|
| 天弘荣创一年持有(010058)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 | | 2024-05-20 | 1.0515 | 1.0515 | 0.00% | -0.01% | -0.02% | 1.05% | -1.23% | 0.10% | 0.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0515 | 1.0515 | 0.00% | -0.01% | 0.03% | 1.36% | -0.70% | 0.10% | 0.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0515 | 1.0515 | -0.01% | -0.01% | -- | 1.36% | -0.71% | 0.10% | 0.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0516 | 1.0516 | 0.00% | -- | -- | 1.37% | -0.70% | 0.10% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0516 | 1.0516 | 0.00% | 0.05% | -- | 1.37% | -0.88% | 0.10% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0516 | 1.0516 | 0.00% | 0.05% | -- | 1.66% | -1.02% | 0.10% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0511 | 1.0511 | 0.04% | -0.10% | 0.12% | 1.70% | -1.11% | 0.06% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0507 | 1.0507 | 0.00% | -- | 0.09% | 1.47% | -1.15% | 0.02% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0517 | 1.0517 | -0.04% | 0.04% | -- | -- | -0.95% | 0.11% | 1.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0521 | 1.0521 | 0.00% | 0.09% | -- | 1.54% | -0.89% | 0.15% | 1.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0517 | 1.0517 | 0.00% | -- | -- | 0.99% | -1.24% | 0.11% | 1.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0513 | 1.0513 | 0.01% | 0.06% | 0.25% | 0.77% | -1.27% | 0.08% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0512 | 1.0512 | 0.00% | -- | 0.24% | 0.43% | -1.35% | 0.07% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0512 | 1.0512 | 0.00% | 0.08% | 0.24% | 0.41% | -1.35% | 0.07% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0509 | 1.0509 | 0.02% | -- | 0.08% | 0.27% | -1.36% | 0.04% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0507 | 1.0507 | 0.00% | -- | 0.25% | 0.61% | -1.25% | 0.02% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0504 | 1.0504 | 0.00% | -- | 0.22% | 0.57% | -1.56% | -0.01% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0498 | 1.0498 | 0.03% | -- | 0.29% | -0.21% | -0.66% | -0.07% | 2.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0495 | 1.0495 | 0.00% | -- | 0.61% | -0.07% | -0.63% | -0.10% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0492 | 1.0492 | 0.00% | -- | 0.49% | 0.33% | -0.77% | -0.12% | 2.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0495 | 1.0495 | 0.08% | -0.06% | 1.17% | -0.35% | -0.70% | -0.10% | 2.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0487 | 1.0487 | 0.00% | 0.06% | 1.09% | -0.54% | -0.96% | -0.17% | 2.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0482 | 1.0482 | -0.01% | -0.05% | 1.04% | -0.67% | -1.16% | -0.22% | 2.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0483 | 1.0483 | -0.17% | 0.02% | 1.05% | -0.80% | -0.93% | -0.21% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0501 | 1.0501 | 0.19% | -- | 1.22% | -0.67% | -0.76% | -0.04% | 2.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0481 | 1.0481 | 0.00% | -- | 1.03% | -0.65% | -1.32% | -0.23% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0487 | 1.0487 | 0.06% | 0.54% | 1.76% | -0.57% | -1.60% | -0.17% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0481 | 1.0481 | 0.00% | 0.07% | 2.07% | -0.38% | -1.60% | -0.23% | 1.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0468 | 1.0468 | 0.35% | 0.42% | 1.09% | -0.61% | -1.71% | -0.35% | 1.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0431 | 1.0431 | -0.41% | 0.20% | -- | -1.01% | -2.06% | -0.70% | 1.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0474 | 1.0474 | 0.32% | 0.65% | -- | -0.54% | -1.50% | -0.30% | 1.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0441 | 1.0441 | 0.00% | 0.52% | -- | -0.83% | -1.96% | -0.61% | 1.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0424 | 1.0424 | 0.13% | 0.48% | 0.71% | -1.04% | -2.35% | -0.77% | -0.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0410 | 1.0410 | 0.04% | 0.35% | -0.04% | -1.28% | -2.50% | -0.90% | -1.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0406 | 1.0406 | 0.18% | 0.31% | -0.08% | -1.41% | -2.58% | -0.94% | -1.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0387 | 1.0387 | 0.13% | 0.13% | -0.26% | -1.47% | -2.49% | -1.12% | -1.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0374 | 1.0374 | 0.29% | -- | -0.67% | -1.88% | -2.66% | -1.25% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0344 | 1.0344 | 0.37% | -- | -1.21% | -2.09% | -3.06% | -1.53% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0306 | 1.0306 | 0.37% | -0.28% | -1.58% | -2.32% | -3.47% | -1.89% | -1.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0268 | 1.0268 | 0.00% | -0.84% | -1.94% | -2.38% | -3.93% | -2.26% | -2.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0335 | 1.0335 | -0.19% | -0.25% | -1.76% | -1.95% | -3.27% | -1.62% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0355 | 1.0355 | 0.00% | 0.04% | -1.57% | -1.36% | -2.97% | -1.43% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0397 | 1.0397 | 0.00% | -0.46% | -0.77% | -0.62% | -2.58% | -1.03% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0361 | 1.0361 | 0.10% | -1.01% | -1.11% | -0.80% | -2.91% | -1.37% | -2.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0351 | 1.0351 | -0.60% | -1.13% | -1.20% | -1.04% | -3.01% | -1.47% | -2.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0414 | 1.0414 | -0.30% | -0.61% | -1.13% | -0.61% | -2.32% | -0.87% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0445 | 1.0445 | 0.12% | -0.34% | -0.83% | -0.63% | -1.92% | -0.57% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0433 | 1.0433 | -0.32% | -0.10% | -1.05% | -0.91% | -2.07% | -0.69% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0467 | 1.0467 | -0.02% | 0.15% | -0.73% | -0.60% | -1.85% | -0.36% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0469 | 1.0469 | -0.09% | 0.24% | -0.71% | -0.67% | -1.69% | -0.34% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0478 | 1.0478 | -0.03% | 0.07% | -0.85% | -0.73% | -1.45% | -0.26% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0481 | 1.0481 | 0.36% | -0.18% | -0.86% | -0.70% | -1.52% | -0.23% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0443 | 1.0443 | -0.08% | -0.62% | -1.01% | -1.09% | -1.93% | -0.59% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0451 | 1.0451 | 0.07% | -0.51% | -0.94% | -1.09% | -1.81% | -0.51% | -0.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0444 | 1.0444 | -0.26% | -0.72% | -1.00% | -1.10% | -1.73% | -0.58% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0471 | 1.0471 | -0.28% | -0.47% | -0.48% | -0.84% | -1.57% | -0.32% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0500 | 1.0500 | -0.08% | -0.02% | -0.42% | -0.57% | -1.07% | -0.05% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0508 | 1.0508 | 0.03% | 0.16% | -0.31% | -0.49% | -0.91% | 0.03% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0505 | 1.0505 | -0.14% | 0.46% | -0.34% | -0.52% | -0.78% | 0.00% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0520 | 1.0520 | 0.17% | 0.41% | -0.11% | -0.38% | -0.61% | -0.79% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0502 | 1.0502 | 0.10% | -0.04% | -0.33% | -0.55% | -0.68% | -0.96% | 2.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0491 | 1.0491 | 0.33% | -0.12% | -0.38% | -0.58% | -0.95% | -1.07% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0457 | 1.0457 | -0.20% | -0.72% | -0.67% | -0.82% | -1.08% | -1.39% | 2.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0478 | 1.0478 | 0.01% | -0.51% | -0.47% | -0.65% | -0.65% | -1.19% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0477 | 1.0477 | -0.28% | -0.64% | -0.54% | -0.66% | -0.64% | -1.20% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0506 | 1.0506 | 0.02% | -0.37% | -0.37% | -0.07% | -0.39% | -0.92% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0504 | 1.0504 | -0.28% | -0.46% | -0.48% | -0.15% | -0.51% | -0.94% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0533 | 1.0533 | 0.01% | -0.33% | -0.09% | 0.06% | -0.43% | -0.67% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0532 | 1.0532 | -0.11% | -0.38% | -0.09% | -0.01% | -0.72% | -0.68% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0544 | 1.0544 | -0.01% | -0.06% | 0.00% | 0.14% | -0.74% | -0.57% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0545 | 1.0545 | -0.08% | -0.02% | -0.08% | 0.10% | -0.76% | -0.56% | 4.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0553 | 1.0553 | -0.14% | 0.06% | 0.05% | 0.04% | -0.75% | -0.48% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0568 | 1.0568 | -0.04% | 0.45% | 0.21% | 0.02% | -0.73% | -0.34% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0572 | 1.0572 | 0.21% | 0.27% | 0.25% | 0.09% | -0.79% | -0.30% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0550 | 1.0550 | 0.03% | 0.09% | -0.22% | 0.05% | -0.86% | -0.51% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0547 | 1.0547 | 0.00% | 0.06% | -0.17% | -0.06% | -1.09% | -0.54% | 4.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0547 | 1.0547 | 0.25% | 0.14% | -0.04% | -0.47% | -1.04% | -0.54% | 3.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0521 | 1.0521 | -0.22% | -0.15% | 0.03% | -0.91% | -1.27% | -0.78% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0544 | 1.0544 | 0.03% | 0.12% | 0.25% | -0.96% | -0.81% | -0.57% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0541 | 1.0541 | 0.00% | 0.12% | 0.15% | -0.82% | -1.01% | -0.59% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0541 | 1.0541 | 0.09% | 0.06% | 0.00% | -0.88% | -0.86% | -0.59% | 4.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0532 | 1.0532 | -0.05% | -0.02% | 0.32% | -0.81% | -0.95% | -0.68% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0537 | 1.0537 | 0.06% | -0.08% | 0.37% | -0.35% | -0.76% | -0.63% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0531 | 1.0531 | 0.03% | -0.23% | 0.31% | -0.29% | -0.87% | -0.69% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0528 | 1.0528 | -0.07% | -0.13% | 0.71% | -0.77% | -1.08% | -0.72% | 3.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0535 | 1.0535 | 0.01% | 0.06% | 0.86% | -0.63% | -0.89% | -0.65% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0534 | 1.0534 | -0.10% | -0.09% | 0.71% | -0.94% | -0.83% | -0.66% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0545 | 1.0545 | -0.09% | -0.08% | 0.81% | -0.58% | -1.04% | -0.56% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0555 | 1.0555 | 0.12% | 0.07% | 0.91% | -0.61% | -0.88% | -0.46% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0542 | 1.0542 | 0.12% | -0.04% | 0.12% | -1.07% | -1.18% | -0.58% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0529 | 1.0529 | -0.14% | -0.21% | -0.01% | -1.01% | -1.24% | -0.71% | 4.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0544 | 1.0544 | -0.09% | -0.27% | 0.04% | -1.09% | -1.27% | -0.57% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0553 | 1.0553 | 0.05% | -0.11% | 0.12% | -1.12% | -0.90% | -0.48% | 4.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0548 | 1.0548 | 0.02% | -0.03% | 0.08% | -0.96% | -1.11% | -0.53% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0546 | 1.0546 | -0.05% | 0.27% | -0.11% | -1.26% | -1.01% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0551 | 1.0551 | -0.21% | 0.45% | -0.14% | -1.21% | -1.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0573 | 1.0573 | 0.08% | 0.46% | 0.12% | -1.33% | -1.06% | -0.29% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0565 | 1.0565 | 0.13% | 0.36% | 0.05% | -1.56% | -1.25% | -0.37% | 4.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0551 | 1.0551 | 0.31% | 0.09% | -0.09% | -1.61% | -1.50% | -0.50% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0518 | 1.0518 | 0.13% | 0.19% | -0.40% | -1.86% | -1.38% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0504 | 1.0504 | -0.20% | 0.35% | -0.53% | -1.99% | -1.42% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0525 | 1.0525 | -0.02% | 0.60% | -0.33% | -1.81% | -0.89% | -0.75% | 5.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0527 | 1.0527 | -0.13% | 0.70% | -0.31% | -1.88% | -0.31% | -0.73% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0541 | 1.0541 | 0.41% | 0.92% | -0.18% | -1.57% | -0.13% | -0.59% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0498 | 1.0498 | 0.30% | 0.36% | -0.51% | -2.08% | -1.06% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0467 | 1.0467 | 0.05% | -0.10% | -0.72% | -2.40% | -1.63% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0462 | 1.0462 | 0.08% | -0.47% | -0.81% | -2.56% | -1.39% | -1.34% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0454 | 1.0454 | 0.09% | -0.71% | -0.88% | -2.64% | -1.39% | -1.41% | 5.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0445 | 1.0445 | -0.14% | -0.81% | -0.97% | -2.72% | -1.76% | -1.50% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0460 | 1.0460 | -0.17% | -0.76% | -0.57% | -2.55% | -1.40% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0478 | 1.0478 | -0.31% | -0.73% | -0.47% | -2.41% | -1.54% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0511 | 1.0511 | -0.17% | -0.42% | -0.21% | -2.14% | -1.48% | -0.88% | 5.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0529 | 1.0529 | -0.01% | -0.27% | 0.00% | -2.02% | -1.24% | -0.71% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0530 | 1.0530 | -0.09% | -0.34% | 0.01% | -1.91% | -1.24% | -0.70% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0540 | 1.0540 | -0.14% | -0.19% | -0.09% | -1.62% | -0.87% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0555 | 1.0555 | 0.00% | -0.05% | -0.10% | -1.27% | -0.56% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0555 | 1.0555 | -0.03% | -0.05% | -0.08% | -1.47% | -0.17% | -0.46% | 5.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0558 | 1.0558 | -0.08% | -0.02% | 0.12% | -1.38% | 0.00% | -0.43% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0566 | 1.0566 | 0.06% | 0.06% | 0.20% | -1.36% | -0.35% | -0.36% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0560 | 1.0560 | 0.08% | 0.45% | -0.13% | -1.19% | -0.97% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0552 | 1.0552 | 0.09% | 0.30% | -0.09% | -1.36% | -1.43% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0543 | 1.0543 | -0.04% | 0.15% | -0.18% | -1.32% | -1.28% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0547 | 1.0547 | 0.00% | 0.13% | -0.14% | -1.60% | -1.11% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0547 | 1.0547 | 0.32% | 0.17% | -0.82% | -1.60% | -1.54% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0513 | 1.0513 | -0.07% | -0.20% | -0.89% | -1.91% | -1.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0520 | 1.0520 | -0.07% | -0.27% | -0.94% | -2.26% | -1.95% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0527 | 1.0527 | -0.06% | -0.37% | -0.88% | -2.06% | -1.59% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0533 | 1.0533 | 0.04% | -0.28% | -0.82% | -1.82% | -1.62% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0529 | 1.0529 | -0.05% | -0.15% | -1.23% | -1.69% | -1.89% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0534 | 1.0534 | -0.14% | -0.18% | -1.30% | -1.73% | -2.50% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0549 | 1.0549 | -0.16% | -0.45% | -0.95% | -1.49% | -2.60% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0566 | 1.0566 | 0.03% | -0.49% | -0.79% | -1.24% | -2.42% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0563 | 1.0563 | 0.17% | -0.78% | -0.82% | -1.16% | -2.45% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0545 | 1.0545 | -0.08% | -0.78% | -1.60% | -1.13% | -2.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0553 | 1.0553 | -0.42% | -0.73% | -1.67% | -1.24% | -2.77% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0597 | 1.0597 | -0.20% | -0.36% | -1.18% | -0.74% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0618 | 1.0618 | -0.26% | 0.00% | -0.99% | -0.73% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0646 | 1.0646 | 0.17% | 0.68% | -0.73% | -0.35% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0628 | 1.0628 | -0.03% | 0.62% | -0.85% | -0.62% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0631 | 1.0631 | -0.04% | 0.20% | -0.91% | -0.67% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0635 | 1.0635 | 0.16% | 0.31% | -0.69% | -0.45% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0618 | 1.0618 | 0.42% | -0.15% | -0.85% | -0.41% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0574 | 1.0574 | 0.11% | -0.31% | -1.26% | -0.72% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0562 | 1.0562 | -0.45% | -0.55% | -1.63% | -0.56% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0610 | 1.0610 | 0.08% | -0.43% | -1.19% | -0.13% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0602 | 1.0602 | -0.30% | -0.32% | -1.26% | -0.31% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0634 | 1.0634 | 0.25% | -0.24% | -0.96% | -0.15% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0607 | 1.0607 | -0.12% | -0.62% | -1.21% | -0.37% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0620 | 1.0620 | -0.34% | -0.28% | -1.13% | -0.26% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0656 | 1.0656 | 0.19% | -0.23% | -0.84% | 0.42% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0636 | 1.0636 | -0.23% | -0.41% | -0.92% | 0.44% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0660 | 1.0660 | -0.12% | -0.52% | -0.70% | 0.59% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0673 | 1.0673 | 0.22% | -0.55% | -0.58% | 0.78% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0650 | 1.0650 | -0.29% | -0.69% | -0.59% | 0.53% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0681 | 1.0681 | 0.01% | -0.34% | -0.23% | 0.82% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0680 | 1.0680 | -0.34% | -0.35% | -0.30% | 0.67% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0716 | 1.0716 | -0.15% | -0.03% | 0.04% | 0.76% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0732 | 1.0732 | 0.07% | 0.03% | 0.19% | 1.02% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0724 | 1.0724 | 0.07% | 0.14% | 0.03% | 0.72% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0717 | 1.0717 | 0.00% | -0.04% | 0.01% | 0.83% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0717 | 1.0717 | -0.02% | -0.07% | -0.11% | 0.83% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0719 | 1.0719 | -0.09% | -0.17% | -0.09% | 0.85% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0729 | 1.0729 | 0.19% | -0.08% | 0.00% | 0.94% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0709 | 1.0709 | -0.11% | -0.26% | 0.21% | 0.75% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0721 | 1.0721 | -0.03% | -0.12% | 0.22% | 1.29% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0724 | 1.0724 | -0.12% | -0.12% | 0.37% | 1.26% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0737 | 1.0737 | -0.01% | -0.04% | 0.18% | 1.10% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0738 | 1.0738 | 0.01% | -0.07% | 0.19% | 1.13% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0737 | 1.0737 | 0.03% | 0.02% | 0.18% | 1.14% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0734 | 1.0734 | -0.03% | 0.19% | -0.27% | 0.63% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0737 | 1.0737 | -0.04% | 0.43% | -0.10% | 0.83% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0741 | 1.0741 | -0.05% | 0.26% | 0.12% | 0.92% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0746 | 1.0746 | 0.10% | 0.37% | 0.17% | 0.92% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0735 | 1.0735 | 0.20% | 0.21% | 0.15% | 0.74% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0714 | 1.0714 | 0.22% | 0.04% | 0.05% | 0.69% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0691 | 1.0691 | -0.21% | -0.11% | -0.07% | 0.22% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0713 | 1.0713 | 0.07% | -0.07% | 0.24% | 0.55% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0706 | 1.0706 | -0.06% | -0.09% | 0.18% | 0.62% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0712 | 1.0712 | 0.02% | -0.16% | 0.25% | 0.39% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0710 | 1.0710 | 0.07% | -0.01% | 0.32% | 0.51% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0703 | 1.0703 | -0.17% | 0.15% | 0.07% | 0.53% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0721 | 1.0721 | 0.05% | 0.22% | 0.36% | 0.70% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0716 | 1.0716 | -0.12% | 0.30% | 0.31% | 0.59% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0729 | 1.0729 | 0.17% | 0.10% | 0.43% | 1.35% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0711 | 1.0711 | 0.22% | -0.07% | 0.46% | 1.35% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0687 | 1.0687 | -0.09% | -0.29% | 0.34% | 1.18% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0697 | 1.0697 | 0.12% | -0.61% | 0.43% | 1.19% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0684 | 1.0684 | -0.32% | -0.60% | 0.31% | 1.05% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0718 | 1.0718 | -0.42% | -0.01% | 0.68% | 1.28% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0763 | 1.0763 | 0.14% | 0.50% | 1.10% | 1.87% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0748 | 1.0748 | 0.19% | 0.46% | 0.96% | 1.69% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0728 | 1.0728 | 0.17% | 0.38% | 1.31% | 1.55% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0710 | 1.0710 | -0.08% | 0.41% | 1.06% | 1.14% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0719 | 1.0719 | 0.09% | 0.32% | 1.22% | 1.29% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0709 | 1.0709 | 0.09% | 0.31% | 1.12% | 0.98% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0699 | 1.0699 | 0.11% | 0.03% | 1.03% | 1.12% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0687 | 1.0687 | 0.20% | 0.04% | 0.74% | 0.69% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0666 | 1.0666 | -0.18% | -0.26% | 0.29% | 0.42% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0685 | 1.0685 | 0.08% | -0.17% | 0.57% | 0.69% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0676 | 1.0676 | -0.19% | -0.07% | 0.49% | 0.17% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0696 | 1.0696 | 0.12% | 0.32% | 0.68% | 0.42% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0683 | 1.0683 | -0.10% | 0.30% | 0.51% | 0.23% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0694 | 1.0694 | -0.08% | 0.69% | 0.61% | 0.27% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0703 | 1.0703 | 0.19% | 0.74% | 0.70% | 0.50% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0683 | 1.0683 | 0.20% | 0.45% | 0.51% | 0.31% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0662 | 1.0662 | 0.10% | 0.11% | 0.31% | 0.11% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0651 | 1.0651 | 0.28% | 0.05% | 0.57% | 0.01% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0621 | 1.0621 | -0.03% | -0.25% | 0.01% | -0.27% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0624 | 1.0624 | -0.10% | 0.12% | 0.06% | -0.24% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0635 | 1.0635 | -0.14% | 0.43% | 0.18% | -0.33% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0650 | 1.0650 | 0.04% | 0.49% | 0.32% | -0.23% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0646 | 1.0646 | -0.02% | 0.53% | -0.03% | -0.06% | -- | 0.40% | -- | 开放申购 | 开放赎回 |
|