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| 鹏扬景泰成长A(005352)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 | | 2025-06-13 | 1.4343 | 1.4343 | 0.00% | -0.33% | -- | -5.53% | -- | -2.98% | -51.76% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4285 | 1.4285 | 0.00% | -0.40% | -- | -- | -- | -3.38% | -51.46% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4390 | 1.4390 | -0.23% | 0.29% | -- | -7.38% | -- | -2.67% | -50.05% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4423 | 1.4423 | 0.45% | -0.19% | -- | -- | -11.26% | -2.44% | -47.34% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4359 | 1.4359 | 0.12% | -- | -- | -- | -12.63% | -2.87% | -47.58% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4342 | 1.4342 | -0.04% | 0.23% | -- | -6.60% | -11.07% | -2.99% | -47.64% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4348 | 1.4348 | -0.71% | -0.71% | -- | -- | -11.02% | -2.95% | -46.02% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4451 | 1.4451 | 0.00% | -0.69% | -- | -- | -- | -2.25% | -44.83% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4309 | 1.4309 | 0.00% | -- | -- | -- | -11.65% | -3.21% | -45.37% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4450 | 1.4450 | -0.69% | -0.92% | -0.36% | -- | -11.52% | -2.26% | -47.14% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4551 | 1.4551 | 0.00% | -0.39% | 0.44% | -- | -- | -1.58% | -46.42% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4584 | 1.4584 | -0.16% | -- | -- | -- | -- | -1.35% | -43.15% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4608 | 1.4608 | -0.86% | -0.03% | 1.38% | -- | -- | -1.19% | -43.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | -11.60% | -0.33% | -42.88% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4726 | 1.4726 | 0.00% | -- | 2.16% | -3.80% | -13.19% | -0.39% | -42.50% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4613 | 1.4613 | 0.00% | -- | 5.61% | -4.60% | -- | -1.16% | -41.03% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4479 | 1.4479 | -0.16% | -- | -6.18% | -- | -9.32% | -2.06% | -39.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4502 | 1.4502 | 0.10% | -- | -- | -- | -8.29% | -1.91% | -39.88% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4487 | 1.4487 | 0.00% | 0.54% | -- | -2.56% | -8.79% | -2.01% | -39.94% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4418 | 1.4418 | 0.00% | 0.03% | -7.32% | -3.16% | -11.02% | -2.48% | -44.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4409 | 1.4409 | 0.00% | 4.13% | -7.16% | -- | -11.86% | -2.54% | -43.80% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4414 | 1.4414 | 0.00% | -3.38% | -- | -0.93% | -- | -2.50% | -43.90% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3837 | 1.3837 | 0.84% | -8.97% | -- | -6.41% | -- | -6.41% | -49.04% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3722 | 1.3722 | -8.02% | -- | -- | -6.88% | -- | -7.18% | -49.83% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4919 | 1.4919 | -1.71% | -- | -2.84% | 1.78% | -- | 0.91% | -46.56% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5179 | 1.5179 | -0.14% | -0.97% | -- | 2.67% | -9.75% | 2.67% | -45.63% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5200 | 1.5200 | 0.00% | -- | -- | 0.75% | -- | 2.81% | -45.55% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5328 | 1.5328 | 0.00% | -- | -- | 0.69% | -- | 3.68% | -45.17% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5432 | 1.5432 | 0.00% | -0.56% | -- | -- | -6.53% | 4.38% | -45.75% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5521 | 1.5521 | 0.00% | 2.23% | 1.19% | 1.84% | -- | 4.99% | -45.02% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5557 | 1.5557 | 0.24% | -- | 2.93% | 1.38% | -8.56% | 5.23% | -44.90% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5519 | 1.5519 | -0.01% | -- | -- | 0.96% | -7.62% | 4.97% | -45.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5520 | 1.5520 | 2.23% | -- | -- | -0.07% | -7.35% | 4.98% | -42.32% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5182 | 1.5182 | -0.86% | -2.28% | -- | -2.25% | -- | 2.69% | -45.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5313 | 1.5313 | 0.00% | -- | 0.04% | -3.93% | -- | 3.58% | -44.66% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5536 | 1.5536 | 0.00% | -- | 3.17% | -1.08% | -3.10% | 5.09% | -45.94% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5355 | 1.5355 | 0.00% | -- | -- | -2.22% | -3.29% | 3.86% | -47.71% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5339 | 1.5339 | 0.07% | -- | -- | -4.07% | 2.09% | 3.75% | -48.34% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5329 | 1.5329 | 1.42% | 0.14% | 2.96% | -4.41% | 1.09% | 3.69% | -48.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5114 | 1.5114 | 0.00% | -- | 1.52% | -3.50% | -- | 2.23% | -49.10% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5307 | 1.5307 | 0.00% | -- | 5.21% | -7.37% | -- | 3.54% | -45.01% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5317 | 1.5317 | 1.71% | -- | 3.94% | -7.66% | -- | 3.61% | -46.63% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5059 | 1.5059 | 0.00% | -- | -- | -7.56% | -- | 1.86% | -47.37% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4868 | 1.4868 | 0.00% | -- | -2.44% | -6.37% | 0.06% | 0.57% | -48.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4888 | 1.4888 | 0.68% | 2.33% | -3.14% | -0.79% | -1.83% | 0.70% | -50.50% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4787 | 1.4787 | 0.00% | -- | -- | -2.92% | -5.25% | 0.02% | -50.34% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4467 | 1.4467 | -0.56% | -- | -6.85% | -7.99% | -7.51% | -2.14% | -52.63% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4549 | 1.4549 | 0.00% | -0.74% | -- | -10.73% | -6.03% | -1.59% | -51.55% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4784 | 1.4784 | 0.33% | -2.01% | -5.87% | -16.92% | -4.53% | 0.00% | -52.22% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4736 | 1.4736 | 0.00% | -2.33% | -6.18% | -19.10% | -6.54% | -0.32% | -52.38% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4658 | 1.4658 | -0.85% | -3.35% | -6.65% | -19.53% | -9.86% | -0.85% | -54.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4784 | 1.4784 | -2.01% | -2.88% | -6.12% | -18.84% | -9.44% | 0.00% | -53.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5087 | 1.5087 | -0.89% | -- | -3.37% | -17.18% | -9.02% | -7.58% | -52.97% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5222 | 1.5222 | 0.37% | 0.77% | -2.50% | -16.43% | -8.20% | -6.76% | -52.84% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5166 | 1.5166 | -0.37% | -0.49% | -3.33% | -8.11% | -5.04% | -7.10% | -50.87% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5223 | 1.5223 | 0.00% | -- | -1.12% | -- | -4.58% | -6.75% | -52.42% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5106 | 1.5106 | -0.88% | -- | -3.36% | -- | -5.36% | -7.47% | -52.79% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5240 | 1.5240 | 0.00% | -1.87% | -4.69% | -- | -3.69% | -6.65% | -52.94% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5345 | 1.5345 | -0.17% | -2.20% | -2.02% | -- | -4.27% | -6.00% | -53.99% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5371 | 1.5371 | 0.00% | -- | -3.55% | -- | -4.47% | -5.84% | -53.91% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5531 | 1.5531 | -2.56% | -1.11% | -6.78% | -- | -4.71% | -4.86% | -55.46% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5939 | 1.5939 | 1.59% | 3.21% | -3.54% | 12.10% | -3.55% | -2.37% | -54.60% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5690 | 1.5690 | 0.00% | 1.18% | -5.91% | -- | -5.41% | -3.89% | -55.31% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5684 | 1.5684 | -0.14% | -0.41% | -4.04% | 11.51% | -4.68% | -3.93% | -54.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5706 | 1.5706 | 1.70% | 0.60% | -3.59% | 10.65% | -5.18% | -3.79% | -54.91% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5443 | 1.5443 | -0.41% | 0.03% | -5.46% | 7.18% | -6.08% | -5.40% | -56.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5507 | 1.5507 | -1.25% | -1.16% | -2.13% | 7.59% | -7.00% | -5.01% | -56.70% | -- | -- | | 2024-12-03 | 1.5703 | 1.5703 | -0.29% | 1.99% | 0.35% | 8.53% | -6.65% | -3.81% | -56.15% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5748 | 1.5748 | 0.86% | 0.53% | 0.64% | 10.59% | -6.38% | -3.54% | -55.83% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5613 | 1.5613 | 1.13% | -0.12% | -1.58% | -- | -7.93% | -4.36% | -56.44% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5438 | 1.5438 | -1.60% | -3.78% | -4.19% | 10.45% | -9.82% | -5.43% | -55.65% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5689 | 1.5689 | 1.90% | -1.88% | -2.30% | 11.79% | -7.30% | -3.90% | -54.92% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5396 | 1.5396 | -1.72% | -4.00% | -4.13% | 8.67% | -9.50% | -5.69% | -55.77% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5665 | 1.5665 | 0.21% | 0.02% | -2.45% | -- | -7.92% | -4.04% | -53.83% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5632 | 1.5632 | -2.57% | -1.91% | -1.56% | -- | -8.15% | -4.25% | -55.04% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6044 | 1.6044 | 0.34% | -1.93% | 1.95% | 14.65% | -7.32% | -1.72% | -52.15% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5990 | 1.5990 | -0.29% | -4.03% | 2.00% | 13.95% | -8.21% | -2.05% | -52.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6037 | 1.6037 | 2.39% | -2.95% | 2.30% | 13.28% | -7.72% | -1.76% | -52.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5662 | 1.5662 | -1.72% | -6.07% | -0.09% | 10.39% | -9.87% | -4.06% | -52.74% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5936 | 1.5936 | -2.59% | -2.50% | 2.92% | -- | -9.05% | -2.38% | -49.95% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6360 | 1.6360 | -1.81% | -1.37% | 2.07% | -- | -5.57% | 0.21% | -50.22% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6661 | 1.6661 | 0.83% | 2.27% | 5.96% | 16.00% | -4.05% | 2.06% | -49.31% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6524 | 1.6524 | -0.91% | 1.16% | 5.09% | -- | -5.09% | 1.22% | -49.72% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6675 | 1.6675 | 2.02% | 5.24% | 6.05% | 16.92% | -4.23% | 2.14% | -49.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6345 | 1.6345 | -1.46% | 4.45% | -8.15% | -- | -6.87% | 0.12% | -50.69% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6587 | 1.6587 | 1.82% | 5.29% | -8.94% | -- | -5.57% | 1.60% | -47.12% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6291 | 1.6291 | -0.27% | 3.70% | -10.57% | 14.74% | -7.73% | -0.21% | -48.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6335 | 1.6335 | 3.09% | 2.97% | -10.32% | 16.31% | -5.67% | 0.06% | -47.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5845 | 1.5845 | 1.26% | -1.66% | -13.01% | 11.86% | -8.50% | -2.94% | -50.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5648 | 1.5648 | -0.67% | -2.56% | -14.10% | 8.96% | -9.79% | -4.15% | -51.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5753 | 1.5753 | 0.27% | 0.54% | -13.52% | -- | -8.57% | -3.50% | -52.43% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5710 | 1.5710 | -0.97% | -1.92% | -13.76% | 10.94% | -9.22% | -3.77% | -52.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5864 | 1.5864 | -1.55% | -0.10% | -3.88% | 10.71% | -6.95% | -2.82% | -52.10% | -- | -- | | 2024-10-28 | 1.6113 | 1.6113 | 0.34% | 2.39% | -2.38% | 10.73% | -5.49% | -1.30% | -50.84% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6059 | 1.6059 | 2.50% | 2.44% | -- | 11.88% | -3.68% | -1.63% | -51.35% | -- | -- | | 2024-10-24 | 1.5668 | 1.5668 | -2.18% | 4.41% | 6.53% | 9.09% | -5.59% | -4.03% | -51.44% | -- | -- | | 2024-10-23 | 1.6017 | 1.6017 | 0.86% | 5.16% | -- | -- | -3.25% | -1.89% | -50.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5880 | 1.5880 | 0.91% | 2.56% | -- | 5.59% | -5.53% | -2.73% | -50.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5737 | 1.5737 | 0.39% | -1.82% | -- | 4.35% | -6.38% | -3.60% | -52.11% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5676 | 1.5676 | 4.46% | -0.31% | -- | -- | -8.89% | -3.98% | -51.81% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5006 | 1.5006 | -1.48% | -7.92% | -- | -- | -13.79% | -8.08% | -53.09% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5231 | 1.5231 | -1.63% | -5.06% | -- | 1.33% | -12.39% | -6.70% | -52.39% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5484 | 1.5484 | -3.40% | -12.99% | -- | -- | -11.92% | -5.15% | -51.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6029 | 1.6029 | 1.94% | -12.00% | -- | -- | -8.82% | -1.81% | -48.98% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5724 | 1.5724 | -3.52% | -13.68% | -- | 6.10% | -11.69% | -3.68% | -49.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6297 | 1.6297 | 1.58% | -10.53% | 16.13% | -- | -8.43% | -0.17% | -47.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6043 | 1.6043 | -9.85% | -11.93% | 14.06% | -- | -10.69% | -1.73% | -48.35% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7795 | 1.7795 | 7.82% | -2.31% | 25.37% | 22.45% | -1.15% | 9.00% | -42.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6505 | 1.6505 | 10.36% | -- | 25.57% | -- | 1.18% | 11.58% | -42.09% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4955 | 1.4955 | 0.00% | -- | 17.61% | -- | -8.48% | 1.10% | -47.83% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | -18.94% | -9.90% | -54.92% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2884 | 1.2884 | 0.00% | 0.01% | 0.44% | -8.79% | -21.68% | -12.90% | -57.15% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2883 | 1.2883 | 0.00% | -1.32% | -- | -9.79% | -23.28% | -12.91% | -58.13% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2715 | 1.2715 | -0.23% | -3.01% | -1.60% | -- | -23.55% | -14.04% | -58.68% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2744 | 1.2744 | -0.91% | -1.23% | -1.38% | -- | -23.37% | -13.85% | -57.43% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2861 | 1.2861 | -1.49% | -2.15% | -0.03% | -- | -24.15% | -13.05% | -55.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3055 | 1.3055 | -0.03% | -- | 2.59% | -11.35% | -23.17% | -11.74% | -54.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3059 | 1.3059 | -0.39% | 3.11% | 1.75% | -12.31% | -23.84% | -11.72% | -54.50% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3110 | 1.3110 | 1.60% | 3.10% | 2.14% | -10.28% | -22.74% | -11.37% | -54.32% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2903 | 1.2903 | -1.83% | 0.51% | 0.53% | -11.44% | -23.96% | -12.77% | -56.16% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3144 | 1.3144 | 0.00% | -- | 2.44% | -10.03% | -22.64% | -11.14% | -56.88% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2665 | 1.2665 | -0.40% | -0.12% | -3.94% | -13.11% | -24.18% | -14.38% | -57.23% | -- | -- | | 2024-08-27 | 1.2716 | 1.2716 | -0.94% | 0.01% | -3.56% | -13.35% | -23.83% | -14.03% | -57.06% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2837 | 1.2837 | 0.00% | 0.07% | -2.64% | -- | -23.10% | -13.22% | -54.67% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2680 | 1.2680 | -0.28% | -- | -7.21% | -15.28% | -25.45% | -14.28% | -53.27% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2715 | 1.2715 | -0.88% | -2.30% | -6.95% | -16.20% | -25.84% | -14.04% | -53.14% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2828 | 1.2828 | -0.22% | -- | -6.13% | -- | -25.18% | -13.28% | -52.91% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2856 | 1.2856 | 0.00% | -0.51% | -5.60% | -- | -25.98% | -13.09% | -51.25% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3014 | 1.3014 | 0.00% | 1.16% | -- | -13.91% | -26.39% | -12.02% | -52.44% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2922 | 1.2922 | 0.00% | 0.68% | -- | -16.77% | -28.56% | -12.64% | -53.09% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2865 | 1.2865 | 1.10% | 0.26% | -- | -- | -29.84% | -13.03% | -54.18% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2725 | 1.2725 | -0.86% | -1.99% | -- | -16.01% | -30.60% | -13.97% | -54.22% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2835 | 1.2835 | -1.37% | -2.65% | -4.17% | -15.29% | -29.06% | -13.23% | -53.30% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3013 | 1.3013 | 0.00% | 0.05% | -3.97% | -14.11% | -28.37% | -12.03% | -52.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2831 | 1.2831 | -1.18% | -- | -- | -15.31% | -29.09% | -13.26% | -52.89% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2984 | 1.2984 | -1.52% | -4.72% | -- | -15.08% | -28.25% | -12.22% | -52.02% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3185 | 1.3185 | 1.38% | -3.51% | -4.03% | -11.21% | -26.45% | -10.86% | -51.63% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3006 | 1.3006 | -0.06% | -- | -5.13% | -10.52% | -28.07% | -12.07% | -52.28% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3014 | 1.3014 | 0.00% | -- | -- | -10.05% | -26.50% | -12.02% | -52.25% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3627 | 1.3627 | -0.28% | -- | -- | -5.32% | -23.30% | -7.88% | -51.15% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3665 | 1.3665 | 0.00% | -- | -3.26% | -- | -23.93% | -7.62% | -47.25% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3619 | 1.3619 | 0.00% | -- | -3.83% | -5.87% | -25.06% | -7.93% | -48.13% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3428 | 1.3428 | 0.00% | -- | -6.07% | -- | -26.61% | -9.22% | -47.93% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3168 | 1.3168 | 0.00% | -2.83% | -- | -- | -27.89% | -10.98% | -47.88% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3375 | 1.3375 | -0.14% | -2.65% | -8.47% | -- | -30.07% | -9.58% | -41.68% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3394 | 1.3394 | -1.16% | -2.30% | -8.07% | -12.11% | -29.71% | -9.45% | -41.60% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3551 | 1.3551 | 0.00% | -- | -6.99% | -- | -28.88% | -8.39% | -41.37% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3739 | 1.3739 | 0.21% | -2.73% | -- | -- | -26.83% | -7.12% | -39.75% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3710 | 1.3710 | 0.00% | -3.67% | -- | -- | -28.01% | -7.31% | -39.88% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3990 | 1.3990 | -0.96% | -- | -7.80% | -- | -28.03% | -5.42% | -36.20% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4125 | 1.4125 | -0.75% | -1.09% | -- | -7.70% | -26.61% | -4.51% | -35.58% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4232 | 1.4232 | 0.08% | -0.44% | -- | -7.68% | -26.37% | -3.79% | -35.10% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4221 | 1.4221 | 0.42% | -- | -- | -6.58% | -26.43% | -3.86% | -32.94% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4161 | 1.4161 | 0.00% | -- | -6.24% | -6.70% | -24.22% | -4.27% | -36.91% | 限大额 | 开放赎回 |
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