|
| 鹏华丰润LOF(160617)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 | 1.1195 | 1.7562 | 0.07% | 0.10% | -- | -0.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1187 | 1.7554 | 0.00% | 0.04% | 0.31% | -0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1184 | 1.7551 | 0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.1182 | 1.7549 | -0.02% | 0.07% | 0.30% | -- | 0.93% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.1184 | 1.7551 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.1174 | 1.7541 | 0.00% | -- | 0.30% | -- | 0.80% | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.1168 | 1.7535 | 0.03% | -- | 0.24% | 0.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.1165 | 1.7532 | 0.04% | -- | 0.13% | -- | 0.67% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.1161 | 1.7528 | 0.00% | 0.02% | -- | 0.12% | 0.69% | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1162 | 1.7529 | 0.00% | -- | 0.13% | 0.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.1159 | 1.7526 | 0.00% | 0.07% | -0.54% | -- | 0.71% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1152 | 1.7519 | 0.00% | 0.03% | -- | -- | 0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1152 | 1.7519 | 0.01% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1151 | 1.7518 | 0.00% | 0.07% | -0.52% | 0.44% | 0.86% | -- | -- | 限大额 | 开放赎回 | | 2025-06-09 | 1.1149 | 1.7516 | 0.00% | 0.07% | -0.60% | 0.41% | 0.89% | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1143 | 1.7510 | 0.00% | 0.04% | -- | -- | 0.84% | -- | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1141 | 1.7508 | 0.03% | -0.06% | -- | -- | 0.96% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1138 | 1.7505 | -0.06% | -- | -- | -- | 0.94% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.1145 | 1.7512 | -0.04% | -- | -0.42% | -- | 1.02% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.1150 | 1.7517 | 0.00% | -- | -- | -0.44% | 1.11% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.1148 | 1.7515 | 0.00% | -- | -0.40% | -- | 0.67% | -- | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1220 | 1.7507 | 0.00% | 0.10% | -- | -0.03% | 1.39% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1216 | 1.7503 | 0.00% | -- | -- | -0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1209 | 1.7496 | -0.06% | -- | -- | -0.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.1216 | 1.7503 | 0.00% | -- | -- | -0.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.1192 | 1.7479 | 0.00% | -- | 0.39% | -- | 1.11% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.1193 | 1.7480 | -0.04% | -0.06% | 0.58% | -0.21% | 0.63% | -- | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.1197 | 1.7484 | 0.00% | -- | 0.61% | -0.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1198 | 1.7485 | -0.02% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.1200 | 1.7487 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.1201 | 1.7488 | 0.00% | -- | -- | -0.22% | 1.33% | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1184 | 1.7471 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.1154 | 1.7441 | 0.01% | 0.12% | -- | -0.53% | 1.18% | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1153 | 1.7440 | 0.04% | 0.16% | -- | -0.54% | 1.15% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.1149 | 1.7436 | 0.00% | 0.18% | -- | -0.49% | 1.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-26 | 1.1148 | 1.7435 | 0.06% | -- | -0.49% | -- | 1.16% | -- | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.1141 | 1.7428 | 0.05% | -- | -- | -- | 1.10% | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1135 | 1.7422 | 0.05% | -- | -- | -0.56% | 0.99% | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1129 | 1.7416 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1102 | 1.7389 | 0.00% | -- | -1.18% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1106 | 1.7393 | 0.02% | -- | -1.14% | -- | 0.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1104 | 1.7391 | 0.00% | -- | -1.23% | -0.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.1121 | 1.7408 | 0.00% | -- | -- | -0.04% | 0.41% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1199 | 1.7405 | -0.04% | -0.18% | -- | 1.16% | 1.23% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1203 | 1.7409 | 0.00% | -0.18% | -0.12% | 1.21% | 1.28% | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.1219 | 1.7425 | -0.04% | -- | -- | 0.84% | 1.69% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.1223 | 1.7429 | 0.00% | -0.10% | -- | 0.87% | 1.78% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1229 | 1.7435 | 0.00% | -0.12% | 0.03% | 0.95% | 1.92% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.1234 | 1.7440 | -0.02% | 0.04% | -- | 1.03% | 1.96% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1236 | 1.7442 | 0.02% | -- | -- | 1.12% | 1.98% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1234 | 1.7440 | -0.07% | -- | -- | 1.14% | 1.96% | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1242 | 1.7448 | 0.00% | -- | 0.08% | 1.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.1230 | 1.7436 | 0.00% | -- | -- | 1.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.1216 | 1.7422 | -0.01% | -- | 0.16% | 1.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1217 | 1.7423 | -0.02% | -- | 0.06% | 1.27% | 2.21% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.1219 | 1.7425 | 0.01% | -- | -- | 1.23% | 2.20% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1218 | 1.7424 | 0.00% | -0.07% | -- | 1.15% | 2.25% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1226 | 1.7432 | -0.01% | -0.06% | -- | 0.79% | 2.41% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.1227 | 1.7433 | 0.00% | -- | -- | 0.95% | 2.42% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1233 | 1.7439 | 0.00% | 0.18% | 0.94% | 0.96% | 2.54% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1213 | 1.7419 | 0.06% | 0.13% | 1.15% | 0.78% | 2.43% | 2.46% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1206 | 1.7412 | 0.02% | -0.04% | 1.09% | 0.72% | 2.37% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.1204 | 1.7410 | 0.00% | -- | 1.20% | 0.54% | 2.43% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.1198 | 1.7404 | -0.11% | -- | 0.59% | 0.47% | 2.56% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1210 | 1.7416 | 0.00% | 0.03% | 0.70% | 0.50% | 2.67% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1193 | 1.7399 | 0.00% | -- | 0.64% | -- | 2.57% | 2.28% | 1.51% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1207 | 1.7413 | 0.00% | 0.57% | 0.74% | 0.56% | 2.73% | 2.40% | 1.65% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1143 | 1.7349 | 0.13% | 0.29% | 0.32% | 0.13% | 1.96% | 1.82% | 1.24% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1128 | 1.7334 | 0.01% | 0.39% | 0.26% | 0.04% | 1.81% | 1.68% | 1.07% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1127 | 1.7333 | 0.02% | 0.45% | 0.26% | 0.04% | 1.79% | 1.67% | 1.19% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1125 | 1.7331 | 0.11% | 0.49% | 0.25% | 0.05% | 1.77% | 1.65% | 1.17% | -- | -- | | 2024-12-03 | 1.1113 | 1.7319 | 0.02% | 0.40% | 0.17% | 0.00% | 1.66% | 1.54% | 1.06% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1111 | 1.7317 | 0.23% | -0.25% | 0.15% | -- | 1.65% | 1.53% | 1.03% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1085 | 1.7291 | 0.07% | -0.42% | -0.02% | -0.11% | 1.44% | 1.29% | 0.75% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1077 | 1.7283 | 0.05% | -0.47% | -0.07% | -0.18% | 1.35% | 1.22% | 0.69% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1071 | 1.7277 | 0.02% | -0.49% | -0.09% | -- | 1.30% | 1.16% | 0.64% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1069 | 1.7275 | -0.63% | -0.51% | -0.11% | -0.31% | 1.27% | 1.14% | 0.62% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1139 | 1.7273 | 0.06% | 0.15% | 0.52% | 0.27% | 1.91% | 1.78% | -0.76% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1132 | 1.7266 | 0.03% | 0.06% | 0.44% | -- | 1.79% | 1.72% | -0.76% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1129 | 1.7263 | 0.03% | 0.05% | 0.34% | 0.19% | 1.74% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1126 | 1.7260 | 0.00% | 0.05% | -0.23% | -- | 1.70% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1126 | 1.7260 | 0.04% | 0.05% | -0.23% | 0.15% | 1.72% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1122 | 1.7256 | -0.03% | 0.09% | -0.27% | 0.16% | 1.68% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1125 | 1.7259 | 0.02% | 0.16% | -0.20% | -- | 1.76% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1123 | 1.7257 | 0.03% | 0.16% | -0.13% | 0.13% | 1.78% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1120 | 1.7254 | 0.00% | 0.19% | -0.01% | 0.15% | 1.77% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1120 | 1.7254 | 0.07% | 0.20% | -0.01% | 0.20% | 1.81% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1112 | 1.7246 | 0.05% | 0.14% | -0.08% | -0.04% | 1.74% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1107 | 1.7241 | 0.02% | 0.12% | -0.10% | -- | 1.73% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1105 | 1.7239 | 0.05% | 0.14% | -0.19% | -- | 1.72% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1099 | 1.7233 | 0.01% | 0.16% | -0.24% | -0.31% | 1.67% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1098 | 1.7232 | 0.01% | 0.10% | -0.25% | -- | 1.70% | 1.41% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1097 | 1.7231 | 0.03% | 0.11% | -0.26% | -0.31% | 1.69% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1094 | 1.7228 | 0.05% | 0.12% | -0.29% | -- | 1.71% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1089 | 1.7223 | 0.07% | 0.10% | -0.33% | -- | 1.67% | 1.32% | -0.78% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1081 | 1.7215 | -0.05% | 0.05% | -0.40% | -- | 1.62% | 1.25% | -0.85% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1087 | 1.7221 | 0.02% | 0.04% | -0.51% | -0.25% | 1.72% | 1.31% | -0.80% | -- | -- | | 2024-10-28 | 1.1085 | 1.7219 | 0.04% | -0.05% | -0.53% | -0.23% | 1.71% | 1.29% | -0.80% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1081 | 1.7215 | 0.03% | -0.64% | -0.73% | -- | 1.70% | 1.25% | -0.81% | -- | -- | | 2024-10-24 | 1.1078 | 1.7212 | 0.02% | -0.68% | -0.61% | -0.27% | 1.68% | 1.22% | -0.81% | -- | -- | | 2024-10-23 | 1.1076 | 1.7210 | -0.06% | -0.64% | -0.70% | -0.29% | 1.65% | 1.21% | -0.82% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1083 | 1.7217 | -0.07% | -0.57% | -0.62% | -- | 1.73% | 1.27% | -0.76% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1091 | 1.7225 | -0.55% | -0.42% | -0.55% | -- | 1.81% | 1.34% | -0.69% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1152 | 1.7226 | -0.02% | 0.28% | -- | 0.56% | 2.30% | 1.90% | -0.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1154 | 1.7228 | 0.06% | 0.41% | 0.08% | -- | 2.30% | 1.92% | -0.09% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1147 | 1.7221 | 0.00% | 0.41% | 0.02% | -- | 2.23% | 1.85% | -0.15% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1147 | 1.7221 | 0.08% | 0.26% | 0.02% | -- | 2.26% | 1.85% | -0.15% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1138 | 1.7212 | 0.15% | 0.11% | -0.06% | -- | 2.17% | 1.77% | -0.23% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1121 | 1.7195 | 0.11% | -0.04% | -0.17% | 0.36% | 2.05% | 1.62% | -0.36% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1109 | 1.7183 | 0.06% | -0.15% | -- | -- | 1.89% | 1.51% | -0.53% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1102 | 1.7176 | -0.14% | -0.22% | -0.24% | 0.21% | 1.81% | 1.44% | -0.59% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1118 | 1.7192 | -0.07% | -0.07% | -0.04% | -- | 2.07% | 1.59% | -0.45% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1126 | 1.7200 | -0.16% | -0.25% | 0.23% | -- | 2.14% | 1.66% | -0.36% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1144 | 1.7218 | 0.00% | -0.07% | -- | 0.48% | 2.34% | 1.83% | -0.13% | -- | -- | | 2024-09-25 | 1.1163 | 1.7237 | 0.15% | -- | 0.49% | -- | 2.50% | 2.00% | 0.03% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1146 | 1.7220 | -0.07% | 0.01% | 0.33% | -- | 2.34% | 1.85% | -0.13% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1154 | 1.7228 | 0.02% | 0.08% | 0.41% | 0.71% | 2.41% | 1.92% | -0.06% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1152 | 1.7226 | 0.00% | 0.06% | -- | -- | 2.45% | 1.90% | -0.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1145 | 1.7219 | 0.04% | 0.20% | 0.38% | -- | 2.13% | 1.84% | -0.08% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1140 | 1.7214 | 0.00% | 0.16% | 0.38% | 0.76% | 2.14% | 1.79% | -0.13% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1140 | 1.7214 | 0.00% | 0.19% | 0.22% | 0.75% | 2.15% | 1.79% | -0.13% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1129 | 1.7203 | 0.05% | -- | 0.12% | 0.71% | 1.98% | 1.69% | -0.24% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1123 | 1.7197 | 0.01% | 0.21% | -0.10% | 0.66% | 1.57% | 1.64% | -0.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1122 | 1.7196 | 0.03% | 0.23% | -- | 0.65% | 1.52% | 1.63% | -0.97% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1119 | 1.7193 | 0.05% | 0.20% | -0.12% | 0.69% | 1.47% | 1.60% | -1.00% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1113 | 1.7187 | 0.00% | -- | -0.17% | 0.65% | 1.39% | 1.54% | -1.05% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1100 | 1.7174 | 0.03% | -0.08% | -- | 0.59% | 1.25% | 1.43% | -1.14% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1097 | 1.7171 | 0.00% | -- | -0.16% | 0.57% | 1.24% | 1.40% | -1.13% | -- | -- | | 2024-08-28 | 1.1097 | 1.7171 | 0.00% | -0.10% | -0.13% | 0.59% | 1.23% | 1.40% | -1.13% | -- | -- | | 2024-08-26 | 1.1103 | 1.7177 | -0.05% | -0.05% | -0.07% | -- | 1.26% | 1.45% | -1.07% | 限大额 | 开放赎回 | | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.32% | 1.27% | 1.51% | -1.03% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1108 | 1.7182 | 0.00% | -0.01% | -- | -- | 1.22% | 1.50% | -1.03% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1109 | 1.7183 | 0.05% | 0.10% | -- | 0.39% | 1.29% | 1.51% | -1.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1104 | 1.7178 | 0.00% | -0.11% | -- | -- | 1.27% | 1.46% | -1.00% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1109 | 1.7183 | 0.05% | -- | -- | 0.39% | 1.45% | 1.51% | -0.93% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1103 | 1.7177 | 0.05% | -0.28% | -- | -- | 1.45% | 1.45% | -0.98% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1098 | 1.7172 | -0.16% | -- | -- | -- | 1.41% | 1.41% | -1.03% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1116 | 1.7190 | 0.00% | -0.14% | 0.33% | -- | 1.60% | 1.57% | -0.84% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1134 | 1.7208 | 0.00% | -- | 0.47% | 0.71% | 1.71% | 1.74% | -0.78% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1132 | 1.7206 | 0.00% | 0.19% | 0.42% | 0.74% | 1.94% | 1.72% | -0.75% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1115 | 1.7189 | 0.04% | -- | -- | -- | 1.81% | 1.56% | -0.76% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1111 | 1.7185 | 0.00% | -- | 0.24% | 0.38% | 1.90% | 1.53% | -0.83% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1108 | 1.7182 | 0.00% | -- | -- | -- | 1.78% | 1.50% | -0.76% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1108 | 1.7182 | 0.00% | -- | 0.30% | -0.13% | 1.84% | 1.50% | -0.76% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1090 | 1.7164 | 0.00% | 0.08% | 0.14% | -- | 1.72% | 1.33% | -0.69% | 限大额 | 开放赎回 |
|