|
| 鹏华稳健添利A(018080)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 | | 2025-08-11 | 1.0875 | 1.0875 | 0.00% | 0.09% | -- | 0.55% | 3.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0865 | 1.0865 | 0.03% | -- | -- | -- | 3.60% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0862 | 1.0862 | 0.02% | -- | -- | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0860 | 1.0860 | -0.05% | -- | -0.08% | -- | 3.56% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0865 | 1.0865 | 0.00% | -0.25% | -0.04% | -- | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0892 | 1.0892 | 0.00% | -0.03% | -- | 1.23% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0898 | 1.0898 | -0.01% | 0.09% | 0.22% | 1.40% | 4.44% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0899 | 1.0899 | 0.06% | -- | -- | 1.42% | 4.44% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0893 | 1.0893 | -0.02% | -- | -- | 1.35% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0895 | 1.0895 | 0.00% | 0.07% | 0.28% | 1.37% | 4.37% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0888 | 1.0888 | 0.00% | -- | 0.28% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0887 | 1.0887 | -0.11% | 0.02% | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0899 | 1.0899 | 0.00% | -- | 0.46% | -- | 4.66% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0885 | 1.0885 | 0.00% | -- | 0.58% | 2.03% | 4.40% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0869 | 1.0869 | -0.02% | -- | 0.43% | 2.00% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0871 | 1.0871 | -0.04% | -0.03% | 0.44% | -- | 4.28% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0875 | 1.0875 | 0.00% | 0.09% | 0.36% | 1.99% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0879 | 1.0879 | 0.00% | -- | 0.39% | -- | 4.35% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0874 | 1.0874 | 0.08% | 0.15% | -- | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0865 | 1.0865 | 0.00% | 0.05% | 0.48% | -- | 4.21% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0865 | 1.0865 | 0.06% | -- | 0.50% | 1.93% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0858 | 1.0858 | -0.02% | 0.08% | 0.36% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0860 | 1.0860 | 0.00% | 0.22% | -- | -- | 4.33% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0849 | 1.0849 | 0.12% | 0.25% | -- | 2.17% | 4.27% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0836 | 1.0836 | 0.02% | 0.05% | -- | -- | 4.16% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0834 | 1.0834 | 0.00% | 0.00% | -- | 2.22% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0822 | 1.0822 | -0.08% | -0.14% | -- | -- | 4.10% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0831 | 1.0831 | -0.03% | -- | -- | -- | 4.14% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0834 | 1.0834 | 0.10% | -- | -- | -- | 4.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0823 | 1.0823 | -0.12% | -- | 0.59% | 2.00% | 4.19% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0836 | 1.0836 | -0.01% | 0.21% | 0.71% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0837 | 1.0837 | 0.00% | 0.24% | 0.72% | -- | 4.38% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0813 | 1.0813 | 0.02% | -- | 0.62% | 1.60% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0811 | 1.0811 | -0.03% | -0.05% | 0.59% | 1.43% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0814 | 1.0814 | 0.00% | -- | -- | 1.45% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 4.33% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0816 | 1.0816 | 0.00% | -- | -- | 1.33% | 4.02% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0760 | 1.0760 | 0.00% | 0.13% | 0.90% | 1.18% | 4.50% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0760 | 1.0760 | 0.02% | 0.11% | 0.99% | 1.18% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0758 | 1.0758 | 0.09% | -- | 0.98% | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0748 | 1.0748 | 0.02% | -- | 0.88% | 1.04% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0746 | 1.0746 | -0.02% | -- | -- | -- | 4.36% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0748 | 1.0748 | 0.00% | -- | 0.86% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0748 | 1.0748 | 0.00% | -- | 0.83% | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0668 | 1.0668 | 0.07% | 0.05% | -- | 0.08% | 4.10% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0661 | 1.0661 | 0.08% | -0.03% | -- | -- | 4.00% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0652 | 1.0652 | -0.04% | -- | -- | -- | 3.89% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0656 | 1.0656 | 0.00% | 0.02% | -- | -- | 4.04% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0663 | 1.0663 | -0.01% | -- | -- | 0.16% | 4.05% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0664 | 1.0664 | 0.00% | -- | -- | -- | 3.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0654 | 1.0654 | 0.00% | -0.05% | -- | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0656 | 1.0656 | -0.03% | 0.29% | -- | 0.04% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0659 | 1.0659 | 0.00% | 0.28% | 0.00% | -- | 4.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0625 | 1.0625 | -0.04% | -- | -0.43% | -- | 3.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0629 | 1.0629 | 0.09% | -- | -0.42% | 0.42% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0619 | 1.0619 | 0.00% | 0.08% | -- | 0.32% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0599 | 1.0599 | 0.00% | -- | -0.46% | 0.17% | 3.23% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0611 | 1.0611 | 0.00% | -0.20% | -0.35% | 0.92% | 3.62% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0632 | 1.0632 | -0.10% | -- | -0.01% | 1.34% | 4.34% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0643 | 1.0643 | 0.00% | -0.20% | -- | 1.43% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0659 | 1.0659 | 0.00% | -0.14% | -- | 1.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0664 | 1.0664 | -0.04% | 0.15% | -- | 1.26% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0668 | 1.0668 | -0.03% | 0.19% | -- | 1.33% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0671 | 1.0671 | -0.03% | 0.22% | -- | 1.27% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0674 | 1.0674 | 0.00% | 0.24% | 0.21% | 1.18% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0648 | 1.0648 | 0.00% | 0.00% | -- | 1.12% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0648 | 1.0648 | 0.13% | 0.14% | -- | 1.34% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0634 | 1.0634 | -0.01% | -- | -0.13% | 1.18% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0635 | 1.0635 | 0.00% | -- | -- | 1.06% | 5.62% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0637 | 1.0637 | 0.04% | -- | -- | 1.18% | 5.55% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0633 | 1.0633 | 0.00% | -- | -- | 1.14% | 5.51% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0652 | 1.0652 | 0.00% | -- | 0.63% | 1.57% | 5.74% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0659 | 1.0659 | 0.00% | 0.12% | 0.99% | 1.64% | 5.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0646 | 1.0646 | 0.00% | -- | 1.35% | 1.57% | 6.09% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0648 | 1.0648 | 0.00% | -0.04% | 1.45% | 1.65% | 6.20% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0651 | 1.0651 | -0.01% | -- | 1.57% | -- | 6.38% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0652 | 1.0652 | -0.06% | -- | 1.48% | 1.78% | 6.43% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0658 | 1.0658 | 0.00% | 0.58% | 1.53% | 1.83% | 6.49% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0597 | 1.0597 | 0.11% | 0.41% | 0.57% | -- | 6.14% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0585 | 1.0585 | 0.02% | 0.53% | 0.64% | 1.14% | 5.95% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0583 | 1.0583 | 0.02% | 0.62% | 0.50% | 1.14% | 5.95% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0581 | 1.0581 | 0.17% | 0.64% | 0.68% | 1.07% | 5.68% | 5.12% | -- | -- | -- | | 2024-12-03 | 1.0563 | 1.0563 | 0.09% | 0.56% | 0.61% | 0.90% | 5.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0554 | 1.0554 | 0.24% | 0.47% | 0.52% | -- | 5.43% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0529 | 1.0529 | 0.10% | 0.31% | 0.24% | 0.66% | 5.33% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0518 | 1.0518 | 0.04% | 0.13% | 0.00% | 0.56% | 5.15% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0514 | 1.0514 | 0.10% | 0.22% | 0.07% | -- | 5.11% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0504 | 1.0504 | -0.01% | 0.10% | -0.03% | 0.37% | 5.02% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0505 | 1.0505 | 0.09% | 0.18% | -0.02% | 0.32% | 5.03% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0496 | 1.0496 | -0.08% | -0.01% | -0.17% | -- | 4.95% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0504 | 1.0504 | 0.12% | -0.02% | -0.09% | 0.35% | 4.85% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0491 | 1.0491 | -0.02% | -0.35% | -0.21% | -- | 4.71% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0493 | 1.0493 | 0.07% | -0.36% | -0.19% | -- | 4.77% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0486 | 1.0486 | -0.10% | -0.40% | -0.26% | -0.07% | 4.70% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0497 | 1.0497 | -0.09% | -0.38% | -0.04% | 0.09% | 4.88% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0506 | 1.0506 | -0.21% | -0.41% | 0.06% | -- | 5.10% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0528 | 1.0528 | -0.03% | 0.10% | 0.42% | 0.52% | 5.32% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | 0.03% | 0.01% | 0.45% | 0.58% | 5.37% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.0528 | -0.09% | 0.17% | 0.42% | 0.48% | 5.34% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0537 | 1.0537 | -0.11% | 0.36% | 0.52% | 0.52% | 5.46% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0549 | 1.0549 | 0.29% | 0.53% | 0.59% | -- | 5.60% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0518 | 1.0518 | -0.11% | 0.28% | 0.30% | 0.31% | 5.30% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.0530 | 0.19% | 0.25% | 0.41% | -- | 5.46% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0510 | 1.0510 | 0.10% | -0.08% | 0.22% | 0.22% | 5.26% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0499 | 1.0499 | 0.06% | -0.08% | 0.11% | -- | 5.21% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0493 | 1.0493 | 0.04% | -0.16% | 0.06% | 0.06% | 5.14% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0489 | 1.0489 | -0.14% | -0.32% | 0.02% | -- | 5.11% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0504 | 1.0504 | -0.13% | -0.10% | 0.09% | 0.27% | 5.37% | 4.35% | -- | -- | -- | | 2024-10-28 | 1.0518 | 1.0518 | 0.10% | 0.05% | 0.22% | 0.56% | 5.51% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0507 | 1.0507 | -0.03% | -0.06% | -- | -- | 5.58% | 4.38% | -- | -- | -- | | 2024-10-24 | 1.0510 | 1.0510 | -0.12% | 0.05% | 0.33% | 0.58% | 5.64% | 4.41% | -- | -- | -- | | 2024-10-23 | 1.0523 | 1.0523 | 0.09% | 0.19% | -- | -- | 5.79% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0514 | 1.0514 | 0.01% | 0.12% | 0.41% | -- | 5.67% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0513 | 1.0513 | 0.00% | 0.12% | 0.40% | 0.75% | 5.66% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0513 | 1.0513 | 0.08% | 0.28% | -- | 0.74% | 5.40% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0505 | 1.0505 | 0.02% | 0.29% | 0.37% | -- | 5.24% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0503 | 1.0503 | 0.02% | 0.40% | 0.35% | 0.61% | 5.25% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0501 | 1.0501 | 0.01% | 0.18% | 0.33% | -- | 5.34% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0500 | 1.0500 | 0.15% | 0.12% | 0.32% | -- | 5.33% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0484 | 1.0484 | 0.09% | -0.03% | -- | 0.57% | 5.12% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0475 | 1.0475 | 0.13% | -0.11% | -- | -- | 4.98% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0461 | 1.0461 | -0.20% | -0.25% | -- | -- | 4.78% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0482 | 1.0482 | -0.05% | -0.05% | 0.15% | 0.65% | 5.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0487 | 1.0487 | -0.08% | -- | 0.26% | -- | 5.13% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0495 | 1.0495 | 0.13% | 0.23% | -- | 0.67% | 5.27% | 4.26% | -- | -- | -- | | 2024-09-26 | 1.0481 | 1.0481 | 0.00% | 0.09% | 0.15% | -- | 5.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0475 | 1.0475 | 0.00% | 0.09% | 0.04% | 0.48% | 5.00% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0471 | 1.0471 | -0.01% | 0.05% | -- | -- | 4.78% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0472 | 1.0472 | 0.00% | 0.08% | -- | 0.44% | 4.76% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0466 | 1.0466 | 0.02% | 0.00% | -0.08% | -- | 4.83% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0464 | 1.0464 | 0.00% | 0.00% | -0.06% | 0.53% | 4.86% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0466 | 1.0466 | 0.02% | 0.06% | -0.19% | 0.59% | 4.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0464 | 1.0464 | -0.05% | 0.04% | -- | 0.59% | 4.41% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0469 | 1.0469 | 0.00% | 0.10% | -0.17% | -- | 4.41% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0469 | 1.0469 | 0.00% | -- | -0.17% | -- | 4.35% | 4.00% | -- | -- | -- | | 2024-08-30 | 1.0460 | 1.0460 | 0.00% | -0.11% | -- | 0.62% | 4.22% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0460 | 1.0460 | 0.01% | -- | -0.15% | 0.58% | 4.26% | 3.91% | -- | -- | -- | | 2024-08-28 | 1.0459 | 1.0459 | 0.00% | -0.08% | 0.00% | 0.66% | 4.21% | 3.90% | -- | -- | -- | | 2024-08-26 | 1.0465 | 1.0465 | -0.06% | -- | 0.06% | -- | 4.24% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0471 | 1.0471 | 0.00% | -0.21% | -- | 0.86% | 4.23% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0467 | 1.0467 | 0.00% | -- | 0.31% | -- | 4.20% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0493 | 1.0493 | 0.05% | 0.14% | 0.52% | -- | 4.48% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0488 | 1.0488 | 0.00% | 0.05% | -- | -- | 4.41% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0474 | 1.0474 | 0.04% | -0.11% | -- | 1.00% | 4.35% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0470 | 1.0470 | -0.08% | -- | -- | -- | 4.31% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0478 | 1.0478 | -0.05% | -0.09% | -- | 0.77% | 4.24% | 4.09% | -- | 开放申购 | 开放赎回 |
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