|
| 鹏扬景泓回报A(009114)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 | | 2024-09-30 | 0.7939 | 0.9409 | 6.86% | -- | 16.66% | -- | 5.87% | 12.18% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7429 | 0.8899 | 0.00% | 12.54% | 11.83% | 4.75% | -0.88% | 4.97% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6853 | 0.8323 | 0.00% | -- | -- | -- | -8.94% | -3.17% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6601 | 0.8071 | 0.00% | -- | -- | -- | -12.19% | -6.73% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6538 | 0.8008 | 0.00% | -2.90% | -- | -11.36% | -14.27% | -7.62% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6581 | 0.8051 | -1.05% | -1.83% | -3.49% | -11.15% | -13.29% | -7.01% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6651 | 0.8121 | -1.22% | -2.26% | -- | -10.32% | -13.44% | -6.02% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6733 | 0.8203 | 0.21% | -- | -0.56% | -9.56% | -12.59% | -4.86% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6719 | 0.8189 | -0.41% | 1.39% | -1.61% | -10.54% | -13.25% | -5.06% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6747 | 0.8217 | 0.64% | 1.57% | -1.20% | -8.98% | -11.86% | -4.66% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6704 | 0.8174 | -1.48% | 0.31% | -1.83% | -9.86% | -12.42% | -5.27% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6805 | 0.8275 | 0.00% | -- | 0.59% | -8.65% | -10.79% | -3.84% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6627 | 0.8097 | -0.24% | -- | -- | -11.34% | -11.60% | -6.36% | -40.05% | -- | -- | | 2024-08-27 | 0.6643 | 0.8113 | -0.60% | -- | -- | -- | -10.75% | -6.13% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6683 | 0.8153 | 0.00% | -1.33% | -- | -- | -10.21% | -5.57% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6773 | 0.8243 | 0.27% | -- | -3.93% | -- | -11.07% | -4.30% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6755 | 0.8225 | -0.34% | -0.94% | -3.93% | -- | -11.62% | -4.55% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6778 | 0.8248 | 0.00% | -1.08% | -- | -11.20% | -11.58% | -4.22% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6827 | 0.8297 | 0.00% | -- | -3.29% | -10.52% | -11.29% | -3.53% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6819 | 0.8289 | -0.48% | -0.15% | -- | -10.69% | -12.68% | -3.65% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6852 | 0.8322 | 0.00% | -0.55% | -- | -9.20% | -12.57% | -3.18% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6771 | 0.8241 | -0.85% | -- | -3.15% | -9.04% | -14.63% | -4.32% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6829 | 0.8299 | -0.89% | -- | -3.52% | -8.26% | -13.69% | -3.50% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6890 | 0.8360 | 0.00% | 1.20% | -- | -7.44% | -13.39% | -2.64% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6765 | 0.8235 | 0.00% | -- | -- | -9.12% | -14.52% | -4.41% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6808 | 0.8278 | -0.06% | -3.57% | -4.76% | -6.74% | -13.21% | -3.80% | -38.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6812 | 0.8282 | 0.00% | -- | -- | -- | -11.43% | -3.74% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7050 | 0.8520 | -0.14% | -0.13% | -3.75% | -3.92% | -9.08% | -0.38% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7060 | 0.8530 | 0.00% | -0.01% | -4.17% | -3.97% | -8.74% | -0.24% | -35.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7031 | 0.8501 | 0.00% | -- | -4.42% | -- | -9.34% | -0.65% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7059 | 0.8529 | -0.03% | 0.97% | -4.30% | -2.86% | -8.69% | -0.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7061 | 0.8531 | 0.00% | -- | -- | -3.18% | -9.22% | -0.23% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6991 | 0.8461 | 0.00% | -- | -6.10% | -- | -10.12% | -1.22% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7043 | 0.8513 | -0.49% | -2.04% | -4.99% | -- | -10.04% | -0.48% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7078 | 0.8548 | 0.00% | -0.98% | -4.83% | -4.00% | -8.74% | 0.01% | -37.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7092 | 0.8562 | -1.36% | -- | -- | -0.94% | -8.09% | 0.21% | -38.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7190 | 0.8660 | 0.59% | -1.84% | -- | -0.31% | -5.32% | 1.60% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7148 | 0.8618 | 0.00% | -2.97% | -- | -- | -7.00% | 1.00% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7325 | 0.8795 | -0.57% | -0.69% | -- | -- | -6.04% | 3.50% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7367 | 0.8837 | 0.15% | -- | -- | 0.86% | -5.96% | 4.10% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7356 | 0.8826 | 0.00% | -0.69% | -- | 1.21% | -6.10% | 3.94% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7356 | 0.8826 | 0.00% | -0.69% | -3.97% | 1.62% | -4.99% | 3.94% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7376 | 0.8846 | 0.00% | -0.93% | -- | -- | -4.57% | 4.22% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7407 | 0.8877 | -0.12% | -0.40% | -- | 4.28% | -2.67% | 4.66% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7416 | 0.8886 | -0.39% | -0.44% | -- | -- | -2.72% | 4.79% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7445 | 0.8915 | -0.88% | -- | 0.01% | 4.45% | -3.15% | 5.20% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7511 | 0.8981 | 1.32% | 0.48% | 0.90% | 5.51% | -2.69% | 6.13% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7413 | 0.8883 | -0.32% | -- | -0.42% | 4.50% | -3.96% | 4.75% | -33.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7437 | 0.8907 | -0.16% | -- | -0.09% | 5.04% | -2.34% | 5.09% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7449 | 0.8919 | 0.00% | -0.96% | 0.07% | 5.21% | -2.81% | 5.26% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7475 | 0.8945 | 0.00% | -2.11% | -- | -- | -2.99% | 5.62% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7521 | 0.8991 | 0.00% | -- | 3.14% | 7.20% | -3.43% | 6.27% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7636 | 0.9106 | 0.00% | -0.31% | 4.06% | 9.18% | -2.30% | 7.90% | -29.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7633 | 0.9103 | -0.35% | 1.15% | 4.01% | -- | -3.02% | 7.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7660 | 0.9130 | 0.39% | -- | 5.41% | -- | -1.98% | 8.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7630 | 0.9100 | 0.00% | -- | 5.00% | -- | -2.37% | 7.81% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7635 | 0.9105 | 1.18% | 2.57% | -- | -- | -3.13% | 7.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7546 | 0.9016 | 0.00% | 1.37% | 3.38% | -- | -5.15% | 6.63% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7444 | 0.8914 | 0.11% | 2.08% | -- | -- | -5.78% | 5.19% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7436 | 0.8906 | 0.00% | 1.38% | -- | 8.82% | -5.89% | 5.07% | -31.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7300 | 0.8770 | 0.00% | -0.71% | -- | -- | -5.54% | 3.15% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7292 | 0.8762 | -0.59% | -- | -- | 9.03% | -6.94% | 3.04% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7335 | 0.8805 | -0.04% | -0.05% | -- | 10.40% | -6.39% | 3.65% | -31.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7338 | 0.8808 | -0.19% | 0.98% | -- | 7.22% | -8.09% | 3.69% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7352 | 0.8822 | 0.00% | 0.81% | 0.66% | 7.08% | -8.68% | 3.89% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7339 | 0.8809 | 0.99% | 0.55% | 0.98% | 5.81% | -7.77% | 3.70% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7267 | 0.8737 | -0.36% | -- | -- | 5.08% | -8.73% | 2.68% | -29.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7293 | 0.8763 | 0.29% | -- | -- | 5.51% | -8.78% | 3.05% | -31.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7272 | 0.8742 | 0.00% | -- | -- | 5.71% | -9.10% | 2.76% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7299 | 0.8769 | 0.00% | -- | -- | 6.28% | -8.98% | 3.14% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7373 | 0.8843 | 0.00% | 2.23% | 3.93% | 4.18% | -6.66% | 4.18% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7198 | 0.8668 | 0.54% | -1.02% | -- | 2.07% | -8.26% | 1.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7159 | 0.8629 | -0.73% | -- | -- | 3.16% | -8.91% | 1.16% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7212 | 0.8682 | 0.00% | -- | 2.94% | 4.55% | -8.51% | 1.91% | -35.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7272 | 0.8742 | 0.00% | 0.46% | 3.97% | 4.74% | -8.07% | 2.76% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7304 | 0.8774 | 0.50% | -- | -- | 4.73% | -6.93% | 3.21% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7268 | 0.8738 | 0.40% | -- | -- | 3.36% | -8.80% | 2.70% | -35.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7239 | 0.8709 | 0.00% | 1.91% | -- | 2.77% | -8.77% | 2.29% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7103 | 0.8573 | 0.00% | 0.32% | -- | 0.16% | -12.37% | 0.37% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7128 | 0.8598 | 0.13% | -- | 10.29% | 0.54% | -13.46% | 0.72% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7119 | 0.8589 | 0.35% | 1.61% | -- | -0.99% | -13.57% | 0.59% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7094 | 0.8564 | 0.20% | 1.11% | -- | -1.69% | -14.34% | 0.24% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7080 | 0.8550 | 0.00% | 0.87% | 3.61% | -2.26% | -14.16% | 0.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7006 | 0.8476 | -0.14% | 1.07% | -- | -3.79% | -14.72% | -1.00% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7016 | 0.8486 | -0.04% | -- | 4.90% | -4.26% | -15.19% | -0.86% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7019 | 0.8489 | 0.36% | -- | 5.64% | -3.59% | -15.25% | -0.82% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6994 | 0.8464 | 0.63% | -- | 2.19% | -4.60% | -15.63% | -1.17% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6950 | 0.8420 | 0.26% | -- | 1.55% | -5.26% | -15.94% | -1.79% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6932 | 0.8402 | 0.00% | -- | 1.29% | -5.02% | -14.91% | -2.05% | -47.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6463 | 0.7933 | 0.00% | -5.41% | -7.18% | -11.21% | -21.27% | -8.68% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6622 | 0.8092 | 0.00% | -1.88% | -6.72% | -8.84% | -18.98% | -6.43% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6833 | 0.8303 | 0.00% | 2.84% | -3.75% | -6.01% | -16.69% | -3.45% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6749 | 0.8219 | 0.91% | -1.53% | -2.34% | -4.43% | -17.72% | -4.63% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6688 | 0.8158 | 0.66% | -3.87% | -3.23% | -4.35% | -18.46% | -5.50% | -50.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6644 | 0.8114 | -2.92% | -4.21% | -3.86% | -6.40% | -19.00% | -6.12% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6844 | 0.8314 | -0.32% | -1.04% | -1.75% | -4.20% | -16.23% | -3.29% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6866 | 0.8336 | 0.18% | -0.67% | -1.55% | -5.17% | -15.48% | -2.98% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6854 | 0.8324 | -1.48% | -0.36% | -2.53% | -6.37% | -15.60% | -3.15% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6957 | 0.8427 | 0.30% | 0.94% | -1.07% | -4.82% | -14.38% | -1.70% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6936 | 0.8406 | 0.29% | 0.99% | -1.37% | -5.38% | -13.97% | -1.99% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6916 | 0.8386 | 0.06% | -0.67% | -3.22% | -6.57% | -13.47% | -2.27% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6912 | 0.8382 | 0.48% | -1.47% | -2.89% | -6.20% | -13.76% | -2.33% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6879 | 0.8349 | -0.19% | -2.41% | -2.74% | -6.80% | -14.36% | -2.80% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6892 | 0.8362 | 0.35% | -2.61% | -2.56% | -7.42% | -14.06% | -2.61% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6868 | 0.8338 | -1.36% | -3.25% | -2.90% | -8.41% | -13.78% | -2.95% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6963 | 0.8433 | -0.74% | -1.92% | -1.79% | -7.15% | -12.67% | -1.61% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7015 | 0.8485 | -0.48% | -0.52% | -2.43% | -6.45% | -10.99% | -0.88% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7049 | 0.8519 | -0.40% | 1.57% | -2.31% | -6.00% | -10.45% | -0.40% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7077 | 0.8547 | -0.31% | 2.59% | -1.93% | -5.63% | -9.15% | 0.00% | -41.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7099 | 0.8569 | 0.67% | 2.72% | -2.00% | -5.33% | -8.88% | -9.82% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7052 | 0.8522 | 1.61% | 1.57% | -3.20% | -5.96% | -9.51% | -10.42% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6940 | 0.8410 | 0.61% | 0.62% | -4.32% | -7.40% | -11.37% | -11.84% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6898 | 0.8368 | -0.46% | -0.98% | -5.27% | -7.66% | -11.21% | -12.37% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6930 | 0.8400 | 0.27% | -0.63% | -4.83% | -7.56% | -9.77% | -11.97% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6911 | 0.8381 | -0.46% | -1.72% | -5.07% | -8.17% | -10.40% | -12.21% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6943 | 0.8413 | 0.67% | -1.43% | -5.29% | -6.88% | -10.05% | -11.80% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6897 | 0.8367 | -0.99% | -2.24% | -5.98% | -8.25% | -10.87% | -12.39% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6966 | 0.8436 | -0.11% | -2.52% | -4.55% | -7.66% | -11.07% | -11.51% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6974 | 0.8444 | -0.82% | -2.02% | -4.44% | -7.92% | -11.84% | -11.41% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7032 | 0.8502 | -0.17% | -0.58% | -4.04% | -6.76% | -11.29% | -10.67% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7044 | 0.8514 | -0.16% | -0.68% | -3.23% | -6.86% | -11.03% | -10.52% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7055 | 0.8525 | -1.27% | -0.80% | -2.98% | -6.85% | -11.12% | -10.38% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7146 | 0.8616 | 0.39% | 0.79% | -1.67% | -6.29% | -10.21% | -9.22% | -32.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7118 | 0.8588 | 0.64% | -1.00% | -2.05% | -6.86% | -10.94% | -9.58% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7073 | 0.8543 | -0.27% | -1.98% | -3.06% | -6.81% | -11.38% | -10.15% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7092 | 0.8562 | -0.28% | -2.07% | -3.04% | -6.76% | -11.54% | -9.91% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7112 | 0.8582 | 0.31% | -1.82% | -3.09% | -7.44% | -11.11% | -9.65% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7090 | 0.8560 | -1.39% | -2.68% | -2.60% | -7.96% | -11.21% | -9.93% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7190 | 0.8660 | -0.36% | -0.87% | -1.22% | -7.17% | -9.57% | -8.66% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7216 | 0.8686 | -0.36% | -0.91% | -0.87% | -5.73% | -10.15% | -8.33% | -32.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7242 | 0.8712 | -0.03% | -1.17% | -0.75% | -5.06% | -9.01% | -8.00% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7244 | 0.8714 | -0.56% | -0.49% | -0.36% | -4.73% | -8.98% | -7.98% | -31.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7285 | 0.8755 | 0.44% | -0.63% | 0.21% | -2.83% | -6.49% | -7.46% | -30.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7253 | 0.8723 | -0.40% | -1.13% | -0.23% | -2.55% | -8.04% | -7.86% | -30.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7282 | 0.8752 | -0.63% | -0.22% | 3.12% | -2.83% | -7.65% | -7.49% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7328 | 0.8798 | 0.66% | 0.62% | 4.81% | -1.85% | -5.70% | -6.91% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7280 | 0.8750 | -0.70% | -0.66% | 2.56% | -3.77% | -5.97% | -7.52% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7331 | 0.8801 | -0.07% | 0.71% | 3.28% | -2.87% | -6.77% | -6.87% | -30.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7336 | 0.8806 | 0.52% | 0.88% | 3.35% | -3.68% | -6.26% | -6.81% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7298 | 0.8768 | 0.21% | 0.43% | -0.30% | -5.23% | -7.99% | -7.29% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7283 | 0.8753 | -0.61% | -0.19% | -0.36% | -4.71% | -9.17% | -7.48% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7328 | 0.8798 | 0.67% | 0.44% | -0.03% | -4.41% | -10.43% | -6.91% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7279 | 0.8749 | 0.10% | -0.48% | -0.70% | -5.31% | -9.82% | -7.53% | -30.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7272 | 0.8742 | 0.07% | -0.91% | -0.79% | -5.51% | -11.15% | -7.62% | -30.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7267 | 0.8737 | -0.41% | -0.16% | -1.54% | -7.15% | -9.30% | -7.69% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7297 | 0.8767 | 0.01% | 0.88% | -1.97% | -6.56% | -11.22% | -7.30% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7296 | 0.8766 | -0.25% | 0.23% | -2.71% | -6.90% | -12.23% | -7.32% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7314 | 0.8784 | -0.34% | 0.69% | -2.47% | -7.05% | -11.74% | -7.09% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7339 | 0.8809 | 0.82% | 0.58% | -2.13% | -7.46% | -11.68% | -6.77% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7279 | 0.8749 | 0.64% | 0.12% | -2.93% | -8.29% | -9.23% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7233 | 0.8703 | -0.63% | 1.03% | -3.55% | -8.58% | -9.94% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7279 | 0.8749 | 0.21% | 2.19% | -2.93% | -8.50% | -8.56% | -7.53% | -28.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7264 | 0.8734 | -0.45% | 2.86% | -3.13% | -9.01% | -6.75% | -7.72% | -28.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7297 | 0.8767 | 0.37% | 4.36% | -2.69% | -7.80% | -6.41% | -7.30% | -28.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7270 | 0.8740 | 1.55% | 2.42% | -3.00% | -6.81% | -9.89% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7159 | 0.8629 | 0.51% | 0.21% | -4.16% | -8.57% | -12.04% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7123 | 0.8593 | 0.86% | -1.62% | -4.99% | -9.19% | -12.05% | -9.51% | -29.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7062 | 0.8532 | 1.00% | -3.52% | -6.17% | -8.18% | -12.46% | -10.29% | -30.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6992 | 0.8462 | -1.49% | -4.34% | -7.10% | -9.48% | -13.42% | -11.18% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7098 | 0.8568 | -0.64% | -3.17% | -5.57% | -8.09% | -12.63% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7144 | 0.8614 | -1.33% | -3.49% | -5.30% | -7.87% | -13.28% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7240 | 0.8710 | -1.09% | -1.75% | -4.41% | -6.41% | -12.39% | -8.03% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7320 | 0.8790 | 0.15% | -0.83% | -2.94% | -5.40% | -11.73% | -7.01% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7309 | 0.8779 | -0.29% | -1.81% | -3.09% | -5.75% | -11.48% | -7.15% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7330 | 0.8800 | -0.97% | -2.25% | -3.22% | -5.95% | -9.80% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7402 | 0.8872 | 0.45% | -1.29% | -2.94% | -4.26% | -10.07% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7369 | 0.8839 | -0.16% | -1.73% | -3.57% | -5.26% | -7.68% | -6.39% | -27.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7381 | 0.8851 | -0.85% | -1.57% | -2.75% | -4.86% | -6.17% | -6.24% | -26.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7444 | 0.8914 | -0.73% | -0.73% | -1.92% | -3.84% | -7.19% | -5.44% | -26.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7499 | 0.8969 | 0.05% | 0.58% | 0.03% | -2.86% | -8.34% | -4.74% | -- | 开放申购 | 开放赎回 |
|