|
| 鹏扬双利A(005451)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 | | 2025-07-17 | 1.1416 | 1.3916 | 0.14% | 0.12% | -- | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1400 | 1.3900 | 0.00% | -- | 0.66% | -- | 4.66% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1402 | 1.3902 | 0.00% | 0.10% | 0.80% | -- | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1403 | 1.3903 | 0.00% | 0.24% | -- | 1.79% | 4.91% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1391 | 1.3891 | 0.11% | 0.27% | 0.98% | -- | 4.49% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1378 | 1.3878 | 0.02% | 0.11% | 0.90% | 1.30% | 4.48% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1376 | 1.3876 | 0.07% | 0.18% | 0.89% | -- | 4.52% | -- | 8.72% | -- | -- | | 2025-06-30 | 1.1368 | 1.3868 | 0.00% | -- | 0.82% | 1.28% | 4.48% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1360 | 1.3860 | -0.04% | -- | -- | 1.22% | 4.42% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1365 | 1.3865 | 0.08% | 0.27% | 0.81% | -- | 4.61% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1356 | 1.3856 | 0.00% | -- | 0.73% | 1.36% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1337 | 1.3837 | 0.00% | -- | -- | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1334 | 1.3834 | 0.00% | -- | 0.65% | -- | 3.98% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1325 | 1.3825 | 0.00% | -- | 0.57% | 0.95% | 3.91% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1312 | 1.3812 | 0.00% | 0.27% | -- | -- | 3.92% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1301 | 1.3801 | 0.07% | -- | -- | 0.59% | 3.85% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1293 | 1.3793 | 0.11% | -- | -- | -- | 3.78% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1281 | 1.3781 | 0.04% | 0.12% | -- | 0.51% | 3.74% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1276 | 1.3776 | 0.00% | 0.02% | -- | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1268 | 1.3768 | 0.00% | -- | 0.45% | -- | 3.59% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1274 | 1.3774 | -0.02% | 0.12% | 0.48% | 0.19% | 3.67% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1276 | 1.3776 | 0.00% | 0.12% | 0.54% | 0.20% | 3.63% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1261 | 1.3761 | -0.01% | -- | -- | -- | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1262 | 1.3762 | -0.04% | 0.07% | 0.43% | -- | 3.59% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1266 | 1.3766 | 0.00% | 0.22% | -- | -- | 3.61% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1266 | 1.3766 | 0.00% | -- | 0.40% | -- | 3.77% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1254 | 1.3754 | 0.12% | -- | 0.46% | -0.05% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1241 | 1.3741 | 0.00% | -- | 0.41% | -0.17% | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1217 | 1.3717 | 0.00% | -- | -- | 0.00% | 3.66% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1220 | 1.3720 | 0.04% | -- | -- | -- | 3.73% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1215 | 1.3715 | 0.00% | 0.01% | -- | 0.02% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1214 | 1.3714 | 0.00% | 0.10% | -0.04% | -- | 3.89% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1221 | 1.3721 | 0.00% | -- | -- | 0.10% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1203 | 1.3703 | 0.07% | -- | -- | -0.12% | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1195 | 1.3695 | 0.00% | -0.21% | -- | -0.20% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1232 | 1.3732 | 0.00% | 0.08% | -- | -- | 4.41% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1218 | 1.3718 | -0.05% | 0.12% | -- | -- | 4.41% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1224 | 1.3724 | 0.00% | -- | -- | 0.17% | 4.51% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1223 | 1.3723 | 0.00% | -- | -- | 0.24% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1204 | 1.3704 | 0.00% | -0.10% | -- | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1215 | 1.3715 | -0.03% | -- | -- | 0.24% | 4.61% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1218 | 1.3718 | 0.12% | -- | -- | 0.20% | 4.70% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1204 | 1.3704 | -0.02% | -0.38% | -0.52% | 0.07% | 4.50% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1206 | 1.3706 | 0.00% | -0.26% | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1247 | 1.3747 | 0.11% | -- | 0.00% | 1.13% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1235 | 1.3735 | 0.00% | -- | -- | 1.11% | 4.85% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1224 | 1.3724 | 0.00% | -- | -- | 1.05% | 4.79% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1253 | 1.3753 | 0.04% | -- | 0.37% | 1.83% | 5.37% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1248 | 1.3748 | 0.00% | -0.13% | -- | 1.81% | 5.41% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1263 | 1.3763 | 0.00% | 0.14% | 0.54% | 1.93% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1260 | 1.3760 | 0.12% | -- | 0.38% | 2.05% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1247 | 1.3747 | 0.00% | -- | 0.34% | 2.04% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1217 | 1.3717 | 0.00% | 0.08% | -- | 2.27% | 5.98% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1213 | 1.3713 | 0.01% | -- | 0.18% | 2.16% | 5.97% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1212 | 1.3712 | 0.00% | -- | 0.17% | 2.14% | 5.91% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1208 | 1.3708 | 0.02% | -0.02% | 0.18% | 2.26% | 5.95% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1206 | 1.3706 | 0.00% | -0.08% | -- | 2.27% | 5.90% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1202 | 1.3702 | -0.07% | -0.06% | 0.05% | 2.54% | 5.90% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1210 | 1.3710 | -0.04% | 0.03% | 0.40% | 2.60% | 6.04% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1215 | 1.3715 | -0.01% | -- | 0.78% | 2.80% | 6.11% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1216 | 1.3716 | -0.01% | -- | 0.85% | 2.35% | 6.20% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1217 | 1.3717 | 0.07% | -- | 0.86% | 2.49% | 6.18% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1209 | 1.3709 | 0.02% | 0.00% | 0.79% | 2.41% | 6.11% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1207 | 1.3707 | 0.00% | 0.02% | 0.90% | 2.39% | 6.18% | -- | 4.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1209 | 1.3709 | 0.04% | 0.13% | 1.16% | 2.41% | 6.24% | 6.21% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1205 | 1.3705 | 0.08% | 0.11% | 1.27% | 2.57% | 6.46% | 6.17% | 4.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1196 | 1.3696 | 0.00% | -- | 1.30% | 2.61% | 6.49% | 6.08% | 4.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1194 | 1.3694 | 0.01% | -- | 1.34% | -- | 6.53% | 6.06% | 4.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1193 | 1.3693 | 0.00% | -0.03% | 1.31% | 3.16% | 6.65% | 6.05% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1189 | 1.3689 | 0.01% | 0.09% | 1.45% | -- | 6.58% | 6.02% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1188 | 1.3688 | 0.00% | 0.21% | 1.39% | 3.08% | 6.60% | 6.01% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1196 | 1.3696 | 0.00% | 0.67% | 1.32% | 3.15% | 6.76% | 6.08% | 0.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1179 | 1.3679 | 0.13% | 0.65% | 1.19% | -- | 6.61% | 5.92% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1165 | 1.3665 | 0.33% | 0.52% | 1.21% | 2.75% | 6.53% | 5.79% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1128 | 1.3628 | 0.06% | 0.23% | 0.87% | 2.33% | 6.17% | 5.44% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1121 | 1.3621 | 0.08% | 0.37% | 0.90% | 2.20% | 6.15% | 5.37% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1112 | 1.3612 | 0.05% | 0.39% | 0.82% | 2.09% | 6.05% | 5.29% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1107 | 1.3607 | 0.00% | 0.38% | 0.99% | 2.20% | 5.94% | 5.24% | -0.61% | -- | -- | | 2024-12-03 | 1.1107 | 1.3607 | 0.04% | 0.50% | 1.13% | 2.22% | 5.95% | 5.24% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1103 | 1.3603 | 0.21% | 0.49% | 1.09% | 2.21% | 5.91% | 5.20% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1080 | 1.3580 | 0.10% | 0.31% | 0.95% | -- | 5.72% | 4.98% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1069 | 1.3569 | 0.04% | 0.16% | 0.79% | 2.14% | 5.56% | 4.88% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1065 | 1.3565 | 0.12% | 0.15% | 0.77% | -- | 5.53% | 4.84% | -0.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1052 | 1.3552 | 0.03% | 0.08% | 0.66% | 1.94% | 5.43% | 4.72% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1049 | 1.3549 | 0.03% | 0.18% | 0.63% | -- | 5.40% | 4.69% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1046 | 1.3546 | -0.05% | 0.10% | 0.64% | -- | 5.29% | 4.66% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1051 | 1.3551 | 0.03% | 0.06% | 0.67% | -- | 5.30% | 4.71% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1048 | 1.3548 | 0.05% | -0.02% | 0.71% | 1.89% | 5.29% | 4.68% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1043 | 1.3543 | 0.13% | -0.04% | 0.67% | -- | 5.34% | 4.63% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1029 | 1.3529 | -0.05% | -0.16% | 0.54% | 1.61% | 5.21% | 4.50% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1035 | 1.3535 | -0.08% | 0.03% | 0.78% | -- | 5.25% | 4.56% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1044 | 1.3544 | -0.05% | 0.09% | 0.87% | -- | 5.38% | 4.64% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1050 | 1.3550 | 0.03% | 0.25% | 1.14% | 1.53% | 5.49% | 4.70% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1047 | 1.3547 | 0.00% | 0.23% | 1.12% | -- | 5.52% | 4.67% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1047 | 1.3547 | 0.14% | 0.45% | 1.12% | 1.35% | 5.52% | 4.67% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1032 | 1.3532 | -0.02% | 0.45% | 0.68% | 1.14% | 5.37% | 4.53% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1034 | 1.3534 | 0.11% | 0.54% | 0.81% | -- | 5.33% | 4.55% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1022 | 1.3522 | 0.00% | 0.47% | 0.70% | 1.00% | 5.23% | 4.43% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1022 | 1.3522 | 0.22% | 0.42% | 0.70% | 0.99% | 5.49% | 4.43% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0998 | 1.3498 | 0.14% | 0.15% | 0.48% | 0.75% | 5.26% | 4.21% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0983 | 1.3483 | 0.07% | 0.03% | 0.35% | 0.61% | 5.20% | 4.06% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0975 | 1.3475 | 0.05% | 0.06% | 0.27% | -- | 5.08% | 3.99% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0970 | 1.3470 | -0.05% | -0.05% | 0.23% | 0.70% | 5.00% | 3.94% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0976 | 1.3476 | -0.05% | 0.00% | 0.48% | 0.77% | 5.17% | 4.00% | -1.30% | -- | -- | | 2024-10-28 | 1.0982 | 1.3482 | 0.02% | 0.05% | 0.53% | -- | 5.23% | 4.06% | -1.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0980 | 1.3480 | 0.11% | 0.09% | -- | 1.00% | 5.39% | 4.04% | -1.08% | -- | -- | | 2024-10-24 | 1.0968 | 1.3468 | -0.07% | 0.07% | 0.81% | 0.92% | 5.31% | 3.92% | -1.16% | -- | -- | | 2024-10-23 | 1.0976 | 1.3476 | 0.00% | 0.17% | -- | -- | 5.53% | 4.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0976 | 1.3476 | -0.01% | 0.24% | 1.16% | 0.80% | 5.46% | 4.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0977 | 1.3477 | 0.06% | 0.26% | 1.17% | 0.82% | 5.47% | 4.01% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0970 | 1.3470 | 0.09% | 0.41% | -- | -- | 5.17% | 3.94% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0960 | 1.3460 | 0.03% | 0.31% | 0.98% | -- | 4.96% | 3.85% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0957 | 1.3457 | 0.06% | 0.43% | 0.95% | 0.60% | 4.91% | 3.82% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0950 | 1.3450 | 0.01% | -0.07% | 0.88% | -- | 4.85% | 3.75% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0949 | 1.3449 | 0.22% | 0.04% | 0.88% | -- | 4.85% | 3.74% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0925 | 1.3425 | -0.01% | -0.18% | -- | 0.32% | 4.62% | 3.52% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0926 | 1.3426 | 0.15% | -0.17% | 0.55% | -- | 4.58% | 3.52% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0910 | 1.3410 | -0.44% | -0.32% | 0.32% | -- | 4.40% | 3.37% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0958 | 1.3458 | 0.12% | 0.12% | 0.70% | 0.82% | 4.92% | 3.83% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0945 | 1.3445 | 0.19% | -- | 0.74% | 0.59% | 4.80% | 3.70% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0924 | 1.3424 | 0.12% | 0.68% | -- | -- | 4.69% | 3.51% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0911 | 1.3411 | 0.00% | -- | 0.64% | 0.29% | 4.59% | 3.38% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0880 | 1.3380 | 0.00% | 0.24% | -- | -- | 4.25% | 3.09% | -5.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0850 | 1.3350 | 0.00% | -0.04% | 0.06% | -- | 4.05% | 2.80% | -6.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0854 | 1.3354 | -0.12% | -0.26% | -0.27% | -- | 4.30% | 2.84% | -6.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0867 | 1.3367 | 0.00% | -0.17% | -- | -0.28% | 4.38% | 2.97% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0866 | 1.3366 | -0.08% | 0.00% | -0.31% | -0.17% | 4.33% | 2.96% | -6.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0875 | 1.3375 | -0.06% | 0.11% | -0.23% | -0.09% | 4.42% | 3.04% | -5.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0882 | 1.3382 | -0.03% | 0.16% | -0.28% | 0.00% | 4.14% | 3.11% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0885 | 1.3385 | 0.16% | -- | -0.27% | 0.03% | 4.11% | 3.14% | -5.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0868 | 1.3368 | 0.02% | 0.29% | -0.44% | -0.13% | 3.89% | 2.98% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0866 | 1.3366 | 0.03% | -- | -0.46% | -0.07% | 3.89% | 2.96% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0863 | 1.3363 | -0.02% | 0.19% | -0.49% | -0.17% | 3.86% | 2.93% | -6.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0865 | 1.3365 | 0.00% | -- | -0.27% | -- | 3.88% | 2.95% | -6.00% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0837 | 1.3337 | 0.00% | -- | -- | -0.38% | 3.61% | 2.68% | -6.21% | -- | -- | | 2024-08-26 | 1.0842 | 1.3342 | 0.00% | -- | -- | -- | 3.66% | 2.73% | -6.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0843 | 1.3343 | 0.00% | -0.37% | -0.41% | -- | 3.58% | 2.74% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0854 | 1.3354 | 0.00% | -0.42% | -0.35% | -- | 3.75% | 2.84% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0883 | 1.3383 | 0.00% | -0.27% | -- | 0.15% | 4.07% | 3.12% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0900 | 1.3400 | -0.07% | -0.15% | -- | 0.41% | 4.25% | 3.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0908 | 1.3408 | 0.00% | -0.07% | 0.36% | -- | 4.33% | 3.35% | -5.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0913 | 1.3413 | -0.01% | 0.17% | -- | -- | 4.37% | 3.40% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0914 | 1.3414 | -0.02% | 0.20% | -- | 0.86% | 4.38% | 3.41% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0916 | 1.3416 | 0.00% | -- | 0.24% | 0.88% | 4.50% | 3.43% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0916 | 1.3416 | 0.00% | 0.41% | 0.29% | 0.88% | 4.50% | 3.43% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0894 | 1.3394 | 0.02% | -- | 0.12% | 0.67% | 4.29% | 3.22% | -5.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0892 | 1.3392 | 0.00% | 0.03% | 0.10% | 0.78% | 4.27% | 3.20% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0871 | 1.3371 | 0.03% | -- | 0.06% | 0.46% | 4.29% | 3.00% | -5.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0868 | 1.3368 | 0.00% | -- | -- | -- | 4.23% | 2.98% | -5.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0889 | 1.3389 | 0.01% | -- | -- | -- | 4.49% | 3.17% | -5.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0888 | 1.3388 | 0.00% | -- | -0.07% | -- | 4.51% | 3.16% | -5.34% | 开放申购 | 开放赎回 |
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