|
| 鹏扬景源一年持有A(011521)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 | | 2024-11-22 | 1.0383 | 1.0383 | -0.36% | -0.29% | 0.14% | -- | 4.31% | 4.94% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0421 | 1.0421 | 0.03% | -0.05% | 0.60% | 5.55% | 4.50% | 5.33% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0418 | 1.0418 | 0.09% | -0.32% | 0.72% | -- | 4.46% | 5.30% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0409 | 1.0409 | 0.14% | -0.39% | 0.63% | -- | 4.55% | 5.21% | 3.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0394 | 1.0394 | -0.18% | -0.56% | 0.48% | -- | 4.40% | 5.05% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0413 | 1.0413 | -0.12% | -0.33% | 0.92% | -- | 4.30% | 5.25% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0426 | 1.0426 | -0.24% | -0.30% | 0.74% | 5.08% | 4.65% | 5.38% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0451 | 1.0451 | 0.01% | 0.35% | 1.27% | 5.13% | 4.95% | 5.63% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0450 | 1.0450 | -0.03% | 0.29% | 1.26% | -- | 4.98% | 5.62% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0453 | 1.0453 | 0.05% | 0.62% | 1.29% | 5.16% | 5.01% | 5.65% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0448 | 1.0448 | -0.09% | 0.70% | 0.30% | -- | 4.76% | 5.60% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0457 | 1.0457 | 0.40% | 0.97% | 1.16% | -- | 4.80% | 5.69% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0415 | 1.0415 | -0.05% | 0.55% | 0.75% | -- | 4.26% | 5.27% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0420 | 1.0420 | 0.30% | 0.53% | 0.80% | 5.01% | 4.80% | 5.32% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0389 | 1.0389 | 0.13% | 0.10% | 0.50% | 4.36% | 4.49% | 5.00% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0375 | 1.0375 | 0.17% | 0.10% | 0.37% | 4.06% | 4.51% | 4.86% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0357 | 1.0357 | -0.01% | 0.07% | 0.19% | -- | 4.27% | 4.68% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0358 | 1.0358 | -0.07% | -0.09% | 0.20% | 4.42% | 4.21% | 4.69% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0365 | 1.0365 | -0.13% | -0.03% | 1.72% | 4.35% | 4.49% | 4.76% | 3.24% | -- | -- | | 2024-10-28 | 1.0379 | 1.0379 | 0.14% | 0.19% | 1.85% | -- | 4.63% | 4.90% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0365 | 1.0365 | 0.14% | 0.20% | -- | 4.54% | 5.15% | 4.76% | 2.97% | -- | -- | | 2024-10-24 | 1.0350 | 1.0350 | -0.16% | 0.40% | 4.15% | 4.47% | 5.16% | 4.61% | 2.75% | -- | -- | | 2024-10-23 | 1.0367 | 1.0367 | -0.01% | 0.44% | -- | -- | 5.55% | 4.78% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0368 | 1.0368 | 0.09% | 0.48% | 5.39% | -- | 5.19% | 4.79% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0359 | 1.0359 | 0.15% | 0.10% | 5.30% | 3.77% | 5.10% | 4.70% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0344 | 1.0344 | 0.34% | 0.23% | -- | -- | 4.35% | 4.55% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0309 | 1.0309 | -0.13% | -0.36% | 5.07% | -- | 3.60% | 4.19% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0322 | 1.0322 | 0.04% | 0.13% | 5.20% | 3.62% | 3.77% | 4.33% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0318 | 1.0318 | -0.30% | -0.95% | 5.16% | -- | 3.46% | 4.29% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0349 | 1.0349 | 0.28% | 0.12% | 5.47% | -- | 3.77% | 4.60% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0320 | 1.0320 | -0.25% | -0.16% | -- | 3.66% | 3.33% | 4.31% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0346 | 1.0346 | 0.36% | 0.09% | -- | -- | 3.59% | 4.57% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0309 | 1.0309 | -1.04% | -0.27% | 4.67% | -- | 3.05% | 4.19% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0417 | 1.0417 | 0.77% | 0.77% | 5.51% | 5.32% | 3.99% | 5.29% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0337 | 1.0337 | 1.44% | -- | 4.39% | 4.08% | 3.19% | 4.48% | 3.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0190 | 1.0190 | 1.31% | 3.58% | 3.49% | 2.72% | 1.76% | 2.99% | 1.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0058 | 1.0058 | 0.00% | 2.15% | -- | 1.07% | 0.59% | 1.66% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9938 | 0.9938 | 0.00% | 1.28% | -- | -- | -0.89% | 0.44% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9838 | 0.9838 | -0.08% | 0.26% | -- | -- | -1.78% | -0.57% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9846 | 0.9846 | 0.00% | 0.08% | -- | -1.78% | -1.81% | -0.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9812 | 0.9812 | -0.26% | -0.62% | -1.30% | -- | -2.23% | -0.83% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9838 | 0.9838 | 0.00% | -0.55% | -- | -2.05% | -2.17% | -0.57% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9849 | 0.9849 | -0.24% | -0.21% | -0.92% | -1.91% | -1.88% | -0.45% | -2.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9873 | 0.9873 | -0.19% | -0.29% | -- | -1.67% | -2.02% | -0.21% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9892 | 0.9892 | 0.06% | -- | -0.31% | -1.75% | -1.84% | -0.02% | -1.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9886 | 0.9886 | -0.05% | 0.48% | -0.69% | -1.95% | -2.05% | -0.08% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9891 | 0.9891 | 0.21% | 0.46% | -0.64% | -1.65% | -1.65% | -0.03% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9870 | 0.9870 | -0.32% | -- | -0.85% | -1.96% | -1.86% | -0.24% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9902 | 0.9902 | 0.00% | -- | -0.18% | -1.72% | -1.54% | 0.08% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9839 | 0.9839 | -0.07% | -0.34% | -- | -2.45% | -1.77% | -0.56% | -1.59% | -- | -- | | 2024-08-27 | 0.9846 | 0.9846 | 0.00% | -- | -- | -2.49% | -1.55% | -0.49% | -1.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9873 | 0.9873 | 0.00% | -0.49% | -1.10% | -2.23% | -1.73% | -0.21% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9922 | 0.9922 | -0.19% | -- | -- | -1.73% | -1.79% | 0.28% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9941 | 0.9941 | 0.00% | -- | -- | -1.46% | -1.74% | 0.48% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9940 | 0.9940 | 0.00% | -0.15% | -- | -1.47% | -2.20% | 0.46% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9923 | 0.9923 | -0.32% | -0.10% | -- | -1.01% | -2.59% | 0.29% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9955 | 0.9955 | -0.15% | -- | 0.10% | -0.69% | -2.02% | 0.62% | -0.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9970 | 0.9970 | 0.00% | 0.55% | -- | -0.54% | -1.99% | 0.77% | 0.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9920 | 0.9920 | -0.13% | -- | -0.12% | -1.04% | -2.43% | 0.26% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9933 | 0.9933 | 0.00% | -- | 0.01% | -0.92% | -2.30% | 0.39% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9915 | 0.9915 | 0.08% | -- | -0.07% | -0.38% | -1.99% | 0.21% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9907 | 0.9907 | 0.00% | -- | -- | -0.41% | -1.32% | 0.13% | -1.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9983 | 0.9983 | 0.00% | -- | -0.41% | -- | -0.68% | 0.90% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9961 | 0.9961 | 0.00% | -- | -- | 0.88% | -1.10% | 0.68% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9956 | 0.9956 | 0.00% | -- | -- | -- | -1.00% | 0.63% | -0.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9891 | 0.9891 | 0.00% | -- | -1.49% | -- | -1.49% | -0.03% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9938 | 0.9938 | -0.07% | -0.14% | -1.18% | -- | -1.47% | 0.44% | -1.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9945 | 0.9945 | 0.00% | 0.23% | -1.21% | 0.20% | -1.11% | 0.52% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9932 | 0.9932 | 0.12% | -- | -1.53% | 0.63% | -1.09% | 0.38% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9920 | 0.9920 | -0.32% | -- | -1.75% | 0.68% | -1.22% | 0.26% | -2.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9952 | 0.9952 | 0.30% | -0.72% | -- | 0.70% | -0.61% | 0.59% | -1.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9922 | 0.9922 | 0.00% | -1.18% | -- | -- | -1.18% | 0.28% | -2.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0024 | 1.0024 | -0.16% | -0.20% | -- | 0.89% | -0.48% | 1.31% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0040 | 1.0040 | -0.02% | -- | -- | 0.91% | -0.55% | 1.48% | -0.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0042 | 1.0042 | 0.00% | 0.01% | -- | 1.20% | -0.53% | 1.50% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0044 | 1.0044 | 0.00% | -0.24% | -0.50% | -- | 0.22% | 1.52% | -0.70% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0041 | 1.0041 | 0.00% | -0.26% | -- | 1.52% | 0.38% | 1.49% | -0.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0041 | 1.0041 | -0.27% | -0.34% | -- | -- | 0.20% | 1.49% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0068 | 1.0068 | -0.15% | -- | 0.44% | 1.57% | 0.12% | 1.76% | -0.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0083 | 1.0083 | 0.26% | -0.03% | 0.59% | 1.67% | 0.04% | 1.91% | -0.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0057 | 1.0057 | -0.10% | -0.40% | 0.33% | 1.32% | -0.22% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0067 | 1.0067 | -0.08% | -- | 0.43% | 1.44% | 0.47% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0075 | 1.0075 | 0.00% | 0.07% | 0.51% | 1.52% | 0.26% | 1.83% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0086 | 1.0086 | -0.11% | -0.12% | 0.94% | 2.03% | 0.10% | 1.94% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0097 | 1.0097 | 0.00% | -- | 1.05% | -- | 0.21% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0068 | 1.0068 | -0.38% | -- | 1.28% | 1.72% | -0.45% | 1.76% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0106 | 1.0106 | 0.08% | 0.26% | 1.60% | 2.22% | -0.40% | 2.14% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0098 | 1.0098 | 0.00% | 0.01% | -- | 2.29% | -0.26% | 2.06% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0080 | 1.0080 | -0.17% | -- | 1.74% | -- | -0.54% | 1.88% | 0.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0097 | 1.0097 | 0.09% | -- | 2.00% | -- | 0.01% | 2.05% | 0.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0088 | 1.0088 | -0.06% | -- | 1.91% | -- | -0.08% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0094 | 1.0094 | 0.06% | 0.70% | 1.91% | -- | -0.32% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0088 | 1.0088 | 0.00% | 0.64% | -- | -- | -0.49% | 1.96% | 0.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0024 | 1.0024 | -0.01% | 0.83% | 1.41% | 2.83% | -1.08% | 1.31% | -0.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0025 | 1.0025 | 0.33% | 0.78% | 1.42% | 2.53% | -1.07% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9992 | 0.9992 | 0.39% | -- | 1.10% | -- | -0.75% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9953 | 0.9953 | 0.05% | 0.18% | -- | -- | -1.00% | 0.60% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9948 | 0.9948 | 0.07% | -- | -- | 2.02% | -1.28% | 0.55% | -1.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9941 | 0.9941 | -0.06% | 0.68% | -- | 2.26% | -1.91% | 0.48% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9947 | 0.9947 | 0.00% | 0.39% | -- | 2.55% | -1.85% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9935 | 0.9935 | 0.00% | -- | -0.14% | 1.64% | -2.99% | 0.41% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9874 | 0.9874 | -0.34% | -- | -0.49% | 0.61% | -3.22% | -0.20% | -1.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9908 | 0.9908 | 0.09% | -- | -0.15% | 0.91% | -2.88% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9899 | 0.9899 | 0.00% | -- | -- | 0.74% | -2.76% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9905 | 0.9905 | 0.00% | -- | -- | 0.94% | -2.60% | 0.11% | -1.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9925 | 0.9925 | 0.00% | 0.42% | -0.01% | 0.31% | -1.80% | 0.31% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9885 | 0.9885 | 0.15% | -- | -0.39% | -0.26% | -1.91% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9870 | 0.9870 | 0.17% | -0.70% | -0.15% | -0.24% | -2.05% | -0.24% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9853 | 0.9853 | -0.30% | -- | -- | 0.13% | -2.34% | -0.41% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9883 | 0.9883 | 0.00% | -0.53% | -0.15% | 0.54% | -2.24% | -0.11% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9940 | 0.9940 | 0.00% | 0.26% | 0.69% | 1.23% | -1.61% | 0.46% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9936 | 0.9936 | -0.13% | -- | 1.09% | 1.16% | -1.58% | 0.42% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9949 | 0.9949 | 0.26% | -- | -- | 1.24% | -1.45% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9923 | 0.9923 | 0.09% | -- | -- | 0.78% | -2.04% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9914 | 0.9914 | 0.00% | 0.23% | -- | 0.71% | -2.00% | 0.20% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9891 | 0.9891 | 0.00% | -0.33% | -- | 0.37% | -2.65% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9912 | 0.9912 | -0.05% | -- | 2.65% | 0.54% | -2.85% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9917 | 0.9917 | -0.09% | 0.19% | -- | 0.19% | -2.80% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9926 | 0.9926 | 0.02% | 0.28% | -- | 0.13% | -2.53% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9924 | 0.9924 | 0.39% | 0.37% | 1.49% | 0.07% | -2.18% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9885 | 0.9885 | 0.00% | 0.13% | -- | -0.61% | -2.56% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9898 | 0.9898 | 0.00% | 0.70% | -- | -0.47% | -2.44% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9898 | 0.9898 | 0.11% | -- | 1.82% | -0.68% | -2.70% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9887 | 0.9887 | 0.15% | -- | 1.93% | -0.67% | -2.84% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9872 | 0.9872 | 0.30% | -- | 1.10% | -1.00% | -3.15% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9842 | 0.9842 | 0.13% | -- | 0.79% | -1.31% | -3.40% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9829 | 0.9829 | 0.00% | -- | 0.66% | -1.28% | -2.91% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9656 | 0.9656 | 0.00% | -1.25% | -2.00% | -2.89% | -4.91% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9714 | 0.9714 | -0.35% | -0.38% | -1.99% | -2.20% | -4.30% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9748 | 0.9748 | -0.31% | 0.28% | -1.64% | -1.93% | -4.13% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9778 | 0.9778 | 0.00% | 0.80% | -1.34% | -1.43% | -3.75% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9751 | 0.9751 | 0.31% | -0.20% | -0.83% | -0.92% | -4.02% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9721 | 0.9721 | 0.22% | -0.95% | -1.14% | -1.03% | -4.31% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9700 | 0.9700 | -0.67% | -1.21% | -1.35% | -1.58% | -4.52% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9765 | 0.9765 | -0.10% | -0.62% | -0.58% | -1.05% | -3.69% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9775 | 0.9775 | 0.04% | -0.60% | -0.53% | -1.39% | -3.44% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9771 | 0.9771 | -0.44% | -0.43% | -0.76% | -1.81% | -3.44% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9814 | 0.9814 | -0.05% | -0.04% | -0.33% | -1.34% | -3.07% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9819 | 0.9819 | -0.07% | 0.07% | -0.27% | -1.54% | -2.62% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9826 | 0.9826 | -0.08% | -0.27% | -0.53% | -1.76% | -2.25% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9834 | 0.9834 | 0.21% | -0.35% | -0.34% | -1.53% | -2.14% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9813 | 0.9813 | -0.05% | -0.73% | -0.41% | -1.74% | -2.46% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9818 | 0.9818 | 0.06% | -0.77% | -0.36% | -1.86% | -2.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9812 | 0.9812 | -0.42% | -1.00% | -0.42% | -2.05% | -2.50% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9853 | 0.9853 | -0.16% | -0.59% | -0.06% | -1.64% | -2.15% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9869 | 0.9869 | -0.16% | -0.25% | -0.29% | -1.48% | -1.62% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9885 | 0.9885 | -0.09% | 0.46% | -0.28% | -1.32% | -1.12% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9894 | 0.9894 | -0.17% | 0.65% | -0.19% | -1.23% | -0.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9911 | 0.9911 | 0.17% | 0.79% | -0.06% | -1.06% | -0.28% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9894 | 0.9894 | 0.55% | 0.76% | -0.52% | -1.23% | -0.49% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9840 | 0.9840 | 0.10% | 0.46% | -0.97% | -1.74% | -1.14% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9830 | 0.9830 | -0.06% | 0.08% | -1.16% | -1.69% | -0.84% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9836 | 0.9836 | 0.03% | 0.09% | -1.10% | -1.78% | -0.67% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9833 | 0.9833 | 0.14% | -0.13% | -1.22% | -1.93% | -0.64% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9819 | 0.9819 | 0.25% | -0.25% | -1.53% | -1.72% | -0.79% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9795 | 0.9795 | -0.27% | -0.57% | -1.78% | -2.21% | -1.01% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9822 | 0.9822 | -0.05% | -0.57% | -1.35% | -2.04% | -1.19% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9827 | 0.9827 | -0.19% | -0.42% | -1.30% | -2.08% | -1.50% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9846 | 0.9846 | 0.02% | -0.07% | -1.38% | -1.81% | -1.13% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9844 | 0.9844 | -0.07% | -0.11% | -1.19% | -1.84% | -1.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9851 | 0.9851 | -0.27% | -0.14% | -1.07% | -1.84% | -1.11% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9878 | 0.9878 | 0.10% | 0.19% | -0.76% | -1.77% | -1.01% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9868 | 0.9868 | 0.15% | -0.30% | -0.86% | -1.82% | -1.48% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9853 | 0.9853 | -0.02% | -0.61% | -1.20% | -1.84% | -1.36% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9855 | 0.9855 | -0.10% | -0.62% | -1.23% | -1.79% | -1.31% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9865 | 0.9865 | 0.06% | -0.52% | -1.24% | -2.10% | -1.50% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9859 | 0.9859 | -0.39% | -0.87% | -0.84% | -2.16% | -1.55% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9898 | 0.9898 | -0.15% | -0.38% | -0.45% | -1.93% | -0.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9913 | 0.9913 | -0.03% | -0.32% | -0.14% | -1.43% | -0.61% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9916 | 0.9916 | -0.01% | -0.50% | -0.24% | -1.40% | -0.48% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9917 | 0.9917 | -0.29% | -0.37% | -0.03% | -1.35% | -0.61% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9946 | 0.9946 | 0.10% | -0.26% | 0.26% | -0.70% | 0.60% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9936 | 0.9936 | -0.09% | -0.37% | 0.16% | -0.65% | 0.21% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9945 | 0.9945 | -0.21% | -0.11% | 1.05% | -0.71% | 0.65% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9966 | 0.9966 | 0.12% | 0.04% | 1.47% | -0.26% | 0.87% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9954 | 0.9954 | -0.18% | -0.30% | 0.99% | -0.82% | 0.85% | -0.43% | -- | 开放申购 | 开放赎回 |
|