|
| 鹏华招华一年持有A(009822)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 | | 2025-08-05 | 1.1446 | 1.1446 | 0.27% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1415 | 1.1415 | 0.12% | -- | -- | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1401 | 1.1401 | 0.00% | -- | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1463 | 1.1463 | 0.05% | -- | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1457 | 1.1457 | 0.00% | -0.14% | -- | -- | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1473 | 1.1473 | 0.14% | -- | -- | 2.13% | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1457 | 1.1457 | 0.21% | 0.25% | -- | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1433 | 1.1433 | 0.18% | -- | -- | -- | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1413 | 1.1413 | 0.03% | -- | -- | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1410 | 1.1410 | 0.00% | 0.11% | 0.71% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1428 | 1.1428 | 0.00% | -- | 1.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1398 | 1.1398 | -0.09% | 0.26% | -- | -- | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1408 | 1.1408 | 0.00% | 0.52% | -- | -- | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1369 | 1.1369 | 0.18% | -- | 1.08% | 1.37% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1349 | 1.1349 | 0.14% | -- | 0.90% | 1.32% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1333 | 1.1333 | 0.00% | -0.04% | 0.76% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1368 | 1.1368 | 0.00% | 0.52% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1337 | 1.1337 | 0.00% | 0.06% | 0.73% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1309 | 1.1309 | 0.00% | -0.08% | 0.51% | 0.60% | 3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1330 | 1.1330 | 0.15% | -- | -- | -- | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1313 | 1.1313 | -0.04% | -- | -- | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1318 | 1.1318 | 0.00% | 0.43% | -- | 0.91% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1292 | 1.1292 | 0.00% | 0.20% | 0.43% | -- | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1269 | 1.1269 | 0.00% | 0.27% | -- | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1270 | 1.1270 | 0.20% | 0.23% | -- | -- | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1248 | 1.1248 | 0.08% | -0.06% | -- | -- | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1239 | 1.1239 | -0.03% | -0.27% | -- | -- | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1242 | 1.1242 | -0.02% | -- | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1244 | 1.1244 | -0.04% | -- | -- | 0.07% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1249 | 1.1249 | -0.05% | -0.03% | -- | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1255 | 1.1255 | -0.12% | -- | 0.34% | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1269 | 1.1269 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1252 | 1.1252 | 0.00% | -- | -- | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1244 | 1.1244 | 0.00% | -- | -- | 0.51% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1210 | 1.1210 | 0.00% | -- | 0.02% | 0.48% | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1217 | 1.1217 | -0.15% | 0.09% | -0.05% | 0.71% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1234 | 1.1234 | 0.00% | -- | 0.10% | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1216 | 1.1216 | 0.08% | 0.20% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1207 | 1.1207 | 0.00% | -- | -- | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1215 | 1.1215 | 0.12% | -- | -- | -- | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1201 | 1.1201 | 0.05% | -0.22% | -- | -- | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1195 | 1.1195 | -0.12% | -0.28% | -- | -- | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1208 | 1.1208 | 0.00% | -0.13% | -- | -0.12% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1226 | 1.1226 | 0.00% | -0.06% | -- | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1226 | 1.1226 | 0.03% | -- | 0.32% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1242 | 1.1242 | 0.08% | 0.23% | 0.58% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1233 | 1.1233 | 0.00% | -- | -- | 0.04% | 5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1216 | 1.1216 | 0.00% | -- | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1212 | 1.1212 | -0.17% | -- | 0.22% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1231 | 1.1231 | 0.00% | -0.04% | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1210 | 1.1210 | 0.00% | -- | 0.48% | 0.27% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1236 | 1.1236 | 0.10% | -- | 0.71% | 0.84% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1225 | 1.1225 | 0.00% | 0.43% | -- | 1.31% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1190 | 1.1190 | 0.00% | -- | -- | 0.99% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1177 | 1.1177 | 0.00% | -0.10% | 0.18% | 0.47% | 5.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1177 | 1.1177 | 0.00% | -0.09% | -- | 0.06% | 6.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1188 | 1.1188 | 0.21% | 0.48% | -- | -0.48% | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1165 | 1.1165 | 0.00% | 0.07% | -- | -1.08% | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1187 | 1.1187 | 0.00% | 0.27% | 0.31% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1135 | 1.1135 | -0.20% | -0.20% | -- | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1157 | 1.1157 | 0.00% | -- | -0.57% | 0.41% | 6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1138 | 1.1138 | 0.00% | -- | -- | 0.10% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1164 | 1.1164 | 0.00% | -- | -- | 0.38% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1157 | 1.1157 | 0.00% | -- | -- | 0.95% | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1141 | 1.1141 | 0.00% | -0.03% | -- | 0.65% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1088 | 1.1088 | 0.00% | -- | -- | 0.52% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1144 | 1.1144 | -0.07% | -- | -0.61% | -0.58% | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1152 | 1.1152 | 0.00% | -- | -0.54% | 0.40% | 6.87% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1221 | 1.1221 | 0.05% | -- | 0.71% | 2.10% | 7.57% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1215 | 1.1215 | 0.00% | -0.04% | 1.22% | -- | 7.85% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1224 | 1.1224 | 0.00% | -- | 1.30% | 2.93% | 7.92% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1219 | 1.1219 | -0.08% | -- | 0.84% | 3.46% | 7.70% | 7.17% | 3.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1228 | 1.1228 | 0.00% | -- | 1.24% | -- | 7.89% | 7.26% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1269 | 1.1269 | 0.00% | 0.58% | 1.49% | 4.14% | 8.33% | 7.65% | 3.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1204 | 1.1204 | -0.07% | -0.16% | -0.31% | 3.44% | 7.69% | 7.03% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1212 | 1.1212 | 0.21% | 0.24% | 0.17% | 3.33% | 7.69% | 7.11% | 3.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1188 | 1.1188 | 0.07% | 0.38% | 0.04% | 3.02% | 7.53% | 6.88% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1180 | 1.1180 | -0.24% | 0.34% | 0.58% | 2.97% | 7.04% | 6.80% | 3.16% | -- | -- | | 2024-12-03 | 1.1207 | 1.1207 | -0.13% | 1.15% | 1.13% | 3.20% | 7.08% | 7.06% | 3.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1222 | 1.1222 | 0.33% | 1.14% | 1.26% | -- | 7.22% | 7.20% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1185 | 1.1185 | 0.35% | 0.95% | 0.93% | 2.94% | 6.83% | 6.85% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1146 | 1.1146 | 0.04% | 0.12% | 0.30% | 2.36% | 6.21% | 6.48% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1142 | 1.1142 | 0.56% | 0.09% | 0.28% | -- | 6.17% | 6.44% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1080 | 1.1080 | -0.14% | -0.40% | -0.28% | 1.59% | 5.42% | 5.85% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1095 | 1.1095 | 0.14% | 0.05% | -0.14% | -- | 5.57% | 5.99% | 2.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1080 | 1.1080 | -0.48% | -0.22% | -0.37% | -- | 5.53% | 5.85% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1133 | 1.1133 | 0.01% | -0.33% | 0.10% | 1.89% | 5.73% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1132 | 1.1132 | 0.06% | -0.95% | 0.17% | -- | 5.89% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1125 | 1.1125 | 0.32% | -1.04% | 0.11% | 1.65% | 5.81% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1090 | 1.1090 | -0.13% | -1.75% | -0.21% | 1.58% | 5.48% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1104 | 1.1104 | -0.59% | -1.20% | 0.32% | -- | 5.39% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1170 | 1.1170 | -0.61% | -0.76% | 0.52% | 2.40% | 6.21% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1239 | 1.1239 | -0.03% | 0.41% | 1.89% | 3.09% | 6.98% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1242 | 1.1242 | -0.40% | 0.53% | 1.91% | 3.33% | 6.99% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1287 | 1.1287 | 0.43% | 1.54% | 2.32% | 3.50% | 7.41% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1239 | 1.1239 | -0.15% | 1.42% | 0.27% | 2.95% | 6.84% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1256 | 1.1256 | 0.56% | 1.41% | 1.33% | -- | 6.90% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1193 | 1.1193 | 0.09% | 1.02% | 0.77% | -- | 6.16% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1183 | 1.1183 | 0.60% | 0.91% | 0.68% | -- | 6.29% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1116 | 1.1116 | 0.31% | 0.03% | 0.07% | 1.34% | 5.66% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1082 | 1.1082 | -0.16% | -0.26% | -0.23% | -- | 5.34% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1100 | 1.1100 | 0.18% | 0.10% | -0.07% | 1.34% | 5.46% | 6.04% | 3.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1080 | 1.1080 | -0.02% | -0.42% | -0.25% | -- | 5.31% | 5.85% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1082 | 1.1082 | -0.28% | -0.35% | 0.84% | 1.21% | 5.37% | 5.87% | 2.97% | -- | -- | | 2024-10-28 | 1.1113 | 1.1113 | 0.02% | -0.08% | 1.12% | -- | 5.67% | 6.16% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1111 | 1.1111 | 0.20% | -0.02% | 1.70% | 1.66% | 5.73% | 6.14% | 3.42% | -- | -- | | 2024-10-24 | 1.1089 | 1.1089 | -0.34% | 0.33% | 1.70% | 1.33% | 5.68% | 5.93% | 3.37% | -- | -- | | 2024-10-23 | 1.1127 | 1.1127 | 0.05% | 0.40% | -- | -- | 6.15% | 6.30% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1121 | 1.1121 | -0.01% | 0.47% | -- | 1.54% | 5.88% | 6.24% | 3.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1122 | 1.1122 | 0.08% | 0.09% | -- | 1.55% | 5.89% | 6.25% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1113 | 1.1113 | 0.55% | 0.74% | -- | 1.51% | 5.22% | 6.16% | 3.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1052 | 1.1052 | -0.28% | -0.12% | 2.13% | -- | 4.45% | 5.58% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1083 | 1.1083 | 0.13% | 0.24% | 2.42% | -- | 4.84% | 5.88% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1069 | 1.1069 | -0.39% | -1.25% | 2.29% | -- | 4.56% | 5.74% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1112 | 1.1112 | 0.73% | 0.04% | 2.69% | -- | 4.97% | 6.15% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1031 | 1.1031 | -0.31% | -0.69% | 2.03% | 0.87% | 4.31% | 5.38% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1065 | 1.1065 | 0.08% | -0.39% | -- | -- | 4.57% | 5.70% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1056 | 1.1056 | -1.36% | -0.47% | 2.08% | 0.99% | 4.29% | 5.62% | 2.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1209 | 1.1209 | 0.91% | 0.91% | 3.30% | 2.69% | 5.64% | 7.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1108 | 1.1108 | 1.07% | -- | -- | -- | 4.68% | 6.11% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0990 | 1.0990 | 0.00% | -- | -- | 0.95% | 3.60% | 4.99% | 2.26% | -- | -- | | 2024-09-25 | 1.0925 | 1.0925 | 0.19% | -- | -- | -- | 2.74% | 4.37% | 1.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0904 | 1.0904 | 0.00% | 0.77% | -- | -- | 2.34% | 4.17% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0844 | 1.0844 | 0.00% | 0.28% | -0.91% | -0.39% | 1.84% | 3.59% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0821 | 1.0821 | 0.06% | -0.28% | -0.74% | -0.51% | 1.49% | 3.37% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0814 | 1.0814 | 0.02% | -0.42% | -0.61% | -0.56% | 1.41% | 3.31% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0812 | 1.0812 | 0.00% | -0.42% | -0.85% | -0.46% | 1.28% | 3.29% | 0.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0831 | 1.0831 | -0.18% | -- | -0.68% | -0.43% | 1.44% | 3.47% | 0.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0851 | 1.0851 | -0.08% | -- | -- | -0.16% | 1.15% | 3.66% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0860 | 1.0860 | 0.02% | -0.06% | -- | 0.01% | 1.19% | 3.74% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0858 | 1.0858 | -0.01% | -0.28% | -1.01% | -0.15% | 0.97% | 3.73% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0859 | 1.0859 | 0.00% | -- | -1.00% | 0.07% | 1.19% | 3.74% | 1.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0866 | 1.0866 | -0.21% | -- | -0.76% | 0.16% | 1.13% | 3.80% | 1.79% | -- | -- | | 2024-08-28 | 1.0889 | 1.0889 | 0.00% | -0.34% | -- | -- | 1.52% | 4.02% | 2.00% | -- | -- | | 2024-08-26 | 1.0907 | 1.0907 | 0.00% | -0.34% | -- | -- | 1.98% | 4.19% | 2.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0926 | 1.0926 | 0.00% | 0.17% | -0.24% | -- | 1.94% | 4.38% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0944 | 1.0944 | 0.25% | 0.59% | -0.07% | -- | 1.80% | 4.55% | 2.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0917 | 1.0917 | 0.00% | 0.11% | -- | -- | 1.36% | 4.29% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0908 | 1.0908 | 0.06% | -- | -- | 0.50% | 1.12% | 4.20% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0902 | 1.0902 | 0.20% | -- | -- | 0.48% | 1.08% | 4.15% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0880 | 1.0880 | -0.23% | -- | -- | -- | 0.88% | 3.94% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0905 | 1.0905 | -0.11% | -0.58% | -0.39% | 0.81% | 0.87% | 4.17% | 2.37% | 开放申购 | 开放赎回 |
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