|
| 鹏华弘泰A(206001)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 | 1.2421 | 6.0890 | 0.02% | -- | -- | -- | -- | 1.13% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2419 | 6.0881 | -0.06% | -- | 0.17% | -- | 1.63% | 1.12% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2426 | 6.0911 | 0.00% | -0.05% | 0.23% | -- | -- | 1.17% | 5.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2432 | 6.0937 | 0.00% | 0.06% | -- | 1.01% | -- | 1.22% | 5.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2430 | 6.0929 | 0.00% | 0.04% | -- | 0.97% | -- | 1.21% | 5.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2427 | 6.0916 | 0.02% | -0.02% | -- | 0.94% | -- | 1.18% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2425 | 6.0907 | 0.00% | -- | 0.32% | 0.92% | -- | 1.16% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2425 | 6.0907 | 0.00% | -0.06% | 0.36% | -- | -- | 1.16% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2425 | 6.0907 | 0.00% | -0.08% | 0.36% | 0.93% | -- | 1.16% | 5.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2430 | 6.0929 | 0.00% | -- | -- | -- | -- | 1.21% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2432 | 6.0937 | -0.02% | -- | 0.53% | 1.01% | -- | 1.22% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2435 | 6.0950 | 0.00% | 0.30% | 0.56% | -- | 2.16% | 1.25% | 5.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2417 | 6.0872 | 0.00% | -- | 0.47% | 0.95% | -- | 1.10% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2398 | 6.0790 | 0.00% | -- | 0.32% | 0.85% | -- | 0.94% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2406 | 6.0824 | 0.00% | 0.09% | 0.46% | -- | -- | 1.01% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2395 | 6.0777 | 0.00% | 0.10% | 0.46% | -- | 2.17% | 0.92% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2385 | 6.0733 | 0.03% | 0.12% | 0.40% | 0.88% | -- | 0.84% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2381 | 6.0716 | -0.01% | 0.12% | -- | -- | -- | 0.81% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2382 | 6.0720 | 0.00% | 0.15% | -- | 0.90% | 2.16% | 0.81% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2370 | 6.0668 | 0.03% | 0.09% | 0.27% | 0.80% | 2.09% | 0.72% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2366 | 6.0651 | 0.02% | 0.06% | -- | -- | 2.13% | 0.68% | 4.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2363 | 6.0638 | -0.01% | 0.09% | -- | -- | 2.18% | 0.66% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2364 | 6.0642 | 0.00% | 0.08% | -- | 0.75% | -- | 0.67% | 5.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2359 | 6.0620 | 0.06% | 0.09% | -- | 0.72% | -- | 0.63% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2352 | 6.0590 | -0.02% | -- | -- | 0.66% | 2.18% | 0.57% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2354 | 6.0599 | 0.02% | -- | 0.37% | 0.68% | 2.23% | 0.59% | 4.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2351 | 6.0586 | 0.02% | -- | -- | 0.64% | 2.22% | 0.56% | 4.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2349 | 6.0577 | 0.01% | 0.09% | -- | -- | -- | 0.55% | 4.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2348 | 6.0573 | 0.00% | 0.10% | 0.32% | -- | 2.37% | 0.54% | 4.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2338 | 6.0529 | 0.02% | -- | 0.22% | 0.46% | -- | 0.46% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2336 | 6.0520 | -0.02% | -0.01% | 0.19% | 0.41% | -- | 0.44% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2338 | 6.0529 | 0.00% | -- | -- | 0.42% | -- | 0.46% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2337 | 6.0525 | 0.00% | -- | -- | 0.37% | 2.66% | 0.45% | 5.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2309 | 6.0403 | 0.00% | -0.01% | 0.12% | -- | 2.46% | 0.22% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2308 | 6.0399 | -0.02% | -0.03% | -- | 0.32% | 2.26% | 0.21% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2311 | 6.0412 | 0.01% | -- | -- | -- | -- | 0.24% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2310 | 6.0407 | -0.01% | -0.01% | -- | 0.33% | -- | 0.23% | 4.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2311 | 6.0412 | 0.00% | -- | -- | -- | 2.28% | 0.24% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2311 | 6.0412 | -0.01% | -- | 0.28% | -- | -- | 0.24% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2312 | 6.0416 | 0.00% | -- | 0.29% | -- | -- | 0.24% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2311 | 6.0412 | 0.00% | -- | 0.28% | -- | 2.63% | 0.24% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2308 | 6.0399 | 0.00% | 0.10% | 0.29% | -- | -- | 0.21% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2300 | 6.0364 | 0.03% | -- | 0.24% | 0.15% | 3.21% | 0.15% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2296 | 6.0347 | 0.00% | 0.03% | 0.20% | 0.14% | 3.28% | 0.11% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2294 | 6.0338 | 0.00% | -- | 0.19% | -- | -- | 0.10% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2292 | 6.0329 | 0.03% | -- | -- | -- | -- | 0.08% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2288 | 6.0312 | 0.00% | 0.09% | -- | 0.14% | 3.53% | 0.05% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2277 | 6.0264 | 0.00% | -- | -- | 0.05% | 3.58% | -0.04% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2277 | 6.0264 | 0.00% | 0.04% | -0.07% | -- | 3.69% | -0.04% | 4.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2271 | 6.0238 | 0.00% | -- | -0.15% | 0.11% | -- | -0.09% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2272 | 6.0242 | 0.00% | 0.01% | -0.15% | 0.34% | -- | -0.08% | 4.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2272 | 6.0242 | 0.00% | -- | -- | 0.34% | 3.64% | -0.08% | 4.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2271 | 6.0238 | -0.01% | -- | -- | 0.49% | -- | -0.09% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2272 | 6.0242 | 0.00% | -0.05% | -- | 0.51% | 3.83% | -0.08% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2278 | 6.0268 | -0.02% | -0.08% | -- | 0.61% | 3.93% | -0.03% | 4.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2281 | 6.0282 | 0.00% | -0.07% | -- | 0.64% | -- | -0.01% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2286 | 6.0303 | -0.02% | -0.04% | -- | 0.70% | 4.43% | 0.03% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2288 | 6.0312 | -0.01% | -- | -- | 0.73% | 4.45% | 0.05% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2289 | 6.0316 | 0.02% | -- | -- | 0.75% | 4.45% | 0.06% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2287 | 6.0308 | 0.00% | -- | -- | 0.74% | 4.44% | 0.04% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2291 | 6.0325 | 0.00% | -- | 0.07% | 0.80% | -- | 0.07% | 4.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2269 | 6.0229 | 0.00% | -- | -0.02% | 0.70% | -- | -0.11% | 4.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2269 | 6.0229 | 0.00% | -- | -0.02% | 0.70% | 5.43% | -0.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2269 | 6.0229 | 0.00% | -- | -- | 0.67% | 5.34% | -0.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2282 | 6.0286 | 0.00% | 0.02% | 0.42% | 1.05% | 5.44% | 0.00% | 5.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2282 | 6.0286 | 0.02% | 0.11% | 0.47% | 1.05% | 5.40% | 0.00% | 5.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2279 | 6.0273 | 0.00% | 0.07% | 0.52% | 1.03% | 5.36% | 5.37% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2268 | 6.0225 | 0.00% | -- | 0.48% | 0.51% | 5.66% | 5.28% | 5.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2271 | 6.0238 | 0.00% | 0.00% | 0.53% | 0.58% | 5.73% | 5.30% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2271 | 6.0238 | 0.00% | -0.02% | 0.53% | -- | 5.73% | 5.30% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2267 | 6.0221 | -0.03% | -- | 0.53% | -- | 5.78% | 5.27% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2271 | 6.0238 | -0.02% | -- | 0.57% | 0.65% | 5.87% | 5.30% | 5.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2273 | 6.0247 | 0.00% | 0.30% | 0.59% | 0.66% | 5.88% | 5.32% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2257 | 6.0177 | 0.00% | 0.21% | 0.48% | 0.57% | 5.75% | 5.18% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2236 | 6.0086 | 0.04% | 0.09% | 0.34% | 0.36% | 5.75% | 5.00% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2231 | 6.0064 | 0.00% | 0.12% | 0.31% | 0.30% | 5.69% | 4.96% | 4.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2231 | 6.0064 | 0.00% | 0.16% | 0.33% | 0.29% | 5.75% | 4.96% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2231 | 6.0064 | 0.04% | 0.17% | 0.34% | 0.32% | 5.54% | 4.96% | 4.97% | -- | -- | | 2024-12-03 | 1.2226 | 6.0043 | 0.01% | 0.13% | 0.31% | 0.30% | 5.38% | 4.92% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2225 | 6.0038 | 0.07% | 0.14% | 0.30% | -- | 5.37% | 4.91% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2216 | 5.9999 | 0.04% | 0.08% | 0.25% | 0.30% | 5.33% | 4.83% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2211 | 5.9977 | 0.01% | 0.05% | 0.22% | 0.21% | 5.16% | 4.79% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2210 | 5.9973 | 0.00% | 0.05% | 0.21% | -- | 5.13% | 4.78% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2210 | 5.9973 | 0.02% | 0.06% | 0.21% | 0.11% | 5.03% | 4.78% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2208 | 5.9964 | 0.02% | 0.05% | 0.20% | 0.05% | 5.02% | 4.76% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2206 | 5.9956 | 0.01% | 0.04% | 0.16% | -- | 5.04% | 4.75% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2205 | 5.9951 | 0.01% | 0.04% | 0.15% | 0.02% | 4.88% | 4.74% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2204 | 5.9947 | 0.01% | 0.04% | 0.15% | -- | 4.98% | 4.73% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2203 | 5.9943 | 0.01% | 0.04% | 0.14% | -- | 4.99% | 4.72% | 4.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2202 | 5.9938 | 0.01% | 0.04% | 0.13% | -0.01% | 4.98% | 4.71% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2201 | 5.9934 | 0.01% | 0.05% | 0.18% | -- | 4.94% | 4.70% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2200 | 5.9930 | 0.01% | 0.05% | 0.22% | -- | 5.04% | 4.69% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2199 | 5.9925 | 0.01% | 0.05% | 0.41% | 0.06% | 5.10% | 4.69% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2198 | 5.9921 | 0.01% | 0.06% | 0.40% | 0.12% | 5.11% | 4.68% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2197 | 5.9917 | 0.02% | 0.06% | 0.40% | -0.06% | 5.10% | 4.67% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2195 | 5.9908 | 0.01% | 0.06% | 0.46% | -0.16% | 5.06% | 4.65% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2194 | 5.9904 | 0.01% | 0.07% | 0.33% | -- | 5.00% | 4.64% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2193 | 5.9899 | 0.02% | 0.07% | 0.32% | -0.20% | 4.93% | 4.63% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2191 | 5.9891 | 0.01% | 0.05% | 0.30% | -- | 5.04% | 4.62% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2190 | 5.9886 | 0.02% | 0.05% | 0.30% | -0.35% | 5.03% | 4.61% | 4.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2188 | 5.9878 | 0.02% | 0.03% | 0.28% | -- | 5.05% | 4.59% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2186 | 5.9869 | 0.01% | 0.02% | 0.26% | -0.28% | 5.02% | 4.57% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2185 | 5.9865 | 0.00% | 0.01% | 0.26% | -- | 5.04% | 4.57% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2185 | 5.9865 | 0.01% | -0.01% | 0.00% | -0.28% | 5.06% | 4.57% | 4.98% | -- | -- | | 2024-10-28 | 1.2184 | 5.9860 | 0.00% | -0.02% | -0.01% | -0.22% | 5.05% | 4.56% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2184 | 5.9860 | 0.00% | -0.02% | -0.17% | -- | 5.10% | 4.56% | 5.04% | -- | -- | | 2024-10-24 | 1.2184 | 5.9860 | 0.00% | -0.01% | -0.13% | -0.19% | 5.22% | 4.56% | 5.09% | -- | -- | | 2024-10-23 | 1.2184 | 5.9860 | -0.02% | -0.01% | -- | -- | 5.27% | 4.56% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2186 | 5.9869 | -0.01% | 0.06% | -- | -- | 5.18% | 4.57% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2187 | 5.9873 | 0.01% | 0.12% | -- | -- | 5.19% | 4.58% | 5.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2186 | 5.9869 | 0.01% | 0.30% | -- | -0.09% | 4.86% | 4.57% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2185 | 5.9865 | 0.00% | 0.45% | -0.06% | -- | 4.77% | 4.57% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2185 | 5.9865 | 0.05% | 0.59% | -0.06% | -- | 4.81% | 4.57% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2179 | 5.9838 | 0.05% | 0.33% | -0.11% | -- | 4.70% | 4.51% | 5.10% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2173 | 5.9812 | 0.20% | 0.16% | -0.16% | -- | 4.65% | 4.46% | 5.06% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2149 | 5.9708 | 0.15% | -0.04% | -0.30% | -0.26% | 4.48% | 4.26% | 4.84% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2131 | 5.9630 | 0.15% | -0.19% | -- | -- | 4.25% | 4.10% | 4.69% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2113 | 5.9552 | -0.21% | -0.34% | -0.65% | -0.61% | 3.97% | 3.95% | 4.54% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2139 | 5.9665 | -0.12% | -0.12% | -0.46% | -- | 4.20% | 4.17% | 4.76% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2154 | 5.9730 | -0.25% | -- | -0.22% | -- | 4.33% | 4.30% | 4.93% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2185 | 5.9865 | -0.17% | -- | -- | 0.29% | 4.64% | 4.57% | 5.20% | -- | -- | | 2024-09-26 | 1.2206 | 5.9956 | 0.01% | 0.05% | 0.07% | -- | 4.76% | 4.75% | 5.33% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2205 | 5.9951 | 0.04% | -- | 0.02% | -- | 4.68% | 4.74% | 5.32% | 限大额 | 开放赎回 | | 2024-09-24 | 1.2200 | 5.9930 | 0.00% | 0.07% | -0.02% | -- | 4.53% | 4.69% | 5.28% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2200 | 5.9930 | 0.00% | 0.10% | -- | 0.56% | 4.58% | 4.69% | 5.38% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2192 | 5.9895 | 0.03% | -0.02% | 0.00% | -- | 4.44% | 4.63% | 5.20% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2188 | 5.9878 | 0.02% | -0.07% | 0.04% | 0.56% | 4.44% | 4.59% | 5.17% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2186 | 5.9869 | 0.00% | -0.05% | -0.15% | 0.61% | 4.40% | 4.57% | 5.15% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2192 | 5.9895 | -0.02% | -- | -0.10% | 0.62% | 4.39% | 4.63% | 5.21% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2195 | 5.9908 | -0.01% | 0.11% | -0.19% | 0.72% | 4.10% | 4.65% | 5.19% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2196 | 5.9912 | 0.03% | 0.13% | -- | 0.80% | 4.03% | 4.66% | 5.21% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2192 | 5.9895 | 0.02% | 0.05% | -0.34% | -- | 3.90% | 4.63% | 5.18% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2189 | 5.9882 | 0.00% | -- | -0.36% | -- | 3.93% | 4.60% | 5.15% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2181 | 5.9847 | 0.01% | -0.17% | -- | -- | 3.78% | 4.53% | 5.12% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2180 | 5.9843 | -0.05% | -- | -0.32% | 0.76% | 3.74% | 4.52% | 5.14% | -- | -- | | 2024-08-28 | 1.2186 | 5.9869 | 0.00% | -0.13% | -0.20% | 0.84% | 3.83% | 4.57% | 5.19% | -- | -- | | 2024-08-26 | 1.2197 | 5.9917 | -0.04% | -- | -0.11% | -- | 4.07% | 4.67% | 5.29% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2202 | 5.9938 | 0.00% | -0.01% | -- | 1.16% | 4.16% | 4.71% | 5.29% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2202 | 5.9938 | 0.00% | -- | -- | -- | 4.02% | 4.71% | 5.31% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2203 | 5.9943 | 0.00% | -0.01% | -- | -- | 3.82% | 4.72% | 5.37% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2192 | 5.9895 | 0.07% | -0.21% | -- | 1.32% | 3.77% | 4.63% | 5.28% | 限大额 | 开放赎回 | | 2024-08-12 | 1.2183 | 5.9856 | -0.17% | -- | -- | -- | 3.69% | 4.55% | 5.22% | 限大额 | 开放赎回 | | 2024-08-09 | 1.2204 | 5.9947 | -0.08% | -0.24% | 0.14% | 1.56% | 3.76% | 4.73% | 5.43% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2214 | 5.9991 | 0.00% | -- | -- | -- | 3.80% | 4.81% | 5.50% | 限大额 | 开放赎回 | | 2024-08-06 | 1.2218 | 6.0008 | 0.00% | -- | 0.38% | 1.79% | 3.73% | 4.85% | 5.54% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2233 | 6.0073 | 0.00% | 0.18% | -- | 2.04% | 4.03% | 4.98% | 5.70% | 限大额 | 开放赎回 |
|