|
| 鹏华安裕5个月持有A(010863)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 | | 2025-06-16 | 1.0739 | 1.0888 | 0.00% | -- | 0.50% | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0718 | 1.0867 | 0.00% | -- | 0.23% | 0.57% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0703 | 1.0852 | 0.00% | 0.17% | -- | -- | 3.98% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0692 | 1.0841 | 0.07% | -0.03% | -- | -- | 3.98% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0685 | 1.0834 | -0.02% | -- | -- | -- | 3.85% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0687 | 1.0836 | -0.01% | -- | 0.19% | -- | 3.86% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0688 | 1.0837 | 0.00% | -- | -- | 0.22% | 3.84% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0695 | 1.0844 | 0.00% | 0.08% | 0.22% | -- | 4.09% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0693 | 1.0842 | 0.07% | 0.03% | 0.18% | 0.69% | 4.03% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0686 | 1.0835 | -0.05% | -0.07% | 0.18% | 0.61% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0691 | 1.0840 | 0.00% | -- | -- | 0.66% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0690 | 1.0839 | -0.03% | -- | -- | 0.56% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0693 | 1.0842 | 0.00% | -- | -- | 0.57% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0667 | 1.0816 | 0.00% | -0.04% | 0.16% | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0671 | 1.0820 | 0.00% | 0.04% | -- | 0.72% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0671 | 1.0820 | -0.03% | -- | -- | 0.55% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0674 | 1.0823 | 0.03% | -- | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0671 | 1.0820 | 0.04% | 0.10% | 0.01% | -- | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0667 | 1.0816 | 0.00% | -- | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0660 | 1.0809 | 0.00% | -- | 0.03% | -- | 4.47% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0648 | 1.0797 | 0.00% | -0.13% | -- | 0.12% | 4.59% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0650 | 1.0799 | 0.00% | -- | -- | 0.08% | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0661 | 1.0810 | -0.01% | -- | 0.07% | 0.24% | 4.97% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0662 | 1.0811 | 0.00% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0670 | 1.0819 | 0.00% | 0.12% | -- | 0.26% | 5.12% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0661 | 1.0810 | 0.00% | -- | 0.29% | -- | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0657 | 1.0806 | -0.03% | -- | -- | -- | 4.61% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0660 | 1.0809 | 0.00% | -- | 0.26% | 0.72% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0649 | 1.0798 | 0.00% | -- | -- | 0.77% | 5.05% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0665 | 1.0814 | 0.10% | 0.48% | -- | 1.28% | 5.39% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0654 | 1.0803 | 0.00% | 0.32% | -- | 1.51% | 5.40% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0631 | 1.0780 | 0.00% | -- | -- | 1.28% | 5.00% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0614 | 1.0763 | -0.06% | -- | -- | 0.84% | 4.95% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0620 | 1.0769 | 0.00% | -0.09% | -- | 0.91% | 5.24% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0621 | 1.0770 | 0.00% | -0.10% | -- | 0.67% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0630 | 1.0779 | 0.10% | -- | -- | 0.41% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0619 | 1.0768 | 0.00% | -- | -- | 0.06% | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0632 | 1.0781 | 0.12% | -- | 0.21% | 0.37% | 5.53% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0619 | 1.0768 | 0.00% | -- | -- | 0.56% | 5.69% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0595 | 1.0744 | 0.00% | -- | -0.32% | 0.63% | 6.83% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0595 | 1.0744 | -0.17% | -0.08% | -- | 0.67% | 6.91% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0613 | 1.0762 | 0.00% | -- | -- | 0.85% | 6.80% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0603 | 1.0752 | 0.00% | -- | -- | 1.02% | 6.55% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0571 | 1.0720 | 0.00% | -- | -- | 0.86% | 6.27% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0610 | 1.0759 | 0.00% | -0.24% | 0.25% | 0.82% | 6.53% | -- | 0.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0635 | 1.0784 | 0.00% | -0.01% | 0.74% | 1.05% | 6.30% | 6.39% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0642 | 1.0791 | 0.06% | -- | 1.06% | 1.80% | 6.80% | 6.46% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0636 | 1.0785 | 0.00% | 0.01% | 1.33% | -- | 7.06% | 6.40% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0636 | 1.0785 | 0.07% | -0.06% | 1.32% | 2.26% | 7.03% | 6.40% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0629 | 1.0778 | 0.00% | -0.31% | 1.26% | 2.49% | 6.96% | 6.33% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0635 | 1.0784 | 0.00% | -- | 1.05% | -- | 6.98% | 6.39% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0642 | 1.0791 | -0.19% | -- | 1.24% | 2.88% | 7.25% | 6.46% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0662 | 1.0811 | 0.00% | 0.69% | 1.43% | 3.07% | 7.45% | 6.66% | 0.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0589 | 1.0738 | 0.05% | 0.06% | 0.05% | 2.50% | 6.79% | 5.93% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0584 | 1.0733 | 0.12% | 0.26% | 0.23% | 2.36% | 6.69% | 5.88% | 0.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0571 | 1.0720 | 0.03% | 0.35% | 0.14% | 2.18% | 6.62% | 5.75% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0568 | 1.0717 | -0.09% | 0.36% | 0.47% | 2.16% | 6.21% | 5.72% | -0.14% | -- | -- | | 2024-12-03 | 1.0577 | 1.0726 | -0.06% | 0.77% | 0.73% | 2.25% | 6.08% | 5.81% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0583 | 1.0732 | 0.25% | 0.74% | 0.79% | -- | 6.14% | 5.87% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0557 | 1.0706 | 0.22% | 0.57% | 0.51% | 2.05% | 5.83% | 5.61% | 0.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0534 | 1.0683 | 0.04% | 0.06% | 0.12% | 1.72% | 5.36% | 5.38% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0530 | 1.0679 | 0.32% | 0.04% | 0.11% | -- | 5.33% | 5.34% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0496 | 1.0645 | -0.09% | -0.27% | -0.21% | 1.27% | 4.90% | 5.00% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0505 | 1.0654 | 0.08% | 0.01% | -0.12% | -- | 4.99% | 5.09% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0497 | 1.0646 | -0.29% | -0.14% | -0.27% | -- | 5.01% | 5.01% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0528 | 1.0677 | 0.02% | -0.21% | 0.04% | 1.57% | 5.02% | 5.32% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0526 | 1.0675 | 0.02% | -0.56% | 0.05% | 1.51% | 5.15% | 5.30% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0524 | 1.0673 | 0.19% | -0.60% | 0.03% | 1.45% | 5.12% | 5.28% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.0653 | -0.08% | -1.03% | -0.16% | 1.36% | 4.92% | 5.08% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0512 | 1.0661 | -0.36% | -0.68% | 0.15% | -- | 4.75% | 5.16% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0550 | 1.0699 | -0.33% | -0.41% | 0.28% | -- | 5.30% | 5.54% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0585 | 1.0734 | -0.02% | 0.24% | 0.99% | 2.24% | 5.75% | 5.89% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0587 | 1.0736 | -0.24% | 0.29% | 1.01% | 2.38% | 5.73% | 5.91% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0613 | 1.0762 | 0.27% | 0.89% | 1.26% | 2.46% | 5.99% | 6.17% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0584 | 1.0733 | -0.08% | 0.80% | 0.00% | -- | 5.58% | 5.88% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0593 | 1.0742 | 0.31% | 0.79% | 0.66% | -- | 5.57% | 5.97% | 0.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0560 | 1.0709 | 0.04% | 0.56% | 0.34% | 1.83% | 5.10% | 5.64% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0556 | 1.0705 | 0.35% | 0.50% | 0.30% | -- | 5.29% | 5.60% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0519 | 1.0668 | 0.18% | -0.02% | -0.05% | 1.22% | 4.92% | 5.23% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0500 | 1.0649 | -0.10% | -0.17% | -0.23% | -- | 4.72% | 5.04% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0510 | 1.0659 | 0.09% | 0.03% | -0.13% | 1.23% | 4.76% | 5.14% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0501 | 1.0650 | -0.02% | -0.27% | -0.22% | -- | 4.70% | 5.05% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0503 | 1.0652 | -0.17% | -0.21% | 0.47% | 1.20% | 4.77% | 5.07% | -0.15% | -- | -- | | 2024-10-28 | 1.0521 | 1.0670 | 0.03% | -0.03% | 0.64% | 1.44% | 4.95% | 5.25% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0518 | 1.0667 | 0.10% | -0.03% | 0.99% | -- | 5.00% | 5.22% | 0.24% | -- | -- | | 2024-10-24 | 1.0507 | 1.0656 | -0.21% | 0.20% | 1.02% | 1.28% | 5.02% | 5.11% | 0.43% | -- | -- | | 2024-10-23 | 1.0529 | 1.0678 | 0.04% | 0.24% | 1.52% | 1.57% | 5.44% | 5.33% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0525 | 1.0674 | 0.01% | 0.28% | 1.50% | -- | 5.18% | 5.29% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0524 | 1.0673 | 0.03% | 0.03% | 1.49% | 1.50% | 5.17% | 5.28% | 0.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0521 | 1.0670 | 0.33% | 0.38% | -- | 1.48% | 4.68% | 5.25% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0486 | 1.0635 | -0.17% | -0.13% | 1.37% | -- | 4.12% | 4.90% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0504 | 1.0653 | 0.08% | 0.06% | 1.55% | 1.32% | 4.42% | 5.08% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0496 | 1.0645 | -0.24% | -0.83% | 1.47% | -- | 4.20% | 5.00% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0521 | 1.0670 | 0.38% | -0.03% | 1.71% | -- | 4.45% | 5.25% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0481 | 1.0630 | -0.18% | -0.41% | 1.44% | 1.19% | 4.15% | 4.85% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0500 | 1.0649 | 0.02% | -0.23% | -- | -- | 4.32% | 5.04% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0498 | 1.0647 | -0.81% | -0.25% | 1.62% | -- | 4.15% | 5.02% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0584 | 1.0733 | 0.57% | 0.57% | 2.36% | 2.23% | 4.92% | 5.88% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0524 | 1.0673 | 0.67% | 1.48% | 1.71% | 1.67% | 4.32% | 5.28% | 0.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0454 | 1.0603 | 0.00% | 0.82% | -- | 1.16% | 3.64% | 4.58% | -0.40% | -- | -- | | 2024-09-25 | 1.0415 | 1.0564 | 0.13% | -- | -- | -- | 3.02% | 4.19% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0401 | 1.0550 | 0.29% | 0.55% | -- | 0.77% | 2.78% | 4.05% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0371 | 1.0520 | 0.02% | 0.26% | -- | -- | 2.48% | 3.75% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0369 | 1.0518 | 0.00% | 0.24% | 0.00% | -- | 2.54% | 3.73% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0344 | 1.0493 | 0.09% | 0.04% | -0.09% | -- | 2.10% | 3.48% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0335 | 1.0484 | 0.03% | -0.10% | -0.06% | 0.25% | 1.95% | 3.39% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0332 | 1.0481 | 0.00% | -0.13% | -0.25% | 0.31% | 1.77% | 3.36% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0331 | 1.0480 | -0.09% | -- | -0.26% | -- | 1.75% | 3.35% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0340 | 1.0489 | -0.05% | -0.07% | -0.29% | 0.41% | 1.40% | 3.44% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0345 | 1.0494 | 0.00% | 0.00% | -- | 0.51% | 1.46% | 3.49% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0345 | 1.0494 | 0.01% | -0.11% | -0.45% | 0.45% | 1.25% | 3.49% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0344 | 1.0493 | 0.00% | -- | -0.46% | 0.54% | 1.48% | 3.48% | -1.11% | -- | -- | | 2024-08-30 | 1.0347 | 1.0496 | 0.02% | -- | -- | 0.62% | 1.46% | 3.51% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0345 | 1.0494 | -0.11% | -- | -0.32% | 0.54% | 1.38% | 3.49% | -0.61% | -- | -- | | 2024-08-28 | 1.0356 | 1.0505 | 0.00% | -0.09% | -0.15% | 0.64% | 1.73% | 3.60% | -0.50% | -- | -- | | 2024-08-26 | 1.0364 | 1.0513 | 0.00% | -0.10% | -0.08% | -- | 2.04% | 3.68% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0365 | 1.0514 | -0.04% | -- | -0.03% | -- | 1.75% | 3.69% | -0.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0369 | 1.0518 | -0.05% | 0.15% | 0.01% | 0.81% | 1.54% | 3.73% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0374 | 1.0523 | 0.11% | 0.32% | 0.06% | 0.92% | 1.59% | 3.78% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0363 | 1.0512 | 0.00% | 0.05% | -0.04% | -- | 1.35% | 3.67% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0353 | 1.0502 | 0.12% | -0.16% | -- | 0.71% | 1.12% | 3.57% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0341 | 1.0490 | -0.16% | -- | -- | -- | 1.01% | 3.45% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0358 | 1.0507 | 0.00% | -0.33% | -- | -- | 0.75% | 3.62% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0370 | 1.0519 | 0.00% | -- | -- | 1.12% | 0.30% | 3.74% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0392 | 1.0541 | 0.00% | 0.19% | 0.29% | 1.57% | 0.81% | 3.96% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0382 | 1.0531 | 0.00% | 0.08% | 0.30% | 1.48% | 0.53% | 3.86% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0378 | 1.0527 | 0.06% | -- | 0.26% | -- | 0.70% | 3.82% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0372 | 1.0521 | 0.00% | 0.04% | -- | -- | 0.97% | 3.76% | 0.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0374 | 1.0523 | 0.08% | -- | 0.50% | -- | 1.48% | 3.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0366 | 1.0515 | 0.00% | -0.01% | -- | -- | 1.33% | 3.70% | 0.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0368 | 1.0517 | 0.00% | -- | 0.49% | -- | 1.17% | 3.72% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0368 | 1.0517 | 0.00% | 0.10% | 0.49% | -- | 1.08% | 3.72% | 1.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0367 | 1.0516 | 0.00% | -- | -- | -- | 0.85% | 3.71% | 1.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0358 | 1.0507 | 0.00% | -0.06% | 0.56% | -- | 0.66% | 3.62% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0353 | 1.0502 | 0.00% | -- | -- | 1.44% | 0.85% | 3.57% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0364 | 1.0513 | 0.01% | 0.29% | 0.63% | -- | 0.46% | 3.68% | 1.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0363 | 1.0512 | 0.01% | -- | 0.73% | -- | 0.34% | 3.67% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0362 | 1.0511 | 0.00% | -- | 0.78% | 1.72% | 0.56% | 3.66% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0351 | 1.0500 | 0.16% | -- | 0.59% | -- | 0.49% | 3.55% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0334 | 1.0483 | 0.00% | -- | 0.40% | 1.77% | 0.28% | 3.38% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0322 | 1.0471 | 0.00% | 0.16% | -- | 1.67% | 0.06% | 3.26% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0317 | 1.0466 | 0.00% | 0.08% | 0.37% | -- | -0.43% | 3.21% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0317 | 1.0466 | 0.11% | 0.17% | 0.37% | -- | -0.59% | 3.21% | 1.73% | 开放申购 | 开放赎回 |
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