|
| 鹏扬景升A(005642)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 | | 2025-08-01 | 1.2471 | 1.2471 | 0.00% | -- | 2.81% | 0.55% | 7.02% | -- | -47.42% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2802 | 1.2802 | 0.00% | 1.68% | -- | -- | 11.61% | -- | -45.23% | 限大额 | 开放赎回 | | 2025-07-24 | 1.2943 | 1.2943 | 0.79% | 4.14% | 6.32% | 2.53% | 13.27% | -- | -44.39% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2842 | 1.2842 | 0.00% | -- | -- | 1.35% | -- | -- | -44.82% | 限大额 | 开放赎回 | | 2025-07-21 | 1.2590 | 1.2590 | 0.51% | 0.53% | -- | -- | 5.10% | -- | -46.65% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2526 | 1.2526 | 0.79% | 0.14% | 2.65% | -- | -- | -- | -47.57% | 限大额 | 开放赎回 | | 2025-07-17 | 1.2428 | 1.2428 | 0.00% | -- | -- | -- | -- | -- | -47.61% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2505 | 1.2505 | -0.15% | 1.08% | -- | -- | -- | -- | -47.29% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2524 | 1.2524 | 0.12% | -- | -- | -- | -- | -- | -47.10% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2509 | 1.2509 | 0.00% | -- | -- | -0.56% | 3.77% | -- | -46.13% | 限大额 | 开放赎回 | | 2025-07-08 | 1.2372 | 1.2372 | 0.00% | 2.00% | 0.42% | 2.11% | -- | -- | -47.13% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2130 | 1.2130 | -0.11% | -0.36% | -1.21% | -5.27% | -0.96% | -- | -47.21% | -- | -- | | 2025-06-30 | 1.2143 | 1.2143 | 0.00% | -- | -1.11% | -6.34% | -- | -- | -47.70% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.2286 | 1.2286 | -0.04% | -- | -- | -- | -1.46% | -- | -46.72% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2291 | 1.2291 | 0.96% | 0.72% | -- | -- | 0.44% | -- | -46.70% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2174 | 1.2174 | 0.00% | -- | -- | -- | -1.93% | -- | -47.21% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2203 | 1.2203 | 0.00% | -- | -- | -8.76% | -5.40% | -- | -43.67% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | -3.78% | -- | -41.86% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2386 | 1.2386 | 0.00% | -- | -1.24% | -4.44% | -- | -- | -41.63% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2320 | 1.2320 | 0.00% | 0.33% | -1.61% | -5.53% | -- | -- | -42.38% | 限大额 | 开放赎回 | | 2025-06-04 | 1.2282 | 1.2282 | 0.00% | -- | -0.98% | -- | -5.63% | -- | -40.27% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2279 | 1.2279 | 0.00% | -- | -1.00% | -- | -- | -- | -38.35% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2457 | 1.2457 | 0.00% | -- | -- | 0.37% | -- | -- | -37.60% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2623 | 1.2623 | -0.75% | 0.37% | -- | -- | -- | -- | -34.79% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2719 | 1.2719 | 0.00% | 1.42% | -- | -- | -7.69% | -- | -34.29% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2541 | 1.2541 | -0.28% | 1.11% | -- | 4.75% | -- | -- | -32.56% | 限大额 | 开放赎回 | | 2025-05-08 | 1.2576 | 1.2576 | 0.28% | 1.39% | 3.80% | 5.05% | -- | -- | -32.28% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2541 | 1.2541 | 0.15% | 1.11% | 5.97% | 4.75% | -- | -- | -32.47% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2522 | 1.2522 | 0.96% | -- | -- | 6.56% | -- | -- | -32.57% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2403 | 1.2403 | 0.00% | -2.12% | -4.33% | -- | -5.31% | -- | -34.55% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2569 | 1.2569 | -0.44% | -- | -- | 7.12% | -1.38% | -- | -27.84% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2624 | 1.2624 | -0.37% | -- | -- | 7.58% | -1.14% | -- | -30.87% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2671 | 1.2671 | 0.00% | -- | -- | -- | 0.70% | -- | -30.62% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2580 | 1.2580 | 0.00% | -- | -3.31% | 10.32% | -0.06% | -- | -35.22% | 限大额 | 开放赎回 | | 2025-04-08 | 1.2116 | 1.2116 | 2.38% | -5.38% | -- | 4.76% | -- | -- | -40.20% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1834 | 1.1834 | 0.00% | -- | -- | 1.46% | -- | -- | -41.90% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2803 | 1.2803 | -0.02% | -- | -- | -- | 0.61% | -- | -39.42% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2805 | 1.2805 | 0.00% | -- | -- | -- | -0.26% | -- | -39.41% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2965 | 1.2965 | 0.00% | -- | -- | 2.22% | 2.73% | -- | -36.92% | 限大额 | 开放赎回 | | 2025-03-20 | 1.3117 | 1.3117 | -1.70% | 1.90% | 7.38% | 3.01% | -- | -- | -38.74% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3344 | 1.3344 | -0.22% | -- | 7.52% | -- | -- | -- | -37.68% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3374 | 1.3374 | 0.00% | 2.79% | 7.92% | 6.97% | -- | -- | -37.54% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2872 | 1.2872 | 0.00% | -1.30% | 5.18% | -- | -- | -- | -39.68% | 限大额 | 开放赎回 | | 2025-03-11 | 1.3011 | 1.3011 | 0.39% | -- | -- | 0.26% | -- | -- | -39.03% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2961 | 1.2961 | 0.00% | 2.82% | -- | 0.67% | -- | -- | -39.33% | 限大额 | 开放赎回 | | 2025-03-06 | 1.3041 | 1.3041 | 2.69% | -- | 10.98% | 0.75% | -- | -- | -40.47% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2699 | 1.2699 | 0.00% | -- | -- | -1.70% | 1.19% | -- | -42.03% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2605 | 1.2605 | 0.00% | -- | -- | -4.19% | 1.78% | -- | -43.10% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2408 | 1.2408 | 0.00% | 0.12% | 5.74% | -2.16% | -- | -- | -45.52% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2435 | 1.2435 | 1.79% | -- | -- | -4.93% | -- | -- | -44.14% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2216 | 1.2216 | -1.57% | -0.18% | -- | -6.45% | 1.01% | -- | -45.60% | 限大额 | 开放赎回 | | 2025-02-19 | 1.2411 | 1.2411 | 0.15% | -- | 5.68% | -4.10% | 3.38% | -- | -44.73% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2393 | 1.2393 | 0.00% | -- | 5.53% | -2.10% | -- | -- | -44.81% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2238 | 1.2238 | 0.00% | 4.14% | 7.20% | -11.15% | -- | -- | -43.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1972 | 1.1972 | 1.88% | -- | 2.64% | -12.50% | -- | -- | -47.70% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1751 | 1.1751 | 0.00% | -- | -- | -13.81% | -- | -- | -48.05% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1734 | 1.1734 | 0.00% | -0.09% | -- | -11.45% | -- | -- | -51.19% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1751 | 1.1751 | 0.00% | -- | -7.72% | -12.44% | 0.63% | -- | -50.54% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1744 | 1.1744 | 0.54% | 2.99% | -- | -7.40% | -5.26% | -- | -50.68% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1681 | 1.1681 | 0.00% | -- | -- | -8.51% | -8.06% | -- | -50.56% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1416 | 1.1416 | 0.11% | -- | -- | -11.03% | -10.32% | -- | -52.65% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1403 | 1.1403 | 0.00% | -- | -11.43% | -13.63% | -10.37% | -- | -53.04% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1565 | 1.1565 | -0.85% | -- | -10.65% | -18.43% | -9.17% | -- | -53.01% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1664 | 1.1664 | 0.00% | -- | -9.89% | -13.61% | -10.21% | -- | -52.60% | 限大额 | 开放赎回 | | 2024-12-30 | 1.2606 | 1.2606 | -0.61% | 1.74% | -4.20% | -6.63% | -7.87% | -7.34% | -51.20% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2684 | 1.2684 | -0.16% | -0.39% | -1.99% | 2.17% | -5.17% | -6.77% | -50.79% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2704 | 1.2704 | 0.00% | -- | 0.59% | -- | -3.75% | -6.62% | -51.10% | 限大额 | 开放赎回 | | 2024-12-23 | 1.2391 | 1.2391 | -2.69% | -- | -2.16% | 10.42% | -7.18% | -8.92% | -52.31% | 限大额 | 开放赎回 | | 2024-12-20 | 1.2734 | 1.2734 | 0.00% | -- | -2.48% | 13.06% | -5.09% | -6.40% | -49.97% | 限大额 | 开放赎回 | | 2024-12-18 | 1.2503 | 1.2503 | 0.00% | -3.65% | -1.23% | -- | -7.43% | -8.10% | -52.13% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3088 | 1.3088 | 0.86% | 1.31% | -5.79% | 17.48% | -6.27% | -3.80% | -51.34% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2977 | 1.2977 | 0.79% | 0.76% | -8.77% | -- | -7.01% | -4.62% | -51.75% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2875 | 1.2875 | 0.24% | -2.14% | -6.38% | -- | -6.61% | -5.37% | -52.13% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2844 | 1.2844 | -0.77% | -2.98% | -6.61% | -- | -6.83% | -5.59% | -51.89% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2944 | 1.2944 | 0.19% | -1.63% | -5.06% | 16.40% | -6.78% | -4.86% | -49.63% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2919 | 1.2919 | 0.31% | 0.52% | -5.06% | 15.09% | -6.80% | -5.04% | -50.48% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2879 | 1.2879 | -2.11% | -0.49% | -2.45% | 15.15% | -8.38% | -5.34% | -50.64% | -- | -- | | 2024-12-03 | 1.3156 | 1.3156 | -0.63% | 4.16% | 0.70% | 17.84% | -7.29% | -3.30% | -49.58% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3239 | 1.3239 | 0.61% | 4.39% | 1.33% | 19.45% | -6.71% | -2.69% | -49.06% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3159 | 1.3159 | 2.39% | 3.90% | -0.23% | -- | -7.30% | -3.28% | -50.54% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2852 | 1.2852 | -0.70% | -1.74% | -4.13% | 16.46% | -10.18% | -5.53% | -51.53% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2942 | 1.2942 | 2.47% | -0.89% | -2.82% | -- | -8.36% | -4.87% | -51.19% | 限大额 | 开放赎回 | | 2024-11-26 | 1.2630 | 1.2630 | -0.41% | -2.40% | -5.16% | 12.77% | -8.78% | -7.17% | -52.37% | 限大额 | 开放赎回 | | 2024-11-25 | 1.2682 | 1.2682 | 0.13% | 0.18% | -4.77% | -- | -8.41% | -6.78% | -52.23% | 限大额 | 开放赎回 | | 2024-11-22 | 1.2665 | 1.2665 | -3.17% | -1.30% | -5.63% | -- | -8.09% | -6.91% | -52.55% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3080 | 1.3080 | 0.17% | -1.59% | -2.24% | 16.72% | -6.98% | -3.86% | -50.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3058 | 1.3058 | 0.90% | -5.20% | -1.08% | 16.46% | -8.34% | -4.02% | -50.58% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2941 | 1.2941 | 2.23% | -6.85% | -1.96% | 13.96% | -8.48% | -4.88% | -51.02% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2659 | 1.2659 | -1.35% | -11.01% | -4.10% | 11.72% | -10.47% | -6.95% | -51.81% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2832 | 1.2832 | -3.45% | -6.70% | 0.34% | -- | -9.58% | -5.68% | -51.74% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3291 | 1.3291 | -3.51% | -2.86% | 1.30% | -- | -6.16% | -2.31% | -50.39% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3774 | 1.3774 | -0.85% | 1.03% | 7.35% | 20.76% | -1.72% | 1.24% | -48.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3892 | 1.3892 | -2.34% | 2.09% | 8.27% | -- | -1.00% | 2.11% | -48.15% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4225 | 1.4225 | 3.43% | 7.75% | 10.86% | 25.50% | 1.37% | 4.56% | -46.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3753 | 1.3753 | 0.52% | 5.27% | -3.00% | -- | -4.11% | 1.09% | -47.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3682 | 1.3682 | 0.35% | 2.64% | 1.34% | 20.61% | -4.01% | 0.57% | -47.95% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3634 | 1.3634 | 0.19% | 3.55% | 0.99% | -- | -4.09% | 0.21% | -48.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3608 | 1.3608 | 3.08% | 3.18% | 0.79% | 21.82% | -2.21% | 0.02% | -48.23% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3202 | 1.3202 | 1.05% | -1.51% | -2.21% | 15.11% | -5.13% | -2.96% | -50.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3065 | 1.3065 | -1.99% | -1.89% | -3.23% | 12.12% | -6.11% | -3.97% | -51.06% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3330 | 1.3330 | 1.24% | 0.60% | -1.27% | -- | -4.39% | -2.02% | -50.76% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3167 | 1.3167 | -0.17% | -2.44% | -2.47% | 16.73% | -6.64% | -3.22% | -51.36% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3189 | 1.3189 | -1.61% | -1.72% | 6.24% | 15.85% | -4.32% | -3.06% | -51.28% | -- | -- | | 2024-10-28 | 1.3405 | 1.3405 | 0.66% | 0.19% | 7.98% | 16.87% | -2.75% | -1.47% | -49.94% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3317 | 1.3317 | 0.50% | 0.89% | -- | 17.41% | -1.94% | -2.12% | -51.22% | -- | -- | | 2024-10-24 | 1.3251 | 1.3251 | -1.82% | 4.49% | 15.50% | 15.96% | -1.93% | -2.60% | -50.90% | -- | -- | | 2024-10-23 | 1.3497 | 1.3497 | 0.57% | 5.72% | 20.27% | -- | 0.64% | -0.79% | -49.99% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3420 | 1.3420 | 0.30% | 4.94% | 19.15% | 12.20% | -1.22% | -1.36% | -50.27% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3380 | 1.3380 | 1.36% | 1.98% | 18.80% | 11.70% | -1.52% | -1.65% | -50.23% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3200 | 1.3200 | 4.08% | 2.88% | -- | -- | -5.38% | -2.98% | -50.51% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2682 | 1.2682 | -0.67% | -3.95% | 14.53% | -- | -10.17% | -6.78% | -52.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2767 | 1.2767 | -0.16% | -2.53% | 15.30% | 5.92% | -9.22% | -6.16% | -52.61% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2788 | 1.2788 | -2.53% | -9.80% | 15.49% | -- | -9.80% | -6.01% | -52.53% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3120 | 1.3120 | 2.25% | -2.82% | 18.49% | -- | -7.46% | -3.56% | -50.87% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2831 | 1.2831 | -2.82% | -4.96% | -- | 6.44% | -9.37% | -5.69% | -51.18% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3203 | 1.3203 | 0.79% | -2.21% | -- | 11.21% | -6.39% | -2.95% | -50.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3099 | 1.3099 | -7.61% | -2.98% | -- | -- | -7.85% | -3.72% | -50.67% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4178 | 1.4178 | 5.01% | 5.01% | 27.50% | -- | -0.55% | 4.21% | -46.60% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3501 | 1.3501 | 8.76% | 20.31% | 19.97% | -- | -5.30% | -0.76% | -49.84% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2414 | 1.2414 | 0.00% | 10.22% | -- | 1.70% | -12.23% | -8.75% | -53.55% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1473 | 1.1473 | 2.24% | 3.61% | -- | -7.58% | -19.18% | -15.67% | -57.20% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1222 | 1.1222 | -0.36% | 1.35% | -- | -- | -20.95% | -17.52% | -57.80% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1263 | 1.1263 | 0.00% | 1.72% | 0.45% | -11.21% | -19.95% | -17.21% | -58.18% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1073 | 1.1073 | -0.61% | -0.42% | -2.92% | -- | -23.36% | -18.61% | -59.58% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1141 | 1.1141 | 0.00% | -0.75% | -- | -13.24% | -23.98% | -18.11% | -59.93% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1120 | 1.1120 | -0.94% | -1.19% | -- | -- | -24.72% | -18.27% | -60.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1225 | 1.1225 | 0.36% | -- | 0.48% | -12.62% | -23.34% | -17.49% | -58.85% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1185 | 1.1185 | 0.19% | 1.35% | -2.48% | -14.06% | -23.30% | -17.79% | -59.00% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1164 | 1.1164 | 0.73% | -- | -2.66% | -13.23% | -22.42% | -17.94% | -59.07% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1083 | 1.1083 | -1.52% | -1.04% | -3.37% | -14.11% | -22.98% | -18.54% | -59.75% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1254 | 1.1254 | 0.00% | -- | -0.23% | -- | -22.48% | -17.28% | -60.41% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1036 | 1.1036 | 0.00% | -1.52% | -3.78% | -15.19% | -19.88% | -18.88% | -60.67% | -- | -- | | 2024-08-26 | 1.1200 | 1.1200 | 0.00% | -1.37% | -2.35% | -- | -18.46% | -17.68% | -59.71% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1206 | 1.1206 | -0.05% | -- | -6.45% | -17.56% | -20.00% | -17.63% | -58.82% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1212 | 1.1212 | -1.27% | -1.70% | -6.40% | -- | -20.93% | -17.59% | -58.80% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1356 | 1.1356 | 0.22% | -- | -5.20% | -- | -19.91% | -16.53% | -58.92% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1331 | 1.1331 | 0.00% | -0.04% | -6.00% | -- | -20.39% | -16.71% | -59.82% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1406 | 1.1406 | 0.00% | -- | -- | -16.59% | -21.86% | -16.16% | -59.69% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1335 | 1.1335 | 0.00% | -1.17% | -- | -- | -23.40% | -16.69% | -60.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | -24.15% | -16.62% | -60.68% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1171 | 1.1171 | -2.60% | -1.88% | -- | -14.72% | -26.10% | -17.89% | -61.75% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1469 | 1.1469 | -1.58% | -0.01% | -4.47% | -12.44% | -23.63% | -15.70% | -59.60% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1653 | 1.1653 | 0.00% | 2.74% | -4.86% | -11.04% | -22.39% | -14.35% | -58.24% | 限大额 | 开放赎回 |
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