|
| 鹏华丰泰A(000289)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 | 1.0971 | 1.5833 | 0.00% | -- | -- | -- | -- | -- | -0.37% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.0975 | 1.5837 | -0.05% | -- | 0.12% | -- | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0981 | 1.5843 | -0.01% | 0.01% | -- | -- | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0982 | 1.5844 | 0.00% | -- | -- | -- | -- | -- | -0.05% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0980 | 1.5842 | 0.00% | -- | 0.29% | -- | -0.70% | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.0968 | 1.5830 | 0.00% | -- | 0.18% | 0.72% | -0.82% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0968 | 1.5830 | 0.02% | -0.04% | 0.17% | -- | -- | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0966 | 1.5828 | 0.00% | -0.04% | -- | -- | -- | -- | -0.25% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0969 | 1.5831 | 0.00% | -- | 0.17% | -- | -0.68% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0972 | 1.5834 | 0.02% | -- | -- | 0.85% | -- | -- | -0.15% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0970 | 1.5832 | 0.02% | 0.07% | 0.18% | -- | -0.64% | -- | -0.19% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.0968 | 1.5830 | 0.00% | -- | 0.21% | -- | -0.63% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0964 | 1.5826 | 0.00% | -- | 0.17% | 0.83% | -0.64% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.0962 | 1.5824 | 0.00% | 0.10% | 0.16% | -- | -0.63% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.0962 | 1.5824 | 0.00% | -- | 0.04% | 0.88% | -- | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0951 | 1.5813 | 0.00% | 0.09% | -- | -- | -0.68% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0948 | 1.5810 | 0.06% | -0.02% | -- | -- | -- | -- | -0.45% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0941 | 1.5803 | -0.05% | -- | -- | -- | -0.67% | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.0946 | 1.5808 | -0.03% | -- | 0.13% | -- | -0.59% | -- | -0.50% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0949 | 1.5811 | 0.00% | -- | 0.19% | 0.81% | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.0950 | 1.5812 | 0.00% | 0.05% | 0.19% | -- | -0.52% | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0950 | 1.5812 | 0.05% | 0.05% | 0.16% | 0.62% | -0.46% | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0945 | 1.5807 | -0.02% | -0.12% | 0.13% | 0.48% | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0947 | 1.5809 | 0.00% | -- | -- | 0.50% | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0945 | 1.5807 | -0.12% | -- | -- | 0.38% | -- | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.0958 | 1.5820 | 0.00% | -- | -- | -- | -- | -- | -0.02% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0932 | 1.5794 | 0.04% | 0.02% | 0.39% | 0.31% | -0.47% | -- | -0.09% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.0928 | 1.5790 | 0.00% | -0.05% | 0.40% | -- | -0.65% | -- | -0.21% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0929 | 1.5791 | 0.00% | -0.02% | -- | 0.40% | -0.75% | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0930 | 1.5792 | -0.03% | -- | -- | 0.36% | -0.59% | -- | -0.13% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0933 | 1.5795 | 0.03% | -- | -- | -- | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0930 | 1.5792 | -0.01% | -- | 0.53% | -- | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0931 | 1.5793 | 0.00% | -- | 0.52% | -- | -0.37% | -- | -0.22% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0920 | 1.5782 | 0.00% | -- | -- | -- | -- | -- | -0.06% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0896 | 1.5758 | 0.02% | 0.11% | -- | 0.01% | -5.03% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0894 | 1.5756 | 0.04% | -- | -- | -0.01% | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0890 | 1.5752 | 0.00% | -- | -- | -- | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.0884 | 1.5746 | 0.00% | -- | -- | -- | -5.04% | -- | -0.24% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0879 | 1.5741 | 0.00% | -- | 0.08% | 0.04% | -5.07% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0872 | 1.5734 | -0.02% | 0.06% | -- | -- | -5.13% | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0874 | 1.5736 | 0.00% | 0.07% | -0.17% | -- | -5.09% | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0866 | 1.5728 | 0.00% | -- | -- | -- | -- | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0866 | 1.5728 | 0.00% | -- | -- | 1.08% | -- | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.0869 | 1.5731 | 0.00% | -- | -0.27% | 1.12% | -5.19% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0861 | 1.5723 | -0.04% | -0.08% | -0.34% | 1.54% | -5.20% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0865 | 1.5727 | 0.00% | -0.16% | -- | 1.58% | -5.16% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0862 | 1.5724 | 0.00% | -- | -- | 1.63% | -5.16% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0870 | 1.5732 | -0.11% | -- | -- | 1.75% | -5.02% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0882 | 1.5744 | 0.00% | -0.20% | -- | 1.86% | -4.86% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0893 | 1.5755 | 0.00% | -- | -- | 1.97% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0904 | 1.5766 | 0.00% | -- | 0.03% | 2.05% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0911 | 1.5773 | 0.00% | 0.12% | -- | 2.28% | -4.46% | -- | -0.28% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0898 | 1.5760 | 0.00% | -- | -- | 0.08% | -- | -- | -0.31% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0886 | 1.5748 | -0.05% | -- | -- | -0.04% | -4.52% | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0891 | 1.5753 | 0.00% | -0.09% | 0.15% | -0.05% | -4.47% | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0891 | 1.5753 | 0.00% | -- | 0.15% | -0.08% | -4.46% | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0901 | 1.5763 | 0.00% | -0.11% | -- | 0.13% | -4.32% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0889 | 1.5751 | -0.11% | -- | -- | 0.11% | -4.42% | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0901 | 1.5763 | 0.00% | -- | -- | 0.32% | -4.29% | -- | 0.29% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0913 | 1.5775 | -0.03% | 0.17% | 1.52% | 0.46% | -4.17% | -- | 0.41% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0916 | 1.5778 | 0.00% | 0.19% | 1.54% | 0.41% | -4.14% | -- | 0.44% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0895 | 1.5757 | 0.00% | 0.22% | 1.69% | 0.22% | -4.34% | -4.32% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0871 | 1.5733 | 0.00% | -- | 1.71% | -0.19% | -4.32% | -4.53% | 0.27% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0875 | 1.5737 | 0.18% | -- | 1.80% | -- | -4.27% | -4.50% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0856 | 1.5718 | 0.00% | -- | 1.62% | -- | -4.44% | -4.66% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0867 | 1.5729 | 0.00% | 0.92% | 1.71% | -0.17% | -4.31% | -4.57% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0814 | 1.5676 | 0.00% | 0.60% | 1.27% | -0.55% | -4.66% | -5.03% | -0.05% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0768 | 1.5630 | 0.17% | 0.32% | 0.87% | -0.92% | -5.04% | -5.44% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0750 | 1.5612 | -0.04% | 0.34% | 0.77% | -1.07% | -5.17% | -5.59% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0754 | 1.5616 | 0.05% | 0.46% | 0.81% | -1.04% | -5.14% | -5.56% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0749 | 1.5611 | 0.14% | 0.50% | -1.47% | -1.07% | -5.19% | -5.60% | -0.48% | -- | -- | | 2024-12-03 | 1.0734 | 1.5596 | 0.00% | 0.36% | -1.59% | -1.20% | -5.33% | -5.73% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0734 | 1.5596 | 0.19% | 0.38% | -1.59% | -- | -5.33% | -5.73% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0714 | 1.5576 | 0.08% | 0.24% | -1.66% | -3.56% | -5.48% | -5.91% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0705 | 1.5567 | 0.08% | 0.17% | -1.71% | -- | -5.56% | -5.99% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0696 | 1.5558 | 0.00% | 0.12% | -1.77% | -- | -5.64% | -6.07% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0696 | 1.5558 | 0.03% | 0.12% | -1.77% | -3.75% | -5.65% | -6.07% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0693 | 1.5555 | 0.05% | 0.11% | -1.80% | -- | -5.67% | -6.09% | -0.98% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0688 | 1.5550 | 0.01% | 0.04% | -1.91% | -- | -5.69% | -6.14% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0687 | 1.5549 | 0.04% | 0.04% | -1.95% | -- | -5.73% | -6.15% | -0.89% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0683 | 1.5545 | 0.00% | 0.02% | -1.88% | -- | -5.77% | -6.18% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0683 | 1.5545 | 0.02% | -0.02% | -1.88% | -3.90% | -5.77% | -6.18% | -0.93% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0681 | 1.5543 | -0.03% | 0.03% | -1.90% | -3.90% | -5.79% | -6.20% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0684 | 1.5546 | 0.01% | 0.08% | -1.86% | -- | -5.74% | -6.17% | -0.88% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0683 | 1.5545 | 0.02% | 0.09% | -1.84% | -3.93% | -5.73% | -6.18% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0681 | 1.5543 | -0.04% | 0.12% | -1.80% | -3.86% | -5.74% | -6.20% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0685 | 1.5547 | 0.07% | 0.16% | -1.77% | -3.75% | -5.68% | -6.16% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0678 | 1.5540 | 0.03% | -2.12% | -1.83% | -3.97% | -5.75% | -6.23% | -0.84% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0675 | 1.5537 | 0.02% | -2.13% | -1.73% | -- | -5.76% | -6.25% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0673 | 1.5535 | 0.05% | -2.08% | -1.82% | -- | -5.77% | -6.27% | -0.92% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0668 | 1.5530 | 0.00% | -2.10% | -1.87% | -4.18% | -5.83% | -6.31% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0668 | 1.5530 | -2.21% | -2.08% | -1.87% | -- | -5.83% | -6.31% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0909 | 1.5527 | 0.02% | 0.17% | 0.35% | -- | -3.70% | -4.20% | 1.38% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0907 | 1.5525 | 0.06% | 0.17% | 0.33% | -- | -3.68% | -4.22% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0900 | 1.5518 | 0.03% | 0.10% | 0.27% | -2.00% | -3.75% | -4.28% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0897 | 1.5515 | 0.02% | 0.06% | 0.24% | -- | -3.76% | -4.30% | 1.51% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0895 | 1.5513 | 0.04% | -0.01% | 0.09% | -2.01% | -3.75% | -4.32% | 1.49% | -- | -- | | 2024-10-28 | 1.0891 | 1.5509 | 0.02% | -0.08% | 0.06% | -1.94% | -3.79% | -4.36% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0889 | 1.5507 | 0.00% | 0.01% | -0.11% | -- | -3.78% | -4.37% | 1.58% | -- | -- | | 2024-10-24 | 1.0889 | 1.5507 | -0.01% | 0.00% | -0.03% | -1.87% | -3.75% | -4.37% | 1.61% | -- | -- | | 2024-10-23 | 1.0890 | 1.5508 | -0.06% | 0.02% | -0.04% | -1.84% | -3.75% | -4.36% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0896 | 1.5514 | -0.04% | 0.08% | -- | -- | -3.67% | -4.31% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0900 | 1.5518 | 0.11% | 0.16% | -- | -1.60% | -3.63% | -4.28% | 1.71% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0888 | 1.5506 | -0.01% | 0.10% | -- | -1.69% | -3.77% | -4.38% | 1.80% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0889 | 1.5507 | 0.01% | 0.21% | 0.03% | -- | -3.78% | -4.37% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0888 | 1.5506 | 0.01% | 0.27% | 0.02% | -1.70% | -3.82% | -4.38% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0887 | 1.5505 | 0.04% | 0.22% | 0.01% | -- | -3.83% | -4.39% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0883 | 1.5501 | 0.06% | 0.11% | -0.03% | -- | -3.86% | -4.43% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0877 | 1.5495 | 0.10% | 0.06% | 0.03% | -1.65% | -3.90% | -4.48% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0866 | 1.5484 | 0.06% | -0.05% | -- | -- | -4.04% | -4.58% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0859 | 1.5477 | -0.04% | -0.11% | -0.08% | -- | -4.11% | -4.64% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0863 | 1.5481 | -0.07% | -0.07% | -0.03% | -- | -4.02% | -4.60% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0871 | 1.5489 | -0.13% | -0.21% | -2.17% | -1.70% | -3.95% | -4.53% | 1.25% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0885 | 1.5503 | 0.00% | -- | -- | -- | -3.77% | -4.41% | 1.44% | -- | -- | | 2024-09-25 | 1.0901 | 1.5519 | 0.08% | -- | -- | -- | -3.64% | -4.27% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0892 | 1.5510 | -0.02% | 0.06% | -- | -1.38% | -3.72% | -4.35% | 1.50% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.0894 | 1.5512 | 0.00% | 0.07% | -- | -- | -3.70% | -4.33% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0886 | 1.5504 | 0.06% | 0.18% | -2.02% | -- | -3.76% | -4.40% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0879 | 1.5497 | 0.05% | 0.11% | -2.00% | -1.39% | -3.78% | -4.46% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0874 | 1.5492 | 0.00% | 0.08% | -2.21% | -1.43% | -3.80% | -4.51% | 1.36% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0868 | 1.5486 | 0.02% | -- | -2.27% | -- | -3.87% | -4.56% | 1.30% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0866 | 1.5484 | -0.01% | -2.21% | -2.40% | -1.46% | -3.99% | -4.58% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0867 | 1.5485 | 0.02% | -2.19% | -- | -1.44% | -4.01% | -4.57% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0865 | 1.5483 | 0.01% | -- | -- | -1.42% | -4.01% | -4.58% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0864 | 1.5482 | 0.00% | -- | -- | -1.41% | -4.05% | -4.59% | 1.19% | -- | -- | | 2024-08-30 | 1.1112 | 1.5475 | 0.02% | -- | -- | -- | -1.85% | -2.42% | 3.57% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1110 | 1.5473 | 0.00% | -- | -0.08% | 0.86% | -1.83% | -2.43% | 3.60% | -- | -- | | 2024-08-26 | 1.1113 | 1.5476 | 0.00% | -0.04% | 0.06% | -- | -1.86% | -2.41% | 3.69% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.1117 | 1.5480 | 0.02% | 0.14% | 0.36% | 1.05% | -1.84% | -2.37% | 3.65% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1115 | 1.5478 | 0.00% | -0.04% | 0.35% | -- | -1.85% | -2.39% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1120 | 1.5483 | 0.09% | -- | -- | 1.09% | -1.72% | -2.34% | 3.87% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1110 | 1.5473 | 0.08% | -0.21% | -- | 1.03% | -1.78% | -2.43% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1101 | 1.5464 | -0.17% | -- | -- | -- | -1.86% | -2.51% | 3.66% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1120 | 1.5483 | 0.00% | -- | -- | -- | -1.67% | -2.34% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.1133 | 1.5496 | 0.00% | -- | -- | 1.37% | -1.52% | -2.23% | 3.88% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.1123 | 1.5486 | 0.00% | 0.24% | 0.58% | 1.34% | -1.51% | -2.32% | 3.93% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1119 | 1.5482 | 0.12% | -- | 0.54% | -- | -1.55% | -2.35% | 4.01% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1106 | 1.5469 | 0.00% | 0.26% | -- | 1.11% | -1.63% | -2.47% | 3.83% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1096 | 1.5459 | 0.02% | -- | 0.47% | -- | -1.79% | -2.56% | 3.87% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.1094 | 1.5457 | 0.00% | 0.16% | -- | 0.74% | -1.79% | -2.57% | 3.85% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1077 | 1.5440 | 0.02% | -- | 0.33% | 0.75% | -1.90% | -2.72% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.1075 | 1.5438 | 0.00% | 0.14% | 0.34% | -- | -1.90% | -2.74% | 3.89% | 暂停申购 | 暂停赎回 |
|