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| 鹏扬中证科创创业50联接A(012907)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 | | 2024-06-26 | 0.5252 | 0.5252 | 0.00% | -3.14% | -- | -- | -18.66% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5386 | 0.5386 | 0.00% | -- | -- | -- | -16.84% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5422 | 0.5422 | 0.00% | -- | -- | -5.28% | -18.44% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5458 | 0.5458 | 0.00% | -- | -- | -3.93% | -18.15% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5465 | 0.5465 | 0.00% | 2.11% | -1.14% | -- | -16.64% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5420 | 0.5420 | 1.08% | 0.50% | -1.95% | -2.61% | -18.25% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5362 | 0.5362 | -0.46% | -- | -3.00% | -2.51% | -18.45% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5387 | 0.5387 | 0.65% | -1.30% | -2.55% | -2.05% | -18.34% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5352 | 0.5352 | 0.22% | -- | -4.31% | -2.69% | -18.34% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5340 | 0.5340 | -0.98% | -- | -- | 0.55% | -19.27% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5393 | 0.5393 | 0.00% | -1.59% | -- | -- | -18.47% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5458 | 0.5458 | 0.00% | -- | 4.40% | -- | -17.43% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5480 | 0.5480 | 0.00% | -0.22% | 4.32% | 3.93% | -18.06% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5430 | 0.5430 | -0.82% | -- | 0.80% | -- | -19.10% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5475 | 0.5475 | -0.31% | -- | 3.54% | -- | -16.70% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5492 | 0.5492 | -0.69% | -2.26% | 3.86% | -- | -16.45% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5530 | 0.5530 | -1.30% | 0.04% | 4.05% | -- | -16.28% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5603 | 0.5603 | 0.00% | 1.36% | -- | -- | -14.91% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5619 | 0.5619 | 1.65% | 0.46% | 3.12% | 11.31% | -15.69% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5528 | 0.5528 | -1.16% | 5.74% | 1.51% | 15.21% | -19.39% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5593 | 0.5593 | 0.00% | 6.80% | 2.70% | 13.36% | -18.45% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5250 | 0.5250 | 0.00% | -1.92% | -- | -- | -21.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5228 | 0.5228 | -0.17% | -- | -- | 1.61% | -24.71% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5237 | 0.5237 | -0.30% | -2.78% | -- | 2.71% | -24.58% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5253 | 0.5253 | -1.87% | -0.66% | -8.23% | 0.98% | -26.28% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5353 | 0.5353 | 0.00% | 0.87% | -- | 2.59% | -25.24% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5387 | 0.5387 | 1.87% | 0.50% | -5.18% | 3.36% | -25.05% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5288 | 0.5288 | -0.36% | -2.95% | -- | 0.74% | -25.95% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5307 | 0.5307 | -0.15% | -2.61% | -- | -0.06% | -25.90% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5315 | 0.5315 | 0.00% | -2.46% | -- | 1.51% | -26.03% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5360 | 0.5360 | -1.63% | -3.72% | -- | 2.02% | -25.97% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5449 | 0.5449 | 0.00% | -- | -2.08% | -1.13% | -23.72% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5567 | 0.5567 | 2.22% | -- | 0.04% | -2.13% | -20.72% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5446 | 0.5446 | 0.35% | -- | -0.98% | -4.25% | -21.85% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5427 | 0.5427 | 0.00% | -- | 2.18% | -4.20% | -21.23% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5724 | 0.5724 | 0.00% | -- | 8.31% | 3.68% | -15.63% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5681 | 0.5681 | -0.05% | -- | -- | 2.31% | -17.50% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5684 | 0.5684 | 0.00% | 3.50% | -- | 1.45% | -17.68% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5492 | 0.5492 | -2.03% | -0.15% | 7.04% | -1.79% | -20.77% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5606 | 0.5606 | 0.00% | 5.55% | 11.05% | -0.23% | -20.34% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5565 | 0.5565 | 1.18% | -- | -- | -3.65% | -20.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5500 | 0.5500 | 3.56% | -- | 11.47% | -4.10% | -21.25% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5311 | 0.5311 | 0.00% | 0.63% | -- | -8.24% | -23.95% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5278 | 0.5278 | 0.09% | -- | 1.46% | -10.53% | -25.24% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 0.5273 | -0.23% | -- | 1.36% | -11.06% | -25.75% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5285 | 0.5285 | 0.00% | -- | 1.60% | -10.77% | -24.76% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5131 | 0.5131 | 1.64% | 7.32% | -4.27% | -14.61% | -29.63% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5048 | 0.5048 | 5.17% | 5.21% | -5.82% | -15.95% | -31.13% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4800 | 0.4800 | 0.00% | -2.72% | -10.45% | -17.81% | -35.48% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4781 | 0.4781 | -0.35% | -- | -15.95% | -17.98% | -35.66% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4798 | 0.4798 | -2.76% | -6.74% | -15.65% | -18.09% | -36.53% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4934 | 0.4934 | 0.00% | -3.24% | -13.26% | -13.32% | -34.06% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5145 | 0.5145 | 0.90% | -1.83% | -7.13% | -7.65% | -31.24% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5099 | 0.5099 | -1.98% | -2.17% | -7.96% | -9.96% | -31.86% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5202 | 0.5202 | -0.31% | -0.90% | -5.78% | -9.04% | -29.85% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5218 | 0.5218 | 2.15% | -1.73% | -4.95% | -9.47% | -28.81% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5108 | 0.5108 | -2.54% | -2.44% | -8.01% | -12.56% | -30.26% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5241 | 0.5241 | 0.56% | -0.72% | -5.62% | -9.92% | -28.00% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5212 | 0.5212 | -0.70% | -0.80% | -6.14% | -12.21% | -27.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5249 | 0.5249 | -1.15% | -2.07% | -8.01% | -12.47% | -26.13% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5310 | 0.5310 | 1.41% | -2.37% | -7.62% | -10.89% | -24.99% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5236 | 0.5236 | -0.81% | -4.99% | -7.96% | -11.00% | -27.09% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5279 | 0.5279 | 0.48% | -5.55% | -7.21% | -10.93% | -25.67% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5254 | 0.5254 | -1.98% | -7.63% | -7.65% | -10.83% | -25.79% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5360 | 0.5360 | -1.45% | -5.77% | -4.46% | -9.03% | -23.51% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5439 | 0.5439 | -1.31% | -3.99% | -4.88% | -7.69% | -20.69% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5511 | 0.5511 | -1.40% | 0.53% | -4.59% | -6.47% | -20.58% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5589 | 0.5589 | -1.74% | 2.23% | -3.24% | -5.14% | -18.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5688 | 0.5688 | 0.41% | 2.67% | -0.82% | -3.46% | -17.54% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5665 | 0.5665 | 3.34% | 1.89% | -2.13% | -3.85% | -17.32% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5482 | 0.5482 | 0.27% | 0.22% | -4.88% | -6.75% | -20.46% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5467 | 0.5467 | -1.16% | -0.98% | -5.23% | -6.29% | -19.82% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5531 | 0.5531 | -0.16% | 0.75% | -4.13% | -5.57% | -16.78% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5540 | 0.5540 | -0.36% | -0.23% | -4.47% | -5.83% | -17.10% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5560 | 0.5560 | 1.65% | -0.77% | -5.75% | -3.34% | -17.45% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5470 | 0.5470 | -0.92% | -2.93% | -7.74% | -5.61% | -19.32% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5521 | 0.5521 | 0.56% | -3.24% | -6.79% | -5.40% | -19.50% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5490 | 0.5490 | -1.13% | -4.49% | -7.31% | -6.47% | -20.95% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5553 | 0.5553 | -0.89% | -2.39% | -7.48% | -5.37% | -20.74% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5603 | 0.5603 | -0.57% | 0.20% | -6.30% | -4.48% | -19.17% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5635 | 0.5635 | -1.24% | 0.28% | -5.72% | -4.78% | -19.21% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5706 | 0.5706 | -0.73% | 1.71% | -4.26% | -4.66% | -19.27% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5748 | 0.5748 | 1.04% | 0.52% | -3.56% | -4.39% | -18.80% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5689 | 0.5689 | 1.73% | -1.51% | -5.59% | -4.85% | -19.71% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5592 | 0.5592 | -0.48% | -2.93% | -6.94% | -6.78% | -21.08% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5619 | 0.5619 | 0.16% | -2.02% | -6.44% | -8.93% | -20.51% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5610 | 0.5610 | -1.89% | -3.08% | -3.94% | -9.38% | -20.46% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5718 | 0.5718 | -1.00% | -0.78% | -2.09% | -7.97% | -19.53% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5776 | 0.5776 | 0.26% | 0.12% | -0.17% | -6.25% | -18.80% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5761 | 0.5761 | 0.45% | -1.30% | -1.66% | -7.13% | -18.12% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5735 | 0.5735 | -0.92% | -1.10% | 0.76% | -6.61% | -18.50% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5788 | 0.5788 | 0.43% | -1.88% | 1.69% | -2.69% | -17.08% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5763 | 0.5763 | -0.10% | -2.80% | 1.25% | -2.42% | -17.75% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5769 | 0.5769 | -1.16% | -2.60% | 3.05% | -3.53% | -18.71% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5837 | 0.5837 | 0.66% | -0.92% | 4.77% | -1.30% | -18.01% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5799 | 0.5799 | -1.70% | -3.38% | 2.40% | -4.18% | -18.56% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5899 | 0.5899 | -0.51% | -1.35% | 4.17% | -2.30% | -18.69% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5929 | 0.5929 | 0.10% | -0.80% | 4.70% | -3.26% | -18.15% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5923 | 0.5923 | 0.54% | -0.62% | 1.39% | -4.17% | -18.37% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5891 | 0.5891 | -1.85% | -1.90% | 1.25% | -4.16% | -19.15% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6002 | 0.6002 | 0.37% | -0.40% | 1.09% | -3.30% | -18.36% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5980 | 0.5980 | 0.05% | -0.48% | 0.72% | -4.85% | -16.90% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5977 | 0.5977 | 0.29% | -0.48% | 0.67% | -5.58% | -17.62% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5960 | 0.5960 | -0.75% | 2.05% | 1.31% | -7.83% | -16.55% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6005 | 0.6005 | -0.35% | 4.38% | 1.32% | -6.81% | -17.76% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6026 | 0.6026 | 0.28% | 4.15% | 2.27% | -6.47% | -18.47% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6009 | 0.6009 | 0.05% | 3.09% | 1.99% | -6.91% | -19.55% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6006 | 0.6006 | 2.84% | 2.53% | 1.93% | -8.00% | -19.75% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5840 | 0.5840 | 1.51% | 2.60% | -0.88% | -10.11% | -19.89% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5753 | 0.5753 | -0.57% | 3.66% | -2.36% | -10.64% | -20.78% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5786 | 0.5786 | -0.74% | 4.18% | -1.80% | -10.22% | -19.21% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5829 | 0.5829 | -0.50% | 4.13% | -1.07% | -9.96% | -16.76% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5858 | 0.5858 | 2.92% | 5.15% | -0.58% | -8.95% | -15.44% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5692 | 0.5692 | 2.56% | 0.51% | -3.18% | -10.66% | -19.81% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5550 | 0.5550 | -0.07% | -2.96% | -4.87% | -13.21% | -22.18% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5554 | 0.5554 | -0.79% | -3.64% | -5.17% | -13.01% | -19.73% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5598 | 0.5598 | 0.48% | -4.18% | -4.84% | -10.89% | -19.22% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5571 | 0.5571 | -1.62% | -4.25% | -5.30% | -11.93% | -20.78% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5663 | 0.5663 | -0.98% | -4.62% | -2.28% | -10.69% | -19.33% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5719 | 0.5719 | -0.78% | -4.64% | -2.00% | -10.67% | -18.96% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5764 | 0.5764 | -1.34% | -3.27% | -1.81% | -10.79% | -18.77% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5842 | 0.5842 | 0.41% | -0.70% | -0.44% | -9.80% | -17.39% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5818 | 0.5818 | -2.00% | -1.84% | -0.85% | -10.78% | -17.44% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5937 | 0.5937 | -1.00% | 0.76% | 0.32% | -9.41% | -12.50% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5997 | 0.5997 | 0.64% | 1.78% | 0.20% | -7.40% | -11.37% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5959 | 0.5959 | 1.29% | 1.14% | -0.88% | -8.72% | -8.29% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5883 | 0.5883 | -0.74% | -0.15% | -1.61% | -9.20% | -9.03% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5927 | 0.5927 | 0.59% | 0.59% | -0.87% | -7.48% | -10.94% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5892 | 0.5892 | 0.22% | 2.43% | -0.94% | -8.64% | -12.20% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5879 | 0.5879 | 0.77% | 1.45% | -0.46% | -9.13% | -14.52% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5834 | 0.5834 | -0.39% | -0.03% | -1.22% | -9.65% | -13.67% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5857 | 0.5857 | -0.44% | -0.22% | -0.83% | -9.57% | -12.73% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5883 | 0.5883 | 2.28% | 0.26% | -2.79% | -9.17% | -13.06% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5752 | 0.5752 | -0.74% | -1.94% | -4.74% | -11.19% | -15.01% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5795 | 0.5795 | -0.70% | -2.08% | -5.45% | -12.62% | -15.83% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5836 | 0.5836 | -0.58% | -2.49% | -4.78% | -12.21% | -14.72% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5870 | 0.5870 | 0.03% | -2.36% | -4.23% | -11.97% | -14.74% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5868 | 0.5868 | 0.03% | -1.86% | -5.46% | -10.62% | -15.62% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5866 | 0.5866 | -0.88% | -2.22% | -6.67% | -8.36% | -18.13% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5918 | 0.5918 | -1.12% | -4.08% | -6.51% | -8.02% | -18.39% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5985 | 0.5985 | -0.45% | -3.33% | -5.45% | -6.31% | -17.52% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6012 | 0.6012 | 0.55% | -3.24% | -5.02% | -5.72% | -17.14% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5979 | 0.5979 | -0.33% | -2.95% | -7.20% | -4.79% | -17.26% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5999 | 0.5999 | -2.77% | -3.05% | -7.06% | -5.35% | -18.27% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6170 | 0.6170 | -0.34% | -0.53% | -5.48% | -4.09% | -14.77% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6191 | 0.6191 | -0.35% | 0.81% | -5.16% | -5.57% | -14.26% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6213 | 0.6213 | 0.84% | 4.46% | -4.83% | -6.29% | -13.70% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6161 | 0.6161 | -0.44% | 4.32% | -4.41% | -6.51% | -14.51% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6188 | 0.6188 | -0.24% | 3.48% | -4.42% | -5.89% | -14.87% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6203 | 0.6203 | 1.01% | 4.89% | -3.59% | -5.97% | -15.99% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6141 | 0.6141 | 3.24% | 1.47% | -4.55% | -6.30% | -17.26% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5948 | 0.5948 | 0.71% | -1.49% | -7.55% | -10.08% | -19.88% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5906 | 0.5906 | -1.24% | -3.64% | -7.50% | -10.92% | -21.06% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5980 | 0.5980 | 1.12% | -3.25% | -4.81% | -9.37% | -20.75% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5914 | 0.5914 | -2.28% | -3.79% | -6.51% | -10.53% | -24.48% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6052 | 0.6052 | 0.23% | -2.50% | -4.33% | -9.50% | -22.69% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6038 | 0.6038 | -1.48% | -3.93% | -4.55% | -9.72% | -22.00% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6129 | 0.6129 | -0.84% | -3.18% | -5.14% | -8.15% | -22.55% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6181 | 0.6181 | 0.55% | -4.41% | -4.57% | -7.90% | -21.36% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6147 | 0.6147 | -0.97% | -4.61% | -5.74% | -8.45% | -20.79% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6207 | 0.6207 | -1.24% | -3.66% | -4.82% | -7.52% | -19.92% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6285 | 0.6285 | -0.71% | -2.63% | -3.62% | -4.38% | -18.28% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6330 | 0.6330 | -2.10% | -3.03% | -3.03% | -4.84% | -18.71% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6466 | 0.6466 | 0.34% | -0.48% | -0.20% | -2.10% | -15.47% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6444 | 0.6444 | 0.02% | 0.09% | 0.59% | -2.14% | -16.86% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6443 | 0.6443 | -0.19% | -0.03% | 0.58% | -3.79% | -15.94% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6455 | 0.6455 | -1.12% | -0.29% | 0.76% | -3.15% | -16.19% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6528 | 0.6528 | 0.48% | 1.46% | -0.81% | -3.13% | -13.49% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6497 | 0.6497 | 0.92% | 1.98% | -0.70% | -5.26% | -13.41% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6438 | 0.6438 | -0.11% | 0.67% | -1.17% | -6.12% | -15.41% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6445 | 0.6445 | -0.45% | 0.94% | -1.06% | -6.02% | -16.36% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6474 | 0.6474 | 0.62% | 3.06% | -0.61% | -5.60% | -14.31% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6434 | 0.6434 | 0.99% | 1.71% | -0.23% | -6.18% | -15.98% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6371 | 0.6371 | -0.38% | 0.47% | -1.53% | -6.14% | -16.66% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6395 | 0.6395 | 0.16% | -0.11% | -0.96% | -5.58% | -16.00% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6385 | 0.6385 | 1.64% | -1.18% | -1.42% | -4.46% | -15.65% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6282 | 0.6282 | -0.70% | -3.01% | -3.01% | -8.08% | -17.86% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6326 | 0.6326 | -0.24% | -2.99% | -2.33% | -8.90% | -17.57% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6341 | 0.6341 | -0.95% | -3.25% | -4.39% | -10.78% | -17.35% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6402 | 0.6402 | -0.91% | -1.14% | -3.70% | -10.16% | -15.97% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6461 | 0.6461 | -0.25% | -1.03% | -3.10% | -9.76% | -16.90% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6477 | 0.6477 | -0.67% | -0.03% | -2.86% | -10.08% | -16.14% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6521 | 0.6521 | -0.50% | 1.80% | 1.87% | -9.27% | -16.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6554 | 0.6554 | 1.20% | 1.06% | 1.87% | -6.98% | -14.17% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6476 | 0.6476 | -0.80% | -1.16% | 1.38% | -9.31% | -14.20% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6528 | 0.6528 | 0.76% | -0.81% | 2.37% | -8.85% | -15.47% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6479 | 0.6479 | 1.14% | -0.98% | 1.60% | -9.83% | -17.30% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6406 | 0.6406 | -1.22% | -1.66% | 1.07% | -11.52% | -19.05% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6485 | 0.6485 | -1.02% | 0.90% | 0.81% | -9.78% | -16.61% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6552 | 0.6552 | -0.44% | 1.60% | -0.06% | -8.07% | -15.89% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6581 | 0.6581 | 0.58% | 1.72% | -0.74% | -7.66% | -15.91% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6543 | 0.6543 | 0.45% | 1.33% | -1.31% | -8.40% | -15.48% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6514 | 0.6514 | 1.35% | 0.57% | -1.26% | -6.90% | -16.73% | -6.12% | -- | 开放申购 | 开放赎回 |
|