|
| 鹏扬北证50成份A(018114)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 | | 2025-03-26 | 1.3538 | 1.3538 | 0.00% | -4.14% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.3328 | 1.3328 | 0.00% | -7.84% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3754 | 1.3754 | -2.61% | -0.04% | -- | 15.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.4123 | 1.4123 | 0.00% | -- | -- | -- | -9.44% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.4462 | 1.4462 | 1.72% | -- | -- | 24.93% | -7.61% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.4218 | 1.4218 | 3.34% | -- | -- | 15.15% | -6.23% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.3759 | 1.3759 | 0.00% | -1.83% | 9.76% | 11.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.4015 | 1.4015 | 0.00% | -- | -- | 8.67% | -10.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.3428 | 1.3428 | 0.00% | -- | -- | 1.87% | -16.39% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3341 | 1.3341 | 0.00% | 7.96% | 21.67% | 3.74% | -12.56% | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.3513 | 1.3513 | 0.00% | -- | -- | -0.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.2357 | 1.2357 | 0.00% | -- | 8.43% | -4.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.2536 | 1.2536 | -1.66% | -- | 22.61% | -8.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.2748 | 1.2748 | 0.00% | -- | 21.86% | -6.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0965 | 1.0965 | 0.00% | -3.78% | -- | -14.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0913 | 1.0913 | 0.00% | -- | -8.27% | -8.38% | -31.90% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1396 | 1.1396 | 0.00% | 8.94% | -1.55% | -2.19% | -28.58% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0224 | 1.0224 | -2.27% | -0.35% | -17.19% | -4.53% | -36.50% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0461 | 1.0461 | 0.00% | 0.56% | -- | -10.21% | -38.10% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0589 | 1.0589 | 1.21% | -0.05% | -17.90% | -30.86% | -38.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0462 | 1.0462 | 1.97% | -1.25% | -18.88% | -31.76% | -42.08% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0260 | 1.0260 | -1.37% | -3.88% | -20.45% | -33.07% | -43.19% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0403 | 1.0403 | 0.00% | -- | -21.08% | -32.14% | -44.91% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0594 | 1.0594 | -0.75% | -- | -17.20% | -30.90% | -42.96% | -44.11% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0674 | 1.0674 | 0.00% | -7.97% | -16.58% | -30.37% | -42.53% | -43.69% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1261 | 1.1261 | 0.00% | -- | -12.43% | -- | -36.64% | -40.59% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1599 | 1.1599 | -2.50% | -- | -10.25% | 5.74% | -32.29% | -38.81% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1897 | 1.1897 | 0.00% | -3.64% | -11.26% | 7.26% | -34.29% | -37.24% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1576 | 1.1576 | 0.00% | -- | -13.46% | -- | -33.32% | -38.93% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.2347 | 1.2347 | -0.47% | -4.26% | -10.31% | -- | -29.11% | -34.86% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.2405 | 1.2405 | -0.97% | -4.62% | -9.23% | 12.49% | -26.35% | -34.56% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.2527 | 1.2527 | 0.00% | -2.94% | -10.04% | -- | -24.78% | -33.91% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2367 | 1.2367 | -4.11% | -6.07% | -10.54% | 11.43% | -28.02% | -34.76% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2897 | 1.2897 | -0.84% | 0.80% | -5.32% | 14.87% | -23.55% | -31.96% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.3006 | 1.3006 | 0.77% | 4.58% | -2.18% | 14.01% | -23.89% | -31.39% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2906 | 1.2906 | -2.09% | 3.67% | 2.92% | 12.85% | -19.81% | -31.92% | -- | -- | -- | | 2024-12-03 | 1.3181 | 1.3181 | 0.11% | 6.44% | 10.77% | 13.81% | -17.85% | -30.46% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.3166 | 1.3166 | 2.90% | 2.38% | 10.65% | 14.50% | -17.95% | -30.54% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2795 | 1.2795 | 2.89% | -0.99% | -4.38% | -- | -24.37% | -32.50% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.2436 | 1.2436 | -0.10% | -8.48% | -4.29% | 7.45% | -31.61% | -34.39% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2449 | 1.2449 | 0.53% | -7.14% | -3.47% | 7.80% | -40.88% | -34.33% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2383 | 1.2383 | -3.71% | -4.92% | -3.98% | 5.28% | -34.69% | -34.67% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2860 | 1.2860 | -0.49% | -0.45% | -0.28% | -- | -32.17% | -32.16% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2923 | 1.2923 | -4.90% | -3.39% | 8.50% | -- | -29.50% | -31.83% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3589 | 1.3589 | 1.37% | 0.85% | -5.26% | 12.66% | -20.23% | -28.31% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3406 | 1.3406 | 2.93% | -2.62% | 6.24% | 10.89% | -18.02% | -29.28% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.3024 | 1.3024 | 0.82% | -4.70% | 3.21% | 7.99% | -18.04% | -31.29% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2918 | 1.2918 | -3.43% | -7.23% | 2.37% | 5.97% | -18.70% | -31.85% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3377 | 1.3377 | -0.72% | -3.23% | 19.01% | -- | -17.33% | -29.43% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3474 | 1.3474 | -2.12% | -3.78% | 18.13% | -- | -14.63% | -28.92% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3766 | 1.3766 | 0.72% | 1.06% | 28.54% | 10.74% | -12.15% | -27.38% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3667 | 1.3667 | -1.85% | 2.79% | 27.62% | -- | -12.01% | -27.90% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3925 | 1.3925 | 0.73% | 11.04% | 30.03% | 11.99% | -10.34% | -26.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3824 | 1.3824 | -1.29% | 16.18% | -9.74% | -- | -11.10% | -27.07% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.4004 | 1.4004 | 2.81% | 8.27% | -8.65% | -- | -7.52% | -26.12% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3621 | 1.3621 | 2.44% | 3.83% | -11.15% | 9.04% | -8.84% | -28.14% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3296 | 1.3296 | 6.03% | -0.64% | -13.27% | 8.01% | -8.93% | -29.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2540 | 1.2540 | 5.39% | -3.49% | -18.20% | -1.09% | -14.10% | -33.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1899 | 1.1899 | -8.00% | -7.73% | -22.38% | -7.73% | -17.98% | -37.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2934 | 1.2934 | -1.40% | 0.53% | -15.63% | -- | -11.84% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3118 | 1.3118 | -1.97% | 6.26% | -14.43% | 3.88% | -11.45% | -30.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3381 | 1.3381 | 2.98% | 12.34% | 3.49% | -- | -9.24% | -29.41% | -- | -- | -- | | 2024-10-28 | 1.2994 | 1.2994 | 0.76% | -9.41% | 0.50% | -- | -11.86% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2896 | 1.2896 | 0.23% | 2.20% | -- | 2.58% | -8.66% | -31.97% | -- | -- | -- | | 2024-10-24 | 1.2866 | 1.2866 | 4.22% | 10.43% | 13.75% | 2.84% | -7.51% | -32.13% | -- | -- | -- | | 2024-10-23 | 1.2345 | 1.2345 | 3.64% | 9.32% | 12.55% | -- | -10.40% | -34.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1911 | 1.1911 | -5.61% | 5.97% | 7.39% | -- | -15.92% | -37.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2619 | 1.2619 | 13.66% | 25.75% | 29.31% | 10.05% | 1.25% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1102 | 1.1102 | 8.31% | 17.83% | 14.76% | -3.74% | -14.14% | -33.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0250 | 1.0250 | 3.17% | 0.00% | -- | -14.46% | -22.44% | -38.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9935 | 0.9935 | 0.47% | -3.21% | -- | -- | -25.84% | -40.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9889 | 0.9889 | -1.45% | -26.61% | -- | -- | -27.03% | -40.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0035 | 1.0035 | 6.51% | -25.60% | -- | -- | -25.95% | -39.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9422 | 0.9422 | -8.08% | -30.14% | -- | -13.93% | -30.94% | -43.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0250 | 1.0250 | -0.15% | -24.00% | -- | -- | -24.81% | -38.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0265 | 1.0265 | -9.76% | -23.89% | 5.13% | -4.36% | -25.95% | -38.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1375 | 1.1375 | 18.45% | -0.10% | 36.41% | -- | -2.91% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9603 | 0.9603 | 18.57% | 39.76% | 29.82% | 20.44% | -2.82% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8099 | 0.8099 | 0.00% | 16.57% | 11.96% | -- | -17.23% | -31.79% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7085 | 0.7085 | 3.11% | -- | -- | -- | -28.83% | -40.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6871 | 0.6871 | -1.11% | -- | -- | -- | -30.98% | -42.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6948 | 0.6948 | 0.00% | -- | -8.25% | -14.08% | -29.46% | -41.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6888 | 0.6888 | 0.00% | -- | -9.80% | -16.45% | -30.89% | -41.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6908 | 0.6908 | 0.00% | -3.33% | -- | -16.65% | -31.39% | -41.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6952 | 0.6952 | -1.15% | -3.48% | -10.75% | -- | -30.15% | -41.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7033 | 0.7033 | -1.58% | -4.92% | -10.12% | -- | -30.88% | -40.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7146 | 0.7146 | -0.25% | -- | -7.33% | -14.09% | -29.64% | -39.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7164 | 0.7164 | -1.25% | -1.19% | -9.80% | -14.89% | -30.40% | -39.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7255 | 0.7255 | 0.72% | 0.29% | -8.65% | -13.70% | -25.86% | -38.90% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7203 | 0.7203 | -2.62% | -2.24% | -9.30% | -16.03% | -26.39% | -39.34% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7397 | 0.7397 | 0.00% | -- | -6.49% | -13.75% | -22.27% | -37.70% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7250 | 0.7250 | 0.22% | -4.05% | -- | -16.94% | -22.03% | -38.94% | -- | -- | -- | | 2024-08-27 | 0.7234 | 0.7234 | -1.82% | -4.48% | -- | -17.23% | -21.87% | -39.08% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7368 | 0.7368 | 0.00% | -2.48% | -- | -- | -20.43% | -37.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7556 | 0.7556 | -0.22% | -- | -7.45% | -12.59% | -21.89% | -36.37% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7573 | 0.7573 | 0.24% | -2.75% | -7.24% | -- | -22.60% | -36.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7555 | 0.7555 | -1.06% | -- | -7.46% | -- | -22.79% | -36.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7636 | 0.7636 | 0.00% | -1.96% | -- | -- | -22.39% | -35.69% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7787 | 0.7787 | 0.00% | -0.49% | -- | -10.78% | -22.39% | -34.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7789 | 0.7789 | 0.00% | -1.93% | 1.92% | -13.72% | -22.86% | -34.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7825 | 0.7825 | 1.48% | -1.07% | -- | -13.97% | -24.30% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7711 | 0.7711 | -2.91% | -- | -- | -14.05% | -25.40% | -35.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7942 | 0.7942 | -1.68% | -- | -0.09% | -11.48% | -22.60% | -33.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8078 | 0.8078 | 0.00% | 2.58% | 1.23% | -9.96% | -21.30% | -31.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7910 | 0.7910 | 0.00% | -- | -0.79% | -11.84% | -22.94% | -33.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7875 | 0.7875 | 0.48% | -4.10% | -0.69% | -10.80% | -23.45% | -33.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7837 | 0.7837 | 0.00% | -8.15% | -- | -11.95% | -23.28% | -34.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8164 | 0.8164 | -0.58% | -- | -1.60% | -- | -20.83% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8212 | 0.8212 | -3.75% | 5.36% | -0.39% | -7.28% | -20.74% | -30.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8532 | 0.8532 | 0.00% | -- | 3.19% | -- | -18.06% | -28.15% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7794 | 0.7794 | 0.00% | -- | -- | -14.15% | -25.91% | -34.36% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7642 | 0.7642 | 0.00% | -3.86% | -- | -15.54% | -28.01% | -35.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7803 | 0.7803 | -1.84% | -3.28% | -7.18% | -- | -26.70% | -34.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7949 | 0.7949 | -0.39% | 0.24% | -7.33% | -14.86% | -25.69% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7980 | 0.7980 | 0.09% | -- | -6.97% | -- | -25.40% | -32.79% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7973 | 0.7973 | 0.00% | -- | -8.66% | -14.08% | -24.57% | -32.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8068 | 0.8068 | 1.74% | -2.76% | -- | -- | -24.16% | -32.05% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7930 | 0.7930 | 0.00% | -3.81% | -- | -- | -26.53% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8087 | 0.8087 | -2.53% | -- | -- | -- | -24.26% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8297 | 0.8297 | 0.64% | 0.11% | -- | -15.07% | -22.22% | -30.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8244 | 0.8244 | -0.29% | -- | -- | -- | -23.16% | -30.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8268 | 0.8268 | -1.06% | -- | -- | -15.68% | -22.94% | -30.37% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8357 | 0.8357 | 0.00% | -- | -4.92% | -12.01% | -21.01% | -29.62% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8288 | 0.8288 | 0.00% | -0.36% | -6.71% | -- | -22.49% | -30.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8318 | 0.8318 | -1.18% | -- | -7.29% | -13.67% | -24.59% | -29.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8417 | 0.8417 | 0.12% | -3.57% | -6.19% | -15.53% | -23.95% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8407 | 0.8407 | -1.99% | -3.81% | -6.30% | -16.43% | -24.04% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8578 | 0.8578 | 0.02% | -- | -4.39% | -14.19% | -- | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8576 | 0.8576 | 0.00% | -3.52% | -4.41% | -14.21% | -- | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8729 | 0.8729 | -0.13% | 0.98% | -2.03% | -9.82% | -- | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8740 | 0.8740 | 0.00% | -- | -1.91% | -12.48% | -- | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8889 | 0.8889 | 0.00% | -- | -- | -6.99% | -- | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8644 | 0.8644 | 0.00% | -1.65% | -- | -- | -- | -27.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8732 | 0.8732 | -0.65% | -2.90% | -1.26% | -- | -- | -26.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8789 | 0.8789 | 0.70% | -- | -1.85% | -- | -- | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8728 | 0.8728 | -1.76% | -4.05% | -2.53% | -- | -- | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8884 | 0.8884 | -1.60% | -0.98% | -3.35% | -- | -- | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9028 | 0.9028 | 0.39% | 0.62% | -0.22% | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8993 | 0.8993 | 0.00% | 0.23% | -- | -- | -- | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9096 | 0.9096 | 1.38% | 1.29% | -- | 2.36% | -- | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8972 | 0.8972 | -0.09% | -- | -- | -- | -- | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8980 | 0.8980 | 0.79% | 3.34% | -- | -3.51% | -- | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8910 | 0.8910 | 0.93% | -- | -- | -10.35% | -- | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8828 | 0.8828 | -0.82% | -0.33% | -- | -- | -- | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | -- | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8690 | 0.8690 | 0.00% | -1.73% | -- | -13.43% | -- | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8857 | 0.8857 | 0.00% | -2.45% | -- | -13.38% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8843 | 0.8843 | -1.25% | -- | -9.81% | -9.46% | -- | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8955 | 0.8955 | -1.37% | -- | -- | -11.20% | -- | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9079 | 0.9079 | -1.23% | -- | -- | -15.50% | -- | -23.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9192 | 0.9192 | 1.59% | -- | -- | -13.17% | -- | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9048 | 0.9048 | 0.00% | -3.08% | -- | -13.69% | -- | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9336 | 0.9336 | 0.00% | -- | -7.20% | -21.37% | -- | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9280 | 0.9280 | 1.22% | -- | -4.12% | -18.35% | -- | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9168 | 0.9168 | 0.00% | -- | -8.19% | -17.32% | -- | -22.79% | -- | 开放申购 | 开放赎回 |
|