|
| 鹏扬景兴A(005039)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 | 1.1042 | 1.6222 | -0.08% | -0.40% | 0.38% | -- | -6.74% | -6.42% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1051 | 1.6231 | -0.21% | -0.52% | -0.03% | 2.96% | -6.48% | -6.34% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1074 | 1.6254 | 0.10% | 0.18% | 0.54% | 3.03% | -6.26% | -6.14% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1063 | 1.6243 | -0.10% | -0.01% | 0.44% | -- | -6.33% | -6.24% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1074 | 1.6254 | -0.11% | 0.31% | 0.54% | 2.96% | -6.24% | -6.14% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1086 | 1.6266 | -0.21% | 0.61% | -0.79% | -- | -6.21% | -6.04% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1109 | 1.6289 | 0.50% | 0.96% | -0.19% | 3.21% | -6.05% | -5.85% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1054 | 1.6234 | -0.09% | 0.42% | -0.68% | -- | -6.60% | -6.31% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1064 | 1.6244 | 0.22% | 0.42% | -0.59% | 3.05% | -6.28% | -6.23% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1040 | 1.6220 | 0.19% | -0.08% | -0.81% | -- | -6.49% | -6.43% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1019 | 1.6199 | 0.15% | -0.10% | -1.00% | 2.34% | -6.57% | -6.61% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1003 | 1.6183 | -0.05% | -0.23% | -1.14% | -- | -6.68% | -6.75% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1008 | 1.6188 | -0.09% | -0.40% | -1.10% | 2.58% | -6.67% | -6.70% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1018 | 1.6198 | -0.28% | -0.25% | 0.43% | -- | -6.51% | -6.62% | -17.86% | -- | -- | | 2024-10-28 | 1.1049 | 1.6229 | 0.17% | 0.36% | 0.71% | 2.63% | -6.25% | -6.36% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1030 | 1.6210 | 0.02% | 0.25% | -- | 2.76% | -6.04% | -6.52% | -17.96% | -- | -- | | 2024-10-24 | 1.1028 | 1.6208 | -0.22% | 0.66% | 2.54% | 2.65% | -5.94% | -6.53% | -17.81% | -- | -- | | 2024-10-23 | 1.1052 | 1.6232 | 0.05% | 0.54% | -- | -- | -5.65% | -6.33% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1046 | 1.6226 | 0.34% | 0.42% | 3.83% | 2.10% | -5.99% | -6.38% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1009 | 1.6189 | 0.05% | -0.41% | 3.48% | 1.62% | -6.31% | -6.70% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1003 | 1.6183 | 0.43% | -0.11% | 3.54% | 1.62% | -6.90% | -6.75% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0956 | 1.6136 | -0.34% | -0.89% | -- | -- | -7.47% | -7.14% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0993 | 1.6173 | -0.06% | -0.06% | -- | 1.73% | -7.11% | -6.83% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1000 | 1.6180 | -0.49% | -1.56% | -- | -- | -7.11% | -6.77% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1054 | 1.6234 | 0.35% | -0.68% | -- | -- | -6.65% | -6.31% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1015 | 1.6195 | -0.35% | -1.03% | -- | 1.93% | -7.08% | -6.64% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1054 | 1.6234 | 0.49% | -0.68% | 3.73% | -- | -6.78% | -6.31% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1000 | 1.6180 | -1.56% | -1.17% | 3.18% | -- | -7.38% | -6.77% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1174 | 1.6354 | 0.40% | 0.40% | 4.56% | -- | -5.92% | -5.30% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1130 | 1.6310 | 1.45% | -- | 3.68% | -- | -6.29% | -5.67% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0971 | 1.6151 | 0.00% | 3.12% | -- | 1.37% | -7.67% | -7.02% | -17.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0755 | 1.5935 | 0.00% | -- | 0.40% | -0.72% | -9.63% | -8.85% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0639 | 1.5819 | -0.01% | -- | -0.76% | -- | -10.52% | -9.83% | -20.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0640 | 1.5820 | 0.12% | 0.06% | -- | -2.21% | -10.54% | -9.82% | -20.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0627 | 1.5807 | 0.00% | -- | -- | -- | -10.69% | -9.93% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0634 | 1.5814 | 0.00% | -0.80% | -- | -13.61% | -10.65% | -9.87% | -21.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0656 | 1.5836 | -0.05% | -0.79% | -0.93% | -13.49% | -10.39% | -9.69% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0661 | 1.5841 | -0.24% | -0.50% | -0.88% | -13.45% | -10.35% | -9.64% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0687 | 1.5867 | -0.31% | -0.45% | -- | -13.33% | -10.39% | -9.42% | -20.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0720 | 1.5900 | -0.09% | -- | -0.16% | -13.04% | -10.15% | -9.14% | -19.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0730 | 1.5910 | -0.10% | 0.40% | -- | -13.08% | -10.19% | -9.06% | -19.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0741 | 1.5921 | 0.24% | -- | -- | -12.80% | -9.88% | -8.97% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0715 | 1.5895 | -0.19% | 0.12% | -- | -12.97% | -10.10% | -9.19% | -19.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0735 | 1.5915 | 0.00% | 0.21% | 0.04% | -- | -9.90% | -9.02% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0687 | 1.5867 | 0.00% | -- | -0.73% | -13.38% | -10.03% | -9.42% | -19.36% | -- | -- | | 2024-08-26 | 1.0702 | 1.5882 | -0.09% | -- | -0.59% | -- | -9.79% | -9.30% | -19.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0712 | 1.5892 | 0.00% | -- | -- | -13.14% | -9.59% | -9.21% | -19.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0720 | 1.5900 | 0.00% | -0.26% | -1.05% | -- | -9.89% | -9.14% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0733 | 1.5913 | -0.14% | -0.29% | -- | -13.33% | -10.01% | -9.03% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0748 | 1.5928 | 0.00% | -- | -- | -13.11% | -9.92% | -8.91% | -19.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0756 | 1.5936 | 0.00% | -- | -- | -13.03% | -10.19% | -8.84% | -18.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0764 | 1.5944 | 0.00% | -- | -- | -- | -10.22% | -8.77% | -17.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0737 | 1.5917 | 0.00% | -- | -- | -12.58% | -10.64% | -9.00% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0767 | 1.5947 | 0.00% | 0.31% | -0.74% | -12.34% | -10.30% | -8.75% | -17.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0731 | 1.5911 | 0.00% | -- | -- | -12.63% | -10.60% | -9.05% | -17.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0766 | 1.5946 | 0.30% | -0.63% | -0.74% | -- | -9.74% | -8.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0734 | 1.5914 | -0.08% | -0.87% | -0.99% | -12.63% | -10.04% | -9.03% | -18.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0743 | 1.5923 | 0.00% | -- | -0.83% | -12.54% | -9.20% | -8.95% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0819 | 1.5999 | -0.14% | -- | -- | -11.86% | -8.60% | -8.31% | -18.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0834 | 1.6014 | 0.06% | -- | -0.42% | -- | -8.64% | -8.18% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0828 | 1.6008 | 0.00% | 0.20% | -- | -11.68% | -8.60% | -8.23% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0806 | 1.5986 | 0.00% | -- | -12.15% | -11.71% | -9.02% | -8.42% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0806 | 1.5986 | 0.00% | -- | -- | -- | -8.85% | -8.42% | -18.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0840 | 1.6020 | -0.06% | -0.01% | -11.96% | -11.13% | -8.55% | -8.13% | -18.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0847 | 1.6027 | 0.00% | 0.13% | -11.90% | -- | -8.50% | -8.07% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0823 | 1.6003 | -0.21% | -- | -- | -10.37% | -8.64% | -8.27% | -19.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0846 | 1.6026 | 0.05% | -0.31% | -- | -10.27% | -8.19% | -8.08% | -18.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0841 | 1.6021 | 0.07% | -- | -- | -- | -8.48% | -8.12% | -18.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0833 | 1.6013 | 0.00% | -11.81% | -- | -- | -8.54% | -8.19% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0880 | 1.6060 | 0.00% | -11.62% | -- | -- | -8.45% | -7.79% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2284 | 1.6074 | -0.14% | -0.28% | -- | 1.55% | 3.05% | 4.11% | -7.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2301 | 1.6091 | 0.00% | -0.14% | -0.67% | 1.84% | 3.66% | 4.25% | -7.20% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2310 | 1.6100 | 0.00% | -0.14% | -- | -- | 3.82% | 4.33% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2318 | 1.6108 | -0.10% | 0.05% | -- | 2.00% | 4.65% | 4.40% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2330 | 1.6120 | 0.02% | -- | -- | -- | 4.72% | 4.50% | -7.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2327 | 1.6117 | -0.14% | -- | 0.37% | 2.12% | 4.53% | 4.47% | -7.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2344 | 1.6134 | 0.22% | 0.05% | 0.50% | 2.40% | 4.69% | 4.62% | -6.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2317 | 1.6107 | 0.04% | -- | 0.28% | 2.28% | 4.46% | 4.39% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2312 | 1.6102 | 0.00% | -- | 0.24% | 2.17% | 4.88% | 4.35% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2338 | 1.6128 | 0.00% | -- | -- | -- | 4.52% | 4.57% | -7.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2333 | 1.6123 | 0.00% | -- | 0.55% | 2.65% | 3.94% | 4.53% | -6.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2368 | 1.6158 | -0.13% | -- | 0.92% | -- | 3.57% | 4.82% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2384 | 1.6174 | 0.12% | -- | 1.57% | -- | 4.06% | 4.96% | -5.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2369 | 1.6159 | 0.00% | -- | 1.44% | -- | 3.93% | 4.83% | -5.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2368 | 1.6158 | 0.00% | 0.70% | -- | -- | 3.63% | 4.82% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2282 | 1.6072 | 0.04% | 0.13% | -- | -- | 3.07% | 4.09% | -6.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2277 | 1.6067 | 0.00% | 0.02% | -- | 3.99% | 3.03% | 4.05% | -6.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2285 | 1.6075 | 0.02% | 0.20% | -- | -- | 4.00% | 4.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2283 | 1.6073 | 0.14% | 0.10% | -- | 4.36% | 3.90% | 4.10% | -6.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2266 | 1.6056 | -0.07% | 0.22% | -- | 4.52% | 3.37% | 3.96% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2275 | 1.6065 | 0.00% | 0.16% | -- | 4.74% | 3.45% | 4.03% | -5.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2260 | 1.6050 | -0.09% | -- | 1.22% | 4.06% | 2.38% | 3.91% | -5.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2271 | 1.6061 | 0.26% | 0.72% | 1.45% | 4.20% | 2.72% | 4.00% | -4.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2239 | 1.6029 | -0.13% | -- | 1.18% | 3.61% | 3.01% | 3.73% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2255 | 1.6045 | 0.51% | -- | 1.31% | 3.82% | 3.15% | 3.86% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2193 | 1.5983 | 0.00% | -- | -- | 3.42% | 2.57% | 3.34% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2183 | 1.5973 | 0.00% | -- | -- | 3.39% | 2.80% | 3.25% | -5.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2198 | 1.5988 | 0.00% | 0.91% | 1.30% | 3.38% | 3.78% | 3.38% | -6.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2095 | 1.5885 | 0.17% | -0.12% | -- | 2.61% | 3.62% | 2.51% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2075 | 1.5865 | -0.11% | -- | -- | 2.92% | 3.40% | 2.34% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2088 | 1.5878 | 0.00% | -- | 0.60% | 3.25% | 3.37% | 2.45% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2110 | 1.5900 | 0.00% | 0.26% | 1.00% | 3.52% | 3.65% | 2.64% | -6.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2112 | 1.5902 | 0.13% | -- | -- | 3.57% | 4.11% | 2.65% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2096 | 1.5886 | 0.14% | -- | -- | 3.33% | 4.11% | 2.52% | -6.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2079 | 1.5869 | 0.00% | 0.02% | -- | 3.18% | 4.15% | 2.37% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2077 | 1.5867 | 0.00% | 0.22% | -- | 3.13% | 3.57% | 2.36% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2071 | 1.5861 | 0.13% | -- | 2.51% | 3.07% | 2.78% | 2.31% | -8.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2055 | 1.5845 | 0.11% | 0.32% | -- | 2.46% | 2.64% | 2.17% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2042 | 1.5832 | -0.07% | 0.22% | -- | 2.28% | 2.61% | 2.06% | -9.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2051 | 1.5841 | 0.00% | 0.32% | 2.08% | 2.40% | 3.38% | 2.14% | -8.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2016 | 1.5806 | 0.01% | 0.52% | 1.77% | 1.80% | 3.13% | 1.84% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2015 | 1.5805 | 0.02% | -- | 2.38% | 1.62% | 2.73% | 1.83% | -10.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2012 | 1.5802 | 0.18% | -- | 2.50% | 1.73% | 2.76% | 1.81% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1990 | 1.5780 | 0.15% | -- | 1.85% | 1.31% | 2.28% | 1.62% | -11.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1972 | 1.5762 | 0.15% | -- | 1.70% | 1.15% | 2.27% | 1.47% | -11.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1954 | 1.5744 | 0.00% | -- | 1.55% | 1.06% | 3.44% | 1.31% | -11.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1776 | 1.5566 | 0.00% | -0.25% | -0.06% | -0.25% | 1.53% | -0.19% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1772 | 1.5562 | 0.00% | 0.02% | -0.31% | -0.15% | 1.38% | -0.23% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1806 | 1.5596 | -0.01% | 0.74% | -0.03% | 0.18% | 1.50% | 0.06% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1807 | 1.5597 | 0.00% | 0.30% | 0.85% | 0.49% | 1.50% | 0.07% | -12.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1770 | 1.5560 | 0.29% | -0.05% | 0.57% | 0.39% | 1.19% | -0.25% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1736 | 1.5526 | 0.15% | -0.65% | 0.28% | 0.19% | 0.89% | -0.53% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1719 | 1.5509 | -0.45% | -0.72% | 0.14% | -0.26% | 0.75% | -0.68% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1772 | 1.5562 | -0.08% | -0.15% | 0.61% | 0.03% | 1.47% | -0.23% | -11.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1782 | 1.5572 | 0.05% | -0.01% | 0.74% | -0.31% | 1.67% | -0.14% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1776 | 1.5566 | -0.31% | -0.06% | 0.60% | -0.55% | 1.58% | -0.19% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1813 | 1.5603 | 0.08% | 0.28% | 0.91% | -0.19% | 1.80% | 0.12% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1804 | 1.5594 | 0.12% | 0.30% | 0.84% | -0.32% | 2.07% | 0.04% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1790 | 1.5580 | 0.06% | 0.06% | 0.38% | -0.67% | 2.45% | -0.08% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1783 | 1.5573 | 0.00% | -0.06% | 0.41% | -0.60% | 2.42% | -0.14% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1783 | 1.5573 | 0.03% | -0.08% | 0.61% | -0.63% | 2.47% | -0.14% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1780 | 1.5570 | 0.09% | -0.16% | 0.58% | -0.81% | 2.42% | -0.16% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1769 | 1.5559 | -0.12% | -0.34% | 0.49% | -0.91% | 2.51% | -0.25% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1783 | 1.5573 | -0.06% | -0.22% | 0.61% | -0.79% | 2.61% | -0.14% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1790 | 1.5580 | -0.03% | 0.03% | 0.21% | -0.73% | 3.06% | -0.08% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1793 | 1.5583 | -0.05% | 0.52% | 0.17% | -0.71% | 3.32% | -0.05% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1799 | 1.5589 | -0.08% | 0.78% | 0.22% | -0.66% | 3.57% | 0.00% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1809 | 1.5599 | 0.19% | 0.91% | 0.35% | -0.57% | 3.84% | 3.46% | -8.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1787 | 1.5577 | 0.47% | 0.76% | -0.03% | -0.76% | 3.61% | 3.27% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1732 | 1.5522 | 0.20% | 0.49% | -0.46% | -1.27% | 3.14% | 2.79% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1708 | 1.5498 | -0.14% | 0.06% | -0.80% | -1.47% | 3.33% | 2.58% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1724 | 1.5514 | 0.18% | 0.25% | -0.67% | -1.40% | 3.50% | 2.72% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1703 | 1.5493 | 0.04% | -0.03% | -0.89% | -1.66% | -13.11% | 2.53% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1698 | 1.5488 | 0.20% | -0.08% | -1.16% | -1.47% | -13.12% | 2.49% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1675 | 1.5465 | -0.22% | -0.30% | -1.36% | -1.81% | -13.23% | 2.29% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1701 | 1.5491 | 0.05% | -0.37% | -1.08% | -1.62% | -13.40% | 2.51% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1695 | 1.5485 | -0.09% | -0.34% | -1.13% | -1.71% | -13.77% | 2.46% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1706 | 1.5496 | -0.01% | -0.05% | -1.13% | -1.56% | -13.60% | 2.56% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1707 | 1.5497 | -0.03% | -0.03% | -0.93% | -1.61% | -13.75% | 2.57% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1710 | 1.5500 | -0.30% | -0.03% | -0.88% | -1.51% | -13.62% | 2.59% | -7.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1745 | 1.5535 | 0.09% | 0.28% | -0.56% | -1.31% | -13.38% | 2.90% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1735 | 1.5525 | 0.20% | -0.25% | -0.64% | -1.43% | -13.83% | 2.81% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1712 | 1.5502 | 0.01% | -0.52% | -0.91% | -1.51% | -13.72% | 2.61% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1711 | 1.5501 | -0.02% | -0.55% | -0.96% | -1.60% | -13.73% | 2.60% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1713 | 1.5503 | 0.01% | -0.47% | -1.03% | -1.79% | -13.84% | 2.62% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1712 | 1.5502 | -0.45% | -0.67% | -0.80% | -1.84% | -13.86% | 2.61% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1765 | 1.5555 | -0.07% | -0.18% | -0.35% | -1.52% | -12.88% | 3.08% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1773 | 1.5563 | -0.03% | -0.25% | -0.18% | -1.22% | -13.02% | 3.15% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1776 | 1.5566 | 0.07% | -0.41% | -0.16% | -1.16% | -12.81% | 3.17% | -6.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1768 | 1.5558 | -0.20% | -0.34% | -0.14% | -1.19% | -12.97% | 3.10% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1791 | 1.5581 | 0.04% | -0.37% | 0.05% | -0.73% | -12.07% | 3.30% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1786 | 1.5576 | -0.14% | -0.42% | 0.01% | -0.66% | -12.27% | 3.26% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1803 | 1.5593 | -0.18% | -0.22% | 0.67% | -0.59% | -11.85% | 3.41% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1824 | 1.5614 | 0.14% | 0.01% | 0.94% | -0.20% | -11.71% | 3.59% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1808 | 1.5598 | -0.23% | -0.27% | 0.49% | -0.64% | -11.80% | 3.45% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1835 | 1.5625 | -0.01% | 0.15% | 0.72% | -0.26% | -11.49% | 3.69% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1836 | 1.5626 | 0.06% | 0.19% | 0.73% | -0.51% | -11.72% | 3.70% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1829 | 1.5619 | 0.05% | 0.15% | -0.10% | -0.81% | -11.89% | 3.64% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1823 | 1.5613 | -0.14% | -0.02% | -0.10% | -0.72% | -12.15% | 3.58% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1840 | 1.5630 | 0.19% | 0.17% | -0.02% | -0.71% | -12.28% | 3.73% | -6.31% | 开放申购 | 开放赎回 |
|