|
| 鹏扬景明一年持有(011017)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 | | 2026-09-23 | 1.1072 | 1.1072 | 0.00% | 0.13% | -0.15% | -- | 1.72% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1055 | 1.1055 | -0.03% | -0.31% | -0.58% | 0.57% | 0.79% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1058 | 1.1058 | -0.05% | -0.41% | -- | 0.71% | 1.01% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1064 | 1.1064 | -0.10% | -0.43% | -- | 0.71% | 1.01% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1075 | 1.1075 | 0.03% | -0.36% | -- | 0.95% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1072 | 1.1072 | -0.15% | -0.43% | -0.25% | 0.93% | 1.17% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1089 | 1.1089 | -0.14% | -0.13% | -0.22% | -- | 1.42% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1104 | 1.1104 | -0.07% | 0.04% | 0.21% | 1.06% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1112 | 1.1112 | -0.03% | -0.04% | 0.28% | 1.23% | 1.41% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1115 | 1.1115 | -0.04% | 0.06% | 0.31% | 1.06% | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1120 | 1.1120 | 0.15% | 0.15% | 0.64% | -- | 1.91% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1103 | 1.1103 | 0.03% | -0.02% | -- | -- | 1.68% | -- | 10.42% | -- | -- | | 2026-09-02 | 1.1100 | 1.1100 | -0.14% | 0.04% | 0.39% | 0.70% | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1116 | 1.1116 | 0.07% | 0.17% | 0.53% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1108 | 1.1108 | 0.05% | 0.31% | 0.46% | 0.84% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1103 | 1.1103 | -0.02% | 0.13% | 0.92% | -- | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1105 | 1.1105 | 0.08% | -0.03% | -- | -- | -- | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1096 | 1.1096 | -0.01% | 0.02% | 1.16% | 0.63% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1097 | 1.1097 | 0.21% | -0.27% | 1.17% | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1074 | 1.1074 | -0.14% | -0.41% | 0.96% | 0.36% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1089 | 1.1089 | -0.17% | -- | 0.70% | 0.53% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1108 | 1.1108 | 0.13% | 0.10% | 1.04% | 0.47% | 1.84% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1094 | 1.1094 | -0.30% | -0.09% | -- | -- | 1.83% | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1127 | 1.1127 | 0.06% | 0.24% | -- | -- | 2.07% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1120 | 1.1120 | 0.00% | 0.05% | -- | -- | 2.07% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1097 | 1.1097 | -0.06% | 0.27% | 1.12% | 0.32% | 1.84% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1104 | 1.1104 | 0.04% | 0.32% | 1.04% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1100 | 1.1100 | -0.13% | 0.46% | 1.00% | 0.58% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1114 | 1.1114 | 0.30% | -- | 1.13% | 0.76% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1081 | 1.1081 | 0.13% | 0.22% | 0.69% | 0.42% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1067 | 1.1067 | -0.02% | 0.09% | 0.31% | -- | 1.74% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1069 | 1.1069 | 0.18% | 0.25% | 0.38% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1049 | 1.1049 | 0.00% | 0.43% | 0.20% | -- | 1.78% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1057 | 1.1057 | 0.00% | 0.80% | 0.03% | -- | 2.00% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1057 | 1.1057 | 0.14% | 0.58% | 0.03% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1041 | 1.1041 | 0.35% | 0.47% | -- | -0.04% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1002 | 1.1002 | 0.00% | -0.09% | -0.12% | -- | 1.05% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0969 | 1.0969 | -0.22% | -- | -- | -0.54% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0993 | 1.0993 | 0.04% | -0.20% | -- | -0.41% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0989 | 1.0989 | -0.21% | -0.33% | -- | -0.44% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1012 | 1.1012 | 0.16% | 0.15% | 0.04% | -- | 1.47% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0994 | 1.0994 | 0.00% | 0.18% | -0.13% | -- | 1.51% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1015 | 1.1015 | -0.09% | -- | 0.32% | -0.21% | 2.02% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1025 | 1.1025 | 0.27% | 0.33% | 0.35% | 0.13% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0995 | 1.0995 | 0.19% | -0.09% | 0.22% | 0.04% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0974 | 1.0974 | -0.15% | -0.53% | 0.03% | -0.15% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0990 | 1.0990 | 0.00% | -0.34% | -- | -0.09% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0989 | 1.0989 | -0.15% | -0.64% | 0.11% | -0.28% | 1.89% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1005 | 1.1005 | -0.25% | -0.44% | 0.06% | 0.25% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1033 | 1.1033 | 0.05% | -- | 0.32% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1027 | 1.1027 | 0.08% | 0.11% | -- | -- | 2.40% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1018 | 1.1018 | -0.38% | -0.19% | -0.05% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1060 | 1.1060 | 0.05% | -- | -- | 0.44% | 2.87% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1054 | 1.1054 | 0.00% | -- | 0.35% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1015 | 1.1015 | -0.22% | 0.06% | -0.11% | -- | -- | -- | 10.06% | -- | -- | | 2026-06-25 | 1.1039 | 1.1039 | 0.00% | 0.28% | -- | -- | 2.61% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1008 | 1.1008 | 0.15% | 0.35% | -- | -0.19% | 2.80% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0992 | 1.0992 | 0.11% | -- | -- | -0.33% | -- | -- | 8.92% | -- | -- | | 2026-06-16 | 1.0980 | 1.0980 | -0.05% | -0.06% | -- | -- | 2.47% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0986 | 1.0986 | 0.14% | 0.08% | -- | -0.52% | 2.57% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0971 | 1.0971 | 0.01% | -0.25% | -- | -- | -- | -- | 9.48% | -- | -- | | 2026-06-11 | 1.0970 | 1.0970 | 0.00% | -- | -0.60% | -0.76% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0987 | 1.0987 | 0.09% | -0.33% | -0.39% | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0977 | 1.0977 | -0.19% | -- | -0.48% | -0.75% | 2.59% | -- | 9.65% | -- | -- | | 2026-06-05 | 1.0998 | 1.0998 | 0.00% | -0.15% | -- | -0.23% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1023 | 1.1023 | 0.00% | -0.04% | -- | -- | 3.21% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1015 | 1.1015 | 0.00% | -0.17% | -0.27% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1027 | 1.1027 | 0.00% | -- | -0.02% | -0.28% | 3.26% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1034 | 1.1034 | 0.03% | -- | -0.04% | -0.25% | 3.25% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1031 | 1.1031 | -0.23% | -0.05% | -- | -0.28% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1056 | 1.1056 | 0.00% | -0.05% | -- | -0.05% | 3.42% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1037 | 1.1037 | -0.23% | 0.02% | 0.42% | -0.23% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1062 | 1.1062 | 0.00% | -- | 0.66% | 0.00% | 3.66% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1036 | 1.1036 | 0.05% | -- | 0.33% | -- | 3.58% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1030 | 1.1030 | -0.05% | -- | 0.09% | -- | 3.61% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1035 | 1.1035 | 0.00% | -- | 0.52% | -- | 3.73% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1045 | 1.1045 | 0.00% | 0.06% | -- | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1029 | 1.1029 | -0.08% | 0.16% | 0.68% | -- | 3.93% | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1038 | 1.1038 | 0.00% | 0.00% | -- | -- | 4.01% | -- | 8.77% | -- | -- | | 2026-04-22 | 1.1038 | 1.1038 | 0.00% | 0.25% | -- | -0.38% | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1011 | 1.1011 | -0.24% | 0.10% | -0.15% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1038 | 1.1038 | 0.25% | 0.41% | -- | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1011 | 1.1011 | 0.18% | -0.08% | -0.29% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0991 | 1.0991 | 0.01% | 0.12% | -0.47% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0990 | 1.0990 | -0.09% | -- | -0.48% | -0.27% | 3.92% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1000 | 1.1000 | 0.06% | -- | -0.44% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0993 | 1.0993 | -0.25% | -- | -- | -- | 4.21% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1020 | 1.1020 | 0.38% | 0.07% | -0.36% | 0.46% | 4.82% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0978 | 1.0978 | 0.00% | -- | -0.74% | -- | 4.91% | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 3.77% | -- | 8.86% | -- | -- | | 2026-03-24 | 1.0954 | 1.0954 | 0.00% | -0.67% | -- | -- | 3.06% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1000 | 1.1000 | -0.26% | -- | -0.56% | -- | -- | -- | 8.89% | -- | -- | | 2026-03-18 | 1.1029 | 1.1029 | 0.01% | -0.23% | -0.30% | 0.92% | -- | -- | 9.18% | -- | -- | | 2026-03-17 | 1.1028 | 1.1028 | 0.00% | -0.19% | -0.31% | 0.98% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1043 | 1.1043 | 0.00% | -0.15% | -0.17% | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1054 | 1.1054 | 0.05% | -- | -- | 1.39% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1049 | 1.1049 | 0.00% | -- | -0.26% | 1.37% | 4.25% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1060 | 1.1060 | 0.34% | -- | -- | 1.42% | 4.15% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1023 | 1.1023 | 0.00% | -0.32% | -0.44% | 1.08% | 4.11% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1058 | 1.1058 | 0.00% | -0.04% | -- | 1.14% | -- | -- | 8.87% | -- | -- | | 2026-02-13 | 1.1062 | 1.1062 | 0.00% | -- | 0.38% | -- | 4.23% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.44% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1078 | 1.1078 | 0.00% | 0.51% | -- | 0.75% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.78% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 4.61% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1080 | 1.1080 | 0.00% | 0.16% | -- | -- | 5.16% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1080 | 1.1080 | 0.16% | -- | 1.18% | -- | 5.32% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1062 | 1.1062 | -0.02% | -- | -- | 0.89% | 4.95% | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1064 | 1.1064 | 0.00% | 0.40% | -- | 1.07% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1020 | 1.1020 | -0.02% | -- | -- | 0.46% | 5.09% | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1022 | 1.1022 | 0.00% | -- | -- | 0.57% | 5.02% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0970 | 1.0970 | 0.00% | -- | 0.63% | 0.26% | 4.19% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0940 | 1.0940 | 0.00% | -0.02% | 0.18% | -0.02% | 3.44% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0940 | 1.0940 | 0.00% | -0.10% | 0.18% | 0.26% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0942 | 1.0942 | -0.08% | 0.55% | 0.02% | 0.52% | 3.71% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0951 | 1.0951 | 0.00% | -- | 0.10% | 0.37% | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0928 | 1.0928 | 0.06% | 0.24% | -- | 0.05% | 3.60% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0921 | 1.0921 | 0.36% | 0.19% | -0.91% | -0.43% | 3.58% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0882 | 1.0882 | 0.00% | -0.04% | -1.31% | -0.59% | -- | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0902 | 1.0902 | 0.02% | 0.23% | -- | -0.38% | 3.24% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0900 | 1.0900 | 0.13% | -0.02% | -1.17% | -0.31% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0886 | 1.0886 | -0.14% | -- | -1.00% | -- | 3.53% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0901 | 1.0901 | -0.04% | -0.28% | -0.86% | -0.52% | 3.90% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0905 | 1.0905 | 0.26% | -0.14% | -0.74% | -- | 4.16% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0877 | 1.0877 | -0.23% | -0.38% | -- | -0.32% | 3.90% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0902 | 1.0902 | 0.00% | -0.28% | -0.76% | -0.16% | 4.17% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0932 | 1.0932 | 0.11% | -- | -- | -- | 4.78% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0920 | 1.0920 | 0.01% | -0.18% | -- | -- | 4.86% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0919 | 1.0919 | -0.13% | -- | -- | -- | 4.73% | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0933 | 1.0933 | 0.00% | -0.57% | -0.31% | -- | 5.09% | -- | 10.71% | -- | -- | | 2025-11-21 | 1.0940 | 1.0940 | 0.00% | -0.79% | -0.22% | -- | 4.87% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0996 | 1.0996 | 0.00% | -0.26% | -- | 0.93% | 5.53% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1021 | 1.1021 | -0.05% | -0.07% | -- | 1.17% | 5.73% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1027 | 1.1027 | 0.00% | 0.28% | -- | 1.35% | 5.65% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1025 | 1.1025 | 0.00% | 0.35% | 0.59% | -- | 5.39% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1029 | 1.1029 | 0.30% | 0.40% | 0.63% | -- | 5.47% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0996 | 1.0996 | -0.02% | -- | 0.49% | -- | 5.06% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0998 | 1.0998 | 0.11% | 0.17% | 0.51% | 1.10% | 5.50% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0986 | 1.0986 | 0.00% | -0.05% | 0.40% | -- | 5.33% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0985 | 1.0985 | 0.00% | -- | 0.39% | 1.40% | 5.77% | -- | 13.04% | -- | -- | | 2025-10-30 | 1.0979 | 1.0979 | -0.12% | -- | 0.34% | -- | 5.89% | -- | 13.57% | -- | -- | | 2025-10-29 | 1.0992 | 1.0992 | 0.00% | -- | 0.73% | -- | 5.95% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0967 | 1.0967 | 0.00% | -- | -- | -- | 5.87% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0964 | 1.0964 | 0.16% | -- | 0.43% | 1.03% | 5.73% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0947 | 1.0947 | 0.00% | -0.21% | 0.27% | 1.08% | 5.76% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0974 | 1.0974 | 0.00% | 0.29% | 0.19% | -- | 6.30% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0970 | 1.0970 | 0.09% | 0.26% | -- | -- | 6.23% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0960 | 1.0960 | 0.00% | 0.16% | 0.24% | -- | 5.86% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0942 | 1.0942 | 0.27% | 0.52% | -- | -- | 5.78% | -- | 11.21% | 开放申购 | 开放赎回 |
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