|
| 鹏扬添利增强A(006832)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 | 1.1058 | 1.2508 | 0.00% | -0.22% | 0.19% | -- | 5.14% | -- | -6.03% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1079 | 1.2529 | 0.00% | -0.03% | 0.54% | -- | 5.77% | -- | -5.74% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1082 | 1.2532 | -0.09% | -0.04% | 0.52% | -- | 5.78% | -- | -5.83% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1092 | 1.2542 | 0.09% | 0.10% | 0.74% | 1.98% | 5.79% | -- | -5.65% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1082 | 1.2532 | -0.20% | 0.15% | -- | 1.85% | -- | -- | -5.73% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1104 | 1.2554 | 0.00% | -- | -- | 1.97% | -- | -- | -5.55% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1086 | 1.2536 | 0.05% | 0.15% | 0.83% | 2.02% | 5.05% | -- | -5.65% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1081 | 1.2531 | 0.14% | 0.01% | -- | -- | -- | -- | -5.40% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1065 | 1.2515 | 0.00% | -- | 0.63% | 1.88% | 4.94% | -- | -5.53% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1069 | 1.2519 | -0.10% | 0.14% | 0.67% | 1.99% | -- | -- | -6.13% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1080 | 1.2530 | 0.00% | 0.26% | 0.88% | -- | 5.39% | -- | -6.24% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1075 | 1.2525 | 0.00% | 0.34% | 0.86% | 2.55% | -- | -- | -6.28% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1054 | 1.2504 | 0.03% | -- | 0.66% | 1.59% | 4.88% | -- | -6.98% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1051 | 1.2501 | 0.00% | 0.23% | 0.76% | 1.56% | 4.76% | -- | -6.81% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1037 | 1.2487 | 0.15% | 0.24% | 0.79% | 1.65% | 4.56% | -- | -6.93% | -- | -- | | 2025-06-30 | 1.1020 | 1.2470 | 0.00% | -- | 0.64% | -- | -- | -- | -7.22% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1026 | 1.2476 | 0.01% | -- | -- | 1.67% | 4.52% | -- | -6.40% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1025 | 1.2475 | 0.13% | 0.27% | 0.80% | -- | 4.59% | -- | -6.41% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1011 | 1.2461 | 0.00% | -- | 0.67% | -- | -- | -- | -6.53% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0995 | 1.2445 | 0.00% | 0.00% | 0.67% | 1.24% | 4.03% | -- | -6.62% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0996 | 1.2446 | 0.12% | -- | 0.68% | 1.28% | 4.00% | -- | -6.46% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0983 | 1.2433 | -0.12% | 0.02% | 0.40% | 1.54% | -- | -- | -6.13% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0996 | 1.2446 | 0.01% | -- | 0.59% | -- | 4.14% | -- | -6.14% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0995 | 1.2445 | 0.11% | 0.13% | -- | 1.57% | -- | -- | -6.15% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0983 | 1.2433 | 0.00% | 0.14% | -- | -- | -- | -- | -6.25% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0981 | 1.2431 | 0.00% | 0.28% | -- | 1.19% | -- | -- | -6.05% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0981 | 1.2431 | 0.12% | -- | -- | -- | 3.82% | -- | -5.76% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0968 | 1.2418 | 0.16% | 0.32% | -- | 1.42% | 3.84% | -- | -5.87% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0950 | 1.2400 | 0.00% | 0.11% | -- | -- | -- | -- | -5.91% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0933 | 1.2383 | 0.00% | -0.18% | -- | -- | 3.22% | -- | -6.10% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0938 | 1.2388 | 0.00% | 0.15% | 0.52% | 0.86% | 3.42% | -- | -6.26% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0953 | 1.2403 | 0.00% | 0.13% | 0.80% | 1.01% | -- | -- | -6.24% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0922 | 1.2372 | -0.06% | -- | 0.56% | -- | -- | -- | -5.80% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0929 | 1.2379 | 0.00% | 0.12% | 0.66% | -- | 3.17% | -- | -5.84% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0939 | 1.2389 | 0.07% | -- | 0.79% | 0.67% | 3.24% | -- | -5.76% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0931 | 1.2381 | 0.00% | -- | 0.72% | 0.50% | 3.21% | -- | -5.74% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0916 | 1.2366 | 0.17% | -- | 1.07% | -- | 3.30% | -- | -5.61% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0897 | 1.2347 | 0.00% | -- | 0.94% | -- | -- | -- | -5.78% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0877 | 1.2327 | -0.04% | -- | -- | 0.46% | -- | -- | -6.43% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0881 | 1.2331 | -0.08% | 0.18% | -- | -- | 3.32% | -- | -6.39% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0890 | 1.2340 | 0.00% | 0.30% | -- | 0.66% | 3.35% | -- | -6.31% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0866 | 1.2316 | 0.00% | 0.12% | 0.06% | 0.35% | 3.26% | -- | -6.93% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0861 | 1.2311 | 0.04% | -- | 0.04% | 0.36% | -- | -- | -7.05% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0857 | 1.2307 | 0.00% | 0.53% | 0.00% | -- | 3.34% | -- | -7.09% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0853 | 1.2303 | 0.00% | -0.26% | 0.26% | 0.48% | -- | -- | -6.81% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0800 | 1.2250 | 0.05% | -0.53% | -- | -0.29% | 3.32% | -- | -7.64% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0795 | 1.2245 | -0.79% | -- | -- | -0.32% | 3.07% | -- | -7.55% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0881 | 1.2331 | 0.00% | -- | 0.62% | 0.45% | 3.90% | -- | -6.84% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0858 | 1.2308 | 0.00% | -- | -- | -- | 3.90% | -- | -7.04% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0845 | 1.2295 | 0.00% | -0.17% | 0.01% | -- | -- | -- | -6.36% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0863 | 1.2313 | 0.03% | -- | -- | -- | 4.58% | -- | -6.55% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0860 | 1.2310 | 0.07% | 0.32% | 0.27% | 0.18% | 4.58% | -- | -6.57% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0852 | 1.2302 | -0.05% | -- | -- | -- | 4.63% | -- | -6.38% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0857 | 1.2307 | 0.38% | -- | -- | 0.16% | 4.78% | -- | -6.28% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0816 | 1.2266 | 0.00% | -0.33% | -0.46% | -0.22% | -- | -- | -7.03% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0825 | 1.2275 | 0.00% | -- | -0.36% | -0.06% | -- | -- | -6.95% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0852 | 1.2302 | 0.00% | -- | -0.04% | 0.76% | -- | -- | -8.06% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0814 | 1.2264 | 0.00% | -- | -- | 0.59% | 4.78% | -- | -8.66% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0844 | 1.2294 | 0.00% | -- | 0.16% | 1.53% | 5.28% | -- | -8.64% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0845 | 1.2295 | 0.01% | -- | 0.07% | 1.34% | -- | -- | -8.88% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0844 | 1.2294 | 0.00% | -0.20% | -- | 1.36% | 5.72% | -- | -9.05% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0831 | 1.2281 | 0.00% | -0.30% | 0.03% | 1.45% | -- | -- | -9.16% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0866 | 1.2316 | -0.10% | 0.09% | 0.74% | 1.45% | -- | -- | -8.93% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0877 | 1.2327 | 0.12% | 0.44% | 0.70% | 1.60% | -- | -- | -8.84% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0864 | 1.2314 | 0.00% | -- | 0.58% | 1.48% | -- | -- | -8.95% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0856 | 1.2306 | 0.25% | -- | -- | 1.68% | -- | -- | -8.93% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0829 | 1.2279 | 0.00% | -- | -0.03% | 1.38% | 7.14% | -- | -9.15% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0827 | 1.2277 | 0.00% | -0.01% | -- | 1.82% | -- | -- | -10.14% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0819 | 1.2269 | -0.17% | -- | -0.18% | 1.60% | 7.61% | -- | -10.08% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0837 | 1.2287 | 0.00% | -- | -0.01% | 1.89% | 7.25% | -- | -9.93% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0828 | 1.2278 | 0.06% | 0.25% | -- | 2.16% | 7.14% | -- | -9.48% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0822 | 1.2272 | 0.00% | -- | -0.19% | 2.00% | 6.75% | -- | -9.58% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0786 | 1.2236 | -0.14% | -- | -0.50% | 1.75% | 6.52% | -- | -10.25% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0801 | 1.2251 | 0.00% | -0.29% | -0.18% | 1.60% | 6.76% | -- | -10.12% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0831 | 1.2281 | 0.01% | -- | 0.57% | 1.14% | 7.12% | -- | -9.88% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0830 | 1.2280 | 0.00% | -- | 0.56% | 1.50% | 6.82% | -- | -9.89% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0832 | 1.2282 | 0.00% | -0.26% | 0.75% | 1.52% | 6.52% | -- | -10.29% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0864 | 1.2314 | 0.04% | 0.21% | 1.29% | 1.82% | 6.62% | 6.73% | -9.81% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0860 | 1.2310 | 0.00% | 0.20% | 1.44% | 2.66% | 7.38% | 6.69% | -9.91% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0841 | 1.2291 | 0.03% | -0.02% | 1.58% | -- | 7.45% | 6.50% | -10.16% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0838 | 1.2288 | 0.00% | -0.02% | 1.31% | 4.08% | 7.77% | 6.47% | -9.81% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0840 | 1.2290 | 0.00% | 0.07% | 1.54% | -- | 7.54% | 6.49% | -10.11% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0843 | 1.2293 | 0.03% | 0.54% | 1.45% | 4.30% | 7.58% | 6.52% | -10.45% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0840 | 1.2290 | -0.11% | 0.65% | 1.20% | 4.27% | 7.41% | 6.49% | -10.69% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0852 | 1.2302 | 0.18% | 0.89% | 1.36% | -- | 7.22% | 6.61% | -10.48% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0832 | 1.2282 | 0.11% | 0.73% | 1.18% | -- | 7.19% | 6.42% | -10.65% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0820 | 1.2270 | 0.32% | 0.64% | 1.09% | 3.89% | 7.28% | 6.30% | -10.75% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0785 | 1.2235 | 0.14% | 0.33% | 0.77% | 3.53% | 6.93% | 5.95% | -11.06% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0770 | 1.2220 | 0.13% | 0.41% | 0.87% | 3.20% | 6.77% | 5.81% | -10.53% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0756 | 1.2206 | 0.02% | 0.49% | 0.69% | 2.95% | 6.70% | 5.67% | -10.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0754 | 1.2204 | 0.03% | 0.45% | 0.96% | 2.94% | 6.26% | 5.65% | -10.65% | -- | -- | | 2024-12-03 | 1.0751 | 1.2201 | 0.02% | 0.66% | 1.11% | 2.83% | 6.08% | 5.62% | -10.68% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0749 | 1.2199 | 0.21% | 0.70% | 1.09% | 2.96% | 6.06% | 5.60% | -10.54% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0726 | 1.2176 | 0.21% | 0.51% | 0.83% | -- | 5.67% | 5.37% | -10.76% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0704 | 1.2154 | -0.02% | 0.02% | 0.48% | 2.64% | 5.30% | 5.16% | -10.91% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0706 | 1.2156 | 0.23% | 0.07% | 0.62% | -- | 5.44% | 5.18% | -10.89% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0681 | 1.2131 | 0.07% | -0.08% | 0.39% | 2.30% | 5.07% | 4.93% | -11.10% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0674 | 1.2124 | 0.02% | -0.02% | 0.32% | -- | 5.00% | 4.86% | -11.23% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0672 | 1.2122 | -0.28% | -0.15% | 0.22% | -- | 4.97% | 4.84% | -11.35% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0702 | 1.2152 | 0.04% | 0.06% | 0.62% | 2.54% | 5.07% | 5.14% | -10.91% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0698 | 1.2148 | 0.07% | -0.12% | 0.62% | 2.51% | 5.06% | 5.10% | -10.94% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0690 | 1.2140 | 0.13% | -0.15% | 0.55% | 2.28% | 5.23% | 5.02% | -11.01% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0676 | 1.2126 | -0.11% | -0.28% | 0.41% | 2.12% | 5.09% | 4.88% | -10.72% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0688 | 1.2138 | -0.07% | -0.14% | 0.73% | 2.19% | 5.07% | 5.00% | -10.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0696 | 1.2146 | -0.14% | -0.20% | 0.53% | -- | 5.32% | 5.08% | -10.70% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0711 | 1.2161 | 0.05% | 0.32% | 1.04% | 2.35% | 5.51% | 5.23% | -10.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0706 | 1.2156 | 0.00% | 0.22% | 0.99% | -- | 5.41% | 5.18% | -10.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0706 | 1.2156 | 0.03% | 0.51% | 0.99% | 2.08% | 5.41% | 5.18% | -10.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0703 | 1.2153 | -0.13% | 0.66% | -0.06% | -- | 5.32% | 5.15% | -10.34% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0717 | 1.2167 | 0.37% | 0.85% | 0.44% | -- | 5.32% | 5.29% | -10.27% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0677 | 1.2127 | -0.05% | 0.50% | 0.07% | -- | 4.93% | 4.89% | -10.60% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0682 | 1.2132 | 0.28% | 0.41% | 0.11% | 1.82% | 5.26% | 4.94% | -10.56% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0652 | 1.2102 | 0.18% | -0.01% | -0.17% | 1.40% | 4.97% | 4.65% | -10.79% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0633 | 1.2083 | 0.06% | -0.07% | -0.35% | 1.10% | 4.82% | 4.46% | -11.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0627 | 1.2077 | 0.03% | -0.06% | -0.40% | -- | 4.91% | 4.40% | -10.79% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0624 | 1.2074 | -0.13% | -0.20% | -0.43% | 1.42% | 4.82% | 4.37% | -10.81% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0638 | 1.2088 | -0.14% | -0.10% | 0.56% | -- | 5.10% | 4.51% | -10.70% | -- | -- | | 2024-10-28 | 1.0653 | 1.2103 | 0.12% | 0.16% | 0.70% | -- | 5.25% | 4.66% | -10.34% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0640 | 1.2090 | 0.07% | 0.08% | -- | 1.57% | 3.07% | 4.53% | -10.72% | -- | -- | | 2024-10-24 | 1.0633 | 1.2083 | -0.11% | 0.32% | 1.52% | 1.41% | 3.18% | 4.46% | -10.64% | -- | -- | | 2024-10-23 | 1.0645 | 1.2095 | -0.04% | 0.33% | -- | -- | 3.54% | 4.58% | -10.54% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0649 | 1.2099 | 0.12% | 0.36% | 2.27% | -- | 3.27% | 4.62% | -10.51% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0636 | 1.2086 | 0.04% | -0.04% | 2.14% | 0.77% | 3.14% | 4.49% | -10.40% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0632 | 1.2082 | 0.31% | 0.29% | -- | 0.75% | 2.45% | 4.45% | -9.96% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0599 | 1.2049 | -0.10% | -0.30% | 1.95% | -- | 1.84% | 4.13% | -10.57% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0610 | 1.2060 | -0.01% | 0.11% | 2.06% | 0.63% | 1.92% | 4.23% | -10.48% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0611 | 1.2061 | -0.27% | -0.92% | 2.07% | -- | 1.86% | 4.24% | -10.47% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0640 | 1.2090 | 0.37% | -0.28% | 2.35% | -- | 2.14% | 4.53% | -10.13% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0601 | 1.2051 | -0.28% | -0.65% | -- | -- | 1.71% | 4.15% | -10.65% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0631 | 1.2081 | 0.31% | -0.37% | 2.07% | 1.12% | 1.88% | 4.44% | -10.50% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0598 | 1.2048 | -1.04% | -0.67% | 1.74% | -- | 1.41% | 4.12% | -10.78% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0709 | 1.2159 | 0.37% | 0.37% | 2.62% | -- | 2.32% | 5.21% | -9.84% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0670 | 1.2120 | 0.86% | -- | 2.04% | -- | 1.95% | 4.82% | -9.83% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0579 | 1.2029 | 0.32% | 1.59% | -- | 0.36% | 1.15% | 3.93% | -10.55% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0545 | 1.1995 | 0.00% | -- | 1.00% | -0.04% | 1.00% | 3.60% | -10.93% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0474 | 1.1924 | 0.00% | 0.75% | -- | -- | 0.14% | 2.90% | -11.53% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0413 | 1.1863 | 0.00% | 0.16% | -0.22% | -- | -0.36% | 2.30% | -12.11% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0396 | 1.1846 | 0.00% | -0.38% | -0.66% | -- | -0.67% | 2.13% | -13.03% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0415 | 1.1865 | -0.02% | -0.38% | -0.70% | -- | -0.36% | 2.32% | -13.08% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0417 | 1.1867 | -0.18% | -0.22% | -0.68% | -- | -0.34% | 2.34% | -12.89% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0436 | 1.1886 | -0.11% | -0.20% | -- | -- | -0.60% | 2.52% | -12.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0448 | 1.1898 | 0.01% | -- | -0.41% | -1.10% | -0.52% | 2.64% | -12.30% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0447 | 1.1897 | -0.08% | 0.17% | -0.55% | -1.23% | -0.76% | 2.63% | -12.31% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0455 | 1.1905 | 0.14% | -- | -0.48% | -1.01% | -0.37% | 2.71% | -12.24% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0440 | 1.1890 | -0.16% | -0.01% | -0.62% | -1.17% | -0.51% | 2.56% | -12.42% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0457 | 1.1907 | 0.00% | -- | -0.17% | -- | -0.38% | 2.73% | -11.89% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0429 | 1.1879 | 0.00% | -0.08% | -- | -- | -0.33% | 2.46% | -12.38% | -- | -- | | 2024-08-26 | 1.0441 | 1.1891 | 0.00% | -0.11% | -- | -- | -0.23% | 2.57% | -12.19% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0437 | 1.1887 | 0.01% | -- | -1.12% | -1.54% | -0.54% | 2.53% | -12.49% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0436 | 1.1886 | -0.15% | -0.28% | -1.13% | -- | -0.71% | 2.52% | -12.49% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0452 | 1.1902 | -0.02% | -- | -0.98% | -- | -0.56% | 2.68% | -12.58% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0454 | 1.1904 | -0.05% | -0.32% | -0.85% | -- | -0.60% | 2.70% | -12.70% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0459 | 1.1909 | 0.00% | -- | -- | -1.26% | -0.59% | 2.75% | -12.63% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0465 | 1.1915 | 0.00% | -- | -- | -1.24% | -0.62% | 2.81% | -12.58% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0488 | 1.1938 | 0.00% | -0.16% | -- | -0.93% | -0.63% | 3.04% | -12.42% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0491 | 1.1941 | -0.13% | -- | -- | -0.40% | -0.82% | 3.07% | -12.19% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0505 | 1.1955 | -0.11% | -- | -0.51% | -0.27% | -0.64% | 3.20% | -11.95% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0517 | 1.1967 | 0.00% | 0.39% | -0.37% | -0.15% | -0.59% | 3.32% | -11.44% | 限大额 | 开放赎回 |
|