|
| 鹏扬产业智选一年持有A(015219)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 | | 2025-04-09 | 0.6496 | 0.6496 | 2.32% | -9.21% | -- | -- | -1.83% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6349 | 0.6349 | 1.60% | -- | -- | -2.16% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6249 | 0.6249 | 0.00% | -12.36% | -- | -3.99% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7155 | 0.7155 | 0.00% | -1.15% | -- | 9.10% | 5.80% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7130 | 0.7130 | -1.46% | -2.85% | -- | 6.13% | 7.17% | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | 8.89% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7238 | 0.7238 | 0.00% | -4.35% | -5.45% | -- | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7339 | 0.7339 | 0.00% | -2.52% | -- | -- | 10.88% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7567 | 0.7567 | -0.32% | -- | 1.80% | -- | -- | 15.39% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7591 | 0.7591 | 0.82% | -- | -- | -- | 11.27% | 15.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7529 | 0.7529 | -0.05% | 1.03% | -- | 10.19% | 11.76% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7533 | 0.7533 | 1.96% | -- | -- | 9.22% | 12.11% | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7388 | 0.7388 | 0.00% | -- | 4.68% | 7.12% | 9.40% | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7452 | 0.7452 | 0.00% | 2.19% | -- | 6.73% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7294 | 0.7294 | 0.03% | -- | -- | 6.23% | 13.45% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7292 | 0.7292 | 0.00% | -- | -- | 5.00% | 14.21% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7655 | 0.7655 | 0.00% | 2.99% | 13.56% | 12.44% | 22.79% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7641 | 0.7641 | 3.16% | -- | 13.33% | 7.88% | -- | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7407 | 0.7407 | -0.35% | 4.94% | -- | 4.78% | 22.01% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7433 | 0.7433 | 0.00% | -- | 12.64% | 4.93% | 21.36% | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7058 | 0.7058 | 0.00% | 2.81% | 10.42% | -3.93% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6865 | 0.6865 | 3.50% | -- | -- | -5.19% | 15.30% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6633 | 0.6633 | 0.00% | -- | 2.49% | -8.96% | 17.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6741 | 0.6741 | 0.00% | 2.15% | -- | -3.58% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6651 | 0.6651 | -1.35% | -- | -2.12% | -6.05% | 10.83% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6742 | 0.6742 | 0.00% | -- | -0.78% | -4.00% | 9.20% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6599 | 0.6599 | 0.70% | 2.84% | -3.42% | -1.99% | 7.49% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6553 | 0.6553 | 0.00% | -- | -- | -4.15% | 3.74% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6392 | 0.6392 | -0.39% | -- | -7.32% | -9.73% | 0.82% | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6417 | 0.6417 | 0.00% | -0.85% | -8.09% | -12.20% | 2.31% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6489 | 0.6489 | -0.31% | -3.41% | -6.66% | -17.93% | 3.10% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6509 | 0.6509 | 0.00% | -3.11% | -6.37% | -12.16% | 1.54% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6472 | 0.6472 | -1.31% | -- | -6.81% | -12.66% | -1.82% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6558 | 0.6558 | -2.38% | -- | -5.61% | -11.50% | -0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6718 | 0.6718 | 0.00% | -- | -2.54% | -9.34% | 0.36% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6747 | 0.6747 | -0.71% | -- | -2.23% | -- | 4.78% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6795 | 0.6795 | 0.00% | -1.48% | -3.88% | 16.47% | 5.27% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6833 | 0.6833 | 0.00% | -2.13% | -2.98% | 19.23% | 4.18% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6897 | 0.6897 | 0.00% | -0.79% | -6.12% | 20.35% | 4.06% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6951 | 0.6951 | -0.44% | 1.24% | -5.75% | -- | 3.28% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6982 | 0.6982 | 0.11% | 0.53% | -3.80% | -- | 4.46% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6974 | 0.6974 | 0.32% | 0.37% | -3.91% | 21.22% | 4.34% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6952 | 0.6952 | 1.76% | 0.86% | -3.99% | 19.74% | 3.15% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6832 | 0.6832 | -0.50% | 0.07% | -6.23% | 16.11% | 2.15% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6866 | 0.6866 | -1.14% | -1.01% | -2.94% | 16.65% | 1.31% | 3.97% | -- | -- | -- | | 2024-12-03 | 0.6945 | 0.6945 | -0.04% | 2.01% | -0.77% | 17.33% | 1.58% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6948 | 0.6948 | 0.80% | 0.51% | -0.73% | 19.07% | 1.62% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6893 | 0.6893 | 0.97% | -0.12% | -2.65% | -- | -0.12% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6827 | 0.6827 | -1.57% | -3.61% | -4.80% | 19.17% | -2.80% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6936 | 0.6936 | 1.88% | -1.88% | -2.93% | -- | -0.79% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6808 | 0.6808 | -1.52% | -3.90% | -4.72% | 17.16% | -2.78% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6913 | 0.6913 | 0.17% | -0.35% | -3.25% | -- | -1.29% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6901 | 0.6901 | -2.57% | -2.02% | -2.51% | -- | -1.65% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7083 | 0.7083 | 0.20% | -1.83% | 0.85% | 23.38% | -0.31% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7069 | 0.7069 | -0.21% | -3.78% | 0.70% | -- | -0.94% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7084 | 0.7084 | 2.12% | -2.77% | 0.91% | 21.97% | -0.24% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6937 | 0.6937 | -1.51% | -5.94% | -1.18% | -- | -2.31% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7043 | 0.7043 | -2.38% | -2.96% | 1.51% | -- | -2.06% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7215 | 0.7215 | -1.80% | -2.22% | 0.29% | 23.86% | 1.95% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7347 | 0.7347 | 0.84% | 1.46% | 3.76% | 24.44% | 3.39% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7286 | 0.7286 | -1.21% | 0.00% | 2.90% | -- | 2.55% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7375 | 0.7375 | 1.61% | 4.26% | 4.15% | 25.94% | 3.80% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7258 | 0.7258 | -1.64% | 3.70% | -8.21% | -- | 0.93% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7379 | 0.7379 | 1.91% | 5.10% | -0.42% | -- | 2.53% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7241 | 0.7241 | -0.62% | 3.30% | -2.28% | -- | -0.08% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7286 | 0.7286 | 3.00% | 2.90% | -1.67% | 26.54% | 2.94% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7074 | 0.7074 | 1.07% | -1.35% | -4.53% | -- | -0.06% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6999 | 0.6999 | -0.31% | -2.04% | -5.55% | 18.91% | -0.70% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7021 | 0.7021 | 0.16% | 0.43% | -5.25% | -- | 0.04% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7010 | 0.7010 | -1.00% | -1.93% | -5.40% | 20.95% | -0.81% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7081 | 0.7081 | -1.26% | 0.03% | 4.81% | -- | 1.64% | 7.22% | -- | -- | -- | | 2024-10-28 | 0.7171 | 0.7171 | 0.36% | 2.11% | 6.14% | -- | 2.93% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7145 | 0.7145 | 2.20% | 1.78% | -- | 21.64% | 5.12% | 8.19% | -- | -- | -- | | 2024-10-24 | 0.6991 | 0.6991 | -2.20% | 3.83% | 15.90% | 18.67% | 3.57% | 5.86% | -- | -- | -- | | 2024-10-23 | 0.7148 | 0.7148 | 0.97% | 4.55% | -- | -- | 5.88% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7079 | 0.7079 | 0.80% | 2.03% | 21.34% | -- | 3.49% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7023 | 0.7023 | 0.04% | -2.38% | 20.38% | 14.10% | 2.68% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7020 | 0.7020 | 4.26% | -0.86% | 21.60% | 14.26% | -0.06% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6733 | 0.6733 | -1.52% | -7.88% | 17.48% | -- | -5.24% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6837 | 0.6837 | -1.46% | -4.86% | 19.30% | 11.10% | -3.57% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6938 | 0.6938 | -3.56% | -12.25% | 21.06% | -- | -3.29% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7194 | 0.7194 | 1.60% | -2.91% | 25.53% | -- | 0.28% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7081 | 0.7081 | -3.12% | -4.44% | -- | 16.62% | -2.59% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7309 | 0.7309 | 1.71% | -1.36% | -- | 23.44% | 0.94% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7186 | 0.7186 | -9.12% | -3.02% | 24.91% | -- | -1.33% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7907 | 0.7907 | 6.71% | 6.71% | 36.19% | -- | 8.39% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7410 | 0.7410 | 9.68% | -- | 24.75% | -- | 1.58% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6756 | 0.6756 | 0.00% | 15.80% | -- | -- | -7.82% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6032 | 0.6032 | 0.00% | 5.25% | -- | -- | -18.63% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5834 | 0.5834 | 0.00% | 1.80% | -- | -7.79% | -20.84% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5773 | 0.5773 | 0.73% | -- | -- | -10.09% | -22.58% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5731 | 0.5731 | -1.44% | -1.29% | -2.93% | -- | -23.79% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5815 | 0.5815 | 0.00% | -1.17% | -- | -9.62% | -23.34% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5753 | 0.5753 | -0.91% | -1.41% | -1.76% | -- | -23.57% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5806 | 0.5806 | -1.33% | -2.26% | -- | -- | -24.34% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5884 | 0.5884 | -0.03% | -- | 2.19% | -11.39% | -23.50% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5886 | 0.5886 | -0.56% | 2.74% | -- | -12.18% | -24.36% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5919 | 0.5919 | 1.44% | -- | -- | -10.05% | -22.97% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5835 | 0.5835 | -1.77% | 0.41% | -- | -10.82% | -24.06% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5940 | 0.5940 | 0.00% | -- | 2.48% | -- | -23.10% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5729 | 0.5729 | 0.00% | -0.21% | -- | -12.76% | -24.74% | -13.25% | -- | -- | -- | | 2024-08-26 | 0.5811 | 0.5811 | 0.00% | 0.05% | -- | -- | -23.41% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5741 | 0.5741 | 0.00% | -1.44% | -6.73% | -14.71% | -25.39% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5808 | 0.5808 | 0.00% | -- | -5.64% | -- | -25.27% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5825 | 0.5825 | -1.34% | -- | -- | -13.97% | -27.30% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5904 | 0.5904 | 0.00% | -- | -- | -12.79% | -26.40% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5856 | 0.5856 | 0.00% | -- | -- | -15.60% | -28.60% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5758 | 0.5758 | 0.00% | -- | -- | -14.80% | -30.81% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5886 | 0.5886 | 0.00% | 0.20% | -3.76% | -12.90% | -28.87% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5796 | 0.5796 | 0.00% | -- | -- | -14.23% | -29.57% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5874 | 0.5874 | -0.29% | -4.39% | -5.20% | -9.60% | -28.31% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5891 | 0.5891 | 0.00% | -- | -- | -- | -26.42% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6155 | 0.6155 | 0.18% | -- | -3.71% | -- | -24.28% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6144 | 0.6144 | 0.00% | 1.19% | -4.31% | -5.56% | -24.68% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6154 | 0.6154 | 0.00% | -- | -3.74% | -- | -25.40% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6072 | 0.6072 | 2.55% | -- | -- | -7.04% | -26.75% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5921 | 0.5921 | 0.00% | -2.16% | -- | -9.55% | -28.80% | -10.34% | -- | -- | -- | | 2024-07-03 | 0.6052 | 0.6052 | 0.10% | -- | -8.02% | -- | -30.03% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6046 | 0.6046 | -1.14% | -2.42% | -7.60% | -10.60% | -29.80% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6116 | 0.6116 | 0.00% | -- | -6.53% | -- | -28.99% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6196 | 0.6196 | 0.00% | -3.50% | -- | -- | -28.17% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6280 | 0.6280 | -0.74% | -1.77% | -6.70% | -- | -27.20% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6327 | 0.6327 | -1.02% | -- | -- | -- | -28.13% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6392 | 0.6392 | -0.45% | -0.65% | -- | -- | -26.76% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6421 | 0.6421 | -0.05% | -- | -- | -5.88% | -26.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6424 | 0.6424 | 0.48% | -- | -- | -4.65% | -26.75% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6393 | 0.6393 | 0.00% | -- | -5.58% | -4.85% | -24.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6434 | 0.6434 | 0.00% | -3.10% | -6.35% | -- | -23.79% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6640 | 0.6640 | -0.93% | -- | -1.75% | 4.09% | -21.43% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6702 | 0.6702 | 1.85% | 2.06% | -0.83% | 4.25% | -20.94% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6580 | 0.6580 | 0.57% | -- | -2.63% | 3.05% | -22.38% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6543 | 0.6543 | 0.00% | -- | -3.18% | 3.33% | -21.50% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6567 | 0.6567 | 0.00% | -2.44% | -1.10% | 6.43% | -22.40% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6731 | 0.6731 | 0.00% | -0.59% | -- | -- | -21.30% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6771 | 0.6771 | 0.01% | -- | 5.40% | -- | -19.97% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6770 | 0.6770 | -1.46% | -2.28% | 5.39% | -- | -19.99% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6870 | 0.6870 | -0.98% | 1.66% | 4.95% | -- | -20.18% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6938 | 0.6938 | 0.00% | 2.66% | 4.85% | -- | -19.56% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6928 | 0.6928 | 2.52% | 1.58% | -- | 16.36% | -20.44% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6758 | 0.6758 | -0.91% | -- | 1.58% | -- | -23.66% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6820 | 0.6820 | 2.71% | -- | 2.51% | 14.89% | -22.96% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6640 | 0.6640 | 2.19% | -- | -- | -- | -24.42% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6498 | 0.6498 | 0.00% | -0.12% | -- | -- | -25.33% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6506 | 0.6506 | 0.00% | -0.40% | -4.63% | 4.70% | -29.73% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6564 | 0.6564 | 2.18% | -- | -2.57% | 4.17% | -28.37% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6424 | 0.6424 | -1.65% | -- | -- | 1.32% | -29.97% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6532 | 0.6532 | -0.21% | -- | -- | 2.87% | -29.54% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6546 | 0.6546 | -1.07% | -- | -- | 4.37% | -29.68% | -0.88% | -- | 开放申购 | 开放赎回 |
|