|
| 鹏扬景明一年持有(011017)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 | | 2025-03-24 | 1.0629 | 1.0629 | 0.00% | -- | -- | 0.54% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0651 | 1.0651 | 0.00% | -- | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0599 | 1.0599 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0619 | 1.0619 | 0.29% | -- | 0.52% | 1.21% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0588 | 1.0588 | 0.00% | -- | -- | 1.14% | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0577 | 1.0577 | 0.13% | -- | 0.39% | 1.06% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0563 | 1.0563 | 0.00% | -0.17% | 0.26% | 1.43% | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0581 | 1.0581 | 0.01% | -- | 0.39% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0580 | 1.0580 | 0.00% | -0.31% | -- | 1.45% | 7.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0587 | 1.0587 | -0.14% | -- | -- | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0602 | 1.0602 | 0.00% | -- | -- | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0613 | 1.0613 | 0.00% | 0.46% | 1.21% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0564 | 1.0564 | 0.00% | 0.27% | 0.24% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0536 | 1.0536 | 0.00% | -- | -- | 1.56% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0520 | 1.0520 | -0.19% | -- | -- | 1.36% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0540 | 1.0540 | 0.00% | -- | -- | 1.64% | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0486 | 1.0486 | -0.09% | -0.50% | -0.73% | 1.54% | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0495 | 1.0495 | 0.00% | -0.45% | -- | 1.37% | 6.93% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0529 | 1.0529 | -0.09% | -0.34% | 0.35% | 0.99% | 7.29% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0538 | 1.0538 | -0.01% | -0.26% | 0.44% | 1.88% | 6.93% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0539 | 1.0539 | -0.03% | -0.35% | 0.45% | 1.89% | 6.94% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0542 | 1.0542 | 0.00% | -- | 0.73% | 1.91% | 6.62% | -- | 4.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0565 | 1.0565 | -0.10% | -0.07% | 1.27% | 2.14% | 6.56% | 6.76% | 4.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0576 | 1.0576 | 0.00% | 0.24% | 1.37% | 2.24% | 6.67% | 6.87% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0572 | 1.0572 | 0.20% | 0.27% | 1.70% | 6.32% | 7.50% | 6.83% | 4.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0551 | 1.0551 | 0.00% | -- | 1.50% | 7.20% | 7.29% | 6.62% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0543 | 1.0543 | -0.05% | -0.35% | 1.18% | -- | 7.29% | 6.54% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0548 | 1.0548 | 0.04% | -0.11% | 1.38% | -- | 7.29% | 6.59% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0544 | 1.0544 | 0.00% | -- | 1.15% | -- | 7.01% | 6.55% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0563 | 1.0563 | -0.16% | 0.68% | 0.98% | -- | 7.16% | 6.74% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0580 | 1.0580 | 0.19% | 1.06% | 1.14% | -- | 7.01% | 6.91% | 4.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0560 | 1.0560 | 0.00% | 0.87% | 0.95% | -- | 6.96% | 6.71% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0515 | 1.0515 | 0.22% | 0.52% | 0.55% | 6.68% | 6.68% | 6.26% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0492 | 1.0492 | 0.22% | 0.57% | 0.64% | 6.18% | 6.31% | 6.02% | 3.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0469 | 1.0469 | 0.00% | 0.53% | 0.37% | 5.74% | 6.14% | 5.79% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0469 | 1.0469 | 0.03% | 0.41% | 0.67% | 5.79% | 5.73% | 5.79% | 3.77% | -- | -- | | 2024-12-03 | 1.0466 | 1.0466 | 0.05% | 0.61% | 0.77% | 5.71% | 5.54% | 5.76% | 3.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0461 | 1.0461 | 0.27% | 0.54% | 0.72% | 5.89% | 5.49% | 5.71% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0433 | 1.0433 | 0.18% | 0.37% | 0.56% | -- | 5.17% | 5.43% | 3.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0414 | 1.0414 | -0.12% | -0.17% | 0.25% | -- | 4.67% | 5.23% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0426 | 1.0426 | 0.22% | -0.03% | 0.50% | -- | 4.91% | 5.36% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0403 | 1.0403 | -0.02% | -0.16% | 0.28% | 5.43% | 4.61% | 5.12% | 3.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0405 | 1.0405 | 0.10% | 0.01% | 0.30% | -- | 4.63% | 5.14% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0395 | 1.0395 | -0.35% | -0.28% | 0.15% | -- | 4.44% | 5.04% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0432 | 1.0432 | 0.03% | -0.05% | 0.60% | -- | 4.61% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0429 | 1.0429 | 0.09% | -0.31% | 0.75% | -- | 4.56% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0420 | 1.0420 | 0.15% | -0.39% | 0.67% | 5.18% | 4.65% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0404 | 1.0404 | -0.19% | -0.54% | 0.51% | -- | 4.49% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0424 | 1.0424 | -0.12% | -0.32% | 0.97% | 5.01% | 4.40% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0437 | 1.0437 | -0.23% | -0.28% | 0.79% | 5.14% | 4.75% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0461 | 1.0461 | 0.00% | 0.35% | 1.30% | 5.17% | 5.03% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0461 | 1.0461 | 0.00% | 0.30% | 1.30% | -- | 5.07% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0461 | 1.0461 | 0.04% | 0.60% | 1.30% | 5.19% | 5.07% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0457 | 1.0457 | -0.09% | 0.68% | 0.30% | -- | 4.82% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0466 | 1.0466 | 0.39% | 0.95% | 1.18% | -- | 4.87% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0425 | 1.0425 | -0.05% | 0.55% | 0.78% | -- | 4.34% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 1.0430 | 0.30% | 0.53% | 0.83% | 5.06% | 4.87% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0399 | 1.0399 | 0.13% | 0.11% | 0.53% | 4.42% | 4.55% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0386 | 1.0386 | 0.18% | 0.12% | 0.41% | 4.13% | 4.59% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0367 | 1.0367 | -0.01% | 0.08% | 0.22% | -- | 4.35% | 4.76% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0368 | 1.0368 | -0.07% | -0.08% | 0.23% | 4.47% | 4.28% | 4.77% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0375 | 1.0375 | -0.13% | -0.04% | 1.76% | -- | 4.58% | 4.84% | 3.76% | -- | -- | | 2024-10-28 | 1.0388 | 1.0388 | 0.13% | 0.17% | 1.88% | -- | 4.71% | 4.97% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0374 | 1.0374 | 0.14% | 0.22% | -- | 4.60% | 5.21% | 4.83% | 3.73% | -- | -- | | 2024-10-24 | 1.0359 | 1.0359 | -0.16% | 0.41% | 4.17% | 4.52% | 5.20% | 4.68% | 3.69% | -- | -- | | 2024-10-23 | 1.0376 | 1.0376 | -0.03% | 0.46% | 5.43% | -- | 5.57% | 4.85% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0379 | 1.0379 | 0.09% | 0.53% | -- | -- | 5.26% | 4.88% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0370 | 1.0370 | 0.18% | 0.14% | -- | 3.83% | 5.17% | 4.79% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0351 | 1.0351 | 0.33% | 0.23% | -- | -- | 4.38% | 4.60% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0317 | 1.0317 | -0.11% | -0.35% | -- | -- | 3.67% | 4.25% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0328 | 1.0328 | 0.04% | 0.07% | -- | -- | 3.81% | 4.37% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0324 | 1.0324 | -0.30% | -0.98% | -- | -- | 3.53% | 4.32% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0355 | 1.0355 | 0.27% | 0.11% | -- | -- | 3.84% | 4.64% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0327 | 1.0327 | -0.25% | -0.16% | -- | 3.65% | 3.43% | 4.36% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0353 | 1.0353 | 0.31% | 0.09% | 5.06% | -- | 3.70% | 4.62% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0321 | 1.0321 | -1.01% | -0.22% | 4.71% | -- | 3.21% | 4.29% | 3.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0426 | 1.0426 | 0.79% | 0.79% | 5.52% | -- | 4.14% | 5.36% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0344 | 1.0344 | 1.45% | 5.10% | 4.39% | -- | 3.32% | 4.53% | 4.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0196 | 1.0196 | 0.00% | -- | -- | -- | 1.86% | 3.03% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9944 | 0.9944 | 1.04% | -- | -- | -- | -0.78% | 0.49% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9842 | 0.9842 | 0.00% | -- | -- | -1.37% | -1.80% | -0.55% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9854 | 0.9854 | -0.03% | -0.47% | -0.92% | -- | -1.81% | -0.42% | -1.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9857 | 0.9857 | -0.24% | -0.22% | -0.88% | -- | -1.78% | -0.39% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9881 | 0.9881 | -0.20% | -0.28% | -- | -- | -1.91% | -0.15% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9901 | 0.9901 | 0.05% | -- | -0.27% | -1.73% | -1.69% | 0.05% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9896 | 0.9896 | -0.05% | -- | -0.63% | -1.91% | -1.90% | 0.00% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9901 | 0.9901 | 0.22% | -- | -0.58% | -1.60% | -1.53% | 0.05% | -0.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9879 | 0.9879 | -0.30% | 0.12% | -0.80% | -1.91% | -1.75% | -0.17% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9909 | 0.9909 | 0.00% | -- | -0.15% | -1.69% | -1.43% | 0.13% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9867 | 0.9867 | 0.00% | -0.40% | -- | -- | -1.35% | -0.29% | -0.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9907 | 0.9907 | 0.00% | -- | -0.80% | -- | -1.76% | 0.11% | -0.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9927 | 0.9927 | 0.00% | -- | -- | -1.57% | -1.70% | 0.31% | -0.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9927 | 0.9927 | -0.20% | -- | -- | -1.74% | -1.78% | 0.31% | -0.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9947 | 0.9947 | 0.00% | -- | -- | -1.45% | -1.71% | 0.52% | -0.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9945 | 0.9945 | 0.00% | -0.14% | -- | -1.47% | -2.18% | 0.50% | 0.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9928 | 0.9928 | -0.31% | -- | -- | -1.02% | -2.59% | 0.32% | 0.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9959 | 0.9959 | -0.15% | -- | 0.10% | -0.71% | -2.06% | 0.64% | 0.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9974 | 0.9974 | 0.00% | 0.56% | -- | -0.56% | -2.00% | 0.79% | 1.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9924 | 0.9924 | 0.00% | -- | -- | -1.06% | -2.46% | 0.28% | 1.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9918 | 0.9918 | 0.07% | -- | -0.09% | -0.42% | -1.99% | 0.22% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9911 | 0.9911 | 0.00% | -- | -- | -0.45% | -1.32% | 0.15% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9987 | 0.9987 | 0.00% | -- | -0.43% | 0.48% | -0.66% | 0.92% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9963 | 0.9963 | 0.00% | -- | -- | 0.60% | -0.87% | 0.68% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9942 | 0.9942 | -0.07% | -0.15% | -1.19% | -- | -1.38% | 0.46% | 0.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9949 | 0.9949 | 0.00% | 0.22% | -1.21% | 0.28% | -0.99% | 0.54% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9957 | 0.9957 | 0.30% | -0.73% | -- | -- | -0.51% | 0.62% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9927 | 0.9927 | 0.00% | -1.18% | -- | -- | -1.10% | 0.31% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9979 | 0.9979 | -0.07% | -- | -- | -- | -0.58% | 0.84% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9986 | 0.9986 | -0.44% | -- | -- | -- | -0.83% | 0.91% | 1.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0030 | 1.0030 | -0.16% | -0.18% | -- | 1.00% | -0.39% | 1.35% | 1.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0046 | 1.0046 | -0.02% | -- | -- | 1.03% | -0.46% | 1.52% | 1.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0048 | 1.0048 | 0.00% | -- | -- | 1.29% | -0.44% | 1.54% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0048 | 1.0048 | 0.00% | -0.27% | -0.51% | -- | 0.27% | 1.54% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0075 | 1.0075 | -0.14% | -- | 0.45% | 1.63% | 0.22% | 1.81% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0089 | 1.0089 | 0.27% | -- | 0.59% | 1.72% | 0.14% | 1.95% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0062 | 1.0062 | -0.09% | -0.39% | 0.32% | 1.37% | -0.13% | 1.68% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0071 | 1.0071 | -0.08% | -- | 0.41% | 1.49% | 0.54% | 1.77% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0079 | 1.0079 | 0.00% | 0.07% | 0.49% | 1.57% | 0.34% | 1.85% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0101 | 1.0101 | 0.00% | -- | 1.04% | 1.76% | 0.28% | 2.07% | 1.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0072 | 1.0072 | 0.00% | -- | 1.24% | -- | -0.43% | 1.78% | 1.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0085 | 1.0085 | -0.18% | 0.25% | 1.78% | -- | -0.50% | 1.91% | 1.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0103 | 1.0103 | 0.10% | -- | 2.06% | -- | 0.05% | 2.09% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0093 | 1.0093 | -0.06% | -- | 1.96% | -- | -0.05% | 1.99% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0099 | 1.0099 | 0.06% | 0.69% | 1.97% | -- | -0.27% | 2.05% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0093 | 1.0093 | 0.33% | 0.63% | 1.75% | -- | -0.44% | 1.99% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0060 | 1.0060 | 0.00% | 0.30% | -- | -- | -0.98% | 1.66% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0030 | 1.0030 | 0.00% | 0.81% | 1.47% | -- | -1.07% | 1.35% | 1.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0030 | 1.0030 | 0.33% | 0.77% | 1.47% | 2.54% | -1.07% | 1.35% | 1.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9997 | 0.9997 | 0.37% | 0.58% | -- | 2.06% | -0.72% | 1.02% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9960 | 0.9960 | 0.04% | 0.23% | -- | -- | -0.97% | 0.65% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9956 | 0.9956 | 0.07% | -- | 0.48% | -- | -1.28% | 0.61% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9949 | 0.9949 | -0.04% | -- | 0.41% | 2.29% | -1.96% | 0.54% | 0.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9953 | 0.9953 | 0.14% | 0.44% | 0.45% | 2.57% | -1.92% | 0.58% | 0.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9939 | 0.9939 | 0.02% | 0.40% | 0.08% | 1.76% | -2.73% | 0.43% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9937 | 0.9937 | 0.00% | 0.33% | -0.07% | 1.64% | -3.11% | 0.41% | 1.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9909 | 0.9909 | 0.10% | -- | -0.11% | 0.91% | -3.00% | 0.13% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9899 | 0.9899 | -0.05% | -- | -- | 0.74% | -2.87% | 0.03% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9904 | 0.9904 | 0.00% | -- | -- | 0.69% | -2.78% | 0.08% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9904 | 0.9904 | -0.15% | -- | -- | 0.91% | -2.72% | 0.08% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9919 | 0.9919 | 0.00% | -0.02% | -- | 1.01% | -2.67% | 0.23% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9921 | 0.9921 | 0.00% | -- | -0.05% | 0.25% | -1.93% | 0.25% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9885 | 0.9885 | 0.15% | -0.23% | -0.38% | -0.30% | -2.01% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9870 | 0.9870 | 0.17% | -- | -0.14% | -0.27% | -2.17% | -0.26% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9853 | 0.9853 | 0.00% | -- | -0.74% | 0.11% | -2.45% | -0.43% | 0.07% | 开放申购 | 开放赎回 |
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