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| 鹏华丰达A(003209)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 | 1.0859 | 1.2807 | 0.06% | 0.11% | -- | 0.86% | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0853 | 1.2801 | 0.00% | 0.01% | 0.27% | 0.80% | -- | -- | 1.17% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0846 | 1.2794 | 0.00% | -- | 0.23% | -- | -- | -- | 1.15% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0847 | 1.2795 | -0.05% | -- | 0.27% | 0.80% | -- | -- | 1.31% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0852 | 1.2800 | -0.02% | 0.07% | -- | -- | -- | -- | 1.35% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0854 | 1.2802 | 0.00% | -- | -- | -- | 1.21% | -- | 1.37% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0844 | 1.2792 | 0.00% | -- | 0.37% | -- | 1.14% | -- | 1.32% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0833 | 1.2781 | 0.01% | -0.01% | 0.27% | 1.34% | -- | -- | 1.24% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0832 | 1.2780 | 0.02% | 0.00% | 0.24% | -- | 1.06% | -- | 1.27% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0830 | 1.2778 | 0.00% | 0.00% | 0.23% | -- | 1.05% | -- | 1.23% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0833 | 1.2781 | -0.01% | -- | 0.29% | -- | 1.10% | -- | 1.26% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0834 | 1.2782 | 0.02% | 0.09% | 0.30% | 1.59% | 1.12% | -- | 1.27% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0832 | 1.2780 | 0.02% | 0.10% | -- | 1.61% | -- | -- | 1.30% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0830 | 1.2778 | 0.00% | 0.08% | 0.36% | -- | 1.09% | -- | 1.30% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0824 | 1.2772 | 0.03% | -- | 0.33% | -- | 1.06% | -- | 1.27% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0821 | 1.2769 | 0.00% | -- | -- | -- | -- | -- | 1.29% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0821 | 1.2769 | 0.00% | 0.12% | 0.34% | -0.38% | 1.06% | -- | 1.31% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0818 | 1.2766 | 0.00% | -- | 0.25% | -- | 1.07% | -- | 1.28% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0808 | 1.2756 | 0.02% | 0.08% | -- | -- | 1.00% | -- | 1.17% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0806 | 1.2754 | 0.00% | 0.02% | -- | -0.91% | 0.99% | -- | 1.15% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0804 | 1.2752 | 0.05% | 0.02% | -- | -- | 1.01% | -- | 1.06% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0799 | 1.2747 | -0.05% | -0.01% | -- | -- | 0.97% | -- | 1.02% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0804 | 1.2752 | -0.02% | -- | 0.43% | -- | 1.03% | -- | 1.07% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0806 | 1.2754 | 0.01% | -- | -- | -0.84% | 1.06% | -- | 1.09% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0805 | 1.2753 | 0.03% | 0.13% | -- | -0.92% | -- | -- | 1.09% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0802 | 1.2750 | 0.02% | 0.13% | 0.40% | -- | 1.05% | -- | 1.09% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0800 | 1.2748 | 0.00% | 0.08% | 0.33% | -- | -- | -- | 1.10% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0791 | 1.2739 | 0.03% | 0.06% | -- | -1.23% | 0.99% | -- | 1.03% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0788 | 1.2736 | -0.03% | -0.03% | 0.20% | -1.34% | -- | -- | 1.09% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0791 | 1.2739 | 0.00% | -- | -- | -1.32% | -- | -- | 1.14% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0784 | 1.2732 | -0.06% | -- | 0.21% | -1.40% | -- | -- | 1.12% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0791 | 1.2739 | 0.00% | -- | -- | -1.37% | -- | -- | 1.26% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0758 | 1.2706 | 0.00% | -0.06% | 0.64% | -1.54% | 0.83% | -- | 1.06% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0759 | 1.2707 | -0.06% | -0.07% | 0.89% | -1.48% | 0.78% | -- | 1.17% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0765 | 1.2713 | 0.01% | -- | 0.95% | -1.46% | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0764 | 1.2712 | 0.00% | -- | 0.94% | -1.45% | -2.14% | -- | 1.24% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0766 | 1.2714 | -0.01% | 0.05% | 1.21% | -- | -- | -- | 1.32% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0767 | 1.2715 | 0.00% | -- | -- | -- | -2.03% | -- | 1.33% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0761 | 1.2709 | 0.00% | -- | -- | -1.55% | -1.99% | -- | 1.40% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0761 | 1.2709 | 0.00% | -- | -- | -1.55% | -1.95% | -- | 1.43% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0706 | 1.2654 | 0.02% | 0.25% | -- | -1.94% | -2.31% | -- | 1.07% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0704 | 1.2652 | 0.13% | -- | -- | -1.96% | -2.30% | -- | 1.10% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0690 | 1.2638 | 0.00% | 0.24% | -- | -2.01% | -2.41% | -- | 1.04% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0679 | 1.2627 | 0.00% | 0.37% | -- | -- | -2.48% | -- | 0.96% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0664 | 1.2612 | 0.04% | -- | -- | -- | -- | -- | 0.86% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0660 | 1.2608 | 0.00% | -- | -2.39% | -- | -2.62% | -- | 0.84% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0640 | 1.2588 | 0.03% | -- | -- | -2.43% | -- | -- | 0.65% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0637 | 1.2585 | 0.00% | -- | -- | -- | -2.75% | -- | 0.65% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0862 | 1.2592 | 0.00% | -- | -0.69% | -- | -- | -- | 2.78% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0879 | 1.2609 | -0.17% | -- | -0.57% | 0.13% | -- | -- | 2.86% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0898 | 1.2628 | 0.00% | 0.00% | -0.37% | 0.30% | -- | -- | 3.04% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0905 | 1.2635 | 0.00% | -- | -0.19% | 0.42% | -0.32% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0898 | 1.2628 | -0.06% | -0.21% | -0.26% | 0.77% | -0.35% | -- | 2.98% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0905 | 1.2635 | 0.00% | -0.18% | -- | 0.86% | -0.26% | -- | 3.04% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0921 | 1.2651 | -0.04% | -- | -- | 1.12% | 0.02% | -- | 3.16% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0925 | 1.2655 | 0.00% | -0.11% | -- | 1.17% | -- | -- | 3.20% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0935 | 1.2665 | 0.00% | -0.05% | -- | 1.31% | 0.26% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0937 | 1.2667 | -0.03% | -- | 0.06% | 1.33% | 0.28% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0940 | 1.2670 | 0.00% | 0.13% | 0.09% | 1.41% | 0.30% | -- | 3.39% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0941 | 1.2671 | 0.02% | 0.14% | 0.05% | 1.47% | -- | -- | 3.38% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0939 | 1.2669 | 0.00% | 0.12% | -- | 1.49% | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0926 | 1.2656 | 0.00% | -- | 0.16% | 1.52% | 0.41% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0921 | 1.2651 | -0.03% | -- | 0.10% | 1.48% | 0.41% | -- | 3.38% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0924 | 1.2654 | 0.02% | -0.04% | -- | 1.49% | 0.44% | -- | 3.41% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0922 | 1.2652 | 0.00% | -- | -- | 1.45% | 0.46% | -- | 3.39% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0928 | 1.2658 | 0.00% | -- | -- | 1.55% | 0.59% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0927 | 1.2657 | -0.03% | -- | -- | 1.68% | 0.59% | -- | 3.72% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0930 | 1.2660 | 0.00% | -- | -- | 1.79% | 0.62% | -- | 3.83% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0935 | 1.2665 | 0.00% | 0.16% | 0.64% | 1.79% | 0.75% | -- | 3.89% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0918 | 1.2648 | 0.00% | 0.12% | 0.85% | 1.63% | 0.66% | 0.64% | 3.83% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0909 | 1.2639 | 0.00% | -- | 0.87% | 1.43% | 0.70% | 0.55% | 3.86% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0905 | 1.2635 | -0.05% | -- | 0.93% | 1.29% | 0.85% | 0.52% | 3.83% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0910 | 1.2640 | 0.00% | -0.07% | 0.97% | 1.35% | 0.90% | 0.56% | 3.88% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0899 | 1.2629 | -0.06% | -- | 0.93% | -- | 0.86% | 0.46% | 3.82% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0905 | 1.2635 | 0.00% | 0.16% | 0.99% | 1.30% | 0.93% | 0.52% | 3.88% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0918 | 1.2648 | 0.00% | 0.45% | 1.13% | -- | 1.10% | 0.64% | 4.01% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0888 | 1.2618 | 0.00% | 0.27% | 0.93% | 1.19% | 0.99% | 0.36% | 3.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0869 | 1.2599 | 0.04% | 0.25% | 0.79% | 1.02% | 0.86% | 0.18% | 3.62% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0865 | 1.2595 | 0.02% | 0.36% | 0.81% | 0.99% | 0.84% | 0.15% | 3.57% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0863 | 1.2593 | 0.04% | 0.41% | 0.80% | 0.98% | 0.80% | 0.13% | 3.65% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0859 | 1.2589 | 0.11% | 0.41% | 0.78% | 0.95% | 0.75% | 0.09% | 3.62% | -- | -- | | 2024-12-03 | 1.0847 | 1.2577 | 0.05% | 0.32% | 0.71% | 0.85% | 0.63% | -0.02% | 3.50% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0842 | 1.2572 | 0.15% | 0.31% | 0.66% | -- | 0.58% | -0.06% | 3.44% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0826 | 1.2556 | 0.06% | 0.19% | 0.59% | 0.71% | 0.47% | -0.21% | 3.30% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0819 | 1.2549 | 0.04% | 0.15% | 0.54% | -- | 0.41% | -0.28% | 3.28% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0815 | 1.2545 | 0.03% | 0.14% | 0.49% | -- | 0.37% | -0.31% | 3.25% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0812 | 1.2542 | 0.03% | 0.12% | 0.46% | 0.56% | 0.32% | -0.34% | 3.22% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0809 | 1.2539 | 0.04% | 0.10% | 0.44% | -- | 0.30% | -0.37% | 3.22% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0805 | 1.2535 | 0.02% | 0.08% | 0.38% | -- | 0.22% | -0.41% | 3.25% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0803 | 1.2533 | 0.03% | 0.08% | 0.34% | 0.46% | 0.18% | -0.42% | 3.26% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0800 | 1.2530 | 0.01% | 0.06% | 0.33% | -- | 0.15% | -0.45% | 3.23% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0799 | 1.2529 | 0.01% | 0.06% | 0.32% | 0.40% | 0.16% | -0.46% | 3.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0798 | 1.2528 | 0.02% | 0.09% | 0.31% | 0.42% | 0.15% | -0.47% | 3.22% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0796 | 1.2526 | 0.02% | 0.11% | 0.33% | 0.43% | 0.19% | -0.49% | 3.26% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0794 | 1.2524 | 0.00% | 0.11% | 0.33% | 0.41% | 0.19% | -0.51% | 3.28% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0794 | 1.2524 | 0.01% | 0.15% | 0.45% | 0.44% | 0.19% | -0.51% | 3.28% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0793 | 1.2523 | 0.05% | 0.15% | 0.44% | 0.42% | 0.23% | -0.52% | 3.27% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0788 | 1.2518 | 0.04% | 0.12% | 0.39% | 0.34% | 0.19% | -0.56% | 3.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0784 | 1.2514 | 0.02% | 0.12% | 0.41% | 0.29% | 0.18% | -0.60% | 3.22% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0782 | 1.2512 | 0.04% | 0.15% | 0.36% | -- | 0.18% | -0.62% | 3.22% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0778 | 1.2508 | 0.01% | 0.13% | 0.33% | 0.23% | 0.14% | -0.65% | 3.18% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0777 | 1.2507 | 0.02% | 0.13% | 0.32% | -- | 0.17% | -0.66% | 3.17% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0775 | 1.2505 | 0.04% | 0.13% | 0.30% | 0.22% | 0.15% | -0.68% | 3.26% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0771 | 1.2501 | 0.05% | 0.08% | 0.26% | -- | 0.21% | -0.72% | 3.39% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0766 | 1.2496 | 0.02% | 0.03% | 0.21% | -- | 0.18% | -0.77% | 3.44% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0764 | 1.2494 | 0.01% | 0.02% | 0.20% | -- | 0.20% | -0.78% | 3.42% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0763 | 1.2493 | 0.02% | -0.01% | 0.07% | 0.18% | 0.23% | -0.79% | 3.41% | -- | -- | | 2024-10-28 | 1.0761 | 1.2491 | -0.01% | -0.05% | 0.06% | 0.18% | 0.21% | -0.81% | 3.46% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0762 | 1.2492 | -0.01% | -0.03% | -0.06% | -- | 0.29% | -0.80% | 3.61% | -- | -- | | 2024-10-24 | 1.0763 | 1.2493 | 0.01% | -0.02% | -0.03% | 0.22% | 0.34% | -0.79% | 3.69% | -- | -- | | 2024-10-23 | 1.0762 | 1.2492 | -0.02% | 0.00% | -0.03% | 0.22% | 0.29% | -0.80% | 3.68% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0764 | 1.2494 | -0.02% | 0.03% | 0.00% | -- | 0.34% | -0.78% | 3.70% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0766 | 1.2496 | 0.01% | 0.07% | 0.02% | -- | 0.36% | -0.77% | 3.73% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0765 | 1.2495 | 0.00% | 0.18% | 0.00% | 0.30% | 0.25% | -0.77% | 3.78% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0765 | 1.2495 | 0.03% | 0.25% | -- | -- | 0.23% | -0.77% | 3.76% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0762 | 1.2492 | 0.01% | 0.28% | -- | -- | 0.19% | -0.80% | 3.73% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0761 | 1.2491 | 0.03% | 0.20% | -- | -- | 0.19% | -0.81% | 3.72% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0758 | 1.2488 | 0.11% | 0.14% | -- | -- | 0.16% | -0.84% | 3.71% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0746 | 1.2476 | 0.07% | 0.03% | -0.13% | 0.18% | 0.08% | -0.95% | 3.60% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0738 | 1.2468 | 0.06% | -0.05% | -- | -- | -0.06% | -1.02% | 3.50% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0732 | 1.2462 | -0.07% | -0.10% | -0.25% | -- | -0.14% | -1.08% | 3.44% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0740 | 1.2470 | -0.03% | -0.03% | -0.17% | 0.15% | 0.04% | -1.00% | 3.52% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0743 | 1.2473 | -0.11% | -0.20% | -0.08% | -- | 0.07% | -0.98% | 3.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0755 | 1.2485 | 0.00% | -0.08% | -- | 0.35% | 0.26% | -0.87% | 3.71% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0768 | 1.2498 | 0.02% | 0.03% | -- | -- | 0.35% | -0.75% | 3.81% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0766 | 1.2496 | 0.01% | -- | -- | 0.48% | 0.32% | -0.77% | 3.79% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0765 | 1.2495 | 0.01% | -- | -- | 0.48% | 0.31% | -0.77% | 3.77% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0764 | 1.2494 | 0.00% | -- | -- | -- | 0.38% | -0.78% | 3.79% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0765 | 1.2495 | 0.00% | 0.05% | 0.11% | 0.49% | 0.40% | -0.77% | 3.80% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0760 | 1.2490 | 0.00% | 0.02% | 0.11% | 0.49% | 0.50% | -0.82% | 3.78% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0760 | 1.2490 | 0.00% | 0.03% | 0.08% | 0.50% | 0.56% | -0.82% | 3.78% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0759 | 1.2489 | 0.01% | -- | 0.07% | 0.51% | 0.49% | -0.83% | 3.77% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0758 | 1.2488 | 0.00% | 0.06% | 0.05% | 0.51% | 0.26% | -0.84% | 3.74% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0758 | 1.2488 | 0.01% | 0.07% | -- | 0.53% | 0.17% | -0.84% | 3.76% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0757 | 1.2487 | 0.01% | -- | 0.06% | 0.53% | 0.16% | -0.85% | 3.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0756 | 1.2486 | 0.00% | -- | 0.05% | 0.53% | 0.07% | -0.86% | 3.74% | -- | -- | | 2024-08-30 | 1.0752 | 1.2482 | 0.02% | -- | -- | 0.52% | 0.01% | -0.89% | 3.81% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0750 | 1.2480 | 0.00% | -- | 0.06% | 0.51% | 0.00% | -0.91% | 3.83% | -- | -- | | 2024-08-26 | 1.0752 | 1.2482 | 0.00% | -0.04% | 0.09% | -- | -0.07% | -0.89% | 3.87% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0754 | 1.2484 | 0.00% | 0.04% | -- | 0.63% | -0.06% | -0.88% | 3.84% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0756 | 1.2486 | 0.03% | 0.07% | -- | 0.66% | 0.03% | -0.86% | 3.86% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0753 | 1.2483 | 0.03% | 0.02% | -- | -- | 0.03% | -0.88% | 3.89% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0750 | 1.2480 | 0.00% | -0.03% | -- | -- | 0.05% | -0.91% | 3.88% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0750 | 1.2480 | 0.03% | -- | -- | 0.64% | 0.12% | -0.91% | 3.88% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0747 | 1.2477 | -0.01% | -0.06% | -- | 0.62% | 0.16% | -0.94% | 3.86% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0748 | 1.2478 | -0.03% | -- | -- | -- | 0.17% | -0.93% | 3.87% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0751 | 1.2481 | -0.02% | 0.00% | -- | -- | 0.26% | -0.90% | 4.03% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0753 | 1.2483 | 0.00% | -- | 0.27% | -- | 0.32% | -0.88% | 4.02% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0753 | 1.2483 | 0.00% | -- | 0.26% | 0.80% | 0.40% | -0.88% | 4.02% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0751 | 1.2481 | 0.00% | 0.08% | 0.27% | -- | 0.48% | -0.90% | 4.17% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0744 | 1.2474 | 0.02% | -- | -- | -- | 0.40% | -0.97% | 4.28% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0742 | 1.2472 | 0.00% | -- | 0.23% | 0.68% | 0.40% | -0.99% | 4.30% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0739 | 1.2469 | 0.01% | -- | 0.22% | -- | 0.21% | -1.01% | 4.32% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0738 | 1.2468 | 0.00% | -- | 0.22% | 0.58% | 0.24% | -1.02% | 4.31% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0733 | 1.2463 | 0.00% | 0.06% | 0.20% | -- | 0.30% | -1.07% | 4.51% | 限大额 | 开放赎回 |
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