|
| 鹏扬景阳一年持有期混合-A(011818)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 | 1.1251 | 1.1251 | 0.29% | 0.04% | -0.71% | -- | 1.51% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1219 | 1.1219 | -0.11% | -0.51% | -1.10% | 1.18% | 0.82% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1231 | 1.1231 | 0.10% | -0.50% | -0.57% | -- | 1.13% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1220 | 1.1220 | -0.15% | -0.70% | -0.66% | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1237 | 1.1237 | -0.09% | -0.55% | -0.51% | 1.05% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1247 | 1.1247 | -0.27% | -0.45% | -0.41% | 1.60% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1277 | 1.1277 | -0.10% | -- | -- | -- | 1.76% | -- | 10.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1288 | 1.1288 | -0.10% | -- | -0.10% | 1.95% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1299 | 1.1299 | 0.00% | -0.12% | 0.00% | 2.08% | 1.73% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1299 | 1.1299 | 0.01% | -0.08% | 0.00% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1298 | 1.1298 | 0.00% | -- | 0.22% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1313 | 1.1313 | 0.04% | 0.33% | 0.42% | -- | -- | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1308 | 1.1308 | 0.00% | 0.44% | 0.37% | 1.64% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1320 | 1.1320 | 0.13% | 0.26% | 0.97% | 1.85% | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1305 | 1.1305 | 0.26% | 0.19% | 1.43% | 1.59% | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1276 | 1.1276 | 0.15% | -0.49% | 1.17% | -- | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1259 | 1.1259 | 0.00% | -0.75% | 1.01% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1291 | 1.1291 | 0.07% | -0.13% | 1.08% | 1.33% | 2.23% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1283 | 1.1283 | -0.42% | -0.27% | 1.50% | -- | 2.26% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1331 | 1.1331 | -0.11% | 0.34% | 1.93% | -- | 2.66% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1344 | 1.1344 | 0.43% | -- | 2.05% | -- | 2.85% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1295 | 1.1295 | -0.10% | -0.04% | -- | 0.88% | 2.54% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1306 | 1.1306 | -0.06% | 0.21% | 2.10% | 0.74% | 2.48% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1313 | 1.1313 | 0.18% | 0.12% | 2.11% | 0.78% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1293 | 1.1293 | 0.00% | 0.18% | 1.93% | 0.48% | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1299 | 1.1299 | 0.15% | 0.29% | 1.92% | 0.61% | 2.58% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1282 | 1.1282 | -0.16% | 0.32% | 1.38% | 0.55% | 2.45% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1300 | 1.1300 | 0.24% | 0.40% | 1.77% | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1273 | 1.1273 | 0.00% | 0.54% | 1.53% | -- | 2.54% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1266 | 1.1266 | 0.18% | 1.08% | 2.18% | -- | 2.60% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1246 | 1.1246 | -0.08% | 0.49% | 2.00% | -- | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1255 | 1.1255 | 0.38% | 0.61% | 1.92% | 0.37% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1212 | 1.1212 | 0.01% | 0.13% | 2.04% | -- | 1.71% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1211 | 1.1211 | 0.58% | 0.37% | 2.03% | -- | 1.78% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1146 | 1.1146 | -0.40% | 0.27% | -- | -0.12% | 1.02% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1191 | 1.1191 | 0.04% | 0.32% | 1.12% | -- | 1.61% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1187 | 1.1187 | -0.09% | 0.39% | 0.87% | 0.16% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1197 | 1.1197 | 0.24% | -- | -- | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1170 | 1.1170 | 0.49% | 0.88% | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1116 | 1.1116 | -0.35% | 0.33% | 0.25% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1155 | 1.1155 | 0.10% | 0.72% | -- | -0.14% | 2.07% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1144 | 1.1144 | 0.00% | 0.51% | -- | -- | 1.94% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1073 | 1.1073 | -0.05% | -0.49% | -0.42% | -0.36% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1079 | 1.1079 | 0.04% | -0.22% | -- | -- | 1.43% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1075 | 1.1075 | -0.11% | -0.09% | 0.03% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1087 | 1.1087 | 0.01% | 0.12% | 0.16% | -- | 1.56% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1086 | 1.1086 | -0.38% | 0.54% | -- | 0.54% | 1.71% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1128 | 1.1128 | 0.23% | 0.77% | -- | -- | 2.09% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1103 | 1.1103 | 0.16% | 1.05% | -- | -- | 1.82% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1085 | 1.1085 | 0.10% | 0.33% | -0.52% | 0.38% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1074 | 1.1074 | 0.44% | -- | -- | -- | 1.76% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1026 | 1.1026 | -0.15% | -0.37% | -0.89% | -0.14% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1043 | 1.1043 | 0.50% | -0.43% | -0.74% | -0.11% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0988 | 1.0988 | -0.54% | -- | -1.26% | -- | -- | -- | 8.09% | -- | -- | | 2026-06-25 | 1.1048 | 1.1048 | 0.00% | -- | -- | -0.30% | 1.45% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1067 | 1.1067 | -0.22% | -- | -- | 0.71% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1088 | 1.1088 | 0.00% | -- | -- | -0.68% | 2.12% | -- | 8.21% | -- | -- | | 2026-06-12 | 1.1120 | 1.1120 | 0.45% | -- | -0.94% | -- | -- | -- | 9.31% | -- | -- | | 2026-06-11 | 1.1070 | 1.1070 | 0.00% | -- | -1.50% | -1.23% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1072 | 1.1072 | 0.03% | -0.64% | -1.41% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1069 | 1.1069 | 0.00% | -- | -1.43% | -1.23% | 2.09% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1143 | 1.1143 | 0.00% | 0.13% | -- | -- | 2.94% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1125 | 1.1125 | 0.00% | -- | -0.78% | -1.11% | 2.63% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1114 | 1.1114 | -0.13% | -0.26% | -- | -1.21% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1128 | 1.1128 | 0.00% | -- | -0.28% | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1130 | 1.1130 | -0.12% | -0.59% | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1143 | 1.1143 | 0.00% | -0.71% | -- | -- | 2.80% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1196 | 1.1196 | -0.24% | -0.30% | -- | -- | 3.37% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1223 | 1.1223 | -0.02% | 0.03% | 0.99% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1225 | 1.1225 | -0.12% | -- | -- | -0.24% | 3.69% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1239 | 1.1239 | 0.08% | -- | -- | -0.18% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | 3.96% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1230 | 1.1230 | 0.09% | -- | 1.84% | -- | 4.00% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1220 | 1.1220 | 0.00% | 0.06% | -- | -- | 3.96% | -- | 9.06% | -- | -- | | 2026-04-29 | 1.1213 | 1.1213 | 0.00% | 0.39% | 1.43% | -- | 4.15% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1159 | 1.1159 | 0.00% | -- | 1.11% | -- | 3.64% | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1113 | 1.1113 | 0.00% | -- | -- | -0.60% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1027 | 1.1027 | 0.00% | -- | -1.61% | -- | 3.74% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1043 | 1.1043 | 0.00% | -- | -- | -0.50% | 2.41% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1041 | 1.1041 | -0.13% | 0.47% | -1.86% | -0.51% | -- | -- | 7.55% | -- | -- | | 2026-03-27 | 1.1055 | 1.1055 | 0.00% | -- | -1.73% | -- | 2.39% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1081 | 1.1081 | 0.40% | -- | -- | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1037 | 1.1037 | 0.44% | -1.14% | -1.83% | -0.67% | 2.39% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0989 | 1.0989 | 0.00% | -- | -- | -1.03% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1164 | 1.1164 | 0.00% | -0.37% | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1208 | 1.1208 | 0.02% | -- | -0.45% | -- | 4.19% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1206 | 1.1206 | 0.00% | 0.20% | -0.38% | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1207 | 1.1207 | 0.00% | -0.38% | -- | 1.26% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1184 | 1.1184 | 0.00% | -0.52% | -- | 1.11% | 4.20% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1250 | 1.1250 | 0.00% | -- | 0.12% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1243 | 1.1243 | 0.00% | -- | -- | 1.24% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1252 | 1.1252 | -0.06% | -- | 0.63% | -- | 4.51% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1259 | 1.1259 | 0.09% | -- | 0.93% | -- | -- | -- | 9.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1249 | 1.1249 | 0.00% | -- | 0.84% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1187 | 1.1187 | 0.00% | -0.55% | 0.80% | 0.43% | 4.70% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1250 | 1.1250 | 0.12% | 0.27% | -- | 0.98% | 5.29% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1236 | 1.1236 | -0.12% | 0.12% | -- | -- | 5.16% | -- | 8.88% | -- | -- | | 2026-01-26 | 1.1249 | 1.1249 | 0.00% | -- | -- | 1.12% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1220 | 1.1220 | -0.03% | 0.33% | -- | 0.89% | 5.01% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1223 | 1.1223 | 0.00% | 0.38% | -- | 1.07% | 5.07% | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1183 | 1.1183 | 0.03% | -- | 0.98% | 0.68% | -- | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1180 | 1.1180 | -0.02% | -- | 0.95% | -- | 5.10% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1182 | 1.1182 | 0.24% | -- | 0.97% | -- | 5.04% | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1155 | 1.1155 | 0.17% | 0.51% | -- | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1136 | 1.1136 | 0.00% | 0.34% | -- | 0.28% | 4.29% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1098 | 1.1098 | 0.00% | -0.13% | -- | -0.06% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1098 | 1.1098 | 0.00% | -0.05% | -- | -0.06% | 3.46% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1098 | 1.1098 | 0.00% | -- | -- | 0.23% | 3.42% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1112 | 1.1112 | 0.08% | -- | 0.06% | 0.44% | 3.56% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1103 | 1.1103 | 0.00% | -- | 0.12% | 0.48% | 3.68% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1086 | 1.1086 | 0.00% | -- | -- | 0.02% | 3.50% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1070 | 1.1070 | -0.05% | -- | -- | -- | 3.25% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1075 | 1.1075 | 0.00% | 0.06% | -- | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1068 | 1.1068 | 0.00% | -- | -0.64% | -- | 4.11% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1061 | 1.1061 | -0.17% | -0.25% | -0.73% | -- | 4.09% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1080 | 1.1080 | -0.10% | -- | -0.53% | -- | 4.33% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1091 | 1.1091 | 0.00% | -0.13% | -0.43% | -- | 4.73% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1089 | 1.1089 | 0.00% | -0.52% | -0.31% | -- | 4.99% | -- | 10.38% | -- | -- | | 2025-11-24 | 1.1105 | 1.1105 | 0.14% | -0.61% | -0.17% | -- | 5.23% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1090 | 1.1090 | 0.00% | -- | -0.28% | 0.41% | 4.72% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1147 | 1.1147 | 0.00% | -- | -- | 1.02% | 5.41% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1173 | 1.1173 | 0.00% | -- | -- | 1.30% | 5.60% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1152 | 1.1152 | 0.00% | 0.12% | 0.42% | 1.24% | 4.98% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1139 | 1.1139 | 0.15% | -0.08% | 0.31% | -- | 5.23% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1122 | 1.1122 | -0.18% | -0.17% | 0.15% | 1.16% | 5.40% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1142 | 1.1142 | 0.03% | -- | 0.33% | 1.49% | 5.74% | -- | 12.94% | -- | -- | | 2025-10-31 | 1.1139 | 1.1139 | 0.03% | 0.13% | 0.31% | 1.44% | 5.88% | -- | 13.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1136 | 1.1136 | -0.11% | -- | 0.28% | -- | 5.84% | -- | 13.54% | -- | -- | | 2025-10-29 | 1.1148 | 1.1148 | 0.06% | -- | 0.68% | -- | 5.87% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1141 | 1.1141 | 0.00% | 0.18% | 0.88% | 1.06% | 5.65% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1124 | 1.1124 | 0.00% | -- | 0.55% | 0.82% | 5.79% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1121 | 1.1121 | 0.15% | 0.13% | 0.38% | -- | 5.64% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1104 | 1.1104 | 0.00% | -- | 0.23% | -- | 5.63% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1133 | 1.1133 | 0.00% | -- | 0.25% | 1.87% | 6.17% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1107 | 1.1107 | 0.00% | 0.02% | -- | -- | 5.61% | -- | 11.23% | -- | -- | | 2025-09-30 | 1.1105 | 1.1105 | 0.29% | 0.50% | -- | -- | 5.74% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1073 | 1.1073 | 0.26% | -0.04% | -- | -- | 6.86% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1044 | 1.1044 | 0.00% | -0.32% | -- | -- | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1044 | 1.1044 | -0.17% | -0.36% | -- | 1.41% | -- | -- | 10.22% | -- | -- | | 2025-09-24 | 1.1063 | 1.1063 | 0.12% | -0.58% | -- | 1.82% | 9.43% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1050 | 1.1050 | -0.24% | -0.50% | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1077 | 1.1077 | -0.02% | -- | -- | -- | 10.66% | -- | 10.47% | -- | -- | | 2025-09-19 | 1.1079 | 1.1079 | -0.05% | -- | 0.41% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1084 | 1.1084 | -0.40% | -- | 0.43% | 2.18% | -- | -- | 10.30% | 开放申购 | 开放赎回 |
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