|
| 鹏扬景沣六个月持有A(009428)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 | | 2026-09-18 | 1.1950 | 1.1950 | 0.29% | 0.03% | -0.70% | 1.65% | 0.97% | 0.64% | 9.55% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1916 | 1.1916 | -0.11% | -0.48% | -1.10% | 1.02% | 0.28% | 0.35% | 9.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1929 | 1.1929 | 0.11% | -0.48% | -0.55% | 0.99% | 0.61% | 0.46% | 9.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1916 | 1.1916 | -0.16% | -0.68% | -0.66% | 0.68% | -- | 0.35% | 9.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1935 | 1.1935 | -0.09% | -0.51% | -0.50% | 0.91% | -- | 0.51% | 9.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1946 | 1.1946 | -0.23% | -0.41% | -0.42% | 1.48% | 0.84% | 0.61% | 9.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1973 | 1.1973 | -0.11% | -- | -- | 1.48% | 1.17% | 0.83% | 9.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1986 | 1.1986 | -0.09% | 0.03% | -0.13% | -- | -- | 0.94% | 9.81% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1997 | 1.1997 | 0.01% | -0.11% | -0.04% | 1.88% | -- | 1.04% | 9.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1996 | 1.1996 | 0.01% | -0.07% | -0.05% | 1.56% | 1.35% | 1.03% | 9.91% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1995 | 1.1995 | 0.00% | -0.14% | 0.06% | -- | 1.56% | 1.02% | 9.20% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1983 | 1.1983 | -0.22% | -0.16% | 0.00% | 1.03% | -- | 0.92% | 9.47% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2010 | 1.2010 | 0.04% | 0.31% | 0.23% | -- | -- | 1.15% | 9.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2005 | 1.2005 | -0.06% | 0.43% | 0.18% | 1.36% | -- | 1.10% | 9.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2012 | 1.2012 | 0.00% | 0.29% | 0.74% | -- | -- | 1.16% | 10.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2002 | 1.2002 | 0.24% | 0.15% | 1.21% | 1.31% | -- | 1.08% | 10.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1973 | 1.1973 | 0.16% | -0.51% | 0.97% | -- | -- | 0.83% | 10.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1954 | 1.1954 | -0.19% | -0.78% | 0.81% | 0.95% | -- | 0.67% | 9.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1977 | 1.1977 | -0.10% | -0.15% | 0.57% | -- | 1.53% | 0.87% | 9.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1989 | 1.1989 | 0.04% | -0.15% | 0.91% | 1.04% | 1.63% | 0.97% | 9.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1984 | 1.1984 | -0.42% | -0.27% | -- | -- | 1.70% | 0.93% | 9.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2034 | 1.2034 | -0.12% | 0.32% | -- | -- | 2.07% | 1.35% | 9.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2048 | 1.2048 | 0.44% | -- | -- | 1.34% | 2.21% | 1.47% | 9.50% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1995 | 1.1995 | -0.10% | -0.06% | 1.70% | -- | 1.89% | 1.02% | 9.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2007 | 1.2007 | -0.07% | 0.19% | 1.94% | -- | -- | 1.12% | 9.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2016 | 1.2016 | 0.17% | -0.01% | 1.96% | 0.52% | -- | 1.20% | 9.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1996 | 1.1996 | 0.00% | 0.07% | 1.79% | 0.22% | -- | 1.03% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2002 | 1.2002 | 0.15% | 0.16% | 1.82% | -- | -- | 1.08% | 8.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1984 | 1.1984 | -0.27% | 0.18% | 1.28% | -- | -- | 0.93% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2017 | 1.2017 | 0.24% | 0.38% | 1.80% | -- | -- | 1.20% | 8.27% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1988 | 1.1988 | 0.01% | 0.54% | 1.55% | -- | 2.01% | 0.96% | 8.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1987 | 1.1987 | 0.03% | -- | 1.54% | -- | 2.17% | 0.95% | 8.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1983 | 1.1983 | 0.18% | 1.05% | 2.21% | -- | -- | 0.92% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1962 | 1.1962 | -0.08% | 0.48% | 2.03% | -- | -- | 0.74% | 7.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1971 | 1.1971 | 0.39% | 0.61% | -- | 0.23% | 1.66% | 0.82% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1924 | 1.1924 | 0.00% | 0.13% | -- | -- | 1.21% | 0.42% | 7.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1858 | 1.1858 | -0.39% | -- | -- | -0.33% | 0.58% | -0.13% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1905 | 1.1905 | 0.06% | 0.35% | 1.16% | -- | 1.16% | 0.26% | 8.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1898 | 1.1898 | -0.09% | 0.39% | 0.87% | -- | -- | 0.20% | 8.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1909 | 1.1909 | 0.24% | 0.97% | 1.30% | -- | -- | 0.29% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1881 | 1.1881 | 0.00% | 0.87% | 1.06% | -0.24% | 1.42% | 0.06% | 8.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1863 | 1.1863 | 0.09% | 0.73% | 0.43% | -- | -- | -0.09% | 8.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1852 | 1.1852 | 0.48% | 0.53% | 0.14% | -0.29% | 1.46% | -0.19% | 8.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1795 | 1.1795 | 0.14% | 0.07% | -0.27% | -- | -- | -0.67% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1779 | 1.1779 | -0.05% | -0.45% | -0.41% | -- | 0.86% | -0.80% | 7.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1785 | 1.1785 | 0.07% | -0.17% | -0.11% | -- | 0.97% | -0.75% | 7.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1777 | 1.1777 | -0.10% | -0.08% | -- | -- | -- | -0.82% | 7.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1789 | 1.1789 | 0.02% | 0.13% | 0.11% | -0.57% | 1.06% | -0.72% | 7.82% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1787 | 1.1787 | -0.38% | 0.54% | -0.21% | 0.18% | -- | -0.73% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1832 | 1.1832 | 0.23% | -- | 0.17% | -- | 1.58% | -0.35% | 8.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1805 | 1.1805 | 0.16% | -- | -- | -- | 1.30% | -0.58% | 7.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1786 | 1.1786 | 0.10% | -- | -0.63% | 0.06% | 1.23% | -0.74% | 7.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1774 | 1.1774 | 0.43% | -- | -- | -- | -- | -0.84% | 7.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1724 | 1.1724 | 0.00% | -0.37% | -1.01% | -- | 0.84% | -1.26% | 7.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1768 | 1.1768 | -0.23% | -0.37% | -0.62% | -- | -- | -0.89% | 7.58% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1795 | 1.1795 | 0.33% | -0.35% | -0.40% | -- | 1.86% | -0.67% | 7.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1756 | 1.1756 | -0.34% | -0.14% | -- | -- | 1.39% | -0.99% | 6.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1796 | 1.1796 | -0.14% | -0.02% | -0.78% | -- | -- | -0.66% | 7.21% | -- | -- | | 2026-06-16 | 1.1812 | 1.1812 | -0.20% | -- | -0.65% | -0.84% | 1.80% | -0.52% | 7.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1836 | 1.1836 | 0.08% | 0.51% | -0.45% | -0.72% | 2.03% | -0.32% | 7.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1827 | 1.1827 | 0.47% | 0.13% | -1.06% | -- | 1.77% | -0.40% | 8.32% | -- | -- | | 2026-06-11 | 1.1772 | 1.1772 | -0.22% | -- | -1.65% | -1.51% | -- | -0.86% | 7.96% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1798 | 1.1798 | 0.00% | -- | -1.35% | -- | 1.63% | -0.64% | 8.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1776 | 1.1776 | -0.30% | -- | -1.54% | -1.48% | -- | -0.83% | 7.95% | -- | -- | | 2026-06-05 | 1.1812 | 1.1812 | 0.00% | -0.27% | -- | -- | 1.93% | -0.52% | 7.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1861 | 1.1861 | 0.00% | 0.12% | -- | -- | 2.47% | -0.11% | 7.96% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1844 | 1.1844 | 0.00% | 0.02% | -0.84% | -- | -- | -0.25% | 8.06% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1830 | 1.1830 | -0.14% | -0.30% | -0.47% | -- | 2.17% | -0.37% | 7.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1847 | 1.1847 | 0.00% | -- | -0.42% | -- | -- | -0.23% | 7.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1842 | 1.1842 | 0.00% | -0.40% | -- | -- | 2.24% | -0.27% | 7.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1866 | 1.1866 | 0.00% | -- | -0.37% | -- | -- | -0.07% | 7.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1889 | 1.1889 | 0.00% | -0.59% | 0.03% | -- | 2.77% | 0.13% | 7.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1954 | 1.1954 | -0.13% | -- | -- | -0.37% | 3.27% | 0.67% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1970 | 1.1970 | 0.08% | -- | -- | -- | -- | 0.81% | 8.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1960 | 1.1960 | 0.00% | -- | 0.87% | -- | 3.54% | 0.72% | 7.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1944 | 1.1944 | 0.00% | -- | 1.28% | -0.62% | -- | 0.59% | 8.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1886 | 1.1886 | -0.09% | -0.20% | 0.79% | -0.84% | -- | 0.10% | 7.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1897 | 1.1897 | 0.00% | -0.03% | 1.05% | -- | -- | 0.19% | 8.20% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1910 | 1.1910 | 0.08% | -- | -- | -0.53% | -- | 0.30% | 7.18% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1901 | 1.1901 | 0.00% | -- | -- | -0.25% | -- | 0.23% | 6.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1886 | 1.1886 | 0.00% | 0.24% | -0.30% | -- | 3.23% | 0.10% | 6.75% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1857 | 1.1857 | 0.77% | -- | -0.80% | -0.20% | 3.80% | -0.14% | 6.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1766 | 1.1766 | 0.00% | 0.05% | -1.56% | -- | 3.45% | -0.91% | 5.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1779 | 1.1779 | 0.00% | 0.08% | -- | -- | -- | -0.80% | 6.66% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1760 | 1.1760 | 0.00% | -0.11% | -- | -- | -- | -0.96% | 6.48% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1793 | 1.1793 | 0.20% | -- | -- | -0.71% | -- | -0.68% | 6.99% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1770 | 1.1770 | -0.41% | -- | -- | -0.90% | 1.97% | -0.88% | 6.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1818 | 1.1818 | 0.38% | -- | -- | -0.45% | -- | -0.47% | 6.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | 2.01% | -0.85% | 6.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1912 | 1.1912 | -0.08% | -- | -- | -- | -- | 0.32% | 8.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1922 | 1.1922 | 0.00% | -0.26% | -- | -- | 3.62% | 0.40% | 7.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1952 | 1.1952 | 0.00% | -- | -- | 1.21% | 3.85% | 0.66% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1953 | 1.1953 | 0.00% | -- | -- | -- | -- | 0.67% | 7.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1998 | 1.1998 | 0.00% | -- | 0.57% | -- | 4.09% | 1.04% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1994 | 1.1994 | 0.00% | 0.53% | 0.77% | -- | 4.35% | 1.01% | 8.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1977 | 1.1977 | 0.23% | -0.16% | -- | -- | -- | 0.87% | 7.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1950 | 1.1950 | 0.16% | -0.31% | -- | 0.46% | -- | 0.64% | 7.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1931 | 1.1931 | -0.44% | -0.58% | -- | 0.32% | -- | 0.48% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1984 | 1.1984 | -0.29% | -- | 1.14% | -- | -- | 0.93% | 7.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2019 | 1.2019 | 0.19% | 0.23% | 1.43% | -- | -- | 1.22% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1996 | 1.1996 | 0.08% | -- | 1.00% | 0.83% | -- | 1.03% | 8.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1987 | 1.1987 | -0.12% | 0.12% | 0.93% | 0.74% | -- | 0.95% | 8.03% | -- | -- | | 2026-01-26 | 1.2001 | 1.2001 | 0.00% | 0.39% | 1.04% | 1.05% | -- | 1.07% | 8.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1991 | 1.1991 | 0.00% | -- | -- | 1.01% | 4.95% | 0.99% | 8.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1973 | 1.1973 | 0.16% | -- | -- | 1.02% | -- | 0.83% | 7.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1954 | 1.1954 | 0.19% | 0.20% | -- | 0.99% | 4.58% | 0.67% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1931 | 1.1931 | 0.00% | 0.24% | -- | -- | 4.44% | 0.48% | 7.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -- | 0.48% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1930 | 1.1930 | 0.24% | 0.47% | -- | 0.56% | 4.65% | 0.47% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1902 | 1.1902 | 0.18% | -- | 0.94% | 0.16% | -- | 0.24% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1881 | 1.1881 | 0.00% | -- | -- | -- | 3.90% | 0.06% | 8.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1910 | 1.1910 | 0.30% | 0.51% | -- | -- | -- | 0.30% | 8.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1874 | 1.1874 | 0.00% | 0.20% | -- | -- | 3.68% | 0.00% | 7.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1849 | 1.1849 | -0.01% | -- | 0.18% | -- | 3.12% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1850 | 1.1850 | -0.23% | -- | 0.19% | 0.30% | 3.10% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1877 | 1.1877 | 0.04% | -- | 0.33% | -- | 3.45% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1826 | 1.1826 | 0.00% | 0.14% | -0.83% | -0.48% | 3.18% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1809 | 1.1809 | 0.00% | -- | -- | -0.32% | 2.85% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1809 | 1.1809 | 0.15% | -0.02% | -1.10% | -0.21% | 2.95% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1791 | 1.1791 | 0.00% | -- | -- | -- | 3.09% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1811 | 1.1811 | 0.00% | -0.23% | -0.71% | -- | 3.73% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1839 | 1.1839 | 0.09% | -- | -0.45% | -- | 4.30% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1828 | 1.1828 | 0.03% | -- | -0.58% | -- | 4.38% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1825 | 1.1825 | -0.11% | -- | -0.62% | -- | 4.23% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1838 | 1.1838 | 0.00% | -- | -0.32% | -- | 4.57% | -- | 9.50% | -- | -- | | 2025-11-17 | 1.1925 | 1.1925 | 0.00% | -0.13% | 0.74% | 1.16% | 5.14% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1965 | 1.1965 | 0.00% | -- | 0.77% | -- | 5.18% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1940 | 1.1940 | 0.00% | 0.38% | 0.64% | 1.43% | 4.99% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1895 | 1.1895 | 0.02% | -0.03% | -- | 1.39% | 5.33% | -- | 11.92% | -- | -- | | 2025-10-31 | 1.1893 | 1.1893 | 0.00% | 0.14% | -- | -- | 5.49% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1897 | 1.1897 | -0.02% | 0.20% | -- | 0.98% | 5.29% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1899 | 1.1899 | 0.19% | 0.40% | -- | -- | 5.47% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1876 | 1.1876 | -0.04% | 0.33% | -- | 0.73% | 5.44% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1881 | 1.1881 | 0.08% | -- | 0.77% | 0.96% | 5.36% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1871 | 1.1871 | -0.02% | -0.04% | 0.44% | -- | 5.22% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1873 | 1.1873 | 0.18% | -- | 0.35% | -- | 5.33% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1852 | 1.1852 | 0.13% | -0.19% | 0.18% | 1.17% | 5.29% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1837 | 1.1837 | 0.00% | -0.23% | -0.39% | 1.25% | 5.51% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1876 | 1.1876 | 0.00% | -- | -- | 1.66% | 5.87% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1874 | 1.1874 | 0.08% | -- | -- | 1.67% | 5.76% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1864 | 1.1864 | -0.16% | -- | 0.25% | 1.64% | 5.46% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1883 | 1.1883 | 0.00% | -- | -- | -- | 5.98% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1815 | 1.1815 | 0.00% | -0.03% | -- | -- | 6.60% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1790 | 1.1790 | -0.25% | -0.57% | -- | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1819 | 1.1819 | -0.10% | -- | -- | 2.06% | -- | -- | 9.36% | -- | -- | | 2025-09-19 | 1.1831 | 1.1831 | -0.03% | -- | 0.40% | -- | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1835 | 1.1835 | -0.40% | -0.10% | 0.38% | 2.07% | -- | -- | 9.32% | 开放申购 | 开放赎回 |
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