|
| 鹏扬汇利A(004585)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 | | 2026-09-04 | 1.1853 | 1.3723 | 0.00% | -0.06% | 0.11% | -- | 1.92% | -- | 9.52% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1863 | 1.3733 | 0.07% | 0.38% | 0.04% | 0.94% | -- | -- | 9.79% | 限大额 | 开放赎回 | | 2026-08-31 | 1.1855 | 1.3725 | -0.04% | 0.47% | -0.03% | 0.99% | -- | -- | 9.85% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1860 | 1.3730 | -0.01% | 0.39% | 0.47% | -- | -- | -- | 10.15% | 限大额 | 开放赎回 | | 2026-08-27 | 1.1861 | 1.3731 | 0.14% | 0.25% | 0.54% | -- | -- | -- | 10.22% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1844 | 1.3714 | 0.22% | 0.16% | 0.90% | 0.91% | -- | -- | 10.06% | 限大额 | 开放赎回 | | 2026-08-25 | 1.1818 | 1.3688 | 0.15% | -0.39% | 0.68% | -- | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2026-08-24 | 1.1800 | 1.3670 | -0.12% | -0.62% | 0.53% | 0.57% | -- | -- | 9.53% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1814 | 1.3684 | -0.15% | -0.19% | 0.30% | 0.60% | -- | -- | 9.36% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1832 | 1.3702 | 0.06% | -0.08% | 0.57% | 0.68% | 1.96% | -- | 9.26% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1825 | 1.3695 | -0.33% | -0.27% | 0.98% | -- | 2.06% | -- | 9.20% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1864 | 1.3734 | -0.08% | 0.14% | 1.32% | -- | 2.36% | -- | 9.56% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1874 | 1.3744 | 0.31% | 0.04% | 1.40% | 0.82% | 2.44% | -- | 9.45% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1837 | 1.3707 | -0.04% | -0.07% | -- | 0.29% | 2.25% | -- | 9.14% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1842 | 1.3712 | -0.13% | 0.04% | 1.53% | -- | -- | -- | 9.12% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1857 | 1.3727 | 0.08% | 0.00% | 1.55% | 0.11% | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1847 | 1.3717 | -0.19% | 0.06% | 1.46% | -0.08% | -- | -- | 9.17% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1869 | 1.3739 | 0.20% | 0.12% | 1.65% | -- | -- | -- | 8.97% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1845 | 1.3715 | 0.07% | -0.11% | 1.26% | 0.03% | -- | -- | 8.76% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1837 | 1.3707 | -0.17% | -0.16% | 0.77% | -0.03% | 2.12% | -- | 8.54% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1857 | 1.3727 | 0.14% | 0.08% | 1.13% | -- | 2.37% | -- | 8.72% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1840 | 1.3710 | -0.13% | 0.30% | 0.98% | -- | 2.32% | -- | 8.56% | 限大额 | 开放赎回 | | 2026-08-03 | 1.1855 | 1.3725 | -0.03% | 0.49% | 1.11% | -- | 2.59% | -- | 8.76% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1858 | 1.3728 | 0.02% | 1.02% | 1.81% | -- | 2.61% | -- | 8.79% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1856 | 1.3726 | 0.07% | 0.61% | 1.79% | -- | -- | -- | 8.90% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1848 | 1.3718 | 0.36% | 0.58% | -- | 0.10% | -- | -- | 8.83% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1805 | 1.3675 | 0.07% | 0.22% | 1.64% | -- | -- | -- | 8.43% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1797 | 1.3667 | 0.50% | 0.27% | 1.57% | -- | 1.87% | -- | 8.82% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1738 | 1.3608 | -0.39% | 0.24% | 0.63% | -0.54% | 1.24% | -- | 8.61% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1784 | 1.3654 | 0.03% | 0.26% | 0.76% | -- | -- | -- | 8.96% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1780 | 1.3650 | 0.01% | 0.26% | 0.55% | -- | -- | -- | 8.92% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1779 | 1.3649 | 0.12% | -- | 0.95% | -- | 1.93% | -- | 8.91% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1765 | 1.3635 | 0.47% | 0.87% | 0.83% | -0.33% | -- | -- | 8.83% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1710 | 1.3580 | -0.37% | 0.29% | 0.04% | -- | -- | -- | 8.34% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1754 | 1.3624 | 0.04% | 0.72% | 0.26% | -0.47% | 2.14% | -- | 8.60% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1749 | 1.3619 | 0.00% | 0.56% | 0.08% | -- | -- | -- | 8.56% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1664 | 1.3534 | -0.10% | -0.71% | -- | -0.85% | 1.29% | -- | 7.72% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1676 | 1.3546 | 0.05% | -0.42% | -- | -- | -- | -- | 8.06% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1670 | 1.3540 | -0.11% | -0.31% | -0.10% | -- | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1683 | 1.3553 | -0.13% | -0.15% | 0.01% | -0.67% | 1.56% | -- | 8.24% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1698 | 1.3568 | -0.42% | 0.44% | -0.11% | 0.15% | -- | -- | 8.38% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1747 | 1.3617 | 0.19% | -- | 0.31% | -- | 2.31% | -- | 8.74% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1725 | 1.3595 | 0.16% | 0.95% | -- | -- | 2.10% | -- | 8.30% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1706 | 1.3576 | 0.04% | 0.28% | -0.30% | 0.08% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1701 | 1.3571 | 0.46% | 0.31% | -0.43% | -0.22% | 2.02% | -- | 8.32% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1647 | 1.3517 | 0.00% | -0.41% | -0.78% | -0.43% | 1.61% | -- | 7.82% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1615 | 1.3485 | -0.50% | -0.45% | -1.04% | -- | 1.42% | -- | 7.80% | -- | -- | | 2026-06-25 | 1.1673 | 1.3543 | 0.07% | 0.04% | -- | -- | 1.82% | -- | 8.15% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1665 | 1.3535 | -0.26% | -0.34% | -0.58% | -- | 1.90% | -- | 8.08% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1695 | 1.3565 | -0.17% | -0.24% | -0.32% | -- | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1715 | 1.3585 | 0.40% | -0.21% | -0.15% | -0.05% | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1668 | 1.3538 | -0.32% | -0.11% | -- | -- | 2.13% | -- | 7.69% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1705 | 1.3575 | -0.15% | -- | -0.62% | -0.64% | -- | -- | 8.03% | -- | -- | | 2026-06-16 | 1.1723 | 1.3593 | -0.14% | 0.35% | -0.47% | -- | 2.61% | -- | 8.20% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1740 | 1.3610 | 0.00% | 0.50% | -0.32% | -- | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1681 | 1.3551 | 0.00% | -- | -1.48% | -1.22% | -- | -- | 8.53% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1682 | 1.3552 | 0.00% | -0.50% | -- | -- | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1682 | 1.3552 | -0.25% | -0.60% | -- | -1.23% | 2.25% | -- | 8.53% | 限大额 | 开放赎回 | | 2026-06-05 | 1.1711 | 1.3581 | 0.00% | -0.24% | -- | -0.66% | 2.55% | -- | 8.42% | 限大额 | 开放赎回 | | 2026-06-02 | 1.1741 | 1.3611 | -0.09% | 0.03% | -- | -- | 2.90% | -- | 8.52% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1752 | 1.3622 | 0.11% | -- | -- | -0.84% | 3.00% | -- | 8.97% | -- | -- | | 2026-05-29 | 1.1739 | 1.3609 | 0.00% | 0.05% | -0.82% | -0.95% | 2.82% | -- | 8.68% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1737 | 1.3607 | 0.00% | -- | -0.55% | -- | -- | -- | 8.55% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1733 | 1.3603 | -0.09% | -0.38% | -- | -0.64% | 2.78% | -- | 8.04% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1743 | 1.3613 | -0.08% | -0.51% | -- | -0.55% | -- | -- | 8.36% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1752 | 1.3622 | 0.00% | -- | -0.44% | -0.47% | -- | -- | 8.44% | 限大额 | 开放赎回 | | 2026-05-15 | 1.1778 | 1.3648 | -0.21% | -- | -- | -0.25% | 3.35% | -- | 8.60% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1803 | 1.3673 | 0.00% | -0.32% | -- | -0.04% | 3.47% | -- | 9.13% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1844 | 1.3714 | -0.11% | -- | -- | 0.14% | 3.93% | -- | 9.50% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1857 | 1.3727 | 0.00% | -- | -- | -- | -- | -- | 9.44% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1841 | 1.3711 | 0.00% | -- | 1.38% | 0.31% | 4.06% | -- | 9.23% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1841 | 1.3711 | 0.00% | 0.04% | -- | 0.31% | 4.08% | -- | 9.23% | -- | -- | | 2026-04-29 | 1.1836 | 1.3706 | 0.00% | -- | -- | 0.08% | 4.31% | -- | 9.19% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1802 | 1.3672 | 0.00% | -- | -- | -- | 4.01% | -- | 9.28% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1804 | 1.3674 | 0.00% | 0.34% | 0.71% | 0.08% | -- | -- | 8.51% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1809 | 1.3679 | 0.00% | -- | -- | -- | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1764 | 1.3634 | 0.00% | -- | -- | -- | 3.77% | -- | 8.14% | 限大额 | 开放赎回 | | 2026-04-08 | 1.1762 | 1.3632 | 0.70% | 0.30% | -0.55% | 0.41% | 4.25% | -- | 8.07% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1680 | 1.3550 | 0.00% | 0.06% | -1.24% | -0.34% | 3.93% | -- | 7.31% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1697 | 1.3567 | -0.26% | -- | -- | 0.21% | 3.26% | -- | 7.88% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1727 | 1.3597 | 0.46% | -- | -1.05% | 0.46% | -- | -- | 8.15% | -- | -- | | 2026-03-31 | 1.1673 | 1.3543 | -0.21% | -- | -1.51% | 0.00% | 3.15% | -- | 7.65% | 限大额 | 开放赎回 | | 2026-03-30 | 1.1697 | 1.3567 | 0.00% | -- | -1.31% | 0.18% | 3.24% | -- | 7.96% | -- | -- | | 2026-03-20 | 1.1721 | 1.3591 | 0.00% | -- | -0.74% | -- | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1780 | 1.3650 | 0.00% | -- | -0.24% | 1.18% | 4.10% | -- | 8.83% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1825 | 1.3695 | 0.00% | -- | -- | 1.78% | 4.76% | -- | 9.03% | 限大额 | 开放赎回 | | 2026-03-06 | 1.1827 | 1.3697 | 0.32% | -0.21% | 0.19% | 1.79% | 4.58% | -- | 8.49% | 限大额 | 开放赎回 | | 2026-03-05 | 1.1789 | 1.3659 | 0.00% | -- | -- | 1.46% | 4.47% | -- | 8.12% | 限大额 | 开放赎回 | | 2026-03-03 | 1.1800 | 1.3670 | 0.00% | -- | 0.15% | 1.58% | 4.62% | -- | 8.22% | 限大额 | 开放赎回 | | 2026-02-27 | 1.1852 | 1.3722 | 0.00% | 0.37% | -- | -- | -- | -- | 9.27% | 限大额 | 开放赎回 | | 2026-02-13 | 1.1808 | 1.3678 | -0.16% | 0.03% | -- | -- | 4.36% | -- | 8.54% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1827 | 1.3697 | 0.00% | -- | 0.63% | -- | -- | -- | 8.88% | 限大额 | 开放赎回 | | 2026-02-09 | 1.1825 | 1.3695 | 0.18% | 0.55% | -- | 0.91% | -- | -- | 8.85% | 限大额 | 开放赎回 | | 2026-02-06 | 1.1804 | 1.3674 | 0.00% | -- | -- | -- | 4.60% | -- | 8.87% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1782 | 1.3652 | 0.19% | -- | 0.93% | 0.65% | -- | -- | 8.47% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1760 | 1.3630 | 0.00% | -0.52% | 0.75% | -- | -- | -- | 8.17% | 限大额 | 开放赎回 | | 2026-01-29 | 1.1826 | 1.3696 | 0.15% | -- | -- | -- | -- | -- | 9.00% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1808 | 1.3678 | 0.00% | 0.14% | 0.92% | 1.03% | -- | -- | 8.83% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1822 | 1.3692 | 0.00% | -- | 1.04% | 1.31% | 4.84% | -- | 8.96% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1791 | 1.3661 | -0.03% | 0.42% | -- | -- | 4.42% | -- | 8.67% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1795 | 1.3665 | 0.00% | -- | -- | 1.17% | -- | -- | 8.71% | 限大额 | 开放赎回 | | 2026-01-14 | 1.1742 | 1.3612 | 0.00% | 0.19% | -- | -- | 4.02% | -- | 8.91% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1753 | 1.3623 | 0.00% | -- | -- | 0.66% | 4.36% | -- | 9.30% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1714 | 1.3584 | -0.05% | 0.35% | -- | -- | 3.73% | -- | 8.79% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1720 | 1.3590 | 0.00% | 0.40% | 0.87% | -- | 3.73% | -- | 8.84% | 限大额 | 开放赎回 | | 2025-12-31 | 1.1673 | 1.3543 | -0.03% | -- | 0.34% | -- | 3.04% | 3.19% | 9.28% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1676 | 1.3546 | 0.00% | -- | 0.37% | -- | 2.93% | 3.22% | 9.31% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1700 | 1.3570 | 0.05% | -- | 0.53% | -- | 3.26% | 3.43% | 9.98% | 限大额 | 开放赎回 | | 2025-12-25 | 1.1694 | 1.3564 | 0.00% | 0.39% | -- | 0.94% | -- | 3.38% | 10.05% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1648 | 1.3518 | 0.04% | 0.26% | -0.57% | 0.25% | 2.87% | 2.97% | 9.03% | 限大额 | 开放赎回 | | 2025-12-17 | 1.1643 | 1.3513 | 0.34% | -- | -0.73% | -0.20% | -- | 2.93% | 8.99% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1604 | 1.3474 | 0.00% | -- | -- | -0.40% | -- | 2.58% | 8.62% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1618 | 1.3488 | 0.00% | 0.22% | -- | -- | 2.51% | 2.71% | 8.34% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1619 | 1.3489 | 0.22% | -0.12% | -- | -- | 3.16% | 2.71% | 8.20% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1593 | 1.3463 | -0.20% | -- | -- | -0.32% | 2.98% | 2.48% | 8.42% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1616 | 1.3486 | -0.09% | -0.19% | -0.77% | -0.14% | 3.19% | 2.69% | 8.63% | 限大额 | 开放赎回 | | 2025-12-02 | 1.1627 | 1.3497 | -0.15% | -- | -- | -- | 3.31% | 2.78% | 8.73% | 限大额 | 开放赎回 | | 2025-12-01 | 1.1644 | 1.3514 | 0.09% | -- | -- | -- | 3.71% | 2.93% | 8.78% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1633 | 1.3503 | 0.00% | -- | -0.47% | -- | 3.80% | 2.84% | 9.35% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1638 | 1.3508 | 0.00% | -- | -0.27% | -- | 3.98% | 2.88% | 9.16% | -- | -- | | 2025-11-18 | 1.1715 | 1.3585 | -0.12% | -- | 0.42% | 1.07% | 4.74% | 3.56% | 10.40% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1729 | 1.3599 | 0.00% | -0.10% | 0.54% | 1.19% | 4.66% | 3.69% | 10.34% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1741 | 1.3611 | 0.20% | 0.30% | 0.56% | -- | 4.64% | 3.79% | 10.81% | 限大额 | 开放赎回 | | 2025-11-07 | 1.1718 | 1.3588 | 0.00% | -- | -- | -- | 4.40% | 3.59% | 10.34% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1706 | 1.3576 | 0.00% | 0.16% | -- | 1.30% | 5.09% | 3.48% | 10.88% | -- | -- | | 2025-10-28 | 1.1688 | 1.3558 | 0.01% | -- | -- | -- | 4.90% | 3.32% | 11.25% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1687 | 1.3557 | 0.15% | 0.24% | -- | 0.92% | 5.04% | 3.32% | 10.82% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1669 | 1.3539 | 0.00% | 0.03% | -- | 0.65% | 5.13% | 3.16% | 10.65% | 限大额 | 开放赎回 | | 2025-10-22 | 1.1669 | 1.3539 | 0.00% | -- | 0.51% | -- | 4.93% | 3.16% | 10.02% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1659 | 1.3529 | -0.06% | -- | 0.38% | -- | 5.13% | 3.07% | 9.86% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1666 | 1.3536 | 0.00% | -0.09% | 0.00% | -- | 5.49% | 3.13% | 9.49% | 限大额 | 开放赎回 | | 2025-10-10 | 1.1676 | 1.3546 | 0.00% | -- | 0.39% | -- | 5.33% | 3.22% | 10.43% | 限大额 | 开放赎回 | | 2025-09-25 | 1.1585 | 1.3455 | 0.00% | -0.29% | -- | 1.06% | -- | 2.41% | 8.68% | -- | -- | | 2025-09-23 | 1.1588 | 1.3458 | -0.19% | -0.54% | -- | -- | -- | 2.44% | 8.71% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1610 | 1.3480 | -0.04% | -- | -- | -- | 9.49% | 2.63% | 8.82% | -- | -- | | 2025-09-19 | 1.1615 | 1.3485 | -0.03% | -0.27% | 0.25% | -- | -- | 2.68% | 8.71% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1619 | 1.3489 | -0.40% | -- | 0.24% | 1.70% | -- | 2.71% | 8.78% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1666 | 1.3536 | 0.13% | 0.30% | 0.65% | -- | -- | 3.13% | 9.22% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1651 | 1.3521 | 0.00% | -0.09% | 0.52% | 1.98% | -- | 3.00% | 9.08% | -- | -- | | 2025-09-12 | 1.1646 | 1.3516 | 0.00% | -- | -- | 1.76% | 9.67% | 2.95% | 8.52% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1631 | 1.3501 | -0.27% | -0.01% | -- | 1.75% | -- | 2.82% | 8.38% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1662 | 1.3532 | -0.09% | -- | -- | -- | 9.78% | 3.09% | 8.67% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1672 | 1.3542 | 0.00% | -- | -- | 2.16% | 9.65% | 3.18% | 9.11% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1630 | 1.3500 | -0.02% | -- | 0.50% | 1.76% | 9.11% | 2.81% | 8.66% | 限大额 | 开放赎回 |
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