|
| 鹏扬景兴A(005039)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 | | 2025-09-25 | 1.1487 | 1.6667 | 0.00% | 0.14% | -- | -- | -- | -- | -14.81% | -- | -- | | 2025-09-23 | 1.1475 | 1.6655 | -0.08% | -0.30% | -- | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1484 | 1.6664 | -0.15% | -- | -- | 2.22% | 7.94% | -- | -14.87% | -- | -- | | 2025-09-19 | 1.1501 | 1.6681 | 0.26% | -- | 0.89% | -- | 8.09% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1471 | 1.6651 | -0.43% | -0.38% | 0.48% | 2.06% | 7.94% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1520 | 1.6700 | 0.09% | -- | 0.88% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1510 | 1.6690 | 0.00% | -- | 0.79% | 2.37% | -- | -- | -14.97% | -- | -- | | 2025-09-11 | 1.1515 | 1.6695 | 0.00% | -- | -- | 2.45% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1502 | 1.6682 | 0.00% | -- | -- | -- | 7.63% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1424 | 1.6604 | 0.02% | 0.23% | 0.56% | -- | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1422 | 1.6602 | 0.19% | -- | 0.79% | 1.87% | 6.55% | -- | -15.78% | -- | -- | | 2025-08-19 | 1.1400 | 1.6580 | -0.14% | -- | 0.59% | -- | -- | -- | -15.94% | -- | -- | | 2025-08-18 | 1.1416 | 1.6596 | -0.04% | -- | 0.73% | 1.98% | -- | -- | -15.74% | -- | -- | | 2025-08-15 | 1.1420 | 1.6600 | 0.19% | -- | -- | 1.91% | -- | -- | -15.91% | -- | -- | | 2025-08-14 | 1.1398 | 1.6578 | 0.00% | 0.08% | -- | 1.64% | 6.20% | -- | -16.06% | -- | -- | | 2025-08-07 | 1.1389 | 1.6569 | 0.00% | -- | -- | 1.84% | 5.81% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1345 | 1.6525 | 0.08% | -0.30% | -- | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1336 | 1.6516 | 0.00% | -- | 0.54% | -- | 5.28% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1379 | 1.6559 | 0.00% | 0.17% | 1.05% | -- | 5.69% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1393 | 1.6573 | 0.00% | 0.64% | 1.31% | 2.12% | 6.05% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1410 | 1.6590 | 0.44% | -- | 1.56% | 2.24% | 5.46% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1360 | 1.6540 | 0.24% | -- | 1.11% | -- | 4.86% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1333 | 1.6513 | 0.11% | -- | 0.83% | 1.66% | 4.66% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1320 | 1.6500 | -0.03% | -- | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1323 | 1.6503 | 0.00% | -- | 0.71% | -- | 4.78% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1295 | 1.6475 | 0.00% | 0.18% | -- | 1.97% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1296 | 1.6476 | 0.00% | -- | -- | -- | -- | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1275 | 1.6455 | 0.00% | 0.26% | -- | -- | 3.95% | -- | -18.37% | -- | -- | | 2025-06-27 | 1.1261 | 1.6441 | 0.00% | 0.23% | -- | 0.56% | 4.05% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1246 | 1.6426 | 0.00% | -- | 0.32% | 0.54% | 3.81% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1235 | 1.6415 | 0.00% | -- | 0.21% | 0.41% | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1240 | 1.6420 | 0.00% | 0.00% | 0.41% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1243 | 1.6423 | 0.00% | -- | 0.44% | 0.57% | -8.60% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1249 | 1.6429 | 0.08% | 0.39% | 0.50% | 1.01% | -8.62% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1240 | 1.6420 | 0.13% | 0.33% | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1225 | 1.6405 | 0.00% | -- | -- | -- | -8.87% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1205 | 1.6385 | 0.02% | -- | -- | -- | -9.10% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1203 | 1.6383 | 0.00% | -- | -- | 0.93% | -9.24% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1210 | 1.6390 | -0.05% | 0.14% | 0.47% | 0.93% | -9.11% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1216 | 1.6396 | 0.00% | 0.09% | 0.50% | 0.98% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1212 | 1.6392 | 0.00% | 0.14% | 0.57% | 0.84% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1194 | 1.6374 | -0.11% | -- | -- | -- | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1206 | 1.6386 | -0.07% | 0.18% | 0.62% | -- | -9.40% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1214 | 1.6394 | 0.16% | 0.28% | -- | -- | -9.45% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1196 | 1.6376 | 0.03% | 0.13% | 0.64% | 0.24% | -9.48% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1193 | 1.6373 | 0.00% | -- | 0.61% | -- | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1186 | 1.6366 | 0.03% | -- | 0.98% | 0.16% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1183 | 1.6363 | 0.01% | -- | 1.29% | 0.13% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1182 | 1.6362 | 0.00% | -- | -- | 0.36% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1157 | 1.6337 | -0.01% | -- | -0.26% | 0.30% | -9.17% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1158 | 1.6338 | -0.02% | -- | -- | -- | -9.03% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1160 | 1.6340 | 0.00% | 0.21% | -- | 0.32% | -9.08% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1148 | 1.6328 | 0.00% | 0.21% | -- | -0.17% | -9.07% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1137 | 1.6317 | 0.00% | 0.54% | -0.38% | -- | -9.12% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1125 | 1.6305 | 0.00% | -- | -- | 0.08% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1087 | 1.6267 | 0.09% | -0.78% | -- | -- | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1077 | 1.6257 | 0.33% | -- | -- | -0.81% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1041 | 1.6221 | 0.00% | -1.16% | -- | -1.09% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1174 | 1.6354 | 0.00% | -0.10% | -- | -- | -8.39% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1171 | 1.6351 | -0.08% | -0.13% | -- | -- | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1180 | 1.6360 | -0.16% | -- | -- | -0.08% | -7.57% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1198 | 1.6378 | 0.12% | 0.08% | 0.92% | 0.08% | -7.26% | -- | -14.76% | -- | -- | | 2025-03-26 | 1.1185 | 1.6365 | 0.00% | -0.14% | -- | -- | -7.47% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1186 | 1.6366 | 0.00% | 0.05% | -- | 0.05% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1189 | 1.6369 | -0.11% | 0.39% | 0.63% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1201 | 1.6381 | 0.00% | 0.58% | 0.67% | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1180 | 1.6360 | 0.01% | -- | -- | 0.23% | -7.57% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1179 | 1.6359 | 0.31% | -- | -- | 0.22% | -7.45% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1145 | 1.6325 | 0.08% | 0.17% | -0.21% | -0.08% | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1136 | 1.6316 | 0.00% | -- | -- | -- | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1126 | 1.6306 | 0.00% | 0.27% | -0.14% | 0.38% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1100 | 1.6280 | 0.01% | -- | -- | 0.33% | -7.92% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1099 | 1.6279 | 0.00% | -- | -- | 0.46% | -7.83% | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1096 | 1.6276 | 0.00% | -0.21% | -- | 0.61% | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1107 | 1.6287 | -0.11% | -- | -0.35% | 0.46% | -7.36% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1119 | 1.6299 | -0.07% | -0.45% | -- | 0.59% | -7.12% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1127 | 1.6307 | 0.05% | -- | -0.36% | 0.77% | -6.92% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1121 | 1.6301 | 0.00% | -- | -0.41% | 0.81% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1169 | 1.6349 | 0.00% | 0.24% | 0.55% | 0.86% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1168 | 1.6348 | 0.23% | -- | 0.04% | 0.53% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1142 | 1.6322 | 0.00% | -- | -- | 0.80% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1124 | 1.6304 | 0.00% | -0.39% | -0.50% | 0.87% | -5.49% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1124 | 1.6304 | -0.20% | -- | -- | 0.71% | -5.08% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1146 | 1.6326 | 0.00% | -- | -- | 1.24% | -5.32% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1167 | 1.6347 | 0.05% | 0.46% | 0.12% | 1.93% | -5.17% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1161 | 1.6341 | 0.00% | -- | -- | 1.53% | -5.52% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1108 | 1.6288 | -0.07% | -- | -0.41% | 0.84% | -5.78% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1116 | 1.6296 | 0.00% | -0.60% | -- | 0.56% | -5.66% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1168 | 1.6348 | 0.04% | -- | 0.76% | -0.05% | -5.11% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1163 | 1.6343 | 0.00% | -- | 0.71% | 0.30% | -5.26% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1183 | 1.6363 | 0.00% | -0.05% | 1.22% | 0.48% | -5.17% | -- | -18.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1189 | 1.6369 | 0.00% | -- | 1.45% | 1.99% | -4.63% | -5.17% | -18.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1174 | 1.6354 | -0.05% | -- | 1.64% | -- | -4.69% | -5.30% | -18.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1180 | 1.6360 | 0.00% | 0.23% | 1.65% | 3.95% | -4.47% | -5.25% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1154 | 1.6334 | 0.00% | -- | 1.01% | -- | -4.72% | -5.47% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1154 | 1.6334 | 0.00% | 0.63% | 0.72% | -- | -4.75% | -5.47% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1159 | 1.6339 | 0.00% | 0.86% | 0.77% | -- | -4.91% | -5.42% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1104 | 1.6284 | 0.18% | 0.62% | 0.16% | 4.16% | -5.19% | -5.89% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1084 | 1.6264 | 0.15% | 0.55% | 0.27% | 3.71% | -5.37% | -6.06% | -18.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1067 | 1.6247 | 0.03% | 0.56% | 0.03% | 3.24% | -5.51% | -6.20% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1064 | 1.6244 | 0.14% | 0.32% | 0.22% | 3.11% | -5.96% | -6.23% | -18.36% | -- | -- | | 2024-12-03 | 1.1048 | 1.6228 | 0.11% | 0.45% | 0.26% | 2.86% | -6.16% | -6.36% | -18.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1036 | 1.6216 | 0.12% | 0.38% | 0.15% | 3.00% | -6.26% | -6.47% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1023 | 1.6203 | 0.16% | 0.22% | 0.05% | -- | -6.33% | -6.58% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1005 | 1.6185 | -0.22% | -0.46% | -0.40% | 2.98% | -6.67% | -6.73% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1029 | 1.6209 | 0.28% | -0.23% | -0.01% | -- | -6.42% | -6.53% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0998 | 1.6178 | 0.04% | -0.40% | -0.29% | 2.77% | -6.82% | -6.79% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0994 | 1.6174 | -0.05% | -0.34% | -0.33% | 2.63% | -6.85% | -6.82% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0999 | 1.6179 | -0.52% | -0.39% | -0.43% | -- | -6.85% | -6.78% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1056 | 1.6236 | 0.02% | 0.05% | 0.43% | -- | -6.58% | -6.30% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1054 | 1.6234 | 0.11% | -0.18% | 0.46% | 3.12% | -6.61% | -6.31% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1042 | 1.6222 | 0.09% | -0.19% | 0.35% | -- | -6.65% | -6.42% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1032 | 1.6212 | -0.09% | -0.38% | 0.26% | -- | -6.74% | -6.50% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1042 | 1.6222 | -0.08% | -0.40% | 0.38% | -- | -6.74% | -6.42% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1051 | 1.6231 | -0.21% | -0.52% | -0.03% | 2.96% | -6.48% | -6.34% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1074 | 1.6254 | 0.10% | 0.18% | 0.54% | 3.03% | -6.26% | -6.14% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1063 | 1.6243 | -0.10% | -0.01% | 0.44% | -- | -6.33% | -6.24% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1074 | 1.6254 | -0.11% | 0.31% | 0.54% | 2.96% | -6.24% | -6.14% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1086 | 1.6266 | -0.21% | 0.61% | -0.79% | -- | -6.21% | -6.04% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1109 | 1.6289 | 0.50% | 0.96% | -0.19% | 3.21% | -6.05% | -5.85% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1054 | 1.6234 | -0.09% | 0.42% | -0.68% | -- | -6.60% | -6.31% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1064 | 1.6244 | 0.22% | 0.42% | -0.59% | 3.05% | -6.28% | -6.23% | -17.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1040 | 1.6220 | 0.19% | -0.08% | -0.81% | -- | -6.49% | -6.43% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1019 | 1.6199 | 0.15% | -0.10% | -1.00% | 2.34% | -6.57% | -6.61% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1003 | 1.6183 | -0.05% | -0.23% | -1.14% | -- | -6.68% | -6.75% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1008 | 1.6188 | -0.09% | -0.40% | -1.10% | 2.58% | -6.67% | -6.70% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1018 | 1.6198 | -0.28% | -0.25% | 0.43% | -- | -6.51% | -6.62% | -17.86% | -- | -- | | 2024-10-28 | 1.1049 | 1.6229 | 0.17% | 0.36% | 0.71% | 2.63% | -6.25% | -6.36% | -17.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1030 | 1.6210 | 0.02% | 0.25% | -- | 2.76% | -6.04% | -6.52% | -17.96% | -- | -- | | 2024-10-24 | 1.1028 | 1.6208 | -0.22% | 0.66% | 2.54% | 2.65% | -5.94% | -6.53% | -17.81% | -- | -- | | 2024-10-23 | 1.1052 | 1.6232 | 0.05% | 0.54% | -- | -- | -5.65% | -6.33% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1046 | 1.6226 | 0.34% | 0.42% | 3.83% | 2.10% | -5.99% | -6.38% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1009 | 1.6189 | 0.05% | -0.41% | 3.48% | 1.62% | -6.31% | -6.70% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1003 | 1.6183 | 0.43% | -0.11% | 3.54% | 1.62% | -6.90% | -6.75% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0956 | 1.6136 | -0.34% | -0.89% | -- | -- | -7.47% | -7.14% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0993 | 1.6173 | -0.06% | -0.06% | -- | 1.73% | -7.11% | -6.83% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1000 | 1.6180 | -0.49% | -1.56% | -- | -- | -7.11% | -6.77% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1054 | 1.6234 | 0.35% | -0.68% | -- | -- | -6.65% | -6.31% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1015 | 1.6195 | -0.35% | -1.03% | -- | 1.93% | -7.08% | -6.64% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1054 | 1.6234 | 0.49% | -0.68% | 3.73% | -- | -6.78% | -6.31% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1000 | 1.6180 | -1.56% | -1.17% | 3.18% | -- | -7.38% | -6.77% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1174 | 1.6354 | 0.40% | 0.40% | 4.56% | -- | -5.92% | -5.30% | -16.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1130 | 1.6310 | 1.45% | -- | 3.68% | -- | -6.29% | -5.67% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0971 | 1.6151 | 0.00% | 3.12% | -- | 1.37% | -7.67% | -7.02% | -17.54% | 开放申购 | 开放赎回 |
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