|
| 鹏扬景欣A(005664)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 | | 2026-09-17 | 1.5461 | 1.5461 | -0.01% | -0.25% | -0.85% | 0.42% | 1.69% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5462 | 1.5462 | 0.01% | -0.44% | -0.83% | 0.42% | 1.82% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5461 | 1.5461 | -0.10% | -0.57% | -0.84% | 0.47% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5476 | 1.5476 | 0.10% | -0.46% | -0.74% | -- | 1.98% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5461 | 1.5461 | -0.25% | -0.59% | -1.01% | 0.74% | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5499 | 1.5499 | -0.20% | -0.26% | -0.81% | 0.85% | 2.45% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5530 | 1.5530 | -0.13% | -- | -0.37% | 1.03% | 2.52% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5550 | 1.5550 | 0.01% | -0.12% | -0.24% | 1.22% | 2.55% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5548 | 1.5548 | -0.03% | 0.02% | -0.25% | 0.86% | 2.59% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5552 | 1.5552 | 0.08% | -0.09% | -0.04% | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5540 | 1.5540 | 0.00% | -0.09% | -- | -- | 2.67% | -- | 8.63% | -- | -- | | 2026-09-01 | 1.5569 | 1.5569 | 0.15% | 0.19% | 0.08% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5545 | 1.5545 | -0.13% | 0.03% | -0.08% | 0.24% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5566 | 1.5566 | 0.08% | 0.16% | 0.76% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5554 | 1.5554 | -0.01% | -- | 0.42% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5556 | 1.5556 | 0.10% | -0.10% | 0.92% | -- | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5540 | 1.5540 | 0.00% | -0.49% | 0.82% | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5540 | 1.5540 | -0.01% | -0.35% | 0.82% | 0.38% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5541 | 1.5541 | 0.00% | -0.33% | 0.42% | 0.44% | 3.16% | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5572 | 1.5572 | -0.28% | -0.36% | 1.18% | -- | 3.54% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5616 | 1.5616 | 0.14% | -0.02% | 1.47% | -- | 3.77% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5594 | 1.5594 | 0.01% | -0.20% | 1.33% | -- | 3.63% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5592 | 1.5592 | -0.15% | 0.03% | -- | 0.44% | 3.86% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5615 | 1.5615 | -0.08% | 0.46% | 1.62% | -- | 3.88% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5628 | 1.5628 | 0.06% | 0.30% | 1.47% | 0.35% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5619 | 1.5619 | -0.04% | 0.39% | 1.42% | 0.17% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5626 | 1.5626 | 0.25% | -- | 1.46% | 0.29% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5587 | 1.5587 | 0.28% | 0.19% | 1.10% | -0.06% | 3.92% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5544 | 1.5544 | -0.24% | 0.10% | 0.56% | -0.37% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5581 | 1.5581 | 0.15% | 0.46% | 0.88% | -- | 3.99% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5558 | 1.5558 | 0.00% | 0.71% | 0.73% | -- | 4.00% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5557 | 1.5557 | 0.18% | 0.93% | 0.93% | -- | 4.34% | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5529 | 1.5529 | 0.12% | 0.24% | 0.75% | -- | 3.91% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5510 | 1.5510 | 0.39% | 0.24% | 0.68% | -0.56% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5449 | 1.5449 | -0.26% | -0.17% | 0.78% | -- | 3.26% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5489 | 1.5489 | 0.49% | 0.42% | 1.04% | -- | 3.68% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5414 | 1.5414 | -0.50% | 0.16% | 0.21% | -0.76% | 3.10% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5492 | 1.5492 | 0.12% | 0.31% | 0.68% | -0.24% | 3.69% | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5473 | 1.5473 | -0.02% | 0.24% | 0.38% | -0.48% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5476 | 1.5476 | 0.34% | -- | 0.63% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5424 | 1.5424 | 0.22% | 0.38% | 0.29% | -0.63% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5390 | 1.5390 | -0.35% | -0.07% | -0.04% | -- | 3.06% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5444 | 1.5444 | 0.05% | 0.34% | 0.31% | -0.52% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5436 | 1.5436 | 0.00% | 0.30% | 0.31% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5366 | 1.5366 | -0.23% | -0.59% | -- | -0.79% | 3.05% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5401 | 1.5401 | 0.06% | -0.28% | 0.21% | -- | 3.29% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5391 | 1.5391 | 0.01% | -0.27% | 0.13% | -0.34% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5390 | 1.5390 | -0.18% | -0.36% | 0.18% | -0.50% | 3.16% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5418 | 1.5418 | -0.25% | 0.03% | 0.02% | 0.29% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5457 | 1.5457 | 0.08% | 0.34% | 0.27% | -- | 3.81% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5445 | 1.5445 | 0.08% | 0.76% | -- | -- | 3.73% | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5433 | 1.5433 | -0.08% | 0.30% | -0.45% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5446 | 1.5446 | 0.21% | 0.42% | -- | 0.17% | 3.87% | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5413 | 1.5413 | 0.05% | 0.17% | -0.61% | 0.09% | 3.74% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5405 | 1.5405 | 0.50% | -0.06% | -0.66% | 0.00% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5329 | 1.5329 | -0.38% | -0.33% | -- | -- | 3.26% | -- | 5.14% | -- | -- | | 2026-06-25 | 1.5387 | 1.5387 | 0.04% | 0.05% | -- | -- | 3.60% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5381 | 1.5381 | -0.04% | -0.10% | -0.65% | -- | 3.65% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5387 | 1.5387 | -0.18% | -0.06% | -0.61% | 0.38% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5414 | 1.5414 | 0.23% | 0.16% | -0.43% | -0.05% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5379 | 1.5379 | -0.11% | 0.21% | -- | -- | 3.88% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5396 | 1.5396 | -0.01% | 0.18% | -- | -0.56% | 4.02% | -- | 5.06% | -- | -- | | 2026-06-16 | 1.5397 | 1.5397 | 0.05% | 0.17% | -- | -0.73% | 4.01% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5389 | 1.5389 | 0.00% | 0.17% | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5347 | 1.5347 | -0.14% | -- | -1.57% | -1.03% | 3.74% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5369 | 1.5369 | -0.01% | -- | -1.36% | -0.83% | 4.01% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5371 | 1.5371 | 0.05% | -0.85% | -1.35% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5363 | 1.5363 | -0.34% | -- | -1.40% | -0.93% | 4.11% | -- | 5.63% | -- | -- | | 2026-06-05 | 1.5415 | 1.5415 | 0.00% | -0.60% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5502 | 1.5502 | 0.00% | -- | -- | -- | 5.28% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5508 | 1.5508 | 0.00% | 0.17% | -0.58% | -0.62% | 5.30% | -- | 6.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5481 | 1.5481 | 0.05% | -- | -0.43% | -- | 5.13% | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5473 | 1.5473 | -0.04% | -0.33% | -- | -- | 5.00% | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5479 | 1.5479 | 0.00% | -- | -0.28% | -- | 5.08% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5524 | 1.5524 | 0.00% | -0.46% | -- | -- | 5.46% | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5573 | 1.5573 | -0.12% | -- | -- | -0.04% | 5.89% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5592 | 1.5592 | 0.07% | -- | -- | -- | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5581 | 1.5581 | -0.10% | -- | 0.74% | 0.21% | 5.95% | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5596 | 1.5596 | -0.04% | -- | 1.45% | 0.31% | 6.16% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5602 | 1.5602 | 0.00% | 0.03% | -- | 0.35% | -- | -- | 6.91% | -- | -- | | 2026-04-29 | 1.5598 | 1.5598 | 0.00% | 0.32% | 1.25% | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5532 | 1.5532 | 0.01% | -- | -- | -- | 5.97% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5530 | 1.5530 | -0.12% | 0.04% | 1.32% | -- | 5.91% | -- | 5.98% | -- | -- | | 2026-04-22 | 1.5548 | 1.5548 | 0.00% | -- | 0.82% | -- | 5.98% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5522 | 1.5522 | 0.00% | 0.21% | 0.65% | -0.22% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5524 | 1.5524 | 0.00% | 0.52% | 0.08% | -- | 6.04% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5489 | 1.5489 | 0.00% | -- | -- | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5443 | 1.5443 | -0.16% | -- | -- | -- | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5467 | 1.5467 | 0.61% | 0.30% | -0.26% | 0.27% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5373 | 1.5373 | 0.00% | -- | -0.86% | -0.32% | 5.68% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5420 | 1.5420 | 0.00% | -- | -1.19% | 0.78% | 5.00% | -- | 4.83% | -- | -- | | 2026-03-30 | 1.5399 | 1.5399 | -0.04% | 0.46% | -1.32% | -- | -- | -- | 4.76% | -- | -- | | 2026-03-27 | 1.5405 | 1.5405 | 0.00% | -0.10% | -1.28% | 0.52% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5328 | 1.5328 | -0.60% | -1.18% | -- | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5421 | 1.5421 | -0.07% | -- | -- | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5432 | 1.5432 | 0.00% | -0.50% | -- | -- | 5.06% | -- | 5.55% | -- | -- | | 2026-03-17 | 1.5483 | 1.5483 | -0.18% | -0.10% | -- | -- | 5.58% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5511 | 1.5511 | 0.00% | -- | -- | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5509 | 1.5509 | 0.02% | -- | -0.46% | -- | 6.02% | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5506 | 1.5506 | 0.05% | 0.33% | -- | 1.95% | 6.00% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5498 | 1.5498 | 0.00% | 0.08% | -- | 1.83% | 5.96% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5507 | 1.5507 | 0.00% | -0.63% | -0.26% | 2.05% | 5.82% | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5455 | 1.5455 | -0.20% | -- | -0.69% | -- | 5.76% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5486 | 1.5486 | 0.00% | -- | -0.26% | 2.00% | 6.03% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5605 | 1.5605 | 0.00% | -- | -- | 2.91% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5580 | 1.5580 | 0.00% | -- | -- | 1.76% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5590 | 1.5590 | 0.27% | 0.78% | -- | -- | 6.32% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5548 | 1.5548 | 0.00% | -- | -- | -- | 6.15% | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5563 | 1.5563 | 0.24% | -0.24% | 1.71% | 1.98% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5526 | 1.5526 | 0.36% | -- | 1.47% | 1.52% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5470 | 1.5470 | 0.00% | -1.12% | 1.10% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5600 | 1.5600 | 0.00% | 0.11% | 1.79% | -- | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5646 | 1.5646 | 0.00% | -- | 2.09% | 2.74% | 7.11% | -- | 4.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5583 | 1.5583 | 0.17% | -- | -- | 2.44% | 6.62% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5557 | 1.5557 | 0.00% | -- | -- | 2.54% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5426 | 1.5426 | 0.03% | 0.82% | -- | -- | 5.61% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5422 | 1.5422 | 0.00% | 0.79% | 1.49% | -- | 5.53% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5301 | 1.5301 | 0.00% | 0.04% | 0.76% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5325 | 1.5325 | 0.00% | -- | 1.02% | 1.12% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5295 | 1.5295 | 0.00% | -- | -- | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5209 | 1.5209 | -0.07% | -- | -- | -- | 2.79% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5220 | 1.5220 | 0.00% | 0.24% | -0.69% | 0.60% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5196 | 1.5196 | 0.00% | 0.07% | -- | 0.26% | 3.13% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5183 | 1.5183 | 0.00% | 0.08% | -0.72% | 0.31% | 2.57% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5212 | 1.5212 | 0.17% | -- | -- | -- | 2.72% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5186 | 1.5186 | 0.15% | -- | -- | -- | 3.26% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5164 | 1.5164 | -0.05% | -- | -- | -- | 2.88% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5171 | 1.5171 | 0.00% | -0.57% | -0.38% | -- | 3.75% | -- | 0.62% | -- | -- | | 2025-11-19 | 1.5258 | 1.5258 | 0.00% | -0.34% | 0.64% | 1.46% | 3.70% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5296 | 1.5296 | 0.00% | -0.20% | 0.89% | 1.65% | 4.24% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5310 | 1.5310 | 0.00% | -- | 0.39% | -- | 1.84% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5326 | 1.5326 | 0.00% | 0.22% | 0.49% | -- | 2.46% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5261 | 1.5261 | -0.21% | -- | -- | 2.02% | 3.37% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5293 | 1.5293 | 0.00% | -- | -- | -- | 3.90% | -- | -0.55% | -- | -- | | 2025-10-30 | 1.5279 | 1.5279 | 0.00% | 0.46% | -- | 2.23% | 3.67% | -- | 0.56% | -- | -- | | 2025-10-24 | 1.5229 | 1.5229 | 0.13% | 0.45% | -- | 1.87% | 3.03% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5209 | 1.5209 | 0.07% | -- | 0.57% | 1.80% | 2.38% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5199 | 1.5199 | -0.09% | -0.37% | 0.24% | -- | 2.26% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5212 | 1.5212 | 0.26% | 0.01% | 0.32% | -- | 2.40% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5172 | 1.5172 | 0.07% | -- | 0.05% | -- | 2.62% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5161 | 1.5161 | 0.00% | -0.59% | -0.28% | 1.53% | 3.79% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5255 | 1.5255 | 0.29% | -- | -- | -- | 4.19% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5211 | 1.5211 | 0.00% | -- | 0.24% | -- | 3.17% | -- | -2.44% | -- | -- | | 2025-10-10 | 1.5251 | 1.5251 | 0.00% | -- | 0.81% | 2.29% | 3.73% | -- | 0.36% | 开放申购 | 开放赎回 |
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