|
| 鹏扬景润一年持有期混合-A(012253)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 | | 2026-08-03 | 1.1390 | 1.1390 | -0.06% | 0.96% | 2.64% | -0.46% | -- | 1.03% | 12.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1397 | 1.1397 | -0.14% | 1.37% | 3.67% | -0.40% | 4.34% | 1.09% | 12.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1413 | 1.1413 | 0.35% | 0.94% | 3.81% | -0.26% | -- | 1.23% | 12.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1373 | 1.1373 | 0.57% | 0.94% | 3.07% | -0.92% | -- | 0.88% | 12.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1309 | 1.1309 | 0.24% | 0.37% | 3.17% | -- | 3.09% | 0.31% | 11.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1282 | 1.1282 | 0.35% | 0.05% | 2.93% | -- | -- | 0.07% | 12.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1243 | 1.1243 | -0.57% | 0.49% | 2.21% | -1.56% | 2.29% | -0.27% | 12.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1307 | 1.1307 | 0.36% | 0.48% | 2.77% | -- | -- | 0.29% | 13.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1267 | 1.1267 | 0.00% | 0.34% | 1.77% | -- | 2.63% | -0.06% | 12.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1267 | 1.1267 | -0.08% | 0.89% | 1.84% | -- | 2.98% | -0.06% | 12.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1276 | 1.1276 | 0.79% | 1.36% | 1.93% | -- | 3.18% | 0.02% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1188 | 1.1188 | -0.58% | 0.48% | 0.76% | -- | 2.53% | -0.76% | 11.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1253 | 1.1253 | 0.21% | 1.21% | 1.13% | -1.88% | -- | -0.19% | 12.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1229 | 1.1229 | 0.55% | 0.60% | 0.16% | -- | -- | -0.40% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1168 | 1.1168 | 0.39% | 0.30% | -- | -- | -- | -0.94% | 11.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1125 | 1.1125 | -0.09% | -0.29% | -- | -2.21% | 2.38% | -1.32% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1135 | 1.1135 | 0.15% | 0.34% | -0.67% | -- | -- | -1.23% | 11.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1118 | 1.1118 | -0.39% | 0.71% | -0.85% | -- | -- | -1.38% | 11.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1162 | 1.1162 | 0.24% | 1.53% | -0.51% | -2.28% | 2.71% | -0.99% | 12.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1135 | 1.1135 | -0.20% | 1.28% | -1.04% | -1.92% | -- | -1.23% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1157 | 1.1157 | 0.54% | 1.11% | -0.84% | -1.72% | -- | -1.04% | 11.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1097 | 1.1097 | 0.52% | 1.24% | -- | -2.25% | 2.08% | -1.57% | 10.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1040 | 1.1040 | 0.42% | 0.52% | -2.86% | -2.89% | 1.67% | -2.08% | 10.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0994 | 1.0994 | 0.00% | -0.05% | -2.75% | -- | 1.50% | -2.48% | 10.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0994 | 1.0994 | -0.36% | -0.07% | -2.47% | -- | 1.62% | -2.48% | 10.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1034 | 1.1034 | 0.67% | -0.33% | -2.12% | -2.84% | -- | -2.13% | 11.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0961 | 1.0961 | -0.20% | -0.92% | -3.19% | -- | 1.28% | -2.78% | 10.64% | -- | -- | | 2026-06-25 | 1.0983 | 1.0983 | -0.15% | -0.72% | -- | -- | -- | -2.58% | 10.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1000 | 1.1000 | -0.02% | -0.94% | -2.73% | -2.96% | 1.69% | -2.43% | 10.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1002 | 1.1002 | -0.62% | -1.12% | -2.71% | -2.59% | -- | -2.41% | 10.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1071 | 1.1071 | 0.07% | -1.25% | -2.10% | -- | 2.57% | -1.80% | 11.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1063 | 1.1063 | -0.37% | -1.08% | -- | -3.24% | 2.26% | -1.87% | 10.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1104 | 1.1104 | -0.21% | -0.95% | -2.50% | -3.07% | 2.51% | -1.51% | 10.97% | -- | -- | | 2026-06-16 | 1.1127 | 1.1127 | -0.75% | -0.77% | -2.30% | -2.99% | 2.63% | -1.30% | 11.20% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1211 | 1.1211 | 0.00% | -0.07% | -1.56% | -- | 3.39% | -0.56% | 12.04% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1184 | 1.1184 | -0.23% | -- | -2.37% | -2.34% | -- | -0.80% | 12.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1210 | 1.1210 | -0.03% | -- | -- | -- | 3.57% | -0.57% | 12.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1213 | 1.1213 | -0.05% | -1.34% | -- | -- | -- | -0.54% | 12.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1219 | 1.1219 | -0.29% | -0.76% | -- | -- | -- | -0.49% | 12.99% | -- | -- | | 2026-06-05 | 1.1252 | 1.1252 | 0.00% | -0.19% | -1.67% | -0.99% | -- | -0.20% | 13.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1365 | 1.1365 | 0.53% | 0.38% | -0.68% | -- | -- | 0.81% | 14.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1305 | 1.1305 | 0.28% | -- | -1.21% | -0.65% | -- | 0.27% | 14.59% | -- | -- | | 2026-05-29 | 1.1273 | 1.1273 | 0.34% | -0.32% | -1.79% | -0.93% | -- | -0.01% | 13.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1235 | 1.1235 | 0.00% | -0.69% | -- | -1.27% | -- | -0.35% | 13.10% | -- | -- | | 2026-05-26 | 1.1322 | 1.1322 | 0.00% | -- | -0.87% | -- | 5.28% | 0.43% | 13.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1309 | 1.1309 | -0.04% | -0.70% | -- | -0.32% | 4.97% | 0.31% | 13.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1313 | 1.1313 | 0.00% | -0.91% | -- | -0.28% | -- | 0.35% | 13.46% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1389 | 1.1389 | -0.25% | -- | -- | 0.39% | 5.81% | 1.02% | 14.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1417 | 1.1417 | 0.00% | -0.21% | -- | 0.63% | 5.92% | 1.27% | 14.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1450 | 1.1450 | -0.05% | 0.06% | -- | 0.38% | -- | 1.56% | 15.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1456 | 1.1456 | 0.00% | 0.11% | -- | 0.30% | -- | 1.61% | 14.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1441 | 1.1441 | 0.00% | -0.02% | 0.78% | 0.74% | 6.64% | 1.48% | 14.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1443 | 1.1443 | -0.31% | -- | -- | -- | -- | 1.50% | 14.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1479 | 1.1479 | 0.00% | -- | 1.08% | -0.02% | 7.20% | 1.82% | 14.76% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1421 | 1.1421 | 0.00% | -- | 0.75% | -- | 6.76% | 1.30% | 14.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1469 | 1.1469 | 0.00% | -- | -0.01% | -- | -- | 1.73% | 13.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1377 | 1.1377 | 0.00% | 0.22% | -- | 0.48% | 7.02% | 0.91% | 12.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1422 | 1.1422 | 0.61% | -- | -- | 1.19% | 8.18% | 1.31% | 13.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1353 | 1.1353 | 0.01% | -- | -- | 0.29% | 7.89% | 0.70% | 12.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1352 | 1.1352 | -0.14% | -0.04% | -0.42% | -- | 5.72% | 0.69% | 12.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | 5.82% | 0.83% | 13.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1356 | 1.1356 | 0.00% | -- | -0.20% | 1.33% | -- | 0.73% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1336 | 1.1336 | 0.37% | -1.05% | -- | -- | 5.71% | 0.55% | 13.42% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1294 | 1.1294 | 0.00% | -1.53% | -0.45% | -- | -- | 0.18% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1433 | 1.1433 | -0.20% | -0.17% | 0.78% | 2.20% | 6.16% | 1.41% | 14.38% | -- | -- | | 2026-03-17 | 1.1456 | 1.1456 | -0.12% | -- | 0.98% | 2.41% | -- | 1.61% | 14.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1470 | 1.1470 | 0.00% | -- | 1.10% | 2.87% | 6.85% | 1.74% | 15.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1452 | 1.1452 | 0.00% | 0.69% | 0.26% | 2.21% | -- | 1.58% | 14.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1364 | 1.1364 | -0.08% | -- | -- | 0.94% | 6.24% | 0.80% | 12.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1373 | 1.1373 | -0.24% | -- | -0.12% | 1.36% | 6.47% | 0.88% | 12.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 6.76% | 1.12% | 13.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1379 | 1.1379 | 0.00% | 0.30% | -- | -- | -- | 0.93% | 13.90% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1345 | 1.1345 | -0.54% | -0.11% | 0.19% | -- | -- | 0.63% | 13.03% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1407 | 1.1407 | -0.13% | -- | 0.80% | 1.11% | 6.58% | 1.18% | 14.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1422 | 1.1422 | 0.24% | 0.31% | 0.95% | -- | -- | 1.31% | 14.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1395 | 1.1395 | 0.00% | -- | 0.72% | -- | -- | 1.07% | 14.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1357 | 1.1357 | 0.00% | -- | 0.21% | -- | 6.74% | 0.74% | 14.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1387 | 1.1387 | 0.00% | -0.51% | -- | -- | -- | 1.00% | 13.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1305 | 1.1305 | 0.00% | -0.65% | -- | -- | -- | 0.27% | 12.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1481 | 1.1481 | 0.31% | 1.11% | -- | -- | -- | 1.84% | 14.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1445 | 1.1445 | 0.00% | -- | 2.12% | 2.81% | -- | 1.52% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1379 | 1.1379 | 0.00% | 0.39% | 1.53% | 2.27% | 7.47% | 0.93% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1355 | 1.1355 | 0.00% | -- | 1.25% | 2.41% | 7.18% | 0.72% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1332 | 1.1332 | -0.03% | 0.08% | -- | 2.45% | -- | 0.51% | 13.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1335 | 1.1335 | 0.00% | 0.16% | -- | 2.69% | 6.76% | 0.54% | 13.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1323 | 1.1323 | 0.05% | -0.09% | -- | -- | 7.25% | 0.43% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1317 | 1.1317 | 0.03% | 0.38% | -- | 2.04% | 7.10% | 0.38% | 15.03% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1314 | 1.1314 | 0.23% | -- | 1.08% | 1.77% | -- | 0.35% | 14.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1288 | 1.1288 | -0.28% | -- | -- | -- | 6.53% | 0.12% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1320 | 1.1320 | -0.11% | -- | 0.55% | -- | 6.74% | 0.41% | 15.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1333 | 1.1333 | 0.52% | -- | 0.67% | -- | 6.77% | 0.52% | 15.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1274 | 1.1274 | 0.00% | -- | 0.14% | -- | 6.05% | 0.00% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1207 | 1.1207 | 0.00% | -- | 0.39% | -- | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1215 | 1.1215 | 0.00% | -- | -- | 1.58% | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1187 | 1.1187 | 0.01% | -0.15% | -- | 1.27% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1186 | 1.1186 | 0.32% | -0.25% | -0.42% | 0.92% | 5.55% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1150 | 1.1150 | 0.00% | -0.38% | -- | 0.70% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1204 | 1.1204 | -0.09% | -0.14% | -- | -- | 5.58% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1214 | 1.1214 | 0.19% | -- | -- | 1.26% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | 5.86% | -- | 14.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1258 | 1.1258 | 0.34% | 0.76% | -- | 1.77% | 7.20% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1220 | 1.1220 | 0.00% | -- | -- | -- | 6.76% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1208 | 1.1208 | 0.31% | -- | -- | -- | 7.19% | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1173 | 1.1173 | 0.00% | -- | 0.37% | -- | 7.06% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1164 | 1.1164 | 0.00% | -- | 0.34% | -- | 7.16% | -- | 15.06% | -- | -- | | 2025-11-17 | 1.1233 | 1.1233 | 0.00% | -- | 1.77% | 1.96% | 7.58% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1282 | 1.1282 | 0.00% | -- | 1.72% | -- | 7.70% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1177 | 1.1177 | 0.00% | -- | -- | -- | 7.13% | -- | 14.92% | -- | -- | | 2025-10-30 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 7.03% | -- | 15.13% | -- | -- | | 2025-10-28 | 1.1132 | 1.1132 | 0.00% | 0.37% | -- | 1.48% | 6.36% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1126 | 1.1126 | 0.00% | 0.80% | -- | 1.23% | 6.45% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1088 | 1.1088 | -0.03% | 0.02% | 0.43% | 1.00% | 5.85% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1091 | 1.1091 | 0.27% | 0.44% | 0.23% | 1.37% | 6.09% | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1061 | 1.1061 | 0.21% | -- | -0.05% | 1.22% | 5.75% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1038 | 1.1038 | 0.00% | -0.48% | -0.42% | 1.15% | 6.07% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1086 | 1.1086 | 0.40% | -- | -- | -- | 6.21% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1042 | 1.1042 | 0.00% | -- | -0.41% | -- | 5.20% | -- | 12.33% | -- | -- | | 2025-10-10 | 1.1091 | 1.1091 | -0.23% | -- | 0.14% | -- | 5.59% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | 6.42% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1081 | 1.1081 | 0.00% | 0.36% | -- | -- | 6.08% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1030 | 1.1030 | -0.10% | -0.38% | -- | -- | 8.50% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1041 | 1.1041 | -0.23% | -- | -- | 2.29% | 8.55% | -- | 11.99% | -- | -- | | 2025-09-19 | 1.1066 | 1.1066 | 0.17% | -0.20% | 0.61% | -- | 8.91% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1047 | 1.1047 | -0.33% | -- | 0.45% | 2.12% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1084 | 1.1084 | 0.11% | 0.08% | 0.61% | 2.33% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1072 | 1.1072 | 0.00% | -- | 0.50% | 2.12% | -- | -- | 12.02% | -- | -- | | 2025-09-12 | 1.1088 | 1.1088 | 0.00% | 0.24% | -- | 2.22% | 9.59% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1075 | 1.1075 | 0.00% | 0.31% | -- | 2.32% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1084 | 1.1084 | 0.20% | -- | -- | -- | 9.11% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1062 | 1.1062 | 0.00% | -- | 0.90% | -- | 8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1041 | 1.1041 | 0.00% | -- | -- | 2.56% | 8.20% | -- | -- | -- | -- | | 2025-08-20 | 1.1008 | 1.1008 | 0.08% | -- | 0.73% | 2.12% | 8.10% | -- | -- | -- | -- | | 2025-08-19 | 1.0999 | 1.0999 | 0.01% | -- | 0.65% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0998 | 1.0998 | -0.17% | -- | 0.64% | -- | 7.83% | -- | -- | -- | -- | | 2025-08-15 | 1.1017 | 1.1017 | 0.17% | -- | -- | 2.35% | 8.09% | -- | -- | -- | -- | | 2025-08-14 | 1.0998 | 1.0998 | 0.00% | 0.22% | -- | 2.03% | 7.94% | -- | -- | -- | -- | | 2025-08-07 | 1.0974 | 1.0974 | 0.00% | 0.47% | -- | 2.28% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0963 | 1.0963 | 0.25% | -- | -- | -- | 7.89% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0936 | 1.0936 | 0.00% | -0.31% | -- | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 |
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