|
| 鹏扬景欣A(005664)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 | | 2025-06-06 | 1.4757 | 1.4757 | 0.00% | 0.22% | -- | 0.70% | 1.36% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4765 | 1.4765 | 0.00% | 0.33% | 0.75% | 1.04% | 0.65% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4724 | 1.4724 | -0.02% | 0.12% | 0.47% | -- | 0.70% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4727 | 1.4727 | 0.07% | 0.01% | -- | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4717 | 1.4717 | 0.05% | -0.13% | -- | -- | 0.35% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4710 | 1.4710 | 0.00% | -0.14% | -- | -- | 0.20% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4706 | 1.4706 | -0.13% | 0.10% | 0.29% | 0.33% | 0.12% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4725 | 1.4725 | -0.07% | 0.17% | 0.37% | 0.46% | -0.10% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4736 | 1.4736 | 0.03% | 0.11% | -- | 0.54% | -0.39% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4731 | 1.4731 | 0.00% | 0.11% | -- | 0.55% | -- | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4692 | 1.4692 | -0.05% | -- | 0.36% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4700 | 1.4700 | -0.14% | -0.04% | 0.40% | -- | -0.70% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4720 | 1.4720 | 0.03% | 0.20% | -- | -- | -1.14% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4715 | 1.4715 | 0.05% | -- | -- | 0.27% | -0.87% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4707 | 1.4707 | 0.00% | 0.35% | -- | -- | -0.84% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4706 | 1.4706 | 0.10% | 0.35% | -- | 0.29% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4691 | 1.4691 | 0.00% | 0.25% | 0.99% | 0.19% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4655 | 1.4655 | 0.00% | -0.06% | -- | -- | 0.23% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4657 | 1.4657 | -0.05% | -- | -0.09% | 0.34% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4664 | 1.4664 | -0.05% | 0.16% | -- | -- | 1.48% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4671 | 1.4671 | 0.00% | 0.20% | -- | 0.53% | 1.69% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4640 | 1.4640 | -0.01% | -- | -- | 0.32% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4641 | 1.4641 | 0.00% | -- | -- | -- | 1.53% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4547 | 1.4547 | -0.99% | -0.80% | -- | -0.46% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4692 | 1.4692 | -0.02% | -- | 0.60% | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4695 | 1.4695 | 0.06% | 0.15% | -- | -- | 2.08% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4686 | 1.4686 | 0.15% | -- | -- | -- | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4664 | 1.4664 | 0.00% | -0.04% | -- | -- | 2.07% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4673 | 1.4673 | 0.00% | -0.11% | -- | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4670 | 1.4670 | 0.00% | 0.03% | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4689 | 1.4689 | 0.00% | 0.41% | -- | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4665 | 1.4665 | 0.00% | 0.27% | -- | -- | 1.58% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4618 | 1.4618 | -0.08% | -0.25% | -0.39% | -0.60% | 1.42% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4629 | 1.4629 | 0.01% | -- | -- | -- | 1.61% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4628 | 1.4628 | 0.01% | 0.10% | -- | -1.14% | -- | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4626 | 1.4626 | 0.00% | 0.14% | -- | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4654 | 1.4654 | 0.00% | -- | 0.05% | -0.66% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4613 | 1.4613 | 0.05% | -- | -- | -0.71% | 1.98% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4605 | 1.4605 | 0.00% | -- | -- | -1.34% | 2.52% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4657 | 1.4657 | 0.04% | -- | 0.28% | -0.83% | 3.95% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4651 | 1.4651 | 0.00% | -0.16% | -- | -0.79% | 3.79% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4675 | 1.4675 | 0.00% | 0.19% | 0.96% | -2.19% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4663 | 1.4663 | 0.11% | -- | 0.34% | -1.79% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4647 | 1.4647 | 0.00% | -- | -- | -1.86% | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4607 | 1.4607 | 0.00% | 0.05% | -- | -1.18% | 4.66% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4594 | 1.4594 | -0.15% | -- | -1.27% | -1.81% | 5.27% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4616 | 1.4616 | 0.00% | -- | -1.12% | -1.62% | 4.33% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4600 | 1.4600 | 0.04% | 0.34% | -- | -0.05% | 4.00% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4594 | 1.4594 | 0.00% | -- | -0.70% | -0.36% | 3.39% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4535 | 1.4535 | -0.10% | -- | -1.16% | -0.40% | 3.12% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4550 | 1.4550 | 0.00% | -- | -- | -1.03% | 3.33% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4607 | 1.4607 | -0.05% | -- | -0.98% | -3.04% | 3.67% | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4614 | 1.4614 | 0.00% | -- | -0.94% | -1.56% | 3.18% | -- | -8.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4698 | 1.4698 | 0.00% | 0.09% | -0.75% | -1.00% | 2.97% | 2.98% | -8.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4698 | 1.4698 | 0.00% | -0.56% | -0.28% | 1.86% | 3.73% | 2.98% | -8.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4685 | 1.4685 | -0.65% | -0.08% | 0.36% | -- | 3.91% | 2.89% | -8.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4781 | 1.4781 | 0.00% | 0.51% | 0.09% | 4.97% | 4.82% | 3.56% | -7.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4697 | 1.4697 | -0.06% | 0.00% | 0.16% | -- | 3.95% | 2.97% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4706 | 1.4706 | 0.00% | -0.31% | -1.98% | -- | 3.36% | 3.03% | -9.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4796 | 1.4796 | 0.00% | 0.54% | -2.22% | -- | 3.79% | 3.66% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4697 | 1.4697 | -0.37% | -0.96% | -1.74% | 4.80% | 3.43% | 2.97% | -9.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4752 | 1.4752 | 0.12% | -0.38% | -1.15% | 4.82% | 3.81% | 3.36% | -8.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4735 | 1.4735 | 0.12% | 0.19% | -1.13% | 4.44% | 3.80% | 3.24% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4717 | 1.4717 | -0.58% | -0.16% | -0.32% | 4.41% | 3.19% | 3.11% | -8.77% | -- | -- | | 2024-12-03 | 1.4803 | 1.4803 | -0.25% | 1.23% | 0.57% | 5.17% | 3.64% | 3.71% | -8.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4840 | 1.4840 | 0.21% | 1.39% | 0.82% | 5.77% | 3.90% | 3.97% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4809 | 1.4809 | 0.69% | 1.21% | 0.47% | -- | 3.57% | 3.76% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4707 | 1.4707 | -0.22% | -0.49% | -0.86% | 4.89% | 2.70% | 3.04% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4740 | 1.4740 | 0.80% | -0.18% | -0.55% | 4.91% | 3.29% | 3.27% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4623 | 1.4623 | -0.09% | -0.62% | -1.34% | 3.74% | 2.78% | 2.45% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4636 | 1.4636 | 0.03% | 0.12% | -1.25% | -- | 2.87% | 2.54% | -9.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4632 | 1.4632 | -1.00% | -0.29% | -1.55% | -- | 2.99% | 2.52% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4780 | 1.4780 | 0.09% | -0.38% | -0.51% | -- | 3.59% | 3.55% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4767 | 1.4767 | 0.36% | -1.57% | -0.11% | 4.66% | 3.20% | 3.46% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4714 | 1.4714 | 0.65% | -2.12% | -0.47% | 3.86% | 3.32% | 3.09% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4619 | 1.4619 | -0.37% | -3.39% | -1.12% | 3.33% | 2.65% | 2.42% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4674 | 1.4674 | -1.09% | -1.90% | 0.22% | -- | 2.97% | 2.81% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4836 | 1.4836 | -1.11% | -0.63% | 0.62% | -- | 4.39% | 3.94% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5003 | 1.5003 | -0.20% | 0.53% | 2.80% | 5.93% | 5.87% | 5.11% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5033 | 1.5033 | -0.65% | 0.87% | 3.01% | -- | 6.10% | 5.32% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5132 | 1.5132 | 1.16% | 2.49% | 3.69% | 7.01% | 6.80% | 6.02% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4958 | 1.4958 | 0.19% | 1.62% | -0.71% | -- | 5.17% | 4.80% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4930 | 1.4930 | 0.04% | 0.92% | 0.57% | -- | 4.99% | 4.60% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4924 | 1.4924 | 0.14% | 1.26% | 0.53% | -- | 5.00% | 4.56% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4903 | 1.4903 | 0.94% | 1.11% | 0.38% | 5.58% | 5.22% | 4.41% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4764 | 1.4764 | 0.31% | -0.48% | -0.55% | 3.96% | 4.24% | 3.44% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4719 | 1.4719 | -0.51% | -0.69% | -0.86% | 3.15% | 3.95% | 3.12% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4794 | 1.4794 | 0.38% | 0.09% | -0.35% | -- | 4.63% | 3.65% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4738 | 1.4738 | -0.01% | -0.79% | -0.73% | 4.31% | 4.07% | 3.26% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4740 | 1.4740 | -0.64% | -0.83% | 2.15% | 4.01% | 4.45% | 3.27% | -8.41% | -- | -- | | 2024-10-28 | 1.4835 | 1.4835 | 0.09% | -0.14% | 2.81% | 4.51% | 5.12% | 3.94% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4821 | 1.4821 | 0.27% | 0.25% | -- | 4.78% | 5.62% | 3.84% | -8.07% | -- | -- | | 2024-10-24 | 1.4781 | 1.4781 | -0.50% | 1.18% | 4.46% | 4.34% | 5.42% | 3.56% | -8.02% | -- | -- | | 2024-10-23 | 1.4856 | 1.4856 | -0.05% | 1.43% | -- | -- | 6.04% | 4.08% | -7.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4863 | 1.4863 | 0.05% | 1.51% | 5.55% | 3.68% | 5.73% | 4.13% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4856 | 1.4856 | 0.49% | 0.76% | 5.50% | 3.59% | 5.68% | 4.08% | -7.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4784 | 1.4784 | 1.20% | 1.30% | -- | 3.07% | 4.27% | 3.58% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4608 | 1.4608 | -0.27% | -0.64% | -- | -- | 2.70% | 2.35% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4647 | 1.4647 | 0.03% | -0.03% | -- | 1.97% | 3.00% | 2.62% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4642 | 1.4642 | -0.69% | -2.81% | -- | -- | 2.83% | 2.59% | -8.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4744 | 1.4744 | 1.03% | -0.69% | -- | -- | 3.55% | 3.30% | -7.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4594 | 1.4594 | -0.73% | -1.70% | -- | 1.32% | 2.49% | 2.25% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4702 | 1.4702 | 0.35% | -0.97% | 4.88% | 2.45% | 3.19% | 3.01% | -7.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4651 | 1.4651 | -2.75% | -1.31% | 4.47% | -- | 2.66% | 2.65% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5065 | 1.5065 | 1.48% | 1.48% | 7.05% | 5.26% | 5.50% | 5.55% | -5.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4846 | 1.4846 | 2.88% | -- | 5.37% | -- | 3.96% | 4.01% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4430 | 1.4430 | 0.00% | 2.48% | 2.70% | 0.26% | 1.14% | 1.10% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4150 | 1.4150 | 0.00% | -- | -- | -- | -0.85% | -0.86% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4081 | 1.4081 | -0.06% | -- | -0.21% | -- | -1.16% | -1.35% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4089 | 1.4089 | 0.00% | 0.31% | -0.55% | -3.51% | -1.26% | -1.29% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4046 | 1.4046 | 0.00% | -0.45% | -- | -3.89% | -2.02% | -1.59% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4018 | 1.4018 | -0.04% | -0.40% | -0.87% | -3.66% | -2.12% | -1.79% | -13.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4024 | 1.4024 | -0.35% | -0.04% | -0.83% | -3.62% | -2.07% | -1.74% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4073 | 1.4073 | -0.26% | -0.11% | -- | -3.34% | -2.03% | -1.40% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4109 | 1.4109 | 0.10% | -- | -0.04% | -3.38% | -1.73% | -1.15% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4095 | 1.4095 | 0.14% | 0.53% | -0.75% | -3.91% | -1.89% | -1.25% | -12.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4075 | 1.4075 | 0.32% | 0.18% | -0.89% | -3.72% | -1.61% | -1.39% | -12.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4030 | 1.4030 | -0.42% | -0.47% | -1.21% | -4.09% | -1.93% | -1.70% | -12.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4089 | 1.4089 | 0.00% | -- | -0.28% | -3.65% | -1.75% | -1.29% | -13.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4021 | 1.4021 | -0.21% | -- | -1.23% | -4.39% | -1.45% | -1.77% | -13.27% | -- | -- | | 2024-08-27 | 1.4050 | 1.4050 | -0.33% | -0.43% | -1.02% | -4.30% | -1.24% | -1.56% | -13.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4096 | 1.4096 | 0.00% | -0.50% | -0.70% | -- | -0.92% | -1.24% | -12.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4110 | 1.4110 | -0.40% | -0.37% | -1.61% | -- | -1.41% | -1.14% | -12.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4167 | 1.4167 | 0.13% | -- | -1.21% | -- | -1.01% | -0.74% | -12.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4148 | 1.4148 | 0.00% | 0.05% | -1.50% | -- | -1.24% | -0.88% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4163 | 1.4163 | 0.00% | -- | -- | -4.59% | -1.58% | -0.77% | -12.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4141 | 1.4141 | 0.00% | -0.43% | -- | -- | -2.07% | -0.92% | -13.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4115 | 1.4115 | -0.61% | -0.40% | -- | -3.46% | -2.63% | -1.11% | -13.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4202 | 1.4202 | -0.47% | 0.05% | -1.11% | -2.87% | -1.93% | -0.50% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4269 | 1.4269 | 0.00% | 0.88% | -- | -2.41% | -1.57% | -0.03% | -11.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4129 | 1.4129 | -0.30% | -- | -- | -3.37% | -2.81% | -1.01% | -12.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4172 | 1.4172 | -0.16% | -1.14% | -- | -2.92% | -2.51% | -0.71% | -11.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4195 | 1.4195 | 0.35% | -1.02% | -1.83% | -2.38% | -2.19% | -0.55% | -11.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4145 | 1.4145 | -0.15% | -1.38% | -1.89% | -2.32% | -2.63% | -0.90% | -12.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4166 | 1.4166 | 0.00% | -- | -- | -- | -2.22% | -0.75% | -12.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4335 | 1.4335 | -0.04% | -- | -- | -0.64% | -1.01% | 0.43% | -11.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4341 | 1.4341 | -0.01% | -- | -1.79% | -0.37% | -1.37% | 0.48% | -10.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4343 | 1.4343 | 0.00% | -0.42% | -1.95% | -0.58% | -1.42% | 0.49% | -10.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4364 | 1.4364 | 0.00% | -- | -1.39% | -- | -1.36% | 0.64% | -10.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4404 | 1.4404 | 0.38% | -- | -- | -- | -1.27% | 0.92% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4350 | 1.4350 | 0.00% | 0.30% | -1.37% | 0.01% | -1.46% | 0.54% | -10.63% | -- | -- | | 2024-07-08 | 1.4312 | 1.4312 | 0.00% | -- | -1.64% | -0.40% | -1.65% | 0.27% | -10.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4307 | 1.4307 | -0.38% | -1.06% | -2.13% | -- | -2.07% | 0.24% | -10.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4362 | 1.4362 | 0.00% | -0.39% | -1.82% | -0.24% | -1.74% | 0.62% | -9.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4392 | 1.4392 | -0.47% | -- | -1.97% | 0.99% | -1.42% | 0.83% | -9.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4460 | 1.4460 | 0.29% | -0.97% | -- | -- | -0.82% | 1.31% | -9.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4418 | 1.4418 | 0.00% | -1.44% | -- | -- | -1.32% | 1.02% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4602 | 1.4602 | -0.18% | -0.08% | -- | -- | -0.29% | 2.31% | -7.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4628 | 1.4628 | 0.16% | -- | -- | 0.82% | -0.18% | 2.49% | -6.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4605 | 1.4605 | 0.27% | 0.38% | -- | 1.16% | -0.33% | 2.33% | -6.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4566 | 1.4566 | 0.00% | 0.11% | -2.18% | 1.18% | -0.37% | 2.05% | -7.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4614 | 1.4614 | 0.00% | 0.08% | -1.46% | 1.51% | 0.13% | 2.39% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4550 | 1.4550 | -0.06% | -0.53% | -- | 1.78% | 0.04% | 1.94% | -6.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4559 | 1.4559 | -0.30% | -0.43% | -- | -- | 0.07% | 2.00% | -6.55% | 开放申购 | 开放赎回 |
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