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| 鹏华同业存单指数7天持有(014437)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 | 1.0872 | 1.0872 | 0.00% | -- | -- | 0.43% | -- | 0.83% | 6.83% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0872 | 1.0872 | 0.00% | 0.02% | 0.15% | 0.44% | -- | 0.83% | 6.83% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0869 | 1.0869 | 0.00% | -0.02% | 0.13% | -- | -- | 0.80% | 6.85% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0870 | 1.0870 | 0.00% | 0.03% | -- | -- | 1.87% | 0.81% | 6.97% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0870 | 1.0870 | -0.01% | -- | -- | -- | 1.88% | 0.81% | 6.97% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0871 | 1.0871 | 0.00% | 0.06% | -- | -- | 1.88% | 0.82% | 7.00% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0867 | 1.0867 | 0.00% | -- | 0.18% | -- | 1.86% | 0.78% | 6.95% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0864 | 1.0864 | 0.00% | -- | 0.16% | 0.56% | 1.86% | 0.75% | 6.90% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0860 | 1.0860 | 0.00% | 0.00% | 0.13% | -- | -- | 0.71% | 6.90% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0860 | 1.0860 | 0.01% | -- | 0.14% | -- | 1.90% | 0.71% | 6.96% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0859 | 1.0859 | 0.00% | -- | 0.14% | 0.59% | 1.90% | 0.70% | 6.95% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0856 | 1.0856 | 0.01% | -- | 0.11% | 0.57% | 1.89% | 0.68% | 6.95% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 1.89% | 0.67% | 6.96% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0854 | 1.0854 | 0.00% | 0.06% | 0.10% | -- | 1.91% | 0.66% | 6.97% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0850 | 1.0850 | 0.00% | 0.04% | -- | -- | 1.88% | 0.62% | 6.96% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0848 | 1.0848 | 0.01% | 0.02% | -- | -- | 1.88% | 0.60% | 6.94% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0847 | 1.0847 | 0.01% | 0.02% | -- | -- | 1.89% | 0.59% | 6.93% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | 1.89% | 0.58% | 6.93% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0846 | 1.0846 | 0.00% | -- | 0.16% | -- | 1.90% | 0.58% | 6.93% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0846 | 1.0846 | 0.00% | -- | -- | 0.57% | 1.91% | 0.58% | 6.93% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0846 | 1.0846 | 0.01% | 0.01% | -- | 0.57% | -- | 0.58% | 6.94% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0845 | 1.0845 | 0.00% | 0.01% | 0.17% | -- | 1.91% | 0.57% | 6.94% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0845 | 1.0845 | 0.01% | 0.01% | 0.18% | 0.57% | 1.94% | 0.57% | 6.94% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0844 | 1.0844 | -0.01% | 0.01% | 0.18% | 0.55% | 1.92% | 0.57% | 7.02% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0845 | 1.0845 | 0.00% | -- | -- | 0.56% | -- | 0.57% | 7.05% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0844 | 1.0844 | 0.01% | -- | -- | 0.52% | -- | 0.57% | 7.08% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0843 | 1.0843 | 0.00% | -- | -- | 0.49% | -- | 0.56% | 7.12% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0829 | 1.0829 | 0.00% | -- | 0.23% | 0.43% | 1.90% | 0.43% | 7.07% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0827 | 1.0827 | 0.00% | 0.03% | 0.27% | 0.46% | -- | 0.41% | 7.08% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0827 | 1.0827 | 0.00% | -- | 0.27% | 0.45% | -- | 0.41% | 7.08% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0826 | 1.0826 | 0.01% | -- | 0.29% | 0.45% | 1.86% | 0.40% | 7.18% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0825 | 1.0825 | 0.01% | 0.02% | -- | 0.44% | -- | 0.39% | 7.17% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0824 | 1.0824 | 0.00% | -- | 0.28% | -- | -- | 0.38% | 7.16% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 1.98% | 0.37% | 7.21% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0807 | 1.0807 | 0.00% | 0.05% | -- | -- | 1.94% | 0.22% | 7.12% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0807 | 1.0807 | 0.03% | 0.06% | -- | -- | 1.95% | 0.22% | 7.14% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0804 | 1.0804 | 0.00% | 0.06% | -- | 0.26% | 1.95% | 0.19% | 7.15% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0802 | 1.0802 | 0.02% | 0.06% | -- | -- | 1.94% | 0.18% | 7.15% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0800 | 1.0800 | 0.02% | -- | 0.15% | 0.24% | 1.93% | 0.16% | 7.13% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0798 | 1.0798 | 0.00% | 0.04% | -- | -- | -- | 0.14% | 7.12% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0795 | 1.0795 | 0.00% | -- | -- | 0.24% | -- | 0.11% | 7.13% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0794 | 1.0794 | 0.00% | 0.05% | 0.08% | -- | 1.95% | 0.10% | 7.13% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0792 | 1.0792 | 0.00% | -- | 0.04% | -- | 1.93% | 0.08% | 7.14% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0789 | 1.0789 | 0.00% | -- | -0.01% | 0.33% | -- | 0.06% | 7.11% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0789 | 1.0789 | 0.00% | 0.05% | 0.00% | 0.33% | -- | 0.06% | 7.13% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0788 | 1.0788 | 0.00% | -- | 0.05% | 0.31% | 1.92% | 0.05% | 7.12% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0784 | 1.0784 | -0.01% | -- | 0.01% | 0.42% | 1.92% | 0.01% | 7.11% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0785 | 1.0785 | 0.00% | 0.01% | 0.07% | 0.44% | 1.94% | 0.02% | 7.12% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0784 | 1.0784 | 0.00% | -- | 0.06% | 0.45% | 1.94% | 0.01% | 7.11% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0784 | 1.0784 | 0.00% | -0.04% | 0.06% | 0.46% | -- | 0.01% | 7.12% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0785 | 1.0785 | 0.00% | -0.05% | -- | 0.48% | -- | 0.02% | 7.15% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0788 | 1.0788 | 0.00% | 0.01% | -- | 0.52% | -- | 0.05% | 7.19% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0788 | 1.0788 | 0.00% | 0.05% | -- | 0.53% | -- | 0.05% | 7.19% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0790 | 1.0790 | 0.01% | 0.06% | 0.04% | 0.56% | -- | 0.06% | 7.25% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0789 | 1.0789 | 0.02% | 0.06% | -- | 0.58% | 2.19% | 0.06% | 7.29% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0787 | 1.0787 | 0.04% | 0.04% | -- | 0.56% | -- | 0.04% | 7.27% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0783 | 1.0783 | 0.06% | -- | 0.06% | 0.61% | 2.25% | 0.00% | 7.25% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0777 | 1.0777 | 0.00% | -0.01% | 0.03% | 0.56% | -- | -0.06% | 7.19% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0777 | 1.0777 | -0.02% | -- | -- | 0.57% | 2.21% | -0.06% | 7.23% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0779 | 1.0779 | 0.01% | -- | -- | 0.59% | 2.24% | -0.04% | 7.25% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0778 | 1.0778 | 0.00% | -- | -- | 0.57% | 2.25% | -0.05% | 7.24% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0778 | 1.0778 | 0.00% | -- | 0.10% | 0.59% | 2.27% | -0.05% | 7.37% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0781 | 1.0781 | 0.00% | -- | -- | 0.65% | 2.32% | -0.02% | 7.40% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0785 | 1.0785 | -0.01% | -- | 0.29% | 0.71% | 2.38% | 0.02% | 7.58% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0786 | 1.0786 | 0.00% | -- | 0.30% | 0.72% | 2.41% | 0.03% | 7.59% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0783 | 1.0783 | 0.00% | -- | 0.25% | 0.69% | 2.39% | 0.00% | 7.74% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0778 | 1.0778 | 0.02% | -- | 0.30% | 0.64% | 2.33% | 2.35% | 7.69% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0776 | 1.0776 | 0.00% | -- | 0.34% | 0.64% | 2.44% | 2.33% | 7.67% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0774 | 1.0774 | 0.00% | 0.07% | 0.35% | 0.63% | 2.58% | 2.31% | 7.71% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0769 | 1.0769 | 0.00% | -- | 0.32% | -- | 2.53% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0769 | 1.0769 | 0.02% | -- | 0.33% | -- | 2.53% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0767 | 1.0767 | -0.01% | -- | 0.31% | 0.62% | 2.54% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0768 | 1.0768 | 0.00% | 0.12% | 0.32% | 0.63% | 2.55% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0755 | 1.0755 | 0.01% | -0.01% | 0.22% | -- | 2.51% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0754 | 1.0754 | -0.01% | 0.07% | 0.25% | 0.53% | 2.51% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0755 | 1.0755 | 0.00% | 0.14% | 0.26% | 0.55% | 2.52% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0755 | 1.0755 | 0.01% | 0.15% | 0.27% | 0.55% | 2.52% | 2.13% | -- | -- | -- | | 2024-12-03 | 1.0754 | 1.0754 | -0.02% | 0.15% | 0.28% | 0.55% | 2.52% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0756 | 1.0756 | 0.09% | 0.18% | 0.30% | -- | 2.54% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0746 | 1.0746 | 0.06% | 0.09% | 0.24% | 0.50% | 2.46% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0740 | 1.0740 | 0.01% | 0.05% | 0.20% | 0.45% | 2.41% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0739 | 1.0739 | 0.01% | 0.04% | 0.20% | -- | 2.40% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0738 | 1.0738 | 0.01% | 0.03% | 0.19% | 0.43% | 2.39% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0737 | 1.0737 | 0.01% | 0.03% | 0.18% | 0.42% | 2.38% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0736 | 1.0736 | 0.01% | 0.02% | 0.19% | -- | 2.37% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0735 | 1.0735 | 0.00% | 0.02% | 0.17% | -- | 2.36% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0735 | 1.0735 | 0.00% | 0.03% | 0.18% | -- | 2.36% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0735 | 1.0735 | 0.01% | 0.03% | 0.18% | 0.40% | 2.37% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0734 | 1.0734 | 0.00% | 0.03% | 0.17% | 0.40% | 2.37% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0734 | 1.0734 | 0.01% | 0.03% | 0.19% | -- | 2.37% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0733 | 1.0733 | 0.01% | 0.03% | 0.18% | 0.39% | 2.38% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0732 | 1.0732 | 0.00% | 0.05% | 0.20% | 0.41% | 2.38% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0732 | 1.0732 | 0.01% | 0.05% | 0.20% | 0.42% | 2.39% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0731 | 1.0731 | 0.00% | 0.05% | 0.19% | 0.38% | 2.39% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0731 | 1.0731 | 0.01% | 0.07% | 0.21% | -- | 2.40% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0730 | 1.0730 | 0.03% | 0.07% | 0.20% | -- | 2.39% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0727 | 1.0727 | 0.00% | 0.07% | 0.17% | 0.33% | 2.36% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0727 | 1.0727 | 0.01% | 0.07% | 0.17% | -- | 2.37% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0726 | 1.0726 | 0.02% | 0.07% | 0.16% | 0.33% | 2.36% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0724 | 1.0724 | 0.02% | 0.06% | 0.14% | -- | 2.37% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0722 | 1.0722 | 0.02% | 0.05% | 0.12% | 0.32% | 2.36% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | 0.00% | 0.04% | 0.10% | -- | 2.34% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0720 | 1.0720 | 0.01% | 0.04% | 0.11% | 0.33% | 2.36% | 1.79% | -- | -- | -- | | 2024-10-28 | 1.0719 | 1.0719 | 0.01% | 0.02% | 0.10% | -- | 2.35% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0718 | 1.0718 | 0.01% | 0.02% | 0.07% | 0.34% | 2.35% | 1.78% | -- | -- | -- | | 2024-10-24 | 1.0717 | 1.0717 | 0.01% | 0.02% | 0.09% | 0.34% | 2.35% | 1.77% | -- | -- | -- | | 2024-10-23 | 1.0716 | 1.0716 | 0.00% | 0.02% | 0.10% | -- | 2.34% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0716 | 1.0716 | -0.01% | 0.02% | 0.11% | -- | 2.36% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0717 | 1.0717 | 0.01% | 0.03% | 0.12% | 0.39% | 2.37% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0716 | 1.0716 | 0.01% | 0.05% | -- | 0.38% | 2.36% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0715 | 1.0715 | 0.01% | 0.06% | 0.13% | -- | 2.35% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0714 | 1.0714 | 0.00% | 0.07% | 0.12% | -- | 2.33% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0714 | 1.0714 | 0.00% | 0.05% | 0.12% | -- | 2.34% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0714 | 1.0714 | 0.03% | 0.05% | 0.12% | -- | 2.34% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0711 | 1.0711 | 0.02% | 0.02% | 0.10% | -- | 2.33% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0709 | 1.0709 | 0.03% | 0.00% | -- | -- | 2.30% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0706 | 1.0706 | -0.03% | -0.03% | -- | 0.34% | 2.26% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0709 | 1.0709 | 0.00% | 0.00% | 0.11% | 0.37% | 2.37% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0709 | 1.0709 | 0.01% | 0.04% | 0.14% | 0.40% | 2.37% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0708 | 1.0708 | 0.00% | 0.04% | -- | 0.40% | 2.42% | 1.68% | -- | -- | -- | | 2024-09-25 | 1.0710 | 1.0710 | 0.03% | -- | 0.17% | -- | 2.41% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0707 | 1.0707 | 0.02% | 0.06% | 0.14% | 0.43% | 2.38% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0705 | 1.0705 | 0.01% | 0.04% | 0.12% | -- | 2.36% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0704 | 1.0704 | 0.00% | 0.03% | -- | -- | 2.37% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0701 | 1.0701 | 0.00% | 0.04% | 0.12% | 0.44% | 2.37% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0701 | 1.0701 | 0.01% | 0.05% | 0.13% | 0.45% | 2.37% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0700 | 1.0700 | 0.00% | 0.04% | 0.09% | 0.44% | 2.37% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0697 | 1.0697 | 0.01% | 0.03% | 0.05% | 0.43% | 2.32% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0696 | 1.0696 | 0.00% | 0.03% | -- | 0.43% | 2.30% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0696 | 1.0696 | 0.01% | 0.04% | 0.05% | 0.44% | 2.31% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0695 | 1.0695 | 0.00% | -- | 0.04% | 0.44% | 2.29% | 1.56% | -- | -- | -- | | 2024-08-30 | 1.0694 | 1.0694 | 0.01% | 0.02% | -- | 0.45% | 2.30% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0693 | 1.0693 | 0.01% | -- | 0.07% | 0.45% | 2.30% | 1.54% | -- | -- | -- | | 2024-08-28 | 1.0692 | 1.0692 | 0.00% | -- | -- | 0.45% | 2.29% | 1.53% | -- | -- | -- | | 2024-08-26 | 1.0692 | 1.0692 | 0.00% | 0.00% | -- | -- | 2.28% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0692 | 1.0692 | 0.00% | 0.01% | -- | 0.47% | 2.28% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0692 | 1.0692 | 0.01% | 0.05% | 0.16% | 0.50% | 2.28% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0691 | 1.0691 | 0.00% | 0.01% | -- | 0.48% | 2.28% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0691 | 1.0691 | 0.03% | -- | -- | 0.50% | 2.32% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0688 | 1.0688 | 0.01% | -0.04% | -- | 0.48% | 2.31% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0687 | 1.0687 | -0.03% | -- | -- | -- | 2.30% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0690 | 1.0690 | 0.00% | -0.01% | 0.19% | -- | 2.35% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0692 | 1.0692 | 0.00% | -- | 0.21% | -- | 2.38% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0691 | 1.0691 | 0.00% | -- | 0.21% | 0.59% | 2.41% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0688 | 1.0688 | 0.00% | 0.07% | 0.21% | 0.56% | 2.41% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0685 | 1.0685 | 0.00% | -- | 0.18% | 0.57% | 2.40% | 1.46% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0682 | 1.0682 | 0.01% | 0.07% | -- | -- | 2.39% | 1.43% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0681 | 1.0681 | 0.00% | -- | 0.19% | 0.45% | 2.36% | 1.42% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0675 | 1.0675 | 0.00% | -- | 0.16% | 0.42% | 2.34% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0675 | 1.0675 | 0.00% | -- | 0.17% | 0.44% | 2.35% | 1.37% | -- | 限大额 | 开放赎回 |
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