|
| 鹏扬消费行业A(016155)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 | | 2024-11-15 | 0.9376 | 0.9376 | -0.79% | -2.15% | 2.98% | 13.48% | 0.85% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9451 | 0.9451 | -1.39% | -2.30% | 1.38% | -- | 2.26% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9584 | 0.9584 | 0.28% | 2.00% | 3.81% | 14.92% | 3.76% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9557 | 0.9557 | -0.31% | 1.15% | 3.52% | -- | 3.35% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9587 | 0.9587 | 0.05% | 2.94% | 3.85% | 14.73% | 3.68% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9582 | 0.9582 | -0.94% | 4.06% | -2.92% | -- | 3.02% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9673 | 0.9673 | 2.95% | 4.97% | 0.09% | -- | 3.79% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9396 | 0.9396 | -0.55% | 1.72% | -2.77% | -- | 0.41% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9448 | 0.9448 | 1.45% | 1.37% | -2.24% | 14.34% | 1.60% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9313 | 0.9313 | 1.14% | -1.10% | -3.63% | -- | 0.15% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9208 | 0.9208 | -0.08% | -0.93% | -4.72% | 9.93% | -0.93% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9215 | 0.9215 | -0.24% | -0.37% | -4.65% | -- | -0.34% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9237 | 0.9237 | -0.89% | -0.89% | -4.42% | 12.29% | -0.77% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9320 | 0.9320 | -1.03% | 0.41% | 2.72% | 12.75% | 0.47% | 3.69% | -- | -- | -- | | 2024-10-28 | 0.9417 | 0.9417 | 1.32% | 2.78% | 3.79% | -- | 1.52% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9294 | 0.9294 | 0.49% | 1.32% | -- | 12.14% | 2.53% | 3.40% | -- | -- | -- | | 2024-10-24 | 0.9249 | 0.9249 | -0.76% | 3.18% | 11.89% | -- | 2.74% | 2.90% | -- | -- | -- | | 2024-10-23 | 0.9320 | 0.9320 | 0.41% | 2.77% | -- | -- | 4.59% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9282 | 0.9282 | 1.31% | 1.94% | 16.42% | -- | 3.06% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9162 | 0.9162 | -0.12% | -1.72% | 14.91% | 5.75% | 1.73% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9173 | 0.9173 | 2.33% | -0.64% | -- | 6.03% | -0.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8964 | 0.8964 | -1.16% | -4.55% | -- | 3.89% | -3.14% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9069 | 0.9069 | -0.40% | -2.08% | -- | -- | -1.96% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9105 | 0.9105 | -2.33% | -7.75% | -- | -- | -1.90% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9322 | 0.9322 | 0.97% | -3.54% | -- | 7.76% | 0.44% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9232 | 0.9232 | -1.69% | -4.47% | -- | 6.93% | -1.40% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9391 | 0.9391 | 1.39% | -2.82% | -- | 10.81% | 0.18% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9262 | 0.9262 | -6.16% | -4.16% | 15.85% | 9.21% | -1.80% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9870 | 0.9870 | 2.13% | 2.13% | 22.35% | 17.50% | 3.59% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9664 | 0.9664 | 6.51% | -- | 17.21% | -- | 1.43% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9073 | 0.9073 | 4.34% | 13.80% | 12.81% | 4.20% | -5.07% | 0.95% | -- | -- | -- | | 2024-09-26 | 0.8696 | 0.8696 | 0.00% | 9.00% | -- | -1.37% | -8.74% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8266 | 0.8266 | 0.00% | -- | -- | -- | -13.91% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7973 | 0.7973 | -0.06% | -- | -- | -10.22% | -16.93% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7978 | 0.7978 | 0.00% | 0.71% | -- | -11.27% | -17.24% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7922 | 0.7922 | 0.00% | -2.96% | -- | -12.98% | -18.50% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7995 | 0.7995 | -0.89% | -1.16% | -4.32% | -- | -17.10% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8067 | 0.8067 | -1.19% | -2.16% | -- | -- | -17.52% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8164 | 0.8164 | 0.46% | -- | -1.20% | -11.76% | -16.87% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8127 | 0.8127 | -0.50% | 1.66% | -- | -- | -17.70% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8168 | 0.8168 | 0.98% | 1.55% | -- | -11.77% | -16.38% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8089 | 0.8089 | -1.89% | -- | -- | -12.90% | -17.19% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8245 | 0.8245 | 0.00% | -- | 0.23% | -- | -15.24% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7994 | 0.7994 | -0.61% | -- | -- | -- | -16.62% | -11.06% | -- | -- | -- | | 2024-08-27 | 0.8043 | 0.8043 | 0.00% | -- | -- | -14.83% | -15.89% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8240 | 0.8240 | -0.27% | -1.39% | -- | -- | -16.15% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8262 | 0.8262 | 0.00% | -- | -- | -13.91% | -16.08% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8340 | 0.8340 | 0.00% | -- | -3.59% | -12.98% | -15.83% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8356 | 0.8356 | 0.00% | -- | -1.47% | -13.22% | -16.82% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8263 | 0.8263 | 0.00% | -0.04% | -- | -12.01% | -19.00% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8376 | 0.8376 | 0.00% | 1.06% | -- | -10.81% | -18.31% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8226 | 0.8226 | -0.48% | -- | -- | -12.41% | -19.51% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8266 | 0.8266 | 0.00% | -- | -- | -11.77% | -19.12% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8288 | 0.8288 | 0.00% | -4.20% | -- | -9.82% | -17.99% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8664 | 0.8664 | 0.15% | 0.15% | -3.64% | -- | -13.11% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8651 | 0.8651 | 0.27% | 0.20% | -- | -5.78% | -13.03% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8628 | 0.8628 | 0.00% | 1.81% | -4.75% | -- | -13.28% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8651 | 0.8651 | 0.20% | -- | -4.98% | -4.97% | -12.91% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8634 | 0.8634 | 1.88% | -- | -- | -- | -13.45% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8475 | 0.8475 | -0.07% | -1.69% | -- | -7.15% | -14.95% | -5.71% | -- | -- | -- | | 2024-07-09 | 0.8481 | 0.8481 | 0.96% | -1.89% | -- | -7.61% | -14.58% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8400 | 0.8400 | 0.00% | -- | -- | -8.13% | -15.40% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8621 | 0.8621 | -0.27% | -2.22% | -6.88% | -7.18% | -13.96% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8644 | 0.8644 | 0.00% | -- | -6.92% | -6.88% | -12.89% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8707 | 0.8707 | -1.25% | -1.96% | -7.80% | -3.41% | -12.16% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8817 | 0.8817 | 0.00% | -1.94% | -- | -- | -9.62% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8842 | 0.8842 | -0.44% | -2.48% | -8.11% | -- | -10.46% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8881 | 0.8881 | -1.22% | -- | -- | -- | -10.99% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8991 | 0.8991 | 0.00% | -1.24% | -- | -- | -10.25% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9058 | 0.9058 | -0.10% | -- | -- | -0.98% | -10.39% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9067 | 0.9067 | 0.00% | -- | -5.82% | -0.53% | -9.51% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9104 | 0.9104 | 0.00% | -1.60% | -5.23% | -- | -8.52% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9252 | 0.9252 | 0.00% | -- | -1.48% | 3.56% | -5.85% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9258 | 0.9258 | -0.31% | -1.97% | -1.42% | 3.53% | -5.99% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9287 | 0.9287 | 0.00% | -- | -1.11% | 4.03% | -4.14% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9444 | 0.9444 | 0.00% | -- | 1.68% | 5.66% | -4.31% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9460 | 0.9460 | 0.00% | -- | 2.85% | 6.57% | -5.83% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9622 | 0.9622 | 0.00% | -0.05% | -- | -- | -4.01% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9597 | 0.9597 | -0.31% | 0.51% | 4.73% | -- | -4.94% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9627 | 0.9627 | 0.45% | -- | 5.76% | -- | -4.32% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9584 | 0.9584 | -0.23% | -0.39% | 5.28% | -- | -4.75% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9606 | 0.9606 | -0.24% | 2.29% | 5.24% | -- | -4.99% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9629 | 0.9629 | 0.85% | 2.53% | 4.89% | -- | -4.94% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9548 | 0.9548 | 0.00% | 1.67% | 4.43% | -- | -6.26% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9622 | 0.9622 | 2.46% | 2.70% | 3.60% | 13.90% | -6.04% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9391 | 0.9391 | 0.23% | 2.10% | 2.92% | -- | -8.17% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9369 | 0.9369 | 0.87% | 1.85% | 2.67% | -- | -8.38% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9288 | 0.9288 | 1.07% | -- | -- | -- | -7.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9190 | 0.9190 | 0.00% | 0.09% | -- | -- | -7.98% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9198 | 0.9198 | -0.01% | -- | 1.27% | 8.03% | -8.72% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9199 | 0.9199 | 0.00% | 0.38% | 1.28% | 8.44% | -8.71% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9182 | 0.9182 | 0.00% | -- | -- | 4.82% | -10.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9164 | 0.9164 | 0.67% | 0.23% | 0.17% | 3.41% | -9.48% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9103 | 0.9103 | 0.00% | -1.99% | -- | 3.07% | -10.52% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9128 | 0.9128 | -0.57% | -1.72% | -- | 4.03% | -11.52% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9180 | 0.9180 | 0.40% | -1.11% | -- | 4.76% | -11.78% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9143 | 0.9143 | -1.56% | -- | -- | 4.69% | -12.14% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9288 | 0.9288 | 0.05% | 3.04% | 3.87% | 3.79% | -10.55% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9283 | 0.9283 | 0.00% | -- | 3.81% | 3.28% | -10.46% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9125 | 0.9125 | 0.77% | 0.46% | 2.22% | 0.95% | -11.04% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9055 | 0.9055 | 0.45% | -- | 3.05% | 0.79% | -11.83% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9014 | 0.9014 | 0.00% | -- | 0.85% | 1.89% | -11.74% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9083 | 0.9083 | 0.00% | -0.71% | 2.46% | 3.06% | -11.68% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9148 | 0.9148 | 0.36% | -- | -- | 2.30% | -11.52% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9115 | 0.9115 | -0.08% | -- | -- | 2.01% | -11.66% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9122 | 0.9122 | 0.00% | 2.28% | -- | 1.93% | -12.67% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8919 | 0.8919 | -0.17% | 1.50% | 5.58% | -1.52% | -16.67% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8934 | 0.8934 | -0.06% | -0.04% | 9.50% | -0.90% | -16.55% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8939 | 0.8939 | -0.03% | 0.80% | -- | -2.05% | -16.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8942 | 0.8942 | 0.17% | 0.73% | -- | -2.39% | -17.08% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8927 | 0.8927 | 1.59% | 0.70% | -- | -2.90% | -17.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8787 | 0.8787 | -1.69% | -- | -- | -4.88% | -18.38% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8938 | 0.8938 | 0.79% | 2.31% | -- | -2.94% | -16.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8868 | 0.8868 | -0.10% | 1.41% | -- | -4.22% | -16.77% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8877 | 0.8877 | 0.14% | -- | 4.26% | -4.57% | -17.22% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8865 | 0.8865 | 0.00% | -- | 4.50% | -4.27% | -17.55% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8736 | 0.8736 | -0.10% | -- | -0.30% | -5.98% | -18.70% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8745 | 0.8745 | 0.00% | -- | -0.19% | -5.51% | -17.45% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8448 | 0.8448 | 3.54% | -- | -4.45% | -9.72% | -19.03% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8159 | 0.8159 | 0.00% | -- | -7.71% | -12.26% | -22.52% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8367 | 0.8367 | 0.00% | -- | -7.43% | -9.51% | -19.43% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8514 | 0.8514 | 0.37% | -4.14% | -3.39% | -4.46% | -18.42% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8483 | 0.8483 | -3.18% | -4.28% | -3.74% | -5.81% | -18.72% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8762 | 0.8762 | 0.02% | -0.79% | -1.32% | -3.31% | -15.97% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8760 | 0.8760 | 0.24% | -0.82% | -1.36% | -4.52% | -15.91% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8739 | 0.8739 | -1.61% | -0.40% | -2.27% | -5.58% | -16.56% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8882 | 0.8882 | 0.23% | 1.36% | -0.67% | -3.98% | -15.48% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8862 | 0.8862 | 0.34% | 1.48% | -0.89% | -4.51% | -14.76% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8832 | 0.8832 | 0.00% | -0.10% | -2.63% | -5.88% | -13.56% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8832 | 0.8832 | 0.66% | -0.85% | -2.24% | -5.67% | -14.06% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8774 | 0.8774 | 0.13% | -1.96% | -2.51% | -6.40% | -14.81% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8763 | 0.8763 | 0.34% | -2.50% | -2.63% | -7.09% | -14.64% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8733 | 0.8733 | -1.22% | -3.39% | -2.97% | -8.34% | -14.21% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8841 | 0.8841 | -0.75% | -2.19% | -1.93% | -7.21% | -13.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8908 | 0.8908 | -0.46% | -0.85% | -2.39% | -6.51% | -11.66% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8949 | 0.8949 | -0.43% | 1.15% | -2.31% | -6.08% | -10.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8988 | 0.8988 | -0.56% | 2.15% | -1.89% | -5.67% | -10.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9039 | 0.9039 | 0.61% | 2.56% | -1.69% | -5.13% | -9.72% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8984 | 0.8984 | 1.55% | 1.23% | -2.75% | -5.71% | -10.61% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8847 | 0.8847 | 0.55% | 0.43% | -3.93% | -7.44% | -12.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8799 | 0.8799 | -0.35% | -0.90% | -4.97% | -7.66% | -12.13% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8830 | 0.8830 | 0.19% | -0.57% | -4.63% | -7.76% | -11.60% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8813 | 0.8813 | -0.70% | -1.44% | -4.83% | -8.22% | -11.97% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8875 | 0.8875 | 0.75% | -0.67% | -4.60% | -6.61% | -10.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8809 | 0.8809 | -0.79% | -1.56% | -5.20% | -8.22% | -10.93% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8879 | 0.8879 | -0.02% | -2.12% | -4.06% | -7.89% | -11.68% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8881 | 0.8881 | -0.68% | -1.69% | -4.04% | -8.29% | -12.59% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8942 | 0.8942 | 0.08% | -0.64% | -3.82% | -7.00% | -11.90% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8935 | 0.8935 | -0.16% | -1.19% | -3.32% | -7.25% | -12.56% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8949 | 0.8949 | -1.34% | -1.19% | -3.12% | -7.37% | -12.01% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9071 | 0.9071 | 0.41% | 0.62% | -1.90% | -6.68% | -10.41% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9034 | 0.9034 | 0.38% | -1.01% | -2.30% | -7.10% | -11.50% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9000 | 0.9000 | -0.48% | -1.76% | -3.24% | -6.68% | -11.35% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9043 | 0.9043 | -0.15% | -1.76% | -2.97% | -6.62% | -11.24% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9057 | 0.9057 | 0.47% | -1.49% | -3.22% | -7.40% | -11.01% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9015 | 0.9015 | -1.22% | -2.41% | -3.05% | -8.21% | -11.09% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9126 | 0.9126 | -0.38% | -0.90% | -1.86% | -7.58% | -9.34% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9161 | 0.9161 | -0.48% | -1.06% | -1.43% | -6.21% | -8.79% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9205 | 0.9205 | 0.12% | -1.04% | -1.12% | -5.37% | -7.51% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9194 | 0.9194 | -0.48% | -0.71% | -0.88% | -5.20% | -7.84% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9238 | 0.9238 | 0.31% | -0.70% | -0.41% | -3.64% | -5.69% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9209 | 0.9209 | -0.54% | -0.89% | -0.72% | -3.70% | -5.80% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9259 | 0.9259 | -0.46% | 0.04% | 2.85% | -3.98% | -5.18% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9302 | 0.9302 | 0.45% | 0.56% | 4.39% | -2.65% | -4.66% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9260 | 0.9260 | -0.46% | -0.40% | 2.82% | -4.18% | -5.64% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9303 | 0.9303 | 0.12% | 0.66% | 3.30% | -3.87% | -5.70% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9292 | 0.9292 | 0.40% | 0.60% | 3.18% | -4.88% | -6.26% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9255 | 0.9255 | 0.05% | 0.09% | 0.00% | -6.58% | -6.77% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9250 | 0.9250 | -0.51% | -0.42% | 0.00% | -5.87% | -6.83% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9297 | 0.9297 | 0.60% | -0.04% | 0.17% | -5.57% | -6.22% | -7.52% | -- | 开放申购 | 开放赎回 |
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