|
| 鹏扬品质精选混合-A(013575)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 | 1.0980 | 1.0980 | 1.65% | 0.80% | -9.18% | -7.74% | 6.93% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0802 | 1.0802 | -0.43% | -1.71% | -11.16% | -9.33% | 3.95% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0849 | 1.0849 | -0.17% | -2.22% | -8.64% | -6.55% | 5.65% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0867 | 1.0867 | -0.43% | -2.11% | -8.49% | -5.82% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0914 | 1.0914 | 0.19% | -2.35% | -8.09% | -3.81% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0893 | 1.0893 | -0.88% | -2.32% | -8.72% | -4.56% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0990 | 1.0990 | -0.95% | -1.78% | -- | -2.61% | 8.19% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1095 | 1.1095 | -0.05% | -- | -6.73% | -- | 8.89% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1101 | 1.1101 | -0.68% | -2.06% | -6.68% | -0.03% | 8.52% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1177 | 1.1177 | 0.22% | -2.73% | -6.04% | -2.71% | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1152 | 1.1152 | -0.33% | -3.80% | -3.27% | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1189 | 1.1189 | 0.00% | -4.12% | -- | -- | -- | -- | 21.88% | -- | -- | | 2026-09-01 | 1.1334 | 1.1334 | -1.37% | -1.11% | -2.07% | -1.59% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1491 | 1.1491 | -0.88% | -0.16% | -0.72% | -0.56% | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1593 | 1.1593 | -0.66% | -1.11% | 0.15% | -- | -- | -- | 28.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1670 | 1.1670 | 1.10% | -0.66% | -1.58% | -- | -- | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1543 | 1.1543 | 0.72% | -1.16% | 0.35% | -3.36% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1461 | 1.1461 | -0.42% | -5.20% | -0.37% | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1509 | 1.1509 | -1.83% | -5.35% | 0.05% | -- | 15.46% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1723 | 1.1723 | -0.20% | -1.28% | 1.49% | -1.35% | 19.05% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1747 | 1.1747 | 0.59% | -0.94% | 4.80% | -3.85% | 19.21% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1678 | 1.1678 | -3.41% | -2.55% | 4.70% | -- | 19.13% | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2090 | 1.2090 | -0.57% | 1.32% | 8.39% | -- | 22.65% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2159 | 1.2159 | 2.39% | -- | 9.01% | 1.51% | 23.68% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1875 | 1.1875 | 0.13% | -0.18% | 0.21% | -1.17% | 22.07% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1859 | 1.1859 | -1.03% | 1.13% | 0.68% | -- | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1983 | 1.1983 | 0.42% | 1.91% | -0.34% | -- | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1933 | 1.1933 | 0.00% | 3.50% | -0.76% | 0.48% | 25.50% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1896 | 1.1896 | 1.44% | 2.78% | -- | 1.42% | 25.96% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1727 | 1.1727 | -0.26% | 1.69% | -5.36% | -1.22% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1758 | 1.1758 | 1.99% | 0.30% | -5.60% | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1529 | 1.1529 | 0.00% | -0.41% | -7.43% | -- | 23.17% | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1574 | 1.1574 | 0.36% | 0.62% | -10.80% | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1532 | 1.1532 | -1.63% | -0.51% | -11.13% | -- | 21.39% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1723 | 1.1723 | 1.27% | 2.13% | -- | -0.81% | -- | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1576 | 1.1576 | -2.37% | 0.22% | -4.08% | -- | 21.74% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1857 | 1.1857 | 3.08% | 5.78% | -1.75% | -- | -- | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1503 | 1.1503 | -0.76% | 3.13% | -5.82% | -2.52% | 21.07% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1591 | 1.1591 | 0.98% | -0.19% | -3.90% | -1.27% | 23.24% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1478 | 1.1478 | -0.63% | -3.06% | -7.11% | -2.81% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1551 | 1.1551 | 3.05% | -2.52% | -2.94% | -1.85% | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1209 | 1.1209 | 0.49% | -4.84% | -5.81% | -- | 21.26% | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1154 | 1.1154 | -3.95% | -7.24% | -6.37% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1613 | 1.1613 | -1.92% | -6.94% | 0.03% | -0.71% | 27.20% | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1840 | 1.1840 | -0.08% | -2.85% | 2.61% | -- | 29.57% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1850 | 1.1850 | 0.60% | -- | 4.44% | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1779 | 1.1779 | -2.04% | -4.94% | 3.82% | 3.45% | 29.08% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2024 | 1.2024 | -3.65% | -3.46% | 6.55% | 5.12% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2479 | 1.2479 | 2.40% | -- | -- | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2187 | 1.2187 | 0.00% | -5.12% | 9.75% | 6.73% | 34.57% | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2391 | 1.2391 | -0.51% | -- | 7.86% | -- | 37.85% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2455 | 1.2455 | 0.00% | 3.21% | -- | -- | 38.73% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2845 | 1.2845 | -1.01% | 5.17% | 11.53% | 15.22% | 43.42% | -- | 28.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2976 | 1.2976 | 0.00% | 7.59% | 12.29% | 16.61% | 45.42% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2068 | 1.2068 | -2.21% | 1.40% | 1.04% | -- | 35.67% | -- | 23.60% | -- | -- | | 2026-06-25 | 1.2341 | 1.2341 | 1.04% | 3.70% | -- | 11.36% | 38.10% | -- | 24.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2214 | 1.2214 | 1.27% | 2.53% | -- | 11.20% | 37.98% | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2061 | 1.2061 | -2.39% | 3.88% | -- | 10.62% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2356 | 1.2356 | 3.82% | 7.08% | -- | 11.02% | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1901 | 1.1901 | -0.10% | 4.28% | -- | -- | 35.09% | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1913 | 1.1913 | 2.61% | 5.56% | -0.54% | 3.97% | -- | -- | 18.54% | -- | -- | | 2026-06-16 | 1.1610 | 1.1610 | 0.62% | -- | -3.07% | -0.20% | 30.79% | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1539 | 1.1539 | 1.70% | 3.92% | -3.67% | -- | 30.08% | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1346 | 1.1346 | -0.59% | -1.24% | -- | -- | 26.94% | -- | 15.99% | -- | -- | | 2026-06-11 | 1.1413 | 1.1413 | 1.13% | -- | -3.90% | -3.18% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1285 | 1.1285 | 0.00% | -- | -3.17% | -3.94% | 26.88% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1104 | 1.1104 | -3.34% | -3.59% | -4.72% | -4.25% | 24.81% | -- | 14.84% | -- | -- | | 2026-06-05 | 1.1488 | 1.1488 | 0.00% | -0.59% | -- | -0.59% | 28.96% | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1683 | 1.1683 | 1.44% | -2.19% | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1517 | 1.1517 | -0.34% | -- | -- | -2.86% | -- | -- | 18.14% | -- | -- | | 2026-05-29 | 1.1556 | 1.1556 | 0.00% | -- | -2.23% | -2.53% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1944 | 1.1944 | 0.00% | -- | 1.22% | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1884 | 1.1884 | -2.73% | -1.10% | 0.98% | -- | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2218 | 1.2218 | 0.00% | -- | -- | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1978 | 1.1978 | -0.32% | 2.78% | -- | -- | 34.68% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2016 | 1.2016 | 0.00% | 2.45% | -- | -- | 33.69% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1876 | 1.1876 | 1.90% | -- | 3.83% | 2.30% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1654 | 1.1654 | -0.64% | -- | 2.06% | -- | 30.24% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1729 | 1.1729 | -1.20% | -- | 5.17% | -- | 31.80% | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1872 | 1.1872 | 0.00% | 0.45% | -- | -- | -- | -- | 20.53% | -- | -- | | 2026-04-29 | 1.1819 | 1.1819 | 0.00% | 0.08% | -- | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1800 | 1.1800 | 0.51% | -- | 7.43% | -- | 33.48% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1740 | 1.1740 | -0.59% | 0.38% | 7.68% | -- | 32.45% | -- | 16.67% | -- | -- | | 2026-04-22 | 1.1810 | 1.1810 | 0.35% | -- | 6.11% | -- | 33.96% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1769 | 1.1769 | 0.00% | -- | 5.74% | -- | -- | -- | 16.95% | -- | -- | | 2026-04-16 | 1.1696 | 1.1696 | 0.00% | -- | 0.54% | -- | 35.06% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1386 | 1.1386 | -0.45% | -- | -- | -0.52% | 30.62% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1438 | 1.1438 | 0.00% | -- | -2.64% | 0.58% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1419 | 1.1419 | 2.39% | 2.43% | -1.53% | 1.67% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1152 | 1.1152 | 0.00% | 1.12% | -3.84% | -- | 35.37% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1148 | 1.1148 | 1.09% | 0.60% | -5.97% | -- | -- | -- | 9.26% | -- | -- | | 2026-03-31 | 1.1028 | 1.1028 | -0.90% | 0.40% | -6.98% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1128 | 1.1128 | 0.00% | 2.06% | -6.14% | 5.29% | -- | -- | 9.07% | -- | -- | | 2026-03-25 | 1.1082 | 1.1082 | 0.89% | -- | -6.17% | -- | -- | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0984 | 1.0984 | 0.74% | -4.14% | -5.64% | 3.22% | 17.93% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0903 | 1.0903 | -2.04% | -6.28% | -- | 3.01% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1130 | 1.1130 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1458 | 1.1458 | -1.50% | -2.47% | -- | 10.63% | 22.15% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1788 | 1.1788 | 0.34% | -- | 1.54% | -- | 26.21% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1748 | 1.1748 | 0.00% | 1.35% | 2.01% | 14.32% | 24.37% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1597 | 1.1597 | 0.35% | -2.18% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1592 | 1.1592 | 0.00% | -0.41% | 1.12% | -- | 25.70% | -- | 9.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1811 | 1.1811 | 1.47% | -- | -- | -- | 27.47% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1701 | 1.1701 | 0.79% | -- | 1.68% | -- | 29.41% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1609 | 1.1609 | 0.81% | -- | 2.08% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1516 | 1.1516 | 0.00% | 0.45% | 1.27% | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1464 | 1.1464 | 2.94% | -- | -- | 9.32% | 30.36% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1137 | 1.1137 | 0.00% | -5.33% | -- | -- | 26.64% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1925 | 1.1925 | 0.00% | -- | -- | 13.74% | 35.60% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1764 | 1.1764 | 0.00% | -- | -- | 12.28% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1707 | 1.1707 | 0.00% | 2.29% | -- | 13.58% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1453 | 1.1453 | 0.07% | -- | -- | 10.18% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1445 | 1.1445 | -0.55% | -- | -- | -- | 34.47% | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1508 | 1.1508 | 1.20% | -- | -- | -- | 34.86% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1372 | 1.1372 | 1.26% | -- | -- | 3.97% | 31.99% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 29.93% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0569 | 1.0569 | 0.00% | -0.14% | 3.54% | -- | 16.64% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0641 | 1.0641 | 0.54% | 2.74% | -- | -- | 16.91% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0584 | 1.0584 | 0.00% | -- | -- | 3.30% | 17.52% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0357 | 1.0357 | 0.00% | 0.79% | -1.27% | -0.34% | 14.48% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0276 | 1.0276 | 0.00% | -- | -- | 1.16% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0222 | 1.0222 | 0.00% | -- | -0.88% | -- | 11.69% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0273 | 1.0273 | 0.64% | -- | -- | -- | 12.95% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0208 | 1.0208 | 0.00% | -- | -2.63% | -- | 13.13% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0123 | 1.0123 | 0.00% | -- | -3.38% | -- | 12.53% | -- | -3.33% | -- | -- | | 2025-11-17 | 1.0490 | 1.0490 | 0.00% | -- | 2.41% | 6.70% | 13.80% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0523 | 1.0523 | 0.00% | -- | -- | 11.43% | 9.83% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0353 | 1.0353 | 0.39% | -2.53% | -- | -- | 9.92% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0313 | 1.0313 | -1.66% | -1.63% | -- | 10.18% | 11.31% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0487 | 1.0487 | 0.00% | -- | -- | 12.57% | 14.32% | -- | -2.59% | -- | -- | | 2025-10-29 | 1.0622 | 1.0622 | 1.32% | 2.69% | -0.04% | -- | 14.84% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0484 | 1.0484 | 0.00% | -- | -- | 10.25% | 12.24% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0477 | 1.0477 | 0.00% | 2.28% | -- | 10.27% | 13.71% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0344 | 1.0344 | 0.00% | -1.90% | 0.54% | -- | 11.55% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0307 | 1.0307 | 0.62% | -- | 0.11% | 11.50% | 11.94% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0243 | 1.0243 | 0.00% | -- | -1.43% | -- | 14.73% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0544 | 1.0544 | 1.43% | -- | -- | 15.39% | 16.29% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 12.21% | -- | -5.21% | -- | -- | | 2025-10-09 | 1.0938 | 1.0938 | 0.00% | -- | 7.35% | -- | 17.27% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0626 | 1.0626 | 0.00% | 3.29% | -- | -- | 20.79% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0246 | 1.0246 | -0.41% | -0.22% | 2.79% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0288 | 1.0288 | -0.08% | -- | 3.21% | -- | -- | -- | -5.07% | -- | -- | | 2025-09-19 | 1.0296 | 1.0296 | 0.27% | -- | 5.03% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0268 | 1.0268 | -1.19% | -- | 4.17% | 16.55% | 31.81% | -- | -5.69% | 开放申购 | 开放赎回 |
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