|
| 鹏华弘盛C(001380)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 | 2.1682 | 2.1682 | 0.43% | -- | -- | 3.06% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1590 | 2.1590 | 0.00% | 0.49% | 1.95% | 2.63% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1500 | 2.1500 | 0.00% | -- | 1.66% | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1484 | 2.1484 | -0.10% | 0.64% | -- | -- | 5.18% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1506 | 2.1506 | 0.00% | -- | -- | -- | 5.70% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1347 | 2.1347 | 0.00% | -- | 1.79% | -- | 4.58% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1343 | 2.1343 | 0.00% | -- | 1.77% | 1.40% | 4.45% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1210 | 2.1210 | 0.00% | 0.18% | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1175 | 2.1175 | 0.00% | -- | 0.63% | 0.50% | 3.75% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1172 | 2.1172 | -0.21% | -0.04% | 0.69% | -- | 3.44% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1216 | 2.1216 | 0.00% | -- | 0.84% | -- | 3.55% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1177 | 2.1177 | 0.13% | -- | 0.65% | -- | 3.58% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1149 | 2.1149 | -0.15% | -- | -- | -- | 3.34% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1181 | 2.1181 | 0.00% | 0.37% | 0.39% | 0.32% | 3.41% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1124 | 2.1124 | 0.00% | -- | 0.34% | -- | 3.23% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1103 | 2.1103 | 0.00% | 0.48% | -- | -- | 3.05% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0972 | 2.0972 | -0.15% | -0.33% | -- | -- | 2.32% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1003 | 2.1003 | 0.03% | -0.23% | -- | -- | 2.38% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0996 | 2.0996 | -0.11% | -- | 0.18% | -- | 2.32% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1019 | 2.1019 | 0.00% | -- | -- | -0.59% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1042 | 2.1042 | -0.05% | 0.01% | -0.18% | -- | 2.55% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1052 | 2.1052 | 0.00% | 0.27% | -0.30% | -- | 2.46% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1026 | 2.1026 | -0.07% | -0.34% | 0.07% | -0.06% | 2.34% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1040 | 2.1040 | 0.21% | -0.06% | 0.02% | -0.02% | 2.42% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0996 | 2.0996 | 0.00% | -- | -- | -0.23% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1098 | 2.1098 | 0.22% | -- | -- | -0.08% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1052 | 2.1052 | 0.00% | -- | -- | -- | 2.34% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0958 | 2.0958 | 0.00% | -0.65% | -0.43% | -0.11% | 2.41% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1080 | 2.1080 | -0.17% | 0.21% | 0.18% | 0.35% | 3.28% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1115 | 2.1115 | 0.09% | -- | 0.34% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1096 | 2.1096 | 0.40% | -- | 0.25% | 0.16% | 3.58% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1012 | 2.1012 | -0.12% | -- | -- | 0.04% | 3.15% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1038 | 2.1038 | 0.01% | 0.64% | -- | 0.16% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1036 | 2.1036 | 0.00% | -- | -- | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0904 | 2.0904 | 0.00% | -- | -- | -0.21% | 3.00% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1075 | 2.1075 | 0.15% | 0.27% | -- | 0.17% | 3.80% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1043 | 2.1043 | -0.03% | -0.12% | -- | 0.02% | 3.92% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1049 | 2.1049 | 0.00% | 0.03% | -- | -0.22% | 4.21% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1018 | 2.1018 | -0.24% | -- | -- | -- | 4.05% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1069 | 2.1069 | 0.12% | -- | -0.43% | -0.03% | 4.11% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1043 | 2.1043 | -0.33% | -- | -- | -0.22% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1112 | 2.1112 | 0.00% | -- | 0.34% | 0.11% | 4.13% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1113 | 2.1113 | 0.00% | -- | -0.01% | -- | 4.51% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1142 | 2.1142 | -0.10% | -- | -- | 0.83% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1164 | 2.1164 | 0.00% | 0.09% | 0.73% | 0.93% | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1011 | 2.1011 | 0.00% | -- | 0.14% | 0.51% | 4.04% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1144 | 2.1144 | -0.25% | 0.49% | 0.77% | 1.38% | 5.10% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1198 | 2.1198 | 0.00% | 0.76% | 0.72% | 2.03% | 5.66% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1160 | 2.1160 | 0.00% | -- | 0.54% | 1.84% | 5.57% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1040 | 2.1040 | 0.01% | -- | -- | 0.81% | 5.23% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1038 | 2.1038 | 0.00% | -0.36% | 0.16% | 0.97% | 5.24% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1044 | 2.1044 | 0.00% | -- | -- | 0.74% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1115 | 2.1115 | 0.23% | 0.85% | 0.79% | 0.66% | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1066 | 2.1066 | 0.00% | 0.40% | 0.56% | 0.27% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1010 | 2.1010 | 0.35% | 0.13% | -- | 0.54% | 5.96% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0936 | 2.0936 | -0.22% | -0.22% | -- | 0.07% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0982 | 2.0982 | -0.31% | -- | -0.54% | 0.55% | 5.71% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1047 | 2.1047 | 0.20% | 0.20% | -0.13% | 1.10% | 6.20% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1006 | 2.1006 | 0.00% | -- | -- | 0.67% | 6.12% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1063 | 2.1063 | 0.00% | -- | -0.12% | 0.85% | 6.12% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1004 | 2.1004 | 0.00% | 0.26% | -- | 1.29% | 5.86% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0993 | 2.0993 | 0.00% | -- | -- | 1.07% | 5.42% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0931 | 2.0931 | -0.09% | -- | -- | 0.95% | 5.22% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0949 | 2.0949 | 0.00% | -- | -- | 0.87% | 5.41% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1036 | 2.1036 | 0.00% | -0.01% | 0.32% | 1.32% | 5.68% | -- | 1.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1039 | 2.1039 | 0.00% | -0.17% | 0.64% | 1.33% | 5.34% | 5.42% | 0.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1095 | 2.1095 | 0.00% | 0.03% | 1.14% | 2.66% | 6.03% | 5.70% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1075 | 2.1075 | 0.00% | -- | 1.43% | 3.63% | 6.20% | 5.60% | 0.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1089 | 2.1089 | 0.43% | -- | 1.05% | 4.06% | 6.18% | 5.67% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0998 | 2.0998 | 0.04% | -- | 0.78% | -- | 5.60% | 5.22% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0990 | 2.0990 | 0.00% | -0.27% | 0.93% | -- | 5.61% | 5.18% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1009 | 2.1009 | 0.00% | 0.21% | 0.83% | -- | 5.81% | 5.27% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1046 | 2.1046 | 0.00% | 0.68% | 0.18% | 3.78% | 5.60% | 5.46% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0966 | 2.0966 | -0.01% | 0.08% | 0.02% | -- | 5.58% | 5.06% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0968 | 2.0968 | 0.21% | 0.30% | 0.33% | 3.36% | 5.83% | 5.07% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0924 | 2.0924 | 0.10% | 0.27% | 0.01% | 2.96% | 5.63% | 4.85% | 0.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0904 | 2.0904 | -0.15% | 0.23% | 0.36% | 2.89% | 5.18% | 4.75% | 0.13% | -- | -- | | 2024-12-03 | 2.0935 | 2.0935 | -0.07% | 0.77% | 0.81% | 3.00% | 5.19% | 4.90% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0949 | 2.0949 | 0.21% | 0.80% | 0.88% | 3.22% | 5.26% | 4.97% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0906 | 2.0906 | 0.19% | 0.62% | 0.37% | 3.01% | 5.14% | 4.76% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0867 | 2.0867 | 0.05% | -0.01% | 0.07% | -- | 4.88% | 4.56% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0857 | 2.0857 | 0.39% | -0.06% | -0.05% | -- | 4.98% | 4.51% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0776 | 2.0776 | -0.03% | -0.28% | -0.44% | 2.32% | 4.73% | 4.10% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0783 | 2.0783 | 0.03% | -0.07% | -0.40% | -- | 4.76% | 4.14% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0777 | 2.0777 | -0.45% | -0.29% | -0.53% | -- | 4.69% | 4.11% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0870 | 2.0870 | 0.00% | -0.10% | -0.07% | 2.72% | 4.89% | 4.57% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0870 | 2.0870 | 0.17% | -0.47% | 0.10% | 2.67% | 4.81% | 4.57% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0835 | 2.0835 | 0.18% | -0.68% | -0.07% | 2.35% | 4.55% | 4.40% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0797 | 2.0797 | -0.19% | -1.01% | -0.25% | 2.22% | 4.36% | 4.21% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0837 | 2.0837 | -0.25% | -0.59% | 0.32% | 2.45% | 4.53% | 4.41% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0890 | 2.0890 | -0.38% | -0.42% | 0.26% | 2.70% | 5.02% | 4.68% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0969 | 2.0969 | -0.04% | 0.34% | 1.13% | 3.03% | 5.49% | 5.07% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0977 | 2.0977 | -0.15% | 0.27% | 1.17% | 3.14% | 5.56% | 5.11% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1009 | 2.1009 | 0.23% | 0.87% | 1.32% | 3.17% | 5.72% | 5.27% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0961 | 2.0961 | -0.09% | 0.93% | 0.28% | -- | 5.38% | 5.03% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0979 | 2.0979 | 0.39% | 0.89% | 1.05% | -- | 5.45% | 5.12% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0898 | 2.0898 | -0.11% | 0.43% | 0.66% | 2.45% | 5.00% | 4.72% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0921 | 2.0921 | 0.45% | 0.45% | 0.77% | -- | 5.38% | 4.83% | 1.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0828 | 2.0828 | 0.29% | -0.12% | 0.32% | -- | 4.91% | 4.36% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0767 | 2.0767 | -0.13% | -0.48% | 0.02% | -- | 4.75% | 4.06% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0793 | 2.0793 | -0.07% | -0.12% | 0.15% | 1.67% | 4.75% | 4.19% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0808 | 2.0808 | -0.10% | -0.28% | 0.22% | -- | 4.86% | 4.26% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0828 | 2.0828 | -0.12% | -0.29% | 1.36% | 2.17% | 5.37% | 4.36% | 0.81% | -- | -- | | 2024-10-28 | 2.0852 | 2.0852 | -0.07% | -0.16% | 1.47% | -- | 5.49% | 4.48% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0867 | 2.0867 | 0.24% | 0.08% | 2.49% | 2.45% | 6.05% | 4.56% | 0.88% | -- | -- | | 2024-10-24 | 2.0818 | 2.0818 | -0.23% | 0.40% | 2.37% | 2.10% | 5.74% | 4.31% | 0.92% | -- | -- | | 2024-10-23 | 2.0866 | 2.0866 | -0.11% | 0.54% | -- | -- | 6.25% | 4.55% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0888 | 2.0888 | 0.01% | 0.56% | 3.06% | -- | 6.00% | 4.67% | 1.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0885 | 2.0885 | 0.17% | 0.24% | 3.05% | -- | 5.99% | 4.65% | 1.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0850 | 2.0850 | 0.55% | 0.55% | -- | 1.85% | 5.17% | 4.47% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0736 | 2.0736 | -0.09% | -0.16% | -- | -- | 4.29% | 3.90% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0754 | 2.0754 | -0.08% | 0.15% | -- | -- | 4.32% | 3.99% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0771 | 2.0771 | -0.31% | -0.63% | -- | -- | 4.42% | 4.08% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0835 | 2.0835 | 0.48% | 0.35% | -- | -- | 4.75% | 4.40% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0735 | 2.0735 | -0.16% | -0.13% | 2.24% | -- | 4.18% | 3.90% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0769 | 2.0769 | 0.22% | 0.03% | -- | -- | 4.41% | 4.07% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0723 | 2.0723 | -0.86% | -0.19% | -- | 1.45% | 3.87% | 3.84% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0903 | 2.0903 | 0.68% | 0.68% | 3.04% | 2.73% | 4.83% | 4.74% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0762 | 2.0762 | 1.04% | -- | 2.16% | 1.61% | 4.13% | 4.03% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0549 | 2.0549 | 0.00% | 1.39% | -- | 0.73% | 3.07% | 2.97% | -0.38% | -- | -- | | 2024-09-25 | 2.0360 | 2.0360 | 0.11% | -- | -- | -- | 2.01% | 2.02% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0337 | 2.0337 | 0.00% | -- | -- | -0.36% | 1.88% | 1.90% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0267 | 2.0267 | 0.00% | -- | -0.30% | -- | 1.90% | 1.55% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0280 | 2.0280 | 0.00% | -0.18% | -0.41% | -0.87% | 1.36% | 1.62% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0286 | 2.0286 | -0.18% | -0.18% | -0.55% | -0.91% | 1.28% | 1.65% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0322 | 2.0322 | 0.03% | 0.13% | -- | -0.76% | 1.32% | 1.83% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0316 | 2.0316 | -0.04% | -- | -- | -0.98% | 1.06% | 1.80% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0325 | 2.0325 | 0.14% | -- | -- | -0.81% | 1.23% | 1.84% | -1.33% | -- | -- | | 2024-09-02 | 2.0296 | 2.0296 | -0.13% | -0.04% | -- | -0.93% | 1.09% | 1.70% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0323 | 2.0323 | 0.13% | -- | -- | -0.84% | 1.12% | 1.83% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0296 | 2.0296 | 0.00% | -- | -0.44% | -1.07% | 1.11% | 1.70% | -1.47% | -- | -- | | 2024-08-26 | 2.0305 | 2.0305 | 0.00% | -0.25% | -- | -- | 1.84% | 1.74% | -1.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0318 | 2.0318 | -0.04% | -0.11% | -- | -- | 1.67% | 1.81% | -1.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0327 | 2.0327 | -0.14% | -0.12% | -- | -- | 1.44% | 1.85% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0356 | 2.0356 | 0.05% | 0.08% | -- | -0.92% | 1.58% | 2.00% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0345 | 2.0345 | 0.03% | -0.09% | -- | -0.96% | 1.36% | 1.94% | -1.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0338 | 2.0338 | -0.01% | -- | -- | -- | 1.05% | 1.91% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0340 | 2.0340 | -0.06% | -- | -- | -1.12% | 1.00% | 1.92% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0352 | 2.0352 | 0.06% | -0.23% | -- | -0.99% | 1.09% | 1.98% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0339 | 2.0339 | -0.12% | -- | -- | -- | 1.02% | 1.91% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0364 | 2.0364 | 0.00% | -- | -0.30% | -1.00% | 0.95% | 2.04% | -1.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0398 | 2.0398 | 0.00% | -- | 0.03% | -0.77% | 0.71% | 2.21% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0451 | 2.0451 | 0.00% | 0.30% | 0.08% | -0.12% | 1.10% | 2.48% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0386 | 2.0386 | 0.00% | -- | -0.23% | -0.44% | 0.77% | 2.15% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0367 | 2.0367 | -0.11% | -0.51% | -- | -- | 0.53% | 2.05% | -1.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0390 | 2.0390 | 0.00% | -- | -0.10% | -- | 0.83% | 2.17% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0472 | 2.0472 | 0.00% | -- | -0.08% | 0.50% | 0.83% | 2.58% | -1.30% | 开放申购 | 开放赎回 |
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