0.36% | -6.80% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0691 | 1.2561 | -0.21% | -- | -- | -1.64% | -1.43% | 0.34% | -6.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0713 | 1.2583 | 0.00% | -0.10% | -- | -1.30% | -1.28% | 0.54% | -6.62% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0714 | 1.2584 | 0.00% | -0.13% | -- | -- | -1.62% | 0.55% | -6.51% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0724 | 1.2594 | 0.25% | 0.35% | -- | -- | -1.67% | 0.65% | -6.07% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0697 | 1.2567 | -0.29% | -- | -- | -0.85% | -1.92% | 0.39% | -6.31% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0728 | 1.2598 | -0.14% | -- | 0.28% | -0.57% | -1.43% | 0.69% | -6.01% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0743 | 1.2613 | 0.00% | 0.54% | -- | -0.43% | -1.35% | 0.83% | -5.48% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0687 | 1.2557 | 0.00% | -- | -- | -0.95% | -1.84% | 0.30% | -5.97% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0685 | 1.2555 | 0.10% | -0.57% | 0.10% | -0.25% | -1.55% | 0.28% | -6.60% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0674 | 1.2544 | 0.00% | -- | -- | -0.33% | -1.23% | 0.18% | -6.70% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0761 | 1.2631 | 0.03% | -- | -- | 0.55% | -0.50% | 0.99% | -6.04% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0758 | 1.2628 | 0.11% | -- | -0.22% | -- | -0.49% | 0.97% | -6.07% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0746 | 1.2616 | 0.00% | 0.33% | -0.56% | 0.45% | -0.58% | 0.85% | -6.07% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0725 | 1.2595 | 0.00% | -- | -0.85% | 0.81% | -0.91% | 0.66% | -6.26% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0711 | 1.2581 | 0.00% | 0.49% | -0.99% | 0.38% | -0.95% | 0.53% | -6.13% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0659 | 1.2529 | 0.00% | -0.11% | -1.86% | -- | -1.57% | 0.04% | -6.70% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0698 | 1.2568 | 0.00% | 0.22% | -1.36% | -0.03% | -0.96% | 0.40% | -6.36% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0671 | 1.2541 | -0.32% | -- | -1.86% | 0.36% | -1.12% | 0.15% | -6.77% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0705 | 1.2575 | 0.29% | -0.71% | -- | -- | -0.65% | 0.47% | -6.47% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0674 | 1.2544 | 0.00% | -1.22% | -- | -- | -1.10% | 0.18% | -6.74% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0782 | 1.2652 | -0.22% | -0.30% | -- | -- | -0.30% | 1.19% | -5.47% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0806 | 1.2676 | -0.02% | -0.11% | -- | 0.71% | -0.27% | 1.42% | -5.26% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0808 | 1.2678 | -0.08% | -0.01% | -- | 0.98% | -0.25% | 1.44% | -5.28% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0817 | 1.2687 | 0.00% | 0.07% | -0.48% | 1.17% | 0.23% | 1.52% | -5.43% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0814 | 1.2684 | -0.04% | -0.24% | -0.44% | -- | 0.34% | 1.49% | -5.46% | 限大额 | 开放赎回 | | 2024-06-11 | 1.0818 | 1.2688 | 0.08% | -0.40% | -0.41% | -- | 0.51% | 1.53% | -5.42% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0809 | 1.2679 | 0.00% | -0.33% | -- | 1.39% | 0.45% | 1.45% | -5.62% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0809 | 1.2679 | -0.29% | -- | -- | -- | 0.32% | 1.45% | -5.63% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0840 | 1.2710 | -0.19% | -- | 0.47% | 1.45% | 0.35% | 1.74% | -5.36% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0861 | 1.2731 | 0.26% | 0.01% | 0.67% | 1.60% | 0.39% | 1.93% | -5.18% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0833 | 1.2703 | -0.11% | -0.37% | 0.41% | 1.28% | 0.13% | 1.67% | -5.36% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0845 | 1.2715 | 0.00% | -- | 0.52% | 1.43% | 0.62% | 1.78% | -5.34% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0860 | 1.2730 | -0.12% | -0.17% | 1.02% | -- | 0.43% | 1.92% | -5.28% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0873 | 1.2743 | 0.00% | -- | 1.14% | -- | 0.55% | 2.05% | -5.16% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0885 | 1.2755 | 0.06% | 0.30% | 1.71% | 2.24% | 0.23% | 2.16% | -4.43% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0878 | 1.2748 | 0.00% | 0.08% | -- | 2.31% | 0.38% | 2.09% | -4.50% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0852 | 1.2722 | -0.16% | -- | 1.67% | -- | 0.06% | 1.85% | -4.69% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0869 | 1.2739 | 0.14% | -- | 1.89% | -- | 0.49% | 2.01% | -4.54% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0854 | 1.2724 | -0.07% | -- | 1.75% | -- | 0.35% | 1.87% | -4.43% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0862 | 1.2732 | 0.00% | 0.68% | 1.83% | -- | 0.25% | 1.94% | -4.22% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0789 | 1.2659 | 0.01% | -- | 1.21% | 2.68% | -0.47% | 1.26% | -4.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0788 | 1.2658 | 0.35% | 0.80% | 1.20% | 2.33% | -0.48% | 1.25% | -5.08% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0750 | 1.2620 | 0.35% | -- | -- | -- | -0.35% | 0.89% | -5.36% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0712 | 1.2582 | 0.03% | 0.13% | -- | -- | -0.63% | 0.53% | -5.88% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0709 | 1.2579 | 0.00% | -- | -- | -- | -0.84% | 0.51% | -5.90% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0702 | 1.2572 | 0.00% | 0.26% | -- | 2.28% | -1.29% | 0.44% | -6.06% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0698 | 1.2568 | 0.00% | 0.26% | -0.30% | 1.49% | -2.02% | 0.40% | -5.89% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0639 | 1.2509 | -0.33% | -- | -0.60% | 0.56% | -2.32% | -0.15% | -6.41% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0674 | 1.2544 | 0.07% | -- | -0.27% | 0.88% | -2.00% | 0.18% | -6.02% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0667 | 1.2537 | -0.03% | -- | -- | 0.77% | -1.94% | 0.11% | -6.07% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0670 | 1.2540 | 0.03% | -- | -- | 0.73% | -1.89% | 0.14% | -6.02% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0667 | 1.2537 | 0.00% | -- | -- | 0.90% | -1.88% | 0.11% | -6.05% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0701 | 1.2571 | 0.00% | -- | 0.05% | 0.43% | -1.31% | 0.43% | -5.93% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0660 | 1.2530 | 0.12% | -- | -0.30% | -0.11% | -1.45% | 0.05% | -6.15% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0647 | 1.2517 | 0.13% | -- | -- | -0.05% | -1.58% | -0.08% | -6.15% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0633 | 1.2503 | 0.00% | -- | -- | 0.36% | -1.79% | -0.21% | -6.28% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0730 | 1.2600 | 0.25% | -- | -- | 1.40% | -0.87% | 0.70% | -5.55% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0703 | 1.2573 | 0.10% | -- | -- | 0.94% | -1.41% | 0.45% | -5.65% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0692 | 1.2562 | -0.19% | 0.29% | -- | 0.85% | -1.43% | 0.35% | -5.75% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0712 | 1.2582 | 0.00% | -- | -- | 0.96% | -1.39% | 0.53% | -5.57% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0661 | 1.2531 | 0.00% | -0.29% | -- | 0.44% | -1.93% | 0.06% | -6.38% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0685 | 1.2555 | -0.05% | -- | 2.88% | 0.62% | -2.01% | 0.28% | -6.16% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0690 | 1.2560 | -0.06% | 0.26% | -- | 0.32% | -1.96% | 0.33% | -5.88% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0696 | 1.2566 | 0.04% | 0.35% | -- | 0.24% | -1.78% | 0.38% | -5.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0692 | 1.2562 | 0.00% | 0.42% | 1.42% | 0.22% | -1.59% | 0.35% | -5.63% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0662 | 1.2532 | 0.03% | 0.69% | -- | -0.22% | -1.86% | 0.07% | -5.90% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0659 | 1.2529 | 0.11% | -- | 1.70% | -0.41% | -2.07% | 0.04% | -6.15% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0647 | 1.2517 | 0.14% | -- | 1.76% | -0.45% | -2.20% | -0.08% | -6.18% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0632 | 1.2502 | 0.29% | -- | 0.92% | -0.79% | -2.45% | -0.22% | -6.12% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0601 | 1.2471 | 0.11% | -- | 0.63% | -1.08% | -2.72% | -0.51% | -6.39% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0589 | 1.2459 | 0.00% | -- | 0.51% | -1.07% | -2.40% | -0.62% | -6.50% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0487 | 1.2357 | 0.97% | -0.19% | -1.17% | -2.18% | -3.27% | -1.58% | -6.57% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0386 | 1.2256 | 0.00% | -1.48% | -2.12% | -2.75% | -4.38% | -2.52% | -7.47% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0464 | 1.2334 | -0.41% | -- | -1.95% | -1.95% | -3.55% | -1.79% | -6.43% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0507 | 1.2377 | -0.33% | 0.25% | -1.55% | -1.59% | -3.27% | -1.39% | -6.04% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0542 | 1.2412 | 0.00% | 0.76% | -1.22% | -1.10% | -2.84% | -1.06% | -5.73% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0481 | 1.2351 | 0.17% | -0.94% | -1.06% | -0.86% | -3.40% | -1.63% | -6.60% | 限大额 | 开放赎回 |
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