|
| 鹏华弘信C(001332)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 | 1.4751 | 1.5211 | 0.03% | 0.05% | -- | 0.76% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4747 | 1.5207 | 0.00% | -- | 0.32% | 0.72% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4736 | 1.5196 | 0.00% | -0.14% | 0.27% | 0.65% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4744 | 1.5204 | 0.00% | -- | 0.37% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4751 | 1.5211 | -0.03% | -- | -- | -- | 2.48% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4756 | 1.5216 | 0.00% | -- | -- | -- | 2.52% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4738 | 1.5198 | 0.00% | -- | 0.45% | -- | 2.40% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4711 | 1.5171 | 0.00% | -0.10% | 0.24% | -- | 2.65% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4720 | 1.5180 | 0.00% | -- | 0.33% | 0.93% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4729 | 1.5189 | 0.03% | 0.22% | -- | 1.04% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4725 | 1.5185 | 0.00% | 0.20% | 0.42% | -- | 3.19% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4700 | 1.5160 | 0.03% | -- | -- | 0.82% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4696 | 1.5156 | 0.00% | -- | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4696 | 1.5156 | 0.00% | 0.14% | -- | 0.83% | 3.08% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4689 | 1.5149 | 0.00% | -- | 0.14% | -- | 3.03% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4676 | 1.5136 | 0.00% | 0.07% | -- | -- | 2.87% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4672 | 1.5132 | 0.04% | 0.00% | -- | -- | 2.98% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4666 | 1.5126 | -0.05% | -- | -- | -- | 2.93% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4673 | 1.5133 | -0.01% | -- | 0.28% | -- | 2.98% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4675 | 1.5135 | -0.01% | -- | -- | 0.67% | 3.00% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4676 | 1.5136 | 0.03% | 0.09% | -- | 0.62% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4672 | 1.5132 | 0.00% | -- | 0.25% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4663 | 1.5123 | 0.00% | -- | -- | 0.34% | 2.91% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4663 | 1.5123 | 0.00% | -- | -- | 0.27% | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4669 | 1.5129 | 0.00% | -- | -- | 0.13% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4632 | 1.5092 | 0.00% | -- | 0.25% | -- | 2.69% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4635 | 1.5095 | -0.03% | -0.04% | -- | 0.23% | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4640 | 1.5100 | 0.00% | -- | -- | 0.23% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4640 | 1.5100 | -0.01% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4641 | 1.5101 | 0.00% | -- | 0.42% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4641 | 1.5101 | 0.00% | -- | 0.42% | -- | 2.92% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4601 | 1.5061 | 0.01% | 0.09% | -- | -- | 2.74% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4600 | 1.5060 | 0.03% | 0.11% | -- | -- | 2.91% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4596 | 1.5056 | 0.00% | -- | -- | -- | 2.89% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4588 | 1.5048 | 0.03% | -- | -- | -- | 2.86% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4584 | 1.5044 | 0.00% | -- | 0.02% | -0.09% | 2.82% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4577 | 1.5037 | 0.00% | -- | -- | -0.13% | 2.79% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4580 | 1.5040 | 0.00% | 0.04% | -0.30% | -- | 2.84% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4575 | 1.5035 | 0.00% | -- | -0.42% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4574 | 1.5034 | -0.08% | -- | -0.52% | 0.39% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4586 | 1.5046 | 0.00% | 0.06% | -- | 0.48% | 2.86% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4589 | 1.5049 | 0.00% | -- | -- | 0.49% | 2.89% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4577 | 1.5037 | -0.05% | -- | -- | 0.65% | 2.81% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4585 | 1.5045 | 0.00% | -0.19% | -0.12% | 0.70% | 2.88% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4581 | 1.5041 | 0.00% | -- | -0.15% | 0.75% | 2.84% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4613 | 1.5073 | 0.00% | -0.16% | -- | 1.07% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4624 | 1.5084 | 0.00% | -0.18% | -- | 1.15% | 3.25% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4637 | 1.5097 | -0.01% | -0.02% | 0.17% | 1.20% | 3.34% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4639 | 1.5099 | 0.00% | -- | 0.18% | 1.24% | 3.35% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4650 | 1.5110 | 0.00% | -- | 0.15% | 1.36% | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4640 | 1.5100 | 0.00% | -- | -- | 1.36% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4603 | 1.5063 | 0.01% | -- | 0.04% | 1.39% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4602 | 1.5062 | -0.03% | -- | 0.01% | 1.38% | 3.40% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4607 | 1.5067 | 0.01% | -- | 0.08% | 1.37% | 3.07% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4606 | 1.5066 | 0.00% | -- | 0.07% | 1.30% | 5.56% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4596 | 1.5056 | -0.11% | -- | -- | 1.44% | 6.11% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4612 | 1.5072 | 0.00% | -- | -- | 1.71% | 6.11% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4628 | 1.5088 | 0.00% | -- | 0.76% | 2.08% | 6.23% | -- | 3.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4597 | 1.5057 | -0.03% | 0.13% | 0.86% | 1.57% | 6.01% | 6.01% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4601 | 1.5061 | 0.03% | 0.13% | 0.89% | 1.61% | 6.03% | 6.04% | 4.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4596 | 1.5056 | 0.13% | -- | 0.95% | -- | 5.99% | 6.01% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4577 | 1.5037 | 0.01% | -- | 0.82% | -- | 5.85% | 5.87% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4575 | 1.5035 | -0.02% | 0.22% | 0.83% | -- | 5.84% | 5.85% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4578 | 1.5038 | -0.03% | -- | 0.82% | 1.45% | 5.85% | 5.88% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4582 | 1.5042 | 0.00% | 0.42% | 0.84% | 1.48% | 5.88% | 5.90% | 3.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4543 | 1.5003 | 0.00% | 0.17% | 0.58% | 1.24% | 5.58% | 5.62% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4521 | 1.4981 | 0.03% | 0.06% | 0.45% | 1.09% | 5.40% | 5.46% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4517 | 1.4977 | -0.01% | 0.16% | 0.50% | 1.07% | 5.36% | 5.43% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4519 | 1.4979 | 0.01% | 0.22% | 0.52% | 1.09% | 5.36% | 5.45% | 4.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4518 | 1.4978 | 0.05% | 0.24% | 0.53% | 1.09% | 5.47% | 5.44% | 4.00% | -- | -- | | 2024-12-03 | 1.4511 | 1.4971 | -0.01% | 0.19% | 0.51% | 1.04% | 5.40% | 5.39% | 3.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4512 | 1.4972 | 0.12% | 0.22% | 0.51% | -- | 5.41% | 5.40% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4494 | 1.4954 | 0.05% | 0.15% | 0.62% | 0.99% | 5.63% | 5.27% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4487 | 1.4947 | 0.03% | 0.12% | 0.59% | 0.92% | 5.57% | 5.21% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4483 | 1.4943 | 0.00% | 0.17% | 0.56% | -- | 5.55% | 5.19% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4483 | 1.4943 | 0.02% | 0.17% | 0.56% | 0.88% | 5.52% | 5.19% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4480 | 1.4940 | 0.06% | 0.17% | 0.53% | -- | 5.50% | 5.16% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4472 | 1.4932 | 0.02% | 0.08% | 0.43% | -- | 5.44% | 5.11% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4469 | 1.4929 | 0.07% | 0.08% | 0.35% | -- | 5.41% | 5.08% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4459 | 1.4919 | 0.00% | 0.00% | 0.32% | -- | 5.32% | 5.01% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4459 | 1.4919 | 0.03% | -0.03% | 0.32% | 0.66% | 5.27% | 5.01% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4455 | 1.4915 | -0.03% | -0.03% | 0.29% | 0.65% | 5.24% | 4.98% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4460 | 1.4920 | 0.01% | 0.03% | 0.34% | -- | 5.29% | 5.02% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4458 | 1.4918 | -0.01% | 0.03% | 0.36% | 0.64% | 5.30% | 5.00% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4459 | 1.4919 | -0.03% | 0.10% | 0.49% | 0.70% | 5.26% | 5.01% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4463 | 1.4923 | 0.03% | 0.13% | 0.51% | 0.75% | 5.40% | 5.04% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4459 | 1.4919 | 0.02% | 0.12% | 0.49% | 0.54% | 5.37% | 5.01% | 4.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4456 | 1.4916 | 0.02% | 0.12% | 0.89% | -- | 5.35% | 4.99% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4453 | 1.4913 | 0.06% | 0.26% | 0.86% | 0.31% | 5.40% | 4.97% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4445 | 1.4905 | 0.01% | 0.26% | 0.80% | 0.31% | 5.22% | 4.91% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4444 | 1.4904 | 0.02% | 0.27% | 0.80% | -- | 5.25% | 4.90% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4441 | 1.4901 | 0.02% | 0.27% | 0.77% | 0.26% | 5.23% | 4.88% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4438 | 1.4898 | 0.15% | 0.24% | 0.75% | -- | 5.33% | 4.86% | 4.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4416 | 1.4876 | 0.06% | 0.09% | 0.60% | 0.12% | 5.20% | 4.70% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4408 | 1.4868 | 0.02% | 0.03% | 0.54% | -- | 5.13% | 4.64% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4405 | 1.4865 | 0.02% | -0.03% | 0.31% | 0.05% | 5.10% | 4.62% | 4.29% | -- | -- | | 2024-10-28 | 1.4402 | 1.4862 | -0.01% | -0.11% | 0.29% | 0.03% | 5.08% | 4.60% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4403 | 1.4863 | 0.00% | -0.07% | 0.15% | -- | 5.07% | 4.60% | 3.70% | -- | -- | | 2024-10-24 | 1.4403 | 1.4863 | 0.00% | -0.08% | 0.22% | 0.04% | 5.05% | 4.60% | 3.75% | -- | -- | | 2024-10-23 | 1.4403 | 1.4863 | -0.05% | -0.03% | 0.23% | 0.05% | 5.05% | 4.60% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4410 | 1.4870 | -0.06% | -0.01% | -- | -- | 5.11% | 4.66% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4418 | 1.4878 | 0.03% | 0.08% | -- | 0.17% | 5.16% | 4.71% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4413 | 1.4873 | -0.01% | 0.17% | -- | 0.13% | 5.10% | 4.68% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4415 | 1.4875 | 0.05% | 0.33% | 0.32% | -- | 5.12% | 4.69% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4408 | 1.4868 | -0.02% | 0.53% | 0.27% | -- | 5.11% | 4.64% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4411 | 1.4871 | 0.03% | 0.58% | 0.29% | -- | 5.24% | 4.66% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4406 | 1.4866 | 0.12% | 0.53% | 0.26% | -- | 5.21% | 4.63% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4389 | 1.4849 | 0.15% | 0.41% | 0.17% | -0.04% | 5.08% | 4.50% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4367 | 1.4827 | 0.24% | 0.26% | -- | -- | 4.92% | 4.34% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4332 | 1.4792 | 0.03% | 0.01% | -0.22% | -- | 4.69% | 4.09% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4328 | 1.4788 | -0.01% | -0.01% | -0.24% | -0.46% | 4.73% | 4.06% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4330 | 1.4790 | -0.21% | -0.28% | -0.15% | -- | 4.74% | 4.07% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4360 | 1.4820 | 0.00% | -- | -- | 0.05% | 4.98% | 4.29% | 3.87% | -- | -- | | 2024-09-25 | 1.4381 | 1.4841 | 0.06% | -- | -- | -- | 5.13% | 4.44% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4372 | 1.4832 | 0.01% | 0.02% | -- | -- | 5.06% | 4.38% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4370 | 1.4830 | 0.00% | 0.01% | -- | 0.68% | 5.04% | 4.36% | 3.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4369 | 1.4829 | 0.01% | 0.04% | 0.07% | -- | 5.04% | 4.36% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4367 | 1.4827 | 0.01% | 0.03% | 0.08% | 0.77% | 5.02% | 4.34% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4365 | 1.4825 | 0.00% | 0.02% | -0.11% | 0.76% | 5.01% | 4.33% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4364 | 1.4824 | 0.01% | -- | -0.12% | 0.75% | 5.00% | 4.32% | 2.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4363 | 1.4823 | 0.01% | 0.08% | -0.26% | 0.74% | 4.99% | 4.31% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4362 | 1.4822 | 0.00% | 0.07% | -- | 0.67% | 4.99% | 4.31% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4362 | 1.4822 | 0.01% | 0.05% | -0.28% | 0.80% | 4.99% | 4.31% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4361 | 1.4821 | 0.00% | -- | -0.29% | 0.79% | 4.98% | 4.30% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4352 | 1.4812 | 0.00% | -- | -- | 0.73% | 4.91% | 4.23% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4352 | 1.4812 | -0.02% | -- | -0.32% | 0.73% | 4.91% | 4.23% | 2.82% | -- | -- | | 2024-08-28 | 1.4355 | 1.4815 | 0.00% | -- | -0.29% | 0.75% | 4.93% | 4.26% | 2.84% | -- | -- | | 2024-08-26 | 1.4356 | 1.4816 | 0.00% | -0.06% | -0.28% | -- | 4.94% | 4.26% | 3.14% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4364 | 1.4824 | 0.01% | 0.06% | -0.21% | 0.81% | 4.99% | 4.32% | 3.03% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4362 | 1.4822 | 0.00% | -0.13% | -- | -- | 4.98% | 4.31% | 2.36% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4366 | 1.4826 | 0.05% | -0.29% | -- | 0.83% | 5.02% | 4.34% | 2.44% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4359 | 1.4819 | 0.02% | -0.29% | -- | 0.78% | 5.14% | 4.28% | 2.39% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4356 | 1.4816 | -0.17% | -- | -- | -- | 5.12% | 4.26% | 2.74% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4381 | 1.4841 | 0.00% | -0.15% | -- | -- | 5.30% | 4.44% | 2.89% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4408 | 1.4868 | 0.05% | 0.06% | 0.10% | 1.12% | 5.49% | 4.64% | 3.60% | 限大额 | 开放赎回 | | 2024-08-06 | 1.4401 | 1.4861 | 0.00% | -- | 0.06% | 1.07% | 5.46% | 4.59% | 3.54% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4403 | 1.4863 | 0.00% | 0.04% | 0.07% | 1.08% | 5.48% | 4.60% | 3.86% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4399 | 1.4859 | 0.00% | 0.01% | -- | 1.05% | 5.46% | 4.58% | 4.95% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4398 | 1.4858 | 0.01% | -- | -- | -- | 5.46% | 4.57% | 4.89% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4397 | 1.4857 | 0.00% | 0.02% | 0.46% | 1.04% | 5.46% | 4.56% | 4.32% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4397 | 1.4857 | 0.01% | -- | -- | -- | 5.45% | 4.56% | 3.68% | 限大额 | 开放赎回 | | 2024-07-23 | 1.4396 | 1.4856 | 0.00% | -- | 0.86% | -- | 5.45% | 4.55% | 3.67% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4394 | 1.4854 | 0.00% | -- | 0.87% | 1.15% | 5.44% | 4.54% | 4.35% | 限大额 | 开放赎回 | | 2024-07-18 | 1.4394 | 1.4854 | 0.00% | -0.01% | 0.71% | 1.17% | 5.45% | 4.54% | 4.43% | 限大额 | 开放赎回 |
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