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| 鹏扬景科A(008499)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 | | 2024-11-21 | 1.2547 | 1.2547 | 0.08% | 0.23% | -0.02% | 5.32% | 9.34% | 10.08% | -1.55% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2537 | 1.2537 | 0.23% | -0.24% | -0.25% | -- | 9.24% | 9.99% | -1.62% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2508 | 1.2508 | 0.14% | -0.52% | -0.48% | 4.63% | 9.47% | 9.74% | -1.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2490 | 1.2490 | -0.18% | -0.88% | -0.62% | 4.50% | 9.31% | 9.58% | -1.68% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2513 | 1.2513 | -0.04% | -0.89% | -0.25% | 4.87% | 9.00% | 9.78% | -1.80% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2518 | 1.2518 | -0.39% | -1.17% | -1.09% | 5.07% | 9.86% | 9.83% | -1.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2567 | 1.2567 | -0.06% | -0.02% | -0.55% | 5.30% | 10.27% | 10.26% | -1.47% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2574 | 1.2574 | -0.21% | -0.32% | -0.49% | -- | 10.42% | 10.32% | -1.41% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2601 | 1.2601 | -0.19% | 0.32% | -0.28% | 5.61% | 10.66% | 10.55% | -1.11% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2625 | 1.2625 | -0.32% | 0.65% | -1.10% | -- | 10.57% | 10.77% | -0.43% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2666 | 1.2666 | 0.76% | 1.23% | -0.49% | -- | 10.78% | 11.12% | -0.17% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2570 | 1.2570 | -0.35% | 0.42% | -1.25% | 6.00% | 9.66% | 10.28% | -0.92% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2614 | 1.2614 | 0.42% | 0.45% | -0.90% | 6.42% | 10.48% | 10.67% | -0.58% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2561 | 1.2561 | 0.14% | -0.23% | -1.32% | -- | 10.02% | 10.20% | -1.23% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2543 | 1.2543 | 0.25% | -0.22% | -1.46% | 4.91% | 10.28% | 10.05% | -1.24% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2512 | 1.2512 | -0.05% | -0.38% | -1.70% | -- | 10.30% | 9.77% | -1.89% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2518 | 1.2518 | -0.31% | -0.72% | -1.66% | 5.52% | 10.15% | 9.83% | -1.84% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2557 | 1.2557 | -0.26% | -0.27% | 0.68% | -- | 10.67% | 10.17% | -1.54% | -- | -- | | 2024-10-28 | 1.2590 | 1.2590 | 0.15% | 0.32% | 0.95% | -- | 10.96% | 10.46% | -0.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2571 | 1.2571 | 0.09% | 0.02% | -- | 5.89% | 11.88% | 10.29% | -1.71% | -- | -- | | 2024-10-24 | 1.2560 | 1.2560 | -0.39% | 0.69% | 4.21% | 5.26% | 12.31% | 10.19% | -1.50% | -- | -- | | 2024-10-23 | 1.2609 | 1.2609 | 0.14% | 0.58% | -- | -- | 12.92% | 10.62% | -1.11% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2591 | 1.2591 | 0.33% | 0.37% | 5.91% | -- | 12.32% | 10.47% | -1.25% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2550 | 1.2550 | -0.14% | -0.84% | 5.57% | 4.20% | 11.95% | 10.11% | -1.35% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2568 | 1.2568 | 0.75% | -0.54% | -- | -- | 11.11% | 10.26% | -1.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2474 | 1.2474 | -0.49% | -1.69% | 5.89% | -- | 9.80% | 9.44% | -2.12% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2536 | 1.2536 | -0.06% | -0.31% | 6.42% | 3.86% | 10.37% | 9.98% | -1.63% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2544 | 1.2544 | -0.88% | -1.73% | 6.49% | -- | 10.34% | 10.05% | -1.57% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2656 | 1.2656 | 0.16% | -0.57% | 7.44% | -- | 11.33% | 11.04% | -0.35% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2636 | 1.2636 | -0.41% | -0.73% | 7.09% | 4.50% | 10.39% | 10.86% | -0.01% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2688 | 1.2688 | 0.90% | -0.32% | 7.37% | 5.55% | 10.96% | 11.32% | 0.15% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2575 | 1.2575 | -1.49% | -1.21% | 6.38% | 4.08% | 9.95% | 10.33% | -0.74% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2765 | 1.2765 | 0.28% | 0.28% | 7.61% | 5.83% | 11.30% | 11.99% | 0.76% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2729 | 1.2729 | 2.06% | -- | 6.06% | -- | 10.99% | 11.68% | 0.27% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2472 | 1.2472 | 0.00% | 4.91% | -- | -- | 8.57% | 9.42% | -1.63% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2053 | 1.2053 | 0.00% | 2.32% | -- | -0.43% | 4.65% | 5.75% | -4.91% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1888 | 1.1888 | 0.00% | 0.92% | -- | -- | 3.27% | 4.30% | -6.29% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1780 | 1.1780 | -0.03% | -0.69% | -1.29% | -- | 1.98% | 3.35% | -7.44% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1783 | 1.1783 | -0.14% | -0.99% | -- | -3.11% | 2.00% | 3.38% | -7.82% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1799 | 1.1799 | -0.15% | -1.09% | -1.11% | -2.98% | 2.15% | 3.52% | -7.69% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1817 | 1.1817 | -0.03% | -1.33% | -0.96% | -3.05% | 2.47% | 3.68% | -7.55% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1821 | 1.1821 | -0.35% | -0.97% | -0.93% | -3.02% | 2.51% | 3.71% | -7.31% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1862 | 1.1862 | -0.33% | -1.17% | 0.03% | -2.80% | 2.29% | 4.07% | -7.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1901 | 1.1901 | -0.23% | -- | 0.40% | -2.27% | 2.64% | 4.41% | -6.28% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1929 | 1.1929 | -0.39% | 0.15% | -- | -- | 2.54% | 4.66% | -6.06% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1976 | 1.1976 | 0.33% | -- | -- | -1.59% | 3.74% | 5.07% | -5.69% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1937 | 1.1937 | -0.54% | 0.20% | -- | -1.61% | 3.40% | 4.73% | -6.35% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2002 | 1.2002 | 0.00% | -- | 1.17% | -1.22% | 3.97% | 5.30% | -6.46% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1911 | 1.1911 | 0.00% | -0.02% | -- | -2.38% | 3.72% | 4.50% | -6.88% | -- | -- | | 2024-08-26 | 1.1913 | 1.1913 | 0.00% | -0.35% | -- | -- | 3.56% | 4.52% | -6.62% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1913 | 1.1913 | 0.00% | -0.01% | -1.09% | -- | 3.35% | 4.52% | -6.05% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1955 | 1.1955 | 0.03% | -- | -0.74% | -- | 3.40% | 4.89% | -6.31% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1952 | 1.1952 | 0.17% | 0.17% | -0.98% | -- | 2.94% | 4.86% | -6.79% | 限大额 | 开放赎回 | | 2024-08-15 | 1.1932 | 1.1932 | 0.15% | -- | -- | -2.47% | 2.62% | 4.69% | -7.01% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1914 | 1.1914 | -0.17% | -- | -- | -2.73% | 2.37% | 4.53% | -7.15% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1934 | 1.1934 | 0.00% | 0.63% | -- | -2.41% | 2.31% | 4.70% | -7.00% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1932 | 1.1932 | 0.00% | -- | -1.24% | -1.92% | 1.80% | 4.69% | -7.49% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1859 | 1.1859 | 0.05% | -0.03% | -- | -- | 0.74% | 4.04% | -7.93% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1853 | 1.1853 | 0.00% | -- | -- | -1.34% | 0.69% | 3.99% | -8.18% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1956 | 1.1956 | 0.00% | 0.71% | -1.26% | -0.48% | 1.36% | 4.90% | -6.26% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1863 | 1.1863 | 0.00% | -- | -- | -1.26% | 0.52% | 4.08% | -6.99% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1872 | 1.1872 | -0.50% | -- | -2.19% | -0.93% | 1.18% | 4.16% | -6.97% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1932 | 1.1932 | 0.00% | -- | -1.43% | -- | 2.77% | 4.69% | -6.50% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2044 | 1.2044 | 0.00% | -- | -1.21% | -- | 3.34% | 5.67% | -5.54% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2070 | 1.2070 | 0.00% | -0.10% | -0.90% | 2.03% | 3.03% | 5.90% | -5.24% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2092 | 1.2092 | 0.59% | -- | -0.57% | 1.97% | 3.65% | 6.09% | -4.55% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2021 | 1.2021 | -0.50% | -- | -1.38% | 1.52% | 3.43% | 5.47% | -5.11% | -- | -- | | 2024-07-09 | 1.2082 | 1.2082 | 0.17% | -0.36% | -0.88% | -- | 4.12% | 6.00% | -4.63% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2062 | 1.2062 | 0.00% | -0.38% | -1.04% | 2.18% | 3.95% | 5.83% | -4.85% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2126 | 1.2126 | 0.15% | -0.10% | -0.05% | 2.31% | 4.29% | 6.39% | -3.44% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2108 | 1.2108 | 0.00% | 0.02% | -0.20% | -- | 4.14% | 6.23% | -4.53% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2141 | 1.2141 | 0.02% | -0.42% | -- | -- | 5.14% | 6.52% | -3.51% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2138 | 1.2138 | 0.27% | -0.04% | -- | -- | 4.77% | 6.49% | -3.53% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2105 | 1.2105 | -0.14% | -0.38% | -- | -- | 4.49% | 6.20% | -3.22% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2122 | 1.2122 | 0.00% | -0.48% | -- | -- | 4.64% | 6.35% | -2.56% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2192 | 1.2192 | 0.40% | 0.25% | -- | 4.13% | 4.52% | 6.97% | -1.46% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2143 | 1.2143 | -0.07% | -0.15% | -- | 3.55% | 3.83% | 6.54% | -1.86% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2151 | 1.2151 | -0.24% | -0.31% | -- | 3.73% | 3.90% | 6.61% | -1.16% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2180 | 1.2180 | 0.00% | -0.07% | -0.56% | 4.00% | 4.57% | 6.86% | -1.53% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2161 | 1.2161 | 0.00% | -0.14% | -0.56% | 3.68% | 4.79% | 6.69% | -1.68% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2161 | 1.2161 | -0.23% | -- | -0.56% | -- | 4.94% | 6.69% | -1.68% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2189 | 1.2189 | -0.12% | 0.47% | -- | 4.93% | 5.59% | 6.94% | -0.74% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2204 | 1.2204 | 0.21% | 0.44% | -- | -- | 5.58% | 7.07% | -0.51% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2178 | 1.2178 | 0.00% | -- | 1.37% | 5.03% | 5.31% | 6.84% | -0.72% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2170 | 1.2170 | 0.31% | -- | 1.30% | 5.26% | 5.07% | 6.77% | -0.64% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2132 | 1.2132 | -0.15% | -- | 0.98% | 4.69% | 5.78% | 6.44% | -1.57% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2150 | 1.2150 | 0.00% | -0.31% | 1.13% | 4.85% | 5.36% | 6.60% | -0.69% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2201 | 1.2201 | 0.00% | -- | -- | 5.71% | 5.28% | 7.05% | -0.27% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2188 | 1.2188 | 0.00% | -- | 2.24% | 5.35% | 4.46% | 6.93% | 0.35% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2234 | 1.2234 | -0.11% | -- | 3.01% | -- | 4.89% | 7.33% | 2.73% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2248 | 1.2248 | 0.16% | -- | 3.59% | -- | 5.73% | 7.46% | 2.85% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2229 | 1.2229 | 0.00% | -- | 3.43% | -- | 5.57% | 7.29% | 3.31% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2229 | 1.2229 | 0.53% | 1.79% | 3.28% | -- | 5.11% | 7.29% | 3.16% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2165 | 1.2165 | 0.00% | 1.26% | -- | -- | 4.61% | 6.73% | 2.61% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2014 | 1.2014 | 0.09% | 0.78% | -- | 7.43% | 2.82% | 5.40% | -0.31% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2003 | 1.2003 | 0.00% | 0.87% | -- | 6.39% | 2.73% | 5.31% | -0.19% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1983 | 1.1983 | 0.00% | 1.09% | -- | -- | 3.33% | 5.13% | 0.53% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1921 | 1.1921 | 0.18% | 0.77% | -- | 7.62% | 2.07% | 4.59% | 0.01% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1899 | 1.1899 | 0.00% | 0.19% | -- | 7.99% | 1.88% | 4.40% | 0.31% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1854 | 1.1854 | 0.00% | -0.03% | 1.08% | 5.96% | -0.04% | 4.00% | 1.70% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1830 | 1.1830 | -0.39% | -- | 0.99% | 4.76% | 0.12% | 3.79% | 1.49% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1876 | 1.1876 | 0.45% | 0.60% | 1.38% | 5.02% | 0.51% | 4.19% | 1.90% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1823 | 1.1823 | -0.30% | -- | 0.80% | 4.65% | 0.31% | 3.73% | 2.35% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1858 | 1.1858 | 0.14% | -- | -- | 5.05% | 0.17% | 4.04% | 1.60% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1841 | 1.1841 | 0.00% | -- | -- | 4.97% | 0.28% | 3.89% | 1.46% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1805 | 1.1805 | 0.00% | -- | -- | 4.63% | -0.14% | 3.57% | 0.60% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1852 | 1.1852 | 0.00% | -- | 2.51% | 3.98% | 0.36% | 3.98% | 1.01% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1672 | 1.1672 | 0.17% | -- | 1.13% | 2.79% | -0.39% | 2.40% | 1.00% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1652 | 1.1652 | 0.00% | -- | -- | 3.19% | -0.41% | 2.23% | 0.83% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1708 | 1.1708 | -0.16% | -0.18% | 2.54% | 3.86% | 0.01% | 2.72% | 2.43% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1727 | 1.1727 | 0.11% | -- | -- | 4.01% | 0.17% | 2.89% | 1.41% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1714 | 1.1714 | 0.03% | -- | -- | 3.86% | -0.12% | 2.77% | 2.59% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1711 | 1.1711 | 0.00% | 0.82% | -- | 3.97% | 0.15% | 2.75% | 1.19% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1729 | 1.1729 | 0.00% | 1.16% | -- | 3.62% | 0.33% | 2.90% | 1.35% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1616 | 1.1616 | 0.00% | 0.24% | -- | 3.04% | -1.95% | 1.91% | -0.90% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1595 | 1.1595 | -0.09% | -- | 4.11% | 2.96% | -2.81% | 1.73% | -1.07% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1606 | 1.1606 | 0.38% | 0.16% | -- | 2.40% | -2.72% | 1.82% | -0.96% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1562 | 1.1562 | -0.22% | -0.06% | -- | 1.80% | -3.49% | 1.44% | -2.94% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1588 | 1.1588 | 0.40% | 0.13% | 2.71% | 1.61% | -3.01% | 1.67% | -1.96% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1542 | 1.1542 | 0.00% | 0.23% | -- | 0.91% | -3.40% | 1.26% | -2.35% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1587 | 1.1587 | 0.16% | 1.48% | -- | 1.01% | -3.08% | 1.66% | -1.97% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1569 | 1.1569 | -0.03% | -- | 4.44% | 0.58% | -3.72% | 1.50% | -3.94% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1573 | 1.1573 | 0.50% | -- | 5.03% | 1.01% | -3.53% | 1.54% | -4.03% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1515 | 1.1515 | 0.52% | -- | 3.20% | 0.35% | -4.38% | 1.03% | -6.33% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1455 | 1.1455 | 0.32% | -- | 2.66% | -0.19% | -4.95% | 0.50% | -6.82% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1418 | 1.1418 | 0.00% | -- | 2.33% | -0.07% | -4.30% | 0.18% | -7.12% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1137 | 1.1137 | 0.00% | -1.29% | -1.82% | -2.45% | -8.28% | -2.29% | -8.68% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1151 | 1.1151 | -0.29% | -- | -2.11% | -1.70% | -8.55% | -2.17% | -7.99% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1183 | 1.1183 | -0.88% | 0.96% | -1.83% | -1.59% | -8.43% | -1.89% | -7.72% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1282 | 1.1282 | 0.00% | 2.39% | -0.96% | -0.56% | -7.57% | -1.02% | -6.91% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1077 | 1.1077 | 0.53% | -1.90% | -1.50% | -0.80% | -9.25% | -2.82% | -10.76% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1019 | 1.1019 | -1.25% | -2.56% | -2.02% | -1.70% | -9.72% | -3.33% | -11.22% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1158 | 1.1158 | -0.26% | -1.24% | -1.02% | -0.60% | -8.50% | -2.11% | -6.82% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1187 | 1.1187 | 0.09% | -0.89% | -0.78% | -1.10% | -8.33% | -1.85% | -7.23% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1177 | 1.1177 | -1.02% | -0.91% | -0.90% | -1.62% | -8.59% | -1.94% | -6.73% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1292 | 1.1292 | -0.14% | 0.04% | 0.12% | -0.58% | -7.76% | -0.93% | -5.77% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1308 | 1.1308 | 0.09% | 0.22% | 0.26% | -0.53% | -7.39% | -0.79% | -5.64% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1298 | 1.1298 | 0.09% | -0.41% | -0.19% | -1.18% | -7.43% | -0.88% | -7.21% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1288 | 1.1288 | 0.07% | -0.79% | 0.03% | -1.39% | -7.43% | -0.97% | -6.37% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1280 | 1.1280 | -0.06% | -0.94% | 0.20% | -1.36% | -8.02% | -1.04% | -6.70% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1287 | 1.1287 | 0.04% | -0.97% | 0.27% | -1.31% | -7.96% | -0.97% | -6.64% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1283 | 1.1283 | -0.54% | -0.95% | 0.23% | -1.62% | -7.83% | -1.01% | -6.67% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1344 | 1.1344 | -0.30% | -0.41% | 0.73% | -1.09% | -6.73% | -0.47% | -5.34% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1378 | 1.1378 | -0.08% | 0.20% | 0.39% | -0.79% | -5.61% | -0.18% | -4.08% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1387 | 1.1387 | -0.10% | 0.84% | 0.26% | -0.71% | -5.76% | -0.10% | -2.94% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1398 | 1.1398 | 0.06% | 1.24% | 0.35% | -0.62% | -4.90% | 0.00% | -2.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1391 | 1.1391 | 0.32% | 1.29% | -0.11% | -0.68% | -4.73% | -5.73% | -1.62% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1355 | 1.1355 | 0.56% | 0.61% | -0.73% | -0.99% | -4.84% | -6.02% | -2.40% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1292 | 1.1292 | 0.30% | 0.22% | -1.38% | -1.70% | -5.47% | -6.55% | -3.32% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1258 | 1.1258 | -0.06% | -0.13% | -1.86% | -1.71% | -5.10% | -6.83% | -3.61% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1265 | 1.1265 | 0.17% | -0.09% | -1.80% | -1.92% | -3.94% | -6.77% | -3.55% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1246 | 1.1246 | -0.35% | -0.29% | -1.84% | -2.35% | -4.63% | -6.93% | -2.71% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1286 | 1.1286 | 0.17% | 0.20% | -1.65% | -1.64% | -4.61% | -6.60% | -2.62% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1267 | 1.1267 | -0.05% | 0.14% | -1.83% | -2.13% | -5.11% | -6.75% | -1.96% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1273 | 1.1273 | -0.02% | -0.41% | -1.34% | -2.34% | -5.35% | -6.70% | -1.91% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1275 | 1.1275 | -0.04% | -0.09% | -1.32% | -2.22% | -5.57% | -6.69% | -1.89% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1279 | 1.1279 | 0.13% | 0.20% | -1.75% | -2.19% | -5.95% | -6.65% | -1.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1264 | 1.1264 | 0.12% | -0.08% | -1.15% | -2.48% | -5.90% | -6.78% | -0.95% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1251 | 1.1251 | -0.60% | -0.35% | -1.28% | -2.60% | -6.27% | -6.89% | -0.24% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1319 | 1.1319 | 0.30% | 0.51% | -0.60% | -2.02% | -6.50% | -6.32% | 0.36% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1285 | 1.1285 | 0.25% | -0.43% | -0.90% | -2.30% | -7.15% | -6.60% | 0.06% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1257 | 1.1257 | -0.14% | -0.89% | -1.41% | -2.38% | -7.27% | -6.84% | -1.04% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1273 | 1.1273 | -0.15% | -1.37% | -1.40% | -2.25% | -6.87% | -6.70% | -0.68% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1290 | 1.1290 | 0.25% | -1.00% | -1.51% | -2.64% | -7.06% | -6.56% | -0.35% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1262 | 1.1262 | -0.64% | -1.54% | -1.36% | -2.87% | -7.67% | -6.79% | -0.60% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1334 | 1.1334 | -0.21% | -1.01% | -0.73% | -2.57% | -7.49% | -6.20% | 0.04% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1358 | 1.1358 | -0.63% | -0.99% | -0.14% | -1.61% | -7.21% | -6.00% | 0.86% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1430 | 1.1430 | 0.23% | -0.63% | 0.58% | -0.99% | -6.56% | -5.40% | 2.32% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1404 | 1.1404 | -0.30% | -0.46% | 0.51% | -1.19% | -6.75% | -5.62% | 1.78% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1438 | 1.1438 | -0.10% | -0.32% | 0.81% | -0.40% | -6.26% | -5.34% | 2.08% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1450 | 1.1450 | -0.18% | -0.24% | 0.92% | -0.47% | -6.21% | -5.24% | 2.19% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1471 | 1.1471 | -0.27% | 0.39% | 2.58% | -0.49% | -6.83% | -5.06% | 1.87% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1502 | 1.1502 | 0.39% | 0.51% | 3.01% | 0.05% | -6.12% | -4.81% | 1.87% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1457 | 1.1457 | -0.16% | -0.20% | 2.20% | -0.74% | -5.91% | -5.18% | 1.67% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1475 | 1.1475 | -0.02% | 0.70% | 2.36% | -0.45% | -6.52% | -5.03% | 1.83% | 限大额 | 开放赎回 |
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