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| 鹏扬利泽C(004615)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 | 1.1010 | 1.2500 | 0.00% | 0.07% | 0.17% | -- | -- | 0.85% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1010 | 1.2500 | 0.00% | -- | 0.20% | -- | 2.02% | 0.85% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1004 | 1.2494 | 0.00% | -0.05% | -- | -- | -- | 0.80% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1002 | 1.2492 | 0.00% | -- | -- | 0.64% | 1.99% | 0.78% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1009 | 1.2499 | 0.00% | 0.14% | -- | 0.72% | -- | 0.84% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1005 | 1.2495 | 0.03% | -- | -- | -- | 2.05% | 0.81% | -0.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1002 | 1.2492 | 0.07% | -- | 0.29% | 0.88% | 2.03% | 0.78% | -0.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0994 | 1.2484 | 0.03% | -0.01% | 0.22% | 0.83% | 1.98% | 0.71% | -0.64% | -- | -- | | 2025-06-30 | 1.0991 | 1.2481 | 0.00% | -- | 0.19% | 0.81% | -- | 0.68% | -0.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0995 | 1.2485 | 0.00% | 0.06% | 0.22% | 0.91% | -- | 0.71% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0995 | 1.2485 | 0.00% | -- | 0.25% | 0.96% | 2.07% | 0.71% | -0.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0991 | 1.2481 | 0.03% | -- | 0.25% | -- | 2.05% | 0.68% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0988 | 1.2478 | 0.02% | 0.08% | 0.22% | -- | 2.03% | 0.65% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0986 | 1.2476 | 0.00% | -- | 0.20% | 0.97% | 2.02% | 0.63% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0982 | 1.2472 | 0.00% | 0.10% | -- | -- | -- | 0.60% | -0.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0979 | 1.2469 | 0.00% | -- | -- | -- | -- | 0.57% | -0.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0971 | 1.2461 | 0.00% | 0.03% | -- | -- | 1.96% | 0.49% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0971 | 1.2461 | 0.00% | -- | -- | 0.82% | 1.98% | 0.49% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0970 | 1.2460 | 0.02% | -0.01% | -- | -- | -- | 0.49% | -0.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0968 | 1.2458 | 0.00% | -0.02% | 0.32% | -- | -- | 0.47% | -0.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0973 | 1.2463 | 0.00% | 0.05% | 0.41% | -- | 2.06% | 0.51% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0971 | 1.2461 | 0.01% | 0.06% | -- | -- | 2.07% | 0.49% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0970 | 1.2460 | 0.00% | -- | -- | -- | -- | 0.49% | -0.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0968 | 1.2458 | 0.00% | 0.05% | -- | 0.65% | -- | 0.47% | -0.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0964 | 1.2454 | 0.00% | -- | 0.27% | -- | -- | 0.43% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0965 | 1.2455 | 0.02% | 0.21% | -- | -- | 2.06% | 0.44% | -0.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0963 | 1.2453 | 0.00% | 0.22% | 0.28% | 0.45% | 2.07% | 0.42% | -0.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0952 | 1.2442 | 0.09% | -- | 0.20% | 0.31% | -- | 0.32% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0942 | 1.2432 | 0.03% | -- | 0.09% | 0.22% | -- | 0.23% | -0.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0939 | 1.2429 | 0.00% | 0.05% | -- | 0.22% | -- | 0.20% | -0.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0933 | 1.2423 | 0.00% | -- | 0.28% | -- | 1.92% | 0.15% | -0.72% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0928 | 1.2418 | -0.01% | -- | -- | -- | 1.76% | 0.10% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0929 | 1.2419 | 0.00% | -- | 0.30% | -- | -- | 0.11% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0934 | 1.2424 | 0.00% | 0.04% | 0.50% | 0.28% | 1.91% | 0.16% | -0.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0932 | 1.2422 | 0.00% | -- | -- | 0.17% | 1.98% | 0.14% | -0.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0930 | 1.2420 | 0.00% | 0.22% | -- | -- | 2.03% | 0.12% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0930 | 1.2420 | -0.02% | 0.24% | -- | 0.08% | 2.06% | 0.12% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0932 | 1.2422 | 0.00% | 0.26% | -- | 0.10% | -- | 0.14% | -0.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0906 | 1.2396 | 0.02% | 0.06% | -- | -0.10% | 1.92% | -0.10% | -0.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0904 | 1.2394 | 0.00% | -- | -- | -0.06% | -- | -0.12% | -0.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0904 | 1.2394 | 0.01% | 0.07% | -- | -0.06% | 1.94% | -0.12% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0903 | 1.2393 | 0.00% | 0.08% | -- | -0.01% | 1.94% | -0.13% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0900 | 1.2390 | 0.00% | 0.14% | -- | 0.01% | -- | -0.16% | -0.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0896 | 1.2386 | 0.02% | -- | -- | -0.07% | -- | -0.19% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0894 | 1.2384 | 0.04% | 0.13% | -- | -0.06% | -- | -0.21% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0890 | 1.2380 | 0.05% | 0.12% | -0.06% | -0.10% | -- | -0.25% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0885 | 1.2375 | 0.00% | -- | -0.16% | -- | -- | -0.29% | -0.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0880 | 1.2370 | 0.03% | -- | -- | -0.13% | 1.83% | -0.34% | -0.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0877 | 1.2367 | 0.00% | -0.05% | -0.34% | -0.16% | -- | -0.37% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0882 | 1.2372 | 0.00% | -- | -0.30% | 0.06% | 1.82% | -0.32% | -0.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0882 | 1.2372 | 0.02% | -- | -- | 0.08% | 1.86% | -0.32% | -0.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0880 | 1.2370 | 0.00% | -- | -- | 0.09% | 1.86% | -0.34% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0897 | 1.2387 | -0.05% | -0.16% | -- | 0.46% | 2.19% | -0.18% | -0.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0902 | 1.2392 | 0.01% | -- | 0.00% | 0.52% | 2.27% | -0.14% | -0.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0901 | 1.2391 | 0.00% | -- | -0.01% | 0.51% | -- | -0.15% | -0.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0914 | 1.2404 | 0.00% | -0.01% | 0.04% | 0.65% | -- | -0.03% | -0.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0918 | 1.2408 | 0.03% | -- | -0.03% | 0.74% | -- | 0.01% | -0.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0915 | 1.2405 | 0.00% | -- | -- | 0.73% | -- | -0.02% | -0.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0903 | 1.2393 | 0.02% | -- | 0.02% | 0.69% | 2.68% | -0.13% | -0.27% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0901 | 1.2391 | 0.00% | -- | 0.00% | 0.66% | 2.69% | -0.15% | -0.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0902 | 1.2392 | -0.02% | -0.10% | -- | 0.68% | 2.73% | -0.14% | -0.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0904 | 1.2394 | 0.00% | -- | 0.05% | 0.72% | 2.77% | -0.12% | -0.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0910 | 1.2400 | -0.03% | -- | 0.15% | 0.96% | 2.86% | -0.06% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0913 | 1.2403 | 0.00% | -- | 0.28% | 1.07% | 2.89% | -0.04% | 0.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0921 | 1.2411 | 0.00% | 0.09% | 0.42% | 1.06% | 3.02% | 0.04% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0921 | 1.2411 | 0.00% | 0.09% | 0.42% | 1.01% | 3.05% | 0.04% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0917 | 1.2407 | 0.05% | 0.17% | 0.44% | 0.97% | 3.03% | 0.00% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0911 | 1.2401 | 0.06% | 0.06% | 0.48% | 0.92% | 3.01% | 2.97% | 0.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0905 | 1.2395 | 0.01% | 0.01% | 0.42% | 0.86% | 2.96% | 2.92% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0904 | 1.2394 | 0.05% | 0.03% | 0.47% | 0.74% | 3.06% | 2.91% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0899 | 1.2389 | -0.02% | -- | 0.43% | 0.64% | 3.07% | 2.86% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0901 | 1.2391 | -0.03% | 0.03% | 0.46% | -- | 3.14% | 2.88% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0904 | 1.2394 | 0.00% | -- | 0.51% | 0.71% | 3.21% | 2.91% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0904 | 1.2394 | 0.03% | 0.05% | 0.51% | -- | 3.21% | 2.91% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0901 | 1.2391 | 0.00% | 0.06% | 0.50% | -- | 3.22% | 2.88% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0898 | 1.2388 | 0.00% | 0.13% | 0.48% | -- | 3.23% | 2.85% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0899 | 1.2389 | 0.05% | 0.20% | 0.50% | 0.70% | 3.29% | 2.86% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0894 | 1.2384 | 0.06% | 0.17% | 0.46% | 0.66% | 3.32% | 2.81% | 0.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0887 | 1.2377 | 0.03% | 0.12% | 0.40% | 0.60% | 3.27% | 2.75% | 0.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0884 | 1.2374 | 0.01% | 0.10% | 0.39% | 0.58% | 3.27% | 2.72% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0883 | 1.2373 | 0.06% | 0.12% | 0.40% | -- | 3.28% | 2.71% | 0.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0877 | 1.2367 | 0.02% | 0.07% | 0.34% | 0.54% | 3.23% | 2.65% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0875 | 1.2365 | 0.01% | 0.15% | 0.36% | 0.54% | 3.21% | 2.63% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0874 | 1.2364 | 0.01% | 0.18% | 0.36% | 0.55% | 3.18% | 2.62% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0873 | 1.2363 | 0.03% | 0.18% | 0.37% | 0.54% | 3.15% | 2.61% | 0.09% | -- | -- | | 2024-12-03 | 1.0870 | 1.2360 | 0.01% | 0.17% | 0.36% | 0.53% | 3.12% | 2.59% | 0.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0869 | 1.2359 | 0.09% | 0.17% | 0.35% | -- | 3.11% | 2.58% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0859 | 1.2349 | 0.04% | 0.09% | 0.30% | 0.49% | 3.05% | 2.48% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0855 | 1.2345 | 0.02% | 0.06% | 0.26% | -- | 3.00% | 2.44% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0853 | 1.2343 | 0.01% | 0.06% | 0.25% | 0.44% | 2.99% | 2.43% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0852 | 1.2342 | 0.01% | 0.06% | 0.24% | 0.40% | 2.98% | 2.42% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0851 | 1.2341 | 0.02% | 0.05% | 0.23% | -- | 2.97% | 2.41% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0849 | 1.2339 | 0.01% | 0.04% | 0.19% | 0.37% | 2.93% | 2.39% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0848 | 1.2338 | 0.01% | 0.04% | 0.18% | 0.36% | 2.92% | 2.38% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0847 | 1.2337 | 0.01% | 0.03% | 0.17% | 0.34% | 2.93% | 2.37% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0846 | 1.2336 | 0.00% | 0.02% | 0.16% | -- | 2.95% | 2.36% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0846 | 1.2336 | 0.01% | 0.04% | 0.16% | 0.33% | 2.95% | 2.36% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0845 | 1.2335 | 0.01% | 0.05% | 0.19% | 0.33% | 2.99% | 2.35% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0844 | 1.2334 | 0.00% | 0.06% | 0.23% | -- | 2.99% | 2.34% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0844 | 1.2334 | 0.00% | 0.07% | 0.35% | 0.34% | 3.00% | 2.34% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0844 | 1.2334 | 0.02% | 0.08% | 0.35% | 0.34% | 3.03% | 2.34% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0842 | 1.2332 | 0.02% | 0.08% | 0.33% | 0.27% | 3.01% | 2.32% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0840 | 1.2330 | 0.02% | 0.08% | 0.31% | 0.23% | 3.03% | 2.30% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0838 | 1.2328 | 0.02% | 0.09% | 0.24% | 0.20% | 3.02% | 2.28% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0836 | 1.2326 | 0.01% | 0.09% | 0.22% | 0.18% | 3.02% | 2.27% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0835 | 1.2325 | 0.02% | 0.08% | 0.21% | 0.18% | 3.04% | 2.26% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0833 | 1.2323 | 0.02% | 0.06% | 0.19% | -- | 3.02% | 2.24% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0831 | 1.2321 | 0.03% | 0.05% | 0.18% | -- | 3.06% | 2.22% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0828 | 1.2318 | 0.02% | 0.03% | 0.15% | 0.17% | 3.05% | 2.19% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0826 | 1.2316 | 0.00% | 0.00% | 0.13% | -- | 3.03% | 2.17% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0826 | 1.2316 | -0.01% | -0.02% | 0.02% | 0.19% | 3.05% | 2.17% | -0.06% | -- | -- | | 2024-10-28 | 1.0827 | 1.2317 | 0.01% | -0.02% | 0.03% | -- | 3.06% | 2.18% | -0.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0826 | 1.2316 | 0.01% | -0.03% | -- | 0.22% | 3.07% | 2.17% | -0.02% | -- | -- | | 2024-10-24 | 1.0825 | 1.2315 | -0.01% | -0.03% | -0.02% | 0.23% | 3.07% | 2.16% | -0.01% | -- | -- | | 2024-10-23 | 1.0826 | 1.2316 | -0.02% | 0.00% | -- | 0.26% | 3.07% | 2.17% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0828 | 1.2318 | -0.01% | 0.04% | -- | -- | 3.10% | 2.19% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.2319 | 0.00% | 0.09% | -- | 0.34% | 3.11% | 2.20% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0829 | 1.2319 | 0.01% | 0.21% | -- | -- | 3.05% | 2.20% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0828 | 1.2318 | 0.02% | 0.28% | 0.05% | 0.33% | 3.04% | 2.19% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0826 | 1.2316 | 0.02% | 0.29% | 0.03% | 0.32% | 3.03% | 2.17% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0824 | 1.2314 | 0.05% | 0.17% | 0.01% | -- | 3.03% | 2.15% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0819 | 1.2309 | 0.12% | 0.06% | -0.04% | 0.28% | 2.98% | 2.10% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0806 | 1.2296 | 0.07% | -0.06% | -0.14% | 0.18% | 2.85% | 1.98% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0798 | 1.2288 | 0.03% | -0.13% | -- | -- | 2.75% | 1.91% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0795 | 1.2285 | -0.10% | -0.16% | -0.22% | -- | 2.72% | 1.88% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0806 | 1.2296 | -0.06% | -0.06% | -0.10% | -- | 2.90% | 1.98% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0812 | 1.2302 | -0.11% | -- | -- | -- | 2.96% | 2.04% | -0.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0824 | 1.2314 | -0.06% | -- | 0.18% | -- | 3.12% | 2.15% | 0.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0830 | 1.2320 | 0.00% | 0.03% | 0.19% | -- | 3.17% | 2.21% | 0.12% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0827 | 1.2317 | 0.00% | 0.04% | -- | -- | 3.14% | 2.18% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0827 | 1.2317 | 0.00% | 0.05% | -- | 0.52% | 3.25% | 2.18% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0823 | 1.2313 | 0.01% | 0.06% | 0.15% | -- | 3.26% | 2.14% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0822 | 1.2312 | 0.01% | 0.06% | 0.14% | -- | 3.28% | 2.13% | 0.07% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0821 | 1.2311 | 0.00% | 0.06% | 0.07% | -- | 3.28% | 2.12% | 0.06% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0819 | 1.2309 | 0.02% | -- | 0.06% | -- | 3.23% | 2.10% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0817 | 1.2307 | 0.02% | -- | 0.01% | -- | 3.09% | 2.09% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0815 | 1.2305 | 0.00% | 0.08% | -0.01% | 0.51% | 3.04% | 2.07% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0815 | 1.2305 | 0.02% | -- | -- | 0.53% | 3.04% | 2.07% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0813 | 1.2303 | 0.00% | 0.07% | -- | 0.52% | 2.96% | 2.05% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0806 | 1.2296 | 0.00% | -0.03% | 0.00% | -- | 2.91% | 1.98% | 0.05% | -- | -- | | 2024-08-27 | 1.0805 | 1.2295 | -0.04% | -0.05% | -- | 0.50% | 2.85% | 1.97% | 0.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0809 | 1.2299 | 0.00% | -- | -- | -- | 2.88% | 2.01% | 0.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0809 | 1.2299 | 0.00% | 0.00% | -- | -- | 2.88% | 2.01% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0809 | 1.2299 | -0.01% | -- | 0.16% | 0.58% | 2.88% | 2.01% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0810 | 1.2300 | 0.00% | 0.03% | 0.17% | -- | 2.91% | 2.02% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0810 | 1.2300 | 0.01% | -0.03% | 0.17% | -- | 2.93% | 2.02% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0809 | 1.2299 | 0.00% | -0.06% | -- | -- | 2.94% | 2.01% | 0.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0807 | 1.2297 | 0.00% | -0.08% | 0.17% | 0.61% | 2.98% | 1.99% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0807 | 1.2297 | -0.06% | -0.08% | 0.17% | 0.64% | 2.98% | 1.99% | 0.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0813 | 1.2303 | -0.02% | -- | -- | 0.69% | 3.07% | 2.05% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0815 | 1.2305 | -0.01% | -- | -- | -- | 3.10% | 2.07% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0816 | 1.2306 | 0.00% | 0.06% | -- | -- | 3.12% | 2.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0816 | 1.2306 | 0.00% | -- | -- | -- | 3.15% | 2.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0816 | 1.2306 | 0.00% | 0.09% | -- | -- | 3.15% | 2.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0810 | 1.2300 | 0.00% | 0.09% | -- | -- | 3.17% | 2.02% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0806 | 1.2296 | 0.00% | -- | -- | 0.74% | 3.12% | 1.98% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0802 | 1.2292 | 0.02% | -- | 0.26% | 0.59% | 3.12% | 1.94% | 0.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0800 | 1.2290 | 0.02% | 0.07% | -- | -- | 3.03% | 1.93% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0798 | 1.2288 | 0.00% | 0.06% | 0.25% | -- | 3.01% | 1.91% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0792 | 1.2282 | 0.00% | 0.03% | 0.19% | -- | 2.98% | 1.85% | 0.23% | 开放申购 | 开放赎回 |
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