|
| 鹏华弘裕一年持有A(011052)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 | | 2025-09-19 | 1.2229 | 1.2229 | 0.07% | 0.39% | 1.74% | 7.38% | -- | 10.38% | 17.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2221 | 1.2221 | 0.21% | -- | 1.17% | 7.12% | -- | 10.31% | 16.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2195 | 1.2195 | 0.27% | 0.82% | 1.59% | -- | 14.67% | 10.07% | 16.61% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2162 | 1.2162 | 0.04% | 0.62% | 1.32% | 6.62% | 14.36% | 9.78% | 16.29% | -- | -- | | 2025-09-15 | 1.2157 | 1.2157 | -0.21% | -- | 1.27% | 6.57% | 14.31% | 9.73% | 15.91% | -- | -- | | 2025-09-12 | 1.2182 | 1.2182 | 0.00% | 0.69% | -- | 6.57% | 14.44% | 9.96% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2096 | 1.2096 | 0.07% | -0.33% | -- | 5.97% | -- | 9.18% | 14.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2087 | 1.2087 | 0.00% | -- | -- | 5.25% | 13.44% | 9.10% | 14.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2098 | 1.2098 | 0.52% | -- | 1.66% | 6.09% | 13.14% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2035 | 1.2035 | -0.83% | -- | 1.42% | -- | 12.60% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2136 | 1.2136 | 0.00% | -- | 2.54% | -- | 13.52% | 9.54% | -- | -- | -- | | 2025-08-22 | 1.2168 | 1.2168 | 0.75% | 1.37% | -- | -- | -- | 9.83% | -- | -- | -- | | 2025-08-21 | 1.2078 | 1.2078 | 0.02% | -- | 3.04% | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2076 | 1.2076 | 0.47% | -- | -- | -- | -- | 9.00% | -- | -- | -- | | 2025-08-19 | 1.2020 | 1.2020 | -0.50% | -- | -- | -- | -- | 8.49% | -- | -- | -- | | 2025-08-18 | 1.2080 | 1.2080 | 0.63% | -- | -- | 6.96% | 12.52% | 9.04% | -- | -- | -- | | 2025-08-15 | 1.2004 | 1.2004 | 0.00% | -- | -- | 6.20% | 11.72% | 8.35% | -- | -- | -- | | 2025-08-05 | 1.1900 | 1.1900 | 0.29% | -- | -- | -- | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1866 | 1.1866 | 0.26% | -- | -- | -- | 9.88% | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1835 | 1.1835 | 0.00% | -- | -- | -- | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1897 | 1.1897 | 0.00% | -- | -- | -- | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1722 | 1.1722 | 0.00% | 0.94% | 3.08% | -- | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1686 | 1.1686 | 0.00% | -- | -- | 3.38% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1613 | 1.1613 | 0.00% | 0.15% | 1.80% | -- | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1598 | 1.1598 | -0.34% | -- | 0.99% | -- | 7.42% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1638 | 1.1638 | 0.36% | -- | -- | -- | 8.39% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1596 | 1.1596 | 0.00% | -- | -- | -- | 7.82% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1524 | 1.1524 | 0.01% | 1.34% | 2.15% | -- | 6.86% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1523 | 1.1523 | -0.16% | 1.18% | 2.03% | -- | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1541 | 1.1541 | 0.66% | 1.16% | 2.27% | 1.05% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1465 | 1.1465 | 0.45% | -- | 1.60% | 0.02% | 6.04% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1414 | 1.1414 | 0.37% | 0.06% | 1.14% | -- | 5.19% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1372 | 1.1372 | -0.15% | -0.32% | -- | -- | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1389 | 1.1389 | -0.18% | -0.37% | -- | -- | 4.92% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1409 | 1.1409 | 0.00% | -- | 1.02% | -1.10% | 4.95% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1407 | 1.1407 | -0.01% | -0.67% | 1.00% | -- | 5.18% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1408 | 1.1408 | -0.20% | -- | -- | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1431 | 1.1431 | 0.00% | 0.24% | 0.19% | -- | 5.46% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1415 | 1.1415 | -0.60% | -- | 0.34% | -1.27% | 5.59% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1484 | 1.1484 | 0.00% | -- | 0.95% | -0.60% | 6.23% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1404 | 1.1404 | 0.00% | 0.71% | -- | -- | 5.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1324 | 1.1324 | 0.61% | -- | -- | -- | 4.76% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1255 | 1.1255 | -0.24% | -- | -0.64% | -- | 4.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1282 | 1.1282 | -0.11% | -- | -- | -2.18% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1294 | 1.1294 | 0.08% | -- | -- | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1285 | 1.1285 | 0.00% | -0.08% | -0.98% | -- | 4.34% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1294 | 1.1294 | -0.08% | -0.72% | -0.05% | -0.21% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1303 | 1.1303 | 0.00% | -- | -- | -0.13% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1409 | 1.1409 | 0.29% | -- | -- | 0.40% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | 4.78% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1328 | 1.1328 | 0.00% | -- | -0.88% | 1.42% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1397 | 1.1397 | 0.12% | 0.86% | -- | 2.06% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1304 | 1.1304 | 0.04% | -- | -- | 1.37% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1300 | 1.1300 | 0.00% | -- | -- | 1.72% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1436 | 1.1436 | 0.43% | 0.13% | -- | 2.35% | 5.91% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1387 | 1.1387 | -0.36% | -0.66% | -- | 1.92% | 5.66% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1428 | 1.1428 | 0.00% | -- | -- | 1.58% | 6.16% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1421 | 1.1421 | -0.37% | -1.00% | -- | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1463 | 1.1463 | 0.00% | -- | -- | 2.11% | 5.90% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1536 | 1.1536 | 0.00% | -- | -- | 2.97% | 6.22% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1562 | 1.1562 | 0.08% | -- | -- | -- | 7.00% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1553 | 1.1553 | -0.25% | -- | -- | 2.68% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1582 | 1.1582 | 0.00% | 0.42% | -- | 2.94% | 7.29% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1489 | 1.1489 | 0.00% | -- | 2.87% | 2.37% | 6.24% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1534 | 1.1534 | 0.00% | 1.04% | 3.27% | 2.82% | 6.99% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1415 | 1.1415 | 0.03% | -- | -- | 1.18% | 6.72% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1412 | 1.1412 | 0.00% | 0.43% | 2.34% | 1.40% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1318 | 1.1318 | 0.00% | -- | -- | 0.15% | 5.88% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1363 | 1.1363 | 0.66% | 1.96% | -- | -0.13% | 6.31% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1288 | 1.1288 | 0.00% | 1.07% | -- | -1.22% | 5.60% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1145 | 1.1145 | -0.21% | -0.21% | -- | -1.25% | -- | 0.60% | 7.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1169 | 1.1169 | -0.36% | -- | -0.72% | -0.12% | 4.49% | 0.81% | 7.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1209 | 1.1209 | 0.38% | 0.52% | -0.15% | 0.48% | 4.94% | 1.17% | 6.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1167 | 1.1167 | 0.00% | 0.52% | -- | -0.09% | 4.66% | 0.79% | 6.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1190 | 1.1190 | 0.00% | -- | -- | 0.14% | 4.41% | 1.00% | 6.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1151 | 1.1151 | 0.38% | -- | -- | 0.96% | 3.98% | 0.65% | 6.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1109 | 1.1109 | -0.13% | -- | -0.65% | 0.60% | 3.17% | 0.27% | 5.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1123 | 1.1123 | 0.00% | -- | -- | 0.53% | 3.27% | 0.40% | 6.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1071 | 1.1071 | 0.00% | 0.40% | -- | 0.29% | 2.69% | -0.07% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1085 | 1.1085 | 0.53% | -0.79% | -1.48% | 0.02% | 2.37% | 0.05% | 5.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1027 | 1.1027 | 0.00% | -- | -1.99% | -0.51% | 1.84% | -0.47% | 4.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1079 | 1.1079 | -0.84% | -- | -1.78% | -0.04% | 1.62% | 0.00% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1173 | 1.1173 | 0.00% | -0.47% | -0.60% | 0.81% | 2.40% | 2.49% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1250 | 1.1250 | 0.00% | -- | 0.29% | 3.63% | 3.66% | 3.19% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1226 | 1.1226 | 0.00% | -- | 0.26% | 5.14% | 3.64% | 2.97% | 7.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1220 | 1.1220 | 0.15% | -- | -0.30% | -- | 3.48% | 2.92% | 7.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1203 | 1.1203 | 0.00% | -- | 0.05% | -- | 3.43% | 2.76% | 7.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1182 | 1.1182 | 0.00% | -0.51% | -0.45% | 5.14% | 3.11% | 2.57% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1239 | 1.1239 | -0.11% | -0.36% | -1.01% | 5.48% | 3.35% | 3.09% | 7.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1251 | 1.1251 | 0.18% | 0.09% | -0.44% | 5.52% | 3.69% | 3.20% | 7.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1231 | 1.1231 | 0.07% | 0.30% | -0.49% | 5.03% | 3.47% | 3.02% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1223 | 1.1223 | -0.29% | 0.04% | 0.26% | 5.01% | 3.10% | 2.94% | 7.46% | -- | -- | | 2024-12-03 | 1.1256 | 1.1256 | -0.21% | 0.86% | 1.07% | 5.28% | 3.29% | 3.25% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1280 | 1.1280 | 0.35% | 0.80% | 1.28% | -- | 3.51% | 3.47% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1241 | 1.1241 | 0.39% | 0.39% | 0.68% | 5.19% | 3.19% | 3.11% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1197 | 1.1197 | -0.19% | -0.71% | 0.16% | 5.02% | 2.68% | 2.71% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1218 | 1.1218 | 0.52% | -0.57% | 0.32% | -- | 2.99% | 2.90% | 8.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1160 | 1.1160 | -0.27% | -0.84% | -0.20% | 4.59% | 2.52% | 2.37% | 7.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1190 | 1.1190 | -0.06% | -0.06% | 0.07% | -- | 2.79% | 2.64% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1197 | 1.1197 | -0.71% | -0.32% | 0.26% | -- | 2.89% | 2.71% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1277 | 1.1277 | -0.04% | -0.21% | 0.92% | -- | 3.44% | 3.44% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1282 | 1.1282 | 0.25% | -0.79% | 1.13% | -- | 3.44% | 3.49% | 8.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1254 | 1.1254 | 0.51% | -1.09% | 0.88% | -- | 3.29% | 3.23% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1197 | 1.1197 | -0.32% | -2.01% | 0.37% | 4.29% | 2.76% | 2.71% | 8.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1233 | 1.1233 | -0.60% | -1.07% | 1.53% | 4.54% | 3.03% | 3.04% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1301 | 1.1301 | -0.62% | -0.19% | 1.81% | -- | 3.56% | 3.66% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1372 | 1.1372 | -0.05% | 0.63% | 3.02% | 5.64% | 4.25% | 4.31% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1378 | 1.1378 | -0.43% | 0.82% | 3.07% | 5.84% | 4.34% | 4.37% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1427 | 1.1427 | 0.64% | 2.08% | 3.51% | 6.20% | 4.79% | 4.82% | 10.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1354 | 1.1354 | 0.28% | 1.95% | 0.23% | 5.40% | 4.09% | 4.15% | 10.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1322 | 1.1322 | 0.19% | 1.29% | 2.16% | -- | 3.86% | 3.85% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1301 | 1.1301 | 0.13% | 1.29% | 1.97% | 4.95% | 3.64% | 3.66% | 9.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1286 | 1.1286 | 0.82% | 1.08% | 1.83% | -- | 3.90% | 3.52% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1194 | 1.1194 | 0.51% | 0.13% | 1.00% | 3.66% | 3.06% | 2.68% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1137 | 1.1137 | -0.37% | -0.40% | 0.49% | -- | 2.67% | 2.16% | 8.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1178 | 1.1178 | 0.19% | 0.20% | 0.86% | -- | 3.00% | 2.53% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1157 | 1.1157 | -0.07% | -0.18% | 0.67% | -- | 2.73% | 2.34% | 8.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1165 | 1.1165 | -0.13% | -0.03% | 2.85% | 3.40% | 3.13% | 2.41% | 9.00% | -- | -- | | 2024-10-28 | 1.1179 | 1.1179 | -0.03% | 0.04% | 2.98% | 3.38% | 3.26% | 2.54% | 9.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1182 | 1.1182 | 0.23% | 0.23% | 4.67% | -- | 3.73% | 2.57% | 8.94% | -- | -- | | 2024-10-24 | 1.1156 | 1.1156 | -0.19% | 1.00% | 4.49% | 3.38% | 3.56% | 2.33% | 8.82% | -- | -- | | 2024-10-23 | 1.1177 | 1.1177 | 0.08% | 1.21% | 5.33% | 3.51% | 3.89% | 2.52% | 9.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1168 | 1.1168 | -0.05% | 0.94% | -- | -- | 3.62% | 2.44% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1174 | 1.1174 | 0.16% | 0.67% | -- | -- | 3.67% | 2.49% | 9.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1156 | 1.1156 | 1.00% | 1.06% | -- | 2.83% | 3.29% | 2.33% | 9.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1045 | 1.1045 | 0.02% | -0.94% | 3.86% | -- | 2.05% | 1.31% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1043 | 1.1043 | -0.19% | -1.20% | 3.84% | -- | 2.02% | 1.29% | 7.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1064 | 1.1064 | -0.32% | -2.33% | 4.03% | -- | 2.07% | 1.49% | 8.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1100 | 1.1100 | 0.55% | 0.15% | 4.37% | -- | 2.40% | 1.82% | 8.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1039 | 1.1039 | -1.00% | -0.40% | 3.55% | 1.93% | 1.89% | 1.26% | 7.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1150 | 1.1150 | -0.24% | 0.60% | -- | -- | 3.01% | 2.27% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1177 | 1.1177 | -1.33% | 0.85% | 4.90% | 3.52% | 3.17% | 2.52% | 9.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1328 | 1.1328 | 2.21% | 2.21% | 6.25% | 5.50% | 4.61% | 3.91% | 10.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1083 | 1.1083 | 2.09% | 4.45% | 3.38% | -- | 2.35% | 1.66% | 8.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0856 | 1.0856 | 0.00% | -- | -- | 0.67% | 0.38% | -0.42% | 6.29% | -- | -- | | 2024-09-25 | 1.0683 | 1.0683 | 0.06% | -- | -- | -- | -1.24% | -2.01% | 4.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0677 | 1.0677 | 0.62% | 0.39% | -- | -1.25% | -1.29% | -2.06% | 4.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0611 | 1.0611 | 0.00% | -0.23% | -- | -2.21% | -1.90% | -2.67% | 3.67% | 开放申购 | 开放赎回 |
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