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| 鹏扬景泰成长A(005352)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 | 1.5632 | 1.5632 | -2.57% | -1.91% | -1.56% | -- | -8.15% | -4.25% | -55.04% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6044 | 1.6044 | 0.34% | -1.93% | 1.95% | 14.65% | -7.32% | -1.72% | -52.15% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5990 | 1.5990 | -0.29% | -4.03% | 2.00% | 13.95% | -8.21% | -2.05% | -52.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6037 | 1.6037 | 2.39% | -2.95% | 2.30% | 13.28% | -7.72% | -1.76% | -52.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5662 | 1.5662 | -1.72% | -6.07% | -0.09% | 10.39% | -9.87% | -4.06% | -52.74% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5936 | 1.5936 | -2.59% | -2.50% | 2.92% | -- | -9.05% | -2.38% | -49.95% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6360 | 1.6360 | -1.81% | -1.37% | 2.07% | -- | -5.57% | 0.21% | -50.22% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6661 | 1.6661 | 0.83% | 2.27% | 5.96% | 16.00% | -4.05% | 2.06% | -49.31% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6524 | 1.6524 | -0.91% | 1.16% | 5.09% | -- | -5.09% | 1.22% | -49.72% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6675 | 1.6675 | 2.02% | 5.24% | 6.05% | 16.92% | -4.23% | 2.14% | -49.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6345 | 1.6345 | -1.46% | 4.45% | -8.15% | -- | -6.87% | 0.12% | -50.69% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6587 | 1.6587 | 1.82% | 5.29% | -8.94% | -- | -5.57% | 1.60% | -47.12% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6291 | 1.6291 | -0.27% | 3.70% | -10.57% | 14.74% | -7.73% | -0.21% | -48.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6335 | 1.6335 | 3.09% | 2.97% | -10.32% | 16.31% | -5.67% | 0.06% | -47.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5845 | 1.5845 | 1.26% | -1.66% | -13.01% | 11.86% | -8.50% | -2.94% | -50.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5648 | 1.5648 | -0.67% | -2.56% | -14.10% | 8.96% | -9.79% | -4.15% | -51.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5753 | 1.5753 | 0.27% | 0.54% | -13.52% | -- | -8.57% | -3.50% | -52.43% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5710 | 1.5710 | -0.97% | -1.92% | -13.76% | 10.94% | -9.22% | -3.77% | -52.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5864 | 1.5864 | -1.55% | -0.10% | -3.88% | 10.71% | -6.95% | -2.82% | -52.10% | -- | -- | | 2024-10-28 | 1.6113 | 1.6113 | 0.34% | 2.39% | -2.38% | 10.73% | -5.49% | -1.30% | -50.84% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6059 | 1.6059 | 2.50% | 2.44% | -- | 11.88% | -3.68% | -1.63% | -51.35% | -- | -- | | 2024-10-24 | 1.5668 | 1.5668 | -2.18% | 4.41% | 6.53% | 9.09% | -5.59% | -4.03% | -51.44% | -- | -- | | 2024-10-23 | 1.6017 | 1.6017 | 0.86% | 5.16% | -- | -- | -3.25% | -1.89% | -50.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5880 | 1.5880 | 0.91% | 2.56% | -- | 5.59% | -5.53% | -2.73% | -50.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5737 | 1.5737 | 0.39% | -1.82% | -- | 4.35% | -6.38% | -3.60% | -52.11% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5676 | 1.5676 | 4.46% | -0.31% | -- | -- | -8.89% | -3.98% | -51.81% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5006 | 1.5006 | -1.48% | -7.92% | -- | -- | -13.79% | -8.08% | -53.09% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5231 | 1.5231 | -1.63% | -5.06% | -- | 1.33% | -12.39% | -6.70% | -52.39% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5484 | 1.5484 | -3.40% | -12.99% | -- | -- | -11.92% | -5.15% | -51.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6029 | 1.6029 | 1.94% | -12.00% | -- | -- | -8.82% | -1.81% | -48.98% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5724 | 1.5724 | -3.52% | -13.68% | -- | 6.10% | -11.69% | -3.68% | -49.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6297 | 1.6297 | 1.58% | -10.53% | 16.13% | -- | -8.43% | -0.17% | -47.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6043 | 1.6043 | -9.85% | -11.93% | 14.06% | -- | -10.69% | -1.73% | -48.35% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7795 | 1.7795 | 7.82% | -2.31% | 25.37% | 22.45% | -1.15% | 9.00% | -42.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6505 | 1.6505 | 10.36% | -- | 25.57% | -- | 1.18% | 11.58% | -42.09% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4955 | 1.4955 | 0.00% | -- | 17.61% | -- | -8.48% | 1.10% | -47.83% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | -18.94% | -9.90% | -54.92% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2884 | 1.2884 | 0.00% | 0.01% | 0.44% | -8.79% | -21.68% | -12.90% | -57.15% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2883 | 1.2883 | 0.00% | -1.32% | -- | -9.79% | -23.28% | -12.91% | -58.13% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2715 | 1.2715 | -0.23% | -3.01% | -1.60% | -- | -23.55% | -14.04% | -58.68% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2744 | 1.2744 | -0.91% | -1.23% | -1.38% | -- | -23.37% | -13.85% | -57.43% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2861 | 1.2861 | -1.49% | -2.15% | -0.03% | -- | -24.15% | -13.05% | -55.43% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3055 | 1.3055 | -0.03% | -- | 2.59% | -11.35% | -23.17% | -11.74% | -54.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3059 | 1.3059 | -0.39% | 3.11% | 1.75% | -12.31% | -23.84% | -11.72% | -54.50% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3110 | 1.3110 | 1.60% | 3.10% | 2.14% | -10.28% | -22.74% | -11.37% | -54.32% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2903 | 1.2903 | -1.83% | 0.51% | 0.53% | -11.44% | -23.96% | -12.77% | -56.16% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3144 | 1.3144 | 0.00% | -- | 2.44% | -10.03% | -22.64% | -11.14% | -56.88% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2665 | 1.2665 | -0.40% | -0.12% | -3.94% | -13.11% | -24.18% | -14.38% | -57.23% | -- | -- | | 2024-08-27 | 1.2716 | 1.2716 | -0.94% | 0.01% | -3.56% | -13.35% | -23.83% | -14.03% | -57.06% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2837 | 1.2837 | 0.00% | 0.07% | -2.64% | -- | -23.10% | -13.22% | -54.67% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2680 | 1.2680 | -0.28% | -- | -7.21% | -15.28% | -25.45% | -14.28% | -53.27% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2715 | 1.2715 | -0.88% | -2.30% | -6.95% | -16.20% | -25.84% | -14.04% | -53.14% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2828 | 1.2828 | -0.22% | -- | -6.13% | -- | -25.18% | -13.28% | -52.91% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2856 | 1.2856 | 0.00% | -0.51% | -5.60% | -- | -25.98% | -13.09% | -51.25% | 限大额 | 开放赎回 | | 2024-08-13 | 1.3014 | 1.3014 | 0.00% | 1.16% | -- | -13.91% | -26.39% | -12.02% | -52.44% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2922 | 1.2922 | 0.00% | 0.68% | -- | -16.77% | -28.56% | -12.64% | -53.09% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2865 | 1.2865 | 1.10% | 0.26% | -- | -- | -29.84% | -13.03% | -54.18% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2725 | 1.2725 | -0.86% | -1.99% | -- | -16.01% | -30.60% | -13.97% | -54.22% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2835 | 1.2835 | -1.37% | -2.65% | -4.17% | -15.29% | -29.06% | -13.23% | -53.30% | 限大额 | 开放赎回 | | 2024-08-01 | 1.3013 | 1.3013 | 0.00% | 0.05% | -3.97% | -14.11% | -28.37% | -12.03% | -52.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.2831 | 1.2831 | -1.18% | -- | -- | -15.31% | -29.09% | -13.26% | -52.89% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2984 | 1.2984 | -1.52% | -4.72% | -- | -15.08% | -28.25% | -12.22% | -52.02% | 限大额 | 开放赎回 | | 2024-07-26 | 1.3185 | 1.3185 | 1.38% | -3.51% | -4.03% | -11.21% | -26.45% | -10.86% | -51.63% | 限大额 | 开放赎回 | | 2024-07-25 | 1.3006 | 1.3006 | -0.06% | -- | -5.13% | -10.52% | -28.07% | -12.07% | -52.28% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3014 | 1.3014 | 0.00% | -- | -- | -10.05% | -26.50% | -12.02% | -52.25% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3627 | 1.3627 | -0.28% | -- | -- | -5.32% | -23.30% | -7.88% | -51.15% | 限大额 | 开放赎回 | | 2024-07-19 | 1.3665 | 1.3665 | 0.00% | -- | -3.26% | -- | -23.93% | -7.62% | -47.25% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3619 | 1.3619 | 0.00% | -- | -3.83% | -5.87% | -25.06% | -7.93% | -48.13% | 限大额 | 开放赎回 | | 2024-07-11 | 1.3428 | 1.3428 | 0.00% | -- | -6.07% | -- | -26.61% | -9.22% | -47.93% | 限大额 | 开放赎回 | | 2024-07-08 | 1.3168 | 1.3168 | 0.00% | -2.83% | -- | -- | -27.89% | -10.98% | -47.88% | 限大额 | 开放赎回 | | 2024-07-03 | 1.3375 | 1.3375 | -0.14% | -2.65% | -8.47% | -- | -30.07% | -9.58% | -41.68% | 限大额 | 开放赎回 | | 2024-07-02 | 1.3394 | 1.3394 | -1.16% | -2.30% | -8.07% | -12.11% | -29.71% | -9.45% | -41.60% | 限大额 | 开放赎回 | | 2024-07-01 | 1.3551 | 1.3551 | 0.00% | -- | -6.99% | -- | -28.88% | -8.39% | -41.37% | 限大额 | 开放赎回 | | 2024-06-26 | 1.3739 | 1.3739 | 0.21% | -2.73% | -- | -- | -26.83% | -7.12% | -39.75% | 限大额 | 开放赎回 | | 2024-06-25 | 1.3710 | 1.3710 | 0.00% | -3.67% | -- | -- | -28.01% | -7.31% | -39.88% | 限大额 | 开放赎回 | | 2024-06-20 | 1.3990 | 1.3990 | -0.96% | -- | -7.80% | -- | -28.03% | -5.42% | -36.20% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4125 | 1.4125 | -0.75% | -1.09% | -- | -7.70% | -26.61% | -4.51% | -35.58% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4232 | 1.4232 | 0.08% | -0.44% | -- | -7.68% | -26.37% | -3.79% | -35.10% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4221 | 1.4221 | 0.42% | -- | -- | -6.58% | -26.43% | -3.86% | -32.94% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4161 | 1.4161 | 0.00% | -- | -6.24% | -6.70% | -24.22% | -4.27% | -36.91% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4281 | 1.4281 | -0.10% | -3.02% | -7.09% | -- | -23.60% | -3.45% | -36.37% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4295 | 1.4295 | 0.00% | -4.01% | -6.99% | -- | -23.01% | -3.36% | -36.31% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4726 | 1.4726 | -1.11% | -- | -2.81% | 2.21% | -21.26% | -0.45% | -34.99% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4892 | 1.4892 | 1.92% | 2.17% | -1.71% | 2.77% | -20.63% | 0.68% | -34.26% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4612 | 1.4612 | 0.30% | -0.43% | -3.56% | 1.56% | -22.12% | -1.22% | -33.68% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4569 | 1.4569 | -0.28% | -- | -3.84% | 2.12% | -21.19% | -1.51% | -34.56% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4610 | 1.4610 | 0.00% | -1.26% | -3.57% | 2.40% | -21.17% | -1.23% | -32.66% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4576 | 1.4576 | -0.67% | -2.61% | -1.85% | 5.04% | -22.21% | -1.46% | -32.81% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4675 | 1.4675 | 0.00% | -3.28% | -1.18% | 3.65% | -21.68% | -0.79% | -30.93% | 限大额 | 开放赎回 | | 2024-05-23 | 1.4797 | 1.4797 | 0.00% | -- | 3.27% | 5.32% | -21.19% | 0.03% | -27.84% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4967 | 1.4967 | -1.36% | -0.90% | -- | -- | -21.03% | 1.18% | -27.01% | 限大额 | 开放赎回 | | 2024-05-20 | 1.5173 | 1.5173 | 0.00% | 0.38% | -- | 11.45% | -19.94% | 2.58% | -25.55% | 限大额 | 开放赎回 | | 2024-05-14 | 1.5103 | 1.5103 | -0.09% | -- | 4.50% | -- | -19.55% | 2.10% | -21.30% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5116 | 1.5116 | -1.65% | -- | 4.59% | -- | -19.48% | 2.19% | -19.32% | 限大额 | 开放赎回 | | 2024-05-10 | 1.5370 | 1.5370 | -1.00% | 1.45% | 4.43% | -- | -19.82% | 3.91% | -20.23% | 限大额 | 开放赎回 | | 2024-05-09 | 1.5525 | 1.5525 | 0.00% | 2.47% | 4.12% | -- | -19.28% | 4.96% | -18.57% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5151 | 1.5151 | -0.90% | 5.74% | 1.07% | -- | -23.18% | 2.43% | -22.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5289 | 1.5289 | 2.96% | 6.23% | 1.99% | 15.33% | -22.48% | 3.36% | -21.19% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4850 | 1.4850 | 2.17% | -- | -- | 9.14% | -24.01% | 0.39% | -21.12% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4535 | 1.4535 | 0.46% | -1.00% | -- | -- | -25.08% | -1.74% | -23.75% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4468 | 1.4468 | 0.98% | -1.52% | -3.28% | -- | -26.30% | -2.19% | -24.10% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4328 | 1.4328 | -0.44% | -0.97% | -4.22% | 5.42% | -27.96% | -3.14% | -24.84% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4392 | 1.4392 | 0.00% | -2.84% | -3.79% | 6.89% | -27.64% | -2.70% | -23.50% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4682 | 1.4682 | -0.06% | -- | -4.76% | 5.50% | -28.71% | -0.74% | -18.27% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4691 | 1.4691 | 1.54% | -0.18% | -3.49% | 6.91% | -28.50% | -0.68% | -18.22% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4468 | 1.4468 | -2.32% | -2.97% | -4.95% | 2.31% | -28.94% | -2.19% | -19.46% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4812 | 1.4812 | 2.48% | -- | -2.69% | 5.17% | -27.25% | 0.14% | -18.30% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4453 | 1.4453 | 0.00% | -- | -- | 1.98% | -29.13% | -2.29% | -17.90% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4718 | 1.4718 | -1.29% | -- | -- | 4.91% | -28.73% | -0.50% | -18.36% | 限大额 | 开放赎回 | | 2024-04-09 | 1.4911 | 1.4911 | 0.00% | -2.15% | -- | 6.11% | -28.19% | 0.80% | -17.29% | 限大额 | 开放赎回 | | 2024-04-02 | 1.5239 | 1.5239 | 0.00% | -- | 5.92% | 3.02% | -26.89% | 3.02% | -18.09% | 限大额 | 开放赎回 | | 2024-03-29 | 1.4990 | 1.4990 | 0.11% | 0.21% | 5.07% | -0.23% | -27.57% | 1.34% | -17.23% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4973 | 1.4973 | 0.98% | -- | 7.91% | 0.69% | -27.10% | 1.22% | -17.48% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4827 | 1.4827 | 0.00% | -- | 4.73% | 2.46% | -27.92% | 0.24% | -18.28% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4959 | 1.4959 | 0.00% | -1.73% | -- | 3.44% | -27.73% | 1.13% | -17.44% | 限大额 | 开放赎回 | | 2024-03-19 | 1.5304 | 1.5304 | -0.73% | -- | 11.38% | 5.47% | -23.92% | 3.46% | -15.06% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5416 | 1.5416 | 1.27% | -- | -- | 6.14% | -23.36% | 4.22% | -17.49% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5222 | 1.5222 | 0.29% | -- | -- | 4.41% | -26.41% | 2.91% | -16.37% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5178 | 1.5178 | 0.00% | 6.43% | -- | 3.54% | -26.74% | 2.61% | -19.01% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4261 | 1.4261 | -1.83% | -0.04% | -- | -4.46% | -33.19% | -3.59% | -26.91% | 限大额 | 开放赎回 | | 2024-03-06 | 1.4527 | 1.4527 | 0.83% | 4.69% | -- | -3.20% | -32.99% | -1.79% | -25.54% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4407 | 1.4407 | -0.57% | 1.76% | 13.71% | -3.30% | -33.84% | -2.60% | -26.16% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4490 | 1.4490 | 0.72% | 3.41% | -- | -4.10% | -33.46% | -2.04% | -25.88% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4387 | 1.4387 | 0.84% | 2.40% | -- | -5.61% | -34.87% | -2.74% | -29.97% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4267 | 1.4267 | 2.82% | -- | 7.62% | -7.15% | -35.05% | -3.55% | -28.76% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3876 | 1.3876 | -1.99% | -- | 1.98% | -10.55% | -36.83% | -6.19% | -30.72% | 限大额 | 开放赎回 | | 2024-02-27 | 1.4158 | 1.4158 | 1.04% | 4.00% | 4.05% | -7.68% | -35.43% | -4.29% | -29.31% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4012 | 1.4012 | -0.27% | 1.98% | 2.98% | -9.10% | -35.87% | -5.27% | -30.04% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4050 | 1.4050 | 0.00% | -- | 3.38% | -9.84% | -36.48% | -5.02% | -34.77% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3614 | 1.3614 | -0.92% | -- | -1.64% | -13.75% | -39.31% | -7.96% | -38.69% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3740 | 1.3740 | 0.00% | -- | -0.73% | -12.74% | -38.12% | -7.11% | -38.12% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2670 | 1.2670 | 0.00% | -4.43% | -11.31% | -19.25% | -45.69% | -14.35% | -40.83% | 限大额 | 开放赎回 | | 2024-01-31 | 1.2888 | 1.2888 | 0.00% | -- | -14.22% | -17.44% | -45.51% | -12.87% | -39.69% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3257 | 1.3257 | -2.57% | -1.54% | -11.77% | -14.18% | -43.64% | -10.38% | -37.96% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3607 | 1.3607 | 0.00% | -1.69% | -5.87% | -10.80% | -42.16% | -8.01% | -39.53% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3591 | 1.3591 | 0.94% | -3.89% | -6.02% | -9.39% | -42.22% | -8.12% | -40.47% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3464 | 1.3464 | -2.72% | -4.40% | -6.90% | -11.60% | -42.76% | -8.98% | -41.02% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3841 | 1.3841 | -0.54% | -2.34% | -4.61% | -9.35% | -40.83% | -6.43% | -34.72% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3916 | 1.3916 | 1.27% | -1.91% | -4.19% | -10.73% | -40.47% | -5.92% | -35.95% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3741 | 1.3741 | -2.83% | -2.05% | -5.75% | -12.87% | -40.86% | -7.11% | -35.60% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4141 | 1.4141 | 0.40% | 0.63% | -3.00% | -10.23% | -39.26% | -4.40% | -33.73% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4084 | 1.4084 | -0.62% | 0.38% | -3.40% | -11.58% | -39.06% | -4.79% | -33.99% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4172 | 1.4172 | -0.11% | -0.80% | -5.36% | -12.44% | -38.03% | -4.19% | -35.64% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4187 | 1.4187 | 1.13% | -2.25% | -5.60% | -12.06% | -37.37% | -4.09% | -34.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4029 | 1.4029 | -0.17% | -4.79% | -5.90% | -13.00% | -38.75% | -5.16% | -36.32% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4053 | 1.4053 | 0.16% | -5.00% | -5.74% | -13.66% | -38.33% | -5.00% | -36.21% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4031 | 1.4031 | -1.78% | -6.62% | -5.89% | -13.98% | -37.95% | -5.14% | -36.31% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4286 | 1.4286 | -1.57% | -4.92% | -4.11% | -12.42% | -36.23% | -3.42% | -34.17% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4514 | 1.4514 | -1.50% | -2.40% | -3.94% | -11.02% | -33.63% | -1.88% | -32.19% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4735 | 1.4735 | -0.39% | 1.82% | -3.33% | -9.67% | -33.27% | -0.39% | -28.23% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4792 | 1.4792 | -1.55% | 2.33% | -2.95% | -9.32% | -32.00% | 0.00% | -27.95% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5025 | 1.5025 | 1.04% | 3.89% | -2.22% | -7.89% | -30.94% | -31.96% | -23.91% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4871 | 1.4871 | 2.76% | 2.69% | -4.13% | -8.83% | -31.89% | -32.65% | -27.36% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4471 | 1.4471 | 0.11% | 0.93% | -5.63% | -11.44% | -34.08% | -34.46% | -29.43% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4455 | 1.4455 | -0.94% | -0.38% | -6.23% | -11.40% | -33.37% | -34.54% | -29.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4592 | 1.4592 | 0.90% | 0.47% | -5.34% | -10.90% | -31.93% | -33.92% | -28.84% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4462 | 1.4462 | -0.13% | -0.80% | -6.21% | -12.04% | -32.79% | -34.50% | -25.64% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4481 | 1.4481 | 1.00% | -1.21% | -7.68% | -10.95% | -32.81% | -34.42% | -26.57% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4338 | 1.4338 | -1.19% | -2.91% | -9.16% | -12.39% | -33.53% | -35.07% | -24.63% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4510 | 1.4510 | -0.10% | -3.10% | -7.85% | -11.79% | -34.19% | -34.29% | -23.73% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4524 | 1.4524 | -0.38% | -3.36% | -7.76% | -12.19% | -34.45% | -34.22% | -23.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4579 | 1.4579 | -0.55% | -2.21% | -8.17% | -11.29% | -34.68% | -33.97% | -21.40% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4659 | 1.4659 | -0.74% | -1.80% | -6.62% | -11.53% | -33.89% | -33.61% | -20.51% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4768 | 1.4768 | -1.38% | -1.60% | -6.13% | -11.33% | -33.27% | -33.12% | -17.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4974 | 1.4974 | -0.37% | 0.51% | -5.08% | -10.83% | -32.75% | -32.19% | -16.42% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5029 | 1.5029 | 0.80% | -0.53% | -4.74% | -10.62% | -33.30% | -31.94% | -16.11% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4909 | 1.4909 | -0.12% | -2.18% | -6.25% | -10.35% | -33.30% | -32.48% | -18.00% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4927 | 1.4927 | -0.54% | -3.14% | -6.21% | -10.64% | -33.02% | -32.40% | -16.71% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5008 | 1.5008 | 0.74% | -2.33% | -6.19% | -11.48% | -32.54% | -32.03% | -15.78% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4898 | 1.4898 | -1.40% | -3.96% | -5.05% | -12.32% | -32.85% | -32.53% | -16.40% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5109 | 1.5109 | -0.87% | -1.47% | -3.71% | -11.88% | -31.53% | -31.57% | -15.21% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5242 | 1.5242 | -1.10% | -1.12% | -3.03% | -10.18% | -31.46% | -30.97% | -14.48% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5411 | 1.5411 | 0.29% | -1.11% | -1.72% | -9.30% | -29.53% | -30.21% | -12.17% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5366 | 1.5366 | -0.94% | -0.35% | -0.53% | -9.54% | -29.38% | -30.41% | -13.10% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5512 | 1.5512 | 1.15% | -1.11% | 0.41% | -7.14% | -26.76% | -29.75% | -12.28% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5335 | 1.5335 | -0.52% | -2.84% | -0.73% | -8.14% | -28.75% | -30.55% | -13.28% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5415 | 1.5415 | -1.08% | -2.10% | 2.51% | -8.84% | -29.14% | -30.19% | -13.64% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5584 | 1.5584 | 1.06% | -0.31% | 3.89% | -7.22% | -28.63% | -29.42% | -12.67% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5420 | 1.5420 | -1.70% | -2.87% | 1.24% | -9.84% | -29.19% | -30.17% | -11.52% | 限大额 | 开放赎回 |
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