|
| 鹏扬景安一年持有A(010589)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 | 1.1217 | 1.1217 | -0.04% | -- | 0.84% | -- | 7.52% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1221 | 1.1221 | -0.47% | -0.64% | 1.00% | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1274 | 1.1274 | 0.00% | -0.01% | 1.48% | -- | 8.72% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1293 | 1.1293 | 0.16% | 0.79% | 1.62% | 2.83% | 8.58% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1275 | 1.1275 | 0.00% | 0.77% | -- | 2.60% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1204 | 1.1204 | 0.13% | -- | 0.72% | 2.49% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1189 | 1.1189 | 0.00% | 0.40% | 0.48% | 2.42% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1160 | 1.1160 | 0.00% | 0.02% | 0.19% | 2.25% | 6.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1144 | 1.1144 | -0.13% | -- | -- | -- | 6.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1158 | 1.1158 | 0.00% | 0.31% | -- | 2.78% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1158 | 1.1158 | -0.02% | -- | 0.69% | 1.50% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1160 | 1.1160 | 0.00% | -- | 0.87% | 1.52% | 5.85% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1124 | 1.1124 | 0.13% | 0.10% | -- | -- | -- | 2.75% | -- | -- | -- | | 2025-06-30 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.38% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1113 | 1.1113 | 0.00% | -0.10% | 0.37% | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1088 | 1.1088 | 0.00% | -- | 0.14% | 1.08% | 4.94% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1111 | 1.1111 | -0.12% | -0.25% | -- | 1.24% | 5.31% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1124 | 1.1124 | -0.11% | 0.04% | -- | 1.73% | 5.39% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1136 | 1.1136 | 0.00% | -- | -- | -- | 5.30% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1143 | 1.1143 | 0.04% | 0.51% | -- | 2.16% | 5.57% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1139 | 1.1139 | 0.17% | 0.51% | -- | 2.10% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1120 | 1.1120 | 0.00% | 0.51% | -- | 1.84% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1087 | 1.1087 | 0.05% | -- | -- | 1.61% | 5.02% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1082 | 1.1082 | 0.16% | 0.24% | -- | -- | 4.78% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1064 | 1.1064 | 0.00% | 0.11% | -- | 1.62% | 4.86% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1055 | 1.1055 | 0.03% | -0.30% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1052 | 1.1052 | 0.02% | -0.19% | 0.66% | -- | 4.45% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1050 | 1.1050 | -0.20% | -- | 0.64% | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1072 | 1.1072 | 0.00% | -- | 0.76% | 1.53% | 4.78% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1088 | 1.1088 | 0.14% | 0.17% | -- | 1.68% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1073 | 1.1073 | 0.00% | 0.21% | 1.30% | 1.75% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1055 | 1.1055 | -0.13% | 0.21% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1069 | 1.1069 | 0.17% | -- | -- | -- | 4.38% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1050 | 1.1050 | 0.00% | -- | 1.25% | 1.58% | 4.28% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1032 | 1.1032 | 0.00% | -- | 1.62% | 1.64% | 4.86% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1004 | 1.1004 | 0.00% | 0.37% | 0.41% | -- | 5.15% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0980 | 1.0980 | -0.02% | 0.45% | 0.34% | 1.83% | 4.80% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0982 | 1.0982 | -0.06% | 0.46% | -- | 1.85% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0989 | 1.0989 | 0.24% | 0.59% | 0.47% | -- | 5.19% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0963 | 1.0963 | 0.00% | -- | 0.23% | 1.58% | 5.10% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0931 | 1.0931 | -0.01% | 0.16% | -0.40% | 1.12% | 5.07% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0932 | 1.0932 | 0.06% | -- | -0.03% | 1.13% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0925 | 1.0925 | 0.00% | -- | -- | 1.10% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0914 | 1.0914 | 0.00% | -0.72% | 0.04% | 1.40% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0856 | 1.0856 | 0.27% | -- | -- | 0.61% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0827 | 1.0827 | -1.51% | -- | -- | 0.25% | 4.32% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0993 | 1.0993 | 0.00% | 0.15% | 0.96% | 1.53% | 5.92% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0959 | 1.0959 | -0.16% | 0.19% | -- | 1.23% | 6.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0977 | 1.0977 | 0.17% | 0.07% | -- | 1.39% | 7.03% | 1.39% | -- | -- | -- | | 2025-03-26 | 1.0958 | 1.0958 | 0.14% | -- | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0943 | 1.0943 | 0.00% | -0.29% | 0.89% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0938 | 1.0938 | -0.28% | -- | 0.30% | 1.35% | 6.07% | 1.03% | 9.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0969 | 1.0969 | 0.00% | 0.62% | 0.79% | 1.64% | -- | 1.32% | 9.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0975 | 1.0975 | 0.37% | 0.60% | 0.68% | -- | 6.43% | 1.38% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0935 | 1.0935 | 0.00% | 0.15% | -- | 1.36% | 6.13% | 1.01% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0901 | 1.0901 | -0.06% | -- | 0.21% | 0.99% | -- | 0.69% | 8.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0907 | 1.0907 | -0.03% | -0.04% | 0.17% | -- | -- | 0.75% | 8.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0910 | 1.0910 | -0.08% | -- | 0.52% | 1.01% | -- | 0.78% | 8.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0919 | 1.0919 | 0.00% | 0.28% | -- | -- | -- | 0.86% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0911 | 1.0911 | 0.00% | -- | -- | 2.04% | 6.51% | 0.79% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0888 | 1.0888 | 0.00% | -- | -- | 1.86% | 6.61% | 0.57% | 6.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0847 | 1.0847 | 0.00% | -0.50% | 0.59% | 2.12% | -- | 0.19% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0905 | 1.0905 | 0.20% | -- | 0.81% | 2.29% | -- | 0.73% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0883 | 1.0883 | -0.20% | 0.05% | -- | 2.15% | 7.36% | 0.53% | 6.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0905 | 1.0905 | 0.04% | 0.15% | 0.88% | 2.51% | 7.84% | 0.73% | 6.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0901 | 1.0901 | 0.00% | 0.43% | 0.84% | 2.62% | -- | 0.69% | 6.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0878 | 1.0878 | -0.10% | 0.42% | 1.14% | 2.03% | -- | 0.48% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0889 | 1.0889 | 0.32% | -- | 1.17% | 2.09% | -- | 0.58% | 5.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0854 | 1.0854 | 0.00% | -- | 0.85% | 1.66% | -- | 0.26% | 5.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0854 | 1.0854 | 0.19% | -- | 0.50% | 1.36% | -- | 0.26% | 5.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0833 | 1.0833 | 0.00% | -- | -- | 1.61% | -- | 0.06% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0783 | 1.0783 | 0.00% | -0.25% | -- | 1.16% | -- | -0.40% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0792 | 1.0792 | -0.23% | -- | 0.00% | 1.03% | 8.87% | -0.31% | 4.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0817 | 1.0817 | 0.00% | 0.24% | 0.23% | 1.50% | 8.44% | -0.08% | 4.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0810 | 1.0810 | 0.04% | 0.44% | 0.20% | 1.82% | 8.34% | -0.15% | 4.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0806 | 1.0806 | 0.00% | -- | -- | 1.44% | 7.72% | -0.18% | 4.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0791 | 1.0791 | 0.33% | -0.08% | -0.03% | 0.74% | 7.63% | -0.32% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0755 | 1.0755 | -0.07% | -- | -0.36% | 0.53% | 7.27% | -0.66% | 3.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0763 | 1.0763 | 0.00% | -0.59% | -- | 0.40% | 7.52% | -0.58% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0790 | 1.0790 | -0.09% | -- | 0.67% | 0.28% | 7.82% | -0.33% | 4.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0800 | 1.0800 | 0.00% | -- | 0.77% | 0.47% | 7.66% | -0.24% | 4.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0827 | 1.0827 | 0.01% | 0.01% | 1.29% | 0.72% | 7.85% | 0.01% | 4.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0826 | 1.0826 | 0.00% | -- | 1.45% | 0.71% | 7.79% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0834 | 1.0834 | 0.07% | 0.35% | 1.76% | 0.78% | 7.90% | 7.87% | 4.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0826 | 1.0826 | 0.00% | 0.32% | 1.61% | 1.70% | 8.48% | 7.79% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0796 | 1.0796 | 0.04% | -- | 1.72% | -- | 8.57% | 7.49% | 3.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0792 | 1.0792 | 0.00% | -0.02% | 1.30% | 4.19% | 8.46% | 7.45% | 4.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0788 | 1.0788 | 0.00% | -- | 1.44% | -- | 8.37% | 7.41% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0794 | 1.0794 | 0.00% | 0.71% | 1.24% | -- | 8.70% | 7.47% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0801 | 1.0801 | 0.00% | 0.94% | 1.16% | -- | 8.61% | 7.54% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0767 | 1.0767 | 0.46% | 0.90% | 0.76% | -- | 8.46% | 7.20% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0718 | 1.0718 | 0.23% | 0.67% | 0.53% | 3.43% | 7.83% | 6.71% | 3.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0693 | 1.0693 | -0.07% | 0.57% | 0.05% | 3.01% | 7.72% | 6.46% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0700 | 1.0700 | 0.10% | 0.43% | 0.36% | 2.99% | 7.39% | 6.53% | 3.56% | -- | -- | | 2024-12-03 | 1.0689 | 1.0689 | 0.17% | 0.66% | 0.40% | 2.69% | 7.21% | 6.42% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0671 | 1.0671 | 0.23% | 0.46% | 0.23% | 2.71% | 7.03% | 6.24% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0647 | 1.0647 | 0.14% | 0.32% | -0.07% | -- | 6.53% | 6.00% | 3.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0632 | 1.0632 | -0.21% | -0.27% | -0.40% | 2.49% | 6.15% | 5.85% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0654 | 1.0654 | 0.33% | 0.00% | -0.08% | 2.50% | 6.36% | 6.07% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0619 | 1.0619 | -0.03% | -0.18% | -0.40% | -- | 5.88% | 5.72% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0622 | 1.0622 | 0.08% | -0.01% | -0.38% | -- | 5.91% | 5.75% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0613 | 1.0613 | -0.45% | -0.21% | -0.65% | -- | 5.91% | 5.67% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0661 | 1.0661 | 0.07% | 0.26% | 0.04% | -- | 6.15% | 6.14% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0654 | 1.0654 | 0.15% | -0.08% | -0.07% | -- | 6.07% | 6.07% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0638 | 1.0638 | 0.14% | -0.26% | -0.22% | 2.25% | 6.20% | 5.91% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0623 | 1.0623 | -0.11% | -0.51% | -0.36% | 2.11% | 6.05% | 5.76% | 3.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0635 | 1.0635 | 0.02% | -0.48% | -0.14% | 2.28% | 5.86% | 5.88% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0633 | 1.0633 | -0.27% | -0.70% | -0.74% | 2.31% | 6.43% | 5.86% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0662 | 1.0662 | -0.04% | 0.01% | -0.34% | 2.45% | 6.73% | 6.15% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0666 | 1.0666 | -0.10% | -0.21% | -0.30% | -- | 6.85% | 6.19% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0677 | 1.0677 | -0.08% | 0.14% | -0.20% | 2.53% | 6.96% | 6.30% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0686 | 1.0686 | -0.21% | 0.38% | -0.69% | -- | 6.82% | 6.39% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0708 | 1.0708 | 0.44% | 0.77% | -0.39% | -- | 6.92% | 6.61% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0661 | 1.0661 | -0.25% | 0.28% | -0.83% | -- | 6.27% | 6.14% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0688 | 1.0688 | 0.24% | 0.32% | -0.58% | 3.04% | 7.01% | 6.41% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0662 | 1.0662 | 0.15% | -0.12% | -0.82% | 2.46% | 6.75% | 6.15% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0646 | 1.0646 | 0.19% | -0.15% | -0.97% | 2.05% | 6.90% | 5.99% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0626 | 1.0626 | -0.05% | -0.31% | -1.15% | -- | 6.88% | 5.79% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0631 | 1.0631 | -0.22% | -0.53% | -1.11% | 2.52% | 6.79% | 5.84% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0654 | 1.0654 | -0.20% | -0.26% | 0.08% | 2.38% | 7.15% | 6.07% | 4.59% | -- | -- | | 2024-10-28 | 1.0675 | 1.0675 | 0.12% | 0.17% | 0.28% | -- | 7.36% | 6.28% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0662 | 1.0662 | 0.03% | 0.01% | -- | 2.82% | 7.90% | 6.15% | 4.73% | -- | -- | | 2024-10-24 | 1.0659 | 1.0659 | -0.27% | 0.40% | 1.98% | 2.48% | 8.17% | 6.12% | 4.89% | -- | -- | | 2024-10-23 | 1.0688 | 1.0688 | 0.06% | 0.33% | -- | -- | 8.62% | 6.41% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0682 | 1.0682 | 0.23% | 0.30% | 3.13% | 2.01% | 8.31% | 6.35% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0657 | 1.0657 | -0.04% | -0.51% | 2.89% | 1.73% | 8.06% | 6.10% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0661 | 1.0661 | 0.41% | -0.35% | 3.30% | 1.53% | 7.39% | 6.14% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0617 | 1.0617 | -0.34% | -0.96% | -- | -- | 6.61% | 5.70% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0653 | 1.0653 | 0.03% | 0.03% | -- | -- | 6.96% | 6.06% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0650 | 1.0650 | -0.58% | -1.02% | -- | -- | 6.86% | 6.03% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0712 | 1.0712 | 0.13% | -0.35% | -- | -- | 7.49% | 6.65% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0698 | 1.0698 | -0.21% | -0.48% | -- | 1.81% | 6.81% | 6.51% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0720 | 1.0720 | 0.66% | -0.28% | -- | 2.40% | 7.07% | 6.73% | 5.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0650 | 1.0650 | -1.02% | -0.93% | -- | 1.38% | 6.34% | 6.03% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0760 | 1.0760 | 0.09% | 0.09% | 3.83% | -- | 7.22% | 7.13% | 6.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0750 | 1.0750 | 0.99% | -- | 3.12% | -- | 7.13% | 7.03% | 6.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0645 | 1.0645 | 0.60% | 2.77% | 2.41% | -- | 5.99% | 5.98% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0582 | 1.0582 | 0.00% | 2.21% | -- | 0.38% | 5.57% | 5.36% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | 3.86% | 4.06% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0358 | 1.0358 | 0.05% | -- | -- | -1.97% | 2.89% | 3.13% | 2.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0353 | 1.0353 | 0.32% | 0.35% | -0.49% | -2.10% | 2.64% | 3.08% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0320 | 1.0320 | 0.00% | -- | -0.80% | -2.19% | 2.38% | 2.75% | 2.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0317 | 1.0317 | 0.00% | -0.62% | -- | -2.25% | 2.17% | 2.72% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0363 | 1.0363 | -0.17% | -0.59% | -- | -- | 2.28% | 3.18% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0381 | 1.0381 | -0.08% | -- | 0.08% | -1.67% | 2.42% | 3.36% | 2.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0389 | 1.0389 | -0.19% | 0.14% | -0.16% | -1.77% | 2.22% | 3.43% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0409 | 1.0409 | 0.19% | 0.14% | 0.03% | -1.35% | 3.00% | 3.63% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0389 | 1.0389 | -0.35% | -- | -0.16% | -1.37% | 2.80% | 3.43% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0425 | 1.0425 | 0.00% | -- | 0.53% | -- | 3.13% | 3.79% | 3.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0374 | 1.0374 | -0.19% | -- | -- | -- | 3.07% | 3.29% | 2.43% | -- | -- | | 2024-08-27 | 1.0394 | 1.0394 | 0.00% | -- | -- | -1.77% | 3.14% | 3.48% | 2.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0404 | 1.0404 | 0.01% | -- | -0.69% | -- | 2.82% | 3.58% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0403 | 1.0403 | 0.05% | -0.11% | -- | -- | 2.47% | 3.57% | 2.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0398 | 1.0398 | 0.05% | -- | -- | -- | 2.30% | 3.52% | 2.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0393 | 1.0393 | -0.13% | -- | -- | -2.00% | 2.18% | 3.47% | 2.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0407 | 1.0407 | 0.00% | -- | -- | -1.78% | 2.14% | 3.61% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0414 | 1.0414 | 0.00% | 0.08% | -0.87% | -1.37% | 1.86% | 3.68% | 2.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0373 | 1.0373 | -0.32% | -0.32% | -- | -1.07% | 1.11% | 3.28% | 2.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0406 | 1.0406 | -0.25% | -- | -1.20% | -0.75% | 1.45% | 3.60% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0432 | 1.0432 | 0.00% | 0.60% | -- | -0.51% | 1.58% | 3.86% | 3.51% | 开放申购 | 开放赎回 |
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