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| 鹏华招润一年持有A(010919)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 | 1.0554 | 1.0554 | 0.01% | -- | -- | 1.36% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0553 | 1.0553 | 0.00% | 0.10% | 0.62% | 1.44% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0571 | 1.0571 | 0.00% | -- | 0.91% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0542 | 1.0542 | -0.09% | 0.21% | -- | -- | 3.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | 3.84% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0520 | 1.0520 | 0.00% | -- | 0.92% | 0.98% | 3.37% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0493 | 1.0493 | 0.00% | -- | 0.66% | 0.74% | 3.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0524 | 1.0524 | 0.00% | 0.55% | 0.95% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0504 | 1.0504 | 0.00% | -- | 0.69% | 0.60% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0481 | 1.0481 | 0.14% | 0.05% | -- | 0.18% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0466 | 1.0466 | -0.21% | -- | 0.29% | 0.01% | 3.31% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0488 | 1.0488 | 0.00% | -- | 0.59% | 0.27% | 3.44% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0488 | 1.0488 | 0.11% | -- | 0.59% | 0.20% | 3.65% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | 3.48% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0457 | 1.0457 | 0.00% | -- | 0.21% | -- | 3.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0440 | 1.0440 | 0.00% | 0.23% | -- | -- | 3.24% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0424 | 1.0424 | 0.08% | -0.08% | -- | -- | 3.21% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0416 | 1.0416 | -0.02% | -- | -- | -- | 3.07% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0418 | 1.0418 | 0.00% | -- | -- | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0418 | 1.0418 | -0.07% | -- | -- | -0.32% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0425 | 1.0425 | -0.07% | -0.11% | -- | -0.16% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0432 | 1.0432 | 0.00% | 0.06% | 0.11% | -- | 3.43% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0436 | 1.0436 | 0.10% | -- | -- | 0.49% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0426 | 1.0426 | 0.00% | -0.09% | 0.22% | 0.44% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0435 | 1.0435 | 0.00% | -- | -- | 0.45% | 3.51% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0421 | 1.0421 | -0.14% | 0.17% | -0.20% | 0.70% | -- | 0.31% | 2.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0436 | 1.0436 | 0.00% | -- | -0.06% | 0.86% | 3.68% | 0.45% | 3.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0412 | 1.0412 | 0.09% | 0.16% | -- | -- | -- | 0.22% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0403 | 1.0403 | 0.00% | -- | -0.61% | -- | 3.78% | 0.13% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0395 | 1.0395 | 0.00% | -- | -- | -- | 4.42% | 0.06% | 1.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0418 | 1.0418 | 0.10% | -- | -- | 0.28% | 4.90% | 0.28% | 2.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0408 | 1.0408 | 0.05% | -0.29% | -- | -- | 4.80% | 0.18% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0403 | 1.0403 | -0.12% | -0.36% | -- | -- | 4.81% | 0.13% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0416 | 1.0416 | 0.00% | -0.25% | -- | -0.06% | 5.29% | 0.26% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0438 | 1.0438 | -0.03% | -0.21% | -- | -- | 5.52% | 0.47% | 2.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0441 | 1.0441 | -0.01% | -- | 0.30% | 0.18% | -- | 0.50% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0442 | 1.0442 | -0.19% | -0.24% | -- | -- | 5.39% | 0.51% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0462 | 1.0462 | -0.03% | -- | -- | -- | -- | 0.70% | 2.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0465 | 1.0465 | 0.05% | 0.17% | 0.77% | 0.46% | -- | 0.73% | 2.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0460 | 1.0460 | 0.00% | -- | -- | 0.35% | -- | 0.68% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0467 | 1.0467 | 0.00% | 0.24% | 0.84% | -0.06% | 5.98% | 0.75% | 2.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0447 | 1.0447 | 0.00% | -- | 0.56% | -- | 5.82% | 0.56% | 1.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0442 | 1.0442 | -0.08% | -- | 0.52% | 0.35% | -- | 0.51% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0450 | 1.0450 | 0.00% | -0.01% | -- | 0.42% | -- | 0.59% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0426 | 1.0426 | 0.00% | -- | 0.61% | 0.48% | 5.43% | 0.36% | 1.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0451 | 1.0451 | 0.09% | -- | 0.85% | 0.90% | 5.96% | 0.60% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0442 | 1.0442 | 0.00% | 0.55% | -- | 1.39% | 6.02% | 0.51% | 1.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0410 | 1.0410 | 0.00% | -- | -- | 1.06% | 5.48% | 0.20% | 0.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0385 | 1.0385 | 0.00% | -0.04% | -- | 0.34% | 5.74% | -0.04% | 0.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0380 | 1.0380 | 0.00% | -0.08% | -- | -0.15% | -- | -0.09% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0389 | 1.0389 | 0.19% | 0.44% | -- | -0.75% | -- | 0.00% | 0.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0369 | 1.0369 | 0.00% | 0.06% | -- | -1.36% | -- | -0.19% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0388 | 1.0388 | 0.00% | 0.24% | 0.29% | -0.84% | -- | -0.01% | 0.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0344 | 1.0344 | -0.18% | -0.18% | -- | -0.66% | -- | -0.43% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0363 | 1.0363 | 0.00% | -- | -0.57% | 0.14% | -- | -0.25% | -0.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0349 | 1.0349 | 0.02% | -- | -- | -0.17% | 7.19% | -0.39% | -0.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0347 | 1.0347 | -0.28% | 0.00% | -- | -0.10% | 7.32% | -0.40% | -0.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.17% | 7.13% | -0.13% | -0.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0347 | 1.0347 | 0.00% | -- | -1.20% | 0.31% | 6.63% | -0.40% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0300 | 1.0300 | 0.00% | -- | -1.65% | 0.16% | 6.22% | -0.86% | -0.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0358 | 1.0358 | 0.00% | -- | -0.46% | 0.02% | 6.57% | -0.30% | -0.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0389 | 1.0389 | 0.00% | -0.26% | -0.30% | 0.32% | 6.54% | 0.00% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0428 | 1.0428 | 0.06% | -- | 0.38% | 0.70% | 6.89% | 6.94% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0422 | 1.0422 | 0.06% | -- | 0.62% | 1.87% | 7.29% | 6.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0416 | 1.0416 | 0.00% | -0.01% | 1.14% | -- | 7.55% | 6.82% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0422 | 1.0422 | 0.00% | -0.06% | 1.17% | 2.34% | 7.59% | 6.88% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0417 | 1.0417 | -0.07% | -- | 0.65% | 2.88% | 7.34% | 6.83% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0424 | 1.0424 | -0.04% | -- | 1.05% | -- | 7.53% | 6.90% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0428 | 1.0428 | -0.32% | -- | 0.95% | 3.30% | 7.60% | 6.94% | 0.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0462 | 1.0462 | -0.11% | 0.58% | 1.28% | 3.64% | 7.96% | 7.29% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0473 | 1.0473 | 0.00% | 0.64% | 0.09% | 3.74% | 8.07% | 7.40% | 0.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0402 | 1.0402 | -0.04% | -0.17% | -0.56% | 3.10% | 7.30% | 6.68% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0406 | 1.0406 | 0.21% | 0.16% | -0.14% | 3.01% | 7.26% | 6.72% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0384 | 1.0384 | 0.08% | 0.25% | -0.28% | 2.70% | 7.08% | 6.49% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0376 | 1.0376 | -0.29% | 0.17% | 0.24% | 2.63% | 6.61% | 6.41% | 0.14% | -- | -- | | 2024-12-03 | 1.0406 | 1.0406 | -0.13% | 1.04% | 0.82% | 2.92% | 6.67% | 6.72% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0420 | 1.0420 | 0.30% | 1.03% | 0.96% | -- | 6.82% | 6.86% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0389 | 1.0389 | 0.30% | 0.85% | 0.66% | 2.69% | 6.47% | 6.54% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0358 | 1.0358 | 0.00% | 0.04% | 0.06% | 2.15% | 5.89% | 6.23% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0358 | 1.0358 | 0.57% | 0.04% | 0.09% | -- | 5.88% | 6.23% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0299 | 1.0299 | -0.15% | -0.49% | -0.48% | 1.41% | 5.12% | 5.62% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0314 | 1.0314 | 0.13% | -0.02% | -0.34% | -- | 5.28% | 5.77% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0301 | 1.0301 | -0.51% | -0.28% | -0.54% | -- | 5.24% | 5.64% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0354 | 1.0354 | 0.00% | -0.40% | -0.04% | 1.77% | 5.49% | 6.18% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0354 | 1.0354 | 0.04% | -1.05% | 0.05% | -- | 5.67% | 6.18% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0350 | 0.33% | -1.12% | 0.01% | 1.57% | 5.66% | 6.14% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0316 | 1.0316 | -0.14% | -1.86% | -0.32% | 1.47% | 5.31% | 5.79% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0330 | 1.0330 | -0.63% | -1.25% | 0.15% | 1.59% | 5.24% | 5.94% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0396 | 1.0396 | -0.65% | -0.76% | 0.41% | -- | 6.10% | 6.61% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0464 | 1.0464 | -0.03% | 0.41% | 1.75% | 3.04% | 6.94% | 7.31% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0467 | 1.0467 | -0.43% | 0.52% | 1.78% | 3.34% | 6.95% | 7.34% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0512 | 1.0512 | 0.49% | 1.56% | 2.22% | 3.45% | 7.41% | 7.80% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0461 | 1.0461 | -0.14% | 1.36% | 0.11% | 2.81% | 6.77% | 7.28% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0476 | 1.0476 | 0.53% | 1.33% | 1.16% | -- | 6.81% | 7.44% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0421 | 1.0421 | 0.08% | 0.98% | 0.63% | -- | 6.10% | 6.87% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0413 | 1.0413 | 0.60% | 0.89% | 0.55% | -- | 6.26% | 6.79% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0351 | 1.0351 | 0.29% | -0.01% | -0.05% | 1.27% | 5.62% | 6.15% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0321 | 1.0321 | -0.17% | -0.27% | -0.34% | -- | 5.31% | 5.85% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0339 | 1.0339 | 0.18% | 0.09% | -0.16% | 1.35% | 5.44% | 6.03% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0320 | 1.0320 | -0.01% | -0.45% | -0.35% | -- | 5.30% | 5.84% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0321 | 1.0321 | -0.30% | -0.35% | 0.88% | 1.24% | 5.35% | 5.85% | 0.38% | -- | -- | | 2024-10-28 | 1.0352 | 1.0352 | 0.03% | -0.06% | 1.18% | -- | 5.66% | 6.16% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0349 | 1.0349 | 0.18% | 0.00% | 1.41% | 1.71% | 5.72% | 6.13% | 0.97% | -- | -- | | 2024-10-24 | 1.0330 | 1.0330 | -0.36% | 0.36% | 1.43% | 1.44% | 5.69% | 5.94% | 1.04% | -- | -- | | 2024-10-23 | 1.0367 | 1.0367 | 0.10% | 0.43% | 2.29% | -- | 6.18% | 6.32% | 1.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0357 | 1.0357 | -0.01% | 0.41% | 2.24% | 1.64% | 5.87% | 6.21% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0358 | 1.0358 | 0.09% | 0.04% | 2.25% | 1.64% | 5.88% | 6.23% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0349 | 1.0349 | 0.54% | 0.63% | -- | 1.59% | 5.22% | 6.13% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0293 | 1.0293 | -0.29% | -0.27% | 1.96% | -- | 4.47% | 5.56% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0323 | 1.0323 | 0.08% | 0.11% | 2.26% | -- | 4.86% | 5.87% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0315 | 1.0315 | -0.38% | -1.29% | 2.18% | -- | 4.64% | 5.78% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0354 | 1.0354 | 0.68% | -0.02% | 2.57% | -- | 5.03% | 6.18% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0284 | 1.0284 | -0.36% | -0.70% | 2.04% | 1.03% | 4.44% | 5.47% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0321 | 1.0321 | 0.09% | -0.34% | -- | -- | 4.75% | 5.85% | 0.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0312 | 1.0312 | -1.32% | -0.42% | 2.21% | 1.20% | 4.47% | 5.75% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 0.91% | 0.91% | 3.44% | 2.84% | 5.79% | 7.17% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0356 | 1.0356 | 1.22% | 2.18% | 2.37% | 1.84% | 4.84% | 6.20% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0231 | 1.0231 | 0.00% | 1.00% | -- | -- | 3.61% | 4.92% | -0.35% | -- | -- | | 2024-09-25 | 1.0205 | 1.0205 | 0.21% | -- | -- | -- | 3.10% | 4.66% | -0.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0184 | 1.0184 | 0.48% | 0.88% | -- | -- | 2.68% | 4.44% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0135 | 1.0135 | 0.05% | 0.40% | -- | -- | 2.19% | 3.94% | -1.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0130 | 1.0130 | 0.05% | 0.35% | -- | -- | 2.23% | 3.89% | -1.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0125 | 1.0125 | 0.00% | 0.43% | -0.64% | -0.06% | 2.16% | 3.84% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0095 | 1.0095 | 0.13% | -0.07% | -0.59% | -0.29% | 1.70% | 3.53% | -2.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0082 | 1.0082 | 0.04% | -0.29% | -0.46% | -0.42% | 1.56% | 3.39% | -2.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0078 | 1.0078 | 0.00% | -0.32% | -0.82% | -0.36% | 1.41% | 3.35% | -2.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0089 | 1.0089 | -0.13% | -- | -0.71% | -0.40% | 1.49% | 3.47% | -2.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0102 | 1.0102 | -0.09% | -0.14% | -- | -0.18% | 1.13% | 3.60% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0111 | 1.0111 | 0.01% | -0.06% | -- | -0.01% | 1.17% | 3.69% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0110 | 1.0110 | -0.01% | -0.30% | -1.09% | -0.18% | 0.96% | 3.68% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0111 | 1.0111 | 0.00% | -- | -1.08% | 0.04% | 1.19% | 3.69% | -1.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0116 | 1.0116 | -0.01% | -- | -- | 0.16% | 1.16% | 3.74% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0117 | 1.0117 | -0.23% | -- | -0.77% | 0.11% | 1.12% | 3.75% | -0.53% | -- | -- | | 2024-08-28 | 1.0140 | 1.0140 | 0.00% | -0.33% | -- | -- | 1.52% | 3.99% | -0.30% | -- | -- | | 2024-08-26 | 1.0156 | 1.0156 | 0.00% | -0.33% | -- | -- | 1.95% | 4.15% | -0.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0174 | 1.0174 | 0.00% | -- | -0.17% | 0.58% | 1.84% | 4.34% | 0.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0190 | 1.0190 | 0.23% | 0.60% | -0.01% | -- | 1.74% | 4.50% | 0.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0167 | 1.0167 | -0.01% | 0.06% | -- | -- | 1.32% | 4.27% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0168 | 1.0168 | 0.00% | -0.07% | -- | -- | 1.19% | 4.28% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0155 | 1.0155 | 0.26% | -- | -- | 0.43% | 1.02% | 4.14% | 0.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0129 | 1.0129 | -0.31% | -- | -- | -- | 0.77% | 3.88% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0161 | 1.0161 | -0.14% | -0.59% | -0.28% | 0.79% | 0.84% | 4.20% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0175 | 1.0175 | 0.00% | -- | 0.14% | -- | 0.88% | 4.35% | 0.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0221 | 1.0221 | 0.00% | -- | 0.43% | 1.96% | 1.36% | 4.82% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0201 | 1.0201 | 0.00% | 0.18% | 0.31% | 1.76% | 1.00% | 4.61% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0195 | 1.0195 | 0.00% | 0.05% | 0.26% | 1.79% | 1.07% | 4.55% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0175 | 1.0175 | -0.08% | -0.12% | -- | 1.33% | 1.20% | 4.35% | 0.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0183 | 1.0183 | 0.00% | -- | -- | 1.33% | 1.57% | 4.43% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0190 | 1.0190 | -0.01% | -- | -- | 1.23% | 1.56% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0191 | 1.0191 | 0.04% | -- | 0.59% | -- | 1.38% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0187 | 1.0187 | 0.00% | 0.08% | 0.47% | 1.20% | 1.25% | 4.47% | 1.08% | 开放申购 | 开放赎回 |
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