|
| 鹏扬景润一年持有A(012253)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 | | 2025-07-31 | 1.0923 | 1.0923 | 0.00% | -0.62% | 0.96% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0970 | 1.0970 | 0.00% | 0.27% | -- | 2.57% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0991 | 1.0991 | 0.00% | 0.72% | 1.61% | 2.74% | 7.84% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0978 | 1.0978 | 0.34% | -- | 1.70% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0941 | 1.0941 | 0.12% | -- | 1.36% | -- | 6.55% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0928 | 1.0928 | 0.15% | 0.57% | 1.02% | 2.60% | 6.18% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0912 | 1.0912 | 0.00% | -- | 0.74% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0866 | 1.0866 | 0.00% | -- | -- | 2.21% | 5.54% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0868 | 1.0868 | 0.00% | 0.33% | -- | 2.94% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0871 | 1.0871 | 0.11% | 0.44% | 0.98% | 1.24% | 5.33% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0859 | 1.0859 | 0.25% | -- | -- | 1.08% | 5.32% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0832 | 1.0832 | 0.12% | 0.14% | -- | 0.94% | 5.19% | -- | 8.39% | -- | -- | | 2025-06-30 | 1.0819 | 1.0819 | 0.00% | -- | -- | 0.79% | 5.06% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0823 | 1.0823 | 0.00% | -- | 0.64% | 0.86% | 4.90% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0817 | 1.0817 | 0.00% | -0.14% | 0.38% | 0.87% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0794 | 1.0794 | 0.00% | -0.45% | 0.14% | 0.43% | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0818 | 1.0818 | -0.13% | -- | -- | 0.45% | 4.71% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0832 | 1.0832 | -0.09% | 0.07% | -- | -- | 4.82% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0842 | 1.0842 | -0.01% | -- | -- | 1.00% | 4.71% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0843 | 1.0843 | -0.04% | -- | 0.79% | 1.42% | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0847 | 1.0847 | 0.00% | -- | -- | 1.37% | 4.90% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0824 | 1.0824 | 0.00% | 0.55% | -- | -- | 4.62% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0783 | 1.0783 | 0.17% | -- | -- | 0.95% | 4.13% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0765 | 1.0765 | 0.00% | 0.07% | -- | 0.81% | 4.21% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0758 | 1.0758 | 0.04% | -0.19% | -- | -- | 3.87% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0754 | 1.0754 | -0.20% | -- | -- | 0.69% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0776 | 1.0776 | 0.02% | -- | 0.64% | 0.58% | 4.19% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0774 | 1.0774 | 0.00% | 0.09% | -- | 0.56% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0779 | 1.0779 | 0.00% | 0.20% | 1.20% | 0.84% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0764 | 1.0764 | -0.14% | 0.23% | -- | 0.36% | 3.88% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0779 | 1.0779 | 0.20% | 0.47% | -- | 0.50% | 3.97% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0758 | 1.0758 | 0.00% | 0.25% | 1.19% | -- | 3.85% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0739 | 1.0739 | 0.09% | -- | 1.71% | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0729 | 1.0729 | -0.02% | -- | 1.96% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0731 | 1.0731 | 0.00% | 0.21% | -0.07% | 0.86% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0708 | 1.0708 | 0.12% | -- | -0.24% | -- | 4.70% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0695 | 1.0695 | 0.00% | -- | -0.36% | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0698 | 1.0698 | -0.08% | -- | -0.24% | 1.04% | 4.64% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | 4.99% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0651 | 1.0651 | 0.00% | 0.19% | -1.10% | 0.32% | 4.92% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0631 | 1.0631 | 0.00% | -1.00% | -- | 0.61% | 4.89% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0558 | 1.0558 | 0.33% | -1.61% | -- | -0.36% | 4.50% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0523 | 1.0523 | -2.00% | -- | -- | -0.77% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0738 | 1.0738 | -0.05% | -- | 0.56% | 1.01% | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0743 | 1.0743 | 0.11% | 0.11% | -- | -- | 6.07% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0731 | 1.0731 | 0.00% | -- | -- | 0.73% | 6.31% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0734 | 1.0734 | 0.00% | -- | -- | 0.80% | 7.10% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0731 | 1.0731 | 0.00% | -- | 0.48% | -- | 7.20% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0724 | 1.0724 | 0.00% | -- | -- | 0.70% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0748 | 1.0748 | 0.00% | 0.53% | 0.55% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0770 | 1.0770 | 0.00% | -- | 0.59% | -- | 6.97% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0735 | 1.0735 | 0.41% | -- | 0.09% | 1.22% | 6.76% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0691 | 1.0691 | -0.08% | -- | -- | 0.80% | 6.29% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0700 | 1.0700 | 0.00% | 0.03% | -0.03% | 0.59% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0697 | 1.0697 | 0.14% | 0.16% | -- | 1.86% | 6.92% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0682 | 1.0682 | 0.04% | -- | -- | 1.64% | 6.78% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0678 | 1.0678 | 0.00% | -- | -- | 1.70% | 7.02% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 1.0680 | 0.00% | -0.30% | 0.87% | 2.51% | 6.95% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0714 | 1.0714 | 0.23% | -0.10% | 0.85% | 2.41% | 7.84% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0689 | 1.0689 | -0.21% | -- | -- | 2.25% | 8.00% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0712 | 1.0712 | 0.05% | 0.08% | 0.89% | 2.61% | 8.49% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0707 | 1.0707 | 0.00% | -- | 0.85% | 2.71% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0725 | 1.0725 | 0.00% | -- | -- | 2.69% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0703 | 1.0703 | 0.00% | -- | 1.29% | 2.18% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0640 | 1.0640 | 0.00% | -- | 0.24% | 1.69% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0588 | 1.0588 | 0.00% | -0.27% | -0.57% | 1.30% | 8.64% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0594 | 1.0594 | -0.28% | -- | -- | 1.14% | 9.66% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0624 | 1.0624 | 0.00% | -- | -- | 1.63% | 9.12% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0617 | 1.0617 | 0.07% | 0.47% | 0.18% | 2.03% | 8.98% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.66% | 8.15% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0558 | 1.0558 | -0.09% | -0.53% | -0.45% | 0.79% | 7.64% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0567 | 1.0567 | 0.00% | -0.60% | -- | 0.60% | 7.91% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0596 | 1.0596 | -0.08% | -0.54% | 0.64% | 0.38% | 8.23% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0605 | 1.0605 | -0.08% | -0.45% | 0.72% | 0.59% | 7.91% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0614 | 1.0614 | -0.16% | -0.38% | 0.81% | 0.67% | 8.00% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0631 | 1.0631 | 0.00% | -0.17% | 1.25% | 0.83% | 7.95% | -- | 4.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0653 | 1.0653 | -0.02% | 0.04% | 1.88% | 1.04% | 8.06% | 8.04% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0655 | 1.0655 | 0.06% | 0.41% | 1.90% | 1.06% | 8.08% | 8.06% | 5.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0649 | 1.0649 | 0.00% | -- | 1.85% | 1.94% | 8.92% | 8.00% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0640 | 1.0640 | -0.08% | -- | 2.13% | -- | 9.07% | 7.91% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0649 | 1.0649 | 0.36% | 0.48% | 2.28% | 3.83% | 9.32% | 8.00% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0611 | 1.0611 | 0.00% | -- | 1.91% | 4.38% | 8.93% | 7.62% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0598 | 1.0598 | 0.00% | -- | 1.49% | -- | 8.49% | 7.48% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0606 | 1.0606 | -0.29% | 0.73% | 1.27% | -- | 8.80% | 7.57% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0637 | 1.0637 | 0.24% | 1.29% | 1.55% | 5.13% | 8.60% | 7.88% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0612 | 1.0612 | 0.00% | 0.97% | 1.18% | -- | 8.61% | 7.63% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0573 | 1.0573 | 0.42% | 0.85% | 0.74% | 4.31% | 8.46% | 7.23% | 4.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0529 | 1.0529 | 0.26% | 0.70% | 0.63% | 3.64% | 7.83% | 6.78% | 4.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0502 | 1.0502 | -0.08% | 0.63% | 0.12% | 3.20% | 7.76% | 6.51% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0510 | 1.0510 | 0.10% | 0.52% | 0.55% | 3.22% | 7.30% | 6.59% | 4.48% | -- | -- | | 2024-12-03 | 1.0500 | 1.0500 | 0.15% | 0.79% | 0.64% | 2.90% | 7.03% | 6.49% | 4.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0484 | 1.0484 | 0.27% | 0.63% | 0.49% | 2.94% | 6.87% | 6.33% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0456 | 1.0456 | 0.19% | 0.42% | 0.11% | -- | 6.27% | 6.04% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0436 | 1.0436 | -0.19% | -0.25% | -0.29% | 2.59% | 5.81% | 5.84% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.0456 | 0.36% | 0.02% | 0.00% | 2.58% | 6.01% | 6.04% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0418 | 1.0418 | 0.00% | -0.21% | -0.36% | 2.35% | 5.51% | 5.66% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0418 | 1.0418 | 0.06% | -0.07% | -0.36% | -- | 5.51% | 5.66% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0412 | 1.0412 | -0.48% | -0.29% | -0.60% | -- | 5.47% | 5.60% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0462 | 1.0462 | 0.08% | 0.17% | 0.08% | -- | 5.72% | 6.11% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0454 | 1.0454 | 0.13% | -0.18% | -0.06% | 2.66% | 5.63% | 6.02% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0440 | 1.0440 | 0.14% | -0.33% | -0.19% | -- | 5.85% | 5.88% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0425 | 1.0425 | -0.16% | -0.60% | -0.33% | 2.22% | 5.70% | 5.73% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0442 | 1.0442 | -0.02% | -0.51% | 0.04% | 2.45% | 5.49% | 5.90% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0444 | 1.0444 | -0.28% | -0.70% | -0.50% | 2.50% | 6.08% | 5.92% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0473 | 1.0473 | -0.02% | 0.10% | -0.02% | 2.62% | 6.42% | 6.22% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0475 | 1.0475 | -0.12% | -0.13% | 0.00% | -- | 6.49% | 6.24% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0488 | 1.0488 | -0.07% | 0.33% | 0.12% | 2.73% | 6.62% | 6.37% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0495 | 1.0495 | -0.22% | 0.59% | -0.58% | -- | 6.45% | 6.44% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0518 | 1.0518 | 0.53% | 1.00% | -0.24% | -- | 6.55% | 6.67% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0463 | 1.0463 | -0.25% | 0.43% | -0.76% | -- | 5.82% | 6.12% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0489 | 1.0489 | 0.34% | 0.43% | -0.51% | 3.23% | 6.51% | 6.38% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0453 | 1.0453 | 0.19% | -0.12% | -0.85% | -- | 6.14% | 6.01% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0433 | 1.0433 | 0.18% | -0.22% | -1.04% | 2.12% | 6.29% | 5.81% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0414 | 1.0414 | -0.04% | -0.36% | -1.22% | -- | 6.23% | 5.62% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0418 | 1.0418 | -0.25% | -0.62% | -1.19% | 2.57% | 6.08% | 5.66% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0444 | 1.0444 | -0.21% | -0.30% | -0.02% | -- | 6.54% | 5.92% | 5.02% | -- | -- | | 2024-10-28 | 1.0466 | 1.0466 | 0.10% | 0.11% | 0.19% | -- | 6.76% | 6.15% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0456 | 1.0456 | 0.04% | -0.04% | -- | 2.92% | 7.43% | 6.04% | 5.23% | -- | -- | | 2024-10-24 | 1.0452 | 1.0452 | -0.30% | 0.44% | 1.91% | 2.55% | 7.72% | 6.00% | 5.29% | -- | -- | | 2024-10-23 | 1.0483 | 1.0483 | 0.08% | 0.44% | 3.12% | -- | 8.26% | 6.32% | 5.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0475 | 1.0475 | 0.20% | 0.35% | 2.99% | -- | 7.85% | 6.24% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0454 | 1.0454 | -0.06% | -0.40% | 2.78% | 1.81% | 7.63% | 6.02% | 5.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0460 | 1.0460 | 0.52% | -0.14% | -- | 1.63% | 6.95% | 6.09% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0406 | 1.0406 | -0.30% | -0.93% | -- | -- | 6.02% | 5.54% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0437 | 1.0437 | -0.01% | -0.09% | -- | -- | 6.30% | 5.85% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0438 | 1.0438 | -0.55% | -1.12% | -- | -- | 6.28% | 5.86% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0496 | 1.0496 | 0.20% | -0.45% | -- | -- | 6.87% | 6.45% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0475 | 1.0475 | -0.28% | -0.64% | -- | 1.74% | 6.07% | 6.24% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0504 | 1.0504 | 0.56% | -0.37% | -- | -- | 6.36% | 6.53% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0446 | 1.0446 | -1.04% | -0.92% | 3.06% | -- | 5.73% | 5.94% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0556 | 1.0556 | 0.12% | 0.12% | 3.91% | -- | 6.66% | 7.06% | 6.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0543 | 1.0543 | 0.93% | 3.71% | 3.16% | 2.38% | 6.53% | 6.93% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0446 | 1.0446 | 0.66% | 2.70% | 2.48% | -- | 5.45% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0378 | 1.0378 | 0.00% | 2.14% | 1.96% | 0.59% | 4.98% | 5.25% | 4.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0256 | 1.0256 | 0.89% | -- | -- | -- | 3.28% | 4.02% | 3.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0166 | 1.0166 | -0.05% | -- | -- | -1.40% | 2.38% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0171 | 1.0171 | 0.10% | -- | -0.12% | -- | 2.49% | 3.15% | 2.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0161 | 1.0161 | 0.00% | 0.42% | -- | -1.88% | 2.21% | 3.05% | 2.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0118 | 1.0118 | 0.00% | -0.57% | -- | -2.15% | 1.70% | 2.62% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.23% | -0.48% | -0.72% | -2.03% | 1.96% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0159 | 1.0159 | -0.17% | -0.60% | -- | -1.86% | 1.73% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0176 | 1.0176 | -0.06% | -- | 0.15% | -1.57% | 1.86% | 3.20% | 2.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0182 | 1.0182 | -0.22% | 0.09% | -- | -1.67% | 1.63% | 3.27% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0204 | 1.0204 | 0.19% | 0.11% | -- | -1.22% | 2.47% | 3.49% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0185 | 1.0185 | -0.34% | 0.06% | -- | -1.22% | 2.28% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0220 | 1.0220 | 0.00% | -- | 0.62% | -0.96% | 2.61% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0173 | 1.0173 | -0.20% | -- | -- | -1.72% | 2.59% | 3.17% | 2.05% | -- | -- | | 2024-08-27 | 1.0193 | 1.0193 | 0.14% | 0.10% | -- | -1.58% | 2.72% | 3.38% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | 2.58% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0183 | 1.0183 | 0.00% | -0.23% | -0.83% | -- | 2.12% | 3.28% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0199 | 1.0199 | 0.07% | -0.10% | -- | -- | 2.00% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0192 | 1.0192 | 0.03% | -- | -- | -1.64% | 1.84% | 3.37% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0189 | 1.0189 | -0.17% | -- | -- | -1.72% | 1.76% | 3.34% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0206 | 1.0206 | 0.00% | -- | -- | -1.48% | 1.76% | 3.51% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0209 | 1.0209 | 0.00% | -- | -- | -1.10% | 1.43% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0161 | 1.0161 | 0.00% | -- | -- | -0.82% | 0.57% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0216 | 1.0216 | 0.00% | 0.56% | -0.80% | -0.28% | 1.11% | 3.61% | -- | 开放申购 | 开放赎回 |
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