|
| 鹏扬聚利6个月A(008501)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 | | 2025-08-06 | 1.1969 | 1.1969 | 0.04% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1964 | 1.1964 | 0.06% | -- | -- | -- | 8.37% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1957 | 1.1957 | 0.00% | -0.10% | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1948 | 1.1948 | 0.00% | -0.19% | 0.50% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1969 | 1.1969 | 0.09% | -- | -- | 1.60% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1958 | 1.1958 | -0.11% | -- | 0.50% | 1.46% | 8.41% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1971 | 1.1971 | 0.04% | 0.33% | 0.70% | 1.58% | 8.61% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1966 | 1.1966 | 0.00% | -- | -- | 1.50% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1966 | 1.1966 | 0.00% | 0.36% | -- | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1932 | 1.1932 | 0.00% | -- | -- | -- | 7.70% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1923 | 1.1923 | 0.00% | 0.05% | 0.51% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1919 | 1.1919 | 0.00% | -- | 0.40% | 1.28% | 7.59% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1917 | 1.1917 | 0.00% | 0.18% | 0.61% | 1.65% | 8.33% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1911 | 1.1911 | 0.00% | 0.18% | -- | 1.40% | 7.73% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1895 | 1.1895 | 0.05% | 0.06% | 0.50% | 1.46% | -- | -- | 7.34% | -- | -- | | 2025-06-30 | 1.1889 | 1.1889 | 0.00% | -- | 0.45% | -- | 7.62% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1890 | 1.1890 | -0.07% | -- | -- | 1.35% | 7.46% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1898 | 1.1898 | 0.08% | 0.28% | 0.52% | -- | 7.84% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1888 | 1.1888 | 0.00% | -- | 0.44% | 1.42% | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1865 | 1.1865 | 0.00% | -0.05% | 0.38% | -- | 6.22% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1865 | 1.1865 | 0.02% | -- | 0.38% | -- | 6.13% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1863 | 1.1863 | -0.09% | 0.15% | 0.29% | 1.63% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1874 | 1.1874 | 0.03% | -- | -- | 1.77% | 6.26% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1871 | 1.1871 | 0.11% | 0.24% | -- | 1.75% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1858 | 1.1858 | 0.00% | -- | -- | 1.57% | 6.15% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1845 | 1.1845 | 0.00% | 0.08% | -- | 1.27% | 6.07% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1843 | 1.1843 | 0.00% | -- | -- | 1.44% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1836 | 1.1836 | 0.00% | 0.00% | -- | -- | 5.70% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1836 | 1.1836 | 0.00% | -- | 0.42% | -- | 5.50% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1836 | 1.1836 | 0.00% | 0.14% | 0.40% | 1.36% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1836 | 1.1836 | 0.00% | 0.08% | -- | 1.36% | 5.40% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1820 | 1.1820 | -0.05% | -- | -- | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1826 | 1.1826 | -0.08% | 0.05% | -- | -- | 5.65% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1835 | 1.1835 | 0.05% | 0.19% | -- | -- | 5.55% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1829 | 1.1829 | 0.00% | -- | 0.52% | -- | 5.63% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1820 | 1.1820 | 0.06% | -- | 0.82% | 1.01% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1813 | 1.1813 | 0.00% | -- | 0.96% | 0.95% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1791 | 1.1791 | 0.09% | -- | -- | -- | 6.08% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1780 | 1.1780 | -0.05% | -- | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1786 | 1.1786 | 0.01% | 0.06% | -- | -- | 6.76% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1785 | 1.1785 | -0.03% | -- | 0.54% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | 7.04% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1779 | 1.1779 | 0.00% | 0.09% | -- | 1.01% | 6.97% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1768 | 1.1768 | 0.00% | 0.18% | 0.87% | 1.01% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1748 | 1.1748 | 0.20% | 0.17% | -- | -- | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1724 | 1.1724 | 0.20% | 0.00% | -- | 0.41% | 6.95% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1701 | 1.1701 | -0.39% | -- | -- | 0.15% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1747 | 1.1747 | 0.16% | -- | 0.67% | 0.48% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1728 | 1.1728 | 0.03% | -0.03% | -- | -- | 6.67% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1724 | 1.1724 | 0.00% | -- | -- | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1732 | 1.1732 | 0.00% | 0.09% | 0.59% | 0.36% | 7.17% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1722 | 1.1722 | 0.00% | 0.25% | -- | 0.21% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1729 | 1.1729 | 0.06% | 0.48% | -- | 0.42% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1722 | 1.1722 | 0.00% | 0.47% | -- | 0.45% | 6.54% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1693 | 1.1693 | 0.00% | 0.15% | -- | 0.19% | 6.40% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1673 | 1.1673 | 0.05% | -0.20% | -- | -0.09% | 6.11% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1667 | 1.1667 | 0.00% | -0.11% | -0.39% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1667 | 1.1667 | -0.07% | -0.07% | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1675 | 1.1675 | 0.00% | 0.05% | -- | 0.03% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1696 | 1.1696 | 0.14% | -- | 0.12% | 0.65% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1680 | 1.1680 | 0.04% | 0.15% | -- | 0.68% | 6.38% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1675 | 1.1675 | 0.05% | 0.27% | -- | 0.63% | 6.27% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1669 | 1.1669 | 0.00% | -- | -- | 0.62% | 6.10% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1663 | 1.1663 | 0.17% | -- | -- | 1.06% | 6.33% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1643 | 1.1643 | 0.00% | -0.38% | -- | 0.85% | 6.12% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1677 | 1.1677 | 0.00% | -- | -- | 0.99% | 6.70% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1687 | 1.1687 | 0.00% | -- | 0.22% | 1.30% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1713 | 1.1713 | 0.00% | -- | 0.54% | 1.03% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1702 | 1.1702 | 0.17% | -- | 0.16% | 0.91% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1682 | 1.1682 | 0.00% | -- | -- | 1.10% | 8.17% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1656 | 1.1656 | 0.00% | -- | -0.21% | 1.35% | 8.54% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1661 | 1.1661 | 0.00% | 0.09% | -0.09% | 1.89% | 7.96% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1642 | 1.1642 | -0.07% | -- | -0.35% | 1.68% | 7.30% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1650 | 1.1650 | 0.00% | -0.35% | -0.19% | 1.51% | 7.51% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1676 | 1.1676 | -0.06% | -- | 0.48% | 1.00% | 7.80% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1683 | 1.1683 | 0.00% | -- | 0.54% | 1.87% | 7.46% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1691 | 1.1691 | 0.00% | -- | 0.81% | 1.94% | 7.26% | -- | 6.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1698 | 1.1698 | 0.00% | 0.14% | 1.12% | 2.00% | 7.05% | 7.22% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1690 | 1.1690 | 0.00% | 0.17% | 1.29% | -- | 7.84% | 7.15% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1697 | 1.1697 | 0.13% | 0.22% | 1.44% | 5.92% | 7.87% | 7.21% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1682 | 1.1682 | 0.02% | -- | 1.31% | -- | 7.73% | 7.08% | 5.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1680 | 1.1680 | 0.09% | -0.03% | 1.06% | 6.84% | 8.06% | 7.06% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1670 | 1.1670 | 0.00% | -- | 1.02% | -- | 7.71% | 6.97% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1671 | 1.1671 | 0.00% | -0.01% | 1.00% | -- | 7.49% | 6.98% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1683 | 1.1683 | 0.00% | 0.54% | 0.79% | -- | 7.58% | 7.09% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1672 | 1.1672 | 0.27% | 0.65% | 0.73% | -- | 7.46% | 6.98% | 4.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1640 | 1.1640 | 0.17% | 0.37% | 0.46% | 6.32% | 7.16% | 6.69% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1620 | 1.1620 | 0.16% | 0.44% | 0.56% | 5.87% | 6.87% | 6.51% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1601 | 1.1601 | -0.01% | 0.44% | 0.37% | 5.47% | 6.75% | 6.33% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1602 | 1.1602 | 0.04% | 0.36% | 0.66% | 5.56% | 6.39% | 6.34% | 4.71% | -- | -- | | 2024-12-03 | 1.1597 | 1.1597 | 0.00% | 0.49% | 0.74% | 5.47% | 6.21% | 6.30% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1597 | 1.1597 | 0.24% | 0.45% | 0.74% | 5.70% | 6.21% | 6.30% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1569 | 1.1569 | 0.16% | 0.33% | 0.62% | -- | 5.94% | 6.04% | 4.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1550 | 1.1550 | -0.09% | -0.10% | 0.33% | 5.63% | 5.50% | 5.87% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1560 | 1.1560 | 0.16% | 0.02% | 0.54% | 5.65% | 5.67% | 5.96% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1541 | 1.1541 | -0.03% | -0.10% | 0.37% | -- | 5.41% | 5.78% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1545 | 1.1545 | 0.12% | 0.07% | 0.41% | -- | 5.44% | 5.82% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1531 | 1.1531 | -0.27% | -0.22% | 0.26% | -- | 5.23% | 5.69% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1562 | 1.1562 | 0.03% | -0.04% | 0.61% | -- | 5.34% | 5.98% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1558 | 1.1558 | 0.05% | -0.29% | 0.68% | -- | 5.30% | 5.94% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1552 | 1.1552 | 0.13% | -0.36% | 0.63% | -- | 5.45% | 5.88% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1537 | 1.1537 | -0.16% | -0.48% | 0.50% | -- | 5.31% | 5.75% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1556 | 1.1556 | -0.10% | -0.27% | 0.91% | 4.75% | 5.22% | 5.92% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1567 | 1.1567 | -0.22% | -0.26% | 0.70% | 4.85% | 5.50% | 6.02% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1592 | 1.1592 | -0.02% | 0.32% | 1.24% | 4.88% | 5.78% | 6.25% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1594 | 1.1594 | 0.01% | 0.31% | 1.26% | -- | 5.82% | 6.27% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1593 | 1.1593 | 0.05% | 0.58% | 1.25% | 4.87% | 5.81% | 6.26% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1587 | 1.1587 | -0.09% | 0.65% | 0.23% | -- | 5.61% | 6.21% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1597 | 1.1597 | 0.36% | 0.92% | 1.12% | -- | 5.68% | 6.30% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1555 | 1.1555 | -0.03% | 0.56% | 0.75% | -- | 5.21% | 5.91% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1558 | 1.1558 | 0.28% | 0.52% | 0.78% | 4.69% | 5.71% | 5.94% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1526 | 1.1526 | 0.12% | 0.12% | 0.50% | -- | 5.41% | 5.65% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1512 | 1.1512 | 0.18% | 0.12% | 0.37% | 3.81% | 5.42% | 5.52% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1491 | 1.1491 | 0.00% | 0.08% | 0.19% | -- | 5.18% | 5.33% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1491 | 1.1491 | -0.06% | -0.04% | 0.19% | 4.13% | 5.09% | 5.33% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1498 | 1.1498 | -0.12% | -0.03% | 1.60% | 4.06% | 5.35% | 5.39% | 4.11% | -- | -- | | 2024-10-28 | 1.1512 | 1.1512 | 0.12% | 0.17% | 1.72% | -- | 5.48% | 5.52% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1498 | 1.1498 | 0.14% | 0.16% | -- | 4.24% | 5.87% | 5.39% | 4.11% | -- | -- | | 2024-10-24 | 1.1482 | 1.1482 | -0.12% | 0.32% | 3.98% | 4.17% | 5.86% | 5.24% | 4.22% | -- | -- | | 2024-10-23 | 1.1496 | 1.1496 | -0.04% | 0.36% | -- | -- | 6.15% | 5.37% | 4.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1501 | 1.1501 | 0.08% | 0.43% | 5.20% | -- | 5.93% | 5.42% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1492 | 1.1492 | 0.10% | 0.04% | 5.12% | 3.47% | 5.85% | 5.33% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1480 | 1.1480 | 0.31% | 0.26% | -- | 3.41% | 5.26% | 5.22% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1445 | 1.1445 | -0.09% | -0.28% | -- | 3.30% | 4.64% | 4.90% | 4.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1455 | 1.1455 | 0.03% | 0.17% | -- | -- | 4.74% | 5.00% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1452 | 1.1452 | -0.30% | -0.93% | -- | -- | 4.53% | 4.97% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1487 | 1.1487 | 0.32% | 0.16% | -- | -- | 4.85% | 5.29% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1450 | 1.1450 | -0.24% | -0.17% | -- | 3.36% | 4.39% | 4.95% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1477 | 1.1477 | 0.36% | 0.07% | -- | -- | 4.65% | 5.20% | 4.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1436 | 1.1436 | -1.07% | -0.29% | 4.46% | 3.65% | 4.15% | 4.82% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1560 | 1.1560 | 0.79% | 0.79% | 5.32% | 5.08% | 5.20% | 5.96% | 5.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1469 | 1.1469 | 1.34% | -- | 4.20% | 3.82% | 4.37% | 5.12% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1317 | 1.1317 | 0.00% | 3.52% | 3.43% | 2.60% | 3.00% | 3.73% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1043 | 1.1043 | 0.00% | -- | -- | -- | 0.41% | 1.22% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -0.51% | 0.20% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0934 | 1.0934 | 0.00% | -0.59% | -- | -2.15% | -0.74% | 0.22% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0948 | 1.0948 | -0.26% | -0.22% | -0.97% | -2.00% | -0.55% | 0.35% | -1.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0976 | 1.0976 | -0.21% | -0.28% | -- | -1.71% | -0.68% | 0.60% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0999 | 1.0999 | 0.07% | -- | -0.37% | -1.76% | -0.50% | 0.82% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0991 | 1.0991 | -0.05% | 0.52% | -- | -- | -0.70% | 0.74% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0996 | 1.0996 | 0.22% | 0.49% | -- | -1.65% | -0.44% | 0.79% | -0.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0972 | 1.0972 | -0.32% | -- | -- | -1.96% | -0.66% | 0.57% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1007 | 1.1007 | 0.00% | -- | -0.25% | -1.71% | -0.33% | 0.89% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0934 | 1.0934 | -0.07% | -- | -- | -2.44% | -0.68% | 0.22% | -0.93% | -- | -- | | 2024-08-27 | 1.0942 | 1.0942 | 0.00% | -- | -- | -2.47% | -0.53% | 0.29% | -0.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1032 | 1.1032 | 0.00% | -- | -- | -1.45% | -0.39% | 1.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1032 | 1.1032 | -0.19% | -- | -- | -1.61% | -0.48% | 1.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1053 | 1.1053 | 0.00% | -- | -- | -1.30% | -0.38% | 1.31% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1055 | 1.1055 | 0.00% | -- | 0.20% | -1.25% | -0.70% | 1.33% | -0.22% | 开放申购 | 开放赎回 |
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