|
| 鹏扬利鑫60天滚动A(014097)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 | | 2025-07-14 | 1.1140 | 1.1140 | -0.01% | -- | 0.18% | -- | -- | 0.90% | 9.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1141 | 1.1141 | 0.00% | -- | -- | 0.58% | 2.26% | 0.91% | 9.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1143 | 1.1143 | 0.00% | 0.10% | 0.26% | 0.60% | -- | 0.92% | 9.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1138 | 1.1138 | 0.00% | 0.10% | -- | 0.62% | 2.27% | 0.88% | 9.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1132 | 1.1132 | 0.02% | 0.04% | -- | -- | 2.25% | 0.82% | 9.78% | -- | -- | | 2025-06-30 | 1.1130 | 1.1130 | 0.00% | -- | -- | -- | 2.23% | 0.81% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1127 | 1.1127 | -0.01% | -- | -- | 0.64% | 2.23% | 0.78% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1128 | 1.1128 | 0.00% | 0.04% | -- | -- | 2.26% | 0.79% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1128 | 1.1128 | 0.00% | -- | -- | 0.70% | -- | 0.79% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | 2.26% | 0.75% | 9.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1120 | 1.1120 | 0.01% | 0.05% | -- | 0.77% | -- | 0.72% | 9.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1119 | 1.1119 | 0.00% | 0.06% | -- | 0.81% | 2.25% | 0.71% | 9.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1117 | 1.1117 | 0.00% | -- | -- | 0.79% | 2.26% | 0.69% | 9.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1114 | 1.1114 | 0.02% | -- | -- | 0.73% | 2.25% | 0.66% | 9.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | 2.25% | 0.64% | 10.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1112 | 1.1112 | 0.00% | -- | -- | 0.74% | 2.26% | 0.64% | 10.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1110 | 1.1110 | 0.00% | 0.04% | 0.27% | -- | -- | 0.62% | 9.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1108 | 1.1108 | 0.00% | 0.05% | -- | 0.72% | 2.36% | 0.61% | 10.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1106 | 1.1106 | 0.00% | -- | 0.23% | -- | -- | 0.59% | 9.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1103 | 1.1103 | 0.00% | 0.08% | -- | -- | 2.35% | 0.56% | 10.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1094 | 1.1094 | 0.04% | -- | 0.16% | -- | -- | 0.48% | 10.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1090 | 1.1090 | 0.00% | -- | 0.12% | -- | -- | 0.44% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1081 | 1.1081 | 0.01% | -- | -- | -- | -- | 0.36% | 10.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1080 | 1.1080 | 0.00% | 0.00% | -- | 0.45% | 2.23% | 0.35% | 10.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | 0.35% | 10.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1080 | 1.1080 | 0.00% | 0.03% | -- | 0.44% | 2.30% | 0.35% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1080 | 1.1080 | 0.00% | -- | -- | 0.44% | -- | 0.35% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1077 | 1.1077 | 0.00% | 0.07% | 0.45% | 0.34% | -- | 0.33% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1076 | 1.1076 | -0.01% | -- | -- | 0.28% | 2.51% | 0.32% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1077 | 1.1077 | 0.07% | 0.14% | -- | 0.28% | -- | 0.33% | 10.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1069 | 1.1069 | 0.05% | 0.10% | 0.41% | 0.22% | -- | 0.25% | 10.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1064 | 1.1064 | 0.00% | 0.07% | 0.39% | 0.21% | 2.47% | 0.21% | 10.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1062 | 1.1062 | 0.00% | 0.10% | 0.37% | -- | 2.49% | 0.19% | 10.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1058 | 1.1058 | 0.02% | 0.12% | -- | 0.26% | 2.49% | 0.15% | 10.68% | -- | -- | | 2025-03-26 | 1.1056 | 1.1056 | 0.00% | 0.13% | -- | -- | -- | 0.14% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1051 | 1.1051 | 0.00% | -- | -- | 0.19% | -- | 0.09% | 10.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1045 | 1.1045 | 0.03% | 0.09% | -- | 0.15% | -- | 0.04% | 10.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1042 | 1.1042 | 0.00% | 0.11% | 0.04% | -- | -- | 0.01% | 10.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1038 | 1.1038 | 0.03% | -- | -- | 0.14% | 2.42% | -0.03% | 10.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1035 | 1.1035 | 0.05% | 0.02% | -0.11% | 0.11% | -- | -0.05% | 10.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1030 | 1.1030 | 0.03% | -- | -- | 0.12% | -- | -0.10% | 10.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1027 | 1.1027 | -0.03% | -0.03% | -- | 0.12% | -- | -0.13% | 10.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1030 | 1.1030 | 0.00% | 0.05% | -- | 0.15% | -- | -0.10% | 10.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1033 | 1.1033 | 0.00% | -- | -0.11% | 0.26% | -- | -0.07% | 10.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1030 | 1.1030 | 0.05% | 0.07% | -- | 0.26% | 2.35% | -0.10% | 10.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1024 | 1.1024 | 0.03% | -- | -- | 0.24% | 2.32% | -0.15% | 10.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1021 | 1.1021 | 0.00% | -0.07% | -- | 0.33% | 2.31% | -0.18% | 10.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1022 | 1.1022 | 0.00% | -- | -0.07% | 0.38% | -- | -0.17% | 10.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1029 | 1.1029 | 0.00% | -- | -- | 0.48% | 2.52% | -0.11% | 10.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1038 | 1.1038 | 0.00% | -- | 0.06% | 0.57% | 2.67% | -0.03% | 10.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1047 | 1.1047 | 0.00% | 0.02% | 0.09% | 0.68% | -- | 0.05% | 10.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1045 | 1.1045 | 0.03% | -- | -- | 0.77% | -- | 0.04% | 10.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1042 | 1.1042 | 0.00% | -- | -0.03% | 0.76% | 2.79% | 0.01% | 10.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1030 | 1.1030 | 0.00% | -0.01% | 0.00% | 0.73% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1032 | 1.1032 | 0.00% | -- | 0.03% | 0.72% | 2.97% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1031 | 1.1031 | -0.02% | -0.08% | -- | 0.74% | 3.03% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1033 | 1.1033 | 0.00% | -- | -- | 0.78% | 3.06% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1037 | 1.1037 | -0.03% | -- | 0.13% | 0.98% | 3.14% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1040 | 1.1040 | 0.00% | -0.05% | 0.24% | 1.09% | 3.19% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1045 | 1.1045 | -0.01% | -- | 0.37% | 1.06% | 3.27% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1046 | 1.1046 | 0.00% | -- | 0.38% | 1.04% | 3.32% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1045 | 1.1045 | 0.04% | 0.15% | 0.43% | 1.03% | 3.36% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1041 | 1.1041 | 0.00% | -- | 0.40% | 1.00% | 3.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1031 | 1.1031 | 0.02% | 0.00% | 0.39% | 0.91% | 3.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1029 | 1.1029 | 0.00% | 0.00% | 0.42% | 0.77% | 3.31% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1030 | 1.1030 | -0.01% | -- | 0.47% | 0.75% | 3.39% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1031 | 1.1031 | 0.02% | -- | 0.48% | -- | 3.40% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1029 | 1.1029 | 0.00% | 0.05% | 0.49% | 0.75% | 3.42% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1023 | 1.1023 | 0.05% | 0.17% | 0.46% | 0.73% | 3.49% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1017 | 1.1017 | 0.03% | 0.12% | 0.42% | 0.69% | 3.46% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1014 | 1.1014 | 0.00% | 0.12% | 0.41% | 0.67% | 3.44% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1014 | 1.1014 | 0.07% | 0.15% | 0.44% | -- | 3.46% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1006 | 1.1006 | 0.02% | 0.08% | 0.36% | 0.60% | 3.38% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1004 | 1.1004 | 0.00% | 0.15% | 0.39% | 0.60% | 3.37% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1004 | 1.1004 | 0.03% | 0.17% | 0.41% | 0.60% | 3.36% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1001 | 1.1001 | 0.03% | 0.16% | 0.40% | 0.59% | 3.33% | 2.95% | -- | -- | -- | | 2024-12-03 | 1.0998 | 1.0998 | 0.01% | 0.15% | 0.40% | 0.58% | 3.33% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0997 | 1.0997 | 0.08% | 0.15% | 0.39% | 0.59% | 3.32% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0988 | 1.0988 | 0.03% | 0.09% | 0.35% | -- | 3.27% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0985 | 1.0985 | 0.02% | 0.08% | 0.32% | -- | 3.25% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0983 | 1.0983 | 0.01% | 0.07% | 0.31% | 0.54% | 3.24% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0982 | 1.0982 | 0.02% | 0.06% | 0.30% | 0.49% | 3.24% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0980 | 1.0980 | 0.02% | 0.05% | 0.28% | -- | 3.22% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0978 | 1.0978 | 0.02% | 0.05% | 0.23% | -- | 3.19% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0976 | 1.0976 | 0.01% | 0.04% | 0.21% | -- | 3.19% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0975 | 1.0975 | 0.00% | 0.03% | 0.21% | -- | 3.19% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0975 | 1.0975 | 0.01% | 0.04% | 0.21% | -- | 3.26% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0974 | 1.0974 | 0.01% | 0.05% | 0.20% | 0.41% | 3.25% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0973 | 1.0973 | 0.01% | 0.06% | 0.24% | -- | 3.37% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0972 | 1.0972 | 0.00% | 0.07% | 0.27% | -- | 3.37% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0972 | 1.0972 | 0.01% | 0.10% | 0.38% | 0.45% | 3.39% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0971 | 1.0971 | 0.02% | 0.11% | 0.38% | -- | 3.43% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0969 | 1.0969 | 0.03% | 0.11% | 0.36% | 0.39% | 3.41% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0966 | 1.0966 | 0.02% | 0.11% | 0.34% | -- | 3.42% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0964 | 1.0964 | 0.03% | 0.12% | 0.29% | 0.33% | 3.41% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0961 | 1.0961 | 0.02% | 0.10% | 0.27% | -- | 3.41% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0959 | 1.0959 | 0.02% | 0.08% | 0.25% | 0.28% | 3.43% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0957 | 1.0957 | 0.03% | 0.06% | 0.23% | -- | 3.41% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0954 | 1.0954 | 0.03% | 0.05% | 0.20% | 0.28% | 3.44% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0951 | 1.0951 | 0.01% | 0.01% | 0.17% | -- | 3.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0950 | 1.0950 | 0.00% | 0.01% | 0.16% | 0.28% | 3.42% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0950 | 1.0950 | 0.00% | -0.03% | 0.05% | -- | 3.45% | 2.47% | -- | -- | -- | | 2024-10-28 | 1.0950 | 1.0950 | 0.01% | -0.03% | 0.05% | -- | 3.45% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0949 | 1.0949 | -0.01% | -0.03% | -- | 0.33% | 3.47% | 2.46% | -- | -- | -- | | 2024-10-24 | 1.0950 | 1.0950 | 0.01% | 0.00% | 0.02% | 0.36% | 3.48% | 2.47% | -- | -- | -- | | 2024-10-23 | 1.0949 | 1.0949 | -0.04% | 0.01% | -- | -- | 3.45% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0953 | 1.0953 | 0.00% | 0.05% | 0.05% | -- | 3.52% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0953 | 1.0953 | 0.01% | 0.10% | 0.05% | 0.47% | 3.52% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0952 | 1.0952 | 0.02% | 0.20% | -- | 0.47% | 3.45% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0950 | 1.0950 | 0.02% | 0.27% | 0.06% | -- | 3.42% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0948 | 1.0948 | 0.01% | 0.28% | 0.05% | 0.44% | 3.40% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0947 | 1.0947 | 0.05% | 0.16% | 0.04% | -- | 3.41% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0942 | 1.0942 | 0.11% | 0.09% | -0.01% | -- | 3.36% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0930 | 1.0930 | 0.08% | -0.02% | -0.10% | 0.32% | 3.26% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0921 | 1.0921 | 0.04% | -0.10% | -- | -- | 3.16% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0917 | 1.0917 | -0.11% | -0.14% | -0.21% | 0.23% | 3.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0929 | 1.0929 | -0.03% | -0.03% | -0.08% | -- | 3.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0932 | 1.0932 | -0.12% | -- | 0.03% | 0.41% | 3.38% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0945 | 1.0945 | 0.00% | -0.02% | 0.19% | -- | 3.53% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0948 | 1.0948 | 0.00% | 0.05% | -- | -- | 3.56% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0947 | 1.0947 | 0.00% | 0.04% | -- | -- | 3.59% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0943 | 1.0943 | 0.01% | 0.05% | 0.18% | -- | 3.60% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0942 | 1.0942 | 0.01% | 0.04% | -- | 0.63% | 3.62% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0941 | 1.0941 | 0.00% | 0.05% | 0.14% | -- | 3.61% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0940 | 1.0940 | 0.02% | 0.06% | 0.13% | 0.63% | 3.57% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0938 | 1.0938 | 0.00% | 0.08% | -- | 0.63% | 3.44% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0938 | 1.0938 | 0.02% | -- | 0.09% | 0.65% | 3.40% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0936 | 1.0936 | 0.01% | -- | -- | 0.64% | 3.37% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0935 | 1.0935 | 0.02% | 0.10% | -- | 0.64% | 3.33% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0933 | 1.0933 | 0.04% | 0.05% | -- | 0.64% | 3.31% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0929 | 1.0929 | 0.00% | -- | 0.09% | 0.62% | 3.28% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0924 | 1.0924 | -0.04% | -- | -- | -- | 3.19% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 3.23% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0929 | 1.0929 | 0.00% | 0.03% | 0.27% | -- | 3.32% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0923 | 1.0923 | 0.00% | -- | -- | 0.74% | 3.35% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0926 | 1.0926 | 0.00% | -- | 0.31% | -- | 3.42% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 3.46% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0928 | 1.0928 | 0.00% | -- | -- | 0.93% | 3.49% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0923 | 1.0923 | 0.00% | 0.09% | 0.33% | 0.89% | 3.53% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0919 | 1.0919 | 0.00% | -- | 0.29% | 0.85% | 3.50% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0913 | 1.0913 | 0.02% | 0.11% | 0.28% | 0.69% | 3.48% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.65% | 3.39% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0902 | 1.0902 | 0.01% | -- | 0.21% | 0.63% | 3.37% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0901 | 1.0901 | 0.00% | 0.06% | 0.21% | 0.65% | 3.38% | 2.01% | -- | 开放申购 | 开放赎回 |
|