|
| 鹏扬富利增强A(008069)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 | | 2026-09-15 | 1.1678 | 1.1678 | -0.09% | -0.36% | -0.46% | -0.85% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1689 | 1.1689 | -0.05% | -0.32% | -0.37% | -- | 3.01% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1695 | 1.1695 | -0.16% | -0.25% | -0.43% | -0.15% | 3.05% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1714 | 1.1714 | -0.09% | -0.06% | -0.48% | -- | 3.41% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1725 | 1.1725 | 0.04% | 0.15% | -0.37% | -0.04% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1720 | 1.1720 | -0.06% | -0.09% | -0.42% | 0.09% | 3.01% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1727 | 1.1727 | 0.03% | 0.05% | -0.36% | -0.09% | 3.19% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1724 | 1.1724 | 0.03% | 0.04% | 0.01% | -0.31% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1721 | 1.1721 | 0.11% | -0.03% | 0.15% | -- | 3.26% | -- | 11.06% | -- | -- | | 2026-09-02 | 1.1708 | 1.1708 | -0.20% | -0.09% | -0.06% | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1731 | 1.1731 | 0.09% | 0.21% | 0.14% | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1721 | 1.1721 | 0.02% | 0.15% | 0.05% | -0.25% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1719 | 1.1719 | -0.05% | 0.05% | 0.34% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1725 | 1.1725 | 0.05% | 0.13% | -0.24% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1719 | 1.1719 | 0.11% | 0.15% | 0.25% | -0.26% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1706 | 1.1706 | 0.02% | -0.59% | 0.14% | -- | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1704 | 1.1704 | -0.08% | -0.66% | 0.12% | -- | 3.15% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1713 | 1.1713 | 0.03% | -0.16% | -- | 0.13% | 3.43% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1710 | 1.1710 | 0.07% | -0.18% | 0.16% | -- | 3.54% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1702 | 1.1702 | -0.62% | -0.51% | 0.10% | -- | 3.62% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1775 | 1.1775 | -0.06% | 0.25% | 0.73% | -- | 4.24% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1782 | 1.1782 | 0.43% | 0.09% | 0.79% | -- | 4.14% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1732 | 1.1732 | 0.01% | -0.31% | -0.03% | -- | 3.82% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1731 | 1.1731 | -0.26% | -0.14% | 0.15% | -0.62% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1762 | 1.1762 | 0.14% | 0.07% | 0.20% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1746 | 1.1746 | -0.21% | 0.20% | 0.06% | -0.58% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1771 | 1.1771 | 0.02% | 0.58% | 0.27% | -0.14% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1769 | 1.1769 | 0.19% | 0.46% | -- | -0.11% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1747 | 1.1747 | -0.06% | 0.49% | -0.37% | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1754 | 1.1754 | 0.26% | 0.28% | -0.29% | -- | 3.97% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1723 | 1.1723 | 0.17% | 0.38% | -0.55% | -- | 3.99% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1703 | 1.1703 | -0.10% | -0.43% | -0.72% | -- | 3.98% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1715 | 1.1715 | 0.21% | 0.21% | -0.79% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1690 | 1.1690 | -0.26% | -0.41% | -1.00% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1721 | 1.1721 | 0.36% | -0.03% | -0.51% | -0.35% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1679 | 1.1679 | -0.63% | -- | -- | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1753 | 1.1753 | 0.54% | 0.53% | -- | -- | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1690 | 1.1690 | -0.41% | 0.00% | -0.81% | -0.43% | 3.43% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1738 | 1.1738 | 0.12% | 0.09% | -0.36% | -0.12% | 3.74% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1724 | 1.1724 | 0.00% | -0.16% | -- | -0.35% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1691 | 1.1691 | 0.01% | -0.19% | -0.81% | -0.39% | 3.48% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1690 | 1.1690 | -0.32% | -0.42% | -0.91% | -- | 3.56% | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1727 | 1.1727 | -0.14% | -0.33% | -0.53% | -0.05% | 4.03% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1743 | 1.1743 | 0.06% | -0.11% | -0.30% | 0.36% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1736 | 1.1736 | 0.20% | -- | -- | 0.23% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1713 | 1.1713 | -0.22% | -0.66% | -- | 0.24% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1739 | 1.1739 | -0.23% | -0.42% | -- | 0.43% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1766 | 1.1766 | 0.09% | -0.12% | 0.31% | 0.78% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1756 | 1.1756 | 0.00% | -0.50% | 0.39% | -- | 4.24% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1791 | 1.1791 | 0.03% | 0.08% | 0.45% | -- | 4.61% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1788 | 1.1788 | 0.07% | -- | -- | -- | 4.66% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1780 | 1.1780 | -0.30% | -0.14% | -- | -- | 4.66% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1815 | 1.1815 | 0.06% | 0.25% | -- | 1.50% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1808 | 1.1808 | 0.23% | 0.23% | 0.49% | 1.60% | 5.18% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1781 | 1.1781 | 0.00% | -- | 0.26% | -- | -- | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1797 | 1.1797 | 0.09% | 0.09% | -- | -- | 5.01% | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1786 | 1.1786 | 0.04% | -0.09% | -- | 1.51% | 5.09% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1781 | 1.1781 | 0.00% | -0.08% | -- | 1.81% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1786 | 1.1786 | -0.09% | 0.63% | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1797 | 1.1797 | 0.06% | -- | -- | 0.96% | -- | -- | 11.38% | -- | -- | | 2026-06-16 | 1.1790 | 1.1790 | 0.10% | 0.51% | -- | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1778 | 1.1778 | 0.00% | 0.58% | -- | -- | 5.31% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1712 | 1.1712 | 0.00% | -0.42% | -0.87% | -0.42% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1730 | 1.1730 | 0.17% | -- | -0.48% | -- | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1710 | 1.1710 | -0.24% | -- | -0.65% | -- | 5.09% | -- | 11.05% | -- | -- | | 2026-06-05 | 1.1738 | 1.1738 | -0.20% | -0.10% | -- | -- | 5.43% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1761 | 1.1761 | 0.00% | -- | -- | -- | 5.65% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1750 | 1.1750 | 0.00% | -- | -0.10% | 0.05% | 5.82% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1749 | 1.1749 | 0.00% | -- | 0.07% | -- | 5.74% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1698 | 1.1698 | 0.00% | -- | -0.40% | -0.06% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1804 | 1.1804 | 0.00% | -- | 1.02% | 0.85% | 6.20% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1815 | 1.1815 | 0.24% | -- | 1.08% | 0.68% | 6.36% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1787 | 1.1787 | 0.04% | -- | -- | 0.88% | 6.21% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1782 | 1.1782 | 0.00% | -- | 1.40% | 0.84% | 6.32% | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1762 | 1.1762 | 0.00% | -0.03% | -- | -- | 6.33% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1741 | 1.1741 | -0.09% | -- | 1.12% | -- | 6.26% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1752 | 1.1752 | -0.11% | 0.16% | 1.56% | -- | 6.31% | -- | 10.92% | -- | -- | | 2026-04-22 | 1.1765 | 1.1765 | 0.17% | 0.55% | 1.11% | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1745 | 1.1745 | 0.07% | 0.31% | 0.94% | 0.64% | 6.28% | -- | 10.85% | -- | -- | | 2026-04-20 | 1.1737 | 1.1737 | 0.00% | 0.45% | 0.87% | 0.85% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1733 | 1.1733 | 0.27% | 0.50% | -- | -- | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1701 | 1.1701 | -0.07% | -- | -- | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1709 | 1.1709 | 0.21% | 0.77% | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1685 | 1.1685 | -0.03% | -- | -- | -- | 5.89% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1689 | 1.1689 | 0.12% | -- | -- | 1.02% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1675 | 1.1675 | 0.00% | -- | -- | 0.90% | 6.10% | -- | 9.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1619 | 1.1619 | 0.00% | -- | -- | 0.59% | 5.95% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1640 | 1.1640 | 0.00% | -- | -0.89% | 1.48% | 5.40% | -- | 9.99% | -- | -- | | 2026-03-30 | 1.1622 | 1.1622 | 0.00% | 0.43% | -1.04% | 1.43% | -- | -- | 10.02% | -- | -- | | 2026-03-24 | 1.1611 | 1.1611 | 0.34% | -0.63% | -1.24% | -- | 5.06% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1572 | 1.1572 | -0.55% | -- | -1.14% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1636 | 1.1636 | 0.00% | -- | -0.59% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1685 | 1.1685 | 0.00% | -- | -0.17% | 2.18% | 5.90% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1761 | 1.1761 | 0.00% | -- | 0.22% | 3.00% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1744 | 1.1744 | 0.00% | 0.33% | 0.20% | 3.14% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1757 | 1.1757 | 0.44% | 0.44% | -- | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1705 | 1.1705 | -0.39% | 0.18% | -- | 1.78% | 5.74% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1751 | 1.1751 | 0.14% | 0.51% | 1.27% | 2.49% | 6.09% | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1735 | 1.1735 | 0.08% | -- | 1.42% | -- | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1726 | 1.1726 | -0.03% | 0.33% | 1.34% | 2.16% | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1730 | 1.1730 | 0.39% | 0.99% | 1.37% | 2.33% | 5.97% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1684 | 1.1684 | -0.06% | -- | -- | -- | 5.70% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1691 | 1.1691 | 0.00% | -- | -- | 2.31% | 5.85% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1688 | 1.1688 | 0.63% | -0.27% | 1.90% | 2.20% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1615 | 1.1615 | 0.00% | -0.94% | 1.26% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1778 | 1.1778 | 0.49% | 0.93% | 2.70% | 3.38% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1720 | 1.1720 | -0.04% | 0.70% | 2.20% | -- | -- | -- | 10.41% | -- | -- | | 2026-01-26 | 1.1725 | 1.1725 | 0.00% | -- | 2.24% | 3.09% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1670 | 1.1670 | 0.27% | -- | -- | -- | 5.66% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1638 | 1.1638 | 0.00% | -- | -- | 2.71% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1604 | 1.1604 | 0.29% | -- | -- | 2.25% | 5.04% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1571 | 1.1571 | 0.28% | 0.88% | 1.38% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1539 | 1.1539 | -0.10% | 0.60% | -- | -- | 4.15% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1551 | 1.1551 | 0.00% | 0.71% | 1.02% | -- | 4.34% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1470 | 1.1470 | 0.10% | -- | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | 3.56% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1468 | 1.1468 | 0.00% | -- | 0.71% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1427 | 1.1427 | -0.08% | 0.07% | -- | 1.03% | 3.66% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1436 | 1.1436 | 0.00% | 0.08% | -0.15% | 0.73% | 3.73% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1419 | 1.1419 | -0.07% | 0.08% | -- | 0.62% | 3.83% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1427 | 1.1427 | 0.12% | -- | -0.44% | 0.87% | 4.01% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1413 | 1.1413 | 0.00% | -- | -0.44% | -- | 4.34% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1434 | 1.1434 | 0.21% | -- | 0.06% | 0.61% | 4.76% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1410 | 1.1410 | 0.00% | 0.21% | -0.01% | -- | 4.54% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1431 | 1.1431 | 0.00% | -- | -- | -- | 5.29% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1386 | 1.1386 | -0.01% | -- | -- | -- | 4.94% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1387 | 1.1387 | 0.00% | -- | 0.11% | -- | 5.13% | -- | 8.80% | -- | -- | | 2025-11-17 | 1.1453 | 1.1453 | 0.00% | -0.22% | 1.13% | 1.23% | 5.65% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1500 | 1.1500 | 0.30% | -- | -- | -- | 5.87% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1466 | 1.1466 | 0.00% | 0.34% | 1.03% | -- | 5.64% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1478 | 1.1478 | 0.13% | 0.37% | 1.14% | -- | 5.69% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | 5.44% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1427 | 1.1427 | 0.14% | 0.02% | -- | 1.08% | 5.35% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1411 | 1.1411 | -0.22% | 0.16% | -- | 1.22% | 5.41% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1436 | 1.1436 | 0.00% | -- | -- | 1.61% | 5.75% | -- | 9.06% | -- | -- | | 2025-10-30 | 1.1417 | 1.1417 | -0.07% | -- | -- | -- | 5.77% | -- | 8.86% | -- | -- | | 2025-10-29 | 1.1425 | 1.1425 | 0.28% | 0.62% | -- | -- | 5.75% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1393 | 1.1393 | 0.00% | -- | -- | -- | 5.34% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1374 | 1.1374 | 0.00% | 0.43% | 0.64% | 0.64% | 5.14% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1355 | 1.1355 | 0.00% | 0.01% | 0.47% | -- | 4.73% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1331 | 1.1331 | 0.05% | -- | 0.14% | 0.29% | 4.54% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1325 | 1.1325 | 0.00% | -0.21% | -0.25% | 0.33% | 4.73% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | 4.86% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1349 | 1.1349 | 0.00% | -- | 0.19% | -- | 4.68% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1295 | 1.1295 | -0.06% | -0.13% | -- | 0.54% | -- | -- | 5.85% | -- | -- | | 2025-09-24 | 1.1302 | 1.1302 | 0.12% | -0.45% | -0.40% | 0.78% | 5.58% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1288 | 1.1288 | -0.12% | -0.43% | -0.52% | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1302 | 1.1302 | -0.11% | -- | -0.40% | -- | -- | -- | 5.77% | -- | -- | | 2025-09-19 | 1.1315 | 1.1315 | 0.04% | -0.28% | 0.19% | 1.14% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1310 | 1.1310 | -0.38% | -0.34% | 0.12% | -- | 6.35% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1353 | 1.1353 | 0.14% | 0.22% | 0.34% | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1337 | 1.1337 | 0.00% | -- | 0.20% | -- | -- | -- | 6.24% | -- | -- |
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