|
| 鹏扬成长领航混合-A(015217)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 | | 2026-09-28 | 0.9545 | 0.9545 | 0.00% | -5.96% | -1.16% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0318 | 1.0318 | 0.00% | 6.26% | 6.63% | -9.52% | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0150 | 1.0150 | 0.00% | 8.91% | 4.90% | -11.70% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9724 | 0.9724 | 0.14% | 2.76% | -4.74% | -13.29% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9710 | 0.9710 | 0.00% | 0.81% | -0.44% | -9.97% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9320 | 0.9320 | -0.80% | -4.14% | -4.44% | -6.32% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9395 | 0.9395 | -0.72% | 0.89% | -- | -7.19% | -4.40% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9463 | 0.9463 | -1.75% | -- | -- | -5.48% | -3.36% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9632 | 0.9632 | 0.14% | 0.60% | -0.12% | -- | -1.09% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9619 | 0.9619 | -1.07% | -0.89% | -0.26% | -0.95% | -0.41% | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9723 | 0.9723 | 4.41% | -1.55% | 0.82% | -1.89% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9312 | 0.9312 | 0.00% | -3.57% | 4.03% | -- | -0.98% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9575 | 0.9575 | -1.34% | 1.28% | 11.40% | -3.50% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9705 | 0.9705 | -1.73% | 2.34% | 12.91% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9876 | 0.9876 | 2.27% | 5.04% | 14.90% | -1.66% | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9657 | 0.9657 | 0.00% | -0.20% | 9.19% | -8.41% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9454 | 0.9454 | -0.31% | 0.05% | 5.20% | -8.39% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9483 | 0.9483 | 0.86% | -6.90% | 5.52% | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9402 | 0.9402 | -2.83% | -7.90% | 4.62% | -10.96% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9676 | 0.9676 | 0.89% | -0.79% | 2.72% | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9591 | 0.9591 | 1.50% | -0.46% | 8.20% | -10.00% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9449 | 0.9449 | -7.24% | -2.88% | 1.99% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0186 | 1.0186 | -0.22% | -- | 9.94% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0208 | 1.0208 | 4.67% | -- | 10.18% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9753 | 0.9753 | 1.22% | 1.13% | -10.02% | -7.26% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9635 | 0.9635 | -0.97% | 2.97% | -10.04% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9729 | 0.9729 | 0.00% | 4.93% | -14.77% | -8.52% | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9644 | 0.9644 | 3.07% | 12.20% | -15.41% | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9357 | 0.9357 | 0.92% | 12.78% | -19.49% | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9272 | 0.9272 | 3.59% | 4.66% | -21.56% | -- | -0.53% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8951 | 0.8951 | 6.61% | 1.21% | -24.28% | -- | -3.24% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8396 | 0.8396 | -2.32% | -- | -28.97% | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8595 | 0.8595 | 3.59% | -4.36% | -32.35% | -- | -6.78% | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8297 | 0.8297 | -6.34% | -8.56% | -34.70% | -- | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8859 | 0.8859 | 0.17% | -4.12% | -- | -7.21% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8844 | 0.8844 | 0.00% | -6.11% | -- | -5.78% | -6.08% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8987 | 0.8987 | -0.96% | -3.00% | -- | -4.86% | -5.60% | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9074 | 0.9074 | -1.80% | -9.59% | -20.43% | -4.38% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9240 | 0.9240 | -1.91% | -11.20% | -21.38% | -5.49% | -1.33% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9420 | 0.9420 | 6.27% | -13.09% | -18.05% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8864 | 0.8864 | -4.33% | -17.24% | -22.89% | -- | -3.79% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9265 | 0.9265 | -7.68% | -18.83% | -17.38% | -- | 1.40% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0036 | 1.0036 | -3.55% | -16.28% | -6.94% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0405 | 1.0405 | -4.00% | -8.03% | -1.08% | -- | 13.18% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0839 | 1.0839 | 1.20% | -4.93% | 8.95% | 20.53% | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0710 | 1.0710 | -6.18% | -7.85% | 7.65% | -- | 16.48% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1415 | 1.1415 | -4.78% | -3.43% | 14.01% | -- | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1988 | 1.1988 | 5.97% | -0.17% | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1313 | 1.1313 | -0.77% | -11.35% | 16.50% | 30.70% | 24.41% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1401 | 1.1401 | -1.90% | -10.27% | 15.05% | 37.76% | 26.16% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1622 | 1.1622 | -1.68% | -- | 17.28% | -- | 29.33% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1821 | 1.1821 | -1.56% | -- | -- | -- | 31.48% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2008 | 1.2008 | -5.91% | -2.37% | 21.02% | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2762 | 1.2762 | 0.44% | -- | -- | 51.39% | 43.15% | -- | 36.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2706 | 1.2706 | 0.00% | 11.42% | 26.52% | -- | 42.40% | -- | 36.36% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2299 | 1.2299 | 0.00% | 6.99% | -- | 46.45% | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1404 | 1.1404 | -2.97% | 5.74% | 8.00% | -- | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1753 | 1.1753 | 2.24% | 11.73% | 11.31% | -- | -- | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1495 | 1.1495 | 2.51% | 13.55% | -- | -- | 28.19% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1214 | 1.1214 | 3.98% | 12.01% | -- | 29.91% | -- | -- | 19.69% | -- | -- | | 2026-06-16 | 1.0785 | 1.0785 | 2.53% | -- | -- | 20.40% | 19.11% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0519 | 1.0519 | 5.73% | 8.32% | -- | 17.33% | 16.81% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9949 | 0.9949 | -1.72% | 0.39% | -6.45% | -- | 9.81% | -- | 9.25% | -- | -- | | 2026-06-11 | 1.0123 | 1.0123 | 1.11% | -- | -5.91% | 7.90% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0012 | 1.0012 | 0.00% | -- | -4.03% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9711 | 0.9711 | -2.01% | -- | -6.91% | 4.04% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9910 | 0.9910 | 0.00% | -1.32% | -- | -- | 9.00% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9922 | 0.9922 | 0.00% | -3.86% | -- | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0043 | 1.0043 | -4.75% | -4.89% | 5.20% | 3.43% | 10.30% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0544 | 1.0544 | 2.94% | -- | 12.33% | 8.59% | -- | -- | 13.79% | -- | -- | | 2026-05-27 | 1.0243 | 1.0243 | -0.75% | -3.88% | 6.66% | 5.49% | 13.52% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0320 | 1.0320 | 0.00% | -- | 9.25% | 5.97% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0559 | 1.0559 | 0.00% | -- | 8.00% | 11.28% | 15.79% | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0657 | 1.0657 | 0.00% | -- | -- | 12.31% | 15.74% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0516 | 1.0516 | 0.00% | -- | 16.94% | 10.82% | 12.40% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0635 | 1.0635 | -1.15% | -- | -- | -- | 13.50% | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0759 | 1.0759 | 3.13% | -- | -- | 13.68% | 16.60% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0432 | 1.0432 | 0.00% | -- | 20.52% | 8.66% | 12.75% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9547 | 0.9547 | 1.70% | -2.35% | 13.25% | -- | 4.62% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9387 | 0.9387 | -2.25% | -- | 11.35% | -5.39% | -- | -- | -0.23% | -- | -- | | 2026-04-27 | 0.9603 | 0.9603 | 1.66% | -- | 13.91% | -- | 3.84% | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9446 | 0.9446 | -0.46% | -- | -- | -8.01% | 1.68% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9490 | 0.9490 | -2.94% | -- | -- | -7.59% | 1.80% | -- | 1.37% | -- | -- | | 2026-04-22 | 0.9777 | 0.9777 | 0.00% | -- | -- | 0.23% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8993 | 0.8993 | 0.00% | 8.66% | 0.31% | -- | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8656 | 0.8656 | 4.59% | 2.68% | -7.26% | -10.68% | -3.31% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8276 | 0.8276 | 0.00% | -- | -11.33% | -- | -5.37% | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8430 | 0.8430 | 0.00% | 0.38% | -13.18% | -- | -10.85% | -- | -12.89% | -- | -- | | 2026-03-27 | 0.8430 | 0.8430 | 2.01% | -- | -13.18% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8264 | 0.8264 | -1.60% | -3.36% | -15.15% | -- | -13.59% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8398 | 0.8398 | 0.00% | -- | -- | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8551 | 0.8551 | 0.00% | -- | -9.89% | -- | -- | -- | -9.83% | -- | -- | | 2026-03-17 | 0.8632 | 0.8632 | -3.64% | -- | -9.03% | -8.00% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8958 | 0.8958 | -0.08% | -- | -5.60% | -3.75% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8965 | 0.8965 | 0.00% | -3.95% | -5.52% | -- | -5.45% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9382 | 0.9382 | 0.00% | 4.17% | -0.87% | 0.09% | -2.12% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9334 | 0.9334 | 0.00% | -3.87% | -2.78% | -1.90% | -2.88% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9006 | 0.9006 | -1.10% | -- | -- | -- | -2.90% | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9106 | 0.9106 | 0.00% | -- | -6.65% | -- | -1.93% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9710 | 0.9710 | -0.30% | 2.33% | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9739 | 0.9739 | 0.00% | 2.63% | -3.47% | 1.57% | 3.74% | -- | -2.65% | -- | -- | | 2026-02-13 | 0.9489 | 0.9489 | 0.00% | -1.17% | -2.04% | -2.80% | 5.67% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9464 | 0.9464 | -0.92% | -- | -2.17% | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9552 | 0.9552 | -1.85% | -2.08% | -1.26% | -0.86% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9732 | 0.9732 | 1.36% | 3.49% | 0.60% | 3.39% | 11.03% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9601 | 0.9601 | -0.21% | -- | -1.80% | -- | 11.28% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9755 | 0.9755 | 3.73% | -- | -- | 2.81% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9404 | 0.9404 | 0.00% | -6.79% | -- | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9922 | 0.9922 | 0.00% | 1.33% | -- | 4.04% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0089 | 1.0089 | -1.75% | -- | -- | 5.60% | 17.75% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0269 | 1.0269 | 5.27% | -- | -- | 7.44% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9755 | 0.9755 | -0.38% | -- | 3.52% | 2.86% | 13.92% | -- | -4.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9792 | 0.9792 | 1.22% | -- | -- | 2.90% | 12.49% | -- | -4.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9674 | 0.9674 | 0.00% | -0.13% | -- | 2.25% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9687 | 0.9687 | -1.67% | -0.92% | -- | -- | 16.35% | -- | -2.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9852 | 0.9852 | 1.84% | -- | -- | 2.36% | 18.48% | -- | -1.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9674 | 0.9674 | -0.18% | -- | 3.97% | -0.14% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | 14.99% | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9777 | 0.9777 | 0.00% | -- | 2.75% | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9283 | 0.9283 | 0.00% | -1.49% | -2.82% | -- | 3.98% | 6.92% | -6.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | 5.64% | 8.53% | -2.43% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9383 | 0.9383 | 0.82% | 0.15% | -- | -- | 5.23% | 8.07% | -5.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9307 | 0.9307 | 0.00% | 0.02% | -- | -- | -- | 7.20% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9374 | 0.9374 | 0.05% | -- | -- | -4.61% | 1.53% | 7.97% | -7.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9369 | 0.9369 | 0.69% | -- | -2.76% | -4.32% | 1.26% | 7.91% | -7.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9305 | 0.9305 | 0.00% | -- | -1.15% | -4.45% | 0.64% | 7.18% | -8.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9515 | 0.9515 | 0.00% | -0.39% | -- | -- | 5.69% | 9.59% | -6.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9573 | 0.9573 | 0.22% | -- | -- | -- | 5.65% | 10.26% | -5.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9552 | 0.9552 | 0.00% | -- | 0.16% | -- | 6.30% | 10.02% | -3.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9588 | 0.9588 | 0.00% | -- | 0.36% | -- | 7.69% | 10.44% | -3.57% | -- | -- | | 2025-11-13 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | 3.00% | 12.44% | -2.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9635 | 0.9635 | 2.36% | 1.55% | 0.10% | -- | -1.76% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | -5.87% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 1.12% | 9.28% | -- | -- | -- | | 2025-10-29 | 0.9545 | 0.9545 | 0.08% | 0.64% | -- | -- | 2.09% | 9.94% | -4.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9537 | 0.9537 | 0.00% | 0.22% | -- | 1.27% | 1.00% | 9.85% | -4.62% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9554 | 0.9554 | -0.04% | 1.69% | -- | 0.36% | 3.10% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9558 | 0.9558 | 0.78% | -- | -- | -- | 1.20% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9484 | 0.9484 | -0.34% | -0.67% | -- | 1.27% | 1.63% | 9.24% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9516 | 0.9516 | 0.58% | -- | -- | -- | 2.75% | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9461 | 0.9461 | 0.70% | -- | -- | 2.69% | 1.74% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9395 | 0.9395 | 0.00% | -2.39% | -- | 2.82% | 5.10% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9548 | 0.9548 | 0.00% | -- | -- | 3.86% | 4.65% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9625 | 0.9625 | -0.65% | -- | -1.71% | -- | 0.97% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9688 | 0.9688 | 0.00% | -- | -0.51% | -- | 3.97% | 11.59% | -- | 开放申购 | 开放赎回 |
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