|
| 鹏扬中国优质成长A(011837)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 | 0.7515 | 0.7515 | -0.12% | -1.53% | -- | -- | 19.42% | 7.20% | -21.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7524 | 0.7524 | 0.00% | -1.85% | 4.73% | -- | -- | 7.33% | -19.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7632 | 0.7632 | -0.44% | 2.33% | 6.04% | 7.27% | 22.37% | 8.87% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7666 | 0.7666 | 1.04% | 3.45% | 7.53% | -- | 22.56% | 9.36% | -18.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7587 | 0.7587 | 0.03% | -- | -- | 6.53% | -- | 8.23% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7585 | 0.7585 | 0.00% | -- | 8.28% | 7.10% | -- | 8.20% | -19.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7458 | 0.7458 | 0.65% | -- | 5.15% | 6.33% | -- | 6.39% | -19.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7410 | 0.7410 | 0.00% | -- | -- | 5.90% | -- | 5.71% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7305 | 0.7305 | 0.93% | -- | 2.14% | 9.18% | 15.77% | 4.21% | -23.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7238 | 0.7238 | -0.08% | 0.75% | 1.20% | 9.63% | -- | 3.25% | -24.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7244 | 0.7244 | 0.17% | -- | 1.87% | -0.14% | -- | 3.34% | -26.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7232 | 0.7232 | 0.00% | 0.96% | 1.97% | -0.30% | 12.72% | 3.17% | -25.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7184 | 0.7184 | 0.00% | -- | 1.24% | -- | 10.93% | 2.48% | -26.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7163 | 0.7163 | -0.47% | -- | -- | -2.93% | 9.14% | 2.18% | -24.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7197 | 0.7197 | 0.95% | 1.47% | 1.54% | -- | 10.30% | 2.67% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7129 | 0.7129 | 0.00% | -- | 0.58% | -4.28% | -- | 1.70% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7005 | 0.7005 | 0.00% | -- | -1.86% | -7.14% | -- | -0.07% | -24.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7093 | 0.7093 | 0.00% | -- | -0.57% | -- | 5.66% | 1.18% | -22.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7146 | 0.7146 | 0.00% | -- | 0.17% | -- | 6.93% | 1.94% | -20.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7195 | 0.7195 | 0.00% | 0.47% | -- | -2.89% | 7.47% | 2.64% | -19.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7149 | 0.7149 | 0.00% | 0.80% | 0.20% | -5.25% | -- | 1.98% | -19.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7152 | 0.7152 | -0.13% | 0.79% | -- | -6.30% | 6.56% | 2.03% | -20.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7161 | 0.7161 | 0.70% | -- | -- | -4.02% | 6.28% | 2.15% | -17.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7111 | 0.7111 | 0.27% | -- | -- | -4.00% | -- | 1.44% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7092 | 0.7092 | -0.06% | 0.93% | -- | -3.77% | 5.65% | 1.17% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7096 | 0.7096 | 0.00% | 0.11% | -- | -- | 5.93% | 1.23% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7027 | 0.7027 | 0.00% | -1.56% | -1.24% | -- | 3.57% | 0.24% | -17.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7088 | 0.7088 | 0.00% | -0.64% | -0.48% | -4.68% | 4.67% | 1.11% | -17.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7138 | 0.7138 | 0.00% | -0.68% | 1.77% | -- | -- | 1.83% | -17.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7134 | 0.7134 | -0.17% | -0.01% | -- | -- | -- | 1.77% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7146 | 0.7146 | -1.05% | -0.60% | -- | -- | 4.43% | 1.94% | -13.99% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7222 | 0.7222 | 0.49% | 1.02% | -- | -- | 4.93% | 3.02% | -13.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7187 | 0.7187 | 0.00% | -- | -- | 0.45% | 4.36% | 2.52% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7135 | 0.7135 | -0.75% | -- | 5.48% | -0.75% | -- | 1.78% | -10.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7189 | 0.7189 | 0.56% | -- | 7.44% | 0.00% | 6.19% | 2.55% | -10.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7149 | 0.7149 | 0.00% | -- | 8.29% | -0.56% | -- | 1.98% | -10.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7115 | 0.7115 | 0.00% | 1.44% | -- | 1.19% | 9.19% | 1.50% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7122 | 0.7122 | 0.56% | -- | -- | -- | 9.72% | 1.60% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7082 | 0.7082 | 0.00% | -- | -- | 1.42% | -- | 1.03% | -11.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7014 | 0.7014 | 0.24% | -- | -- | 0.47% | 7.64% | 0.06% | -15.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6997 | 0.6997 | 0.00% | -- | -6.67% | 0.23% | -- | -0.19% | -14.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6764 | 0.6764 | 1.09% | -7.81% | -- | -- | -- | -3.51% | -18.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6691 | 0.6691 | 1.35% | -- | -- | -2.62% | -- | -4.55% | -18.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6602 | 0.6602 | -8.99% | -- | -- | -4.26% | -- | -5.82% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7254 | 0.7254 | -1.13% | -- | -1.57% | 4.33% | -- | 3.48% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7337 | 0.7337 | 0.00% | -0.57% | -- | 4.66% | 11.78% | 4.66% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7379 | 0.7379 | 0.00% | -2.43% | -1.65% | -- | 13.86% | 5.26% | -11.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7448 | 0.7448 | 0.00% | -0.65% | -- | 2.93% | -- | 6.25% | -11.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7544 | 0.7544 | -0.25% | 2.64% | -- | 5.10% | -- | 7.62% | -11.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7563 | 0.7563 | 0.00% | 2.08% | 3.22% | 4.61% | -- | 7.89% | -11.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7497 | 0.7497 | 0.00% | -0.64% | -- | 4.21% | 14.34% | 6.95% | -11.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7350 | 0.7350 | -0.80% | -3.71% | 2.73% | 0.73% | 11.75% | 4.85% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7409 | 0.7409 | 0.00% | -0.70% | 2.66% | -- | -- | 5.69% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7545 | 0.7545 | 0.00% | 2.37% | -- | 2.31% | -- | 7.63% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7633 | 0.7633 | 2.31% | -- | 7.92% | 4.43% | -- | 8.89% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7461 | 0.7461 | 0.73% | -0.56% | 7.09% | 3.00% | -- | 6.43% | -18.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7407 | 0.7407 | 0.50% | -- | -- | 1.90% | 15.73% | 5.66% | -18.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7370 | 0.7370 | 0.00% | -- | -- | 0.61% | 15.32% | 5.14% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7503 | 0.7503 | 0.00% | 2.40% | 6.71% | 5.14% | 18.87% | 7.03% | -20.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7436 | 0.7436 | 0.00% | -- | 5.36% | 0.70% | 18.45% | 6.08% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7327 | 0.7327 | 0.00% | 1.52% | 4.96% | 0.26% | 17.55% | 4.52% | -23.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7155 | 0.7155 | -0.86% | 1.16% | -- | -4.59% | -- | 2.07% | -24.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7217 | 0.7217 | 0.00% | 3.59% | 6.38% | -3.82% | -- | 2.95% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7189 | 0.7189 | 1.64% | -- | 4.25% | -5.21% | -- | 2.55% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7073 | 0.7073 | 1.52% | -- | -- | -4.38% | -- | 0.90% | -26.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6967 | 0.6967 | 0.00% | -- | 0.20% | -6.53% | 20.00% | -0.61% | -27.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7031 | 0.7031 | 0.00% | 0.72% | -2.83% | -3.47% | 14.51% | 0.30% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6983 | 0.6983 | -1.06% | -- | -2.72% | -4.68% | 15.94% | -0.39% | -29.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7058 | 0.7058 | 0.00% | 2.02% | -1.67% | -3.00% | 13.67% | 0.68% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6981 | 0.6981 | 0.00% | 2.90% | -2.96% | -1.02% | 11.89% | -0.41% | -30.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6918 | 0.6918 | 0.00% | 0.32% | -5.19% | -5.28% | 8.40% | -1.31% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6784 | 0.6784 | 0.00% | -2.43% | -8.01% | -8.55% | 7.02% | -3.22% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6871 | 0.6871 | -0.36% | -- | -5.99% | -11.75% | 8.38% | -1.98% | -33.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6896 | 0.6896 | 0.00% | -- | -5.65% | -7.25% | 6.75% | -1.63% | -33.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6953 | 0.6953 | -0.81% | -3.18% | -5.08% | -6.48% | 5.13% | -0.81% | -34.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7010 | 0.7010 | 0.00% | -- | -4.03% | -5.72% | 5.62% | 0.00% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7207 | 0.7207 | 0.36% | 0.70% | -0.21% | -3.07% | 8.13% | 8.59% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7181 | 0.7181 | 0.00% | 0.04% | -1.13% | 3.65% | 10.32% | 8.20% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7226 | 0.7226 | -0.14% | -- | 0.94% | -- | 10.74% | 8.87% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7236 | 0.7236 | 1.10% | 0.58% | 0.99% | 13.01% | 11.46% | 9.03% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7157 | 0.7157 | -0.29% | -0.60% | -0.11% | -- | 10.24% | 7.83% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7178 | 0.7178 | -0.72% | -1.63% | -3.00% | 16.51% | 10.57% | 8.15% | -30.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7230 | 0.7230 | 0.00% | -- | -1.07% | -- | 10.18% | 8.93% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7194 | 0.7194 | -0.08% | -2.45% | -1.43% | 18.89% | 8.79% | 8.39% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7200 | 0.7200 | -1.33% | -2.15% | -1.34% | 18.99% | 8.88% | 8.48% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7297 | 0.7297 | 0.00% | -0.16% | -2.69% | 20.59% | 9.56% | 9.94% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7388 | 0.7388 | 0.18% | 1.64% | -2.76% | -- | 9.26% | 11.32% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7375 | 0.7375 | 0.23% | 0.68% | -2.36% | -- | 9.70% | 11.12% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7358 | 0.7358 | 0.67% | 0.74% | -2.58% | 20.35% | 9.45% | 10.86% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7309 | 0.7309 | 0.90% | 1.20% | -1.19% | 18.65% | 8.98% | 10.13% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7244 | 0.7244 | -0.34% | 1.20% | -2.82% | 16.24% | 8.02% | 9.15% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7269 | 0.7269 | -0.76% | 0.08% | -0.90% | 16.17% | 6.94% | 9.52% | -29.75% | -- | -- | | 2024-12-03 | 0.7325 | 0.7325 | 0.29% | 2.65% | 0.84% | 16.42% | 7.74% | 10.37% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7304 | 0.7304 | 1.14% | 2.03% | 0.55% | 17.26% | 7.43% | 10.05% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7222 | 0.7222 | 0.89% | 0.80% | -1.38% | -- | 5.94% | 8.81% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7158 | 0.7158 | -1.45% | -3.06% | -3.11% | 16.31% | 4.36% | 7.85% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7263 | 0.7263 | 1.78% | -1.85% | -1.38% | 17.68% | 6.53% | 9.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7136 | 0.7136 | -0.32% | -2.35% | -3.11% | 15.51% | 4.68% | 7.52% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7159 | 0.7159 | -0.08% | -1.13% | -2.80% | -- | 5.02% | 7.86% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7165 | 0.7165 | -2.97% | -1.82% | -2.20% | -- | 4.72% | 7.96% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7384 | 0.7384 | -0.22% | 0.09% | 1.48% | -- | 6.71% | 11.26% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7400 | 0.7400 | 1.26% | -1.32% | 1.70% | -- | 6.37% | 11.50% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7308 | 0.7308 | 0.93% | -2.61% | 0.44% | -- | 5.71% | 10.11% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7241 | 0.7241 | -0.78% | -4.70% | -0.48% | -- | 4.74% | 9.10% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7298 | 0.7298 | -1.07% | -3.38% | 2.08% | -- | 4.99% | 9.96% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7377 | 0.7377 | -1.63% | -2.73% | 1.00% | 19.18% | 6.85% | 11.15% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7499 | 0.7499 | -0.07% | 1.38% | 3.94% | 19.64% | 8.59% | 12.99% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7504 | 0.7504 | -1.24% | 0.67% | 4.01% | -- | 8.94% | 13.06% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7598 | 0.7598 | 0.60% | 3.59% | 5.31% | 21.84% | 10.31% | 14.48% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7553 | 0.7553 | -0.41% | 3.98% | -2.99% | -- | 9.07% | 13.80% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7584 | 0.7584 | 2.53% | 5.09% | 2.00% | -- | 9.44% | 14.27% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7397 | 0.7397 | -0.76% | 1.69% | -0.51% | -- | 5.96% | 11.45% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7454 | 0.7454 | 1.62% | 1.79% | 0.26% | 20.87% | 8.19% | 12.31% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7335 | 0.7335 | 0.98% | -0.72% | -1.34% | -- | 6.46% | 10.52% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7264 | 0.7264 | 0.65% | -1.37% | -2.30% | 15.43% | 6.14% | 9.45% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7217 | 0.7217 | -0.78% | -0.92% | -2.93% | -- | 5.71% | 8.74% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7274 | 0.7274 | -0.67% | -1.05% | -2.17% | 17.40% | 5.70% | 9.60% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7323 | 0.7323 | -0.88% | -0.04% | 5.70% | 17.11% | 7.98% | 10.34% | -28.65% | -- | -- | | 2024-10-28 | 0.7388 | 0.7388 | 0.31% | 1.54% | 6.64% | -- | 8.94% | 11.32% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7365 | 0.7365 | 1.11% | 1.22% | -- | 18.09% | 11.73% | 10.97% | -26.54% | -- | -- | | 2024-10-24 | 0.7284 | 0.7284 | -0.91% | 3.28% | 13.76% | 16.45% | 11.24% | 9.75% | -26.66% | -- | -- | | 2024-10-23 | 0.7351 | 0.7351 | 0.34% | 3.10% | -- | -- | 12.56% | 10.76% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7326 | 0.7326 | 0.69% | 2.48% | 18.91% | -- | 10.38% | 10.38% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7276 | 0.7276 | 0.00% | -0.38% | 18.10% | 12.63% | 9.63% | 9.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7276 | 0.7276 | 3.16% | 0.85% | 18.71% | -- | 7.81% | 9.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7053 | 0.7053 | -1.08% | -4.92% | 16.56% | -- | 3.11% | 6.27% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7130 | 0.7130 | -0.27% | -2.99% | 17.83% | 10.58% | 4.64% | 7.43% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7149 | 0.7149 | -2.12% | -8.18% | 18.15% | -- | 3.99% | 7.71% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7304 | 0.7304 | 1.23% | -1.76% | 20.71% | -- | 6.24% | 10.05% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7215 | 0.7215 | -2.74% | -2.96% | -- | -- | 4.84% | 8.71% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7418 | 0.7418 | 0.93% | -0.23% | -- | -- | 8.02% | 11.77% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7350 | 0.7350 | -5.60% | -1.14% | 20.22% | 15.35% | 6.37% | 10.74% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7786 | 0.7786 | 4.72% | 4.72% | 26.40% | 23.39% | 12.06% | 17.31% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7435 | 0.7435 | 7.32% | -- | 17.55% | 14.81% | 7.01% | 12.02% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6928 | 0.6928 | 4.54% | 12.45% | 12.25% | 7.10% | -0.03% | 4.38% | -29.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6627 | 0.6627 | 0.00% | -- | 7.27% | 0.98% | -3.51% | -0.15% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6403 | 0.6403 | 0.00% | 5.82% | -- | -- | -7.48% | -3.53% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6161 | 0.6161 | 0.00% | 1.82% | -- | -- | -11.06% | -7.17% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6129 | 0.6129 | 1.29% | -- | -- | -8.70% | -12.94% | -7.65% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6051 | 0.6051 | 0.00% | -1.77% | -3.46% | -- | -14.33% | -8.83% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6114 | 0.6114 | -0.75% | -1.85% | -1.96% | -- | -13.09% | -7.88% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6160 | 0.6160 | -1.16% | -2.61% | -- | -8.22% | -13.67% | -7.19% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6232 | 0.6232 | -0.40% | -- | 1.05% | -7.51% | -12.88% | -6.10% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6257 | 0.6257 | -0.56% | 1.67% | -- | -- | -12.78% | -5.73% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6292 | 0.6292 | 1.01% | 1.94% | -- | -6.27% | -11.33% | -5.20% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6229 | 0.6229 | -1.52% | 0.83% | -- | -6.89% | -12.22% | -6.15% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6325 | 0.6325 | 0.00% | -- | 2.08% | -5.58% | -10.95% | -4.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6154 | 0.6154 | -0.29% | -- | -- | -8.59% | -11.47% | -7.28% | -38.96% | -- | -- | | 2024-08-27 | 0.6172 | 0.6172 | -0.10% | -- | -- | -9.03% | -11.08% | -7.01% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6178 | 0.6178 | 0.00% | -- | -- | -- | -10.99% | -6.92% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6190 | 0.6190 | -1.24% | -- | -- | -10.07% | -15.67% | -6.73% | -38.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6268 | 0.6268 | 0.00% | -- | -- | -8.99% | -14.81% | -5.56% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6236 | 0.6236 | 0.00% | -- | -2.13% | -- | -16.16% | -6.04% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6167 | 0.6167 | 0.00% | -1.38% | -- | -8.00% | -18.74% | -7.08% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6293 | 0.6293 | 0.00% | 0.90% | -- | -6.12% | -17.48% | -5.18% | -37.03% | 开放申购 | 开放赎回 |
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