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| 鹏扬泓利A(006059)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 | | 2024-07-01 | 0.9996 | 1.1886 | 0.00% | -- | -1.01% | -- | -0.46% | 0.97% | -5.95% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9992 | 1.1882 | 0.26% | -0.67% | -- | 0.79% | -0.20% | 0.93% | -5.99% | 限大额 | 开放赎回 | | 2024-06-25 | 0.9966 | 1.1856 | 0.00% | -1.06% | -- | -- | -0.66% | 0.67% | -6.24% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0059 | 1.1949 | -0.14% | -0.18% | -- | -- | 0.04% | 1.61% | -6.84% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0073 | 1.1963 | -0.03% | -- | -- | 0.98% | -0.01% | 1.75% | -6.71% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0076 | 1.1966 | -0.05% | 0.01% | -- | 1.25% | 0.02% | 1.78% | -6.71% | 限大额 | 开放赎回 | | 2024-06-14 | 1.0081 | 1.1971 | 0.00% | 0.06% | -0.43% | 1.39% | 0.44% | 1.83% | -6.80% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0077 | 1.1967 | 0.00% | -0.21% | -- | -- | 0.52% | 1.79% | -6.83% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0075 | 1.1965 | 0.02% | -0.23% | -- | 1.54% | 0.64% | 1.77% | -6.99% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0073 | 1.1963 | -0.25% | -0.32% | -- | -- | 0.50% | 1.75% | -6.99% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0098 | 1.1988 | -0.14% | -- | 0.39% | 1.58% | 0.53% | 2.00% | -6.76% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0112 | 1.2002 | 0.24% | -0.03% | 0.53% | 1.67% | 0.53% | 2.14% | -6.63% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0088 | 1.1978 | -0.10% | -0.38% | 0.29% | 1.37% | 0.29% | 1.90% | -6.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0098 | 1.1988 | -0.07% | -- | 0.39% | 1.50% | 0.80% | 2.00% | -6.74% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0105 | 1.1995 | 0.00% | 0.05% | 0.46% | 1.57% | 0.69% | 2.07% | -6.75% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0115 | 1.2005 | -0.11% | -- | -- | -- | 0.63% | 2.17% | -6.65% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0126 | 1.2016 | 0.00% | -- | -- | -- | 0.74% | 2.28% | -6.61% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0100 | 1.1990 | 0.00% | -- | 1.27% | 1.75% | 0.23% | 2.02% | -6.22% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0110 | 1.2000 | -0.15% | -- | 1.60% | -- | 0.18% | 2.12% | -6.12% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0125 | 1.2015 | 0.09% | -- | 1.81% | -- | 0.60% | 2.27% | -5.98% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0116 | 1.2006 | 0.00% | -- | 1.72% | -- | 0.51% | 2.18% | -5.88% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0116 | 1.2006 | 0.00% | 0.57% | -- | -- | 0.26% | 2.18% | -5.82% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0059 | 1.1949 | 0.04% | 0.86% | -- | 2.83% | -0.27% | 1.61% | -6.30% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0055 | 1.1945 | 0.00% | -- | -- | 2.52% | -0.31% | 1.57% | -6.56% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9993 | 1.1883 | 0.05% | 0.19% | -- | -- | -0.38% | 0.94% | -7.27% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9988 | 1.1878 | 0.15% | 0.27% | -- | 2.07% | -0.63% | 0.89% | -7.31% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9973 | 1.1863 | 0.00% | -- | -- | 2.18% | -1.14% | 0.74% | -7.45% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9974 | 1.1864 | 0.13% | 0.26% | -0.01% | 1.70% | -1.84% | 0.75% | -7.40% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9961 | 1.1851 | 0.00% | 0.16% | 0.09% | 1.60% | -1.98% | 0.62% | -7.52% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9951 | 1.1841 | 0.06% | 0.16% | -0.01% | 1.09% | -1.84% | 0.52% | -7.51% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9945 | 1.1835 | -0.03% | -- | -- | 1.01% | -1.78% | 0.45% | -7.58% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9948 | 1.1838 | 0.03% | -- | -- | 0.95% | -1.71% | 0.48% | -7.56% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9945 | 1.1835 | 0.00% | -- | -- | 1.14% | -1.67% | 0.45% | -7.58% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9935 | 1.1825 | 0.00% | -- | -- | 1.08% | -1.88% | 0.35% | -7.78% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9962 | 1.1852 | 0.00% | 0.48% | 0.10% | 0.63% | -1.19% | 0.63% | -7.55% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9903 | 1.1793 | 0.17% | -0.67% | -- | 0.08% | -1.54% | 0.03% | -7.78% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9886 | 1.1776 | -0.28% | -- | -- | 0.38% | -2.94% | -0.14% | -7.94% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9914 | 1.1804 | 0.00% | -- | -0.13% | 0.77% | -2.75% | 0.14% | -7.68% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9970 | 1.1860 | 0.00% | 0.27% | 0.68% | 1.41% | -2.20% | 0.71% | -9.52% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9975 | 1.1865 | 0.23% | -- | -- | 1.41% | -2.04% | 0.76% | -9.76% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9952 | 1.1842 | 0.09% | -- | -- | 0.98% | -2.55% | 0.53% | -9.79% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9943 | 1.1833 | -0.19% | 0.21% | -- | 0.92% | -2.54% | 0.43% | -9.86% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9962 | 1.1852 | 0.00% | -- | -- | 1.07% | -2.51% | 0.63% | -9.69% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9922 | 1.1812 | 0.00% | -0.27% | -- | 0.62% | -3.06% | 0.22% | -10.40% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9941 | 1.1831 | -0.05% | -- | 2.57% | 0.77% | -3.15% | 0.41% | -10.23% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9946 | 1.1836 | -0.06% | 0.19% | -- | 0.50% | -3.10% | 0.46% | -9.97% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9952 | 1.1842 | 0.03% | 0.26% | -- | 0.44% | -2.92% | 0.53% | -9.99% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9949 | 1.1839 | 0.00% | 0.32% | 1.44% | 0.41% | -2.69% | 0.49% | -9.73% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9927 | 1.1817 | 0.01% | 0.64% | 1.08% | -0.03% | -2.91% | 0.27% | -9.93% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9926 | 1.1816 | 0.09% | -- | 1.70% | -0.21% | -3.10% | 0.26% | -10.28% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9917 | 1.1807 | 0.14% | -- | 1.81% | -0.21% | -3.23% | 0.17% | -10.29% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9903 | 1.1793 | 0.29% | -- | 1.05% | -0.53% | -3.45% | 0.03% | -10.24% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9874 | 1.1764 | 0.10% | -- | 0.76% | -0.82% | -3.70% | -0.26% | -10.50% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9864 | 1.1754 | 0.00% | -- | 0.65% | -0.79% | -3.32% | -0.36% | -10.60% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9692 | 1.1582 | 0.00% | -1.18% | -1.76% | -2.38% | -5.06% | -2.10% | -11.36% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9748 | 1.1638 | -0.35% | -0.38% | -1.65% | -1.71% | -4.41% | -1.54% | -10.50% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9782 | 1.1672 | -0.27% | 0.23% | -1.31% | -1.43% | -4.20% | -1.19% | -10.19% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9808 | 1.1698 | -0.13% | 0.69% | -1.05% | -1.02% | -3.84% | -0.93% | -9.95% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9821 | 1.1711 | 0.00% | 0.21% | -0.17% | -0.49% | -3.72% | -0.80% | -10.10% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9785 | 1.1675 | 0.26% | -0.19% | -0.59% | -0.60% | -4.07% | -1.16% | -10.50% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9760 | 1.1650 | 0.20% | -0.83% | -0.84% | -0.68% | -4.31% | -1.41% | -10.73% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9741 | 1.1631 | -0.60% | -1.05% | -1.04% | -1.13% | -4.50% | -1.61% | -10.90% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9800 | 1.1690 | -0.07% | -0.47% | -0.35% | -0.64% | -3.74% | -1.01% | -10.76% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9807 | 1.1697 | 0.03% | -0.48% | -0.29% | -0.91% | -3.57% | -0.94% | -10.63% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9804 | 1.1694 | -0.39% | -0.29% | -0.52% | -1.24% | -3.58% | -0.97% | -10.46% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9842 | 1.1732 | -0.02% | 0.04% | -0.13% | -0.84% | -3.27% | -0.59% | -10.11% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9844 | 1.1734 | -0.02% | 0.15% | -0.11% | -1.02% | -2.87% | -0.57% | -10.09% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9846 | 1.1736 | -0.08% | -0.20% | -0.33% | -1.20% | -2.60% | -0.55% | -9.54% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9854 | 1.1744 | 0.21% | -0.26% | -0.19% | -1.03% | -2.52% | -0.46% | -9.19% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9833 | 1.1723 | -0.05% | -0.60% | -0.26% | -1.24% | -2.87% | -0.68% | -9.37% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9838 | 1.1728 | 0.09% | -0.63% | -0.21% | -1.30% | -2.91% | -0.63% | -9.33% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9829 | 1.1719 | -0.38% | -0.84% | -0.30% | -1.49% | -2.93% | -0.72% | -9.41% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9866 | 1.1756 | -0.14% | -0.46% | 0.01% | -1.12% | -2.64% | -0.34% | -8.41% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9880 | 1.1770 | -0.12% | -0.15% | -0.17% | -0.98% | -2.17% | -0.20% | -8.37% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9892 | 1.1782 | -0.08% | 0.44% | -0.16% | -0.86% | -1.80% | -0.08% | -8.36% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9900 | 1.1790 | -0.12% | 0.63% | -0.08% | -0.78% | -1.41% | 0.00% | -8.28% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9912 | 1.1802 | 0.17% | 0.70% | 0.04% | -0.66% | -1.09% | -1.60% | -7.71% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9895 | 1.1785 | 0.47% | 0.65% | -0.36% | -0.83% | -1.26% | -1.77% | -7.77% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9849 | 1.1739 | 0.11% | 0.39% | -0.74% | -1.29% | -1.79% | -2.22% | -8.22% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9838 | 1.1728 | -0.09% | 0.04% | -0.93% | -1.27% | -1.60% | -2.33% | -8.32% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9847 | 1.1737 | 0.04% | 0.11% | -0.84% | -1.29% | -1.38% | -2.24% | -8.24% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9843 | 1.1733 | 0.12% | -0.12% | -0.96% | -1.42% | -1.36% | -2.28% | -8.18% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9831 | 1.1721 | 0.20% | -0.21% | -1.26% | -1.28% | -1.45% | -2.40% | -8.44% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9811 | 1.1701 | -0.23% | -0.47% | -1.46% | -1.65% | -1.61% | -2.60% | -8.56% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9834 | 1.1724 | -0.02% | -0.46% | -1.10% | -1.52% | -1.73% | -2.37% | -8.35% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9836 | 1.1726 | -0.19% | -0.37% | -1.08% | -1.56% | -1.97% | -2.35% | -8.33% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9855 | 1.1745 | 0.03% | -0.04% | -1.11% | -1.33% | -1.68% | -2.16% | -8.11% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9852 | 1.1742 | -0.05% | -0.09% | -0.97% | -1.37% | -1.81% | -2.19% | -8.24% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9857 | 1.1747 | -0.22% | -0.11% | -0.87% | -1.39% | -1.69% | -2.14% | -8.09% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9879 | 1.1769 | 0.06% | 0.14% | -0.60% | -1.30% | -1.62% | -1.93% | -7.89% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9873 | 1.1763 | 0.14% | -0.24% | -0.66% | -1.33% | -2.01% | -1.99% | -7.94% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9859 | 1.1749 | -0.02% | -0.49% | -0.95% | -1.40% | -1.96% | -2.12% | -8.42% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9861 | 1.1751 | -0.07% | -0.48% | -0.97% | -1.42% | -1.95% | -2.10% | -9.94% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9868 | 1.1758 | 0.03% | -0.40% | -0.96% | -1.69% | -2.15% | -2.04% | -10.08% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9865 | 1.1755 | -0.32% | -0.66% | -0.63% | -1.76% | -2.22% | -2.06% | -10.11% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9897 | 1.1787 | -0.11% | -0.25% | -0.31% | -1.58% | -1.46% | -1.75% | -9.81% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9908 | 1.1798 | -0.01% | -0.22% | -0.08% | -1.21% | -1.47% | -1.64% | -9.77% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9909 | 1.1799 | 0.01% | -0.38% | -0.15% | -1.19% | -1.34% | -1.63% | -9.42% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9908 | 1.1798 | -0.23% | -0.30% | -0.01% | -1.17% | -1.48% | -1.64% | -9.33% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9931 | 1.1821 | 0.09% | -0.25% | 0.22% | -0.65% | -0.55% | -1.41% | -9.12% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9922 | 1.1812 | -0.08% | -0.34% | 0.13% | -0.68% | -0.87% | -1.50% | -9.20% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9930 | 1.1820 | -0.17% | -0.13% | 0.87% | -0.73% | -0.51% | -1.42% | -8.61% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9947 | 1.1837 | 0.09% | 0.00% | 1.22% | -0.39% | -0.31% | -1.25% | -8.45% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9938 | 1.1828 | -0.18% | -0.28% | 0.87% | -0.80% | -0.33% | -1.34% | -8.08% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9956 | 1.1846 | 0.00% | 0.07% | 1.06% | -0.71% | 0.01% | -1.16% | -7.91% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9956 | 1.1846 | 0.13% | 0.12% | 1.06% | -0.96% | -0.10% | -1.16% | -7.91% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9943 | 1.1833 | -0.04% | 0.04% | 0.16% | -1.29% | -0.40% | -1.29% | -8.05% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9947 | 1.1837 | -0.19% | -0.02% | 0.22% | -1.07% | -0.46% | -1.25% | -8.07% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9966 | 1.1856 | 0.17% | 0.12% | 0.21% | -0.98% | -0.61% | -1.06% | -7.81% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9949 | 1.1839 | 0.05% | -0.09% | 0.04% | -1.24% | -0.52% | -1.23% | -7.96% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9944 | 1.1834 | 0.05% | -0.20% | -0.01% | -1.36% | -0.55% | -1.28% | -8.01% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9939 | 1.1829 | -0.10% | 0.11% | -0.17% | -1.77% | 0.02% | -1.33% | -8.53% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9949 | 1.1839 | -0.05% | 0.42% | -0.19% | -1.67% | 0.07% | -1.23% | -8.41% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9954 | 1.1844 | -0.04% | 0.38% | -0.24% | -1.62% | 0.06% | -1.18% | -8.23% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9958 | 1.1848 | -0.06% | 0.40% | -0.20% | -1.61% | -0.04% | -1.14% | -8.20% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9964 | 1.1854 | 0.36% | 0.40% | -0.14% | -1.70% | 0.11% | -1.08% | -8.14% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9928 | 1.1818 | 0.21% | 0.19% | -0.50% | -2.00% | 0.34% | -1.44% | -8.08% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9907 | 1.1797 | -0.09% | 0.39% | -0.71% | -2.09% | -0.02% | -1.65% | -8.04% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9916 | 1.1806 | -0.02% | 0.60% | -0.62% | -2.06% | 0.28% | -1.56% | -7.85% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9918 | 1.1808 | -0.06% | 0.75% | -0.60% | -2.14% | 0.99% | -1.54% | -7.83% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9924 | 1.1814 | 0.15% | 0.99% | -0.54% | -1.99% | 0.85% | -1.48% | -7.78% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9909 | 1.1799 | 0.41% | 0.58% | -0.69% | -1.72% | 0.22% | -1.63% | -8.27% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9869 | 1.1759 | 0.12% | 0.06% | -0.96% | -2.13% | -0.29% | -2.03% | -8.67% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9857 | 1.1747 | 0.13% | -0.40% | -1.19% | -2.30% | -0.25% | -2.14% | -8.86% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9844 | 1.1734 | 0.17% | -0.84% | -1.41% | -1.95% | -0.41% | -2.27% | -8.98% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9827 | 1.1717 | -0.25% | -0.99% | -1.58% | -2.22% | -1.23% | -2.44% | -9.14% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9852 | 1.1742 | -0.11% | -0.94% | -1.24% | -1.93% | -1.02% | -2.19% | -8.60% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9863 | 1.1753 | -0.34% | -1.03% | -1.23% | -1.82% | -1.00% | -2.08% | -8.58% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9897 | 1.1787 | -0.30% | -0.60% | -0.95% | -1.45% | -0.95% | -1.75% | -8.18% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9927 | 1.1817 | 0.02% | -0.29% | -0.61% | -1.19% | -0.68% | -1.45% | -7.90% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9925 | 1.1815 | -0.20% | -0.43% | -0.63% | -1.32% | -0.58% | -1.47% | -7.92% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9945 | 1.1835 | -0.21% | -0.33% | -0.51% | -1.16% | 0.06% | -1.27% | -7.51% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9966 | 1.1856 | 0.09% | -0.12% | -0.43% | -0.77% | 0.22% | -1.06% | -7.33% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9957 | 1.1847 | 0.01% | -0.21% | -0.49% | -0.92% | 0.36% | -1.15% | -7.00% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9956 | 1.1846 | -0.12% | -0.22% | -0.43% | -0.87% | 0.34% | -1.16% | -7.01% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9968 | 1.1858 | -0.10% | -0.10% | -0.31% | -0.67% | 0.06% | -1.04% | -6.90% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9978 | 1.1868 | 0.00% | 0.20% | -0.18% | -0.51% | -0.12% | -0.94% | -6.50% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9978 | 1.1868 | 0.13% | 0.02% | -0.12% | -0.52% | -0.44% | -0.94% | -6.44% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9965 | 1.1855 | -0.11% | -0.21% | -0.25% | -0.47% | -0.23% | -1.07% | -6.56% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9976 | 1.1866 | -0.09% | -0.16% | -0.14% | -0.56% | -0.30% | -0.96% | -6.46% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9985 | 1.1875 | 0.27% | -0.03% | -0.33% | -0.47% | -1.29% | -0.87% | -6.83% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9958 | 1.1848 | -0.18% | -0.31% | -0.69% | -0.74% | -1.70% | -1.14% | -7.26% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9976 | 1.1866 | -0.10% | -0.20% | -0.77% | -0.77% | -1.58% | -0.96% | -7.21% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9986 | 1.1876 | -0.06% | -0.23% | -0.67% | -0.69% | -1.45% | -0.86% | -7.12% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9992 | 1.1882 | 0.04% | -0.14% | -0.61% | -0.81% | -1.39% | -0.80% | -7.06% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9988 | 1.1878 | -0.01% | -0.11% | -0.77% | -0.78% | -1.90% | -0.84% | -6.72% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9989 | 1.1879 | -0.07% | -0.14% | -0.84% | -0.48% | -1.91% | -0.83% | -6.68% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9996 | 1.1886 | -0.13% | -0.42% | -0.84% | -0.36% | -1.98% | -0.76% | -6.54% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0009 | 1.1899 | 0.03% | -0.33% | -0.71% | -0.16% | -1.71% | -0.64% | -6.42% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0006 | 1.1896 | 0.07% | -0.50% | -0.74% | -0.09% | -1.74% | -0.67% | -6.45% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9999 | 1.1889 | -0.04% | -0.30% | -1.18% | -0.18% | -1.49% | -0.73% | -6.86% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0003 | 1.1893 | -0.35% | -0.15% | -1.17% | -0.08% | -1.53% | -0.69% | -8.32% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0038 | 1.1928 | -0.04% | 0.10% | -0.97% | 0.15% | -1.23% | -0.35% | -8.17% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0042 | 1.1932 | -0.14% | 0.17% | -0.93% | -0.03% | -1.03% | -0.31% | -8.13% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0056 | 1.1946 | 0.27% | 0.60% | -0.79% | -0.03% | -0.98% | -0.17% | -8.00% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0029 | 1.1919 | 0.11% | 0.39% | -0.95% | 0.05% | -1.28% | -0.44% | -8.43% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0018 | 1.1908 | -0.10% | 0.15% | -1.15% | 0.00% | -1.57% | -0.55% | -8.44% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0028 | 1.1918 | 0.03% | 0.42% | -0.96% | -0.08% | -1.41% | -0.45% | -8.46% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0025 | 1.1915 | 0.29% | 0.07% | -0.99% | -0.15% | -1.42% | -0.48% | -8.49% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9996 | 1.1886 | 0.06% | -0.31% | -1.27% | -0.56% | -1.87% | -0.76% | -8.75% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9990 | 1.1880 | -0.13% | -0.63% | -0.98% | -0.54% | -1.93% | -0.82% | -8.89% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0003 | 1.1893 | 0.17% | -0.69% | -0.37% | -0.50% | -1.66% | -0.69% | -8.82% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9986 | 1.1876 | -0.32% | -0.69% | -0.64% | -0.90% | -2.09% | -0.86% | -8.92% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0018 | 1.1908 | -0.09% | -0.47% | -0.32% | -0.80% | -1.95% | -0.55% | -8.63% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0027 | 1.1917 | -0.26% | -0.47% | -0.23% | -0.53% | -1.74% | -0.46% | -8.55% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0053 | 1.1943 | -0.20% | -0.28% | 0.10% | -0.19% | -1.49% | -0.20% | -8.75% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0073 | 1.1963 | 0.18% | -0.44% | 0.26% | -0.05% | -1.44% | 0.00% | -8.70% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0055 | 1.1945 | -0.10% | -0.62% | -0.03% | -0.31% | -1.50% | -0.18% | -8.34% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0065 | 1.1955 | -0.09% | -0.52% | 0.07% | -0.27% | -1.31% | -0.08% | -8.25% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0074 | 1.1964 | -0.07% | -0.46% | 0.16% | 0.09% | -1.26% | 0.01% | -8.17% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0081 | 1.1971 | -0.37% | -0.54% | 0.32% | -0.02% | -1.27% | 0.08% | -7.83% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0118 | 1.2008 | 0.00% | -0.13% | 0.75% | 0.35% | -0.57% | 0.45% | -7.49% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0118 | 1.2008 | 0.00% | 0.00% | 0.83% | 0.28% | -0.74% | 0.45% | -7.30% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0118 | 1.2008 | -0.03% | -0.07% | 0.83% | 0.13% | -0.76% | 0.45% | -7.30% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0121 | 1.2011 | -0.15% | -0.14% | 0.86% | 0.33% | -0.76% | 0.48% | -7.27% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0136 | 1.2026 | 0.05% | 0.11% | 0.70% | 0.44% | -0.30% | 0.63% | -7.41% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0131 | 1.2021 | 0.13% | 0.49% | 0.68% | 0.45% | -0.16% | 0.58% | -7.13% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0118 | 1.2008 | -0.07% | 0.34% | 0.76% | 0.32% | -0.48% | 0.45% | -7.02% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0125 | 1.2015 | -0.10% | 0.36% | 0.83% | 0.39% | -0.75% | 0.52% | -6.96% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0135 | 1.2025 | 0.10% | 0.95% | 0.93% | 0.49% | -0.48% | 0.62% | -6.86% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0125 | 1.2015 | 0.43% | 0.75% | 0.96% | 0.39% | -0.73% | 0.52% | -6.95% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0082 | 1.1972 | -0.02% | 0.36% | 0.52% | 0.18% | -1.11% | 0.09% | -7.15% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0084 | 1.1974 | -0.05% | 0.38% | 0.72% | 0.44% | -1.05% | 0.11% | -7.09% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0089 | 1.1979 | 0.49% | 0.46% | 0.57% | 0.58% | -0.86% | 0.16% | -7.05% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0040 | 1.1930 | -0.10% | -0.07% | 0.08% | -0.11% | -1.35% | -0.33% | -7.50% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0050 | 1.1940 | 0.04% | -0.08% | 0.18% | -0.38% | -1.29% | -0.23% | -8.09% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0046 | 1.1936 | 0.00% | -0.16% | -0.07% | -0.73% | -1.54% | -0.27% | -8.05% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0046 | 1.1936 | 0.03% | 0.03% | -0.09% | -0.90% | -1.37% | -0.27% | -7.26% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0043 | 1.1933 | -0.04% | -0.06% | -0.31% | -1.16% | -1.34% | -0.30% | -7.29% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0047 | 1.1937 | -0.11% | 0.04% | -0.27% | -1.13% | -1.08% | -0.26% | -7.26% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0058 | 1.1948 | -0.04% | 0.23% | 0.21% | -0.79% | -1.19% | -0.15% | -7.98% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0062 | 1.1952 | 0.19% | 0.19% | 0.30% | -0.62% | -1.27% | -0.11% | -8.31% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0043 | 1.1933 | -0.06% | -0.15% | 0.18% | -0.81% | -1.59% | -0.30% | -8.29% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0049 | 1.1939 | 0.06% | -0.17% | 0.34% | -0.71% | -1.65% | -0.24% | -8.24% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0043 | 1.1933 | 0.08% | -0.20% | 0.28% | -0.70% | -1.94% | -0.30% | -8.29% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0035 | 1.1925 | -0.08% | -0.07% | 0.24% | -0.89% | -2.09% | -0.38% | -9.35% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0043 | 1.1933 | -0.15% | 0.19% | 0.20% | -0.54% | -1.98% | -0.30% | -9.51% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0058 | 1.1948 | -0.08% | 0.29% | 0.13% | -0.40% | -2.07% | -0.15% | -7.94% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0066 | 1.1956 | 0.03% | 0.36% | 0.07% | -0.32% | -2.07% | -0.07% | -7.86% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0063 | 1.1953 | 0.21% | 0.51% | 0.04% | -0.38% | -2.03% | -0.10% | -7.89% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0042 | 1.1932 | 0.18% | 0.10% | 0.06% | -0.31% | -2.27% | -0.31% | -6.41% | 限大额 | 开放赎回 |
|