|
| 鹏扬沪深300质量低波A(011132)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 | | 2024-06-28 | 0.9341 | 0.9341 | 0.00% | -- | -- | 1.03% | 0.70% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9386 | 0.9386 | 0.13% | -0.33% | -- | -- | 2.34% | 9.34% | -5.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9374 | 0.9374 | 0.00% | -0.36% | -- | -- | 1.15% | 9.20% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9383 | 0.9383 | -0.36% | -- | -- | -- | 0.51% | 9.31% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9417 | 0.9417 | 0.10% | -1.21% | -- | -- | 0.52% | 9.70% | -3.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9408 | 0.9408 | -0.28% | -- | -- | 1.10% | -0.83% | 9.60% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9434 | 0.9434 | -0.74% | -- | -- | 1.82% | -0.56% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9504 | 0.9504 | 0.00% | -- | -2.99% | 2.56% | 1.91% | 10.72% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9532 | 0.9532 | 0.00% | -1.45% | -3.23% | -- | 2.56% | 11.04% | -3.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9672 | 0.9672 | 0.00% | -- | -0.56% | 5.20% | 4.79% | 12.67% | -2.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9673 | 0.9673 | 0.42% | -1.06% | -0.54% | 6.09% | 4.37% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.00% | -- | -0.96% | 6.15% | 5.99% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9777 | 0.9777 | 0.00% | -- | 2.16% | 8.48% | 5.25% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | 3.25% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9835 | 0.9835 | 0.00% | 0.39% | -- | -- | 3.07% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9773 | 0.9773 | -0.24% | -0.55% | 3.56% | -- | 1.35% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9797 | 0.9797 | -0.40% | -- | 6.34% | -- | 2.60% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9836 | 0.9836 | -0.14% | -- | 6.76% | -- | 3.01% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9850 | 0.9850 | -0.19% | 1.27% | 6.02% | -- | 1.75% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9869 | 0.9869 | 0.43% | 1.47% | 5.62% | -- | 0.97% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9827 | 0.9827 | 0.00% | 1.04% | -- | -- | -0.30% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9726 | 0.9726 | 0.42% | -- | 4.61% | -- | -0.33% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9685 | 0.9685 | 1.20% | 2.23% | 4.17% | 13.21% | -0.75% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9570 | 0.9570 | 0.80% | -- | -- | -- | -0.77% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9494 | 0.9494 | 0.54% | -0.04% | -- | -- | -2.10% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9443 | 0.9443 | 0.00% | -- | 2.39% | -- | -2.25% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9474 | 0.9474 | 0.00% | 0.39% | 2.72% | 13.83% | -3.30% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9498 | 0.9498 | 0.00% | -- | 2.06% | 12.99% | -5.55% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9437 | 0.9437 | 2.43% | -- | 1.86% | 11.92% | -4.22% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9213 | 0.9213 | 0.00% | -2.52% | -- | 9.13% | -6.14% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9291 | 0.9291 | -0.57% | -1.69% | -- | 10.33% | -6.44% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9344 | 0.9344 | 0.00% | -1.24% | -- | 10.86% | -6.20% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9451 | 0.9451 | -0.11% | 2.38% | 3.65% | 10.20% | -4.88% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9461 | 0.9461 | 0.00% | -- | 3.76% | 10.22% | -4.66% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9461 | 0.9461 | 1.76% | -- | 3.76% | 8.90% | -4.66% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9297 | 0.9297 | 0.55% | 0.80% | 2.45% | 7.01% | -5.46% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9246 | 0.9246 | 0.16% | -- | 3.27% | 6.67% | -5.95% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9231 | 0.9231 | 0.00% | -- | 2.42% | 8.79% | -5.82% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9223 | 0.9223 | 0.00% | -0.45% | -- | 9.20% | -6.34% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9306 | 0.9306 | 0.44% | -- | -- | 11.34% | -5.08% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9265 | 0.9265 | -0.02% | -- | -- | 10.56% | -6.17% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9267 | 0.9267 | 0.00% | -- | -- | 10.32% | -5.93% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9131 | 0.9131 | -0.69% | 1.99% | 5.10% | 6.86% | -9.36% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9194 | 0.9194 | 1.00% | 2.01% | 8.56% | 7.68% | -9.26% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9103 | 0.9103 | -0.16% | 1.72% | -- | 4.90% | -10.16% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9118 | 0.9118 | 0.47% | -- | -- | 4.62% | -9.76% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9075 | 0.9075 | 1.36% | -- | 6.08% | 3.70% | -8.82% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8953 | 0.8953 | -0.67% | -- | -- | 1.55% | -10.05% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9013 | 0.9013 | 0.72% | 1.39% | -- | 2.36% | -9.09% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8949 | 0.8949 | 0.00% | 0.97% | -- | 0.61% | -9.81% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8889 | 0.8889 | 0.29% | -- | 5.61% | -0.68% | -12.03% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8863 | 0.8863 | 0.00% | -- | 5.30% | -0.51% | -9.92% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8688 | 0.8688 | 2.59% | -- | 1.97% | -4.49% | -12.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8469 | 0.8469 | 0.00% | -1.01% | -0.60% | -6.49% | -15.57% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8403 | 0.8403 | 0.00% | -- | -3.28% | -6.62% | -17.24% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8555 | 0.8555 | 0.00% | 2.79% | -1.53% | -4.64% | -16.63% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8340 | 0.8340 | 0.20% | -1.72% | -1.26% | -5.11% | -18.72% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8323 | 0.8323 | -1.12% | -1.29% | -1.46% | -5.73% | -18.89% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8417 | 0.8417 | 0.13% | -0.30% | 0.62% | -5.20% | -17.28% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8406 | 0.8406 | 1.11% | -0.47% | 0.57% | -7.81% | -17.12% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8314 | 0.8314 | -2.03% | -1.27% | -0.79% | -9.12% | -18.19% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8486 | 0.8486 | 0.64% | 0.68% | 1.26% | -6.72% | -16.79% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8432 | 0.8432 | -0.12% | 0.01% | 0.62% | -8.15% | -16.32% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8442 | 0.8442 | -0.05% | -0.92% | -1.81% | -8.90% | -14.95% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8446 | 0.8446 | 0.30% | -0.85% | -1.48% | -8.19% | -14.71% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8421 | 0.8421 | -0.09% | -1.81% | -1.70% | -8.55% | -14.81% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8429 | 0.8429 | -0.02% | -1.81% | -1.61% | -9.08% | -14.73% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8431 | 0.8431 | -1.04% | -2.96% | -1.59% | -9.16% | -14.11% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8520 | 0.8520 | 0.02% | -1.93% | -0.21% | -8.20% | -13.06% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8518 | 0.8518 | -0.68% | -1.73% | -1.84% | -8.22% | -11.65% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8576 | 0.8576 | -0.09% | 1.07% | -1.59% | -7.60% | -10.69% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8584 | 0.8584 | -1.20% | 1.68% | -1.50% | -7.51% | -10.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8688 | 0.8688 | 0.23% | 2.87% | -0.72% | -6.39% | -8.72% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8668 | 0.8668 | 2.16% | 3.29% | -1.68% | -6.60% | -9.59% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8485 | 0.8485 | 0.51% | 2.18% | -3.63% | -8.95% | -11.43% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8442 | 0.8442 | -0.39% | 0.92% | -5.09% | -9.49% | -10.73% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8475 | 0.8475 | 0.34% | 1.40% | -4.72% | -9.83% | -10.43% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8446 | 0.8446 | 0.64% | 0.79% | -5.41% | -10.52% | -10.53% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8392 | 0.8392 | 1.06% | -0.10% | -6.58% | -9.72% | -11.16% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8304 | 0.8304 | -0.73% | -1.67% | -7.22% | -11.58% | -11.84% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8365 | 0.8365 | 0.08% | -2.71% | -6.10% | -11.12% | -12.68% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8358 | 0.8358 | -0.26% | -2.51% | -6.17% | -11.28% | -14.00% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8380 | 0.8380 | -0.24% | -2.18% | -6.71% | -10.58% | -13.46% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8400 | 0.8400 | -0.53% | -1.77% | -5.90% | -10.88% | -13.61% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8445 | 0.8445 | -1.78% | -1.17% | -5.19% | -10.38% | -12.44% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8598 | 0.8598 | 0.29% | 0.70% | -4.03% | -8.99% | -10.85% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8573 | 0.8573 | 0.07% | -1.21% | -4.31% | -9.17% | -12.22% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8567 | 0.8567 | 0.19% | -1.70% | -4.91% | -8.71% | -11.08% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8551 | 0.8551 | 0.07% | -2.69% | -5.40% | -9.28% | -11.05% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8545 | 0.8545 | 0.08% | -2.35% | -6.06% | -10.19% | -11.53% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8538 | 0.8538 | -1.61% | -3.15% | -5.73% | -10.28% | -11.07% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8678 | 0.8678 | -0.42% | -1.44% | -4.18% | -9.48% | -7.00% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8715 | 0.8715 | -0.82% | -2.02% | -3.46% | -7.77% | -7.29% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8787 | 0.8787 | 0.41% | -1.72% | -2.58% | -6.16% | -5.05% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8751 | 0.8751 | -0.74% | -1.99% | -2.45% | -6.69% | -5.30% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8816 | 0.8816 | 0.12% | -1.86% | -1.73% | -5.64% | -1.40% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8805 | 0.8805 | -1.01% | -1.62% | -1.85% | -4.94% | -2.50% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8895 | 0.8895 | -0.51% | -0.15% | 0.96% | -3.75% | -0.25% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8941 | 0.8941 | 0.13% | 0.09% | 1.73% | -2.29% | -0.28% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8929 | 0.8929 | -0.60% | -0.60% | 1.13% | -3.51% | -0.48% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8983 | 0.8983 | 0.37% | 0.63% | 1.74% | -2.48% | 1.29% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8950 | 0.8950 | 0.47% | 0.48% | 1.37% | -4.08% | -0.59% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8908 | 0.8908 | -0.28% | -0.57% | -2.62% | -5.42% | -1.34% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8933 | 0.8933 | -0.56% | -0.94% | -1.80% | -4.76% | -1.69% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8983 | 0.8983 | 0.63% | -0.29% | -2.15% | -4.56% | -1.37% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8927 | 0.8927 | 0.22% | -1.24% | -2.76% | -5.17% | -0.33% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8907 | 0.8907 | -0.58% | -2.08% | -2.97% | -6.12% | 0.23% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8959 | 0.8959 | -0.65% | -1.08% | -2.70% | -7.28% | 4.41% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9018 | 0.9018 | 0.10% | 0.20% | -2.73% | -6.75% | 5.03% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9009 | 0.9009 | -0.33% | -0.20% | -2.93% | -6.78% | 4.51% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9039 | 0.9039 | -0.63% | 0.44% | -2.61% | -6.69% | 4.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9096 | 0.9096 | 0.43% | 0.84% | -1.99% | -6.78% | 5.45% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9057 | 0.9057 | 0.63% | 0.96% | -2.41% | -6.96% | 7.98% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9000 | 0.9000 | -0.30% | 1.28% | -3.03% | -6.95% | 6.11% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9027 | 0.9027 | 0.31% | 1.83% | -2.74% | -7.36% | 7.62% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8999 | 0.8999 | -0.23% | 2.15% | -3.04% | -8.13% | 10.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9020 | 0.9020 | 0.55% | 2.63% | -2.81% | -7.87% | 9.40% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8971 | 0.8971 | 0.96% | 1.61% | -3.73% | -6.36% | 6.72% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8886 | 0.8886 | 0.24% | 0.08% | -4.73% | -7.27% | 5.58% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8865 | 0.8865 | 0.62% | -2.77% | -5.68% | -7.50% | 5.46% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8810 | 0.8810 | 0.24% | -3.69% | -6.66% | -5.37% | 4.09% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8789 | 0.8789 | -0.45% | -3.39% | -6.89% | -6.15% | 0.42% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8829 | 0.8829 | -0.56% | -3.82% | -5.99% | -5.47% | 0.54% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8879 | 0.8879 | -2.62% | -4.19% | -5.66% | -5.17% | 0.43% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9118 | 0.9118 | -0.33% | -0.88% | -3.22% | -2.41% | 1.22% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9148 | 0.9148 | 0.56% | -0.65% | -2.38% | -2.33% | 1.21% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9097 | 0.9097 | -0.90% | -1.88% | -2.92% | -3.41% | 0.73% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9180 | 0.9180 | -0.94% | -1.09% | -2.58% | -2.63% | 3.45% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9267 | 0.9267 | 0.74% | -0.15% | -1.91% | -0.31% | 2.84% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9199 | 0.9199 | -0.10% | -0.88% | -2.53% | -0.78% | 2.50% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9208 | 0.9208 | -0.68% | -0.79% | -1.88% | -0.09% | 2.56% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9271 | 0.9271 | -0.11% | -0.11% | -1.20% | 0.97% | 1.00% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9281 | 0.9281 | -0.41% | -0.16% | -0.66% | 0.05% | 1.06% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9319 | 0.9319 | -0.09% | -0.78% | 0.60% | 0.85% | 0.63% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9327 | 0.9327 | -0.77% | -0.90% | 0.69% | 1.70% | 2.36% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9399 | 0.9399 | -0.42% | -0.23% | 1.47% | 1.42% | 2.02% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9439 | 0.9439 | 1.54% | 0.73% | 2.00% | 1.86% | 2.58% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9296 | 0.9296 | -1.02% | -1.38% | 0.92% | 0.31% | -0.06% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9392 | 0.9392 | -0.21% | -0.33% | 0.65% | 0.61% | 0.31% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9412 | 0.9412 | -0.10% | -0.37% | 0.87% | 0.47% | 0.38% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9421 | 0.9421 | 0.53% | -0.18% | 0.96% | -0.70% | 0.54% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9371 | 0.9371 | -0.58% | -0.14% | -0.44% | -0.72% | -2.48% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9426 | 0.9426 | 0.03% | 0.00% | 0.13% | 1.07% | -1.63% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9423 | 0.9423 | -0.25% | -0.97% | -0.69% | 1.37% | -2.68% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9447 | 0.9447 | 0.10% | -0.73% | -0.43% | 1.65% | -1.67% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9438 | 0.9438 | 0.58% | -1.55% | -0.53% | 2.04% | -1.76% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9384 | 0.9384 | -0.45% | -0.69% | -2.90% | 1.55% | -0.57% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9426 | 0.9426 | -0.94% | 0.87% | -2.69% | 2.90% | 0.06% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9515 | 0.9515 | -0.01% | 1.61% | -2.49% | 3.55% | 0.52% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9516 | 0.9516 | -0.74% | 1.47% | -2.48% | 3.10% | 1.17% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9587 | 0.9587 | 1.46% | 2.61% | -1.75% | 3.44% | 1.83% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9449 | 0.9449 | 1.11% | 2.01% | -3.03% | 3.74% | -0.26% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9345 | 0.9345 | -0.20% | 1.11% | -4.59% | 2.82% | -2.12% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9364 | 0.9364 | -0.15% | 2.33% | -4.36% | 1.73% | -1.07% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9378 | 0.9378 | 0.37% | 1.34% | -4.22% | 1.42% | -1.14% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9343 | 0.9343 | 0.86% | 1.43% | -4.58% | 0.58% | -2.40% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9263 | 0.9263 | 0.23% | -0.73% | -3.35% | -0.35% | -3.41% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9242 | 0.9242 | 0.99% | -1.87% | -0.73% | -1.02% | -2.12% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9151 | 0.9151 | -1.11% | -2.43% | -2.29% | -3.32% | -4.11% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9254 | 0.9254 | 0.47% | -1.68% | -1.19% | -3.73% | -3.87% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9211 | 0.9211 | -1.29% | -2.16% | -1.64% | -3.47% | -3.80% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9331 | 0.9331 | -0.92% | -1.65% | -0.13% | -2.14% | -2.46% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9418 | 0.9418 | 0.42% | -2.53% | 0.56% | -1.22% | -2.48% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9379 | 0.9379 | -0.35% | -3.02% | -0.41% | -2.19% | -2.33% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9412 | 0.9412 | -0.02% | -2.61% | -0.06% | -2.40% | -2.24% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9414 | 0.9414 | -0.78% | -2.82% | -0.04% | -1.41% | -2.92% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9488 | 0.9488 | -1.80% | -2.77% | 2.34% | -1.68% | -1.50% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9662 | 0.9662 | -0.09% | -0.75% | 4.84% | -0.20% | 2.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9671 | 0.9671 | 0.07% | -0.01% | 5.33% | -1.05% | 1.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9664 | 0.9664 | -0.24% | -0.82% | 5.25% | -1.96% | 1.59% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9687 | 0.9687 | -0.73% | -1.10% | 5.50% | -0.62% | 1.55% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9758 | 0.9758 | 0.24% | -0.34% | 4.26% | 0.14% | 3.70% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9735 | 0.9735 | 0.65% | 1.62% | 3.98% | -0.24% | 4.62% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9672 | 0.9672 | -0.74% | 0.93% | 4.86% | -0.88% | 3.07% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9744 | 0.9744 | -0.52% | 1.67% | 5.64% | -0.14% | 2.22% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9795 | 0.9795 | 0.04% | 5.21% | 6.19% | 0.38% | 2.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9791 | 0.9791 | 2.20% | 4.55% | 5.55% | 0.34% | 0.88% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9580 | 0.9580 | -0.03% | 2.57% | 3.68% | -0.91% | -1.24% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9583 | 0.9583 | -0.01% | 2.35% | 4.49% | -0.63% | -2.15% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9584 | 0.9584 | 2.94% | 2.58% | 3.42% | -1.18% | -1.25% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9310 | 0.9310 | -0.59% | -0.60% | 0.46% | -3.62% | -3.87% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9365 | 0.9365 | 0.27% | -0.56% | 1.06% | -4.41% | -3.28% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9340 | 0.9340 | -0.25% | -0.93% | 0.05% | -6.08% | -4.80% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9363 | 0.9363 | 0.21% | 0.72% | -0.05% | -6.22% | -4.40% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9343 | 0.9343 | -0.25% | 0.78% | -1.52% | -7.09% | -4.42% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9366 | 0.9366 | -0.55% | 1.63% | -1.28% | -6.21% | -3.07% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9418 | 0.9418 | -0.11% | 2.57% | 0.99% | -4.41% | -3.53% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9428 | 0.9428 | 1.42% | 2.22% | 1.42% | -4.09% | -4.48% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9296 | 0.9296 | 0.27% | 0.14% | 0.02% | -5.30% | -6.51% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9271 | 0.9271 | 0.60% | -0.94% | 0.24% | -5.81% | -6.63% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9216 | 0.9216 | 0.37% | -1.56% | -0.36% | -7.20% | -8.39% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9182 | 0.9182 | -0.44% | -0.46% | 0.24% | -7.83% | -8.63% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9223 | 0.9223 | -0.65% | 0.24% | 0.37% | -7.19% | -8.66% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9283 | 0.9283 | -0.81% | 0.08% | 0.57% | -7.17% | -9.73% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9359 | 0.9359 | -0.03% | 1.29% | 0.98% | -6.41% | -9.06% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9362 | 0.9362 | 1.50% | 2.08% | 1.01% | -5.78% | -9.19% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9224 | 0.9224 | 0.25% | -0.46% | 0.21% | -6.96% | -11.00% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9201 | 0.9201 | -0.81% | -0.71% | -0.50% | -6.44% | -9.72% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9276 | 0.9276 | 0.39% | 0.10% | -0.14% | -5.65% | -9.64% | -3.41% | -- | 开放申购 | 开放赎回 |
|