|
| 鹏扬景恒A(009130)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 | | 2025-08-04 | 1.2700 | 1.2700 | 0.15% | -0.27% | 0.84% | 2.10% | -- | 2.70% | 10.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2681 | 1.2681 | 0.00% | -- | -- | 1.95% | 7.89% | 2.55% | 9.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2726 | 1.2726 | 0.00% | 0.01% | 1.26% | 2.31% | 8.89% | 2.91% | 9.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2735 | 1.2735 | 0.00% | -- | -- | 2.41% | -- | 2.98% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2749 | 1.2749 | 0.19% | 0.84% | 1.53% | 2.43% | 9.22% | 3.10% | 10.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2725 | 1.2725 | 0.00% | -- | -- | 2.21% | -- | 2.90% | 10.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2666 | 1.2666 | 0.18% | -- | 1.03% | -- | -- | 2.43% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2643 | 1.2643 | 0.00% | 0.18% | -- | -- | -- | 2.24% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2631 | 1.2631 | 0.01% | 0.13% | 0.72% | 1.59% | -- | 2.14% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2630 | 1.2630 | 0.00% | -- | 0.71% | -- | -- | 2.13% | 9.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2620 | 1.2620 | 0.00% | 0.17% | 0.56% | -- | 8.03% | 2.05% | 8.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2614 | 1.2614 | 0.00% | -- | -- | 2.24% | 8.29% | 2.01% | 8.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2594 | 1.2594 | -0.03% | -- | 0.53% | -- | -- | 1.84% | 8.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2598 | 1.2598 | 0.00% | 0.26% | -- | -- | 7.67% | 1.88% | 8.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2568 | 1.2568 | 0.00% | -- | 0.46% | 0.79% | 7.48% | 1.63% | 7.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2565 | 1.2565 | 0.00% | -- | -- | 0.74% | 7.22% | 1.61% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2557 | 1.2557 | 0.00% | -- | -- | 0.75% | -- | 1.54% | 8.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2519 | 1.2519 | 0.00% | -0.18% | -- | 0.27% | -- | 1.24% | 8.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2537 | 1.2537 | 0.00% | -- | 0.41% | 0.41% | 6.11% | 1.38% | 8.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2544 | 1.2544 | 0.02% | -- | 0.46% | -- | 6.09% | 1.44% | 8.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2541 | 1.2541 | -0.17% | -- | -- | 0.95% | -- | 1.42% | 9.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2562 | 1.2562 | 0.00% | -- | 0.41% | 1.12% | 6.29% | 1.58% | 9.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2550 | 1.2550 | 0.00% | -- | -- | 1.03% | 6.20% | 1.49% | 9.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2527 | 1.2527 | 0.00% | -- | 0.71% | -- | 5.58% | 1.30% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2511 | 1.2511 | -0.14% | -- | 0.58% | -- | -- | 1.17% | 9.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2528 | 1.2528 | 0.00% | -- | 0.71% | -- | -- | 1.31% | 9.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2516 | 1.2516 | 0.00% | -- | -- | -- | -- | 1.21% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2486 | 1.2486 | -0.10% | -- | 0.48% | -- | -- | 0.97% | 9.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2498 | 1.2498 | -0.14% | 0.13% | 0.52% | -- | 5.49% | 1.07% | 9.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2515 | 1.2515 | 0.00% | 0.32% | -- | -- | 5.44% | 1.20% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2511 | 1.2511 | 0.00% | 0.58% | -- | 0.58% | 5.42% | 1.17% | 9.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2482 | 1.2482 | 0.06% | 0.35% | 1.17% | -- | -- | 0.94% | 9.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2475 | 1.2475 | 0.00% | 0.29% | 1.52% | -- | -- | 0.88% | 9.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2439 | 1.2439 | -0.01% | -0.09% | -0.24% | -- | 5.57% | 0.59% | 8.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2440 | 1.2440 | 0.04% | -0.11% | -0.23% | -- | 5.60% | 0.60% | 8.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2435 | 1.2435 | 0.00% | -- | -0.27% | -- | 5.94% | 0.56% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2446 | 1.2446 | -0.03% | -- | -0.14% | 0.98% | 6.52% | 0.65% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2450 | 1.2450 | -0.03% | 0.19% | -0.03% | -- | 6.69% | 0.68% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2454 | 1.2454 | 0.00% | 0.17% | 0.00% | 1.05% | 6.70% | 0.71% | 8.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2426 | 1.2426 | -0.06% | -- | -- | 0.78% | 7.26% | 0.49% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2433 | 1.2433 | 0.00% | 0.77% | -- | -- | 6.97% | 0.54% | 8.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2338 | 1.2338 | 0.41% | -0.95% | -- | -0.03% | 6.29% | -0.23% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2288 | 1.2288 | 0.00% | -1.23% | -- | -0.54% | -- | -0.63% | 7.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2467 | 1.2467 | 0.09% | -0.05% | -- | 0.82% | 7.07% | 0.82% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2456 | 1.2456 | 0.12% | -- | -- | 0.60% | -- | 0.73% | 8.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2441 | 1.2441 | -0.22% | -0.18% | -- | 0.48% | 7.27% | 0.61% | 8.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2469 | 1.2469 | 0.00% | 0.12% | -- | 0.60% | 7.65% | 0.83% | 9.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2473 | 1.2473 | 0.00% | -0.19% | -- | -- | -- | 0.87% | 9.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2463 | 1.2463 | 0.07% | -- | -- | -- | -- | 0.78% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2454 | 1.2454 | -0.25% | -- | -- | 0.66% | -- | 0.71% | 9.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2485 | 1.2485 | -0.10% | 0.50% | -- | 0.91% | -- | 0.96% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2497 | 1.2497 | 0.09% | 0.60% | 0.64% | -- | -- | 1.06% | 9.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2486 | 1.2486 | 0.00% | 0.50% | -- | 0.92% | 6.95% | 0.97% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2423 | 1.2423 | 0.00% | -- | -0.10% | 0.31% | -- | 0.46% | 8.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2423 | 1.2423 | -0.01% | 0.09% | -0.13% | 0.17% | 6.42% | 0.46% | 8.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2424 | 1.2424 | 0.02% | -- | -- | 0.37% | -- | 0.47% | 8.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2422 | 1.2422 | 0.00% | 0.15% | -- | 0.44% | -- | 0.45% | 8.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2412 | 1.2412 | 0.00% | -- | -- | 1.05% | -- | 0.37% | 7.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2404 | 1.2404 | 0.00% | -- | -- | 1.01% | 6.38% | 0.31% | 6.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2417 | 1.2417 | 0.00% | -0.18% | 0.65% | 1.56% | 7.50% | 0.41% | 6.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2435 | 1.2435 | -0.03% | 0.48% | 1.11% | 1.30% | -- | 0.56% | 6.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2439 | 1.2439 | 0.00% | -- | 1.07% | 1.34% | -- | 0.59% | 6.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2376 | 1.2376 | 0.00% | -- | -- | 1.15% | -- | 0.08% | 6.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2325 | 1.2325 | 0.00% | -0.10% | -- | 1.27% | -- | -0.33% | 5.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2325 | 1.2325 | -0.17% | -- | -0.38% | 1.09% | 8.34% | -0.33% | 5.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2346 | 1.2346 | 0.00% | -- | -0.21% | 1.34% | 7.75% | -0.16% | 5.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2337 | 1.2337 | 0.06% | 0.24% | -0.22% | 1.71% | 7.62% | -0.23% | 6.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2330 | 1.2330 | 0.00% | -- | -- | 1.56% | 7.06% | -0.29% | 5.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2299 | 1.2299 | -0.07% | -- | -0.69% | 1.24% | 6.71% | -0.54% | 5.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2307 | 1.2307 | 0.00% | -0.44% | -0.49% | 1.07% | 6.93% | -0.48% | 5.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2342 | 1.2342 | -0.11% | -0.32% | 0.27% | 0.70% | 7.25% | -0.19% | 6.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2355 | 1.2355 | 0.00% | -0.22% | 0.37% | 1.60% | 6.89% | -0.09% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2361 | 1.2361 | -0.04% | -0.27% | 0.66% | 1.65% | 6.57% | -0.04% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2366 | 1.2366 | -0.13% | -- | 0.76% | 1.69% | 6.51% | 0.00% | 6.23% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2382 | 1.2382 | -0.05% | -- | 1.16% | 1.83% | 6.42% | 6.65% | 6.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2388 | 1.2388 | -0.06% | -- | 1.21% | 1.88% | 6.47% | 6.70% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2395 | 1.2395 | 0.00% | 0.19% | 1.33% | 3.26% | 7.34% | 6.76% | 6.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2372 | 1.2372 | 0.00% | -0.10% | 1.11% | 6.74% | 7.55% | 6.56% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2372 | 1.2372 | 0.06% | -0.05% | 1.33% | -- | 7.22% | 6.56% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2364 | 1.2364 | 0.00% | -0.03% | 1.07% | 6.96% | 6.94% | 6.49% | 6.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2384 | 1.2384 | -0.15% | 0.61% | 0.89% | 7.13% | 7.07% | 6.67% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2402 | 1.2402 | 0.19% | 0.97% | 1.04% | 7.00% | 6.85% | 6.82% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2378 | 1.2378 | 0.08% | 0.77% | 0.83% | -- | 6.75% | 6.61% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2368 | 1.2368 | 0.28% | 0.72% | 0.80% | 6.62% | 6.81% | 6.53% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2334 | 1.2334 | 0.20% | 0.50% | 0.52% | 6.28% | 6.52% | 6.24% | 5.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2309 | 1.2309 | 0.21% | 0.56% | 0.60% | 5.80% | 6.16% | 6.02% | 6.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2283 | 1.2283 | -0.01% | 0.53% | 0.34% | 5.34% | 5.97% | 5.80% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2284 | 1.2284 | 0.03% | 0.43% | 0.62% | 5.42% | 5.51% | 5.81% | 5.96% | -- | -- | | 2024-12-03 | 1.2280 | 1.2280 | 0.06% | 0.58% | 0.71% | 5.34% | 5.33% | 5.77% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2273 | 1.2273 | 0.27% | 0.49% | 0.65% | 5.49% | 5.27% | 5.71% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2240 | 1.2240 | 0.18% | 0.33% | 0.46% | -- | 4.93% | 5.43% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2218 | 1.2218 | -0.11% | -0.17% | 0.14% | 5.39% | 4.40% | 5.24% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2232 | 1.2232 | 0.19% | -0.03% | 0.38% | -- | 4.61% | 5.36% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2209 | 1.2209 | -0.03% | -0.14% | 0.19% | 5.08% | 4.30% | 5.16% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2213 | 1.2213 | 0.11% | 0.02% | 0.22% | -- | 4.33% | 5.19% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2200 | 1.2200 | -0.32% | -0.27% | 0.07% | -- | 4.12% | 5.08% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2239 | 1.2239 | 0.02% | -0.07% | 0.46% | -- | 4.23% | 5.42% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2236 | 1.2236 | 0.08% | -0.32% | 0.56% | 5.08% | 4.22% | 5.39% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2226 | 1.2226 | 0.13% | -0.39% | 0.48% | 4.72% | 4.36% | 5.31% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2210 | 1.2210 | -0.19% | -0.54% | 0.35% | -- | 4.23% | 5.17% | 5.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2233 | 1.2233 | -0.11% | -0.30% | 0.77% | -- | 4.09% | 5.37% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2247 | 1.2247 | -0.23% | -0.28% | 0.59% | -- | 4.45% | 5.49% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2275 | 1.2275 | 0.01% | 0.33% | 1.05% | 4.75% | 4.74% | 5.73% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2274 | 1.2274 | -0.02% | 0.27% | 1.04% | -- | 4.74% | 5.72% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2276 | 1.2276 | 0.05% | 0.56% | 1.05% | 4.74% | 4.76% | 5.74% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2270 | 1.2270 | -0.09% | 0.62% | 0.11% | -- | 4.49% | 5.68% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2281 | 1.2281 | 0.38% | 0.87% | 1.00% | -- | 4.52% | 5.78% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2235 | 1.2235 | -0.05% | 0.48% | 0.62% | -- | 4.01% | 5.38% | 6.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2241 | 1.2241 | 0.27% | 0.47% | 0.67% | 4.65% | 4.60% | 5.43% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2208 | 1.2208 | 0.11% | 0.06% | 0.39% | -- | 4.32% | 5.15% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2194 | 1.2194 | 0.16% | 0.07% | 0.28% | 3.74% | 4.36% | 5.03% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2175 | 1.2175 | -0.01% | 0.04% | 0.12% | -- | 4.17% | 4.87% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2176 | 1.2176 | -0.07% | -0.10% | 0.13% | 4.18% | 4.08% | 4.88% | 5.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2184 | 1.2184 | -0.14% | -0.07% | 1.50% | 4.11% | 4.36% | 4.94% | 5.56% | -- | -- | | 2024-10-28 | 1.2201 | 1.2201 | 0.12% | 0.15% | 1.64% | -- | 4.51% | 5.09% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2186 | 1.2186 | 0.13% | 0.15% | -- | 4.31% | 5.00% | 4.96% | 5.23% | -- | -- | | 2024-10-24 | 1.2170 | 1.2170 | -0.15% | 0.33% | 3.94% | 4.26% | 5.06% | 4.82% | 5.08% | -- | -- | | 2024-10-23 | 1.2188 | 1.2188 | -0.03% | 0.39% | -- | -- | 5.42% | 4.98% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2192 | 1.2192 | 0.07% | 0.43% | 5.19% | -- | 5.14% | 5.01% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2183 | 1.2183 | 0.12% | 0.07% | 5.11% | 3.61% | 5.06% | 4.94% | 5.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2168 | 1.2168 | 0.31% | 0.16% | -- | -- | 4.29% | 4.81% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2130 | 1.2130 | -0.09% | -0.39% | 4.93% | -- | 3.66% | 4.48% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2141 | 1.2141 | 0.01% | -0.01% | 5.03% | 3.52% | 3.79% | 4.57% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2140 | 1.2140 | -0.29% | -0.95% | 5.02% | -- | 3.51% | 4.57% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2175 | 1.2175 | 0.22% | 0.12% | 5.32% | -- | 3.81% | 4.87% | 6.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2148 | 1.2148 | -0.24% | -0.10% | -- | 3.59% | 3.48% | 4.63% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2177 | 1.2177 | 0.29% | 0.14% | 4.97% | 4.24% | 3.76% | 4.88% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2142 | 1.2142 | -0.93% | -0.15% | 4.63% | -- | 3.34% | 4.58% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2256 | 1.2256 | 0.79% | 0.79% | 5.35% | 5.22% | 4.18% | 5.56% | 6.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2160 | 1.2160 | 1.30% | -- | 4.18% | 3.99% | 3.37% | 4.74% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2004 | 1.2004 | 0.00% | 3.56% | -- | -- | 2.01% | 3.39% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1709 | 1.1709 | 0.00% | 1.29% | -- | -- | -0.63% | 0.85% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1591 | 1.1591 | -0.10% | 0.27% | -0.46% | -- | -1.52% | -0.16% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1603 | 1.1603 | 0.00% | 0.10% | -0.62% | -1.65% | -1.53% | -0.06% | 0.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1560 | 1.1560 | -0.27% | -0.64% | -1.35% | -- | -1.93% | -0.43% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1591 | 1.1591 | 0.00% | -0.59% | -- | -1.93% | -1.84% | -0.16% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1600 | 1.1600 | -0.04% | -0.49% | -1.03% | -1.84% | -1.67% | -0.09% | -0.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1605 | 1.1605 | -0.25% | -0.25% | -0.99% | -1.79% | -1.63% | -0.04% | -0.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1634 | 1.1634 | -0.22% | -0.33% | -- | -- | -1.78% | 0.21% | 0.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1660 | 1.1660 | 0.07% | -- | -0.32% | -1.57% | -1.58% | 0.43% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1652 | 1.1652 | -0.04% | 0.51% | -- | -1.80% | -1.84% | 0.36% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1657 | 1.1657 | 0.20% | -- | -- | -1.49% | -1.47% | 0.40% | 0.80% | -- | -- | | 2024-09-02 | 1.1634 | 1.1634 | -0.33% | 0.13% | -- | -1.75% | -1.67% | 0.21% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1672 | 1.1672 | 0.00% | -- | -0.13% | -- | -1.26% | 0.53% | 1.35% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1593 | 1.1593 | 0.00% | -- | -- | -2.22% | -1.50% | -0.15% | 0.64% | -- | -- | | 2024-08-26 | 1.1619 | 1.1619 | 0.00% | -0.48% | -- | -- | -1.15% | 0.08% | 0.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1644 | 1.1644 | -0.27% | -0.63% | -0.97% | -- | -1.68% | 0.29% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1675 | 1.1675 | 0.00% | -- | -0.71% | -- | -1.42% | 0.56% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1718 | 1.1718 | 0.00% | -- | -- | -1.20% | -1.47% | 0.93% | 1.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1721 | 1.1721 | 0.00% | -- | -- | -1.17% | -1.90% | 0.96% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1697 | 1.1697 | 0.00% | -0.05% | -- | -0.73% | -2.35% | 0.75% | 2.03% | 开放申购 | 开放赎回 |
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