|
| 鹏扬富利增强A(008069)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 | | 2025-08-01 | 1.1255 | 1.1255 | 0.00% | -- | -- | 1.75% | 5.09% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1302 | 1.1302 | -0.11% | 0.12% | 0.78% | 2.29% | 5.72% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1315 | 1.1315 | 0.00% | 0.37% | -- | 2.36% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1298 | 1.1298 | 0.09% | -- | -- | -- | 4.96% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1288 | 1.1288 | 0.13% | -- | -- | -- | 5.04% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1273 | 1.1273 | 0.00% | -- | -- | -- | 4.80% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1278 | 1.1278 | 0.10% | -- | 1.21% | 2.60% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1267 | 1.1267 | -0.04% | 0.36% | 1.11% | 2.74% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1271 | 1.1271 | 0.07% | -- | 1.25% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1263 | 1.1263 | 0.07% | -- | 1.27% | -- | 4.60% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1255 | 1.1255 | 0.00% | 0.19% | -- | 1.90% | 4.45% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 4.20% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1234 | 1.1234 | 0.17% | -- | -- | -- | 4.42% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1215 | 1.1215 | 0.00% | -- | -- | 1.47% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1187 | 1.1187 | 0.00% | -0.04% | -- | -- | 3.71% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1184 | 1.1184 | -0.06% | 0.37% | 0.62% | 1.56% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1191 | 1.1191 | 0.00% | 0.52% | -- | -- | 3.51% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1161 | 1.1161 | 0.00% | 0.35% | 0.47% | 1.23% | 3.20% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1143 | 1.1143 | 0.09% | -- | -- | -- | 3.01% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1133 | 1.1133 | 0.01% | 0.26% | 0.65% | 1.00% | 3.00% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1132 | 1.1132 | 0.09% | -- | 0.64% | 1.03% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1122 | 1.1122 | 0.00% | 0.23% | 0.55% | 0.99% | 2.91% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1104 | 1.1104 | 0.00% | -- | 0.38% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1096 | 1.1096 | -0.14% | -0.26% | 0.39% | -- | 2.42% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1111 | 1.1111 | 0.00% | -- | 0.52% | 0.93% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1125 | 1.1125 | 0.00% | 0.09% | -- | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1102 | 1.1102 | -0.11% | -0.06% | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1114 | 1.1114 | -0.14% | 0.14% | -- | -- | 2.62% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1130 | 1.1130 | 0.13% | 0.43% | -- | -- | 2.70% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1115 | 1.1115 | 0.00% | -- | 0.72% | 0.41% | 2.67% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1109 | 1.1109 | 0.10% | 0.43% | 0.95% | 0.36% | 2.62% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1098 | 1.1098 | 0.14% | 0.33% | 0.96% | 0.26% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1082 | 1.1082 | 0.00% | 0.19% | 1.06% | 0.12% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1061 | 1.1061 | -0.01% | 0.06% | -- | -- | 2.79% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | 2.96% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1053 | 1.1053 | 0.04% | -- | -- | -- | 2.66% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1049 | 1.1049 | -0.05% | -- | -0.03% | -- | 2.57% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1054 | 1.1054 | 0.00% | -- | -- | -- | 2.58% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1051 | 1.1051 | 0.00% | -- | -- | 0.05% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1035 | 1.1035 | 0.00% | -- | -- | -0.11% | 3.01% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1004 | 1.1004 | 0.11% | -0.37% | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0992 | 1.0992 | 0.24% | -0.47% | -- | -0.79% | 2.67% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0966 | 1.0966 | 0.00% | -- | -- | -0.95% | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1045 | 1.1045 | 0.01% | -0.09% | -- | -- | 3.15% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1044 | 1.1044 | 0.00% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1055 | 1.1055 | 0.00% | -- | 0.42% | -- | 3.92% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1052 | 1.1052 | 0.00% | 0.16% | -- | 0.04% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1034 | 1.1034 | 0.00% | 0.08% | -- | 0.08% | 3.63% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1012 | 1.1012 | 0.00% | -- | -0.52% | 0.04% | 3.53% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.1025 | 0.00% | 0.11% | -- | 0.35% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1023 | 1.1023 | 0.04% | 0.13% | -0.20% | 1.00% | 3.55% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1019 | 1.1019 | 0.05% | 0.22% | -- | 0.95% | 3.59% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1013 | 1.1013 | 0.00% | -- | -- | 1.10% | 3.70% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1009 | 1.1009 | 0.13% | -0.29% | -- | 1.64% | 3.88% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0995 | 1.0995 | 0.00% | -0.35% | -- | 1.52% | 3.68% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1041 | 1.1041 | 0.06% | -0.32% | -0.12% | 1.82% | 4.86% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1034 | 1.1034 | 0.00% | -- | -0.18% | 1.88% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1070 | 1.1070 | -0.05% | 0.14% | 0.29% | 1.91% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1076 | 1.1076 | 0.00% | 0.28% | 0.26% | 2.05% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1069 | 1.1069 | 0.14% | -- | -0.02% | 1.81% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1054 | 1.1054 | 0.08% | -- | -- | 2.01% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1045 | 1.1045 | 0.00% | -- | -0.28% | 1.83% | 6.32% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1035 | 1.1035 | -0.09% | -- | -- | 1.78% | 6.68% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.87% | 6.26% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1054 | 1.1054 | -0.01% | 0.06% | 0.26% | 2.22% | 6.34% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1055 | 1.1055 | 0.00% | -- | 0.28% | 2.12% | 6.06% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1038 | 1.1038 | -0.08% | -- | 0.27% | 1.95% | 5.95% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1047 | 1.1047 | 0.00% | -0.26% | 0.56% | 1.89% | 6.13% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1079 | 1.1079 | 0.07% | -- | 1.41% | 1.70% | 6.50% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1071 | 1.1071 | 0.00% | -- | 1.34% | 1.92% | 6.12% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1076 | 1.1076 | 0.00% | -- | 1.68% | 1.97% | 5.93% | -- | 0.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1064 | 1.1064 | 0.00% | 0.31% | 1.91% | 1.86% | 5.68% | 5.74% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1048 | 1.1048 | 0.16% | 0.21% | 2.05% | 3.20% | 6.36% | 5.59% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1030 | 1.1030 | 0.00% | 0.05% | 1.88% | -- | 6.19% | 5.42% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1010 | 1.1010 | -0.13% | -0.08% | 1.53% | -- | 6.08% | 5.23% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1024 | 1.1024 | -0.01% | 0.24% | 1.79% | 3.66% | 6.17% | 5.36% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1025 | 1.1025 | 0.01% | 0.35% | 1.71% | -- | 6.13% | 5.37% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1024 | 1.1024 | 0.15% | 0.79% | 1.70% | -- | 6.12% | 5.36% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1008 | 1.1008 | -0.10% | 0.76% | 1.34% | -- | 5.97% | 5.21% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1019 | 1.1019 | 0.19% | 0.96% | 1.52% | 3.87% | 5.79% | 5.31% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0998 | 1.0998 | 0.11% | 0.76% | 1.33% | -- | 5.70% | 5.11% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0986 | 1.0986 | 0.44% | 0.85% | 1.16% | -- | 5.73% | 5.00% | -0.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0938 | 1.0938 | 0.12% | 0.45% | 0.72% | 3.04% | 5.26% | 4.54% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0925 | 1.0925 | 0.10% | 0.63% | 0.82% | 2.65% | 5.10% | 4.42% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0914 | 1.0914 | -0.01% | 0.65% | 0.62% | 2.44% | 5.01% | 4.31% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0915 | 1.0915 | 0.20% | 0.60% | 0.83% | 2.49% | 4.66% | 4.32% | -0.73% | -- | -- | | 2024-12-03 | 1.0893 | 1.0893 | 0.04% | 0.57% | 0.73% | 2.20% | 4.35% | 4.11% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0889 | 1.0889 | 0.29% | 0.54% | 0.69% | 2.25% | 4.31% | 4.07% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0857 | 1.0857 | 0.12% | 0.29% | 0.49% | -- | 3.94% | 3.77% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0844 | 1.0844 | -0.06% | -0.09% | 0.27% | 1.92% | 3.74% | 3.64% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0850 | 1.0850 | 0.18% | 0.06% | 0.32% | -- | 3.94% | 3.70% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0831 | 1.0831 | 0.01% | -0.12% | 0.15% | 1.59% | 3.70% | 3.52% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0830 | 1.0830 | 0.04% | 0.00% | 0.14% | -- | 3.69% | 3.51% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0826 | 1.0826 | -0.26% | -0.13% | -0.15% | -- | 3.56% | 3.47% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0854 | 1.0854 | 0.09% | 0.07% | 0.11% | -- | 3.59% | 3.74% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0844 | 1.0844 | 0.00% | -0.17% | 0.05% | -- | 3.53% | 3.64% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0844 | 1.0844 | 0.13% | -0.09% | 0.05% | -- | 3.72% | 3.64% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0830 | 1.0830 | -0.09% | -0.22% | -0.08% | 1.53% | 3.59% | 3.51% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0840 | 1.0840 | -0.06% | -0.18% | 0.11% | 1.60% | 3.63% | 3.60% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0846 | 1.0846 | -0.15% | -0.24% | -0.14% | 1.71% | 3.84% | 3.66% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0862 | 1.0862 | 0.07% | 0.24% | 0.32% | 1.88% | 4.00% | 3.81% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0854 | 1.0854 | 0.00% | 0.06% | 0.25% | -- | 3.92% | 3.74% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0854 | 1.0854 | -0.06% | 0.27% | 0.25% | 1.62% | 3.92% | 3.74% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0860 | 1.0860 | -0.11% | 0.43% | -0.31% | -- | 3.88% | 3.79% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0872 | 1.0872 | 0.33% | 0.79% | 0.09% | -- | 3.96% | 3.91% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0836 | 1.0836 | -0.10% | 0.39% | -0.24% | -- | 3.56% | 3.56% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0847 | 1.0847 | 0.20% | 0.40% | -0.14% | 1.38% | 3.93% | 3.67% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0825 | 1.0825 | 0.10% | 0.09% | -0.34% | 1.14% | 3.72% | 3.46% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0814 | 1.0814 | 0.25% | -0.01% | -0.44% | 0.97% | 3.67% | 3.35% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0787 | 1.0787 | -0.06% | -0.29% | -0.69% | -- | 3.41% | 3.10% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0794 | 1.0794 | -0.09% | -0.37% | -0.63% | 1.09% | 3.41% | 3.16% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0804 | 1.0804 | -0.10% | -0.35% | 0.25% | 0.99% | 3.64% | 3.26% | -0.52% | -- | -- | | 2024-10-28 | 1.0815 | 1.0815 | 0.00% | -0.25% | 0.35% | -- | 3.74% | 3.36% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0815 | 1.0815 | -0.03% | -0.22% | -- | 1.32% | 4.20% | 3.36% | -0.42% | -- | -- | | 2024-10-24 | 1.0818 | 1.0818 | -0.15% | 0.04% | 1.06% | 1.20% | 4.35% | 3.39% | -0.24% | -- | -- | | 2024-10-23 | 1.0834 | 1.0834 | -0.07% | 0.07% | -- | -- | 4.70% | 3.55% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0842 | 1.0842 | 0.00% | 0.13% | -- | -- | 4.47% | 3.62% | -0.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0842 | 1.0842 | 0.03% | -0.17% | -- | 0.74% | 4.47% | 3.62% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0839 | 1.0839 | 0.23% | 0.11% | 1.92% | 0.70% | 3.81% | 3.59% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0814 | 1.0814 | -0.11% | -0.26% | -- | 0.63% | 3.31% | 3.35% | 0.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0826 | 1.0826 | -0.02% | 0.36% | -- | 0.64% | 3.46% | 3.47% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0828 | 1.0828 | -0.30% | -0.61% | -- | -- | 3.37% | 3.49% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0861 | 1.0861 | 0.31% | -0.01% | -- | -- | 3.68% | 3.80% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0827 | 1.0827 | -0.14% | -0.32% | -- | 0.73% | 3.33% | 3.48% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.0842 | 0.51% | -0.18% | -- | -- | 3.42% | 3.62% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0787 | 1.0787 | -0.98% | -0.69% | 1.62% | -- | 2.74% | 3.10% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0894 | 1.0894 | 0.29% | 0.29% | 2.36% | -- | 3.70% | 4.12% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0862 | 1.0862 | 0.79% | -- | 1.89% | 0.82% | 3.40% | 3.81% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0777 | 1.0777 | 0.00% | -- | -- | 0.20% | 2.65% | 3.00% | -0.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 1.93% | 2.31% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0635 | 1.0635 | 0.00% | -- | -0.30% | -1.43% | 1.19% | 1.64% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0608 | 1.0608 | 0.00% | -0.43% | -- | -1.88% | 0.83% | 1.39% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0615 | 1.0615 | -0.26% | -0.32% | -0.62% | -1.85% | 1.01% | 1.45% | -2.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0643 | 1.0643 | -0.10% | -0.17% | -- | -1.61% | 0.87% | 1.72% | -2.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0654 | 1.0654 | 0.04% | -- | -0.42% | -1.43% | 0.90% | 1.83% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0650 | 1.0650 | -0.08% | 0.09% | -0.50% | -- | 0.73% | 1.79% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0659 | 1.0659 | 0.09% | -- | -0.41% | -1.37% | 0.99% | 1.87% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0649 | 1.0649 | -0.11% | -0.12% | -0.50% | -1.48% | 0.90% | 1.78% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0661 | 1.0661 | 0.00% | -- | -0.16% | -1.47% | 0.99% | 1.89% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0640 | 1.0640 | 0.00% | -- | -- | -1.75% | 1.08% | 1.69% | -2.07% | -- | -- | | 2024-08-26 | 1.0662 | 1.0662 | 0.00% | -- | -- | -- | 1.28% | 1.90% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0667 | 1.0667 | -0.02% | -0.13% | -0.84% | -- | 0.66% | 1.95% | -2.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0669 | 1.0669 | 0.05% | -- | -- | -1.49% | 0.62% | 1.97% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0664 | 1.0664 | 0.02% | -- | -- | -1.60% | 0.53% | 1.92% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0662 | 1.0662 | 0.00% | -- | -- | -1.51% | 0.49% | 1.90% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0681 | 1.0681 | 0.00% | -0.21% | -- | -1.33% | 0.36% | 2.08% | -2.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0699 | 1.0699 | -0.04% | 0.01% | -- | -0.58% | 0.28% | 2.26% | -1.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0703 | 1.0703 | -0.07% | -- | -0.68% | -0.54% | 0.48% | 2.29% | -1.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0710 | 1.0710 | 0.00% | 0.34% | -- | -0.47% | 0.49% | 2.36% | -1.16% | 开放申购 | 开放赎回 |
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