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| 鹏华金利A(007321)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 | 1.0981 | 1.2351 | 0.00% | 0.05% | -- | 0.14% | 1.09% | -0.35% | 5.85% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0972 | 1.2342 | 0.00% | -- | -- | 0.05% | -- | -0.44% | 5.80% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0976 | 1.2346 | -0.05% | -- | 0.32% | 0.07% | -- | -0.40% | 6.01% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0982 | 1.2352 | 0.00% | 0.08% | -- | -- | 1.25% | -0.34% | 6.07% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0982 | 1.2352 | 0.00% | -- | -- | -- | 1.27% | -0.34% | 6.07% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0973 | 1.2343 | 0.00% | -- | 0.41% | -- | -- | -0.43% | 6.01% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0961 | 1.2331 | 0.00% | -- | 0.30% | 0.41% | 1.04% | -0.54% | 5.92% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0961 | 1.2331 | 0.02% | -0.05% | 0.27% | -- | 1.08% | -0.54% | 1.72% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0959 | 1.2329 | 0.00% | -0.05% | -- | -- | -- | -0.55% | 1.64% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0962 | 1.2332 | 0.00% | -- | 0.30% | 0.55% | -- | -0.53% | 1.67% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0967 | 1.2337 | 0.03% | -- | -- | -- | -- | -0.48% | 1.74% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0964 | 1.2334 | 0.00% | 0.14% | -0.23% | -- | 1.23% | -0.51% | 1.73% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0952 | 1.2322 | 0.00% | -- | -0.29% | -- | 1.17% | -0.62% | 1.64% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0949 | 1.2319 | 0.00% | 0.17% | -- | 0.73% | 1.18% | -0.64% | 1.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0941 | 1.2311 | 0.00% | -- | -- | -- | 0.65% | -0.72% | 1.59% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0930 | 1.2300 | 0.00% | 0.06% | -- | -- | 0.59% | -0.82% | 1.50% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0928 | 1.2298 | 0.05% | -0.01% | -- | -- | 0.65% | -0.83% | 1.34% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0923 | 1.2293 | -0.05% | -- | -- | -- | 0.62% | -0.88% | 1.27% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0928 | 1.2298 | -0.03% | -- | -0.30% | -- | -- | -0.83% | 1.32% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0931 | 1.2301 | 0.00% | -- | -- | 0.36% | 0.76% | -0.81% | 1.34% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0929 | 1.2299 | 0.00% | -0.50% | -0.30% | -- | 0.76% | -0.83% | 1.47% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0989 | 1.2290 | 0.05% | -- | 0.21% | -0.12% | 1.39% | -0.28% | 2.09% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0984 | 1.2285 | -0.03% | -- | 0.15% | -0.31% | 1.35% | -0.33% | 2.17% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0987 | 1.2288 | 0.00% | -- | -- | -0.28% | -- | -0.30% | 2.23% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0961 | 1.2262 | 0.00% | -0.04% | 0.41% | -0.45% | 1.28% | -0.54% | 2.29% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0962 | 1.2263 | -0.05% | -0.05% | 0.61% | -0.36% | 1.05% | -0.53% | 2.38% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0967 | 1.2268 | 0.02% | -- | 0.65% | -0.35% | -- | -0.48% | 2.43% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0965 | 1.2266 | -0.01% | -0.01% | 0.63% | -0.35% | 1.23% | -0.50% | 2.42% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0966 | 1.2267 | 0.00% | -- | 0.82% | -- | 1.29% | -0.49% | 2.44% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0966 | 1.2267 | -0.02% | -0.02% | -- | -- | -- | -0.49% | 2.41% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0968 | 1.2269 | 0.00% | -- | -- | -- | -- | -0.47% | 2.43% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0966 | 1.2267 | 0.00% | -- | -- | -- | 1.45% | -0.49% | 2.45% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0968 | 1.2269 | 0.00% | -- | -- | -- | 1.57% | -0.47% | 2.58% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0920 | 1.2221 | 0.00% | 0.11% | -- | -0.69% | 1.32% | -0.91% | 2.30% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0920 | 1.2221 | 0.04% | 0.17% | -- | -0.69% | 1.30% | -0.91% | 2.34% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0916 | 1.2217 | 0.00% | 0.18% | -- | -- | -- | -0.94% | 2.38% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0908 | 1.2209 | 0.06% | 0.29% | -- | -- | 1.25% | -1.02% | 2.34% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0902 | 1.2203 | 0.06% | -- | -0.01% | -0.57% | 1.20% | -1.07% | 2.31% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0896 | 1.2197 | 0.00% | -- | -- | -- | -- | -1.13% | 2.26% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0877 | 1.2178 | 0.00% | -- | -- | -0.77% | -- | -1.30% | 2.11% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0870 | 1.2171 | 0.00% | -- | -1.40% | -- | -- | -1.36% | 1.55% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0878 | 1.2179 | -0.11% | -- | -1.36% | -0.24% | -- | -1.29% | 1.53% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0890 | 1.2191 | 0.00% | -0.02% | -1.22% | -0.13% | -- | -1.18% | 1.64% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0895 | 1.2196 | 0.00% | -- | -1.05% | -0.04% | 0.71% | -1.13% | 1.69% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0892 | 1.2193 | -0.06% | -0.95% | -1.08% | 0.31% | 0.75% | -1.16% | 1.60% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0898 | 1.2199 | 0.00% | -0.95% | -- | 0.40% | 0.84% | -1.11% | 1.66% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0903 | 1.2204 | 0.00% | -- | -- | 0.54% | 0.97% | -1.06% | 1.72% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0996 | 1.2225 | -0.05% | -- | -- | 0.86% | 2.00% | -0.22% | 2.51% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1002 | 1.2231 | 0.00% | -0.20% | -- | 0.93% | 2.14% | -0.16% | 2.56% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1018 | 1.2247 | 0.00% | -0.09% | -- | 1.11% | 2.38% | -0.02% | 2.74% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1024 | 1.2253 | -0.01% | 0.06% | -- | 1.16% | 2.43% | 0.04% | 2.79% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1025 | 1.2254 | 0.00% | 0.13% | -- | 1.26% | 2.44% | 0.05% | 2.80% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1028 | 1.2257 | 0.03% | 0.15% | 0.06% | 1.39% | -- | 0.07% | 2.70% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1025 | 1.2254 | 0.07% | 0.13% | -- | 1.43% | 2.49% | 0.05% | 2.75% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1017 | 1.2246 | 0.05% | 0.05% | -- | 1.33% | -- | -0.03% | 2.67% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1011 | 1.2240 | 0.00% | -- | -- | 1.46% | -- | -0.08% | 2.69% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1002 | 1.2231 | -0.04% | -- | -- | 1.35% | 2.59% | -0.16% | 2.62% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1006 | 1.2235 | 0.03% | -0.06% | -- | 1.34% | 2.62% | -0.13% | 2.66% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1003 | 1.2232 | 0.00% | -- | -- | 1.28% | 2.67% | -0.15% | 2.63% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1013 | 1.2242 | 0.00% | -0.07% | -- | 1.47% | 2.86% | -0.06% | 3.08% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1010 | 1.2239 | 0.00% | -- | -- | 1.72% | 2.86% | -0.09% | 3.07% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1021 | 1.2250 | 0.00% | 0.23% | 1.07% | 1.77% | 2.98% | 0.01% | 3.32% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1021 | 1.2250 | 0.00% | 0.23% | 1.07% | 1.65% | 3.02% | 0.01% | 3.32% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1020 | 1.2249 | 0.22% | -- | 1.22% | 1.64% | 3.08% | 0.00% | 3.39% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0996 | 1.2225 | 0.00% | 0.28% | 1.15% | 1.42% | 2.84% | 2.85% | 3.16% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0965 | 1.2194 | 0.00% | -- | 1.12% | 0.68% | 2.81% | 2.56% | 3.07% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0960 | 1.2189 | -0.01% | -- | 0.54% | -- | 2.92% | 2.52% | 3.08% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0961 | 1.2190 | 0.00% | -- | 0.57% | 0.59% | 2.94% | 2.53% | 3.08% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0976 | 1.2205 | 0.00% | 0.60% | 0.70% | -- | 3.17% | 2.67% | 3.24% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0911 | 1.2140 | 0.06% | 0.22% | 0.28% | -- | 2.80% | 2.06% | 2.71% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0904 | 1.2133 | -0.01% | 0.30% | 0.31% | -0.07% | 2.36% | 1.99% | 2.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0905 | 1.2134 | 0.06% | 0.37% | 0.30% | -0.05% | 2.36% | 2.00% | 2.22% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0899 | 1.2128 | 0.09% | 0.38% | 0.29% | -0.06% | 2.29% | 1.95% | 2.17% | -- | -- | | 2024-12-03 | 1.0889 | 1.2118 | 0.02% | 0.31% | 0.24% | -0.10% | 2.20% | 1.85% | 2.07% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0887 | 1.2116 | 0.15% | 0.33% | 0.22% | -0.08% | 2.18% | 1.83% | 2.05% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0871 | 1.2100 | 0.06% | 0.25% | 0.18% | -0.15% | 2.08% | 1.68% | 1.93% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0865 | 1.2094 | 0.06% | -0.38% | 0.13% | -- | 2.03% | 1.63% | 1.90% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0858 | 1.2087 | 0.03% | -0.40% | 0.05% | -- | 1.96% | 1.56% | 1.84% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0855 | 1.2084 | 0.04% | -0.42% | 0.02% | -0.33% | 1.92% | 1.53% | 1.81% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0851 | 1.2080 | 0.06% | -0.44% | -0.02% | -- | 1.89% | 1.50% | 1.82% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0844 | 1.2073 | -0.57% | -0.51% | -0.16% | -- | 1.79% | 1.43% | 1.82% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.2071 | 0.04% | 0.08% | 0.39% | 0.07% | 2.34% | 2.01% | 2.44% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0902 | 1.2067 | 0.01% | 0.06% | 0.36% | -- | 2.30% | 1.97% | 2.40% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0901 | 1.2066 | 0.02% | 0.03% | 0.35% | -0.04% | 2.32% | 1.96% | 2.40% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0899 | 1.2064 | -0.01% | 0.10% | 0.33% | -0.04% | 2.30% | 1.95% | 2.39% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0900 | 1.2065 | 0.03% | 0.18% | 0.43% | -0.02% | 2.38% | 1.95% | 2.46% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.2062 | 0.02% | 0.18% | 0.49% | -- | 2.37% | 1.93% | 2.48% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0895 | 1.2060 | -0.03% | 0.23% | 0.66% | -- | 2.36% | 1.91% | 2.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0898 | 1.2063 | 0.09% | 0.24% | 0.68% | 0.04% | 2.43% | 1.94% | 2.49% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0888 | 1.2053 | 0.07% | 0.18% | 0.59% | -0.20% | 2.34% | 1.84% | 2.42% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0880 | 1.2045 | 0.03% | 0.16% | 0.47% | -- | 2.33% | 1.77% | 2.36% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0877 | 1.2042 | 0.06% | 0.20% | 0.32% | -- | 2.33% | 1.74% | 2.37% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0870 | 1.2035 | -0.02% | 0.18% | 0.26% | -0.45% | 2.28% | 1.67% | 2.31% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0872 | 1.2037 | 0.04% | 0.19% | 0.28% | -- | 2.33% | 1.69% | 2.32% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0868 | 1.2033 | 0.05% | 0.16% | 0.24% | -- | 2.30% | 1.66% | 2.34% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.2028 | 0.07% | 0.09% | 0.19% | -- | 2.36% | 1.61% | 2.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0855 | 1.2020 | 0.04% | -0.01% | 0.12% | -0.49% | 2.31% | 1.53% | 2.42% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0851 | 1.2016 | 0.00% | -0.04% | 0.08% | -- | 2.31% | 1.50% | 2.38% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0851 | 1.2016 | 0.00% | -0.09% | -0.16% | -0.46% | 2.36% | 1.50% | 2.38% | -- | -- | | 2024-10-28 | 1.0851 | 1.2016 | -0.02% | -0.12% | -0.16% | -- | 2.36% | 1.50% | 2.43% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0853 | 1.2018 | -0.03% | -0.09% | -0.40% | -0.31% | 2.43% | 1.52% | 2.57% | -- | -- | | 2024-10-24 | 1.0856 | 1.2021 | 0.01% | -0.06% | -0.32% | -0.22% | 2.45% | 1.54% | 2.64% | -- | -- | | 2024-10-23 | 1.0855 | 1.2020 | -0.06% | -0.01% | -0.41% | -- | 2.44% | 1.53% | 2.63% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0861 | 1.2026 | -0.03% | 0.07% | -0.34% | -0.10% | 2.51% | 1.59% | 2.69% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0864 | 1.2029 | 0.01% | 0.18% | -0.31% | 0.00% | 2.54% | 1.62% | 2.75% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0863 | 1.2028 | 0.00% | 0.36% | -0.31% | 0.01% | 2.46% | 1.61% | 2.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0863 | 1.2028 | 0.06% | 0.48% | -- | 0.00% | 2.45% | 1.61% | 2.77% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0856 | 1.2021 | 0.03% | 0.45% | -- | -- | 2.39% | 1.54% | 2.71% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0853 | 1.2018 | 0.08% | 0.22% | -- | -- | 2.39% | 1.52% | 2.68% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0844 | 1.2009 | 0.18% | 0.02% | -- | -- | 2.30% | 1.43% | 2.60% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0824 | 1.1989 | 0.12% | -0.17% | -0.96% | -- | 2.12% | 1.24% | 2.42% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0811 | 1.1976 | 0.04% | -0.29% | -- | -- | 1.98% | 1.12% | 2.26% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0807 | 1.1972 | -0.20% | -0.32% | -- | -0.36% | 1.93% | 1.09% | 2.22% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0829 | 1.1994 | -0.12% | -0.12% | -0.76% | -0.14% | 2.25% | 1.29% | 2.43% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0842 | 1.2007 | -0.24% | -0.53% | -0.43% | -0.06% | 2.37% | 1.41% | 2.08% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0868 | 1.2033 | 0.00% | -0.28% | -- | 0.22% | 2.66% | 1.66% | 2.31% | -- | -- | | 2024-09-25 | 1.0897 | 1.2062 | 0.06% | 0.00% | -- | 0.55% | 2.92% | 1.93% | 2.57% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0891 | 1.2056 | -0.08% | -- | -- | -- | 2.87% | 1.87% | 2.51% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0900 | 1.2065 | 0.02% | -- | -- | -- | 2.96% | 1.95% | 2.59% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0898 | 1.2063 | 0.00% | -- | -- | -- | 2.98% | 1.94% | 2.59% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0897 | 1.2062 | 0.00% | -0.29% | -0.06% | 0.63% | 2.98% | 1.93% | 2.58% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0931 | 1.2033 | 0.02% | 0.19% | 0.34% | 1.02% | 3.43% | 2.24% | 2.87% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0929 | 1.2031 | 0.00% | 0.21% | 0.17% | 0.51% | 3.41% | 2.23% | 2.85% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0912 | 1.2014 | 0.02% | 0.21% | -0.06% | 0.40% | 2.66% | 2.07% | 2.66% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0910 | 1.2012 | 0.04% | 0.21% | -- | 0.40% | 2.60% | 2.05% | 2.65% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0906 | 1.2008 | 0.06% | -- | -- | 0.41% | 2.55% | 2.01% | 2.62% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0900 | 1.2002 | 0.04% | -- | -- | 0.36% | 2.45% | 1.95% | 2.56% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0896 | 1.1998 | 0.06% | 0.05% | -- | -- | 2.42% | 1.92% | 2.54% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0889 | 1.1991 | 0.02% | -- | -- | 0.29% | 2.35% | 1.85% | 2.55% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0887 | 1.1989 | 0.00% | -- | -0.13% | 0.29% | 2.35% | 1.83% | 2.57% | -- | -- | | 2024-08-26 | 1.0891 | 1.1993 | 0.00% | -0.13% | -- | -- | 2.30% | 1.87% | 2.62% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0898 | 1.2000 | 0.00% | -- | 0.31% | -- | 2.41% | 1.94% | 2.58% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0905 | 1.2007 | 0.02% | 0.10% | 0.38% | 0.62% | 2.59% | 2.00% | 2.65% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0903 | 1.2005 | 0.01% | -0.06% | -- | 0.60% | 2.61% | 1.98% | 2.73% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0902 | 1.2004 | 0.00% | -- | -- | -- | 2.66% | 1.97% | 2.76% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0894 | 1.1996 | -0.15% | -- | -- | -- | 2.74% | 1.90% | 2.69% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0910 | 1.2012 | 0.00% | -- | 0.59% | 0.74% | 2.96% | 2.05% | 2.89% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0919 | 1.2021 | 0.00% | -- | 0.65% | 0.88% | 3.17% | 2.13% | 2.95% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0908 | 1.2010 | 0.00% | 0.26% | 0.55% | 0.83% | 3.21% | 2.03% | 3.07% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.0901 | 1.2003 | 0.00% | 0.27% | 0.49% | 0.83% | 3.12% | 1.96% | 3.06% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0887 | 1.1989 | 0.06% | 0.23% | 0.46% | 0.53% | 3.01% | 1.83% | 3.04% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0880 | 1.1982 | 0.00% | 0.16% | -- | -- | 2.81% | 1.77% | 2.97% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0872 | 1.1974 | 0.07% | -- | -- | -- | 2.79% | 1.69% | 2.94% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0864 | 1.1966 | 0.02% | -- | 0.30% | 0.30% | 2.77% | 1.62% | 2.98% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0862 | 1.1964 | -0.01% | -- | 0.30% | 0.33% | 2.76% | 1.60% | 3.02% | 暂停申购 | 开放赎回 |
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