|
| 鹏扬先进制造A(010587)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 | | 2026-09-04 | 0.8700 | 0.8700 | -1.38% | -3.22% | 0.35% | -14.29% | -- | 5.24% | 7.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8822 | 0.8822 | 0.70% | -3.24% | 4.38% | -- | -- | 6.71% | 9.88% | -- | -- | | 2026-09-02 | 0.8761 | 0.8761 | -1.82% | -2.22% | 1.88% | -11.63% | -- | 5.98% | 9.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8923 | 0.8923 | -1.69% | -0.03% | 3.77% | -- | -- | 7.94% | 11.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9076 | 0.9076 | 0.97% | 1.86% | 5.55% | -9.19% | -- | 9.79% | 13.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8989 | 0.8989 | -1.40% | -1.40% | 2.72% | -12.13% | -- | 8.73% | 14.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9117 | 0.9117 | 1.75% | 0.51% | 0.02% | -- | -- | 10.28% | 15.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8960 | 0.8960 | 0.38% | -1.08% | 1.27% | -11.13% | -- | 8.38% | 13.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8926 | 0.8926 | 0.18% | -5.49% | 0.88% | -- | -- | 7.97% | 13.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8910 | 0.8910 | -2.27% | -5.49% | 0.70% | -12.80% | -- | 7.78% | 11.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9117 | 0.9117 | 0.51% | 0.20% | 1.02% | -8.40% | -- | 10.28% | 13.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9071 | 0.9071 | 0.14% | 0.62% | 5.91% | -- | 29.98% | 9.73% | 11.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9058 | 0.9058 | -4.10% | -0.41% | 4.48% | -- | 30.73% | 9.57% | 10.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9445 | 0.9445 | 0.18% | 5.28% | 8.94% | -- | 36.43% | 14.25% | 15.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9428 | 0.9428 | 3.62% | 4.12% | 8.74% | -- | 37.96% | 14.04% | 13.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9099 | 0.9099 | 0.93% | 1.03% | -5.05% | -8.82% | 36.93% | 10.06% | 8.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9015 | 0.9015 | -0.88% | 1.50% | -4.38% | -- | 34.13% | 9.05% | 6.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9095 | 0.9095 | 1.38% | 1.90% | -7.50% | -8.93% | -- | 10.02% | 7.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8971 | 0.8971 | -0.93% | 3.47% | -8.76% | -10.60% | -- | 8.52% | 6.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9055 | 0.9055 | 0.54% | 7.13% | -7.90% | -- | -- | 9.53% | 5.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9006 | 0.9006 | 1.40% | 4.73% | -11.17% | -8.83% | -- | 8.94% | 3.66% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8882 | 0.8882 | -0.48% | 4.63% | -13.38% | -8.68% | -- | 7.44% | 1.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8925 | 0.8925 | 2.94% | 1.46% | -13.63% | -5.32% | -- | 7.96% | 2.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8670 | 0.8670 | 2.58% | -0.93% | -16.09% | -8.02% | 35.74% | 4.87% | -0.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8452 | 0.8452 | -1.71% | -7.27% | -18.20% | -10.33% | 35.34% | 2.24% | -1.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8599 | 0.8599 | 1.30% | -2.81% | -22.06% | -8.77% | 36.97% | 4.02% | -0.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8489 | 0.8489 | -3.50% | -5.44% | -23.06% | -9.94% | 34.43% | 2.69% | -0.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8797 | 0.8797 | 0.53% | -1.19% | -17.99% | -6.81% | -- | 6.41% | 3.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8751 | 0.8751 | -3.99% | -3.04% | -16.89% | -- | -- | 5.85% | 2.63% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9115 | 0.9115 | 3.02% | 6.42% | -13.44% | -- | -- | 10.26% | 7.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8848 | 0.8848 | -1.44% | 2.05% | -16.08% | -4.42% | 40.04% | 7.03% | 5.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8977 | 0.8977 | 0.83% | -1.87% | -12.33% | -- | 44.02% | 8.59% | 6.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8903 | 0.8903 | -1.35% | -5.61% | -15.52% | -4.00% | 42.40% | 7.69% | 5.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9025 | 0.9025 | 5.37% | -5.82% | -12.64% | -- | 44.86% | 9.17% | 7.01% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8565 | 0.8565 | -1.21% | -9.15% | -17.09% | -- | 38.52% | 3.60% | 0.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8670 | 0.8670 | -5.23% | -11.82% | -15.44% | -- | -- | 4.87% | -0.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9148 | 0.9148 | -3.01% | -10.53% | -8.93% | -- | -- | 10.66% | 4.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9432 | 0.9432 | -1.58% | -4.73% | -3.81% | 7.33% | -- | 14.09% | 8.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9583 | 0.9583 | 1.64% | -5.48% | 1.30% | -- | -- | 15.92% | 9.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9428 | 0.9428 | -4.11% | -8.06% | -0.34% | 8.31% | -- | 14.04% | 7.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9832 | 0.9832 | -3.84% | -4.85% | 3.11% | -- | -- | 18.93% | 11.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0225 | 1.0225 | 3.28% | -1.09% | -- | -- | -- | 23.68% | 16.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9900 | 0.9900 | -2.36% | -8.96% | 3.72% | 17.76% | 63.77% | 19.75% | 12.78% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0139 | 1.0139 | -1.12% | -8.10% | 3.00% | 26.63% | -- | 22.64% | 15.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0254 | 1.0254 | -0.76% | -4.41% | 4.16% | -- | 72.48% | 24.04% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0333 | 1.0333 | -0.05% | -1.87% | -- | -- | 72.94% | 24.99% | 12.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0338 | 1.0338 | -4.93% | -4.30% | 4.28% | 28.29% | 74.04% | 25.05% | 12.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0874 | 1.0874 | -1.44% | 3.14% | -- | 32.40% | -- | 31.54% | 18.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1033 | 1.1033 | 2.85% | 7.74% | 10.39% | -- | 83.27% | 33.46% | 20.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0727 | 1.0727 | 1.87% | 1.78% | 7.32% | 30.02% | -- | 29.76% | 18.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0530 | 1.0530 | -2.53% | 1.93% | 4.44% | -- | 78.20% | 27.37% | 16.12% | -- | -- | | 2026-06-25 | 1.0803 | 1.0803 | 2.47% | 4.57% | -- | -- | 81.35% | 30.68% | 18.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0543 | 1.0543 | 2.96% | 2.83% | 3.18% | -- | 80.69% | 27.53% | 15.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0240 | 1.0240 | -2.84% | 1.94% | 0.22% | -- | -- | 23.87% | 12.17% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0539 | 1.0539 | 2.01% | 7.48% | 3.14% | 25.75% | -- | 27.48% | 15.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0331 | 1.0331 | 0.76% | -- | -- | -- | 78.98% | 24.97% | 11.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0253 | 1.0253 | 2.07% | 7.53% | -- | 20.10% | 77.79% | 24.02% | 10.18% | -- | -- | | 2026-06-16 | 1.0045 | 1.0045 | 2.44% | -- | -- | 14.21% | 73.79% | 21.51% | 7.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9806 | 0.9806 | 3.66% | 2.73% | -- | -- | 69.57% | 18.62% | 6.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9460 | 0.9460 | 0.00% | -3.90% | -5.28% | -- | -- | 14.43% | 6.77% | -- | -- | | 2026-06-10 | 0.9535 | 0.9535 | 0.00% | -- | -- | 6.36% | 64.23% | 15.34% | 8.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9545 | 0.9545 | -3.04% | -- | -- | 7.60% | 63.39% | 15.46% | 9.42% | -- | -- | | 2026-06-05 | 0.9844 | 0.9844 | -3.02% | -1.51% | 4.43% | 11.38% | 67.56% | 19.08% | 9.62% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0151 | 1.0151 | 0.00% | -0.77% | 7.69% | 16.30% | 74.96% | 22.79% | 11.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9914 | 0.9914 | 0.00% | -1.67% | 5.18% | -- | 72.06% | 19.92% | 9.17% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9995 | 0.9995 | -2.30% | -2.18% | 5.88% | 10.66% | -- | 20.90% | 12.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0230 | 1.0230 | 0.00% | 2.78% | -- | 13.26% | -- | 23.75% | 12.13% | -- | -- | | 2026-05-26 | 1.0082 | 1.0082 | 0.00% | -- | 8.91% | -- | -- | 21.95% | 10.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0218 | 1.0218 | 2.66% | -- | 10.18% | -- | 71.36% | 23.60% | 10.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9953 | 0.9953 | 0.00% | -0.26% | -- | -- | -- | 20.39% | 8.03% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9979 | 0.9979 | 0.00% | 1.02% | -- | -- | 64.24% | 20.71% | 10.37% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9987 | 0.9987 | -0.48% | 5.95% | -- | -- | -- | 20.81% | 10.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0035 | 1.0035 | 0.00% | 6.46% | -- | -- | 67.75% | 21.39% | 9.32% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9878 | 0.9878 | 1.56% | 4.80% | 23.37% | -- | 64.99% | 19.49% | 8.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9726 | 0.9726 | 3.18% | 3.03% | -- | -- | 62.67% | 17.65% | 6.41% | -- | -- | | 2026-04-30 | 0.9426 | 0.9426 | -0.15% | -- | -- | 10.78% | 60.91% | 14.02% | 1.06% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9440 | 0.9440 | 0.00% | 1.79% | 14.42% | -- | -- | 14.19% | 1.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9257 | 0.9257 | 0.00% | -- | -- | 5.23% | 58.70% | 11.98% | -0.23% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9274 | 0.9274 | 0.00% | 5.53% | 10.66% | -- | 60.87% | 12.18% | -1.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8788 | 0.8788 | 0.00% | 4.53% | -- | 3.24% | -- | 6.30% | -9.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8705 | 0.8705 | 0.00% | -- | -- | 3.74% | 50.53% | 5.30% | -8.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8407 | 0.8407 | 5.00% | 2.36% | -5.23% | 0.20% | 54.71% | 1.69% | -13.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8007 | 0.8007 | 0.00% | -0.78% | -9.74% | -5.30% | 47.68% | -3.15% | -17.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8058 | 0.8058 | -1.89% | -- | -- | -- | 27.70% | -2.53% | -17.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8213 | 0.8213 | 1.77% | -- | -9.07% | -- | -- | -0.65% | -16.18% | -- | -- | | 2026-03-31 | 0.8070 | 0.8070 | 0.00% | -- | -10.65% | -- | 28.54% | -2.38% | -17.64% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8250 | 0.8250 | 0.00% | -1.56% | -8.66% | 1.59% | -- | -0.21% | -14.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8381 | 0.8381 | 0.00% | -- | -- | -- | 26.81% | 1.38% | -11.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8537 | 0.8537 | -2.93% | -4.77% | -- | 8.68% | -- | 3.27% | -9.20% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8795 | 0.8795 | 0.00% | -- | -- | -- | 33.22% | 6.39% | -6.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9047 | 0.9047 | 0.91% | 3.65% | -- | 16.24% | -- | 9.44% | -8.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8965 | 0.8965 | 0.00% | -- | 5.41% | 14.15% | -- | 8.44% | -9.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8871 | 0.8871 | 0.37% | -1.78% | -- | -- | -- | 7.31% | -13.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8838 | 0.8838 | 1.26% | -- | 6.03% | -- | 35.22% | 6.91% | -13.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8728 | 0.8728 | 0.00% | -- | 2.85% | 13.76% | 34.36% | 5.58% | -14.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9032 | 0.9032 | 0.00% | -- | 2.99% | -- | -- | 9.25% | -13.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8505 | 0.8505 | -0.33% | 0.26% | -- | -- | -- | 2.88% | -23.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8533 | 0.8533 | 0.00% | -- | -- | 5.13% | 33.68% | 3.22% | -24.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8335 | 0.8335 | -1.78% | -- | 0.82% | -- | 38.09% | 0.82% | -26.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8486 | 0.8486 | 0.04% | -3.45% | -- | -- | -- | 2.65% | -24.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8483 | 0.8483 | 0.00% | -3.27% | -- | 6.42% | -- | 2.61% | -24.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8509 | 0.8509 | 0.00% | -3.27% | -- | 5.98% | -- | 2.93% | -25.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8789 | 0.8789 | 0.22% | -- | 8.23% | 10.41% | -- | 6.31% | -22.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8770 | 0.8770 | 0.75% | 2.92% | 7.99% | -- | -- | 6.08% | -22.35% | -- | -- | | 2026-01-26 | 0.8705 | 0.8705 | -1.05% | 0.79% | 7.19% | 10.08% | -- | 5.30% | -22.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8797 | 0.8797 | 0.00% | 2.24% | -- | -- | -- | 6.41% | -22.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8521 | 0.8521 | -1.34% | 1.55% | -- | 11.99% | -- | 3.07% | -24.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8637 | 0.8637 | 0.38% | -- | -- | 14.93% | 45.21% | 4.48% | -22.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8604 | 0.8604 | 1.08% | -- | -- | -- | 45.78% | 4.08% | -22.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8512 | 0.8512 | 0.00% | 1.45% | -- | -- | -- | 2.96% | -23.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8391 | 0.8391 | 0.00% | -0.06% | -- | -- | 45.58% | 1.50% | -24.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8390 | 0.8390 | -0.77% | -- | -- | -- | 44.36% | 1.49% | -23.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8455 | 0.8455 | 0.70% | -- | -- | -- | 45.15% | 2.27% | -22.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8396 | 0.8396 | 1.56% | -- | -- | -- | -- | 1.56% | -22.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | -- | 0.00% | -22.84% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8121 | 0.8121 | 0.00% | -- | 7.61% | -- | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8120 | 0.8120 | 0.00% | 3.37% | 9.05% | -- | 32.03% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7978 | 0.7978 | 0.00% | -- | -- | 1.70% | 30.10% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7855 | 0.7855 | 0.00% | 0.01% | -1.68% | 1.80% | 26.94% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7783 | 0.7783 | -0.90% | 1.45% | -- | 5.29% | 23.01% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7854 | 0.7854 | 0.29% | 2.94% | -- | 8.54% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7831 | 0.7831 | 0.00% | -- | -3.52% | 9.07% | 22.13% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7672 | 0.7672 | 0.55% | -- | -- | -- | 21.28% | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7630 | 0.7630 | 0.00% | 1.10% | -4.28% | -- | 18.52% | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7721 | 0.7721 | 0.49% | 3.69% | -- | -- | 20.36% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7683 | 0.7683 | 0.00% | -- | -3.48% | -- | 21.20% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7547 | 0.7547 | 0.00% | -- | -4.56% | -- | 19.81% | -- | -29.79% | -- | -- | | 2025-11-24 | 0.7446 | 0.7446 | 0.00% | -6.80% | -5.84% | -- | 16.23% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7847 | 0.7847 | -1.78% | -- | 4.42% | 13.35% | 23.83% | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7989 | 0.7989 | 0.00% | -- | 6.31% | 16.90% | 24.03% | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8117 | 0.8117 | 0.00% | -- | -- | -- | 22.37% | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7971 | 0.7971 | 0.00% | -- | -- | 27.64% | 27.60% | -- | -29.26% | -- | -- | | 2025-10-30 | 0.8029 | 0.8029 | 0.00% | -- | -- | 27.14% | 27.71% | -- | -25.23% | -- | -- | | 2025-10-28 | 0.7960 | 0.7960 | 0.00% | 2.67% | -- | -- | 23.91% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7908 | 0.7908 | 0.00% | 5.23% | -- | 25.17% | 28.04% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7707 | 0.7707 | -0.59% | -- | -1.76% | 23.27% | 22.57% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7753 | 0.7753 | 1.89% | -- | 0.75% | 24.45% | 24.51% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7609 | 0.7609 | 1.25% | -- | -1.12% | 23.06% | 21.96% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7515 | 0.7515 | 0.00% | -7.28% | -2.60% | -- | 26.94% | -- | -35.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8105 | 0.8105 | -3.83% | -- | 12.01% | -- | 25.35% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8428 | 0.8428 | 0.00% | -- | 17.38% | -- | 31.52% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8176 | 0.8176 | 0.00% | 4.22% | -- | -- | 26.76% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7910 | 0.7910 | 0.83% | 4.62% | -- | -- | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7845 | 0.7845 | 1.95% | -- | -- | -- | -- | -- | -36.58% | -- | -- | | 2025-09-19 | 0.7695 | 0.7695 | -0.50% | -- | 11.05% | -- | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7734 | 0.7734 | 0.23% | 4.63% | 11.71% | 33.99% | 36.04% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7716 | 0.7716 | 2.05% | 6.63% | 12.91% | 33.80% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7561 | 0.7561 | 0.00% | 5.31% | 10.64% | 30.81% | -- | -- | -36.63% | -- | -- | | 2025-09-11 | 0.7392 | 0.7392 | 2.16% | -- | -- | -- | -- | -- | -42.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7236 | 0.7236 | 0.78% | -- | -- | 24.63% | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7180 | 0.7180 | -0.92% | -- | -- | -- | 28.06% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7247 | 0.7247 | 0.75% | -- | -- | 24.05% | 28.55% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7193 | 0.7193 | 0.00% | -- | -- | 22.43% | 25.42% | -- | -43.04% | 开放申购 | 开放赎回 |
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