|
| 鹏扬均衡成长混合-A(017702)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 | 1.1009 | 1.1009 | 0.21% | -0.31% | -1.52% | -2.69% | -- | -5.93% | 13.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0986 | 1.0986 | -0.45% | -1.26% | -1.96% | -3.61% | -- | -6.13% | 13.05% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1036 | 1.1036 | -0.26% | -1.37% | -0.59% | -3.04% | -- | -5.70% | 13.56% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1065 | 1.1065 | -0.06% | -0.51% | -0.32% | -2.95% | -- | -5.45% | 13.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1072 | 1.1072 | 0.26% | -0.36% | -0.26% | -1.60% | -6.69% | -5.39% | 13.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1043 | 1.1043 | -0.75% | -0.41% | -0.84% | -- | -6.85% | -5.64% | 12.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1126 | 1.1126 | -0.56% | 0.15% | -1.02% | -0.16% | -5.65% | -4.93% | 14.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1189 | 1.1189 | 0.60% | 1.66% | 1.06% | -0.56% | -- | -4.39% | 14.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1122 | 1.1122 | 0.09% | 0.01% | 0.45% | 0.32% | -- | -4.96% | 14.29% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1112 | 1.1112 | 0.22% | -- | 0.36% | -1.52% | -- | -5.05% | 13.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1088 | 1.1088 | -0.19% | -0.52% | 0.71% | -2.12% | -- | -5.26% | 12.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1109 | 1.1109 | 0.94% | -0.40% | 2.24% | -- | -3.63% | -5.08% | 13.51% | -- | -- | | 2026-09-02 | 1.1006 | 1.1006 | -1.03% | -0.43% | 1.14% | -4.88% | -- | -5.96% | 12.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1121 | 1.1121 | 0.00% | -- | 2.20% | -3.56% | -- | -4.97% | 13.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1146 | 1.1146 | -0.07% | 0.06% | 5.69% | -3.25% | -- | -4.76% | 14.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1154 | 1.1154 | 0.90% | 0.31% | 5.20% | -- | -- | -4.69% | 15.32% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1054 | 1.1054 | 0.00% | -0.32% | 5.35% | -- | -- | -5.55% | 14.29% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1128 | 1.1128 | -0.10% | -0.70% | 6.05% | -4.53% | -- | -4.91% | 14.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1139 | 1.1139 | 0.18% | 0.34% | 5.70% | -3.80% | -1.82% | -4.82% | 14.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1119 | 1.1119 | 0.26% | 0.12% | 3.79% | -- | -- | -4.99% | 13.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1090 | 1.1090 | -0.80% | -0.11% | 5.94% | -- | -- | -5.24% | 13.17% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1179 | 1.1179 | -0.24% | 0.38% | 6.79% | -- | -- | -4.48% | 14.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1206 | 1.1206 | 0.95% | -0.31% | 7.05% | -- | -- | -4.25% | 13.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1101 | 1.1101 | -0.05% | 0.26% | 2.78% | -6.91% | -0.06% | -5.14% | 12.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1106 | 1.1106 | 0.04% | -0.03% | 4.34% | -- | -- | -5.10% | 12.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1102 | 1.1102 | -0.31% | 0.01% | 2.01% | -7.96% | -- | -5.14% | 12.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1137 | 1.1137 | -0.93% | 1.15% | 2.33% | -8.25% | -- | -4.84% | 12.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1241 | 1.1241 | 1.53% | 3.45% | 3.29% | -6.43% | 2.53% | -3.95% | 12.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1072 | 1.1072 | -0.33% | 1.75% | -0.66% | -8.39% | 0.80% | -5.39% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1109 | 1.1109 | 0.07% | 2.76% | -3.21% | -- | 1.42% | -5.08% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1101 | 1.1101 | 0.83% | 2.64% | -1.91% | -7.31% | 1.67% | -5.14% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1010 | 1.1010 | 1.33% | 4.40% | -2.71% | -8.07% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0866 | 1.0866 | -0.15% | 2.48% | -3.99% | -9.28% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0882 | 1.0882 | 0.66% | 3.71% | -3.90% | -9.14% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0811 | 1.0811 | -0.04% | 0.79% | -4.53% | -9.74% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0815 | 1.0815 | 2.55% | 1.33% | -0.87% | -10.11% | -1.74% | -7.59% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0546 | 1.0546 | -0.54% | 0.08% | -2.67% | -- | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0603 | 1.0603 | 1.05% | -1.03% | -2.14% | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0493 | 1.0493 | -2.17% | 0.24% | -6.79% | -11.11% | -4.60% | -10.34% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0726 | 1.0726 | 0.50% | 0.90% | -4.00% | -- | -1.69% | -8.35% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0673 | 1.0673 | 1.28% | -1.27% | -5.98% | -10.14% | -2.17% | -8.80% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0538 | 1.0538 | -1.63% | -2.43% | -6.85% | -- | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0713 | 1.0713 | 2.34% | 0.65% | -5.30% | -- | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0468 | 1.0468 | -1.52% | -3.81% | -8.16% | -- | -2.63% | -10.55% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0630 | 1.0630 | -1.67% | -3.50% | -6.61% | -9.88% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0810 | 1.0810 | 0.08% | -0.12% | -5.18% | -7.15% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0801 | 1.0801 | 1.48% | -3.09% | -4.01% | -- | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0644 | 1.0644 | -2.20% | -7.26% | -5.40% | -8.03% | -0.34% | -9.05% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0883 | 1.0883 | -1.21% | -3.83% | -2.34% | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1016 | 1.1016 | 1.78% | -1.81% | -2.10% | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0823 | 1.0823 | -2.89% | -5.81% | -2.38% | -6.83% | 1.81% | -7.52% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1145 | 1.1145 | -2.89% | -1.58% | -1.23% | -1.33% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1477 | 1.1477 | 1.41% | 5.20% | 1.71% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1317 | 1.1317 | 0.87% | 4.45% | -- | -- | 7.04% | -3.30% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1219 | 1.1219 | -2.36% | -0.79% | -3.04% | -1.21% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1490 | 1.1490 | 1.47% | 2.07% | -0.36% | -0.10% | 9.10% | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1324 | 1.1324 | 3.79% | 1.35% | -1.44% | -0.76% | 7.71% | -3.24% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0910 | 1.0910 | 0.69% | -3.89% | -5.04% | -- | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0835 | 1.0835 | -4.18% | -4.23% | -- | -- | 2.87% | -7.42% | -- | -- | -- | | 2026-06-25 | 1.1308 | 1.1308 | 0.45% | -0.04% | -- | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1257 | 1.1257 | 0.75% | -1.24% | -3.42% | -0.78% | 7.49% | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1173 | 1.1173 | -1.58% | -1.84% | -4.14% | 0.14% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1352 | 1.1352 | 0.34% | -0.43% | -2.61% | -1.87% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1313 | 1.1313 | -0.75% | -- | -- | -- | 8.38% | -3.33% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1398 | 1.1398 | 0.14% | 2.28% | -- | -4.61% | 8.87% | -2.61% | -- | -- | -- | | 2026-06-16 | 1.1382 | 1.1382 | -0.17% | 1.16% | -- | -- | 8.11% | -2.74% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1401 | 1.1401 | 1.32% | 2.83% | -- | -- | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1252 | 1.1252 | 0.00% | -0.28% | -6.72% | -- | -- | -3.85% | -- | -- | -- | | 2026-06-10 | 1.1144 | 1.1144 | -0.96% | -- | -7.24% | -7.46% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1252 | 1.1252 | 1.49% | -2.76% | -6.34% | -- | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1087 | 1.1087 | -1.75% | -3.85% | -7.72% | -- | 5.61% | -5.26% | -- | -- | -- | | 2026-06-05 | 1.1284 | 1.1284 | -0.39% | -1.78% | -5.79% | -- | 7.24% | -3.58% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1328 | 1.1328 | 0.00% | -1.68% | -5.42% | -4.96% | 7.60% | -3.20% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1571 | 1.1571 | 0.35% | -- | -3.39% | -- | 11.00% | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1531 | 1.1531 | 0.37% | -- | -3.72% | -6.65% | 10.62% | -1.47% | -- | -- | -- | | 2026-05-29 | 1.1489 | 1.1489 | -0.28% | -1.43% | -4.51% | -6.99% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1521 | 1.1521 | 0.00% | -0.50% | -- | -6.73% | -- | -1.56% | -- | -- | -- | | 2026-05-22 | 1.1656 | 1.1656 | 0.66% | -- | -1.86% | -5.45% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1579 | 1.1579 | 0.00% | -2.90% | -- | -6.08% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1925 | 1.1925 | 0.00% | -1.33% | -- | -3.27% | 13.82% | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2062 | 1.2062 | -0.63% | 0.71% | -- | -- | 15.68% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2139 | 1.2139 | 1.04% | 1.35% | -- | -- | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2014 | 1.2014 | -0.60% | 0.31% | 3.43% | -2.45% | 16.19% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2086 | 1.2086 | 0.00% | 0.91% | 7.00% | -1.87% | 17.40% | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1977 | 1.1977 | -0.46% | -- | 4.96% | -3.15% | 17.70% | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2032 | 1.2032 | 0.00% | 1.31% | -- | -4.09% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1804 | 1.1804 | 0.00% | -- | 4.04% | -4.80% | 15.75% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1877 | 1.1877 | 0.00% | 2.02% | 2.67% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1795 | 1.1795 | 1.31% | -- | -- | -1.71% | 17.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1642 | 1.1642 | 0.00% | 0.22% | -- | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1573 | 1.1573 | 0.00% | -- | -- | -3.38% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1616 | 1.1616 | 2.84% | 0.99% | -- | -1.35% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | 16.85% | -3.49% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1356 | 1.1356 | -1.27% | -- | -- | -- | 7.67% | -2.97% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1502 | 1.1502 | 0.00% | -- | -6.88% | -- | -- | -1.72% | -- | -- | -- | | 2026-03-30 | 1.1411 | 1.1411 | 0.00% | 2.28% | -7.62% | -0.70% | 8.25% | -2.50% | -- | -- | -- | | 2026-03-24 | 1.1346 | 1.1346 | 1.69% | -5.05% | -- | -1.94% | 6.94% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1157 | 1.1157 | -3.55% | -- | -9.50% | -- | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1568 | 1.1568 | 0.00% | -- | -6.16% | -- | 8.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1949 | 1.1949 | 0.00% | -0.78% | -3.07% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2109 | 1.2109 | 0.55% | 1.59% | -- | 6.34% | 15.15% | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2043 | 1.2043 | 0.00% | -- | -3.60% | 5.17% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1919 | 1.1919 | 0.00% | -- | -- | -- | 15.86% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2352 | 1.2352 | 0.00% | 0.19% | -- | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2328 | 1.2328 | 0.00% | 0.10% | 2.92% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2493 | 1.2493 | 0.20% | -- | 5.55% | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2468 | 1.2468 | 1.23% | 3.15% | 5.34% | 5.97% | 24.01% | 6.54% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2316 | 1.2316 | 0.00% | -0.40% | 4.21% | -- | 23.41% | 5.24% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2087 | 1.2087 | -2.26% | -2.88% | -- | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2366 | 1.2366 | -1.43% | -0.27% | 7.61% | 4.79% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2545 | 1.2545 | 0.34% | -- | -- | 5.73% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2503 | 1.2503 | 0.00% | 1.49% | 7.95% | 6.11% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2445 | 1.2445 | 0.37% | 2.73% | 7.45% | 5.21% | 25.25% | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2399 | 1.2399 | 0.00% | 3.33% | -- | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2319 | 1.2319 | 1.08% | 2.68% | -- | 3.93% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2187 | 1.2187 | 0.60% | 1.74% | -- | 3.82% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2114 | 1.2114 | 0.95% | 1.33% | -- | 3.80% | 22.29% | 3.51% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2000 | 1.2000 | 0.00% | 1.39% | -- | -- | 21.64% | 2.54% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1997 | 1.1997 | 0.16% | -- | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1978 | 1.1978 | 0.19% | 1.35% | -- | -- | 24.10% | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1955 | 1.1955 | 1.01% | 2.15% | -- | -0.51% | 23.41% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1836 | 1.1836 | 0.52% | -- | 3.88% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1775 | 1.1775 | 0.00% | -- | 2.19% | -- | 19.77% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1818 | 1.1818 | 0.98% | 2.84% | 2.21% | -- | 20.26% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1703 | 1.1703 | 0.00% | -- | 1.21% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1492 | 1.1492 | 0.00% | -- | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1582 | 1.1582 | -0.16% | -- | 0.50% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1601 | 1.1601 | 0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1571 | 1.1571 | 0.00% | -- | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1387 | 1.1387 | -0.56% | -- | -- | -3.95% | 10.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1451 | 1.1451 | 0.50% | -- | -- | -2.89% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1394 | 1.1394 | -1.12% | -- | -3.16% | -- | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1523 | 1.1523 | -0.35% | -0.96% | -2.07% | -- | 13.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1563 | 1.1563 | 0.00% | 0.08% | -- | -- | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1635 | 1.1635 | 0.70% | 1.62% | -- | -- | 15.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1554 | 1.1554 | 0.00% | -- | -1.94% | -- | 15.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1524 | 1.1524 | 0.00% | -- | -2.58% | -- | 16.99% | -- | -- | -- | -- | | 2025-11-24 | 1.1450 | 1.1450 | 0.00% | -3.22% | -3.20% | -- | 16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1831 | 1.1831 | 0.00% | -- | 1.37% | -- | 18.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1927 | 1.1927 | 0.00% | -- | -0.74% | -- | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1766 | 1.1766 | 0.00% | -- | -- | 7.12% | 13.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1801 | 1.1801 | -0.54% | -- | -- | -- | 19.14% | -- | -- | -- | -- | | 2025-10-29 | 1.1865 | 1.1865 | 0.70% | -- | -- | 7.80% | 18.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1783 | 1.1783 | 0.00% | -0.59% | -0.12% | -- | 16.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1829 | 1.1829 | 0.00% | 1.35% | -- | 7.55% | 19.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1853 | 1.1853 | 0.97% | -- | -- | -- | 19.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1739 | 1.1739 | 0.58% | -- | -- | -- | 18.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1671 | 1.1671 | 0.00% | -2.87% | -- | 8.56% | 20.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1996 | 1.1996 | 0.00% | -- | -- | -- | 22.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2016 | 1.2016 | 0.00% | -- | 1.90% | -- | 19.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1797 | 1.1797 | 0.00% | -- | -- | 12.00% | -- | -- | -- | 开放申购 | 开放赎回 |
|