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| 天弘添利E(009512)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 | | 2024-05-07 | 1.1633 | 1.2233 | 0.23% | -- | 3.27% | 11.56% | -3.48% | -0.25% | 11.01% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1606 | 1.2206 | 0.00% | -- | 3.03% | -- | -3.71% | -0.48% | 10.58% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1306 | 1.1906 | 0.95% | -- | -- | 2.45% | -6.42% | -3.05% | 9.22% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1200 | 1.1800 | 0.19% | 0.04% | -- | -- | -5.99% | -3.96% | 7.97% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1179 | 1.1779 | 0.00% | -0.23% | -0.02% | -- | -6.48% | -4.14% | 7.77% | 限大额 | 开放赎回 | | 2024-04-22 | 1.1082 | 1.1682 | 0.00% | -0.30% | -0.89% | 3.21% | -8.74% | -4.97% | 6.53% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1195 | 1.1795 | -0.09% | -- | 0.60% | 1.12% | -11.24% | -4.00% | 8.87% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1205 | 1.1805 | 0.00% | -- | -- | 0.60% | -11.23% | -3.92% | 8.97% | 限大额 | 开放赎回 | | 2024-04-15 | 1.1115 | 1.1715 | 0.00% | -- | -- | -2.21% | -11.54% | -4.69% | 8.69% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1239 | 1.1839 | 0.00% | -- | 3.66% | -0.97% | -10.66% | -3.63% | 8.82% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1265 | 1.1865 | 0.00% | 3.42% | 3.04% | -2.68% | -10.05% | -3.40% | 9.91% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1096 | 1.1696 | 0.98% | -0.76% | -- | -4.44% | -9.99% | -4.85% | 8.43% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0988 | 1.1588 | 0.87% | -2.25% | 2.11% | -4.44% | -11.22% | -5.78% | 7.66% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0893 | 1.1493 | 0.00% | -- | -1.33% | -3.67% | -12.46% | -6.59% | 6.73% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1181 | 1.1781 | -0.53% | -- | 2.09% | -1.31% | -10.24% | -4.12% | 8.22% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1241 | 1.1841 | 0.00% | 2.86% | 2.82% | -0.80% | -9.40% | -3.61% | 9.86% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1128 | 1.1728 | 0.00% | -- | -- | -1.92% | -9.48% | -4.58% | 8.64% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0928 | 1.1528 | -0.29% | 1.21% | -- | -4.99% | -11.21% | -6.29% | 8.06% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0960 | 1.1560 | 0.06% | -- | -- | -4.86% | -10.92% | -6.02% | 8.38% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0953 | 1.1553 | 0.00% | 1.51% | -- | -5.32% | -10.67% | -6.08% | 8.31% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0842 | 1.1442 | 0.42% | -0.83% | -- | -5.97% | -12.25% | -7.03% | 7.74% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0797 | 1.1397 | 0.00% | -- | 3.54% | -6.45% | -12.98% | -7.42% | 7.35% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0790 | 1.1390 | 0.00% | -2.26% | 5.72% | -6.01% | -14.37% | -7.48% | 7.28% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0933 | 1.1533 | 0.00% | -0.46% | 3.76% | -5.61% | -13.22% | -6.25% | 9.30% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0761 | 1.1361 | -2.53% | -1.57% | -2.49% | -7.54% | -13.50% | -7.73% | 8.49% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1040 | 1.1640 | 0.00% | -- | 0.04% | -4.97% | -11.17% | -5.33% | 11.30% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0984 | 1.1584 | 0.29% | -- | 2.04% | -5.95% | -12.65% | -5.81% | 9.97% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0952 | 1.1552 | 0.17% | -- | 2.00% | -6.02% | -13.13% | -6.09% | 9.09% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0933 | 1.1533 | 0.00% | -- | -1.03% | -7.28% | -13.66% | -6.25% | 10.57% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0428 | 1.1028 | 0.00% | -- | -9.13% | -11.50% | -18.06% | -10.58% | 10.97% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0206 | 1.0806 | 0.00% | -6.07% | -11.07% | -12.77% | -20.42% | -12.48% | 8.61% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0537 | 1.1137 | 0.00% | -- | -9.25% | -9.60% | -18.48% | -9.65% | 9.57% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0710 | 1.1310 | -1.44% | -0.50% | -7.76% | -9.02% | -16.28% | -8.16% | 11.05% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0866 | 1.1466 | -1.54% | 1.20% | -6.42% | -7.36% | -14.60% | -6.83% | 12.67% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1036 | 1.1636 | 0.00% | -0.10% | -1.73% | -4.70% | -13.27% | -5.37% | 11.97% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0764 | 1.1364 | 0.25% | -4.86% | -4.99% | -4.20% | -15.40% | -7.70% | 7.70% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0737 | 1.1337 | -2.81% | -5.53% | -5.23% | -6.26% | -15.62% | -7.93% | 7.43% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1047 | 1.1647 | -0.22% | -3.26% | -2.09% | -4.09% | -12.39% | -5.27% | 9.58% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1071 | 1.1671 | -0.60% | -2.86% | -2.42% | -5.19% | -11.55% | -5.07% | 9.83% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1138 | 1.1738 | -1.56% | -1.56% | -2.69% | -5.63% | -10.51% | -4.49% | 11.11% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1314 | 1.1914 | -0.46% | -0.31% | -1.15% | -4.56% | -8.40% | -2.98% | 12.87% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1366 | 1.1966 | -0.46% | 0.46% | -0.70% | -4.92% | -6.71% | -2.54% | 13.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1419 | 1.2019 | 0.19% | -0.50% | -1.30% | -4.84% | -6.04% | -2.08% | 14.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1397 | 1.1997 | 0.73% | -1.18% | -1.44% | -4.79% | -6.07% | -2.27% | 14.11% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1314 | 1.1914 | -0.31% | -2.25% | -1.87% | -6.05% | -7.04% | -2.98% | 12.72% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1349 | 1.1949 | 0.31% | -2.68% | -1.57% | -6.06% | -7.08% | -2.68% | 13.07% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1314 | 1.1914 | -1.41% | -2.56% | -1.87% | -6.39% | -6.85% | -2.98% | 12.72% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1476 | 1.2076 | -0.49% | -1.16% | -0.03% | -5.05% | -4.86% | -1.59% | 12.79% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1533 | 1.2133 | -0.36% | 0.30% | -0.43% | -4.58% | -3.26% | -1.11% | 13.20% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1575 | 1.2175 | -0.75% | 2.36% | -0.07% | -4.23% | -2.38% | -0.75% | 14.25% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1662 | 1.2262 | 0.44% | 3.85% | 0.68% | -3.51% | -0.58% | 0.00% | 15.11% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1611 | 1.2211 | 0.97% | 2.49% | 0.34% | -3.93% | -0.62% | -2.07% | 16.86% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1499 | 1.2099 | 1.69% | 1.47% | -1.20% | -4.86% | -2.16% | -3.02% | 16.15% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1308 | 1.1908 | 0.69% | 0.45% | -2.66% | -5.76% | -4.34% | -4.63% | 13.35% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1230 | 1.1830 | -0.76% | -0.47% | -3.22% | -6.10% | -3.40% | -5.29% | 12.57% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1316 | 1.1916 | -0.11% | -0.26% | -2.48% | -5.44% | -1.12% | -4.56% | 13.43% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1329 | 1.1929 | -0.03% | -1.02% | -2.79% | -5.69% | -1.66% | -4.45% | 11.63% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1332 | 1.1932 | 0.67% | -1.48% | -3.89% | -4.89% | -2.34% | -4.43% | 10.67% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1257 | 1.1857 | -0.23% | -2.28% | -4.93% | -6.00% | -3.17% | -5.06% | 9.82% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1283 | 1.1883 | -0.56% | -2.47% | -4.19% | -5.81% | -3.45% | -4.84% | 10.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1346 | 1.1946 | -0.87% | -1.89% | -3.66% | -5.58% | -4.42% | -4.31% | 10.69% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1446 | 1.2046 | -0.49% | -0.73% | -3.73% | -4.58% | -4.86% | -3.47% | 10.95% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1502 | 1.2102 | -0.16% | -0.34% | -2.37% | -3.93% | -4.37% | -2.99% | 9.87% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1520 | 1.2120 | -0.42% | -0.11% | -2.02% | -4.01% | -4.62% | -2.84% | 9.67% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1569 | 1.2169 | 0.04% | 0.78% | -1.72% | -4.30% | -4.97% | -2.43% | 10.14% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1564 | 1.2164 | 0.29% | -0.16% | -1.76% | -4.20% | -5.92% | -2.47% | 10.09% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1530 | 1.2130 | -0.10% | -0.46% | -1.93% | -4.14% | -6.06% | -2.76% | 8.44% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1541 | 1.2141 | 0.07% | 0.00% | -2.05% | -4.53% | -6.43% | -2.67% | 8.14% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1533 | 1.2133 | 0.46% | -0.34% | -2.02% | -5.98% | -7.28% | -2.73% | 7.54% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1480 | 1.2080 | -0.89% | -1.37% | -1.88% | -6.39% | -8.01% | -3.18% | 7.05% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1583 | 1.2183 | 0.00% | -0.29% | -1.00% | -6.00% | -6.45% | -2.31% | 8.01% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1583 | 1.2183 | 0.36% | -0.18% | -0.63% | -5.07% | -6.29% | -2.31% | 7.62% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1541 | 1.2141 | -0.27% | -1.18% | -1.96% | -5.33% | -5.60% | -2.67% | 7.98% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1572 | 1.2172 | -0.58% | -0.70% | -1.34% | -4.77% | -5.25% | -2.40% | 8.34% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1639 | 1.2239 | 0.19% | -1.29% | -0.77% | -2.70% | -2.99% | -1.84% | 8.97% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1617 | 1.2217 | 0.11% | -1.89% | -0.95% | -2.66% | -3.81% | -2.02% | 8.76% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1604 | 1.2204 | -0.64% | -1.47% | 1.20% | -3.37% | -4.03% | -2.13% | 8.56% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1679 | 1.2279 | 0.21% | -0.84% | 3.94% | -2.47% | -2.53% | -1.50% | 9.32% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1654 | 1.2254 | -1.16% | -1.98% | 1.75% | -3.60% | -2.49% | -1.71% | 9.58% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1791 | 1.2391 | -0.42% | 0.08% | 2.94% | -2.71% | -1.70% | -0.56% | 10.87% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1841 | 1.2441 | 0.54% | 0.71% | 3.38% | -2.78% | -1.11% | -0.13% | 11.34% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1777 | 1.2377 | -0.01% | 0.05% | -0.22% | -3.56% | -2.28% | -0.67% | 10.08% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1778 | 1.2378 | -0.94% | 0.11% | -0.64% | -2.86% | -3.65% | -0.67% | 9.54% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1890 | 1.2490 | 0.93% | 1.13% | -0.54% | -2.41% | -4.21% | 0.28% | 10.51% | 限大额 | 开放赎回 | | 2023-11-14 | 1.1781 | 1.2381 | 0.20% | -0.02% | -1.45% | -3.66% | -4.50% | -0.64% | 9.50% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1757 | 1.2357 | -0.12% | -0.12% | -1.65% | -4.27% | -5.84% | -0.84% | 9.28% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1771 | 1.2371 | 0.05% | 0.61% | -2.25% | -4.83% | -4.27% | -0.73% | 7.96% | 限大额 | 开放赎回 | | 2023-11-09 | 1.1765 | 1.2365 | 0.07% | 1.32% | -2.62% | -4.68% | -5.09% | -0.78% | 7.89% | 限大额 | 开放赎回 | | 2023-11-08 | 1.1757 | 1.2357 | -0.22% | 0.87% | -2.72% | -5.12% | -5.42% | -0.84% | 8.45% | 限大额 | 开放赎回 | | 2023-11-07 | 1.1783 | 1.2383 | 0.10% | 0.75% | -2.51% | -5.20% | -5.75% | -0.62% | 8.69% | 限大额 | 开放赎回 | | 2023-11-06 | 1.1771 | 1.2371 | 0.61% | -0.01% | -2.61% | -5.91% | -6.11% | -0.73% | 8.58% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1700 | 1.2300 | 0.76% | -0.25% | -3.19% | -6.13% | -4.63% | -1.32% | 8.33% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1612 | 1.2212 | -0.38% | 0.28% | -3.92% | -6.42% | -5.28% | -2.07% | 7.81% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1656 | 1.2256 | -0.33% | 1.04% | -3.56% | -6.08% | -3.56% | -1.70% | 8.01% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1695 | 1.2295 | -0.65% | 2.00% | -3.24% | -6.42% | -1.86% | -1.37% | 8.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1772 | 1.2372 | 0.37% | 4.77% | -2.60% | -4.99% | -2.47% | -0.72% | 9.08% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1729 | 1.2329 | 1.29% | 2.40% | -2.25% | -4.04% | -5.23% | -1.08% | 7.69% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1580 | 1.2180 | 0.38% | 0.54% | -3.18% | -5.44% | -6.40% | -2.34% | 6.59% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1536 | 1.2136 | 0.61% | -1.21% | -3.60% | -5.84% | -6.14% | -2.71% | 5.77% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1466 | 1.2066 | 2.05% | -2.86% | -4.55% | -4.77% | -7.08% | -3.30% | 5.13% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1236 | 1.1836 | -1.90% | -5.21% | -6.46% | -7.08% | -10.21% | -5.24% | 3.02% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1454 | 1.2054 | -0.56% | -4.18% | -4.36% | -5.27% | -8.66% | -3.40% | 5.75% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1518 | 1.2118 | -1.36% | -4.02% | -3.85% | -5.06% | -9.29% | -2.86% | 6.50% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1677 | 1.2277 | -1.07% | -2.46% | -2.82% | -3.47% | -8.72% | -1.52% | 7.94% | 限大额 | 开放赎回 | | 2023-10-17 | 1.1803 | 1.2403 | -0.43% | -1.98% | -1.61% | -2.16% | -7.70% | -0.46% | 9.11% | 限大额 | 开放赎回 | | 2023-10-16 | 1.1854 | 1.2454 | -0.84% | -1.88% | -1.18% | -2.07% | -7.43% | -0.03% | 9.58% | 限大额 | 开放赎回 | | 2023-10-13 | 1.1954 | 1.2554 | -0.38% | -1.09% | -0.39% | -1.64% | -5.44% | 0.82% | 10.61% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2000 | 1.2600 | 0.24% | -0.71% | -0.74% | -0.43% | -4.16% | 1.21% | 11.12% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1971 | 1.2571 | -0.59% | -0.95% | -0.83% | -1.07% | -2.18% | 0.96% | 12.32% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2042 | 1.2642 | -0.32% | -0.36% | 0.12% | -0.16% | -0.59% | 1.56% | 12.99% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2081 | 1.2681 | -0.04% | -0.04% | 0.44% | -0.31% | -0.98% | 1.89% | 13.35% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2086 | 1.2686 | 0.73% | 1.44% | 1.04% | 0.32% | -1.86% | 1.93% | 15.06% | 限大额 | 开放赎回 | | 2023-09-27 | 1.1999 | 1.2599 | 0.33% | 0.19% | 0.54% | -0.51% | -4.63% | 1.20% | 13.76% | 限大额 | 开放赎回 | | 2023-09-26 | 1.1960 | 1.2560 | -0.06% | -0.16% | 0.21% | 0.39% | -4.13% | 0.87% | 13.39% | 限大额 | 开放赎回 | | 2023-09-25 | 1.1967 | 1.2567 | -0.37% | -0.41% | 0.27% | -0.57% | -5.08% | 0.93% | 13.45% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2012 | 1.2612 | 0.81% | 0.13% | -0.64% | -0.20% | -5.98% | 1.31% | 12.54% | 限大额 | 开放赎回 | | 2023-09-21 | 1.1915 | 1.2515 | -0.51% | -0.48% | -1.69% | -1.01% | -6.66% | 0.49% | 11.06% | 限大额 | 开放赎回 | | 2023-09-20 | 1.1976 | 1.2576 | -0.03% | -0.21% | -1.67% | -1.36% | -5.78% | 1.00% | 11.44% | 限大额 | 开放赎回 | | 2023-09-19 | 1.1979 | 1.2579 | -0.31% | -0.91% | -1.65% | -1.37% | -4.60% | 1.03% | 11.46% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2016 | 1.2616 | 0.17% | -0.46% | -1.35% | -1.71% | -4.75% | 1.34% | 11.81% | 限大额 | 开放赎回 | | 2023-09-15 | 1.1996 | 1.2596 | 0.20% | -0.27% | -1.54% | -1.76% | -6.24% | 1.17% | 11.39% | 限大额 | 开放赎回 | | 2023-09-14 | 1.1972 | 1.2572 | -0.24% | -0.97% | -2.09% | -1.56% | -8.32% | 0.97% | 10.94% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2001 | 1.2601 | -0.73% | -2.16% | -2.28% | -1.13% | -8.80% | 1.21% | 11.55% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2089 | 1.2689 | 0.15% | -1.42% | -1.56% | -0.48% | -7.93% | 1.96% | 12.37% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2071 | 1.2671 | 0.36% | -2.04% | -1.71% | -0.12% | -8.07% | 1.80% | 12.20% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2028 | 1.2628 | -0.50% | -1.42% | -2.94% | 0.07% | -8.64% | 1.44% | 10.41% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2089 | 1.2689 | -1.44% | -0.72% | -2.74% | 1.09% | -9.52% | 1.96% | 10.87% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2266 | 1.2866 | 0.02% | 0.62% | -1.95% | 2.26% | -7.22% | 3.45% | 11.93% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2263 | 1.2863 | -0.48% | 0.91% | -1.97% | 1.48% | -5.71% | 3.42% | 11.90% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2322 | 1.2922 | 0.99% | 3.01% | -1.50% | 1.83% | -4.59% | 3.92% | 12.44% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2201 | 1.2801 | 0.20% | 2.23% | -1.68% | 2.38% | -4.41% | 2.90% | 11.34% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2177 | 1.2777 | -0.11% | 1.40% | -2.56% | 2.52% | -4.43% | 2.70% | 11.34% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2191 | 1.2791 | 0.32% | 1.80% | -1.61% | 2.64% | -7.06% | 2.82% | 11.61% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2152 | 1.2752 | 1.59% | 0.52% | -1.92% | 1.96% | -8.15% | 2.49% | 11.25% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1962 | 1.2562 | 0.23% | -1.30% | -3.45% | 0.42% | -9.94% | 0.89% | 9.51% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1935 | 1.2535 | -0.62% | -2.01% | -2.59% | 0.57% | -10.48% | 0.66% | 9.03% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2009 | 1.2609 | 0.28% | -1.66% | -0.26% | 1.09% | -10.66% | 1.28% | 9.84% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1975 | 1.2575 | -0.94% | -1.24% | -0.97% | 0.21% | -13.86% | 1.00% | 9.72% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2089 | 1.2689 | -0.26% | -0.78% | -0.02% | 0.52% | -13.10% | 1.96% | 10.77% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2120 | 1.2720 | -0.49% | -0.88% | 0.23% | 1.04% | -12.57% | 2.22% | 11.05% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2180 | 1.2780 | -0.26% | -0.82% | 0.69% | 1.51% | -13.63% | 2.72% | 10.79% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2212 | 1.2812 | 0.72% | -1.27% | 1.24% | 1.95% | -14.19% | 2.99% | 11.44% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2125 | 1.2725 | -0.48% | -1.76% | 0.17% | 1.65% | -14.61% | 2.26% | 11.49% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2184 | 1.2784 | -0.36% | -1.68% | 0.65% | 2.10% | -13.53% | 2.76% | 12.04% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2228 | 1.2828 | -0.43% | -1.62% | 1.02% | 3.42% | -12.42% | 3.13% | 12.44% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2281 | 1.2881 | -0.71% | -1.83% | 1.49% | 1.78% | -12.13% | 3.58% | 13.28% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2369 | 1.2969 | 0.22% | -0.76% | 2.55% | 2.64% | -10.89% | 4.32% | 13.62% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2342 | 1.2942 | -0.40% | -0.53% | 1.84% | 2.13% | -11.00% | 4.09% | 13.84% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2392 | 1.2992 | -0.30% | -0.15% | 2.25% | 1.98% | -10.53% | 4.51% | 14.30% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2429 | 1.3029 | -0.65% | -0.54% | 2.56% | 3.12% | -9.21% | 4.82% | 14.64% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2510 | 1.3110 | 0.37% | 0.97% | 2.57% | 2.59% | -8.21% | 5.51% | 14.77% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2464 | 1.3064 | 0.45% | 1.97% | 2.16% | 1.95% | -8.11% | 5.12% | 14.36% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2408 | 1.3008 | -0.02% | 1.32% | 2.26% | 1.49% | -9.50% | 4.65% | 15.02% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2410 | 1.3010 | -0.70% | 1.29% | 2.27% | 1.50% | -10.56% | 4.66% | 15.04% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2497 | 1.3097 | 0.86% | 3.80% | 2.99% | 2.22% | -9.22% | 5.40% | 15.84% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2390 | 1.2990 | 1.37% | 2.46% | 2.84% | 1.34% | -9.38% | 4.50% | 16.66% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2223 | 1.2823 | -0.19% | 1.09% | 1.35% | 0.58% | -10.05% | 3.09% | 15.66% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2246 | 1.2846 | -0.05% | 0.94% | 2.79% | 1.36% | -9.01% | 3.28% | 15.68% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2252 | 1.2852 | 1.76% | 1.28% | 1.79% | 2.85% | -7.91% | 3.33% | 15.74% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2040 | 1.2640 | -0.43% | -0.19% | 0.03% | 0.73% | -10.14% | 1.54% | 13.74% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2092 | 1.2692 | 0.01% | -0.11% | 0.47% | -0.42% | -10.16% | 1.98% | 13.30% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2091 | 1.2691 | -0.34% | -0.51% | -0.41% | -2.18% | -9.88% | 1.97% | 13.50% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2132 | 1.2732 | 0.29% | 0.66% | -0.12% | -2.91% | -8.87% | 2.32% | 15.73% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2097 | 1.2697 | 0.28% | -0.03% | -1.05% | -4.08% | -8.66% | 2.02% | 15.40% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2063 | 1.2663 | -0.35% | 0.02% | -1.33% | -4.44% | -7.65% | 1.74% | 15.07% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2105 | 1.2705 | -0.39% | -0.12% | -0.47% | -3.66% | -8.00% | 2.09% | 13.34% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2153 | 1.2753 | 0.84% | 0.02% | 0.12% | -2.50% | -6.57% | 2.50% | 13.40% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2052 | 1.2652 | -0.40% | -0.90% | -0.78% | -3.92% | -6.63% | 1.64% | 13.28% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2101 | 1.2701 | 0.33% | -0.79% | 0.12% | -3.17% | -7.27% | 2.06% | 13.74% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2061 | 1.2661 | -0.48% | -1.14% | -0.21% | -3.76% | -8.22% | 1.72% | 13.37% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2119 | 1.2719 | -0.26% | -0.12% | 1.34% | -3.66% | -8.04% | 2.21% | 14.24% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2151 | 1.2751 | -0.08% | 0.73% | 1.30% | -3.01% | -6.72% | 2.48% | 14.44% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2161 | 1.2761 | -0.30% | 0.94% | 0.64% | -2.81% | -7.70% | 2.56% | 17.53% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2197 | 1.2797 | -0.02% | 1.14% | 0.79% | -2.53% | -7.50% | 2.87% | 17.88% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2200 | 1.2800 | 0.54% | 2.40% | 0.82% | -2.59% | -6.46% | 2.89% | 17.91% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2134 | 1.2734 | 0.59% | 0.81% | 2.16% | -1.67% | -7.18% | 2.34% | 21.66% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2063 | 1.2663 | 0.12% | 0.22% | 1.22% | -2.15% | -6.69% | 1.74% | 21.13% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2048 | 1.2648 | -0.10% | 0.10% | 1.14% | -2.66% | -8.71% | 1.61% | 20.36% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2060 | 1.2660 | 1.23% | -0.67% | 1.24% | -3.09% | -7.27% | 1.71% | 20.48% | 限大额 | 开放赎回 | | 2023-06-26 | 1.1914 | 1.2514 | -1.01% | -1.91% | 0.02% | -4.41% | -7.17% | 0.48% | 19.02% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2036 | 1.2636 | -0.86% | -1.04% | 0.34% | -2.99% | -4.57% | 1.51% | 18.99% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2141 | 1.2741 | -0.04% | 0.02% | 1.22% | -1.21% | -4.60% | 2.40% | 20.03% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2146 | 1.2746 | -0.65% | -0.01% | 1.26% | -1.20% | -4.44% | 2.44% | 20.08% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2225 | 1.2825 | 0.11% | 1.15% | 2.49% | 0.10% | -2.77% | 3.10% | 21.26% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2211 | 1.2811 | 0.40% | 1.60% | 2.33% | -1.27% | -2.09% | 2.99% | 21.55% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2162 | 1.2762 | 0.20% | 1.70% | 2.86% | -1.19% | -1.89% | 2.57% | 21.20% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2138 | 1.2738 | -0.07% | 1.19% | 2.66% | -1.34% | -2.50% | 2.37% | 20.96% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2147 | 1.2747 | 0.50% | 0.52% | 2.73% | -0.93% | -2.45% | 2.45% | 21.05% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2086 | 1.2686 | 0.56% | -0.12% | 0.01% | -2.42% | -1.66% | 1.93% | 20.07% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2019 | 1.2619 | 0.50% | 0.86% | -1.09% | -2.73% | -2.72% | 1.37% | 19.32% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1959 | 1.2559 | -0.30% | 0.68% | -0.78% | -3.61% | -3.06% | 0.86% | 18.63% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1995 | 1.2595 | -0.74% | 0.99% | -0.48% | -4.57% | -3.16% | 1.16% | 18.99% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2084 | 1.2684 | -0.14% | 1.39% | 0.26% | -4.10% | -1.18% | 1.91% | 19.87% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2101 | 1.2701 | 1.54% | 1.59% | -1.02% | -3.65% | -1.04% | 2.06% | 18.99% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1917 | 1.2517 | 0.33% | 0.42% | -2.53% | -5.41% | -2.02% | 0.51% | 17.59% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1878 | 1.2478 | 0.01% | -0.02% | -2.85% | -4.52% | -2.86% | 0.18% | 18.39% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1877 | 1.2477 | -0.34% | -0.61% | -2.85% | -4.53% | -2.54% | 0.17% | 18.38% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1918 | 1.2518 | 0.05% | -0.91% | -2.52% | -4.20% | -2.09% | 0.51% | 18.79% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1912 | 1.2512 | 0.38% | -0.69% | -1.41% | -5.08% | -2.29% | 0.46% | 19.63% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1867 | 1.2467 | -0.11% | -1.10% | -0.39% | -5.43% | -1.80% | 0.08% | 19.55% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1880 | 1.2480 | -0.59% | -0.82% | -0.61% | -5.33% | -0.88% | 0.19% | 18.80% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1950 | 1.2550 | -0.64% | 0.18% | -1.59% | -4.97% | -2.40% | 0.78% | 19.50% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2027 | 1.2627 | 0.27% | 0.79% | -0.96% | -4.60% | -1.20% | 1.43% | 20.27% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1995 | 1.2595 | -0.03% | 1.45% | -4.01% | -3.19% | -0.30% | 1.16% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.1999 | 1.2599 | 0.18% | -0.56% | -4.86% | -3.16% | -0.57% | 1.20% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.1978 | 1.2578 | 0.42% | -0.61% | -5.11% | -3.33% | -0.64% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.1928 | 1.2528 | -0.04% | -1.30% | -5.07% | -4.87% | -0.39% | 0.60% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.1933 | 1.2533 | 0.92% | -1.79% | -5.03% | -6.63% | -0.16% | 0.64% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.1824 | 1.2424 | -2.01% | -1.90% | -5.74% | -7.60% | -0.71% | -0.28% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.2066 | 1.2666 | 0.12% | -1.05% | -3.45% | -5.71% | 1.11% | 1.76% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.2051 | 1.2651 | -0.28% | -1.43% | -3.84% | -5.83% | 2.01% | 1.64% | -- | 限大额 | 开放赎回 |
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