|
| 鹏扬景泰成长A(005352)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 | | 2025-09-19 | 1.6788 | 1.6788 | 0.52% | -- | 7.66% | 18.31% | 18.06% | 13.56% | -36.03% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6701 | 1.6701 | -1.35% | -- | 6.36% | 16.73% | -- | 12.97% | -35.89% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6930 | 1.6930 | 1.17% | 2.98% | 7.97% | 18.50% | -- | 14.52% | -35.01% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6735 | 1.6735 | 0.00% | 1.41% | 6.73% | 16.75% | -- | 13.20% | -35.76% | -- | -- | | 2025-09-10 | 1.6440 | 1.6440 | -0.38% | -- | 8.24% | 15.09% | 17.15% | 11.20% | -40.50% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6503 | 1.6503 | 0.00% | -- | 8.65% | -- | 17.34% | 11.63% | -40.27% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6408 | 1.6408 | 0.00% | -- | 8.91% | 13.76% | 13.88% | 10.98% | -39.46% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5713 | 1.5713 | -0.25% | 1.17% | 4.50% | -- | 12.28% | 6.28% | -45.71% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5753 | 1.5753 | 1.03% | -- | 5.72% | -- | 12.26% | 6.55% | -45.57% | -- | -- | | 2025-08-19 | 1.5593 | 1.5593 | -0.69% | 1.62% | 4.65% | -- | 10.14% | 5.47% | -46.13% | -- | -- | | 2025-08-18 | 1.5702 | 1.5702 | 0.14% | -- | 5.38% | 7.67% | 10.67% | 6.21% | -46.99% | -- | -- | | 2025-08-15 | 1.5680 | 1.5680 | 0.95% | 3.23% | -- | 7.34% | -- | 6.06% | -47.66% | -- | -- | | 2025-08-14 | 1.5532 | 1.5532 | 0.00% | -- | -- | 5.41% | -- | 5.06% | -47.12% | -- | -- | | 2025-08-12 | 1.5345 | 1.5345 | 0.00% | 1.85% | 3.34% | 4.20% | -- | 3.79% | -47.76% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5189 | 1.5189 | 0.00% | 2.15% | 2.46% | 3.94% | -- | 2.74% | -48.25% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5145 | 1.5145 | 0.52% | -0.24% | 3.15% | -- | 6.67% | 2.44% | -48.13% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5066 | 1.5066 | 0.00% | -- | 2.61% | -- | 7.28% | 1.91% | -48.40% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4870 | 1.4870 | 0.00% | -- | 1.31% | -- | 3.54% | 0.58% | -50.44% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5181 | 1.5181 | 0.00% | -- | 3.97% | -- | 7.20% | 2.69% | -48.40% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5254 | 1.5254 | 0.00% | 1.45% | -- | -- | 4.83% | 3.18% | -48.57% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5234 | 1.5234 | 0.00% | 2.87% | 5.73% | 5.21% | 6.07% | 3.04% | -49.16% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5201 | 1.5201 | 1.10% | -- | 7.06% | 4.93% | 1.07% | 2.82% | -49.27% | 限大额 | 开放赎回 | | 2025-07-21 | 1.5036 | 1.5036 | 0.91% | -- | 5.90% | -- | -0.30% | 1.70% | -49.86% | 限大额 | 开放赎回 | | 2025-07-18 | 1.4900 | 1.4900 | 0.61% | 0.34% | 4.14% | 3.34% | -- | 0.78% | -51.74% | 限大额 | 开放赎回 | | 2025-07-17 | 1.4809 | 1.4809 | 0.31% | -- | 3.65% | -- | -- | 0.17% | -51.76% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4763 | 1.4763 | 0.00% | -- | 2.99% | -- | -1.78% | -0.14% | -51.91% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4849 | 1.4849 | 0.00% | 1.13% | -- | 3.02% | 0.20% | 0.44% | -52.40% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4825 | 1.4825 | 0.00% | 1.00% | 3.02% | 7.14% | 2.01% | 0.28% | -54.50% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4683 | 1.4683 | -0.01% | -- | 2.26% | -1.58% | -- | -0.68% | -55.57% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4685 | 1.4685 | 0.00% | -- | 2.39% | -1.57% | -0.52% | -0.67% | -54.90% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4678 | 1.4678 | 0.52% | 1.87% | 2.30% | -3.43% | -1.86% | -0.72% | -54.92% | -- | -- | | 2025-06-30 | 1.4602 | 1.4602 | 0.00% | -- | 1.77% | -- | -- | -1.23% | -54.53% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4409 | 1.4409 | 0.00% | 0.85% | -0.28% | -6.63% | -- | -2.54% | -54.49% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4198 | 1.4198 | 0.06% | -1.01% | -- | -8.52% | -8.04% | -3.96% | -54.77% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4190 | 1.4190 | -0.82% | -- | -- | -- | -8.97% | -4.02% | -54.17% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4307 | 1.4307 | 0.14% | -- | -1.90% | -8.03% | -8.91% | -3.23% | -53.79% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4287 | 1.4287 | -0.33% | 0.01% | -2.04% | -7.94% | -8.97% | -3.36% | -53.86% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4334 | 1.4334 | -0.06% | -- | -1.71% | -7.64% | -8.28% | -3.04% | -51.89% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4343 | 1.4343 | 0.00% | -0.33% | -- | -5.53% | -- | -2.98% | -51.76% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4285 | 1.4285 | 0.00% | -0.40% | -- | -- | -- | -3.38% | -51.46% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4390 | 1.4390 | -0.23% | 0.29% | -- | -7.38% | -- | -2.67% | -50.05% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4423 | 1.4423 | 0.45% | -0.19% | -- | -- | -11.26% | -2.44% | -47.34% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4359 | 1.4359 | 0.12% | -- | -- | -- | -12.63% | -2.87% | -47.58% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4342 | 1.4342 | -0.04% | 0.23% | -- | -6.60% | -11.07% | -2.99% | -47.64% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4348 | 1.4348 | -0.71% | -0.71% | -- | -- | -11.02% | -2.95% | -46.02% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4451 | 1.4451 | 0.00% | -0.69% | -- | -- | -- | -2.25% | -44.83% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4309 | 1.4309 | 0.00% | -- | -- | -- | -11.65% | -3.21% | -45.37% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4450 | 1.4450 | -0.69% | -0.92% | -0.36% | -- | -11.52% | -2.26% | -47.14% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4551 | 1.4551 | 0.00% | -0.39% | 0.44% | -- | -- | -1.58% | -46.42% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4584 | 1.4584 | -0.16% | -- | -- | -- | -- | -1.35% | -43.15% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4608 | 1.4608 | -0.86% | -0.03% | 1.38% | -- | -- | -1.19% | -43.37% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | -11.60% | -0.33% | -42.88% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4726 | 1.4726 | 0.00% | -- | 2.16% | -3.80% | -13.19% | -0.39% | -42.50% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4613 | 1.4613 | 0.00% | -- | 5.61% | -4.60% | -- | -1.16% | -41.03% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4479 | 1.4479 | -0.16% | -- | -6.18% | -- | -9.32% | -2.06% | -39.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4502 | 1.4502 | 0.10% | -- | -- | -- | -8.29% | -1.91% | -39.88% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4487 | 1.4487 | 0.00% | 0.54% | -- | -2.56% | -8.79% | -2.01% | -39.94% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4418 | 1.4418 | 0.00% | 0.03% | -7.32% | -3.16% | -11.02% | -2.48% | -44.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4409 | 1.4409 | 0.00% | 4.13% | -7.16% | -- | -11.86% | -2.54% | -43.80% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4414 | 1.4414 | 0.00% | -3.38% | -- | -0.93% | -- | -2.50% | -43.90% | 限大额 | 开放赎回 | | 2025-04-08 | 1.3837 | 1.3837 | 0.84% | -8.97% | -- | -6.41% | -- | -6.41% | -49.04% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3722 | 1.3722 | -8.02% | -- | -- | -6.88% | -- | -7.18% | -49.83% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4919 | 1.4919 | -1.71% | -- | -2.84% | 1.78% | -- | 0.91% | -46.56% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5179 | 1.5179 | -0.14% | -0.97% | -- | 2.67% | -9.75% | 2.67% | -45.63% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5200 | 1.5200 | 0.00% | -- | -- | 0.75% | -- | 2.81% | -45.55% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5328 | 1.5328 | 0.00% | -- | -- | 0.69% | -- | 3.68% | -45.17% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5432 | 1.5432 | 0.00% | -0.56% | -- | -- | -6.53% | 4.38% | -45.75% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5521 | 1.5521 | 0.00% | 2.23% | 1.19% | 1.84% | -- | 4.99% | -45.02% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5557 | 1.5557 | 0.24% | -- | 2.93% | 1.38% | -8.56% | 5.23% | -44.90% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5519 | 1.5519 | -0.01% | -- | -- | 0.96% | -7.62% | 4.97% | -45.30% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5520 | 1.5520 | 2.23% | -- | -- | -0.07% | -7.35% | 4.98% | -42.32% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5182 | 1.5182 | -0.86% | -2.28% | -- | -2.25% | -- | 2.69% | -45.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5313 | 1.5313 | 0.00% | -- | 0.04% | -3.93% | -- | 3.58% | -44.66% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5536 | 1.5536 | 0.00% | -- | 3.17% | -1.08% | -3.10% | 5.09% | -45.94% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5355 | 1.5355 | 0.00% | -- | -- | -2.22% | -3.29% | 3.86% | -47.71% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5339 | 1.5339 | 0.07% | -- | -- | -4.07% | 2.09% | 3.75% | -48.34% | 限大额 | 开放赎回 | | 2025-02-19 | 1.5329 | 1.5329 | 1.42% | 0.14% | 2.96% | -4.41% | 1.09% | 3.69% | -48.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5114 | 1.5114 | 0.00% | -- | 1.52% | -3.50% | -- | 2.23% | -49.10% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5307 | 1.5307 | 0.00% | -- | 5.21% | -7.37% | -- | 3.54% | -45.01% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5317 | 1.5317 | 1.71% | -- | 3.94% | -7.66% | -- | 3.61% | -46.63% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5059 | 1.5059 | 0.00% | -- | -- | -7.56% | -- | 1.86% | -47.37% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4868 | 1.4868 | 0.00% | -- | -2.44% | -6.37% | 0.06% | 0.57% | -48.32% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4888 | 1.4888 | 0.68% | 2.33% | -3.14% | -0.79% | -1.83% | 0.70% | -50.50% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4787 | 1.4787 | 0.00% | -- | -- | -2.92% | -5.25% | 0.02% | -50.34% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4467 | 1.4467 | -0.56% | -- | -6.85% | -7.99% | -7.51% | -2.14% | -52.63% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4549 | 1.4549 | 0.00% | -0.74% | -- | -10.73% | -6.03% | -1.59% | -51.55% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4784 | 1.4784 | 0.33% | -2.01% | -5.87% | -16.92% | -4.53% | 0.00% | -52.22% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4736 | 1.4736 | 0.00% | -2.33% | -6.18% | -19.10% | -6.54% | -0.32% | -52.38% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4658 | 1.4658 | -0.85% | -3.35% | -6.65% | -19.53% | -9.86% | -0.85% | -54.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4784 | 1.4784 | -2.01% | -2.88% | -6.12% | -18.84% | -9.44% | 0.00% | -53.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.5087 | 1.5087 | -0.89% | -- | -3.37% | -17.18% | -9.02% | -7.58% | -52.97% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5222 | 1.5222 | 0.37% | 0.77% | -2.50% | -16.43% | -8.20% | -6.76% | -52.84% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5166 | 1.5166 | -0.37% | -0.49% | -3.33% | -8.11% | -5.04% | -7.10% | -50.87% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5223 | 1.5223 | 0.00% | -- | -1.12% | -- | -4.58% | -6.75% | -52.42% | 限大额 | 开放赎回 | | 2024-12-23 | 1.5106 | 1.5106 | -0.88% | -- | -3.36% | -- | -5.36% | -7.47% | -52.79% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5240 | 1.5240 | 0.00% | -1.87% | -4.69% | -- | -3.69% | -6.65% | -52.94% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5345 | 1.5345 | -0.17% | -2.20% | -2.02% | -- | -4.27% | -6.00% | -53.99% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5371 | 1.5371 | 0.00% | -- | -3.55% | -- | -4.47% | -5.84% | -53.91% | 限大额 | 开放赎回 | | 2024-12-13 | 1.5531 | 1.5531 | -2.56% | -1.11% | -6.78% | -- | -4.71% | -4.86% | -55.46% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5939 | 1.5939 | 1.59% | 3.21% | -3.54% | 12.10% | -3.55% | -2.37% | -54.60% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5690 | 1.5690 | 0.00% | 1.18% | -5.91% | -- | -5.41% | -3.89% | -55.31% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5684 | 1.5684 | -0.14% | -0.41% | -4.04% | 11.51% | -4.68% | -3.93% | -54.52% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5706 | 1.5706 | 1.70% | 0.60% | -3.59% | 10.65% | -5.18% | -3.79% | -54.91% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5443 | 1.5443 | -0.41% | 0.03% | -5.46% | 7.18% | -6.08% | -5.40% | -56.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5507 | 1.5507 | -1.25% | -1.16% | -2.13% | 7.59% | -7.00% | -5.01% | -56.70% | -- | -- | | 2024-12-03 | 1.5703 | 1.5703 | -0.29% | 1.99% | 0.35% | 8.53% | -6.65% | -3.81% | -56.15% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5748 | 1.5748 | 0.86% | 0.53% | 0.64% | 10.59% | -6.38% | -3.54% | -55.83% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5613 | 1.5613 | 1.13% | -0.12% | -1.58% | -- | -7.93% | -4.36% | -56.44% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5438 | 1.5438 | -1.60% | -3.78% | -4.19% | 10.45% | -9.82% | -5.43% | -55.65% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5689 | 1.5689 | 1.90% | -1.88% | -2.30% | 11.79% | -7.30% | -3.90% | -54.92% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5396 | 1.5396 | -1.72% | -4.00% | -4.13% | 8.67% | -9.50% | -5.69% | -55.77% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5665 | 1.5665 | 0.21% | 0.02% | -2.45% | -- | -7.92% | -4.04% | -53.83% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5632 | 1.5632 | -2.57% | -1.91% | -1.56% | -- | -8.15% | -4.25% | -55.04% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6044 | 1.6044 | 0.34% | -1.93% | 1.95% | 14.65% | -7.32% | -1.72% | -52.15% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5990 | 1.5990 | -0.29% | -4.03% | 2.00% | 13.95% | -8.21% | -2.05% | -52.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6037 | 1.6037 | 2.39% | -2.95% | 2.30% | 13.28% | -7.72% | -1.76% | -52.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5662 | 1.5662 | -1.72% | -6.07% | -0.09% | 10.39% | -9.87% | -4.06% | -52.74% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5936 | 1.5936 | -2.59% | -2.50% | 2.92% | -- | -9.05% | -2.38% | -49.95% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6360 | 1.6360 | -1.81% | -1.37% | 2.07% | -- | -5.57% | 0.21% | -50.22% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6661 | 1.6661 | 0.83% | 2.27% | 5.96% | 16.00% | -4.05% | 2.06% | -49.31% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6524 | 1.6524 | -0.91% | 1.16% | 5.09% | -- | -5.09% | 1.22% | -49.72% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6675 | 1.6675 | 2.02% | 5.24% | 6.05% | 16.92% | -4.23% | 2.14% | -49.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6345 | 1.6345 | -1.46% | 4.45% | -8.15% | -- | -6.87% | 0.12% | -50.69% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6587 | 1.6587 | 1.82% | 5.29% | -8.94% | -- | -5.57% | 1.60% | -47.12% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6291 | 1.6291 | -0.27% | 3.70% | -10.57% | 14.74% | -7.73% | -0.21% | -48.07% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6335 | 1.6335 | 3.09% | 2.97% | -10.32% | 16.31% | -5.67% | 0.06% | -47.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5845 | 1.5845 | 1.26% | -1.66% | -13.01% | 11.86% | -8.50% | -2.94% | -50.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5648 | 1.5648 | -0.67% | -2.56% | -14.10% | 8.96% | -9.79% | -4.15% | -51.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5753 | 1.5753 | 0.27% | 0.54% | -13.52% | -- | -8.57% | -3.50% | -52.43% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5710 | 1.5710 | -0.97% | -1.92% | -13.76% | 10.94% | -9.22% | -3.77% | -52.56% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5864 | 1.5864 | -1.55% | -0.10% | -3.88% | 10.71% | -6.95% | -2.82% | -52.10% | -- | -- | | 2024-10-28 | 1.6113 | 1.6113 | 0.34% | 2.39% | -2.38% | 10.73% | -5.49% | -1.30% | -50.84% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6059 | 1.6059 | 2.50% | 2.44% | -- | 11.88% | -3.68% | -1.63% | -51.35% | -- | -- | | 2024-10-24 | 1.5668 | 1.5668 | -2.18% | 4.41% | 6.53% | 9.09% | -5.59% | -4.03% | -51.44% | -- | -- | | 2024-10-23 | 1.6017 | 1.6017 | 0.86% | 5.16% | -- | -- | -3.25% | -1.89% | -50.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5880 | 1.5880 | 0.91% | 2.56% | -- | 5.59% | -5.53% | -2.73% | -50.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5737 | 1.5737 | 0.39% | -1.82% | -- | 4.35% | -6.38% | -3.60% | -52.11% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5676 | 1.5676 | 4.46% | -0.31% | -- | -- | -8.89% | -3.98% | -51.81% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5006 | 1.5006 | -1.48% | -7.92% | -- | -- | -13.79% | -8.08% | -53.09% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5231 | 1.5231 | -1.63% | -5.06% | -- | 1.33% | -12.39% | -6.70% | -52.39% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5484 | 1.5484 | -3.40% | -12.99% | -- | -- | -11.92% | -5.15% | -51.60% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6029 | 1.6029 | 1.94% | -12.00% | -- | -- | -8.82% | -1.81% | -48.98% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5724 | 1.5724 | -3.52% | -13.68% | -- | 6.10% | -11.69% | -3.68% | -49.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6297 | 1.6297 | 1.58% | -10.53% | 16.13% | -- | -8.43% | -0.17% | -47.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6043 | 1.6043 | -9.85% | -11.93% | 14.06% | -- | -10.69% | -1.73% | -48.35% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7795 | 1.7795 | 7.82% | -2.31% | 25.37% | 22.45% | -1.15% | 9.00% | -42.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6505 | 1.6505 | 10.36% | -- | 25.57% | -- | 1.18% | 11.58% | -42.09% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4955 | 1.4955 | 0.00% | -- | 17.61% | -- | -8.48% | 1.10% | -47.83% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | -18.94% | -9.90% | -54.92% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2884 | 1.2884 | 0.00% | 0.01% | 0.44% | -8.79% | -21.68% | -12.90% | -57.15% | 限大额 | 开放赎回 |
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