|
| 鹏华弘实A(001329)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 | | 2025-07-18 | 1.4223 | 1.4773 | 0.01% | -- | 0.23% | -- | 2.05% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4222 | 1.4772 | 0.00% | 0.01% | -- | 0.57% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4220 | 1.4770 | 0.03% | -0.01% | 0.28% | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4216 | 1.4766 | 0.00% | -0.06% | 0.25% | 0.54% | -- | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4220 | 1.4770 | 0.00% | -- | 0.30% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4221 | 1.4771 | -0.02% | -- | -- | -- | 2.13% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4224 | 1.4774 | 0.00% | 0.20% | -- | -- | 2.13% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4213 | 1.4763 | 0.00% | -- | 0.31% | -- | 2.08% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4196 | 1.4746 | 0.00% | -- | 0.19% | 0.60% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4193 | 1.4743 | 0.00% | 0.00% | 0.19% | -- | 1.99% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4195 | 1.4745 | 0.01% | 0.11% | -- | 0.72% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4193 | 1.4743 | 0.02% | -- | 0.22% | -- | 2.04% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4190 | 1.4740 | 0.00% | -- | 0.23% | -- | 2.03% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4182 | 1.4732 | 0.01% | -- | 0.18% | 0.70% | 1.98% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4180 | 1.4730 | 0.00% | -- | -- | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4177 | 1.4727 | 0.00% | -- | 0.14% | 0.72% | 1.98% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4169 | 1.4719 | 0.04% | 0.04% | -- | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4164 | 1.4714 | -0.01% | 0.00% | -- | -- | 2.02% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4165 | 1.4715 | -0.01% | -- | 0.17% | -- | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4166 | 1.4716 | 0.00% | -- | -- | 0.63% | 2.18% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4166 | 1.4716 | 0.01% | 0.03% | -- | -- | 2.18% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4164 | 1.4714 | 0.00% | 0.05% | 0.17% | -- | 2.16% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4164 | 1.4714 | 0.00% | 0.04% | 0.16% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4162 | 1.4712 | 0.04% | 0.06% | -- | 0.53% | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4157 | 1.4707 | -0.01% | 0.00% | 0.11% | 0.45% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4158 | 1.4708 | 0.00% | -- | -- | 0.45% | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4154 | 1.4704 | -0.02% | -- | -- | 0.40% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4157 | 1.4707 | 0.00% | -- | -- | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4141 | 1.4691 | 0.00% | -0.01% | 0.21% | -- | 2.46% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4140 | 1.4690 | -0.01% | -0.01% | -- | 0.46% | 2.35% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4142 | 1.4692 | 0.00% | -- | -- | 0.45% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4142 | 1.4692 | 0.00% | 0.02% | -- | 0.47% | 2.43% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4141 | 1.4691 | 0.00% | -- | -- | 0.46% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4141 | 1.4691 | 0.00% | -- | 0.40% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4139 | 1.4689 | 0.00% | -- | 0.39% | -- | 2.72% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4114 | 1.4664 | 0.00% | 0.09% | -- | -- | 2.83% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4111 | 1.4661 | 0.00% | -- | -- | 0.25% | 2.85% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4101 | 1.4651 | 0.00% | -- | -- | -- | 2.80% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4093 | 1.4643 | 0.00% | -- | 0.06% | 0.18% | 2.76% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4084 | 1.4634 | 0.00% | 0.06% | -0.07% | -- | 2.77% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4076 | 1.4626 | 0.00% | -- | -0.16% | -- | 2.70% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4076 | 1.4626 | 0.01% | -- | -- | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4075 | 1.4625 | 0.00% | -- | -- | 0.26% | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4082 | 1.4632 | 0.00% | -- | -- | 0.32% | 2.95% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4077 | 1.4627 | 0.00% | -0.05% | -- | 0.49% | 2.95% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4074 | 1.4624 | 0.00% | -- | 0.00% | 0.49% | 2.99% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4084 | 1.4634 | -0.03% | -- | -- | 0.59% | 3.18% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4088 | 1.4638 | 0.00% | -0.07% | 0.09% | 0.62% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4094 | 1.4644 | 0.00% | -- | -- | 0.69% | 3.36% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4098 | 1.4648 | 0.00% | 0.06% | 0.09% | 0.73% | 3.39% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4090 | 1.4640 | 0.00% | -- | -- | 0.73% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4074 | 1.4624 | -0.01% | -0.01% | 0.03% | 0.70% | 3.74% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4075 | 1.4625 | -0.02% | -- | 0.04% | 0.71% | 3.74% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4078 | 1.4628 | 0.01% | -0.03% | 0.08% | 0.72% | 3.71% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4076 | 1.4626 | 0.00% | -- | 0.06% | 0.69% | 3.74% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4076 | 1.4626 | 0.00% | -0.06% | -- | 0.72% | 3.76% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4082 | 1.4632 | 0.00% | -- | -- | 0.82% | 3.91% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4083 | 1.4633 | -0.01% | -- | -- | 0.93% | 3.83% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4085 | 1.4635 | 0.00% | -- | -- | 1.00% | 3.84% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4090 | 1.4640 | 0.00% | -- | 0.36% | 0.92% | 3.88% | -- | -1.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4076 | 1.4626 | 0.00% | 0.06% | 0.48% | 0.74% | 3.89% | 3.77% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4070 | 1.4620 | 0.00% | -- | 0.46% | 0.69% | 4.55% | 3.73% | -1.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4070 | 1.4620 | 0.02% | 0.02% | 0.46% | 0.70% | 4.55% | 3.73% | -1.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4067 | 1.4617 | 0.03% | -- | 0.46% | 0.69% | 4.53% | 3.71% | -1.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4063 | 1.4613 | -0.01% | -- | 0.44% | -- | 4.50% | 3.68% | -1.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4064 | 1.4614 | 0.00% | 0.06% | 0.46% | -- | 4.54% | 3.69% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4067 | 1.4617 | 0.00% | 0.17% | 0.49% | -- | 4.58% | 3.71% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4056 | 1.4606 | 0.00% | 0.14% | 0.44% | 0.64% | 4.57% | 3.63% | -2.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4043 | 1.4593 | 0.03% | 0.09% | 0.36% | 0.56% | 4.63% | 3.53% | -2.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4039 | 1.4589 | 0.00% | 0.17% | 0.36% | 0.54% | 4.74% | 3.50% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4039 | 1.4589 | 0.01% | 0.20% | 0.36% | 0.55% | 4.75% | 3.50% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4037 | 1.4587 | 0.04% | 0.20% | 0.36% | 0.54% | 4.73% | 3.49% | -1.79% | -- | -- | | 2024-12-03 | 1.4031 | 1.4581 | 0.00% | 0.16% | 0.34% | 0.50% | 4.72% | 3.44% | -1.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4031 | 1.4581 | 0.11% | 0.16% | 0.34% | -- | 4.72% | 3.44% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4015 | 1.4565 | 0.03% | 0.06% | 0.26% | 0.44% | 4.73% | 3.32% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4011 | 1.4561 | 0.01% | 0.06% | 0.24% | -- | 4.73% | 3.30% | -1.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4009 | 1.4559 | 0.00% | 0.05% | 0.23% | -- | 4.75% | 3.28% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4009 | 1.4559 | 0.01% | 0.06% | 0.23% | 0.39% | 4.77% | 3.28% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4008 | 1.4558 | 0.01% | 0.06% | 0.22% | -- | 4.76% | 3.27% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4006 | 1.4556 | 0.02% | 0.05% | 0.20% | -- | 4.64% | 3.26% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4003 | 1.4553 | 0.01% | 0.04% | 0.17% | -- | 4.63% | 3.24% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4002 | 1.4552 | 0.01% | 0.04% | 0.18% | -- | 4.65% | 3.23% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4001 | 1.4551 | 0.01% | 0.04% | 0.17% | 0.29% | 4.71% | 3.22% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4000 | 1.4550 | 0.01% | 0.04% | 0.16% | 0.29% | 4.70% | 3.21% | -1.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3999 | 1.4549 | 0.01% | 0.05% | 0.22% | 0.29% | 4.69% | 3.21% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3998 | 1.4548 | 0.01% | 0.04% | 0.24% | 0.28% | 4.83% | 3.20% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3997 | 1.4547 | 0.01% | 0.06% | 0.32% | 0.31% | 4.82% | 3.19% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3996 | 1.4546 | 0.01% | 0.06% | 0.31% | 0.32% | 4.91% | 3.18% | -1.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3995 | 1.4545 | 0.02% | 0.06% | 0.30% | 0.27% | 4.90% | 3.18% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3992 | 1.4542 | 0.00% | 0.06% | 0.22% | -- | 4.90% | 3.16% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3992 | 1.4542 | 0.02% | 0.09% | 0.21% | -- | 4.86% | 3.16% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3989 | 1.4539 | 0.01% | 0.07% | 0.19% | 0.19% | 4.84% | 3.13% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3988 | 1.4538 | 0.01% | 0.06% | 0.19% | -- | 4.97% | 3.13% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3987 | 1.4537 | 0.03% | 0.06% | 0.18% | -- | 4.96% | 3.12% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3983 | 1.4533 | 0.02% | 0.04% | 0.15% | -- | 4.94% | 3.09% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3980 | 1.4530 | 0.01% | 0.03% | 0.13% | 0.17% | 4.91% | 3.07% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3979 | 1.4529 | 0.00% | 0.02% | 0.12% | -- | 4.89% | 3.06% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3979 | 1.4529 | 0.01% | 0.01% | 0.04% | 0.20% | 4.89% | 3.06% | -1.84% | -- | -- | | 2024-10-28 | 1.3978 | 1.4528 | 0.01% | -0.01% | 0.04% | 0.21% | 4.88% | 3.05% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3977 | 1.4527 | 0.01% | 0.00% | -0.01% | -- | 4.91% | 3.04% | -1.77% | -- | -- | | 2024-10-24 | 1.3976 | 1.4526 | 0.00% | 0.01% | 0.01% | 0.22% | 4.91% | 3.04% | -1.48% | -- | -- | | 2024-10-23 | 1.3976 | 1.4526 | -0.01% | 0.03% | 0.03% | 0.23% | 4.91% | 3.04% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3978 | 1.4528 | -0.01% | 0.07% | 0.05% | -- | 4.92% | 3.05% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3979 | 1.4529 | 0.01% | 0.10% | 0.06% | 0.29% | 4.92% | 3.06% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3977 | 1.4527 | 0.01% | 0.17% | -- | 0.29% | 4.79% | 3.04% | -1.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3975 | 1.4525 | 0.02% | 0.21% | -- | -- | 4.78% | 3.03% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3972 | 1.4522 | 0.03% | 0.20% | -- | -- | 4.75% | 3.01% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3968 | 1.4518 | 0.02% | 0.05% | -- | -- | 4.70% | 2.98% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3965 | 1.4515 | 0.09% | 0.02% | -- | -- | 4.68% | 2.96% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3953 | 1.4503 | 0.05% | -0.06% | -0.09% | 0.16% | 4.58% | 2.87% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3946 | 1.4496 | 0.01% | -0.11% | -- | -- | 4.52% | 2.82% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3944 | 1.4494 | -0.12% | -0.13% | -0.15% | -- | 4.50% | 2.80% | -1.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3961 | 1.4511 | -0.01% | -0.01% | -0.01% | 0.26% | 4.61% | 2.93% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3962 | 1.4512 | -0.08% | -0.07% | 0.05% | -- | 4.62% | 2.93% | -1.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3973 | 1.4523 | 0.00% | 0.01% | -- | 0.39% | 4.70% | 3.02% | -1.18% | -- | -- | | 2024-09-25 | 1.3978 | 1.4528 | 0.03% | -- | -- | -- | 4.73% | 3.05% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3974 | 1.4524 | 0.01% | -- | -- | -- | 4.67% | 3.02% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3972 | 1.4522 | 0.01% | -- | -- | 0.45% | 4.65% | 3.01% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3971 | 1.4521 | 0.00% | -- | -- | -- | 4.64% | 3.00% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3967 | 1.4517 | 0.01% | 0.04% | 0.11% | 0.45% | 1.75% | 2.97% | -1.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3966 | 1.4516 | 0.00% | 0.04% | 0.06% | 0.45% | 1.41% | 2.96% | -1.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3965 | 1.4515 | 0.01% | -- | 0.05% | 0.45% | 2.03% | 2.96% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3963 | 1.4513 | 0.01% | 0.06% | 0.00% | 0.45% | 0.85% | 2.94% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3962 | 1.4512 | 0.01% | 0.06% | -- | 0.45% | 1.06% | 2.93% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3961 | 1.4511 | 0.00% | -- | -- | 0.45% | 0.53% | 2.93% | -1.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3961 | 1.4511 | 0.00% | -- | -- | 0.45% | 1.63% | 2.93% | -1.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3955 | 1.4505 | 0.01% | -- | -- | -- | 2.32% | 2.88% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3954 | 1.4504 | 0.00% | -- | 0.02% | 0.50% | 2.34% | 2.88% | -1.52% | -- | -- | | 2024-08-26 | 1.3955 | 1.4505 | 0.00% | -0.04% | 0.04% | 0.66% | 2.50% | 2.88% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3960 | 1.4510 | 0.01% | 0.06% | 0.16% | -- | 2.54% | 2.92% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3959 | 1.4509 | 0.01% | 0.01% | -- | -- | 2.53% | 2.91% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3958 | 1.4508 | -0.01% | -- | -- | -- | 2.52% | 2.90% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3959 | 1.4509 | 0.04% | -- | -- | 0.69% | 2.53% | 2.91% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3954 | 1.4504 | 0.01% | -0.06% | -- | 0.77% | 2.49% | 2.88% | -1.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3952 | 1.4502 | -0.04% | -- | -- | -- | 2.48% | 2.86% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3958 | 1.4508 | 0.00% | -- | -- | -- | 2.52% | 2.90% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3963 | 1.4513 | 0.00% | -- | 0.26% | 1.05% | 2.56% | 2.94% | -1.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3956 | 1.4506 | 0.00% | 0.08% | -- | 1.12% | 2.57% | 2.89% | -0.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3951 | 1.4501 | 0.01% | -- | -- | -- | 2.52% | 2.85% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3949 | 1.4499 | 0.00% | 0.08% | 0.24% | 1.07% | 2.51% | 2.84% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3945 | 1.4495 | 0.01% | -- | -- | 0.98% | 2.48% | 2.81% | -1.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3944 | 1.4494 | 0.00% | -- | 0.24% | 0.93% | 2.47% | 2.80% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3938 | 1.4488 | 0.01% | -- | 0.21% | 0.96% | 2.43% | 2.76% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3937 | 1.4487 | 0.00% | 0.04% | 0.21% | -- | 2.41% | 2.75% | -1.25% | 开放申购 | 开放赎回 |
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