|
| 鹏华招润一年持有C(010920)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 | 1.0420 | 1.0420 | 0.00% | -- | -- | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0420 | 1.0420 | 0.00% | 0.10% | 0.59% | 1.37% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0438 | 1.0438 | 0.00% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0410 | 1.0410 | -0.09% | 0.21% | -- | -- | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0419 | 1.0419 | 0.00% | -- | -- | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0388 | 1.0388 | 0.00% | -- | 0.88% | 0.89% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0362 | 1.0362 | 0.00% | -- | 0.63% | 0.66% | 2.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0393 | 1.0393 | 0.00% | 0.55% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0373 | 1.0373 | 0.00% | -- | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0351 | 1.0351 | 0.15% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0336 | 1.0336 | -0.21% | -0.14% | 0.26% | -0.07% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0358 | 1.0358 | 0.00% | -- | 0.57% | 0.19% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0359 | 1.0359 | 0.13% | -- | 0.58% | 0.13% | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0346 | 1.0346 | -0.05% | -- | -- | -- | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0351 | 1.0351 | 0.00% | 0.38% | -- | 0.24% | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0328 | 1.0328 | 0.00% | -- | 0.18% | -- | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0312 | 1.0312 | 0.00% | 0.22% | -- | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0297 | 1.0297 | 0.08% | -0.08% | -- | -- | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0289 | 1.0289 | -0.02% | -0.27% | -- | -- | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0291 | 1.0291 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0291 | 1.0291 | -0.07% | -- | -- | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0298 | 1.0298 | -0.07% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0305 | 1.0305 | -0.12% | 0.06% | 0.09% | -- | 3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0317 | 1.0317 | 0.00% | -- | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0309 | 1.0309 | 0.10% | -- | -- | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0299 | 1.0299 | 0.00% | -0.10% | 0.19% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0309 | 1.0309 | 0.00% | -- | -- | 0.38% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0296 | 1.0296 | -0.16% | 0.17% | -0.23% | 0.62% | 3.50% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0312 | 1.0312 | 0.00% | -- | -0.08% | -- | 3.37% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0288 | 1.0288 | 0.09% | 0.16% | -- | 0.39% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0279 | 1.0279 | 0.00% | -- | -0.65% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 4.10% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0296 | 1.0296 | 0.11% | -- | -- | -- | 4.59% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0285 | 1.0285 | 0.04% | -0.30% | -- | -- | 4.48% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0281 | 1.0281 | -0.13% | -- | -- | -- | 4.48% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0294 | 1.0294 | 0.00% | -0.25% | -- | -0.14% | 4.97% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0316 | 1.0316 | 0.00% | -0.21% | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0320 | 1.0320 | 0.00% | -0.25% | -- | -- | 5.07% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0343 | 1.0343 | 0.05% | 0.16% | 0.75% | 0.39% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0338 | 1.0338 | 0.00% | -- | -- | 0.27% | 5.13% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0346 | 1.0346 | 0.00% | 0.23% | 0.82% | -- | 5.67% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0326 | 1.0326 | 0.00% | -- | 0.54% | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0322 | 1.0322 | -0.07% | -- | 0.51% | 0.27% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0329 | 1.0329 | 0.00% | -0.02% | -- | 0.34% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0306 | 1.0306 | 0.00% | -- | 0.58% | 0.41% | 5.11% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0331 | 1.0331 | 0.00% | -- | 0.82% | 0.82% | 5.64% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0291 | 1.0291 | 0.00% | -- | -- | 0.99% | 5.16% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0266 | 1.0266 | 0.00% | -0.05% | 0.18% | 0.25% | 5.41% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0262 | 1.0262 | 0.00% | -0.08% | -- | -0.23% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0271 | 1.0271 | 0.20% | -- | -- | -0.82% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0251 | 1.0251 | 0.00% | 0.04% | -- | -1.44% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0270 | 1.0270 | 0.00% | 0.22% | 0.26% | -0.93% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0247 | 1.0247 | 0.00% | -- | -0.59% | 0.06% | 6.22% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0233 | 1.0233 | 0.00% | -- | -- | -0.24% | 6.86% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0260 | 1.0260 | 0.00% | -- | -- | 0.11% | 6.81% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0248 | 1.0248 | 0.00% | -- | -- | 0.62% | 6.81% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0232 | 1.0232 | 0.00% | -0.03% | -- | 0.24% | 6.31% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0185 | 1.0185 | 0.00% | -- | -- | 0.07% | 5.90% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0235 | 1.0235 | -0.08% | -- | -0.57% | -1.03% | 6.38% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0243 | 1.0243 | 0.00% | -- | -0.50% | -0.06% | 6.24% | -- | -0.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0308 | 1.0308 | 0.00% | -- | 0.60% | 1.80% | 6.96% | 6.56% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0308 | 1.0308 | 0.00% | -- | 1.16% | 2.25% | 7.26% | 6.56% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0303 | 1.0303 | -0.07% | -- | 0.62% | 2.79% | 7.01% | 6.51% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0310 | 1.0310 | 0.00% | -- | 1.02% | -- | 7.21% | 6.59% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0348 | 1.0348 | 0.00% | 0.57% | 1.25% | 3.55% | 7.62% | 6.98% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0289 | 1.0289 | -0.05% | -0.18% | -0.59% | 3.02% | 6.98% | 6.37% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0294 | 1.0294 | 0.21% | 0.16% | -0.16% | 2.93% | 6.94% | 6.42% | -0.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0272 | 1.0272 | 0.08% | 0.24% | -0.30% | 2.63% | 6.77% | 6.19% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0264 | 1.0264 | -0.29% | 0.17% | 0.21% | 2.55% | 6.27% | 6.11% | -0.77% | -- | -- | | 2024-12-03 | 1.0294 | 1.0294 | -0.14% | 1.04% | 0.80% | 2.84% | 6.35% | 6.42% | -0.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0308 | 1.0308 | 0.29% | 1.03% | 0.94% | -- | 6.50% | 6.56% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0278 | 1.0278 | 0.30% | 0.86% | 0.64% | 2.61% | 6.14% | 6.25% | -0.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0247 | 1.0247 | 0.00% | 0.04% | 0.04% | 2.07% | 5.57% | 5.93% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0247 | 1.0247 | 0.58% | 0.04% | 0.06% | -- | 5.55% | 5.93% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0188 | 1.0188 | -0.15% | -0.51% | -0.52% | 1.32% | 4.79% | 5.32% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0203 | 1.0203 | 0.13% | -0.03% | -0.37% | -- | 4.95% | 5.48% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0190 | 1.0190 | -0.52% | -0.29% | -0.58% | -- | 4.91% | 5.34% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0243 | 1.0243 | 0.00% | -0.42% | -0.06% | 1.69% | 5.16% | 5.89% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0243 | 1.0243 | 0.03% | -1.05% | 0.02% | 1.63% | 5.35% | 5.89% | -0.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0240 | 1.0240 | 0.33% | -1.12% | -0.01% | 1.50% | 5.33% | 5.86% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0206 | 1.0206 | -0.14% | -1.87% | -0.34% | 1.38% | 4.98% | 5.51% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0220 | 1.0220 | -0.64% | -1.26% | 0.13% | 1.51% | 4.92% | 5.65% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0286 | 1.0286 | -0.64% | -0.77% | 0.38% | 2.19% | 5.78% | 6.34% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0352 | 1.0352 | -0.04% | 0.41% | 1.71% | 2.95% | 6.60% | 7.02% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0356 | 1.0356 | -0.43% | 0.51% | 1.75% | 3.26% | 6.62% | 7.06% | 0.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0401 | 1.0401 | 0.49% | 1.55% | 2.19% | 3.38% | 7.08% | 7.53% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0350 | 1.0350 | -0.15% | 1.35% | 0.08% | 2.73% | 6.44% | 7.00% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0366 | 1.0366 | 0.54% | 1.33% | 1.14% | -- | 6.49% | 7.16% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0310 | 1.0310 | 0.07% | 0.97% | 0.60% | -- | 5.77% | 6.59% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0303 | 1.0303 | 0.60% | 0.88% | 0.53% | -- | 5.92% | 6.51% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0242 | 1.0242 | 0.29% | -0.01% | -0.07% | 1.20% | 5.29% | 5.88% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0212 | 1.0212 | -0.18% | -0.28% | -0.36% | -- | 4.99% | 5.57% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0230 | 1.0230 | 0.19% | 0.08% | -0.19% | 1.27% | 5.12% | 5.76% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0211 | 1.0211 | -0.02% | -0.46% | -0.37% | -- | 4.97% | 5.56% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0213 | 1.0213 | -0.29% | -0.35% | 0.86% | 1.16% | 5.03% | 5.58% | -0.53% | -- | -- | | 2024-10-28 | 1.0243 | 1.0243 | 0.02% | -0.06% | 1.16% | -- | 5.34% | 5.89% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0241 | 1.0241 | 0.19% | 0.00% | 1.39% | 1.64% | 5.40% | 5.87% | 0.06% | -- | -- | | 2024-10-24 | 1.0222 | 1.0222 | -0.35% | 0.36% | 1.40% | 1.37% | 5.37% | 5.68% | 0.12% | -- | -- | | 2024-10-23 | 1.0258 | 1.0258 | 0.09% | 0.41% | 2.25% | -- | 5.85% | 6.05% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0249 | 1.0249 | 0.00% | 0.41% | 2.20% | 1.56% | 5.55% | 5.95% | 0.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0249 | 1.0249 | 0.08% | 0.02% | 2.20% | -- | 5.55% | 5.95% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0241 | 1.0241 | 0.55% | 0.62% | -- | 1.51% | 4.90% | 5.87% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0185 | 1.0185 | -0.30% | -0.28% | 1.92% | -- | 4.13% | 5.29% | -0.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0216 | 1.0216 | 0.09% | 0.10% | 2.23% | 1.25% | 4.54% | 5.61% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0207 | 1.0207 | -0.39% | -1.31% | 2.14% | -- | 4.31% | 5.52% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0247 | 1.0247 | 0.68% | -0.02% | 2.54% | -- | 4.72% | 5.93% | 0.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0178 | 1.0178 | -0.35% | -0.69% | 2.02% | 0.95% | 4.12% | 5.22% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0214 | 1.0214 | 0.08% | -0.34% | -- | -- | 4.43% | 5.59% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0206 | 1.0206 | -1.32% | -0.42% | 2.19% | 1.12% | 4.15% | 5.51% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0342 | 1.0342 | 0.91% | 0.91% | 3.41% | 2.76% | 5.46% | 6.92% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0249 | 1.0249 | 1.21% | 2.16% | 2.34% | 1.75% | 4.51% | 5.95% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0126 | 1.0126 | 0.00% | 0.98% | -- | -- | 3.28% | 4.68% | -1.25% | -- | -- | | 2024-09-25 | 1.0101 | 1.0101 | 0.20% | -- | -- | -- | 2.79% | 4.42% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0081 | 1.0081 | 0.49% | 0.88% | -- | -- | 2.38% | 4.22% | -1.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0032 | 1.0032 | 0.04% | 0.39% | -- | -- | 1.88% | 3.71% | -2.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0028 | 1.0028 | 0.05% | 0.35% | -0.51% | -- | 1.93% | 3.67% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0023 | 1.0023 | 0.00% | 0.43% | -0.65% | -0.13% | 1.86% | 3.62% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9993 | 0.9993 | 0.13% | -0.08% | -0.62% | -0.36% | 1.39% | 3.31% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9980 | 0.9980 | 0.04% | -0.29% | -0.49% | -0.50% | 1.26% | 3.17% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9976 | 0.9976 | 0.00% | -0.33% | -0.84% | -0.43% | 1.10% | 3.13% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9987 | 0.9987 | -0.14% | -- | -0.74% | -0.49% | 1.18% | 3.25% | -2.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0001 | 1.0001 | -0.08% | -0.14% | -- | -0.25% | 0.83% | 3.39% | -2.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0009 | 1.0009 | 0.00% | -0.08% | -- | -0.10% | 0.86% | 3.47% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0009 | 1.0009 | -0.01% | -0.30% | -1.11% | -0.25% | 0.65% | 3.47% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0010 | 1.0010 | 0.00% | -- | -1.10% | -0.03% | 0.89% | 3.48% | -2.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0015 | 1.0015 | -0.02% | -- | -- | 0.08% | 0.86% | 3.54% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0017 | 1.0017 | -0.22% | -- | -0.78% | 0.04% | 0.82% | 3.56% | -1.41% | -- | -- | | 2024-08-28 | 1.0039 | 1.0039 | 0.00% | -0.34% | -- | -- | 1.22% | 3.78% | -1.19% | -- | -- | | 2024-08-26 | 1.0055 | 1.0055 | 0.00% | -0.34% | -- | -- | 1.64% | 3.95% | -0.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0073 | 1.0073 | -0.06% | 0.07% | -- | 0.50% | 1.53% | 4.14% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0079 | 1.0079 | -0.10% | 0.24% | -- | 0.49% | 1.33% | 4.20% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0089 | 1.0089 | 0.22% | 0.60% | -- | -- | 1.43% | 4.30% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0067 | 1.0067 | -0.01% | 0.06% | -0.23% | -- | 1.01% | 4.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0068 | 1.0068 | 0.02% | -0.07% | -- | -- | 0.89% | 4.08% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0066 | 1.0066 | 0.11% | -- | -- | 0.43% | 0.80% | 4.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0055 | 1.0055 | 0.26% | -- | -- | 0.35% | 0.72% | 3.95% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0029 | 1.0029 | -0.32% | -- | -- | -- | 0.46% | 3.68% | -1.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0061 | 1.0061 | -0.14% | -0.59% | -0.32% | 0.71% | 0.53% | 4.01% | -0.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0075 | 1.0075 | 0.00% | -- | 0.11% | -- | 0.57% | 4.16% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0121 | 1.0121 | 0.00% | -- | 0.41% | 1.87% | 1.05% | 4.63% | 0.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0102 | 1.0102 | 0.00% | 0.18% | 0.29% | 1.68% | 0.70% | 4.44% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0096 | 1.0096 | 0.00% | 0.04% | 0.23% | 1.71% | 0.77% | 4.37% | 0.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0076 | 1.0076 | -0.08% | -0.13% | -- | 1.26% | 0.89% | 4.17% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0084 | 1.0084 | 0.00% | -- | -- | 1.24% | 1.26% | 4.25% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0092 | 1.0092 | 0.00% | -- | -- | 1.16% | 1.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0089 | 1.0089 | 0.00% | 0.07% | 0.45% | 1.13% | 0.95% | 4.30% | 0.18% | 开放申购 | 开放赎回 |
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