|
| 鹏华丰盛稳固收益B(206008)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 | | 2025-07-09 | 1.0710 | 1.5756 | 0.00% | 0.03% | -- | -- | 4.79% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0710 | 1.5756 | 0.00% | -- | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0707 | 1.5753 | 0.00% | -- | 0.19% | -- | 4.46% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0699 | 1.5745 | 0.00% | -- | 0.11% | 0.52% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0696 | 1.5742 | 0.00% | -0.02% | 0.08% | -- | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0697 | 1.5743 | 0.00% | -- | 0.10% | 0.52% | 4.46% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0698 | 1.5744 | 0.02% | 0.05% | 0.12% | -- | 3.36% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0696 | 1.5742 | 0.00% | -- | 0.13% | -- | 3.14% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0694 | 1.5740 | 0.01% | -- | 0.11% | -- | 3.32% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0693 | 1.5739 | 0.00% | -- | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0693 | 1.5739 | 0.00% | 0.06% | 0.15% | -- | 3.61% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0687 | 1.5733 | 0.00% | 0.05% | -- | -- | 3.36% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0687 | 1.5733 | 0.05% | 0.01% | -- | -- | 2.96% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0682 | 1.5728 | -0.02% | -- | -- | -- | 3.11% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0684 | 1.5730 | -0.01% | -- | 0.14% | -- | 3.33% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0685 | 1.5731 | -0.02% | -- | -- | 0.69% | 3.24% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0687 | 1.5733 | 0.01% | 0.02% | -- | -- | -- | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0686 | 1.5732 | 0.00% | 0.04% | 0.18% | -- | 3.05% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0685 | 1.5731 | 0.03% | 0.07% | 0.16% | 0.60% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0682 | 1.5728 | -0.01% | -0.02% | 0.12% | 0.54% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0683 | 1.5729 | 0.00% | -- | -- | 0.55% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0677 | 1.5723 | -0.07% | -- | -- | 0.44% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0684 | 1.5730 | 0.00% | -- | -- | 0.48% | 2.04% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0669 | 1.5715 | 0.00% | -- | 0.23% | 0.46% | 3.18% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0667 | 1.5713 | 0.00% | -0.02% | -- | 0.53% | 3.56% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0668 | 1.5714 | 0.00% | -- | -- | 0.56% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0668 | 1.5714 | -0.01% | -- | 0.40% | 0.56% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0669 | 1.5715 | 0.00% | -- | -- | -- | 4.70% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0668 | 1.5714 | 0.00% | -- | -- | -- | 3.47% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0647 | 1.5693 | 0.00% | 0.04% | -- | 0.26% | 2.47% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0644 | 1.5690 | 0.00% | -- | -- | 0.30% | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0643 | 1.5689 | 0.01% | -- | -- | -- | 3.13% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0642 | 1.5688 | 0.00% | 0.16% | -- | 0.29% | 2.72% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0640 | 1.5686 | 0.00% | -- | 0.21% | -- | 2.21% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0625 | 1.5671 | 0.00% | 0.07% | -- | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0618 | 1.5664 | 0.00% | -- | -- | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0618 | 1.5664 | 0.00% | -- | -0.14% | 0.36% | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0618 | 1.5664 | 0.00% | 0.06% | -0.12% | 0.36% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0618 | 1.5664 | 0.00% | -- | -0.02% | 0.45% | 2.79% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0612 | 1.5658 | 0.00% | -0.06% | -0.08% | 0.59% | 2.43% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0618 | 1.5664 | -0.03% | -0.10% | -- | 0.74% | 4.30% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0621 | 1.5667 | 0.00% | -0.08% | 0.11% | 0.77% | 4.33% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0625 | 1.5671 | -0.04% | -0.08% | -- | 0.81% | 4.58% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0629 | 1.5675 | -0.01% | -0.02% | 0.14% | 0.84% | 4.62% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0630 | 1.5676 | 0.00% | -- | -- | 0.85% | 4.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0630 | 1.5676 | 0.00% | 0.09% | -- | 0.95% | 4.63% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0633 | 1.5679 | 0.02% | 0.12% | 0.09% | 0.98% | 5.80% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0631 | 1.5677 | 0.00% | 0.10% | 0.05% | 0.96% | 6.10% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0620 | 1.5666 | 0.10% | -- | 0.08% | 0.95% | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0609 | 1.5655 | -0.02% | 0.00% | -0.02% | 0.85% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0611 | 1.5657 | 0.00% | -- | -0.01% | 0.87% | 4.03% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0611 | 1.5657 | 0.00% | -- | -- | 0.87% | 3.02% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0609 | 1.5655 | 0.00% | -- | -- | 0.94% | 2.80% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0614 | 1.5660 | 0.00% | -0.11% | -- | 1.18% | 2.06% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0623 | 1.5669 | -0.03% | 0.04% | 0.41% | 0.69% | 1.95% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0626 | 1.5672 | 0.00% | 0.11% | 0.43% | 0.72% | 1.98% | -- | -7.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0619 | 1.5665 | 0.05% | 0.08% | 0.56% | 0.65% | 1.42% | 1.42% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0614 | 1.5660 | 0.02% | 0.02% | 0.51% | 0.61% | 1.38% | 1.38% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0612 | 1.5658 | 0.05% | -- | 0.59% | 3.23% | 2.24% | 1.36% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0607 | 1.5653 | 0.00% | -- | 0.54% | -- | 2.38% | 1.31% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0611 | 1.5657 | -0.01% | -- | 0.67% | 5.48% | 2.23% | 1.35% | -8.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0612 | 1.5658 | 0.00% | 0.02% | 0.68% | 6.44% | 2.24% | 1.36% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0610 | 1.5656 | 0.00% | 0.28% | 0.66% | 6.21% | 1.73% | 1.34% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0580 | 1.5630 | 0.00% | 0.09% | 0.47% | 5.48% | 1.34% | 1.05% | -8.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0580 | 1.5630 | 0.00% | 0.19% | 0.47% | 5.48% | 1.05% | 1.05% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0580 | 1.5630 | 0.09% | 0.19% | 0.47% | 5.06% | 1.05% | 1.05% | -8.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0570 | 1.5620 | 0.00% | 0.19% | 0.38% | 5.07% | 0.48% | 0.96% | -8.17% | -- | -- | | 2024-12-03 | 1.0570 | 1.5620 | 0.00% | 0.19% | 0.38% | 4.97% | 0.19% | 0.96% | -8.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0570 | 1.5620 | 0.09% | 0.19% | 0.38% | -- | 0.19% | 0.96% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0560 | 1.5610 | 0.00% | 0.19% | 0.38% | 4.97% | 0.09% | 0.86% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0560 | 1.5610 | 0.09% | 0.19% | 0.38% | 5.28% | -0.09% | 0.86% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0550 | 1.5600 | 0.00% | 0.09% | 0.29% | -- | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0550 | 1.5600 | 0.00% | 0.09% | 0.29% | 5.08% | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0550 | 1.5600 | 0.09% | 0.09% | 0.29% | 5.08% | 0.00% | 0.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.19% | -- | -0.09% | 0.67% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.19% | -- | -0.38% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.29% | -- | -0.66% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0540 | 1.5590 | 0.00% | 0.00% | 0.29% | -- | -0.57% | 0.67% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.29% | 3.94% | -0.57% | 0.67% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.29% | -- | -0.57% | 0.67% | -7.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.00% | -- | -0.38% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0540 | 1.5590 | 0.00% | 0.09% | 0.48% | 3.74% | -0.38% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0540 | 1.5590 | 0.09% | 0.09% | 0.48% | 3.94% | -0.28% | 0.67% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0530 | 1.5580 | 0.00% | 0.00% | 0.38% | 3.64% | -0.38% | 0.57% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0530 | 1.5580 | 0.00% | 0.00% | -2.23% | -- | -0.28% | 0.57% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0530 | 1.5580 | 0.00% | 0.00% | -0.19% | -- | -0.28% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.5580 | 0.00% | 0.00% | -0.19% | 3.44% | -0.28% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | -- | 0.00% | 0.57% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | 3.13% | 0.00% | 0.57% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | -- | 0.19% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0530 | 1.5580 | 0.00% | 0.10% | -0.19% | 2.83% | 0.10% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0530 | 1.5580 | 0.10% | 0.10% | -0.19% | -- | -0.28% | 0.57% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0520 | 1.5570 | 0.00% | 0.00% | 2.33% | 3.65% | -0.28% | 0.48% | -12.55% | -- | -- | | 2024-10-28 | 1.0520 | 1.5570 | 0.00% | 0.00% | 2.33% | 3.44% | -0.28% | 0.48% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0520 | 1.5570 | 0.00% | 0.10% | 4.47% | -- | 0.29% | 0.48% | -12.19% | -- | -- | | 2024-10-24 | 1.0520 | 1.5570 | 0.00% | 0.10% | 4.57% | 3.75% | 0.38% | 0.48% | -11.74% | -- | -- | | 2024-10-23 | 1.0520 | 1.5570 | 0.00% | 0.00% | 5.52% | 3.34% | 0.77% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0520 | 1.5570 | 0.00% | 0.10% | 5.52% | -- | 0.48% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0520 | 1.5570 | 0.10% | -0.19% | 5.52% | 2.83% | 0.48% | 0.48% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0510 | 1.5560 | 0.00% | 0.19% | -- | 3.04% | -0.10% | 0.38% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0510 | 1.5560 | -0.10% | -0.47% | 5.21% | -- | -0.28% | 0.38% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0520 | 1.5570 | 0.10% | -0.28% | 5.31% | 2.83% | -0.19% | 0.48% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0510 | 1.5560 | -0.28% | -2.41% | 5.21% | -- | -0.38% | 0.38% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.5590 | 0.48% | -0.09% | 5.51% | -- | -0.09% | 0.67% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.5540 | -0.66% | -0.57% | 4.38% | 2.04% | -0.57% | 0.19% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.5610 | 0.09% | 0.09% | -- | -- | 0.09% | 0.86% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0550 | 1.5600 | -2.04% | 0.00% | 5.18% | 3.23% | -0.09% | 0.76% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0770 | 1.5820 | 2.09% | 2.09% | 7.38% | -- | 1.89% | 2.87% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0550 | 1.5600 | 2.63% | 5.82% | 4.46% | -- | -0.19% | 0.76% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0280 | 1.5330 | 0.00% | 3.11% | -- | -- | -2.65% | -1.81% | -14.26% | -- | -- | | 2024-09-25 | 1.0070 | 1.5120 | 0.10% | -- | 0.30% | -- | -4.55% | -3.82% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0060 | 1.5110 | 0.90% | 0.70% | 0.20% | -1.76% | -4.64% | -3.92% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9970 | 1.5020 | 0.00% | -0.20% | -0.70% | -- | -5.50% | -4.78% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9970 | 1.5020 | 0.00% | -0.20% | -- | -- | -5.32% | -4.78% | -16.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9990 | 1.5040 | -0.30% | -0.40% | -1.67% | -- | -5.40% | -4.58% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0020 | 1.5070 | -0.30% | -0.50% | -1.18% | -2.91% | -5.20% | -4.30% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0050 | 1.5100 | 0.00% | -0.10% | -1.08% | -2.52% | -4.92% | -4.01% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0030 | 1.5080 | 0.00% | -- | -1.28% | -- | -5.20% | -4.20% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0030 | 1.5080 | -0.40% | -0.69% | -1.47% | -2.53% | -5.47% | -4.20% | -16.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0070 | 1.5120 | 0.10% | 0.10% | -- | -2.61% | -5.09% | -3.82% | -15.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0060 | 1.5110 | -0.10% | 0.30% | -1.47% | -2.99% | -5.27% | -3.92% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0070 | 1.5120 | 0.00% | -- | -1.37% | -2.99% | -5.09% | -3.82% | -15.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0100 | 1.5150 | 0.40% | 0.60% | -- | -2.70% | -4.90% | -3.53% | -15.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0060 | 1.5110 | 0.30% | -- | -0.89% | -2.90% | -5.36% | -3.92% | -15.39% | -- | -- | | 2024-08-28 | 1.0030 | 1.5080 | 0.00% | -- | -1.38% | -3.00% | -5.38% | -4.20% | -15.64% | -- | -- | | 2024-08-26 | 1.0040 | 1.5090 | 0.00% | -- | -1.28% | -- | -4.92% | -4.11% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0040 | 1.5090 | 0.00% | -0.99% | -1.38% | -3.18% | -4.83% | -4.11% | -15.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0140 | 1.5190 | 0.00% | -0.20% | -0.88% | -- | -4.88% | -3.15% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0160 | 1.5210 | 0.20% | -0.20% | -- | -2.21% | -4.96% | -2.96% | -14.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0140 | 1.5190 | -0.20% | -- | -- | -- | -5.14% | -3.15% | -14.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0160 | 1.5210 | 0.00% | -0.49% | -0.59% | -2.96% | -5.22% | -2.96% | -14.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0180 | 1.5230 | 0.00% | -- | -- | -2.30% | -5.48% | -2.77% | -14.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0210 | 1.5260 | 0.00% | 0.39% | -0.39% | -- | -4.85% | -2.48% | -13.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0240 | 1.5290 | 0.00% | 0.99% | -- | -- | -4.83% | -2.20% | -13.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0150 | 1.5200 | -0.20% | -- | -- | -- | -5.49% | -3.06% | -13.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0170 | 1.5220 | 0.00% | -0.59% | -- | -1.64% | -4.78% | -2.87% | -13.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0140 | 1.5190 | -0.39% | -- | -0.98% | -- | -4.52% | -3.15% | -13.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0180 | 1.5230 | 0.00% | -0.49% | -- | -1.17% | -4.23% | -2.77% | -13.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0230 | 1.5280 | 0.29% | -- | -1.16% | -0.58% | -4.03% | -2.29% | -12.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0200 | 1.5250 | 0.00% | -0.78% | -1.64% | -- | -4.40% | -2.58% | -12.75% | 开放申购 | 开放赎回 |
|