|
| 鹏扬成长领航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 | | 2025-07-31 | 0.9220 | 0.9220 | 0.00% | -3.15% | 3.33% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9417 | 0.9417 | 0.00% | -- | 5.07% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9520 | 0.9520 | 0.00% | 4.19% | 6.39% | 2.48% | 26.55% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9365 | 0.9365 | 0.00% | 1.87% | -- | -- | 19.21% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9213 | 0.9213 | 0.83% | 0.20% | 2.74% | -- | 16.49% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | 15.88% | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9193 | 0.9193 | 0.00% | 1.10% | 2.09% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9195 | 0.9195 | 0.00% | 2.33% | -- | -- | 18.20% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9093 | 0.9093 | 0.62% | 2.00% | -- | 1.58% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9037 | 0.9037 | 0.57% | 1.28% | -- | 3.33% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8986 | 0.8986 | -0.06% | 0.26% | -0.39% | -4.94% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8991 | 0.8991 | 0.00% | -- | 0.04% | -4.89% | 14.54% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8915 | 0.8915 | -0.09% | -0.37% | -- | -5.72% | -- | 2.68% | -- | -- | -- | | 2025-06-30 | 0.8923 | 0.8923 | -0.45% | -- | -- | -6.75% | -- | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8963 | 0.8963 | 0.00% | -- | -0.66% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8948 | 0.8948 | 0.00% | -- | -1.49% | -6.46% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8967 | 0.8967 | 0.00% | -- | -2.43% | -- | 9.39% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9055 | 0.9055 | 0.56% | -- | -1.47% | -- | 9.69% | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9005 | 0.9005 | -0.61% | -- | -- | -5.03% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9060 | 0.9060 | 0.00% | -0.35% | -3.31% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9092 | 0.9092 | 0.79% | -0.14% | -- | -- | 7.29% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9021 | 0.9021 | 0.38% | -- | -- | -2.74% | 5.64% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8987 | 0.8987 | 0.00% | -0.40% | -- | -3.21% | 6.95% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9105 | 0.9105 | 0.00% | -0.15% | -0.22% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9023 | 0.9023 | 0.00% | -2.01% | -2.43% | -- | 4.63% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9083 | 0.9083 | -0.39% | -1.16% | -2.56% | -- | 3.98% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9119 | 0.9119 | 0.00% | -1.77% | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9208 | 0.9208 | 0.00% | -- | -- | 2.15% | 2.89% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9190 | 0.9190 | -1.00% | -0.40% | -- | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9283 | 0.9283 | -0.78% | 0.34% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9356 | 0.9356 | 0.00% | 1.38% | -- | -- | 8.99% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9370 | 0.9370 | 1.55% | -- | -- | 4.85% | 9.55% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9227 | 0.9227 | -0.27% | -- | 0.79% | 5.27% | 8.74% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9252 | 0.9252 | 0.25% | -- | 3.35% | 5.56% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9229 | 0.9229 | 0.00% | -- | 5.52% | 5.29% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9125 | 0.9125 | 0.00% | -- | -4.64% | -- | 11.08% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9248 | 0.9248 | -0.45% | -- | -- | 7.94% | 17.17% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9290 | 0.9290 | -0.34% | -- | -2.89% | 8.43% | 18.16% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | 20.04% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9263 | 0.9263 | 1.18% | -2.01% | -- | 11.40% | 19.25% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9155 | 0.9155 | 2.27% | -3.16% | -- | -- | 17.46% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8952 | 0.8952 | 2.36% | -5.33% | -- | 6.22% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8746 | 0.8746 | -7.48% | -7.57% | -- | 2.77% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9453 | 0.9453 | -0.01% | -- | 1.81% | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9454 | 0.9454 | -0.02% | -1.15% | -- | 8.89% | 19.23% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9456 | 0.9456 | -0.06% | -- | -- | 6.84% | 19.45% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9462 | 0.9462 | -1.12% | -1.09% | -- | 6.90% | 21.37% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9569 | 0.9569 | 0.00% | -- | -- | 7.18% | 23.06% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9564 | 0.9564 | 0.00% | -- | 1.87% | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9566 | 0.9566 | 0.00% | -- | -- | -- | 22.31% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9671 | 0.9671 | 0.00% | 1.99% | 7.29% | 8.42% | -- | 11.39% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9482 | 0.9482 | 0.00% | -1.34% | 5.59% | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9585 | 0.9585 | 0.00% | 3.34% | -- | 3.81% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9611 | 0.9611 | 0.00% | -- | 11.39% | 5.41% | 24.49% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9275 | 0.9275 | -0.11% | -- | -- | 2.34% | 19.93% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9285 | 0.9285 | 0.00% | -- | -- | 1.59% | 19.74% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9388 | 0.9388 | 0.00% | -- | 9.57% | 5.45% | 22.75% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9014 | 0.9014 | 0.00% | 0.38% | -- | -2.66% | 20.73% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8980 | 0.8980 | 0.48% | 4.08% | 7.85% | -5.25% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8937 | 0.8937 | 0.00% | -- | 7.48% | -6.06% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8765 | 0.8765 | 1.59% | -- | 3.00% | -12.35% | 18.80% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8628 | 0.8628 | 0.00% | -- | -- | -9.81% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8568 | 0.8568 | 0.00% | 0.20% | -- | -7.54% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8563 | 0.8563 | -1.63% | -- | -4.00% | -8.24% | 18.11% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8705 | 0.8705 | 0.00% | -- | -2.41% | -6.00% | 16.66% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8551 | 0.8551 | 0.55% | 2.84% | -4.10% | -4.34% | 15.96% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8504 | 0.8504 | 0.00% | -- | -- | -7.78% | 12.01% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8326 | 0.8326 | 0.13% | -- | -- | -11.30% | 9.02% | -4.10% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8315 | 0.8315 | 0.00% | -- | -10.13% | -12.78% | 9.93% | -4.23% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8428 | 0.8428 | -0.96% | -4.78% | -7.57% | -13.79% | 11.69% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8510 | 0.8510 | 0.00% | -3.85% | -6.67% | -11.23% | 10.58% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8682 | 0.8682 | -1.91% | -- | -4.79% | -9.44% | 9.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8851 | 0.8851 | 0.00% | -- | -2.32% | -7.68% | 9.76% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8928 | 0.8928 | 0.00% | 0.09% | -1.91% | -0.23% | 14.51% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8961 | 0.8961 | 0.00% | 0.10% | 0.50% | -- | 14.69% | 13.02% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8878 | 0.8878 | -0.47% | -- | -0.80% | 21.65% | 14.08% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8920 | 0.8920 | 0.00% | -- | -3.67% | 21.71% | 13.89% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8952 | 0.8952 | 0.39% | -3.04% | -2.82% | 25.96% | 12.53% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8917 | 0.8917 | 0.00% | -3.62% | -3.63% | -- | 10.92% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9364 | 0.9364 | 1.42% | 4.01% | -1.58% | 31.19% | 14.60% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9233 | 0.9233 | -0.21% | 1.88% | -4.65% | -- | 13.32% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9252 | 0.9252 | 0.06% | 1.23% | -5.67% | -- | 14.19% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9246 | 0.9246 | 1.40% | 1.39% | -5.73% | 28.90% | 14.12% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9118 | 0.9118 | 1.28% | 0.63% | -4.68% | 25.37% | 11.92% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9003 | 0.9003 | -0.66% | 0.19% | -6.82% | 22.54% | 10.60% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9063 | 0.9063 | -0.84% | -0.43% | -3.85% | 23.59% | 9.04% | 14.30% | -- | -- | -- | | 2024-12-03 | 0.9140 | 0.9140 | 0.23% | 2.66% | -2.59% | 24.08% | 8.72% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9119 | 0.9119 | 0.64% | 2.28% | -2.81% | 25.14% | 8.47% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9061 | 0.9061 | 0.83% | 1.24% | -3.09% | -- | 6.47% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8986 | 0.8986 | -1.27% | -2.64% | -4.84% | 26.62% | 4.37% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9102 | 0.9102 | 2.24% | -1.71% | -2.15% | -- | 5.80% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8903 | 0.8903 | -0.15% | -3.56% | -4.29% | 23.22% | 3.44% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8916 | 0.8916 | -0.38% | -3.21% | -4.15% | -- | 3.59% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8950 | 0.8950 | -3.03% | -3.27% | -4.09% | -- | 3.88% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9230 | 0.9230 | -0.32% | -1.00% | -0.33% | 27.17% | 5.99% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9260 | 0.9260 | 0.30% | -2.30% | -0.42% | 26.90% | 6.01% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9232 | 0.9232 | 0.22% | -2.96% | -0.72% | -- | 6.68% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9212 | 0.9212 | -0.44% | -4.86% | -0.94% | -- | 6.45% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9253 | 0.9253 | -0.75% | -5.66% | 1.41% | 25.41% | 5.54% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9323 | 0.9323 | -1.64% | -6.77% | -1.46% | 26.77% | 7.52% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9478 | 0.9478 | -0.38% | -0.92% | 0.97% | 27.10% | 9.22% | 19.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9514 | 0.9514 | -1.75% | -1.53% | 1.35% | -- | 10.10% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9683 | 0.9683 | -1.27% | 2.73% | 3.15% | 28.90% | 12.06% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9808 | 0.9808 | -1.92% | 4.53% | 0.33% | -- | 12.54% | 23.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0000 | 1.0000 | 4.54% | 7.78% | 4.31% | 33.96% | 14.63% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9566 | 0.9566 | -0.99% | 2.86% | -0.22% | -- | 9.16% | 20.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9662 | 0.9662 | 2.50% | 3.34% | 0.78% | 30.87% | 12.13% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9426 | 0.9426 | 0.46% | -0.18% | -1.68% | 27.59% | 9.39% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9383 | 0.9383 | 1.13% | 0.87% | -2.13% | 25.63% | 10.03% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9278 | 0.9278 | -0.24% | 0.12% | -3.22% | -- | 8.49% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9300 | 0.9300 | -0.53% | -1.54% | -2.99% | 26.50% | 7.94% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9350 | 0.9350 | -0.98% | 0.19% | 4.48% | 26.03% | 10.38% | 17.92% | -- | -- | -- | | 2024-10-28 | 0.9443 | 0.9443 | 1.52% | 1.97% | 5.52% | -- | 11.47% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9302 | 0.9302 | 0.38% | 0.03% | -- | 24.64% | 11.91% | 17.32% | -- | -- | -- | | 2024-10-24 | 0.9267 | 0.9267 | -1.88% | 3.67% | 20.60% | 23.18% | 11.41% | 16.87% | -- | -- | -- | | 2024-10-23 | 0.9445 | 0.9445 | 1.21% | 2.43% | 29.42% | -- | 14.57% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9332 | 0.9332 | 0.77% | 2.28% | 27.33% | 18.79% | 12.03% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9261 | 0.9261 | -0.41% | -2.11% | 26.36% | 17.60% | 11.18% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9299 | 0.9299 | 4.03% | -0.94% | 30.84% | 17.57% | 9.26% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8939 | 0.8939 | -3.06% | -6.23% | -- | 13.37% | 4.07% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9221 | 0.9221 | 1.06% | -1.04% | -- | 18.72% | 7.48% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9124 | 0.9124 | -3.56% | -6.67% | -- | -- | 5.49% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9461 | 0.9461 | 0.79% | -1.31% | -- | -- | 9.39% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9387 | 0.9387 | -1.53% | -2.09% | -- | 20.67% | 8.18% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9533 | 0.9533 | 2.31% | -0.56% | -- | -- | 10.67% | 20.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9318 | 0.9318 | -4.68% | -2.81% | 29.90% | -- | 7.96% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9776 | 0.9776 | 1.97% | 1.97% | 34.41% | -- | 12.56% | 23.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9587 | 0.9587 | 7.13% | 31.36% | 27.74% | -- | 10.39% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8949 | 0.8949 | 6.93% | 22.10% | -- | -- | 2.99% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8369 | 0.8369 | 0.00% | 14.42% | 15.83% | -- | -2.86% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7684 | 0.7684 | 5.29% | -- | -- | -- | -11.91% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7298 | 0.7298 | -0.42% | -- | -- | -8.96% | -16.34% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7329 | 0.7329 | 0.21% | -- | 0.44% | -9.44% | -15.42% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7314 | 0.7314 | 2.91% | 2.47% | -- | -11.12% | -16.62% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7107 | 0.7107 | 0.00% | -- | -- | -13.30% | -19.62% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7138 | 0.7138 | 0.00% | -2.84% | -- | -- | -20.19% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7173 | 0.7173 | -1.37% | -1.56% | -4.51% | -- | -20.07% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7273 | 0.7273 | -1.01% | -3.09% | -- | -- | -19.89% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7347 | 0.7347 | 0.19% | -- | -0.49% | -13.30% | -18.53% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7333 | 0.7333 | -0.45% | 3.33% | -0.74% | -14.12% | -19.04% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7366 | 0.7366 | 1.08% | -- | -0.30% | -12.34% | -17.53% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7287 | 0.7287 | -2.90% | 0.86% | -1.37% | -12.37% | -18.42% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7505 | 0.7505 | 0.00% | -- | 2.08% | -- | -16.12% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7097 | 0.7097 | 0.00% | -2.22% | -- | -17.13% | -18.18% | -10.49% | -- | -- | -- | | 2024-08-26 | 0.7225 | 0.7225 | 0.00% | -- | -- | -- | -15.86% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7258 | 0.7258 | -0.53% | -1.31% | -7.83% | -17.96% | -16.57% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7297 | 0.7297 | 0.00% | -2.15% | -7.34% | -18.46% | -17.23% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7378 | 0.7378 | 0.33% | -- | -- | -- | -16.82% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7354 | 0.7354 | -1.38% | -1.49% | -- | -14.33% | -17.89% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7457 | 0.7457 | 0.00% | -- | -- | -12.82% | -16.77% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7512 | 0.7512 | 0.00% | 1.68% | -- | -11.47% | -17.07% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -18.10% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7383 | 0.7383 | -0.07% | -0.49% | -- | -9.65% | -19.64% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7388 | 0.7388 | -1.08% | -- | -5.22% | -9.59% | -19.80% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7469 | 0.7469 | 0.00% | 0.08% | -- | -8.60% | -19.48% | -5.80% | -- | 开放申购 | 开放赎回 |
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