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| 鹏华丰鑫A(007584)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 | | 2025-07-14 | 1.0757 | 1.2427 | 0.00% | -- | 0.26% | -- | -- | -- | 3.45% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0763 | 1.2433 | -0.06% | -- | 0.38% | -- | -- | -- | 3.62% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0770 | 1.2440 | -0.01% | 0.05% | -- | -- | -- | -- | 3.69% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0771 | 1.2441 | 0.00% | -- | 0.50% | -- | 0.74% | -- | 3.70% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0765 | 1.2435 | 0.00% | -- | 0.48% | -- | 0.51% | -- | 3.70% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0741 | 1.2411 | 0.00% | -0.07% | 0.23% | -- | -- | -- | 3.29% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0747 | 1.2417 | 0.00% | -- | 0.31% | -- | 0.38% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0753 | 1.2423 | 0.04% | 0.22% | -- | 0.73% | -- | -- | 3.44% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0749 | 1.2419 | 0.07% | 0.19% | -0.15% | -- | 0.41% | -- | 3.44% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0741 | 1.2411 | 0.00% | -- | -0.19% | -- | 0.36% | -- | 3.36% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0732 | 1.2402 | 0.03% | -- | -0.27% | 0.63% | 0.32% | -- | 3.31% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0729 | 1.2399 | 0.00% | 0.11% | -- | -- | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0729 | 1.2399 | 0.00% | 0.13% | -0.25% | 0.66% | 0.34% | -- | 3.35% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0722 | 1.2392 | 0.00% | -- | -0.34% | -- | -- | -- | 3.28% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0717 | 1.2387 | 0.02% | 0.03% | -- | -- | 0.28% | -- | 3.26% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0715 | 1.2385 | 0.00% | 0.06% | -- | -- | 0.27% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0714 | 1.2384 | 0.05% | 0.00% | -- | -- | 0.36% | -- | 3.10% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0709 | 1.2379 | -0.05% | -- | -- | -- | 0.33% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0714 | 1.2384 | -0.02% | -- | -0.20% | -- | -- | -- | 3.11% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0716 | 1.2386 | 0.00% | -- | -- | 0.53% | 0.40% | -- | 3.13% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0716 | 1.2386 | 0.02% | -0.46% | -- | 0.51% | -- | -- | 3.15% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0714 | 1.2384 | 0.00% | -0.44% | -0.20% | -- | 0.42% | -- | 3.18% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0765 | 1.2375 | 0.04% | 0.08% | -- | 0.13% | 0.47% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0761 | 1.2371 | -0.01% | 0.02% | 0.20% | -0.01% | -- | -- | 3.78% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0762 | 1.2372 | 0.00% | -- | -- | 0.00% | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0756 | 1.2366 | -0.03% | -- | 0.19% | -0.10% | -- | -- | 3.80% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0759 | 1.2369 | 0.00% | -- | -- | -0.12% | 0.50% | -- | 3.92% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0736 | 1.2346 | 0.00% | -0.02% | 0.38% | -0.17% | -- | -- | 3.82% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0735 | 1.2345 | 0.00% | -0.04% | -- | -0.11% | 0.28% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0738 | 1.2348 | 0.00% | -- | -- | -0.09% | -- | -- | 3.96% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0738 | 1.2348 | -0.01% | -- | 0.68% | -0.09% | -- | -- | 4.02% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0739 | 1.2349 | 0.00% | -- | 0.69% | -- | -- | -- | 4.03% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0736 | 1.2346 | 0.00% | -- | -- | -0.25% | 0.68% | -- | 4.14% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0696 | 1.2306 | 0.00% | -- | -- | -- | 0.56% | -- | 3.95% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0695 | 1.2305 | 0.00% | -- | -- | -- | -- | -- | 4.04% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0675 | 1.2285 | 0.00% | -- | -0.64% | -- | 0.40% | -- | 3.95% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0666 | 1.2276 | 0.01% | -- | -- | -- | -- | -- | 3.88% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0665 | 1.2275 | 0.00% | 0.01% | -0.90% | -0.49% | 0.47% | -- | 3.83% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0659 | 1.2269 | 0.00% | -- | -1.00% | -- | 0.35% | -- | 3.86% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0664 | 1.2274 | 0.00% | -- | -1.00% | -0.14% | -- | -- | 3.76% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0673 | 1.2283 | 0.00% | -- | -0.75% | -0.06% | 0.52% | -- | 3.84% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0659 | 1.2269 | -0.03% | -0.79% | -0.88% | 0.30% | 0.00% | -- | 3.63% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0662 | 1.2272 | 0.00% | -0.83% | -- | 0.33% | 0.04% | -- | 3.66% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0666 | 1.2276 | 0.00% | -- | -- | 0.43% | 0.10% | -- | 3.69% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0744 | 1.2292 | -0.07% | -- | -- | 0.67% | 0.96% | -- | 2.28% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0751 | 1.2299 | 0.00% | -0.15% | 0.03% | 0.74% | 1.10% | -- | 2.35% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0762 | 1.2310 | 0.00% | -0.09% | -- | 0.87% | -- | -- | 2.50% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0767 | 1.2315 | 0.00% | 0.08% | 0.04% | 0.88% | -- | -- | 2.53% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0772 | 1.2320 | 0.04% | 0.17% | -0.01% | 1.01% | 1.37% | -- | 2.54% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0768 | 1.2316 | 0.09% | 0.13% | -- | 1.02% | 1.37% | -- | 2.59% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0758 | 1.2306 | 0.04% | 0.04% | -- | 0.94% | -- | -- | 2.50% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0754 | 1.2302 | 0.00% | -- | -- | 1.13% | 1.45% | -- | 2.50% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0747 | 1.2295 | -0.03% | -- | 0.13% | 1.06% | 1.45% | -- | 2.49% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0750 | 1.2298 | 0.02% | -- | -- | 1.04% | 1.48% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0748 | 1.2296 | 0.00% | -- | -- | 0.98% | 1.51% | -- | 2.50% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0748 | 1.2296 | 0.00% | -0.14% | -- | 0.97% | 1.56% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0758 | 1.2306 | -0.05% | -- | 0.37% | 1.37% | 1.69% | -- | 2.85% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0763 | 1.2311 | 0.00% | -- | -- | 1.55% | 1.74% | -- | 3.01% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0773 | 1.2321 | 0.00% | -- | 0.88% | 1.79% | 1.93% | -- | 3.11% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0728 | 1.2276 | -0.05% | -- | 1.02% | 1.21% | 1.89% | 1.58% | 2.90% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0733 | 1.2281 | 0.00% | -0.04% | 1.06% | 1.16% | 1.94% | 1.63% | 2.94% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0716 | 1.2264 | 0.00% | -- | 0.41% | -- | 1.85% | 1.47% | 2.79% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0737 | 1.2285 | 0.18% | 0.51% | 0.61% | -- | 2.08% | 1.67% | 3.00% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0718 | 1.2266 | 0.00% | 0.37% | 0.45% | -- | 1.99% | 1.49% | 2.86% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0683 | 1.2231 | 0.04% | 0.14% | 0.16% | 1.25% | 1.81% | 1.16% | 2.57% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0679 | 1.2227 | -0.01% | 0.33% | 0.19% | 1.35% | 1.81% | 1.12% | 2.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0680 | 1.2228 | 0.01% | 0.42% | 0.21% | 1.41% | 1.81% | 1.13% | 2.63% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0679 | 1.2227 | 0.10% | 0.49% | 0.22% | 1.46% | 1.43% | 1.12% | 2.62% | -- | -- | | 2024-12-03 | 1.0668 | 1.2216 | 0.00% | 0.39% | 0.11% | 1.54% | 1.31% | 1.01% | 2.52% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0668 | 1.2216 | 0.23% | 0.41% | 0.11% | -- | 1.31% | 1.01% | 2.52% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0644 | 1.2192 | 0.08% | 0.23% | 0.08% | 1.71% | 1.13% | 0.79% | 2.27% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0635 | 1.2183 | 0.08% | -0.37% | 0.01% | -- | 1.05% | 0.70% | 2.21% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0627 | 1.2175 | 0.00% | -0.42% | -0.07% | -- | 0.98% | 0.62% | 2.13% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0627 | 1.2175 | 0.03% | -0.42% | -0.07% | 1.47% | 0.95% | 0.62% | 2.13% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0624 | 1.2172 | 0.04% | -0.44% | -0.09% | 1.43% | 0.92% | 0.60% | 0.14% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0620 | 1.2168 | -0.51% | -0.49% | -0.18% | -- | 0.84% | 0.56% | 0.19% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0674 | 1.2166 | 0.02% | 0.05% | 0.28% | 1.90% | 1.30% | 1.07% | 0.76% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0672 | 1.2164 | 0.00% | 0.02% | 0.26% | -- | 1.27% | 1.05% | 0.74% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0672 | 1.2164 | 0.01% | -0.01% | 0.26% | 1.86% | 1.28% | 1.05% | 0.74% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0671 | 1.2163 | -0.01% | 0.02% | 0.25% | 1.86% | 1.27% | 1.04% | 0.72% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0672 | 1.2164 | 0.03% | 0.06% | 0.32% | 2.08% | 1.35% | 1.05% | 0.81% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0669 | 1.2161 | -0.01% | 0.05% | 0.36% | -- | 1.36% | 1.02% | 0.86% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0670 | 1.2162 | -0.03% | 0.10% | 0.54% | 2.15% | 1.35% | 1.03% | 0.87% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0673 | 1.2165 | 0.04% | 0.14% | 0.57% | 2.18% | 1.44% | 1.06% | 0.90% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0669 | 1.2161 | 0.03% | 0.12% | 0.53% | 2.07% | 1.40% | 1.02% | 0.86% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0666 | 1.2158 | 0.02% | 0.09% | 0.82% | -- | 1.44% | 0.99% | 0.80% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0664 | 1.2156 | 0.05% | 0.20% | 0.76% | -- | 1.44% | 0.98% | 0.80% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0659 | 1.2151 | 0.01% | 0.20% | 0.71% | -1.79% | 1.39% | 0.93% | 0.76% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.2150 | 0.02% | 0.22% | 0.70% | -- | 1.41% | 0.92% | 0.75% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0656 | 1.2148 | 0.00% | 0.21% | 0.68% | -1.85% | 1.39% | 0.90% | 0.84% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0656 | 1.2148 | 0.12% | 0.21% | 0.68% | -- | 1.49% | 0.90% | 1.02% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0643 | 1.2135 | 0.05% | 0.08% | 0.56% | -1.39% | 1.38% | 0.78% | 1.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0638 | 1.2130 | 0.03% | 0.04% | 0.51% | -- | 1.41% | 0.73% | 0.96% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0635 | 1.2127 | 0.01% | -0.04% | 0.29% | -1.29% | 1.42% | 0.70% | 0.93% | -- | -- | | 2024-10-28 | 1.0634 | 1.2126 | 0.00% | -0.09% | 0.28% | -- | 1.41% | 0.69% | 0.97% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0634 | 1.2126 | 0.00% | -0.09% | 0.17% | -- | 1.44% | 0.69% | 1.15% | -- | -- | | 2024-10-24 | 1.0634 | 1.2126 | 0.00% | -0.10% | 0.32% | -0.91% | 1.47% | 0.69% | 1.20% | -- | -- | | 2024-10-23 | 1.0634 | 1.2126 | -0.05% | -0.04% | 0.23% | -0.90% | 1.43% | 0.69% | 1.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0639 | 1.2131 | -0.05% | 0.01% | 0.29% | -- | 1.51% | 0.74% | 1.25% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0644 | 1.2136 | 0.00% | 0.12% | 0.34% | -- | 1.56% | 0.79% | 1.29% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0644 | 1.2136 | -0.01% | 0.29% | -- | -0.64% | 1.49% | 0.79% | 1.43% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0645 | 1.2137 | 0.07% | 0.43% | -- | -- | 1.49% | 0.80% | 1.35% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0638 | 1.2130 | 0.00% | 0.67% | -- | -0.69% | 1.40% | 0.73% | 1.29% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0638 | 1.2130 | 0.07% | 0.56% | -- | -- | 1.41% | 0.73% | 1.29% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0631 | 1.2123 | 0.17% | 0.44% | -- | -- | 1.34% | 0.66% | 1.25% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0613 | 1.2105 | 0.13% | 0.27% | 0.44% | -0.84% | 1.21% | 0.49% | 1.06% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0599 | 1.2091 | 0.30% | 0.14% | -- | -- | 1.01% | 0.36% | 0.89% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0567 | 1.2059 | -0.11% | -0.16% | 0.15% | -- | 0.67% | 0.06% | 0.59% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0579 | 1.2071 | -0.05% | -0.05% | 0.40% | -1.06% | 0.90% | 0.17% | 0.70% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0584 | 1.2076 | -0.19% | -0.25% | 1.13% | -1.25% | 0.94% | 0.22% | 0.80% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0604 | 1.2096 | 0.00% | -0.04% | -- | -1.04% | 1.22% | 0.41% | 0.95% | -- | -- | | 2024-09-25 | 1.0616 | 1.2108 | 0.15% | -- | 1.36% | -- | 1.30% | 0.52% | 1.04% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0600 | 1.2092 | -0.09% | -- | 1.20% | -0.99% | 1.13% | 0.37% | 0.89% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0610 | 1.2102 | 0.02% | -- | 1.30% | -- | 1.22% | 0.46% | 0.94% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0608 | 1.2100 | 0.00% | -- | -- | -- | 1.26% | 0.45% | 0.54% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0578 | 1.2070 | 0.10% | 0.45% | 1.27% | -1.08% | 1.07% | 0.16% | 0.20% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0567 | 1.2059 | 0.00% | 0.40% | 1.09% | -1.18% | 0.98% | 0.06% | 0.09% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0551 | 1.2043 | 0.13% | -- | 0.94% | -- | 0.76% | -0.09% | -0.06% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0537 | 1.2029 | 0.06% | 0.68% | -2.91% | -1.40% | 0.12% | -0.23% | -0.20% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0531 | 1.2023 | 0.06% | 0.63% | -- | -1.45% | 0.03% | -0.28% | -0.24% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0525 | 1.2017 | 0.18% | -- | -3.06% | -1.47% | 0.00% | -0.34% | -0.29% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0506 | 1.1998 | 0.00% | -- | -3.23% | -1.63% | -0.32% | -0.52% | -0.47% | -- | -- | | 2024-08-30 | 1.0466 | 1.1958 | 0.01% | -0.08% | -- | -1.97% | -0.75% | -0.90% | -0.80% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0465 | 1.1957 | 0.00% | -- | -2.87% | -1.96% | -0.77% | -0.91% | -0.79% | -- | -- | | 2024-08-26 | 1.0473 | 1.1965 | -0.01% | -0.04% | -- | -- | -0.72% | -0.83% | -0.69% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0474 | 1.1966 | 0.00% | -0.02% | -2.39% | -1.83% | -0.72% | -0.82% | -0.86% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0475 | 1.1967 | 0.00% | -- | -- | -2.25% | -0.68% | -0.81% | -0.86% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0477 | 1.1969 | 0.01% | 0.31% | -- | -2.22% | -0.64% | -0.80% | -0.84% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0476 | 1.1968 | 0.20% | 0.22% | -2.20% | -- | -0.63% | -0.80% | -0.69% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0455 | 1.1947 | 0.00% | -- | -- | -- | -0.80% | -1.00% | -0.89% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0445 | 1.1937 | 0.00% | -3.76% | -- | -2.46% | -0.78% | -1.10% | -0.99% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0445 | 1.1937 | -0.08% | -- | -- | -- | -0.78% | -1.10% | -0.99% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0453 | 1.1945 | 0.00% | -3.72% | -- | -2.35% | -0.63% | -1.02% | -0.86% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0853 | 1.1967 | 0.00% | -- | -- | 1.49% | 3.31% | 2.76% | 2.88% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0857 | 1.1971 | 0.00% | -- | 1.37% | -- | 3.45% | 2.80% | 3.05% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0793 | 1.1907 | 0.00% | 0.57% | 0.70% | -- | 2.91% | 2.20% | 2.54% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0774 | 1.1888 | 0.00% | -- | 0.52% | -- | 2.67% | 2.02% | 2.40% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0732 | 1.1846 | 0.01% | -- | 0.24% | -- | 2.13% | 1.62% | 2.09% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0731 | 1.1845 | 0.00% | 0.18% | -- | 0.24% | 2.16% | 1.61% | 2.08% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0713 | 1.1827 | 0.00% | 0.09% | 0.10% | 0.26% | 2.07% | 1.44% | 2.15% | 限大额 | 开放赎回 |
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