|
| 鹏扬景泓回报A(009114)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 | 0.8256 | 0.9726 | -0.10% | -1.69% | 2.57% | -- | 19.83% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8264 | 0.9734 | 0.00% | -1.75% | 2.89% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8417 | 0.9887 | 0.23% | 1.46% | -- | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8398 | 0.9868 | -0.15% | -- | 4.41% | -- | 23.35% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8411 | 0.9881 | 0.00% | 2.69% | 5.40% | 7.32% | 23.47% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8363 | 0.9833 | 0.81% | -- | 6.04% | 6.71% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8296 | 0.9766 | 0.00% | -- | 5.19% | -- | 17.67% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8191 | 0.9661 | 0.43% | -- | -- | -- | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8156 | 0.9626 | 0.00% | -- | 1.67% | -- | 16.00% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8168 | 0.9638 | 0.00% | 1.18% | -- | 5.63% | 15.68% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8073 | 0.9543 | -0.02% | -- | 0.21% | 1.08% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8075 | 0.9545 | 0.30% | -- | 0.89% | 1.10% | 14.65% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8051 | 0.9521 | 0.02% | 0.10% | -- | -0.28% | 13.75% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8049 | 0.9519 | 0.21% | 0.86% | -- | -- | -- | -- | -18.30% | -- | -- | | 2025-06-30 | 0.8032 | 0.9502 | 0.00% | -- | -- | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8043 | 0.9513 | 0.79% | 1.07% | 1.37% | -- | 12.52% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7980 | 0.9450 | 0.00% | -- | 0.58% | -1.41% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7887 | 0.9357 | 0.00% | -1.30% | -1.36% | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7958 | 0.9428 | 0.00% | -- | 0.58% | -- | 8.02% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8022 | 0.9492 | 0.39% | -- | 1.39% | -- | 9.05% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7991 | 0.9461 | 0.00% | -0.35% | 0.41% | -0.39% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8018 | 0.9488 | 0.00% | 0.17% | -- | -0.12% | 8.25% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8019 | 0.9489 | -0.24% | -- | 1.97% | -0.15% | 8.13% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8038 | 0.9508 | -0.22% | -- | -- | 1.09% | 7.97% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8056 | 0.9526 | 0.65% | -- | -- | 1.63% | 7.26% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8004 | 0.9474 | 0.00% | -- | -- | 1.10% | 7.97% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7918 | 0.9388 | -0.20% | -- | -- | -0.96% | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7934 | 0.9404 | -0.53% | 0.28% | 1.28% | -0.25% | 5.49% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7976 | 0.9446 | 0.00% | 0.61% | 1.77% | 0.28% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7996 | 0.9466 | 0.00% | 0.48% | -- | 1.10% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7912 | 0.9382 | -0.20% | -- | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7928 | 0.9398 | -0.70% | 0.30% | -- | -- | 3.86% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7984 | 0.9454 | 0.33% | 1.27% | -- | -- | 4.23% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7958 | 0.9428 | 0.00% | 1.20% | 2.91% | -- | 4.30% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7904 | 0.9374 | 0.25% | -- | -- | 0.55% | 4.74% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7884 | 0.9354 | 0.25% | -- | 5.57% | 0.29% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7864 | 0.9334 | 0.00% | 0.69% | -1.54% | 0.90% | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7810 | 0.9280 | 0.00% | -0.34% | -- | -- | 5.03% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7837 | 0.9307 | 0.04% | -- | -3.18% | 0.60% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7834 | 0.9304 | -0.04% | -- | -3.06% | -- | 7.43% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7837 | 0.9307 | 0.00% | -- | -3.02% | 1.28% | 6.84% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7733 | 0.9203 | 0.00% | -3.18% | -- | 1.96% | 6.03% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7468 | 0.8938 | -6.50% | -- | -- | -3.21% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7987 | 0.9457 | -1.08% | -- | 0.88% | 3.78% | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8074 | 0.9544 | 0.00% | 0.14% | -- | -- | 9.51% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8063 | 0.9533 | 0.00% | -- | 0.85% | -- | 11.80% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8094 | 0.9564 | 0.16% | -- | -- | 1.49% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8081 | 0.9551 | 0.00% | -- | 1.60% | 2.10% | 11.12% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8022 | 0.9492 | -0.46% | -0.11% | -- | 0.16% | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8059 | 0.9529 | 0.00% | 1.36% | -- | -1.10% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8028 | 0.9498 | 0.00% | 1.40% | -- | 0.31% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8031 | 0.9501 | 1.01% | -- | 3.04% | 1.17% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7951 | 0.9421 | 0.30% | -0.55% | 3.01% | 1.09% | 11.55% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7927 | 0.9397 | 0.13% | 0.28% | -- | 0.61% | 11.35% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7917 | 0.9387 | 0.00% | -- | -- | -0.15% | 11.60% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7995 | 0.9465 | 1.14% | -- | 2.63% | 3.60% | 14.12% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7905 | 0.9375 | 0.00% | 0.87% | 1.48% | 2.45% | 12.67% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7954 | 0.9424 | 0.57% | -- | 1.95% | 0.65% | 13.73% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7909 | 0.9379 | 0.00% | -- | 1.51% | -0.08% | 13.80% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7837 | 0.9307 | 0.00% | -- | 0.86% | 0.53% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7861 | 0.9331 | 0.86% | -- | 1.88% | -2.81% | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7794 | 0.9264 | 0.97% | -- | -- | -1.53% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7719 | 0.9189 | 0.00% | -- | 0.30% | -2.81% | 19.43% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7790 | 0.9260 | 0.00% | 0.26% | -2.32% | 0.22% | 15.42% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7738 | 0.9208 | -0.82% | -- | -2.24% | -0.73% | 16.47% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7802 | 0.9272 | 0.14% | -- | -1.43% | 1.19% | 14.00% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7791 | 0.9261 | 0.27% | 3.22% | -1.57% | 1.08% | 13.84% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7770 | 0.9240 | 0.52% | 2.45% | -1.82% | 2.95% | 13.36% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7730 | 0.9200 | 0.00% | -- | -2.71% | 1.64% | 11.11% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7548 | 0.9018 | -0.47% | -- | -5.76% | -1.45% | 9.14% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7584 | 0.9054 | 0.00% | -1.46% | -5.24% | -2.53% | 10.25% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7716 | 0.9186 | 0.00% | -- | -2.80% | -2.81% | 10.81% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7696 | 0.9166 | 0.00% | -3.32% | -2.94% | -3.06% | 9.18% | -- | -27.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7976 | 0.9446 | 0.20% | 1.24% | 1.17% | 0.47% | 12.35% | 12.70% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7960 | 0.9430 | 0.00% | 0.57% | 1.29% | 7.15% | 14.70% | 12.48% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7975 | 0.9445 | 1.23% | 0.77% | 3.44% | 16.37% | 15.40% | 12.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7878 | 0.9348 | -0.47% | -0.84% | 2.18% | -- | 13.99% | 11.32% | -26.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7915 | 0.9385 | -0.23% | -1.17% | 0.00% | 19.91% | 14.76% | 11.84% | -24.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7933 | 0.9403 | 0.00% | -2.65% | 0.83% | -- | 13.88% | 12.10% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7914 | 0.9384 | -0.39% | -1.11% | 0.92% | -- | 12.54% | 11.83% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7945 | 0.9415 | -0.80% | 0.13% | 1.31% | -- | 12.98% | 12.27% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8009 | 0.9479 | -1.72% | 0.89% | -0.39% | -- | 13.52% | 13.17% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8149 | 0.9619 | 1.13% | 3.61% | 1.74% | 24.64% | 14.04% | 15.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8058 | 0.9528 | 0.69% | 2.27% | 0.16% | -- | 13.21% | 13.86% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8003 | 0.9473 | 0.86% | 0.93% | -0.29% | -- | 13.15% | 13.08% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7935 | 0.9405 | -0.04% | -0.04% | -1.13% | 20.57% | 12.19% | 12.12% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7938 | 0.9408 | 0.93% | 0.68% | 0.29% | 19.35% | 11.61% | 12.17% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7865 | 0.9335 | -0.18% | 0.78% | -0.97% | 16.81% | 10.93% | 11.13% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7879 | 0.9349 | -0.63% | 0.25% | 0.72% | 17.26% | 9.58% | 11.33% | -29.89% | -- | -- | | 2024-12-03 | 0.7929 | 0.9399 | -0.11% | 2.75% | 2.38% | 17.52% | 9.88% | 12.04% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7938 | 0.9408 | 0.68% | 2.88% | 2.49% | 18.41% | 10.01% | 12.17% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7884 | 0.9354 | 1.03% | 2.26% | 0.72% | -- | 8.83% | 11.40% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7804 | 0.9274 | -0.70% | -1.25% | -1.24% | 17.76% | 7.12% | 10.27% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7859 | 0.9329 | 1.84% | -0.71% | 0.46% | 18.30% | 8.36% | 11.05% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7717 | 0.9187 | 0.01% | -1.92% | -1.35% | 15.47% | 5.97% | 9.04% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7716 | 0.9186 | 0.08% | -1.03% | -1.37% | -- | 5.96% | 9.03% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7710 | 0.9180 | -2.44% | -1.68% | -1.09% | -- | 5.91% | 8.94% | -32.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7903 | 0.9373 | -0.15% | -0.21% | 2.50% | -- | 7.80% | 11.67% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7915 | 0.9385 | 0.60% | -1.55% | 2.69% | -- | 7.89% | 11.84% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7868 | 0.9338 | 0.92% | -1.77% | 2.08% | 16.17% | 7.81% | 11.18% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7796 | 0.9266 | -0.59% | -3.10% | 1.14% | 15.41% | 6.82% | 10.16% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7842 | 0.9312 | -0.98% | -2.29% | 3.25% | 15.70% | 7.01% | 10.81% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7920 | 0.9390 | -1.49% | -2.08% | 2.13% | -- | 8.81% | 11.91% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8040 | 0.9510 | 0.37% | 1.58% | 4.97% | 17.77% | 10.56% | 13.61% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8010 | 0.9480 | -0.44% | 0.86% | 4.58% | -- | 10.22% | 13.18% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8045 | 0.9515 | 0.24% | 2.84% | 5.04% | 17.98% | 10.71% | 13.68% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8026 | 0.9496 | -0.77% | 3.63% | -2.19% | 17.13% | 10.01% | 13.41% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8088 | 0.9558 | 2.19% | 4.31% | 1.88% | -- | 10.58% | 14.29% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7915 | 0.9385 | -0.34% | 1.88% | -0.30% | -- | 7.85% | 11.84% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7942 | 0.9412 | 1.52% | 1.46% | 0.04% | 17.29% | 9.11% | 12.22% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7823 | 0.9293 | 1.01% | -1.00% | -1.46% | 14.56% | 7.47% | 10.54% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7745 | 0.9215 | -0.12% | -1.00% | -2.44% | 12.41% | 6.40% | 9.44% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7754 | 0.9224 | -0.19% | -0.24% | -2.33% | -- | 6.75% | 9.57% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7769 | 0.9239 | -0.75% | -0.68% | -2.14% | 14.84% | 6.47% | 9.78% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7828 | 0.9298 | -0.94% | 0.42% | 5.37% | -- | 7.68% | 10.61% | -28.73% | -- | -- | | 2024-10-28 | 0.7902 | 0.9372 | 1.01% | 2.49% | 6.37% | -- | 8.69% | 11.66% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7823 | 0.9293 | 0.64% | 1.49% | -- | 14.91% | 9.83% | 10.54% | -28.28% | -- | -- | | 2024-10-24 | 0.7773 | 0.9243 | -0.63% | 2.99% | 13.42% | 14.11% | 10.07% | 9.83% | -27.30% | -- | -- | | 2024-10-23 | 0.7822 | 0.9292 | 0.35% | 2.85% | -- | -- | 11.87% | 10.53% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7795 | 0.9265 | 1.10% | 2.63% | 18.09% | -- | 9.82% | 10.15% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7710 | 0.9180 | 0.03% | -0.58% | 16.80% | 9.36% | 8.62% | 8.94% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7708 | 0.9178 | 2.13% | 0.64% | -- | 9.18% | 6.46% | 8.92% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7547 | 0.9017 | -0.76% | -3.01% | -- | -- | 3.10% | 6.64% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7605 | 0.9075 | 0.13% | -1.11% | -- | 8.16% | 4.05% | 7.46% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7595 | 0.9065 | -2.06% | -7.45% | -- | -- | 3.62% | 7.32% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7755 | 0.9225 | 1.25% | -2.32% | -- | 9.86% | 5.80% | 9.58% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7659 | 0.9129 | -1.57% | -3.53% | -- | 8.47% | 3.94% | 8.22% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7781 | 0.9251 | 1.18% | -1.99% | -- | -- | 5.42% | 9.95% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7690 | 0.9160 | -6.29% | -3.14% | 16.85% | -- | 3.30% | 8.66% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8206 | 0.9676 | 3.36% | 3.36% | 23.38% | -- | 9.43% | 15.95% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7939 | 0.9409 | 6.86% | -- | 16.66% | -- | 5.87% | 12.18% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7429 | 0.8899 | 0.00% | 12.54% | 11.83% | 4.75% | -0.88% | 4.97% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6853 | 0.8323 | 0.00% | -- | -- | -- | -8.94% | -3.17% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6601 | 0.8071 | 0.00% | -- | -- | -- | -12.19% | -6.73% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6538 | 0.8008 | 0.00% | -2.90% | -- | -11.36% | -14.27% | -7.62% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6581 | 0.8051 | -1.05% | -1.83% | -3.49% | -11.15% | -13.29% | -7.01% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6651 | 0.8121 | -1.22% | -2.26% | -- | -10.32% | -13.44% | -6.02% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6733 | 0.8203 | 0.21% | -- | -0.56% | -9.56% | -12.59% | -4.86% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6719 | 0.8189 | -0.41% | 1.39% | -1.61% | -10.54% | -13.25% | -5.06% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6747 | 0.8217 | 0.64% | 1.57% | -1.20% | -8.98% | -11.86% | -4.66% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6704 | 0.8174 | -1.48% | 0.31% | -1.83% | -9.86% | -12.42% | -5.27% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6805 | 0.8275 | 0.00% | -- | 0.59% | -8.65% | -10.79% | -3.84% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6627 | 0.8097 | -0.24% | -- | -- | -11.34% | -11.60% | -6.36% | -40.05% | -- | -- | | 2024-08-27 | 0.6643 | 0.8113 | -0.60% | -- | -- | -- | -10.75% | -6.13% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6683 | 0.8153 | 0.00% | -1.33% | -- | -- | -10.21% | -5.57% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6773 | 0.8243 | 0.27% | -- | -3.93% | -- | -11.07% | -4.30% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6755 | 0.8225 | -0.34% | -0.94% | -3.93% | -- | -11.62% | -4.55% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6778 | 0.8248 | 0.00% | -1.08% | -- | -11.20% | -11.58% | -4.22% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6827 | 0.8297 | 0.00% | -- | -3.29% | -10.52% | -11.29% | -3.53% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6819 | 0.8289 | -0.48% | -0.15% | -- | -10.69% | -12.68% | -3.65% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6852 | 0.8322 | 0.00% | -0.55% | -- | -9.20% | -12.57% | -3.18% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6771 | 0.8241 | -0.85% | -- | -3.15% | -9.04% | -14.63% | -4.32% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6829 | 0.8299 | -0.89% | -- | -3.52% | -8.26% | -13.69% | -3.50% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6890 | 0.8360 | 0.00% | 1.20% | -- | -7.44% | -13.39% | -2.64% | -36.62% | 开放申购 | 开放赎回 |
|