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| 鹏扬竞争力先锋一年持有C(014245)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 | 0.5479 | 0.5479 | -0.09% | -- | -- | -- | -- | 5.81% | -44.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5484 | 0.5484 | 0.00% | -- | 0.77% | -- | -- | 5.91% | -44.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5457 | 0.5457 | 0.00% | -- | 0.18% | 1.71% | -- | 5.39% | -44.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5400 | 0.5400 | -0.06% | -- | -0.17% | -4.78% | 5.57% | 4.29% | -44.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5403 | 0.5403 | 0.00% | -0.55% | -- | -4.83% | 4.73% | 4.35% | -43.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5433 | 0.5433 | 1.02% | 0.82% | -0.69% | -- | 3.13% | 4.92% | -43.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5378 | 0.5378 | 0.00% | -- | -1.70% | -6.44% | -- | 3.86% | -44.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5389 | 0.5389 | 0.00% | -1.95% | -- | -- | -3.04% | 4.07% | -40.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5442 | 0.5442 | 0.00% | -- | -- | -7.05% | -- | 5.10% | -38.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5448 | 0.5448 | -0.87% | -0.46% | -- | -4.35% | -1.50% | 5.21% | -39.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5496 | 0.5496 | 0.42% | 1.25% | -- | -- | -- | 6.14% | -38.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5473 | 0.5473 | 0.00% | 1.18% | -- | -4.42% | 0.29% | 5.70% | -38.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5447 | 0.5447 | -0.48% | -- | -1.48% | -- | -0.49% | 5.20% | -39.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5473 | 0.5473 | 0.83% | -- | -0.09% | -- | -0.89% | 5.70% | -36.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5428 | 0.5428 | 0.35% | 0.07% | -0.91% | -2.41% | -3.00% | 4.83% | -37.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5409 | 0.5409 | 0.00% | -- | -1.26% | -2.84% | -2.13% | 4.46% | -37.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5424 | 0.5424 | 0.00% | -2.11% | -1.85% | -- | -2.87% | 4.75% | -34.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5471 | 0.5471 | -0.40% | -- | -2.27% | -- | -3.56% | 5.66% | -35.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5493 | 0.5493 | -0.87% | -1.59% | -1.42% | -- | -4.54% | 6.08% | -35.24% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5541 | 0.5541 | 0.00% | -1.46% | -- | -- | -5.02% | 7.01% | -34.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5582 | 0.5582 | -0.73% | 0.43% | -- | -- | -4.42% | 7.80% | -32.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5623 | 0.5623 | 0.00% | 1.52% | -- | -- | -4.89% | 8.59% | -31.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5558 | 0.5558 | 0.34% | 1.46% | 3.60% | -- | -- | 7.34% | -29.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5539 | 0.5539 | 0.18% | 1.11% | 5.79% | -- | -- | 6.97% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5529 | 0.5529 | 0.93% | -- | -2.50% | 6.61% | -4.46% | 6.78% | -29.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5478 | 0.5478 | 0.00% | -2.14% | -4.73% | -- | -2.47% | 5.79% | -31.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5526 | 0.5526 | -0.52% | -- | -3.90% | -- | -0.34% | 6.72% | -28.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5555 | 0.5555 | -0.47% | -0.48% | -- | -- | 1.54% | 7.28% | -25.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5581 | 0.5581 | -0.30% | -- | -2.91% | -- | -- | 7.78% | -28.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5598 | 0.5598 | 0.47% | -- | -2.46% | -- | 3.57% | 8.11% | -28.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5572 | 0.5572 | 0.00% | -- | -2.91% | 8.11% | 3.76% | 7.61% | -28.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5582 | 0.5582 | 0.00% | 0.43% | -- | 8.58% | 3.91% | 7.80% | -32.98% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.5558 | 0.5558 | 0.00% | -1.99% | -- | 11.36% | 2.79% | 7.34% | -32.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5365 | 0.5365 | 2.46% | -- | -- | 6.24% | -- | 3.61% | -37.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5236 | 0.5236 | -7.67% | -- | -- | 2.91% | -- | 1.12% | -38.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5671 | 0.5671 | -0.11% | -- | 1.87% | -- | -- | 9.52% | -35.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5677 | 0.5677 | 0.00% | -1.24% | -- | 9.64% | 4.09% | 9.64% | -35.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5750 | 0.5750 | 0.00% | 0.19% | -- | 7.78% | 6.28% | 11.05% | -33.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5748 | 0.5748 | 0.00% | -- | 2.31% | -- | 6.37% | 11.01% | -34.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5748 | 0.5748 | 0.16% | -2.34% | -- | -- | -- | 11.01% | -35.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5739 | 0.5739 | -1.24% | -1.98% | -- | 5.21% | 2.28% | 10.83% | -36.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5811 | 0.5811 | 0.00% | 2.11% | 7.51% | 6.53% | -- | 12.22% | -34.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5886 | 0.5886 | 0.53% | 2.79% | -- | -- | 5.71% | 13.67% | -34.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5855 | 0.5855 | 2.88% | -- | -- | 7.20% | 6.17% | 13.07% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5691 | 0.5691 | -0.09% | -- | -- | 4.19% | 2.23% | 9.91% | -36.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5696 | 0.5696 | 0.00% | -- | -- | 1.55% | -- | 10.00% | -36.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5726 | 0.5726 | 0.00% | 2.86% | -- | 3.90% | -- | 10.58% | -36.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5562 | 0.5562 | -0.09% | -- | -- | 0.93% | 2.32% | 7.42% | -38.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5567 | 0.5567 | 0.00% | -- | -- | -0.87% | 4.58% | 7.51% | -39.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5618 | 0.5618 | 0.00% | 2.44% | -- | 4.29% | 7.30% | 8.50% | -39.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5405 | 0.5405 | -1.44% | -- | -- | -3.05% | 3.86% | 4.38% | -40.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5484 | 0.5484 | 0.00% | -- | 6.67% | -0.67% | 6.11% | 5.91% | -39.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5186 | 0.5186 | 0.00% | -- | -- | -11.05% | 5.06% | 0.15% | -42.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5154 | 0.5154 | -1.51% | -- | -5.52% | -10.26% | 3.85% | -0.46% | -45.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5233 | 0.5233 | 0.00% | -- | -4.07% | -8.74% | 0.89% | 1.06% | -44.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5141 | 0.5141 | 0.47% | 3.01% | -- | -5.55% | -2.36% | -0.71% | -45.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5117 | 0.5117 | 0.00% | -- | -- | -6.62% | -5.19% | -1.18% | -46.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4996 | 0.4996 | 0.10% | -- | -8.53% | -9.28% | -7.57% | -3.51% | -47.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4991 | 0.4991 | 0.00% | -- | -9.44% | -11.93% | -7.56% | -3.61% | -47.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5050 | 0.5050 | -0.75% | -- | -8.84% | -16.95% | -6.71% | -2.47% | -49.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5088 | 0.5088 | 0.00% | -- | -8.16% | -12.26% | -7.76% | -1.74% | -49.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5178 | 0.5178 | 0.00% | -- | -8.44% | -10.71% | -10.01% | 0.00% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5335 | 0.5335 | 0.00% | -2.20% | -3.32% | 0.13% | -5.69% | -7.28% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5344 | 0.5344 | 0.00% | -0.17% | -1.31% | -- | -5.33% | -7.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5322 | 0.5322 | -2.44% | -- | -1.63% | -- | -5.66% | -7.51% | -46.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5455 | 0.5455 | 1.68% | -0.13% | -2.15% | 12.45% | -3.83% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5365 | 0.5365 | 0.22% | -4.35% | -2.83% | -- | -6.30% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5353 | 0.5353 | 0.00% | -3.76% | -0.80% | -- | -6.24% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5462 | 0.5462 | -2.62% | -1.41% | -7.03% | -- | -7.16% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5609 | 0.5609 | 0.85% | 1.30% | -5.30% | 17.00% | -5.01% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5562 | 0.5562 | 0.93% | 0.93% | -8.31% | -- | -5.68% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5511 | 0.5511 | 0.25% | -1.87% | -6.16% | -- | -5.46% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5497 | 0.5497 | -0.78% | -2.79% | -6.40% | 15.73% | -5.70% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5540 | 0.5540 | 0.05% | -1.37% | -4.97% | 15.61% | -5.61% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5537 | 0.5537 | 0.47% | 0.98% | -4.83% | 14.50% | -5.46% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5511 | 0.5511 | -1.87% | -0.13% | -2.30% | 14.34% | -7.19% | -4.22% | -- | -- | -- | | 2024-12-03 | 0.5616 | 0.5616 | -0.69% | 4.25% | 0.63% | 16.73% | -6.15% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5655 | 0.5655 | 0.68% | 4.43% | 1.33% | 18.45% | -5.50% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5617 | 0.5617 | 2.44% | 3.83% | -0.34% | -- | -6.01% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5483 | 0.5483 | -0.63% | -1.77% | -4.31% | -- | -8.89% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5518 | 0.5518 | 2.43% | -1.02% | -3.13% | 15.03% | -7.04% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5387 | 0.5387 | -0.52% | -2.43% | -5.42% | 11.53% | -7.54% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5415 | 0.5415 | 0.09% | 0.35% | -4.93% | -- | -7.05% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5410 | 0.5410 | -3.08% | -1.10% | -5.80% | -- | -6.68% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5582 | 0.5582 | 0.13% | -1.53% | -2.65% | 15.57% | -5.49% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5575 | 0.5575 | 0.98% | -5.11% | -1.52% | 15.50% | -6.68% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5521 | 0.5521 | 2.32% | -6.79% | -2.47% | -- | -6.82% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5396 | 0.5396 | -1.35% | -11.05% | -4.68% | -- | -8.93% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5470 | 0.5470 | -3.51% | -6.86% | -0.33% | 12.46% | -8.31% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5669 | 0.5669 | -3.51% | -2.91% | 0.67% | 16.77% | -4.69% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5875 | 0.5875 | -0.81% | 0.77% | 6.68% | 19.70% | -0.19% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5923 | 0.5923 | -2.36% | 1.80% | 7.55% | -- | 0.46% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6066 | 0.6066 | 3.29% | 7.53% | 10.15% | 24.46% | 2.88% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5873 | 0.5873 | 0.58% | 5.23% | -3.42% | -- | -2.33% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5839 | 0.5839 | 0.15% | 2.46% | 0.69% | 19.68% | -2.46% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5830 | 0.5830 | 0.21% | 3.63% | 0.53% | -- | -2.25% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5818 | 0.5818 | 3.14% | 3.23% | 0.33% | 21.08% | -0.27% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5641 | 0.5641 | 1.08% | -1.55% | -2.72% | 14.38% | -3.31% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5581 | 0.5581 | -2.07% | -2.02% | -3.76% | 11.42% | -4.29% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5699 | 0.5699 | 1.30% | 0.56% | -1.72% | -- | -2.41% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5626 | 0.5626 | -0.18% | -2.44% | -2.98% | 16.05% | -4.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5636 | 0.5636 | -1.64% | -1.86% | 5.78% | -- | -2.58% | -2.05% | -- | -- | -- | | 2024-10-28 | 0.5730 | 0.5730 | 0.60% | -0.07% | 7.55% | -- | -0.95% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5696 | 0.5696 | 0.51% | 0.62% | -- | 16.75% | 0.04% | -1.01% | -- | -- | -- | | 2024-10-24 | 0.5667 | 0.5667 | -1.73% | 4.12% | 14.76% | 15.28% | -0.12% | -1.51% | -- | -- | -- | | 2024-10-23 | 0.5767 | 0.5767 | 0.42% | 5.24% | -- | -- | 2.38% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5743 | 0.5743 | 0.16% | 4.65% | 18.39% | 11.64% | 0.83% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5734 | 0.5734 | 1.29% | 1.83% | 18.20% | 11.36% | 0.67% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5661 | 0.5661 | 4.01% | 2.80% | -- | -- | -3.18% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5443 | 0.5443 | -0.68% | -3.95% | -- | -- | -7.92% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5480 | 0.5480 | -0.15% | -2.58% | -- | -- | -6.91% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5488 | 0.5488 | -2.54% | -9.75% | -- | -- | -7.47% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5631 | 0.5631 | 2.25% | -2.90% | -- | -- | -5.06% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5507 | 0.5507 | -2.82% | -5.04% | -- | 6.46% | -6.98% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5667 | 0.5667 | 0.75% | -2.28% | -- | 11.16% | -3.85% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5625 | 0.5625 | -7.50% | -3.00% | 18.42% | 9.46% | -5.30% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6081 | 0.6081 | 4.86% | 4.86% | 26.90% | -- | 1.96% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5799 | 0.5799 | 8.84% | -- | 19.62% | -- | -2.77% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5328 | 0.5328 | 0.00% | 9.83% | 11.07% | -- | -9.92% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4938 | 0.4938 | 0.00% | -- | -- | -- | -16.71% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4851 | 0.4851 | 0.00% | -- | 0.50% | -- | -17.51% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4794 | 0.4794 | 0.00% | -0.87% | -- | -13.32% | -21.47% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4750 | 0.4750 | -0.88% | -0.50% | -2.54% | -12.96% | -21.62% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4792 | 0.4792 | -0.91% | -1.16% | -- | -12.46% | -22.18% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4836 | 0.4836 | 0.33% | -- | 0.65% | -12.42% | -21.04% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4820 | 0.4820 | 0.19% | -- | -2.27% | -13.87% | -21.00% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4811 | 0.4811 | 0.78% | 0.29% | -2.45% | -12.95% | -20.32% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4774 | 0.4774 | -1.53% | -1.16% | -3.20% | -13.86% | -20.93% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4848 | 0.4848 | 0.00% | -- | 0.00% | -11.69% | -20.41% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4797 | 0.4797 | -0.68% | -0.62% | -- | -- | -17.34% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4830 | 0.4830 | 0.00% | -- | -- | -- | -16.77% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4830 | 0.4830 | 0.06% | -0.51% | -6.20% | -17.21% | -18.14% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4827 | 0.4827 | 0.00% | -1.65% | -6.25% | -- | -19.20% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4864 | 0.4864 | 0.19% | -- | -- | -16.71% | -20.20% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4855 | 0.4855 | -1.08% | -0.49% | -- | -17.88% | -21.19% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4908 | 0.4908 | 0.00% | -- | -- | -16.37% | -20.30% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4874 | 0.4874 | 0.00% | -1.18% | -5.16% | -- | -21.94% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4879 | 0.4879 | 0.00% | -- | -- | -- | -22.65% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4805 | 0.4805 | -2.58% | -- | -- | -14.46% | -24.58% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4932 | 0.4932 | -1.54% | -- | -4.40% | -12.20% | -22.17% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5009 | 0.5009 | 0.00% | 2.66% | -4.92% | -10.82% | -21.01% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4848 | 0.4848 | 0.00% | -- | -- | -13.69% | -24.24% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4879 | 0.4879 | -0.75% | -- | -7.38% | -10.82% | -23.97% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4916 | 0.4916 | 0.00% | -- | -- | -- | -23.06% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5144 | 0.5144 | -0.10% | -- | -- | -4.21% | -19.28% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5149 | 0.5149 | 0.00% | -- | -6.81% | -- | -20.66% | -10.51% | -- | 开放申购 | 开放赎回 |
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