|
| 鹏华普利C(009484)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 | 1.1219 | 1.1644 | 0.01% | -- | 0.25% | 0.75% | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1218 | 1.1643 | 0.02% | -- | 0.29% | 0.75% | 2.04% | -- | 7.06% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1216 | 1.1641 | 0.05% | 0.02% | 0.30% | -- | -- | -- | 7.04% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1210 | 1.1635 | 0.00% | -0.04% | 0.24% | -- | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1214 | 1.1639 | -0.01% | -- | -- | -- | 2.11% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1215 | 1.1640 | 0.00% | 0.17% | -- | -- | 2.09% | -- | 7.22% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1206 | 1.1631 | 0.00% | -- | 0.37% | 0.80% | 2.03% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1196 | 1.1621 | 0.00% | -- | 0.28% | 0.76% | 1.93% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1195 | 1.1620 | 0.00% | -0.05% | 0.26% | -- | -- | -- | 7.12% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1199 | 1.1624 | 0.00% | 0.07% | 0.30% | 0.85% | -- | -- | 7.16% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1201 | 1.1626 | 0.05% | 0.16% | 0.37% | 0.96% | 2.08% | -- | 7.26% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1195 | 1.1620 | 0.04% | -- | 0.35% | 0.93% | 2.02% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1191 | 1.1616 | 0.04% | 0.13% | 0.31% | -- | -- | -- | 7.16% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1186 | 1.1611 | 0.03% | 0.09% | 0.27% | -- | 1.96% | -- | 7.15% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1183 | 1.1608 | 0.00% | -- | -- | -- | 1.94% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1183 | 1.1608 | 0.00% | 0.13% | -- | -- | 1.95% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1177 | 1.1602 | 0.01% | -- | 0.19% | -- | 1.96% | -- | 7.13% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1176 | 1.1601 | 0.00% | 0.10% | 0.18% | 0.83% | 1.95% | -- | 7.13% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1168 | 1.1593 | 0.00% | 0.04% | -- | 0.70% | 1.91% | -- | 6.99% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1165 | 1.1590 | 0.02% | 0.00% | -- | -- | 1.94% | -- | 6.89% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1163 | 1.1588 | -0.02% | -- | -- | -- | 1.94% | -- | 6.87% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1165 | 1.1590 | -0.01% | -- | 0.26% | -- | -- | -- | 6.89% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1166 | 1.1591 | 0.00% | -- | -- | 0.74% | -- | -- | 6.90% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1166 | 1.1591 | 0.01% | 0.05% | -- | 0.70% | -- | -- | 6.92% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1165 | 1.1590 | 0.00% | 0.08% | 0.28% | -- | 1.99% | -- | 6.94% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1160 | 1.1585 | 0.04% | -- | -- | 0.50% | -- | -- | 6.94% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1156 | 1.1581 | 0.00% | 0.00% | 0.19% | 0.40% | -- | -- | 6.98% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1156 | 1.1581 | 0.00% | -- | -- | 0.33% | -- | -- | 7.09% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1136 | 1.1561 | 0.00% | 0.01% | 0.22% | 0.29% | 1.95% | -- | 6.98% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1134 | 1.1559 | -0.02% | -0.01% | 0.29% | 0.36% | 1.71% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1136 | 1.1561 | 0.01% | -- | 0.31% | -- | 1.75% | -- | 7.07% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1135 | 1.1560 | 0.00% | -- | 0.30% | 0.35% | 1.80% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1135 | 1.1560 | 0.00% | 0.02% | -- | 0.36% | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1135 | 1.1560 | 0.00% | -- | -- | -- | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1133 | 1.1558 | 0.00% | -- | -- | 0.25% | 2.01% | -- | 7.23% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1117 | 1.1542 | 0.02% | -- | -- | -- | 2.03% | -- | 7.22% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1115 | 1.1540 | 0.01% | 0.07% | -- | -- | 2.04% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1114 | 1.1539 | 0.02% | 0.08% | -- | -- | 2.03% | -- | 7.24% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1112 | 1.1537 | 0.00% | 0.09% | -- | -- | 2.07% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1107 | 1.1532 | 0.02% | 0.14% | -- | -- | 2.06% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1105 | 1.1530 | 0.03% | -- | 0.14% | 0.14% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1102 | 1.1527 | 0.00% | -- | -- | -- | 2.02% | -- | 7.27% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1094 | 1.1519 | 0.02% | -- | -0.10% | 0.10% | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1092 | 1.1517 | 0.00% | -- | -- | 0.09% | 2.00% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1084 | 1.1509 | 0.00% | -- | -0.31% | 0.17% | -- | -- | 7.03% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1090 | 1.1515 | 0.01% | 0.02% | -0.20% | 0.23% | -- | -- | 7.09% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1089 | 1.1514 | 0.00% | -- | -0.14% | 0.24% | 1.99% | -- | 7.08% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1084 | 1.1509 | -0.04% | -- | -0.18% | 0.39% | 1.95% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1088 | 1.1513 | 0.00% | -0.15% | -- | 0.43% | 2.00% | -- | 7.05% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1090 | 1.1515 | 0.00% | -- | -- | 0.50% | 2.04% | -- | 7.07% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1105 | 1.1530 | 0.00% | -0.10% | 0.09% | 0.66% | 2.31% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1112 | 1.1537 | 0.00% | -0.06% | -- | 0.76% | -- | -- | 7.27% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1116 | 1.1541 | 0.00% | 0.04% | 0.10% | 0.82% | -- | -- | 7.33% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1119 | 1.1544 | 0.00% | 0.14% | 0.07% | 0.91% | -- | -- | 7.36% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1112 | 1.1537 | 0.07% | 0.07% | -- | 0.89% | -- | -- | 7.34% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1104 | 1.1529 | 0.00% | -- | -- | 0.95% | 2.56% | -- | 7.26% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1094 | 1.1519 | 0.00% | -- | -- | 0.85% | 2.51% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1096 | 1.1521 | 0.00% | -- | -- | 0.81% | 2.56% | -- | 7.40% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1095 | 1.1520 | 0.00% | -0.09% | 0.09% | 0.81% | 2.59% | -- | 7.98% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1103 | 1.1528 | 0.00% | -0.06% | -- | 0.93% | 2.69% | -- | 8.11% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1099 | 1.1524 | -0.05% | -- | -- | 1.15% | 2.68% | -- | 8.24% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1105 | 1.1530 | 0.00% | -- | -- | 1.33% | 2.74% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1110 | 1.1535 | -0.01% | -- | 0.41% | 1.25% | 2.81% | -- | 8.64% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1111 | 1.1536 | 0.00% | -- | 0.42% | 1.14% | 2.85% | -- | 8.65% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1089 | 1.1514 | 0.00% | 0.04% | 0.49% | 0.66% | 2.92% | 2.69% | 8.41% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1083 | 1.1508 | 0.01% | -- | 0.46% | 0.61% | 2.90% | 2.63% | 8.35% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1082 | 1.1507 | -0.03% | -- | 0.46% | -- | 2.91% | 2.62% | 8.34% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1085 | 1.1510 | -0.02% | -- | 0.50% | 0.66% | 2.96% | 2.65% | 8.37% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1087 | 1.1512 | 0.00% | 0.18% | 0.52% | 0.68% | 2.98% | 2.67% | 8.40% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1067 | 1.1492 | 0.02% | 0.09% | 0.41% | 0.53% | 2.93% | 2.48% | 8.21% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1065 | 1.1490 | 0.01% | 0.16% | 0.44% | 0.52% | 2.91% | 2.46% | 8.23% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1064 | 1.1489 | 0.01% | 0.19% | 0.45% | 0.51% | 2.89% | 2.45% | 8.25% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1063 | 1.1488 | 0.05% | 0.20% | 0.46% | 0.51% | 2.87% | 2.44% | 8.24% | -- | -- | | 2024-12-03 | 1.1058 | 1.1483 | 0.01% | 0.16% | 0.45% | 0.48% | 2.85% | 2.40% | 8.19% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1057 | 1.1482 | 0.09% | 0.17% | 0.44% | -- | 2.84% | 2.39% | 8.18% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1047 | 1.1472 | 0.04% | 0.11% | 0.43% | 0.44% | 2.78% | 2.30% | 8.06% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1043 | 1.1468 | 0.02% | 0.08% | 0.39% | -- | 2.74% | 2.26% | 7.97% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1041 | 1.1466 | 0.01% | 0.08% | 0.38% | -- | 2.73% | 2.24% | 7.95% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1040 | 1.1465 | 0.02% | 0.07% | 0.37% | 0.34% | 2.70% | 2.23% | 7.94% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1038 | 1.1463 | 0.03% | 0.06% | 0.35% | -- | 2.68% | 2.21% | 8.06% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1035 | 1.1460 | 0.01% | 0.05% | 0.26% | -- | 2.63% | 2.19% | 8.10% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1034 | 1.1459 | 0.02% | 0.05% | 0.25% | 0.21% | 2.59% | 2.18% | 8.11% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1032 | 1.1457 | 0.00% | 0.04% | 0.23% | 0.17% | 2.58% | 2.16% | 8.09% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1032 | 1.1457 | 0.01% | 0.05% | 0.23% | 0.16% | 2.59% | 2.16% | 8.09% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1031 | 1.1456 | 0.01% | 0.06% | 0.22% | 0.16% | 2.59% | 2.15% | 3.76% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1030 | 1.1455 | 0.02% | 0.07% | 0.26% | -- | 2.61% | 2.14% | 3.77% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1028 | 1.1453 | 0.00% | 0.08% | 0.32% | -- | 2.61% | 2.12% | 3.77% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1028 | 1.1453 | 0.02% | 0.11% | 0.50% | 0.18% | 2.61% | 2.12% | 3.77% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1026 | 1.1451 | 0.02% | 0.11% | 0.48% | 0.17% | 2.63% | 2.10% | 3.75% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1024 | 1.1449 | 0.02% | 0.11% | 0.46% | 0.06% | 2.62% | 2.08% | 3.74% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1022 | 1.1447 | 0.03% | 0.12% | 0.45% | -0.01% | 2.64% | 2.07% | 3.74% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1019 | 1.1444 | 0.03% | 0.13% | 0.30% | -- | 2.63% | 2.04% | 3.74% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1016 | 1.1441 | 0.02% | 0.14% | 0.27% | -- | 2.61% | 2.01% | 3.71% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1014 | 1.1439 | 0.02% | 0.13% | 0.25% | -- | 2.61% | 1.99% | 3.69% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1012 | 1.1437 | 0.03% | 0.11% | 0.24% | -0.13% | 2.59% | 1.97% | 3.69% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1009 | 1.1434 | 0.04% | 0.09% | 0.21% | -- | 2.63% | 1.94% | 3.71% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1005 | 1.1430 | 0.04% | 0.05% | 0.17% | -0.14% | 2.60% | 1.91% | 3.70% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1001 | 1.1426 | 0.01% | 0.01% | 0.14% | -- | 2.59% | 1.87% | 3.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1000 | 1.1425 | 0.00% | -0.05% | -0.08% | -0.14% | 2.62% | 1.86% | 3.66% | -- | -- | | 2024-10-28 | 1.1000 | 1.1425 | 0.01% | -0.06% | -0.08% | -- | 2.62% | 1.86% | 3.68% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0999 | 1.1424 | -0.01% | -0.07% | -0.17% | -0.09% | 2.65% | 1.85% | 3.72% | -- | -- | | 2024-10-24 | 1.1000 | 1.1425 | 0.00% | -0.05% | -0.15% | -0.05% | 2.68% | 1.86% | 3.83% | -- | -- | | 2024-10-23 | 1.1000 | 1.1425 | -0.05% | -0.03% | -0.14% | -- | 2.66% | 1.86% | 3.83% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1006 | 1.1431 | -0.01% | 0.05% | -0.07% | 0.05% | 2.73% | 1.92% | 3.89% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1007 | 1.1432 | 0.00% | 0.13% | -0.06% | -- | 2.74% | 1.93% | 3.91% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.1432 | 0.01% | 0.31% | -- | 0.11% | 2.69% | 1.93% | 3.93% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1006 | 1.1431 | 0.03% | 0.43% | -0.05% | -- | 2.67% | 1.92% | 3.92% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1003 | 1.1428 | 0.02% | 0.47% | -0.08% | 0.08% | 2.63% | 1.89% | 3.89% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1001 | 1.1426 | 0.07% | 0.26% | -0.10% | -- | 2.63% | 1.87% | 3.87% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0993 | 1.1418 | 0.18% | 0.06% | -0.17% | -- | 2.56% | 1.80% | 3.83% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0973 | 1.1398 | 0.13% | -0.12% | -0.33% | -0.13% | 2.39% | 1.61% | 3.64% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0959 | 1.1384 | 0.07% | -0.25% | -- | -- | 2.23% | 1.48% | 3.51% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0951 | 1.1376 | -0.20% | -0.32% | -0.53% | -0.31% | 2.14% | 1.41% | 3.44% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0973 | 1.1398 | -0.12% | -0.12% | -0.32% | -0.08% | 2.44% | 1.61% | 3.65% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0986 | 1.1411 | -0.21% | -0.26% | -0.13% | 0.02% | 2.56% | 1.73% | 3.80% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1009 | 1.1434 | 0.00% | -0.05% | -- | 0.25% | 2.83% | 1.94% | 4.02% | -- | -- | | 2024-09-25 | 1.1018 | 1.1443 | 0.02% | -- | -- | -- | 2.90% | 2.03% | 4.08% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1016 | 1.1441 | 0.01% | 0.04% | -- | -- | 2.89% | 2.01% | 4.06% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1015 | 1.1440 | 0.01% | 0.03% | -- | -- | 2.88% | 2.00% | 4.04% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1014 | 1.1439 | -0.02% | 0.02% | 0.01% | -- | 2.91% | 1.99% | 4.02% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1016 | 1.1441 | 0.00% | 0.05% | 0.02% | 0.39% | 2.94% | 2.01% | 4.04% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1012 | 1.1437 | 0.01% | 0.04% | 0.04% | 0.38% | 2.96% | 1.97% | 4.00% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1011 | 1.1436 | 0.02% | 0.03% | 0.04% | 0.38% | 3.01% | 1.96% | 4.00% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1009 | 1.1434 | 0.00% | 0.02% | -0.07% | 0.38% | 2.97% | 1.94% | 3.98% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1009 | 1.1434 | 0.01% | -- | -0.07% | 0.43% | 2.93% | 1.94% | 3.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1008 | 1.1433 | 0.00% | 0.07% | -- | 0.44% | 2.78% | 1.94% | 3.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1008 | 1.1433 | 0.01% | 0.08% | -- | 0.45% | 2.74% | 1.94% | 3.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1007 | 1.1432 | 0.02% | -- | -0.17% | 0.46% | 2.73% | 1.93% | 3.96% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1005 | 1.1430 | 0.00% | -- | -0.19% | 0.45% | 2.70% | 1.91% | 3.94% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1000 | 1.1425 | 0.01% | -- | -- | 0.44% | 2.65% | 1.86% | 3.89% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0999 | 1.1424 | 0.00% | -- | -0.15% | 0.44% | 2.64% | 1.85% | 3.96% | -- | -- | | 2024-08-26 | 1.1003 | 1.1428 | 0.00% | -0.10% | -- | -- | 2.66% | 1.89% | 4.09% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1011 | 1.1436 | -0.02% | -- | -- | -- | 2.75% | 1.96% | 4.07% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1013 | 1.1438 | -0.01% | 0.05% | -- | 0.62% | 2.79% | 1.98% | 4.09% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1014 | 1.1439 | 0.01% | 0.06% | -- | -- | 2.80% | 1.99% | 4.23% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1013 | 1.1438 | 0.00% | -0.04% | 0.17% | -- | 2.81% | 1.98% | 4.59% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1008 | 1.1433 | 0.01% | -- | -- | 0.65% | 2.86% | 1.94% | 4.55% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1007 | 1.1432 | -0.09% | -- | -- | -- | 2.85% | 1.93% | 4.49% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1017 | 1.1442 | -0.05% | -0.08% | 0.29% | -- | 2.98% | 2.02% | 4.91% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1023 | 1.1448 | 0.00% | -- | 0.37% | -- | 3.06% | 2.07% | 4.97% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1026 | 1.1451 | 0.00% | -- | 0.39% | 0.95% | 3.21% | 2.10% | 5.39% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1020 | 1.1445 | 0.00% | 0.14% | 0.33% | 0.90% | 3.19% | 2.05% | 5.67% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1015 | 1.1440 | 0.00% | 0.13% | 0.28% | 0.93% | 3.13% | 2.00% | 5.77% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1009 | 1.1434 | 0.04% | 0.13% | -- | 0.69% | 3.11% | 1.94% | 6.00% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1005 | 1.1430 | 0.00% | -- | -- | -- | 3.00% | 1.91% | 5.96% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1001 | 1.1426 | 0.00% | -- | -- | 0.52% | 3.00% | 1.87% | 5.98% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0995 | 1.1420 | 0.00% | 0.07% | 0.20% | 0.55% | 3.02% | 1.81% | 6.03% | 限大额 | 开放赎回 |
|