|
| 鹏扬泓利A(006059)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 | | 2025-04-24 | 1.0602 | 1.2492 | -0.02% | -- | -- | 1.29% | 6.15% | 1.18% | 4.86% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0604 | 1.2494 | 0.00% | -- | -- | -- | 6.33% | 1.20% | 4.88% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0577 | 1.2467 | 0.00% | 0.15% | -0.10% | 1.04% | 6.05% | 0.94% | 4.09% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0584 | 1.2474 | 0.00% | 0.90% | -- | -- | 6.36% | 1.01% | 4.06% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0561 | 1.2451 | 0.00% | -0.18% | -- | 1.17% | 6.16% | 0.79% | 4.30% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0525 | 1.2415 | 0.33% | -0.43% | -- | -- | -- | 0.45% | 3.45% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0490 | 1.2380 | 0.36% | -0.74% | -- | 0.29% | 5.59% | 0.11% | 3.11% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0452 | 1.2342 | -1.21% | -0.99% | -- | -0.13% | -- | -0.25% | 2.80% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0580 | 1.2470 | 0.09% | -- | 0.45% | 1.08% | -- | 0.97% | 3.85% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0570 | 1.2460 | 0.02% | 0.09% | -- | 0.88% | 6.10% | 0.88% | 3.75% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0568 | 1.2458 | 0.11% | -- | -- | -- | -- | 0.86% | 3.73% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0556 | 1.2446 | -0.13% | -- | -- | -- | -- | 0.74% | 3.84% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0570 | 1.2460 | 0.00% | -- | -- | 0.52% | 6.74% | 0.88% | 4.40% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0561 | 1.2451 | 0.00% | -- | -- | 0.48% | 6.53% | 0.79% | 4.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0588 | 1.2478 | 0.15% | -- | 0.42% | 0.84% | 6.15% | 1.05% | 3.02% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0572 | 1.2462 | 0.00% | -- | -- | 0.74% | 6.23% | 0.90% | 3.03% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0538 | 1.2428 | 0.00% | -- | -0.05% | 0.22% | 5.78% | 0.57% | 2.42% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0533 | 1.2423 | 0.00% | -- | -- | 0.81% | 5.84% | 0.52% | 1.03% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0564 | 1.2454 | 0.18% | -- | 0.85% | 1.43% | 6.67% | 0.82% | 0.94% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0545 | 1.2435 | 0.00% | 0.02% | -- | 1.27% | 6.80% | 0.64% | 0.66% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0544 | 1.2434 | 0.00% | -- | 0.73% | 1.47% | -- | 0.63% | 0.65% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0543 | 1.2433 | 0.00% | 0.37% | 1.11% | 0.79% | -- | 0.62% | 0.75% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0504 | 1.2394 | 0.00% | -- | 0.42% | 0.74% | -- | 0.25% | 0.70% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0467 | 1.2357 | 0.00% | -0.01% | -- | 1.01% | 6.97% | -0.10% | -0.67% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0459 | 1.2349 | -0.15% | -- | -- | 0.72% | 7.37% | -0.18% | -0.66% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0475 | 1.2365 | 0.00% | -- | -- | 0.97% | 6.89% | -0.03% | -0.50% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0468 | 1.2358 | 0.05% | 0.28% | -0.25% | 1.30% | 6.77% | -0.10% | -0.29% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0463 | 1.2353 | 0.00% | -- | -- | 1.09% | 6.31% | -0.14% | -0.50% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0427 | 1.2317 | -0.11% | -0.32% | -0.84% | 0.70% | 5.90% | -0.49% | -1.01% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0439 | 1.2329 | 0.00% | -0.27% | -0.76% | 0.55% | 6.16% | -0.37% | -0.71% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0460 | 1.2350 | -0.06% | -- | -0.03% | -0.01% | 6.42% | -0.17% | -0.51% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0466 | 1.2356 | 0.06% | -- | 0.03% | 0.99% | 6.08% | -0.11% | -0.46% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0460 | 1.2350 | -0.07% | -- | -0.03% | 0.94% | 6.02% | -0.17% | -0.54% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0467 | 1.2357 | -0.10% | -0.46% | 0.18% | 1.00% | 5.81% | -0.10% | -0.47% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0478 | 1.2368 | 0.00% | -0.31% | 0.35% | 1.11% | 5.84% | 0.00% | -0.36% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0515 | 1.2405 | 0.04% | -- | 1.10% | 2.98% | 6.76% | 6.21% | 0.10% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0511 | 1.2401 | 0.00% | 0.14% | 1.35% | -- | 6.84% | 6.17% | 0.03% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0497 | 1.2387 | 0.00% | -- | 1.21% | -- | 6.64% | 6.03% | -0.10% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0496 | 1.2386 | -0.04% | -- | 0.89% | -- | 6.73% | 6.02% | -2.01% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0500 | 1.2390 | 0.06% | -0.26% | 1.05% | -- | 6.75% | 6.06% | -1.97% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0494 | 1.2384 | 0.00% | -0.24% | 0.81% | 6.49% | 6.48% | 6.00% | -2.03% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0515 | 1.2405 | 0.00% | 0.50% | 0.53% | 6.71% | 6.68% | 6.21% | -2.18% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0527 | 1.2417 | 0.08% | 0.79% | 0.59% | -- | 6.62% | 6.33% | -2.03% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0519 | 1.2409 | 0.31% | 0.68% | 0.58% | -- | 6.69% | 6.25% | -2.10% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0486 | 1.2376 | 0.22% | 0.43% | 0.27% | 6.00% | 6.36% | 5.92% | -2.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0463 | 1.2353 | 0.17% | 0.48% | 0.35% | 5.54% | 6.03% | 5.69% | -2.18% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0445 | 1.2335 | 0.01% | 0.57% | 0.12% | 5.14% | 5.88% | 5.51% | -2.39% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0444 | 1.2334 | -0.04% | 0.41% | 0.49% | 5.16% | 5.53% | 5.49% | -2.40% | -- | -- | | 2024-12-03 | 1.0448 | 1.2338 | 0.07% | 0.74% | 0.70% | 5.11% | 5.45% | 5.54% | -2.36% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0441 | 1.2331 | 0.27% | 0.67% | 0.64% | 5.21% | 5.38% | 5.46% | -2.27% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0413 | 1.2303 | 0.26% | 0.40% | 0.36% | -- | 5.10% | 5.18% | -2.40% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0386 | 1.2276 | -0.14% | -0.28% | -0.02% | 4.99% | 4.58% | 4.91% | -2.59% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0401 | 1.2291 | 0.29% | -0.12% | 0.15% | 5.05% | 4.83% | 5.06% | -2.45% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0371 | 1.2261 | -0.01% | -0.31% | -0.13% | 4.66% | 4.44% | 4.76% | -2.73% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0372 | 1.2262 | 0.01% | -0.18% | -0.13% | -- | 4.45% | 4.77% | -2.77% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0371 | 1.2261 | -0.42% | -0.37% | -0.13% | -- | 4.36% | 4.76% | -2.84% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0415 | 1.2305 | 0.02% | -0.14% | 0.40% | -- | 4.61% | 5.20% | -2.33% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0413 | 1.2303 | 0.10% | -0.45% | 0.42% | 4.94% | 4.59% | 5.18% | -2.34% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0403 | 1.2293 | 0.12% | -0.55% | 0.33% | -- | 4.63% | 5.08% | -2.44% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0391 | 1.2281 | -0.18% | -0.71% | 0.21% | 4.44% | 4.51% | 4.96% | -2.25% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0410 | 1.2300 | -0.19% | -0.46% | 0.60% | -- | 4.46% | 5.15% | -2.15% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0430 | 1.2320 | -0.29% | -0.34% | 0.46% | -- | 4.83% | 5.35% | -1.89% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0460 | 1.2350 | -0.01% | 0.32% | 1.01% | 4.79% | 5.19% | 5.66% | -1.61% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0461 | 1.2351 | -0.04% | 0.27% | 1.02% | -- | 5.25% | 5.67% | -1.60% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0465 | 1.2355 | 0.07% | 0.69% | 1.06% | 4.82% | 5.29% | 5.71% | -1.56% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0458 | 1.2348 | -0.08% | 0.80% | -0.03% | -- | 5.06% | 5.64% | -1.33% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0466 | 1.2356 | 0.37% | 0.92% | 0.99% | -- | 5.10% | 5.72% | -1.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0427 | 1.2317 | -0.06% | 0.60% | 0.62% | 4.35% | 4.65% | 5.32% | -1.53% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0433 | 1.2323 | 0.38% | 0.55% | 0.68% | 4.62% | 5.09% | 5.38% | -1.47% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0393 | 1.2283 | 0.17% | 0.05% | 0.29% | -- | 4.68% | 4.98% | -1.85% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0375 | 1.2265 | 0.04% | -0.10% | 0.12% | 3.59% | 4.63% | 4.80% | -1.98% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0371 | 1.2261 | 0.06% | 0.09% | 0.08% | -- | 4.57% | 4.76% | -1.83% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0365 | 1.2255 | -0.11% | -0.15% | 0.02% | 3.98% | 4.44% | 4.70% | -1.88% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0376 | 1.2266 | -0.12% | -0.08% | 1.62% | 3.97% | 4.71% | 4.81% | -1.78% | -- | -- | | 2024-10-28 | 1.0388 | 1.2278 | 0.03% | 0.13% | 1.73% | 3.92% | 4.83% | 4.93% | -1.50% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0385 | 1.2275 | 0.22% | 0.15% | -- | 4.23% | 5.36% | 4.90% | -1.78% | -- | -- | | 2024-10-24 | 1.0362 | 1.2252 | -0.18% | 0.27% | 4.03% | 4.07% | 5.26% | 4.67% | -1.95% | -- | -- | | 2024-10-23 | 1.0381 | 1.2271 | -0.03% | 0.30% | -- | -- | 5.64% | 4.86% | -1.77% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0384 | 1.2274 | 0.10% | 0.35% | -- | -- | 5.40% | 4.89% | -1.74% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0374 | 1.2264 | 0.05% | -0.08% | -- | 3.48% | 5.30% | 4.79% | -1.66% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0369 | 1.2259 | 0.34% | 0.14% | -- | -- | 4.77% | 4.74% | -1.56% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0334 | 1.2224 | -0.15% | -0.46% | 4.87% | -- | 4.10% | 4.38% | -1.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0350 | 1.2240 | 0.02% | 0.01% | 5.03% | 3.47% | 4.28% | 4.55% | -1.77% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0348 | 1.2238 | -0.33% | -1.08% | 5.01% | -- | 4.05% | 4.53% | -1.78% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0382 | 1.2272 | 0.26% | 0.18% | 5.36% | -- | 4.39% | 4.87% | -1.33% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0355 | 1.2245 | -0.26% | -0.08% | -- | 3.55% | 4.00% | 4.60% | -1.69% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0382 | 1.2272 | 0.32% | 0.18% | -- | 4.16% | 4.28% | 4.87% | -1.37% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0349 | 1.2239 | -1.07% | -0.14% | 4.62% | -- | 3.82% | 4.54% | -1.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0461 | 1.2351 | 0.95% | 0.95% | 5.52% | 5.24% | 4.84% | 5.67% | -0.62% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0363 | 1.2253 | 1.49% | -- | 4.11% | -- | 3.86% | 4.68% | -1.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0211 | 1.2101 | 0.00% | -- | 3.13% | -- | 2.34% | 3.14% | -2.62% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9961 | 1.1851 | 0.00% | 1.09% | -- | -- | -0.24% | 0.62% | -4.98% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9854 | 1.1744 | 0.00% | -0.61% | -1.28% | -- | -1.42% | -0.46% | -7.94% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9892 | 1.1782 | -0.22% | -0.32% | -0.92% | -1.82% | -1.07% | -0.08% | -7.59% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9914 | 1.1804 | -0.20% | -0.40% | -0.78% | -1.58% | -1.24% | 0.14% | -7.28% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9934 | 1.1824 | 0.02% | -- | -0.38% | -1.62% | -1.08% | 0.34% | -6.90% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9932 | 1.1822 | -0.08% | 0.40% | -- | -1.78% | -1.23% | 0.32% | -6.92% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9940 | 1.1830 | 0.16% | 0.39% | -- | -1.47% | -0.89% | 0.40% | -6.84% | 限大额 | 开放赎回 | | 2024-09-02 | 0.9924 | 1.1814 | -0.30% | 0.15% | -- | -1.72% | -1.05% | 0.24% | -6.95% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9954 | 1.1844 | 0.00% | -- | -0.14% | -1.49% | -0.74% | 0.55% | -6.20% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9892 | 1.1782 | -0.09% | -- | -1.04% | -2.20% | -1.04% | -0.08% | -6.92% | -- | -- | | 2024-08-27 | 0.9901 | 1.1791 | -0.08% | -0.22% | -0.95% | -2.22% | -0.89% | 0.01% | -6.83% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9909 | 1.1799 | 0.00% | -- | -0.87% | -- | -0.81% | 0.09% | -6.70% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9923 | 1.1813 | 0.00% | -0.59% | -1.02% | -- | -1.29% | 0.23% | -6.57% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9949 | 1.1839 | 0.00% | -0.35% | -0.54% | -- | -1.05% | 0.49% | -6.56% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9982 | 1.1872 | 0.00% | -0.10% | -- | -1.32% | -0.98% | 0.83% | -6.18% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9984 | 1.1874 | 0.00% | -- | -- | -1.30% | -1.32% | 0.85% | -6.04% | 限大额 | 开放赎回 | | 2024-08-06 | 0.9992 | 1.1882 | 0.20% | 0.24% | -- | -- | -1.42% | 0.93% | -5.62% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9972 | 1.1862 | 0.00% | -0.08% | -- | -0.86% | -1.62% | 0.73% | -5.83% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0015 | 1.1905 | 0.00% | 0.51% | 0.19% | -0.44% | -1.09% | 1.16% | -5.05% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9968 | 1.1858 | -0.12% | -- | -- | -0.90% | -1.55% | 0.69% | -5.50% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9980 | 1.1870 | -0.16% | -- | -- | -0.75% | -1.43% | 0.81% | -5.47% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9996 | 1.1886 | 0.32% | -0.29% | 0.04% | -- | -0.87% | 0.97% | -5.47% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9964 | 1.1854 | 0.07% | -- | -0.02% | -0.29% | -1.24% | 0.65% | -6.01% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9957 | 1.1847 | 0.00% | -- | -- | -0.31% | -0.83% | 0.58% | -6.07% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0025 | 1.1915 | 0.00% | -- | -0.34% | -- | -0.21% | 1.26% | -5.54% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0003 | 1.1893 | 0.00% | -- | -0.77% | -- | -0.55% | 1.04% | -5.73% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0000 | 1.1890 | 0.33% | -- | -- | 0.52% | -0.49% | 1.01% | -5.51% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9967 | 1.1857 | 0.00% | -- | -1.07% | 0.22% | -0.76% | 0.68% | -5.82% | -- | -- | | 2024-07-08 | 0.9940 | 1.1830 | 0.00% | -0.56% | -1.34% | 0.05% | -0.95% | 0.40% | -6.08% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9988 | 1.1878 | -0.08% | 0.22% | -1.09% | 0.26% | -0.54% | 0.89% | -5.83% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9996 | 1.1886 | 0.00% | -- | -1.01% | -- | -0.46% | 0.97% | -5.95% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9992 | 1.1882 | 0.26% | -0.67% | -- | 0.79% | -0.20% | 0.93% | -5.99% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9966 | 1.1856 | 0.00% | -1.06% | -- | -- | -0.66% | 0.67% | -6.24% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0059 | 1.1949 | -0.14% | -0.18% | -- | -- | 0.04% | 1.61% | -6.84% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0073 | 1.1963 | -0.03% | -- | -- | 0.98% | -0.01% | 1.75% | -6.71% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0076 | 1.1966 | -0.05% | 0.01% | -- | 1.25% | 0.02% | 1.78% | -6.71% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0081 | 1.1971 | 0.00% | 0.06% | -0.43% | 1.39% | 0.44% | 1.83% | -6.80% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0077 | 1.1967 | 0.00% | -0.21% | -- | -- | 0.52% | 1.79% | -6.83% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0075 | 1.1965 | 0.02% | -0.23% | -- | 1.54% | 0.64% | 1.77% | -6.99% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0073 | 1.1963 | -0.25% | -0.32% | -- | -- | 0.50% | 1.75% | -6.99% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0098 | 1.1988 | -0.14% | -- | 0.39% | 1.58% | 0.53% | 2.00% | -6.76% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0112 | 1.2002 | 0.24% | -0.03% | 0.53% | 1.67% | 0.53% | 2.14% | -6.63% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0088 | 1.1978 | -0.10% | -0.38% | 0.29% | 1.37% | 0.29% | 1.90% | -6.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0098 | 1.1988 | -0.07% | -- | 0.39% | 1.50% | 0.80% | 2.00% | -6.74% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0105 | 1.1995 | 0.00% | 0.05% | 0.46% | 1.57% | 0.69% | 2.07% | -6.75% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0115 | 1.2005 | -0.11% | -- | -- | -- | 0.63% | 2.17% | -6.65% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0126 | 1.2016 | 0.00% | -- | -- | -- | 0.74% | 2.28% | -6.61% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0100 | 1.1990 | 0.00% | -- | 1.27% | 1.75% | 0.23% | 2.02% | -6.22% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0110 | 1.2000 | -0.15% | -- | 1.60% | -- | 0.18% | 2.12% | -6.12% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0125 | 1.2015 | 0.09% | -- | 1.81% | -- | 0.60% | 2.27% | -5.98% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0116 | 1.2006 | 0.00% | -- | 1.72% | -- | 0.51% | 2.18% | -5.88% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0116 | 1.2006 | 0.00% | 0.57% | -- | -- | 0.26% | 2.18% | -5.82% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0059 | 1.1949 | 0.04% | 0.86% | -- | 2.83% | -0.27% | 1.61% | -6.30% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0055 | 1.1945 | 0.00% | -- | -- | 2.52% | -0.31% | 1.57% | -6.56% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9993 | 1.1883 | 0.05% | 0.19% | -- | -- | -0.38% | 0.94% | -7.27% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9988 | 1.1878 | 0.15% | 0.27% | -- | 2.07% | -0.63% | 0.89% | -7.31% | 限大额 | 开放赎回 |
|