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| 鹏华安睿两年持有期A(009634)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 | | 2025-07-18 | 1.1474 | 1.1474 | 0.00% | -- | -- | 1.20% | 6.30% | 1.69% | 7.04% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1451 | 1.1451 | 0.00% | -- | 0.52% | 0.93% | -- | 1.49% | 7.11% | 限大额 | 开放赎回 | | 2025-07-10 | 1.1459 | 1.1459 | 0.04% | -- | 0.58% | -- | -- | 1.56% | 7.12% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1454 | 1.1454 | -0.02% | 0.10% | 0.48% | -- | -- | 1.52% | 7.08% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1456 | 1.1456 | 0.00% | -- | 0.56% | 1.09% | 6.23% | 1.53% | 7.10% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1442 | 1.1442 | 0.00% | -- | 0.59% | 0.93% | 6.04% | 1.41% | 6.71% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1429 | 1.1429 | 0.00% | 0.23% | 0.47% | 0.78% | -- | 1.29% | 6.42% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1419 | 1.1419 | 0.00% | 0.24% | 0.35% | -- | -- | 1.21% | 6.82% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1410 | 1.1410 | 0.06% | -- | 0.31% | -- | 5.80% | 1.13% | 6.74% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1403 | 1.1403 | 0.07% | 0.06% | 0.25% | 0.72% | 5.80% | 1.06% | 6.72% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1395 | 1.1395 | 0.03% | 0.03% | -- | -- | -- | 0.99% | 6.99% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1392 | 1.1392 | 0.00% | -- | 0.13% | -- | 5.70% | 0.97% | 6.97% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1396 | 1.1396 | 0.04% | -0.03% | 0.23% | -- | 5.87% | 1.00% | 7.47% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1392 | 1.1392 | 0.00% | 0.00% | -- | -- | -- | 0.97% | 7.51% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1393 | 1.1393 | -0.05% | -- | 0.21% | 0.45% | 5.98% | 0.97% | 7.47% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1399 | 1.1399 | 0.06% | 0.21% | 0.26% | 0.56% | 6.04% | 1.03% | 8.09% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1392 | 1.1392 | 0.05% | 0.15% | -- | 0.45% | 5.98% | 0.97% | 7.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1386 | 1.1386 | 0.04% | 0.10% | -- | -- | 5.93% | 0.91% | 8.14% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1382 | 1.1382 | 0.00% | 0.09% | -- | 0.43% | -- | 0.88% | 8.10% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1375 | 1.1375 | 0.00% | 0.00% | -- | -- | 5.82% | 0.82% | 8.56% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1375 | 1.1375 | 0.03% | -- | -- | -- | 5.79% | 0.82% | 8.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1372 | 1.1372 | -0.02% | -- | -- | -- | -- | 0.79% | 8.80% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1374 | 1.1374 | -0.04% | -- | -- | 0.31% | 5.73% | 0.81% | 8.82% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1379 | 1.1379 | 0.04% | 0.02% | -- | 0.31% | -- | 0.85% | 8.84% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1375 | 1.1375 | 0.00% | 0.04% | 0.25% | -- | -- | 0.82% | 8.60% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1377 | 1.1377 | 0.06% | -- | 0.34% | 0.41% | -- | 0.83% | 8.95% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1370 | 1.1370 | 0.01% | 0.01% | 0.29% | 0.35% | -- | 0.77% | 9.35% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1369 | 1.1369 | 0.00% | -- | -- | 0.34% | -- | 0.76% | 9.26% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1369 | 1.1369 | 0.00% | -- | -- | 0.34% | -- | 0.76% | 10.26% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1347 | 1.1347 | 0.03% | 0.09% | 0.22% | 0.43% | 6.13% | 0.57% | 9.88% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1344 | 1.1344 | 0.04% | -- | 0.19% | -- | -- | 0.54% | 9.85% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1339 | 1.1339 | 0.01% | -0.05% | 0.15% | 0.35% | 6.27% | 0.50% | 9.83% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 6.23% | 0.49% | 8.72% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1338 | 1.1338 | 0.01% | -- | -0.17% | -- | -- | 0.49% | 8.83% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1337 | 1.1337 | 0.00% | -- | -- | -- | -- | 0.48% | 8.82% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | 6.35% | 0.55% | 8.71% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1332 | 1.1332 | 0.00% | -0.02% | -0.04% | -- | 6.44% | 0.43% | 8.20% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1337 | 1.1337 | 0.03% | -- | -- | 0.48% | 6.45% | 0.48% | 7.95% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1334 | 1.1334 | 0.00% | 0.04% | -- | 0.44% | 6.41% | 0.45% | 7.92% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1340 | 1.1340 | 0.00% | 0.16% | -- | 0.48% | -- | 0.51% | 8.18% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 6.91% | 0.42% | 7.93% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1322 | 1.1322 | 0.00% | -- | -- | -- | 6.44% | 0.35% | 7.17% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1357 | 1.1357 | 0.00% | 0.13% | -- | 0.72% | -- | 0.66% | 7.74% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1333 | 1.1333 | 0.00% | -- | 0.01% | 0.38% | 6.97% | 0.44% | 7.07% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1342 | 1.1342 | 0.05% | -- | -- | -- | 7.14% | 0.52% | 7.18% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1336 | 1.1336 | -0.04% | -- | 0.05% | 1.31% | -- | 0.47% | 6.91% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1341 | 1.1341 | 0.00% | 0.02% | -- | 1.36% | -- | 0.51% | 6.37% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1333 | 1.1333 | 0.00% | -- | 0.30% | 1.52% | 7.28% | 0.44% | 6.29% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1339 | 1.1339 | -0.04% | 0.02% | 0.35% | 2.46% | 7.71% | 0.50% | 6.06% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1344 | 1.1344 | 0.00% | 0.12% | -- | 2.66% | 8.04% | 0.54% | 6.11% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1337 | 1.1337 | 0.00% | -- | -- | 2.67% | 8.04% | 0.48% | 6.32% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1337 | 1.1337 | 0.06% | -- | 0.33% | 2.53% | 8.27% | 0.48% | 5.94% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1330 | 1.1330 | 0.00% | -0.02% | -- | 2.70% | -- | 0.42% | 5.88% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1330 | 1.1330 | 0.00% | 0.00% | -- | 2.50% | 8.39% | 0.42% | 6.42% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1332 | 1.1332 | 0.05% | 0.20% | 0.40% | 2.20% | 8.41% | 0.43% | 6.09% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1326 | 1.1326 | 0.00% | 0.24% | 0.35% | 1.97% | 8.35% | 0.38% | 6.03% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1330 | 1.1330 | 0.00% | 0.27% | 0.36% | 2.51% | -- | 0.42% | 5.78% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1309 | 1.1309 | 0.09% | 0.09% | -- | 2.61% | -- | 0.23% | 5.83% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1299 | 1.1299 | 0.00% | -0.01% | 0.12% | 2.93% | -- | 0.14% | 5.77% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1298 | 1.1298 | 0.00% | -- | -- | 2.88% | 9.08% | 0.13% | 5.16% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1300 | 1.1300 | 0.00% | -- | -- | 3.03% | 8.87% | 0.15% | 5.17% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1300 | 1.1300 | 0.00% | -- | -- | 3.22% | 8.87% | 0.15% | 4.90% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1287 | 1.1287 | 0.00% | -- | -- | 3.63% | 8.71% | 0.04% | 4.63% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1289 | 1.1289 | 0.00% | 0.04% | 0.89% | 3.60% | 8.63% | 0.05% | 4.32% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1283 | 1.1283 | -0.01% | 0.04% | 1.02% | 3.54% | 8.40% | 0.00% | 3.87% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1284 | 1.1284 | 0.00% | 0.00% | 1.34% | 3.55% | 8.28% | 8.41% | 3.88% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1286 | 1.1286 | 0.07% | -- | 1.98% | 3.73% | 8.80% | 8.43% | 4.11% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1278 | 1.1278 | 0.00% | 0.09% | 2.06% | 3.76% | 9.00% | 8.35% | 3.91% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1284 | 1.1284 | 0.00% | 0.07% | 2.19% | 3.98% | 9.07% | 8.41% | 3.96% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1268 | 1.1268 | -0.06% | -0.19% | 2.14% | 3.82% | 8.86% | 8.25% | 3.75% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1275 | 1.1275 | -0.01% | -- | 2.31% | -- | 8.95% | 8.32% | 3.81% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1276 | 1.1276 | -0.23% | -- | 2.17% | 3.92% | 9.17% | 8.33% | 3.82% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1302 | 1.1302 | 0.05% | 0.97% | 2.41% | 4.16% | 9.42% | 8.58% | 3.81% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1296 | 1.1296 | 0.05% | 0.96% | 1.87% | 4.10% | 9.24% | 8.52% | 3.77% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1290 | 1.1290 | 0.00% | 1.06% | 1.82% | 4.05% | 8.98% | 8.46% | 3.86% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1193 | 1.1193 | 0.04% | 0.21% | 1.18% | 3.18% | 8.32% | 7.53% | 2.93% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1189 | 1.1189 | 0.15% | 0.48% | 1.51% | 3.12% | 8.54% | 7.49% | 3.30% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1172 | 1.1172 | 0.08% | 0.56% | 1.37% | 2.98% | 8.37% | 7.33% | 2.96% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1163 | 1.1163 | -0.05% | 0.87% | 1.53% | 2.91% | 7.95% | 7.24% | 2.88% | -- | -- | | 2024-12-03 | 1.1169 | 1.1169 | 0.00% | 1.08% | 1.76% | 3.00% | 7.87% | 7.30% | 2.93% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1169 | 1.1169 | 0.31% | 1.04% | 1.76% | -- | 7.87% | 7.30% | 3.22% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1135 | 1.1135 | 0.23% | 0.84% | 1.41% | 2.78% | 7.61% | 6.97% | 2.83% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1110 | 1.1110 | 0.39% | 0.39% | 1.05% | 2.56% | 7.29% | 6.73% | 2.75% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1067 | 1.1067 | 0.15% | 0.09% | 0.82% | -- | 7.02% | 6.32% | 2.35% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1050 | 1.1050 | -0.04% | 0.16% | 0.67% | 1.96% | 7.03% | 6.16% | 2.19% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1054 | 1.1054 | 0.11% | 0.31% | 0.70% | 1.96% | 7.07% | 6.20% | 2.16% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1042 | 1.1042 | -0.23% | 0.05% | 0.64% | -- | 6.95% | 6.08% | 1.57% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1067 | 1.1067 | 0.09% | 0.12% | 0.90% | 2.08% | 6.92% | 6.32% | 2.10% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1057 | 1.1057 | 0.23% | -0.29% | 1.00% | -- | 6.72% | 6.23% | 2.01% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1032 | 1.1032 | 0.11% | -0.51% | 0.78% | 1.76% | 6.39% | 5.99% | 1.78% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1020 | 1.1020 | -0.14% | -0.78% | 0.67% | 1.69% | 6.28% | 5.87% | 1.98% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1036 | 1.1036 | -0.16% | -0.24% | 1.05% | 1.84% | 6.41% | 6.02% | 2.11% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1054 | 1.1054 | -0.32% | 0.01% | 1.23% | -- | 6.81% | 6.20% | 2.12% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1089 | 1.1089 | 0.01% | 0.60% | 1.86% | 2.35% | 7.21% | 6.53% | 2.44% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1088 | 1.1088 | -0.17% | 0.61% | 1.86% | 2.38% | 7.14% | 6.52% | 2.43% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1107 | 1.1107 | 0.40% | 1.02% | 2.03% | 2.52% | 7.32% | 6.71% | 2.78% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1063 | 1.1063 | 0.09% | 0.79% | 1.24% | 2.11% | 6.78% | 6.28% | 2.64% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1053 | 1.1053 | 0.27% | 0.61% | 1.43% | -- | 6.69% | 6.19% | 2.80% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1023 | 1.1023 | 0.02% | 0.46% | 1.16% | 1.64% | 6.31% | 5.90% | 2.52% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1021 | 1.1021 | 0.24% | 0.37% | 1.14% | -- | 6.56% | 5.88% | 2.50% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0995 | 1.0995 | 0.17% | 0.00% | 0.90% | 1.39% | 6.30% | 5.63% | 2.07% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0976 | 1.0976 | -0.09% | -0.01% | 0.72% | -- | 6.36% | 5.45% | 1.93% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0986 | 1.0986 | 0.13% | 0.25% | 0.82% | 1.40% | 6.33% | 5.54% | 1.92% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0972 | 1.0972 | -0.07% | -0.09% | 0.69% | -- | 6.24% | 5.41% | 1.79% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0980 | 1.0980 | -0.14% | 0.07% | 0.92% | 1.44% | 6.73% | 5.49% | 1.86% | -- | -- | | 2024-10-28 | 1.0995 | 1.0995 | 0.16% | 0.25% | 1.06% | 1.62% | 6.87% | 5.63% | 2.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0977 | 1.0977 | 0.16% | 0.27% | 1.15% | -- | 7.21% | 5.46% | 1.83% | -- | -- | | 2024-10-24 | 1.0959 | 1.0959 | -0.21% | 0.30% | 0.99% | 1.36% | 6.97% | 5.28% | 2.05% | -- | -- | | 2024-10-23 | 1.0982 | 1.0982 | 0.09% | 0.49% | -- | -- | 7.48% | 5.50% | 2.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0972 | 1.0972 | 0.04% | 0.47% | -- | 1.55% | 7.02% | 5.41% | 2.17% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0968 | 1.0968 | 0.19% | 0.44% | -- | -- | 6.98% | 5.37% | 1.98% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0947 | 1.0947 | 0.19% | 0.56% | -- | 1.42% | 6.10% | 5.17% | 1.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0926 | 1.0926 | -0.02% | 0.31% | 0.69% | -- | 5.60% | 4.97% | 1.73% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0928 | 1.0928 | 0.06% | 0.52% | 0.71% | -- | 5.55% | 4.99% | 1.75% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0921 | 1.0921 | 0.01% | -0.06% | 0.65% | -- | 5.51% | 4.92% | 1.69% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0920 | 1.0920 | 0.31% | 0.21% | 0.64% | -- | 5.50% | 4.91% | 1.76% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0886 | 1.0886 | -0.06% | -0.10% | 0.33% | 0.89% | 5.09% | 4.58% | 1.64% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0892 | 1.0892 | 0.18% | -0.05% | -- | -- | 5.19% | 4.64% | 1.60% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0872 | 1.0872 | -0.51% | -0.23% | 0.22% | -- | 4.67% | 4.45% | 1.42% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0928 | 1.0928 | 0.28% | 0.28% | 0.72% | 1.34% | 5.28% | 4.99% | 1.94% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0897 | 1.0897 | 0.16% | -- | 0.57% | -- | 4.98% | 4.69% | 1.54% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0880 | 1.0880 | 0.10% | -- | -- | 0.76% | 4.85% | 4.52% | 1.16% | -- | -- | | 2024-09-26 | 1.0869 | 1.0869 | 0.16% | 0.15% | 0.29% | -- | 4.68% | 4.42% | 0.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0852 | 1.0852 | 0.00% | -- | 0.10% | -- | 4.45% | 4.26% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0852 | 1.0852 | 0.00% | 0.01% | 0.10% | 0.63% | 4.44% | 4.26% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0853 | 1.0853 | 0.00% | 0.02% | 0.11% | 0.70% | 4.79% | 4.27% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0851 | 1.0851 | 0.00% | 0.01% | 0.16% | -- | 4.47% | 4.25% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0851 | 1.0851 | 0.01% | 0.02% | 0.19% | 0.86% | 4.27% | 4.25% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0850 | 1.0850 | 0.00% | 0.03% | 0.15% | 0.85% | 4.21% | 4.24% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0848 | 1.0848 | -0.02% | -- | 0.13% | 0.91% | 4.36% | 4.22% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0850 | 1.0850 | 0.01% | 0.14% | 0.05% | 0.94% | 4.06% | 4.24% | 0.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0849 | 1.0849 | 0.02% | 0.14% | -- | 0.93% | 3.89% | 4.23% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0847 | 1.0847 | 0.03% | 0.13% | 0.03% | -- | 3.64% | 4.21% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0844 | 1.0844 | 0.00% | -- | 0.00% | 0.86% | 3.78% | 4.18% | 0.54% | -- | -- | | 2024-08-30 | 1.0835 | 1.0835 | 0.01% | -0.06% | -- | 0.80% | 3.59% | 4.09% | -0.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0834 | 1.0834 | 0.01% | -- | 0.09% | 0.76% | 3.70% | 4.08% | -0.06% | -- | -- | | 2024-08-28 | 1.0833 | 1.0833 | 0.00% | -0.07% | 0.12% | -- | 4.11% | 4.07% | -0.06% | -- | -- | | 2024-08-26 | 1.0838 | 1.0838 | -0.03% | -0.03% | 0.17% | -- | 4.44% | 4.12% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0841 | 1.0841 | 0.00% | 0.04% | -- | -- | 4.34% | 4.15% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0841 | 1.0841 | 0.00% | -- | -- | 0.58% | 4.22% | 4.15% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0841 | 1.0841 | 0.04% | 0.10% | -- | -- | 4.02% | 4.15% | 0.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0837 | 1.0837 | 0.00% | 0.03% | -- | -- | 3.80% | 4.11% | 0.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0837 | 1.0837 | 0.00% | 0.03% | -- | -- | 3.53% | 4.11% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0834 | 1.0834 | 0.04% | -0.10% | -- | 0.46% | 3.51% | 4.08% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0830 | 1.0830 | -0.04% | -- | -- | -- | 3.47% | 4.04% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0834 | 1.0834 | 0.00% | -0.09% | -- | -- | 3.33% | 4.08% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0834 | 1.0834 | 0.00% | -- | 0.46% | 0.45% | 3.10% | 4.08% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0845 | 1.0845 | 0.00% | -- | 0.51% | 0.53% | 3.03% | 4.19% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0844 | 1.0844 | 0.00% | 0.22% | 0.50% | 0.89% | 3.35% | 4.18% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0834 | 1.0834 | 0.00% | 0.20% | -- | 0.80% | 3.09% | 4.08% | 0.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0824 | 1.0824 | 0.04% | 0.18% | -- | 0.74% | 2.97% | 3.99% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0820 | 1.0820 | 0.00% | -- | -- | 0.79% | 2.95% | 3.95% | 0.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0812 | 1.0812 | 0.00% | -- | 0.26% | 0.97% | 2.75% | 3.87% | -0.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0805 | 1.0805 | 0.00% | -- | 0.25% | -- | 2.86% | 3.80% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0794 | 1.0794 | 0.00% | 0.04% | 0.19% | 1.13% | 2.18% | 3.70% | 0.02% | 开放申购 | 开放赎回 |
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