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鹏扬景惠六个月持有A(009426)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 | 2025-08-05 | 1.1672 | 1.1672 | 0.04% | -- | 0.29% | -- | 7.98% | -- | 4.95% | 开放申购 | 开放赎回 | 2025-08-04 | 1.1667 | 1.1667 | 0.11% | -- | 0.25% | -- | 7.60% | -- | 5.18% | 开放申购 | 开放赎回 | 2025-08-01 | 1.1654 | 1.1654 | 0.00% | -0.12% | 0.22% | -- | 7.32% | -- | 4.63% | 开放申购 | 开放赎回 | 2025-07-30 | 1.1669 | 1.1669 | 0.00% | -0.07% | 0.40% | -- | 8.01% | -- | 5.27% | 开放申购 | 开放赎回 | 2025-07-25 | 1.1668 | 1.1668 | -0.13% | 0.07% | -- | 1.31% | 8.02% | -- | 5.13% | 开放申购 | 开放赎回 | 2025-07-24 | 1.1683 | 1.1683 | 0.05% | -- | 0.57% | 1.45% | 8.24% | -- | 5.28% | 开放申购 | 开放赎回 | 2025-07-23 | 1.1677 | 1.1677 | 0.00% | -- | -- | 1.38% | -- | -- | 5.23% | 开放申购 | 开放赎回 | 2025-07-21 | 1.1665 | 1.1665 | 0.04% | -- | 0.68% | -- | 7.31% | -- | 5.02% | 开放申购 | 开放赎回 | 2025-07-18 | 1.1660 | 1.1660 | 0.00% | -- | 0.48% | -- | 7.31% | -- | 4.93% | 开放申购 | 开放赎回 | 2025-07-08 | 1.1638 | 1.1638 | 0.00% | 0.09% | 0.40% | 1.95% | -- | -- | 3.38% | 开放申购 | 开放赎回 | 2025-07-04 | 1.1638 | 1.1638 | -0.02% | -- | 0.41% | 0.88% | -- | -- | 3.10% | 开放申购 | 开放赎回 | 2025-07-03 | 1.1640 | 1.1640 | 0.00% | -- | -- | 0.89% | 7.62% | -- | 3.41% | 开放申购 | 开放赎回 | 2025-07-01 | 1.1628 | 1.1628 | 0.04% | 0.09% | -- | 0.87% | -- | -- | 3.30% | -- | -- | 2025-06-30 | 1.1623 | 1.1623 | 0.00% | -- | -- | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | 2025-06-24 | 1.1617 | 1.1617 | 0.00% | -- | 0.32% | 0.68% | -- | -- | 4.11% | 开放申购 | 开放赎回 | 2025-06-20 | 1.1586 | 1.1586 | 0.00% | -- | -0.02% | 0.19% | 6.71% | -- | 4.14% | 开放申购 | 开放赎回 | 2025-06-18 | 1.1604 | 1.1604 | 0.00% | -- | 0.42% | 0.35% | 6.28% | -- | 4.35% | 开放申购 | 开放赎回 | 2025-06-16 | 1.1610 | 1.1610 | 0.00% | -- | 0.48% | 0.55% | -- | -- | 5.02% | 开放申购 | 开放赎回 | 2025-06-12 | 1.1626 | 1.1626 | 0.00% | 0.30% | -- | 1.09% | 6.48% | -- | 4.94% | 开放申购 | 开放赎回 | 2025-06-10 | 1.1612 | 1.1612 | 0.00% | -- | 0.49% | 0.91% | -- | -- | 4.81% | 开放申购 | 开放赎回 | 2025-06-06 | 1.1592 | 1.1592 | 0.01% | -- | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | 2025-06-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 5.89% | -- | 6.59% | 开放申购 | 开放赎回 | 2025-06-04 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 5.73% | -- | 6.59% | 开放申购 | 开放赎回 | 2025-05-27 | 1.1578 | 1.1578 | 0.00% | -0.09% | 0.53% | -- | 5.56% | -- | 7.23% | 开放申购 | 开放赎回 | 2025-05-26 | 1.1578 | 1.1578 | -0.02% | -- | 0.53% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | 2025-05-23 | 1.1580 | 1.1580 | 0.00% | 0.22% | 0.54% | -- | 5.85% | -- | 6.80% | 开放申购 | 开放赎回 | 2025-05-21 | 1.1601 | 1.1601 | 0.11% | 0.18% | -- | -- | 5.77% | -- | 7.17% | 开放申购 | 开放赎回 | 2025-05-20 | 1.1588 | 1.1588 | 0.00% | -- | -- | 0.94% | -- | -- | 7.05% | 开放申购 | 开放赎回 | 2025-05-16 | 1.1555 | 1.1555 | -0.09% | 0.00% | 0.48% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | 2025-05-15 | 1.1565 | 1.1565 | -0.13% | 0.11% | -- | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | 2025-05-14 | 1.1580 | 1.1580 | 0.00% | 0.29% | 0.66% | -- | 5.66% | -- | 8.21% | 开放申购 | 开放赎回 | 2025-05-09 | 1.1555 | 1.1555 | 0.03% | -- | 0.88% | 0.51% | 5.53% | -- | 9.15% | 开放申购 | 开放赎回 | 2025-05-08 | 1.1552 | 1.1552 | 0.05% | -- | 1.20% | 0.49% | -- | -- | 9.36% | 开放申购 | 开放赎回 | 2025-05-07 | 1.1546 | 1.1546 | 0.00% | -- | 1.60% | 0.43% | -- | -- | 9.31% | 开放申购 | 开放赎回 | 2025-04-28 | 1.1506 | 1.1506 | -0.10% | -- | -- | -- | 6.14% | -- | 9.84% | 开放申购 | 开放赎回 | 2025-04-25 | 1.1517 | 1.1517 | 0.01% | -- | -- | -- | 6.67% | -- | 11.52% | 开放申购 | 开放赎回 | 2025-04-24 | 1.1516 | 1.1516 | -0.02% | -- | -0.20% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | 2025-04-23 | 1.1518 | 1.1518 | 0.00% | 0.16% | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | 2025-04-16 | 1.1500 | 1.1500 | 0.00% | 0.40% | -0.41% | -- | 7.43% | -- | 8.76% | 开放申购 | 开放赎回 | 2025-04-14 | 1.1504 | 1.1504 | 0.19% | 1.23% | -0.37% | -- | 7.22% | -- | 8.65% | 开放申购 | 开放赎回 | 2025-04-11 | 1.1482 | 1.1482 | 0.00% | -0.48% | -- | 0.76% | 6.95% | -- | 8.68% | 开放申购 | 开放赎回 | 2025-04-09 | 1.1454 | 1.1454 | 0.34% | -0.73% | -- | -- | 6.49% | -- | 7.35% | 开放申购 | 开放赎回 | 2025-04-08 | 1.1415 | 1.1415 | 0.45% | -0.98% | -- | -0.11% | -- | -- | 6.98% | 开放申购 | 开放赎回 | 2025-04-07 | 1.1364 | 1.1364 | -1.50% | -- | -- | -0.66% | -- | -- | 6.54% | 开放申购 | 开放赎回 | 2025-04-03 | 1.1537 | 1.1537 | -0.01% | -- | 0.47% | 0.78% | -- | -- | 7.73% | 开放申购 | 开放赎回 | 2025-04-02 | 1.1538 | 1.1538 | 0.09% | -0.06% | 0.65% | -- | 7.24% | -- | 7.74% | 开放申购 | 开放赎回 | 2025-04-01 | 1.1528 | 1.1528 | 0.00% | -- | 0.56% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | 2025-03-26 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | 2025-03-24 | 1.1539 | 1.1539 | 0.00% | -- | -- | 0.55% | -- | -- | 7.37% | 开放申购 | 开放赎回 | 2025-03-20 | 1.1564 | 1.1564 | 0.00% | 0.54% | 0.73% | 0.95% | -- | -- | 7.90% | 开放申购 | 开放赎回 | 2025-03-18 | 1.1564 | 1.1564 | 0.00% | -- | 0.65% | -- | 7.20% | -- | 7.90% | 开放申购 | 开放赎回 | 2025-03-14 | 1.1547 | 1.1547 | 0.39% | -- | -- | 0.71% | 7.37% | -- | 8.17% | 开放申购 | 开放赎回 | 2025-03-13 | 1.1502 | 1.1502 | 0.01% | -- | -0.12% | 0.31% | -- | -- | 7.15% | 开放申购 | 开放赎回 | 2025-03-12 | 1.1501 | 1.1501 | 0.00% | -- | -- | 0.15% | -- | -- | 7.15% | 开放申购 | 开放赎回 | 2025-03-10 | 1.1507 | 1.1507 | 0.00% | 0.21% | -- | 0.49% | -- | -- | 7.03% | 开放申购 | 开放赎回 | 2025-03-03 | 1.1483 | 1.1483 | 0.17% | -- | -- | 1.01% | 6.71% | -- | 5.17% | 开放申购 | 开放赎回 | 2025-02-28 | 1.1464 | 1.1464 | 0.00% | -- | -- | 1.32% | 6.98% | -- | 4.28% | 开放申购 | 开放赎回 | 2025-02-25 | 1.1447 | 1.1447 | 0.00% | -0.37% | -- | 1.21% | 6.68% | -- | 4.31% | 开放申购 | 开放赎回 | 2025-02-20 | 1.1480 | 1.1480 | -0.16% | -0.31% | -- | 1.29% | 7.62% | -- | 4.56% | 开放申购 | 开放赎回 | 2025-02-19 | 1.1498 | 1.1498 | 0.08% | -- | 0.61% | 1.53% | 7.88% | -- | 4.73% | 开放申购 | 开放赎回 | 2025-02-18 | 1.1489 | 1.1489 | 0.00% | -- | 0.53% | 1.60% | -- | -- | 4.65% | 开放申购 | 开放赎回 | 2025-02-13 | 1.1516 | 1.1516 | 0.00% | 0.40% | -- | 1.32% | -- | -- | 5.61% | 开放申购 | 开放赎回 | 2025-02-07 | 1.1496 | 1.1496 | 0.23% | -- | 0.50% | 1.08% | -- | -- | 3.90% | 开放申购 | 开放赎回 | 2025-02-06 | 1.1470 | 1.1470 | 0.21% | -- | -- | 1.22% | -- | -- | 4.10% | 开放申购 | 开放赎回 | 2025-02-05 | 1.1446 | 1.1446 | 0.00% | -- | -0.02% | 0.95% | 9.54% | -- | 3.88% | 开放申购 | 开放赎回 | 2025-01-22 | 1.1421 | 1.1421 | -0.16% | -- | -0.30% | 1.16% | 8.62% | -- | 2.87% | 开放申购 | 开放赎回 | 2025-01-21 | 1.1439 | 1.1439 | 0.00% | -- | -0.14% | 1.39% | 8.04% | -- | 3.04% | 开放申购 | 开放赎回 | 2025-01-17 | 1.1428 | 1.1428 | 0.00% | 0.29% | -- | 1.72% | 7.85% | -- | 2.80% | 开放申购 | 开放赎回 | 2025-01-10 | 1.1395 | 1.1395 | 0.00% | -0.46% | -0.49% | 1.07% | 7.06% | -- | 2.95% | 开放申购 | 开放赎回 | 2025-01-08 | 1.1428 | 1.1428 | -0.10% | -- | 0.28% | 0.74% | 7.38% | -- | 2.96% | 开放申购 | 开放赎回 | 2025-01-07 | 1.1439 | 1.1439 | 0.00% | -- | 0.38% | 1.63% | 7.02% | -- | 3.06% | 开放申购 | 开放赎回 | 2025-01-03 | 1.1448 | 1.1448 | 0.00% | -- | 0.70% | 1.71% | 6.72% | -- | 2.27% | 开放申购 | 开放赎回 | 2024-12-30 | 1.1477 | 1.1477 | 0.00% | 0.19% | 1.24% | 1.97% | 6.65% | 6.90% | 2.74% | 开放申购 | 开放赎回 | 2024-12-24 | 1.1476 | 1.1476 | 0.18% | -- | 1.57% | 5.93% | 7.47% | 6.89% | 2.39% | 开放申购 | 开放赎回 | 2024-12-23 | 1.1455 | 1.1455 | 0.00% | -- | 1.38% | 6.82% | 7.28% | 6.70% | 2.20% | 开放申购 | 开放赎回 | 2024-12-20 | 1.1455 | 1.1455 | 0.00% | -0.10% | 1.07% | -- | 7.62% | 6.70% | 2.50% | 开放申购 | 开放赎回 | 2024-12-13 | 1.1466 | 1.1466 | -0.16% | 0.61% | 0.88% | -- | 7.06% | 6.80% | 0.60% | 开放申购 | 开放赎回 | 2024-12-12 | 1.1484 | 1.1484 | 0.19% | 0.98% | 1.03% | 7.04% | 6.87% | 6.97% | 0.83% | 开放申购 | 开放赎回 | 2024-12-11 | 1.1462 | 1.1462 | 0.10% | 0.80% | 0.84% | -- | 6.78% | 6.76% | 0.63% | 开放申购 | 开放赎回 | 2024-12-10 | 1.1451 | 1.1451 | 0.26% | 0.73% | 0.77% | -- | 6.83% | 6.66% | 0.54% | 开放申购 | 开放赎回 | 2024-12-09 | 1.1421 | 1.1421 | 0.22% | 0.50% | 0.51% | 6.33% | 6.55% | 6.38% | 0.37% | 开放申购 | 开放赎回 | 2024-12-06 | 1.1396 | 1.1396 | 0.21% | 0.53% | 0.56% | 5.84% | 6.16% | 6.15% | 0.96% | 开放申购 | 开放赎回 | 2024-12-05 | 1.1372 | 1.1372 | 0.01% | 0.50% | 0.30% | 5.40% | 6.00% | 5.92% | 0.45% | 开放申购 | 开放赎回 | 2024-12-04 | 1.1371 | 1.1371 | 0.03% | 0.38% | 0.57% | 5.45% | 5.53% | 5.91% | 0.44% | -- | -- | 2024-12-03 | 1.1368 | 1.1368 | 0.04% | 0.55% | 0.66% | 5.39% | 5.33% | 5.89% | 0.42% | 开放申购 | 开放赎回 | 2024-12-02 | 1.1364 | 1.1364 | 0.25% | 0.48% | 0.62% | 5.56% | 5.29% | 5.85% | 0.46% | 开放申购 | 开放赎回 | 2024-11-29 | 1.1336 | 1.1336 | 0.19% | 0.33% | 0.45% | -- | 4.96% | 5.59% | 0.29% | 开放申购 | 开放赎回 | 2024-11-28 | 1.1315 | 1.1315 | -0.11% | -0.19% | 0.13% | 5.44% | 4.41% | 5.39% | 0.33% | 开放申购 | 开放赎回 | 2024-11-27 | 1.1328 | 1.1328 | 0.19% | -0.05% | 0.38% | -- | 4.62% | 5.51% | 0.44% | 开放申购 | 开放赎回 | 2024-11-26 | 1.1306 | 1.1306 | -0.04% | -0.17% | 0.19% | 5.15% | 4.30% | 5.31% | 0.25% | 开放申购 | 开放赎回 | 2024-11-25 | 1.1310 | 1.1310 | 0.10% | 0.02% | 0.22% | -- | 4.34% | 5.35% | 0.35% | 开放申购 | 开放赎回 | 2024-11-22 | 1.1299 | 1.1299 | -0.33% | -0.26% | 0.08% | -- | 4.15% | 5.24% | -0.22% | 开放申购 | 开放赎回 | 2024-11-21 | 1.1336 | 1.1336 | 0.02% | -0.04% | 0.48% | -- | 4.24% | 5.59% | 0.56% | 开放申购 | 开放赎回 | 2024-11-20 | 1.1334 | 1.1334 | 0.08% | -0.28% | 0.58% | -- | 4.22% | 5.57% | 0.54% | 开放申购 | 开放赎回 | 2024-11-19 | 1.1325 | 1.1325 | 0.15% | -0.37% | 0.50% | -- | 4.31% | 5.49% | 0.46% | 开放申购 | 开放赎回 | 2024-11-18 | 1.1308 | 1.1308 | -0.18% | -0.52% | 0.35% | -- | 4.15% | 5.33% | 0.74% | 开放申购 | 开放赎回 | 2024-11-15 | 1.1328 | 1.1328 | -0.11% | -0.31% | 0.76% | 4.78% | 4.01% | 5.51% | 0.98% | 开放申购 | 开放赎回 | 2024-11-14 | 1.1341 | 1.1341 | -0.22% | -0.28% | 0.59% | -- | 4.37% | 5.64% | 0.84% | 开放申购 | 开放赎回 | 2024-11-13 | 1.1366 | 1.1366 | -0.01% | 0.30% | 1.05% | 4.95% | 4.65% | 5.87% | 1.07% | 开放申购 | 开放赎回 | 2024-11-12 | 1.1367 | 1.1367 | 0.00% | 0.26% | 1.06% | -- | 4.69% | 5.88% | 1.08% | 开放申购 | 开放赎回 | 2024-11-11 | 1.1367 | 1.1367 | 0.04% | 0.53% | 1.06% | 4.97% | 4.69% | 5.88% | 1.19% | 开放申购 | 开放赎回 | 2024-11-08 | 1.1363 | 1.1363 | -0.09% | 0.61% | 0.17% | -- | 4.46% | 5.84% | 1.56% | 开放申购 | 开放赎回 | 2024-11-07 | 1.1373 | 1.1373 | 0.36% | 0.85% | 1.05% | -- | 4.51% | 5.93% | 1.88% | 开放申购 | 开放赎回 | 2024-11-06 | 1.1332 | 1.1332 | -0.05% | 0.48% | 0.68% | -- | 4.02% | 5.55% | 1.51% | 开放申购 | 开放赎回 | 2024-11-05 | 1.1338 | 1.1338 | 0.27% | 0.47% | 0.74% | 4.89% | 4.62% | 5.61% | 1.57% | 开放申购 | 开放赎回 | 2024-11-04 | 1.1307 | 1.1307 | 0.12% | 0.06% | 0.46% | 4.28% | 4.34% | 5.32% | 0.91% | 开放申购 | 开放赎回 | 2024-11-01 | 1.1294 | 1.1294 | 0.15% | 0.08% | 0.35% | 4.01% | 4.36% | 5.20% | 0.71% | 开放申购 | 开放赎回 | 2024-10-31 | 1.1277 | 1.1277 | -0.01% | 0.08% | 0.20% | -- | 4.18% | 5.04% | 0.62% | 开放申购 | 开放赎回 | 2024-10-30 | 1.1278 | 1.1278 | -0.06% | -0.06% | 0.20% | 4.39% | 4.10% | 5.05% | 0.63% | 开放申购 | 开放赎回 | 2024-10-29 | 1.1285 | 1.1285 | -0.13% | -0.04% | 1.62% | -- | 4.34% | 5.11% | 0.70% | -- | -- | 2024-10-28 | 1.1300 | 1.1300 | 0.13% | 0.16% | 1.76% | -- | 4.47% | 5.25% | 1.07% | 开放申购 | 开放赎回 | 2024-10-25 | 1.1285 | 1.1285 | 0.15% | 0.14% | -- | 4.47% | 4.98% | 5.11% | 0.62% | -- | -- | 2024-10-24 | 1.1268 | 1.1268 | -0.15% | 0.29% | 4.01% | 4.39% | 4.97% | 4.96% | 0.69% | -- | -- | 2024-10-23 | 1.1285 | 1.1285 | -0.04% | 0.36% | 5.23% | -- | 5.37% | 5.11% | 0.84% | 开放申购 | 开放赎回 | 2024-10-22 | 1.1290 | 1.1290 | 0.07% | 0.42% | -- | -- | 5.06% | 5.16% | 0.88% | 开放申购 | 开放赎回 | 2024-10-21 | 1.1282 | 1.1282 | 0.12% | 0.07% | -- | 3.79% | 4.99% | 5.09% | 1.08% | 开放申购 | 开放赎回 | 2024-10-18 | 1.1269 | 1.1269 | 0.30% | 0.19% | -- | 3.71% | 4.24% | 4.96% | 1.04% | 开放申购 | 开放赎回 | 2024-10-17 | 1.1235 | 1.1235 | -0.08% | -0.35% | -- | -- | 3.55% | 4.65% | 0.70% | 开放申购 | 开放赎回 | 2024-10-16 | 1.1244 | 1.1244 | 0.01% | 0.04% | -- | 3.70% | 3.66% | 4.73% | 0.78% | 开放申购 | 开放赎回 | 2024-10-15 | 1.1243 | 1.1243 | -0.27% | -0.89% | -- | -- | 3.40% | 4.72% | 0.77% | 开放申购 | 开放赎回 | 2024-10-14 | 1.1274 | 1.1274 | 0.23% | 0.17% | -- | -- | 3.69% | 5.01% | 1.44% | 开放申购 | 开放赎回 | 2024-10-11 | 1.1248 | 1.1248 | -0.23% | -0.06% | -- | 3.79% | 3.32% | 4.77% | 1.01% | 开放申购 | 开放赎回 | 2024-10-10 | 1.1274 | 1.1274 | 0.30% | 0.17% | -- | -- | 3.56% | 5.01% | 1.24% | 开放申购 | 开放赎回 | 2024-10-09 | 1.1240 | 1.1240 | -0.92% | -0.13% | 4.65% | -- | 3.10% | 4.69% | 0.93% | 开放申购 | 开放赎回 | 2024-10-08 | 1.1344 | 1.1344 | 0.79% | 0.79% | 5.36% | -- | 3.96% | 5.66% | 1.87% | 开放申购 | 开放赎回 | 2024-09-30 | 1.1255 | 1.1255 | 1.35% | 4.95% | 4.22% | -- | 3.14% | 4.83% | 1.26% | 开放申购 | 开放赎回 | 2024-09-27 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | 1.79% | 3.44% | -0.01% | 开放申购 | 开放赎回 | 2024-09-24 | 1.0834 | 1.0834 | 1.03% | -- | -- | -- | -0.82% | 0.91% | -2.41% | 开放申购 | 开放赎回 | 2024-09-23 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -1.83% | -0.11% | -3.60% | 开放申购 | 开放赎回 | 2024-09-19 | 1.0738 | 1.0738 | 0.00% | 0.08% | -- | -1.50% | -1.71% | 0.02% | -3.63% | 开放申购 | 开放赎回 | 2024-09-12 | 1.0729 | 1.0729 | 0.00% | -0.56% | -- | -1.73% | -1.99% | -0.07% | -4.67% | 开放申购 | 开放赎回 | 2024-09-09 | 1.0741 | 1.0741 | -0.24% | -0.22% | -0.81% | -- | -1.83% | 0.05% | -4.29% | 开放申购 | 开放赎回 | 2024-09-06 | 1.0767 | 1.0767 | -0.20% | -0.30% | -- | -- | -2.00% | 0.29% | -4.06% | 开放申购 | 开放赎回 | 2024-09-05 | 1.0789 | 1.0789 | 0.06% | -- | -0.19% | -1.43% | -1.80% | 0.49% | -3.48% | 开放申购 | 开放赎回 | 2024-09-04 | 1.0783 | 1.0783 | -0.04% | 0.48% | -0.55% | -1.64% | -2.04% | 0.44% | -3.53% | 开放申购 | 开放赎回 | 2024-09-03 | 1.0787 | 1.0787 | 0.20% | -- | -0.52% | -1.34% | -1.72% | 0.48% | -3.50% | 开放申购 | 开放赎回 | 2024-09-02 | 1.0765 | 1.0765 | -0.31% | 0.12% | -0.72% | -1.58% | -1.92% | 0.27% | -3.92% | 开放申购 | 开放赎回 | 2024-08-30 | 1.0799 | 1.0799 | 0.00% | -- | -0.05% | -1.33% | -1.59% | 0.59% | -3.49% | 开放申购 | 开放赎回 | 2024-08-28 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -1.77% | -0.05% | -4.08% | -- | -- | 2024-08-26 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | -1.46% | 0.15% | -3.85% | 开放申购 | 开放赎回 | 2024-08-15 | 1.0811 | 1.0811 | 0.00% | -- | -- | -- | -1.91% | 0.70% | -3.65% | 开放申购 | 开放赎回 | 2024-08-13 | 1.0830 | 1.0830 | 0.00% | -- | -- | -1.10% | -1.95% | 0.88% | -3.48% | 开放申购 | 开放赎回 | 2024-08-09 | 1.0829 | 1.0829 | 0.00% | -0.13% | -- | -1.11% | -2.43% | 0.87% | -3.42% | 开放申购 | 开放赎回 | 2024-08-05 | 1.0809 | 1.0809 | -0.31% | -- | -- | -0.64% | -2.92% | 0.68% | -3.47% | 开放申购 | 开放赎回 |
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