|
| 鹏扬景浦一年持有A(013041)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 | | 2025-08-01 | 1.0964 | 1.0964 | -0.04% | -0.51% | -- | -- | 7.41% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0968 | 1.0968 | 0.00% | -0.67% | 0.99% | -- | -- | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1020 | 1.1020 | -0.20% | -- | 1.34% | -- | 8.42% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1042 | 1.1042 | 0.16% | 0.76% | 1.62% | 2.86% | 8.32% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1024 | 1.1024 | 0.00% | -- | -- | 2.60% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0916 | 1.0916 | 0.08% | -- | -- | 3.00% | 6.22% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0907 | 1.0907 | 0.00% | 0.43% | -- | 3.22% | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0918 | 1.0918 | 0.00% | 0.48% | 0.98% | 1.33% | 5.73% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0860 | 1.0860 | 0.00% | -- | 0.49% | 0.82% | 5.41% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0866 | 1.0866 | -0.07% | -- | -- | -- | 5.27% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0874 | 1.0874 | 0.07% | 0.05% | 0.49% | -- | 5.41% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0866 | 1.0866 | 0.00% | -- | 0.42% | 0.94% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | 5.15% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0894 | 1.0894 | 0.01% | -- | -- | -- | 5.15% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0893 | 1.0893 | -0.03% | -- | -- | 1.52% | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0896 | 1.0896 | 0.00% | 0.56% | -- | -- | 5.33% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0871 | 1.0871 | 0.00% | 0.55% | -- | 1.13% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0835 | 1.0835 | 0.04% | -- | -- | 0.88% | 4.74% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0831 | 1.0831 | 0.18% | 0.20% | -- | 0.99% | 4.53% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0812 | 1.0812 | 0.05% | 0.06% | -- | 0.85% | 4.60% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0807 | 1.0807 | 0.00% | -0.13% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0809 | 1.0809 | 0.04% | -0.25% | 0.73% | -- | 4.33% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0805 | 1.0805 | 0.00% | -0.16% | -- | -- | 4.23% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0821 | 1.0821 | 0.00% | -- | 0.71% | -- | 4.54% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0836 | 1.0836 | 0.13% | 0.18% | -- | -- | 4.34% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0801 | 1.0801 | -0.15% | 0.20% | -- | -- | 4.13% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0817 | 1.0817 | 0.00% | 0.45% | -- | -- | 4.23% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0779 | 1.0779 | 0.09% | -- | 1.71% | 0.63% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0769 | 1.0769 | 0.00% | -- | 1.91% | 0.53% | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0731 | 1.0731 | 0.00% | -- | -0.38% | -- | 4.49% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0735 | 1.0735 | -0.09% | -- | -0.28% | 0.94% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0745 | 1.0745 | 0.00% | -- | -- | -- | 5.12% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0665 | 1.0665 | 0.00% | -1.02% | -- | 0.47% | 5.00% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0615 | 1.0615 | 0.16% | -1.53% | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0598 | 1.0598 | 0.29% | -1.59% | -- | -0.46% | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0567 | 1.0567 | -1.93% | -- | -- | -0.84% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0775 | 1.0775 | -0.05% | -- | 0.50% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0780 | 1.0780 | 0.10% | -- | -- | -- | 6.23% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0769 | 1.0769 | 0.00% | -- | -- | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 7.27% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0765 | 1.0765 | 0.00% | -- | -- | 0.70% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0730 | 1.0730 | 0.00% | -- | -0.07% | 0.73% | 6.51% | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0749 | 1.0749 | 0.00% | 0.26% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0741 | 1.0741 | 0.15% | 0.21% | 0.70% | 1.90% | 7.21% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0725 | 1.0725 | 0.04% | 0.39% | -- | 1.69% | 7.05% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0721 | 1.0721 | 0.00% | -- | -- | 1.78% | 7.30% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0718 | 1.0718 | 0.33% | -0.33% | 0.78% | 2.55% | 7.18% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0683 | 1.0683 | 0.00% | -0.59% | 0.45% | 2.22% | 7.00% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0753 | 1.0753 | 0.07% | 0.07% | 0.83% | 2.71% | 8.73% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0746 | 1.0746 | -0.02% | -- | 0.77% | 2.78% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0748 | 1.0748 | 0.00% | -- | 0.79% | 2.64% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0737 | 1.0737 | -0.08% | 0.46% | 1.24% | 2.27% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0746 | 1.0746 | 0.00% | 0.75% | 1.23% | 2.33% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0712 | 1.0712 | 0.22% | -- | 0.52% | 1.64% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0688 | 1.0688 | 0.21% | -- | -- | 1.90% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0666 | 1.0666 | 0.00% | -- | -- | 1.45% | 9.46% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0635 | 1.0635 | 0.00% | -0.27% | -0.51% | 1.50% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0643 | 1.0643 | 0.00% | -- | -0.09% | 1.35% | 9.96% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0664 | 1.0664 | 0.04% | 0.46% | 0.18% | 2.14% | 9.27% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0660 | 1.0660 | 0.00% | -- | -- | 1.84% | 8.48% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0605 | 1.0605 | -0.09% | -- | -0.44% | 1.02% | 7.96% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0615 | 1.0615 | 0.00% | -- | -- | 0.81% | 8.22% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0647 | 1.0647 | -0.09% | -- | 0.77% | 0.61% | 8.59% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0657 | 1.0657 | 0.00% | -- | 0.86% | 0.86% | 8.21% | -- | 5.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0699 | 1.0699 | 0.00% | -- | 2.00% | 1.26% | 8.31% | 8.27% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0690 | 1.0690 | 0.00% | 0.42% | 2.34% | 4.16% | 9.53% | 8.18% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0653 | 1.0653 | 0.04% | 0.01% | 1.60% | 4.68% | 9.04% | 7.80% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0649 | 1.0649 | 0.00% | -0.29% | 1.72% | 4.73% | 8.93% | 7.76% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0645 | 1.0645 | 0.00% | -- | 1.65% | -- | 8.76% | 7.72% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0652 | 1.0652 | -0.26% | 0.81% | 1.46% | -- | 9.05% | 7.79% | 4.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0680 | 1.0680 | 0.24% | 1.32% | 1.70% | 5.51% | 8.82% | 8.08% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0654 | 1.0654 | 0.00% | 1.01% | 1.37% | -- | 8.81% | 7.81% | 4.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0610 | 1.0610 | 0.42% | 0.87% | 0.87% | 4.62% | 8.60% | 7.37% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0566 | 1.0566 | 0.24% | 0.73% | 0.73% | 3.96% | 7.96% | 6.92% | 4.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0541 | 1.0541 | -0.06% | 0.68% | 0.26% | 3.53% | 7.92% | 6.67% | 4.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0547 | 1.0547 | 0.12% | 0.57% | 0.63% | 3.50% | 7.44% | 6.73% | 4.22% | -- | -- | | 2024-12-03 | 1.0534 | 1.0534 | 0.15% | 0.79% | 0.66% | 3.16% | 7.14% | 6.60% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0518 | 1.0518 | 0.28% | 0.64% | 0.51% | 3.20% | 6.98% | 6.44% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0489 | 1.0489 | 0.18% | 0.41% | 0.13% | -- | 6.38% | 6.14% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0470 | 1.0470 | -0.16% | -0.21% | -0.23% | 2.88% | 5.93% | 5.95% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0487 | 1.0487 | 0.34% | 0.02% | 0.05% | 2.83% | 6.11% | 6.12% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0451 | 1.0451 | 0.00% | -0.17% | -0.30% | -- | 5.60% | 5.76% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0451 | 1.0451 | 0.05% | -0.04% | -0.30% | -- | 5.60% | 5.76% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0446 | 1.0446 | -0.44% | -0.25% | -0.52% | -- | 5.57% | 5.71% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0492 | 1.0492 | 0.07% | 0.19% | 0.07% | -- | 5.78% | 6.17% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0485 | 1.0485 | 0.15% | -0.13% | -0.02% | -- | 5.68% | 6.10% | 4.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.0469 | 0.13% | -0.30% | -0.17% | -- | 5.91% | 5.94% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0455 | 1.0455 | -0.16% | -0.52% | -0.31% | -- | 5.77% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0472 | 1.0472 | 0.00% | -0.44% | 0.03% | 2.74% | 5.53% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0472 | 1.0472 | -0.26% | -0.64% | -0.44% | 2.78% | 6.12% | 5.97% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0499 | 1.0499 | -0.02% | 0.10% | 0.01% | 2.87% | 6.42% | 6.24% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0501 | 1.0501 | -0.09% | -0.12% | 0.03% | -- | 6.49% | 6.26% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0510 | 1.0510 | -0.08% | 0.28% | 0.11% | 2.96% | 6.58% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0518 | 1.0518 | -0.20% | 0.51% | -0.60% | -- | 6.40% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0539 | 1.0539 | 0.48% | 0.88% | -0.26% | -- | 6.49% | 6.65% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0489 | 1.0489 | -0.24% | 0.36% | -0.73% | -- | 5.81% | 6.14% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0514 | 1.0514 | 0.31% | 0.37% | -0.49% | 3.51% | 6.47% | 6.40% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0481 | 1.0481 | 0.15% | -0.12% | -0.80% | -- | 6.14% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0465 | 1.0465 | 0.17% | -0.16% | -0.96% | 2.52% | 6.30% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0447 | 1.0447 | -0.04% | -0.30% | -1.13% | -- | 6.28% | 5.72% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0451 | 1.0451 | -0.23% | -0.52% | -1.09% | 2.90% | 6.13% | 5.76% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0475 | 1.0475 | -0.18% | -0.25% | 0.18% | -- | 6.53% | 6.00% | 4.81% | -- | -- | | 2024-10-28 | 1.0494 | 1.0494 | 0.11% | 0.09% | 0.36% | -- | 6.72% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0482 | 1.0482 | 0.04% | -0.05% | -- | 3.13% | 7.35% | 6.07% | -- | -- | -- | | 2024-10-24 | 1.0478 | 1.0478 | -0.27% | 0.35% | 2.09% | 2.79% | 7.64% | 6.03% | 5.14% | -- | -- | | 2024-10-23 | 1.0506 | 1.0506 | 0.05% | 0.37% | -- | -- | 8.15% | 6.31% | 5.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0501 | 1.0501 | 0.15% | 0.31% | 3.18% | -- | 7.77% | 6.26% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0485 | 1.0485 | -0.02% | -0.31% | 3.03% | 2.10% | 7.60% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0487 | 1.0487 | 0.44% | -0.10% | 3.45% | 1.87% | 6.88% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0441 | 1.0441 | -0.25% | -0.85% | -- | -- | 6.03% | 5.66% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0467 | 1.0467 | -0.02% | -0.01% | -- | 1.76% | 6.25% | 5.92% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0469 | 1.0469 | -0.47% | -1.07% | -- | -- | 6.27% | 5.94% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0518 | 1.0518 | 0.19% | -0.45% | -- | -- | 6.77% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0498 | 1.0498 | -0.30% | -0.64% | -- | 1.92% | 5.99% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0530 | 1.0530 | 0.59% | -0.34% | -- | -- | 6.33% | 6.56% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0468 | 1.0468 | -1.08% | -0.93% | 3.22% | -- | 5.65% | 5.93% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0582 | 1.0582 | 0.15% | 0.15% | 4.11% | 2.97% | 6.62% | 7.08% | 6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0566 | 1.0566 | 1.05% | -- | 3.33% | 2.55% | 6.46% | 6.92% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0456 | 1.0456 | 0.67% | 2.74% | 2.53% | -- | 5.24% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0386 | 1.0386 | 0.00% | 2.14% | -- | 0.62% | 4.75% | 5.10% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | 3.07% | 3.86% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0177 | 1.0177 | 0.09% | -- | -- | -1.65% | 2.29% | 2.99% | 2.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0168 | 1.0168 | 0.31% | 0.45% | -- | -1.85% | 2.04% | 2.89% | 2.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0137 | 1.0137 | 0.00% | -- | -- | -1.93% | 1.80% | 2.58% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0122 | 1.0122 | 0.00% | -0.59% | -- | -2.16% | 1.48% | 2.43% | 1.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0141 | 1.0141 | -0.23% | -0.50% | -0.66% | -- | 1.79% | 2.62% | 1.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0164 | 1.0164 | -0.18% | -0.60% | -- | -- | 1.56% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0182 | 1.0182 | -0.08% | -- | 0.25% | -1.58% | 1.70% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0190 | 1.0190 | -0.21% | 0.13% | -- | -1.66% | 1.47% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0211 | 1.0211 | 0.19% | 0.13% | -- | -1.22% | 2.34% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0192 | 1.0192 | -0.32% | -- | -- | -1.23% | 2.14% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0225 | 1.0225 | 0.00% | -- | 0.68% | -- | 2.47% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0177 | 1.0177 | -0.21% | -- | -- | -1.77% | 2.44% | 2.99% | -- | -- | -- | | 2024-08-27 | 1.0198 | 1.0198 | 0.00% | -- | -- | -1.62% | 2.53% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0193 | 1.0193 | 0.04% | -- | -- | -1.74% | 1.54% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0189 | 1.0189 | -0.17% | -- | -- | -1.82% | 1.45% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0206 | 1.0206 | 0.00% | -- | -- | -1.57% | 1.44% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0208 | 1.0208 | 0.00% | -- | -- | -1.20% | 1.08% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0157 | 1.0157 | 0.00% | -- | -- | -0.96% | 0.21% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0208 | 1.0208 | 0.00% | 0.43% | -0.92% | -0.46% | 0.70% | 3.30% | -- | 开放申购 | 开放赎回 |
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