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| 鹏扬景瑞三年持有C(008417)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 | | 2025-07-18 | 1.2904 | 1.2904 | 0.12% | -- | 0.84% | 2.25% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2889 | 1.2889 | 0.00% | 0.41% | 0.59% | -- | -- | 2.37% | -0.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2875 | 1.2875 | 0.00% | 0.25% | 0.35% | -- | -- | 2.26% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2837 | 1.2837 | 0.00% | -0.09% | 0.21% | -- | 4.95% | 1.96% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2843 | 1.2843 | 0.00% | 0.33% | -- | 2.53% | 4.76% | 2.01% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2848 | 1.2848 | 0.09% | 0.44% | 0.82% | -- | 4.33% | 2.05% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2836 | 1.2836 | 0.27% | 0.28% | 0.79% | -- | 4.32% | 1.95% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2801 | 1.2801 | 0.11% | 0.07% | 0.52% | -- | 4.14% | 1.68% | -0.53% | -- | -- | | 2025-06-30 | 1.2787 | 1.2787 | 0.00% | -- | 0.41% | -- | -- | 1.56% | -1.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2792 | 1.2792 | -0.06% | -- | -- | 0.65% | 3.85% | 1.60% | -0.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2800 | 1.2800 | 0.06% | 0.03% | 0.38% | -- | 3.93% | 1.67% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2792 | 1.2792 | 0.00% | -0.17% | 0.31% | -- | 4.03% | 1.60% | -0.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2768 | 1.2768 | 0.00% | -0.48% | 0.11% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2796 | 1.2796 | -0.14% | -- | 0.62% | 0.34% | 3.79% | 1.64% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2814 | 1.2814 | -0.09% | 0.03% | 0.76% | 0.84% | 3.89% | 1.78% | 1.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2826 | 1.2826 | -0.03% | -- | 0.86% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2830 | 1.2830 | -0.05% | -- | -- | 1.29% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2836 | 1.2836 | 0.00% | -- | 0.81% | 1.29% | 4.01% | 1.95% | 1.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2810 | 1.2810 | 0.00% | 0.53% | -- | 0.99% | -- | 1.75% | 1.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2763 | 1.2763 | 0.16% | -- | 0.65% | -- | 3.24% | 1.37% | 1.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2743 | 1.2743 | 0.06% | -- | 0.50% | 0.73% | 3.33% | 1.22% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2735 | 1.2735 | -0.16% | -0.13% | 0.43% | -- | 3.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2755 | 1.2755 | 0.00% | -- | 0.56% | -- | -- | 1.31% | 3.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2752 | 1.2752 | 0.00% | 0.28% | 0.56% | 0.56% | -- | 1.29% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2754 | 1.2754 | 0.00% | -- | 1.06% | 0.78% | -- | 1.30% | 2.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2717 | 1.2717 | 0.00% | -- | -- | -- | -- | 1.01% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2752 | 1.2752 | 0.00% | 0.40% | -- | -- | 2.92% | 1.29% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2733 | 1.2733 | 0.00% | 0.42% | 1.10% | 0.51% | 2.92% | 1.14% | 4.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2710 | 1.2710 | 0.07% | 0.24% | 1.47% | -- | 3.38% | 0.95% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2701 | 1.2701 | 0.00% | 0.17% | 1.67% | -- | -- | 0.88% | 4.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2680 | 1.2680 | -0.03% | -0.01% | -- | -- | 3.50% | 0.71% | 4.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2684 | 1.2684 | 0.00% | 0.25% | -- | -- | 3.75% | 0.75% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2671 | 1.2671 | -0.08% | -- | -- | 1.04% | -- | 0.64% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2681 | 1.2681 | 0.22% | -- | -- | -- | 3.81% | 0.72% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2653 | 1.2653 | 0.18% | -- | -- | 0.83% | 3.75% | 0.50% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2630 | 1.2630 | 0.08% | -- | -- | 0.41% | 3.87% | 0.32% | 3.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2620 | 1.2620 | 0.00% | 0.20% | -1.04% | 0.36% | 3.77% | 0.24% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2595 | 1.2595 | 0.00% | -- | -0.67% | 0.62% | -- | 0.04% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2542 | 1.2542 | 0.13% | -- | -- | -- | 3.54% | -0.38% | 1.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2526 | 1.2526 | 0.27% | -- | -- | -0.23% | -- | -0.51% | 1.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2492 | 1.2492 | 0.00% | -1.54% | -- | -0.58% | 2.86% | -0.78% | 0.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2687 | 1.2687 | 0.00% | -- | -- | -- | -- | 0.77% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2709 | 1.2709 | 0.00% | -0.40% | -- | -- | -- | 0.95% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2760 | 1.2760 | 0.05% | 0.69% | -- | -- | -- | 1.35% | 2.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2753 | 1.2753 | 0.36% | 0.58% | -- | 1.46% | 5.71% | 1.29% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2707 | 1.2707 | 0.00% | 0.18% | -- | 1.14% | 5.42% | 0.93% | 1.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2667 | 1.2667 | -0.05% | -- | -- | 0.76% | -- | 0.61% | 1.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2673 | 1.2673 | -0.06% | 0.02% | 0.04% | -- | -- | 0.66% | 1.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2680 | 1.2680 | -0.03% | -- | -- | 0.79% | -- | 0.71% | 1.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2684 | 1.2684 | 0.00% | 0.26% | -- | 0.83% | -- | 0.75% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2671 | 1.2671 | 0.00% | -- | -- | 1.53% | -- | 0.64% | 0.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2651 | 1.2651 | 0.00% | -- | -- | 1.41% | 5.77% | 0.48% | -0.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2607 | 1.2607 | 0.00% | -- | 0.53% | 1.69% | 5.47% | 0.14% | -0.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2681 | 1.2681 | 0.21% | -- | 0.81% | 1.81% | -- | 0.72% | 0.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2655 | 1.2655 | 0.00% | -- | -- | 1.65% | 6.53% | 0.52% | -0.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2668 | 1.2668 | 0.00% | -- | 1.21% | 1.68% | -- | 0.62% | 0.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2600 | 1.2600 | 0.00% | -- | -- | 1.16% | -- | 0.08% | -0.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2541 | 1.2541 | 0.00% | -0.27% | -- | 0.71% | -- | -0.39% | -2.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2549 | 1.2549 | -0.24% | -- | -- | 0.56% | 7.48% | -0.33% | -2.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2579 | 1.2579 | 0.00% | -- | -- | 1.04% | 6.85% | -0.09% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2575 | 1.2575 | 0.06% | 0.46% | 0.09% | 1.48% | 6.69% | -0.12% | -2.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2567 | 1.2567 | 0.00% | -- | -- | 1.06% | 5.97% | -0.18% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2508 | 1.2508 | -0.07% | -- | -0.50% | 0.09% | 5.51% | -0.65% | -3.28% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2517 | 1.2517 | 0.00% | -- | -0.49% | -0.14% | 5.72% | -0.58% | -3.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2555 | 1.2555 | -0.08% | -- | 0.36% | -0.34% | 6.04% | -0.28% | -5.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2565 | 1.2565 | 0.00% | -- | 0.44% | -0.11% | 5.55% | -0.20% | -4.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2590 | 1.2590 | 0.00% | -- | 1.11% | 0.09% | 5.05% | 0.00% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2610 | 1.2610 | 0.04% | 0.33% | 1.46% | 0.25% | 5.13% | 5.21% | -3.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2605 | 1.2605 | 0.00% | -- | 1.32% | 1.31% | 5.98% | 5.17% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2568 | 1.2568 | 0.00% | -- | 1.39% | -- | 5.84% | 4.86% | -3.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2569 | 1.2569 | 0.04% | -0.10% | 1.23% | -- | 5.71% | 4.87% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2564 | 1.2564 | 0.00% | -0.12% | 1.08% | -- | 5.59% | 4.83% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2571 | 1.2571 | 0.00% | 0.49% | 0.91% | -- | 5.28% | 4.89% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2581 | 1.2581 | 0.02% | 0.75% | 0.81% | -- | 5.25% | 4.97% | -4.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2579 | 1.2579 | 0.17% | 0.83% | 0.66% | 3.98% | 5.67% | 4.96% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2558 | 1.2558 | 0.38% | 0.85% | 0.50% | 3.79% | 5.49% | 4.78% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2510 | 1.2510 | 0.24% | 0.65% | 0.43% | 3.18% | 4.91% | 4.38% | -4.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2480 | 1.2480 | -0.06% | 0.55% | -0.04% | 2.77% | 4.73% | 4.13% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2487 | 1.2487 | 0.10% | 0.37% | 0.32% | 2.73% | 4.29% | 4.19% | -4.38% | -- | -- | | 2024-12-03 | 1.2475 | 1.2475 | 0.18% | 0.63% | 0.35% | 2.41% | 3.98% | 4.09% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2452 | 1.2452 | 0.19% | 0.44% | 0.16% | 2.41% | 3.79% | 3.90% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2429 | 1.2429 | 0.14% | 0.27% | -0.12% | -- | 3.49% | 3.70% | -4.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2412 | 1.2412 | -0.23% | -0.35% | -0.45% | 2.20% | 3.16% | 3.56% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2441 | 1.2441 | 0.35% | -0.07% | -0.12% | 2.24% | 3.64% | 3.80% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2397 | 1.2397 | -0.01% | -0.25% | -0.47% | 2.07% | 3.58% | 3.44% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2398 | 1.2398 | 0.02% | -0.14% | -0.47% | -- | 3.59% | 3.45% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2396 | 1.2396 | -0.48% | -0.27% | -0.67% | -- | 3.64% | 3.43% | -5.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2456 | 1.2456 | 0.05% | 0.27% | 0.06% | -- | 3.73% | 3.93% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2450 | 1.2450 | 0.18% | -0.06% | -0.07% | 2.39% | 3.32% | 3.88% | -4.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2428 | 1.2428 | 0.10% | -0.25% | -0.25% | 1.99% | 3.57% | 3.70% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2416 | 1.2416 | -0.11% | -0.51% | -0.35% | 1.90% | 3.47% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2430 | 1.2430 | 0.06% | -0.53% | -0.08% | -- | 3.32% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2423 | 1.2423 | -0.28% | -0.80% | -0.76% | -- | 3.65% | 3.65% | -4.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2458 | 1.2458 | -0.01% | 0.02% | -0.31% | 2.34% | 4.23% | 3.95% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2459 | 1.2459 | -0.17% | -0.21% | -0.30% | -- | 4.38% | 3.95% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2480 | 1.2480 | -0.13% | 0.27% | -0.14% | 2.49% | 4.56% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2496 | 1.2496 | -0.22% | 0.51% | -0.81% | -- | 4.26% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2523 | 1.2523 | 0.54% | 0.91% | -0.45% | -- | 4.49% | 4.49% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2456 | 1.2456 | -0.23% | 0.31% | -0.98% | -- | 3.94% | 3.93% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2485 | 1.2485 | 0.31% | 0.33% | -0.75% | 2.91% | 4.59% | 4.17% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2447 | 1.2447 | 0.12% | -0.17% | -1.05% | -- | 4.27% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2432 | 1.2432 | 0.18% | -0.19% | -1.17% | 1.96% | 4.38% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2410 | 1.2410 | -0.06% | -0.35% | -1.34% | -- | 4.32% | 3.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2417 | 1.2417 | -0.22% | -0.56% | -1.29% | 2.30% | 4.24% | 3.60% | -5.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2444 | 1.2444 | -0.19% | -0.28% | 0.02% | 2.19% | 4.69% | 3.83% | -4.91% | -- | -- | | 2024-10-28 | 1.2468 | 1.2468 | 0.10% | 0.15% | 0.21% | -- | 4.90% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2456 | 1.2456 | 0.02% | -0.02% | -- | 2.55% | 5.11% | 3.93% | -- | -- | -- | | 2024-10-24 | 1.2453 | 1.2453 | -0.27% | 0.50% | 1.85% | 2.24% | 5.24% | 3.90% | -4.19% | -- | -- | | 2024-10-23 | 1.2487 | 1.2487 | 0.06% | 0.42% | -- | -- | 5.49% | 4.19% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2479 | 1.2479 | 0.24% | 0.31% | 2.83% | -- | 5.10% | 4.12% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2449 | 1.2449 | -0.08% | -0.55% | 2.58% | 1.63% | 4.84% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2459 | 1.2459 | 0.55% | -0.30% | -- | -- | 4.26% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2391 | 1.2391 | -0.35% | -1.14% | -- | -- | 3.44% | 3.39% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2435 | 1.2435 | -0.04% | -0.22% | -- | 1.36% | 3.85% | 3.75% | -4.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2440 | 1.2440 | -0.62% | -1.25% | -- | -- | 3.81% | 3.80% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2518 | 1.2518 | 0.17% | -0.48% | -- | -- | 4.46% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2497 | 1.2497 | -0.30% | -0.65% | -- | 1.78% | 4.14% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2534 | 1.2534 | 0.58% | -0.36% | 3.60% | 2.47% | 4.44% | 4.58% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2462 | 1.2462 | -1.08% | -0.93% | 2.99% | 1.56% | 3.71% | 3.98% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2598 | 1.2598 | 0.15% | 0.15% | 3.91% | 2.77% | 4.75% | 5.11% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2579 | 1.2579 | 1.10% | -- | 3.12% | -- | 4.59% | 4.96% | -2.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2442 | 1.2442 | 0.65% | 2.52% | 2.24% | -- | 3.45% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2362 | 1.2362 | 0.00% | 1.96% | 1.78% | 0.36% | 2.92% | 3.15% | -4.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2227 | 1.2227 | 0.00% | -- | -- | -0.57% | 1.47% | 2.02% | -5.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2136 | 1.2136 | 0.10% | -- | -0.19% | -- | 0.89% | 1.26% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2124 | 1.2124 | 0.00% | -- | -0.50% | -1.89% | 0.61% | 1.16% | -6.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2098 | 1.2098 | -0.02% | -0.69% | -0.65% | -- | 0.35% | 0.94% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2100 | 1.2100 | -0.20% | -0.49% | -0.63% | -- | 0.36% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2124 | 1.2124 | -0.16% | -0.61% | -- | -- | 0.25% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2144 | 1.2144 | -0.09% | -- | 0.10% | -1.60% | 0.47% | 1.33% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2155 | 1.2155 | -0.22% | 0.08% | -- | -1.67% | 0.52% | 1.42% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2182 | 1.2182 | 0.19% | 0.11% | -- | -1.22% | 1.11% | 1.64% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2159 | 1.2159 | -0.33% | 0.11% | -- | -1.17% | 0.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2199 | 1.2199 | 0.00% | -- | 0.50% | -0.94% | 1.14% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2145 | 1.2145 | -0.20% | -- | -- | -- | 1.23% | 1.34% | -7.80% | -- | -- | | 2024-08-27 | 1.2169 | 1.2169 | 0.19% | 0.08% | -- | -- | 1.44% | 1.54% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2146 | 1.2146 | 0.00% | -0.32% | -- | -- | 1.25% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2159 | 1.2159 | -0.21% | -0.12% | -0.73% | -- | 0.96% | 1.45% | -6.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2185 | 1.2185 | 0.01% | -- | -0.52% | -- | 1.18% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2184 | 1.2184 | 0.00% | 0.06% | -0.68% | -- | 1.10% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2173 | 1.2173 | 0.00% | -- | -- | -1.66% | 0.72% | 1.57% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2177 | 1.2177 | 0.00% | -- | -0.77% | -1.28% | 0.48% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2132 | 1.2132 | 0.00% | -0.37% | -1.33% | -0.97% | -0.16% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2193 | 1.2193 | 0.00% | 0.39% | -0.81% | -0.47% | 0.38% | 1.74% | -6.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2138 | 1.2138 | -0.32% | -- | -- | -0.92% | -0.23% | 1.28% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2177 | 1.2177 | 0.00% | -- | -- | -0.40% | 0.09% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2146 | 1.2146 | -0.28% | -- | -1.38% | -0.82% | -0.11% | 1.34% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2180 | 1.2180 | 0.00% | -- | -0.95% | -- | 0.42% | 1.63% | -7.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2249 | 1.2249 | 0.00% | -- | -0.88% | 0.73% | 0.67% | 2.20% | -- | 开放申购 | 开放赎回 |
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