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| 天弘添利LOF(164206)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 | | 2024-05-06 | 1.3407 | 2.0252 | 0.00% | -- | 2.99% | -- | -4.05% | -0.61% | 2.07% | 限大额 | 开放赎回 | | 2024-04-26 | 1.3062 | 1.9907 | 0.94% | -- | -- | 2.35% | -6.75% | -3.17% | 0.83% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2941 | 1.9786 | 0.19% | 0.05% | -- | -- | -6.31% | -4.06% | -0.32% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2916 | 1.9761 | 0.00% | -0.24% | -0.05% | -- | -6.80% | -4.25% | -0.51% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2804 | 1.9649 | 0.00% | -0.30% | -0.91% | 3.12% | -9.06% | -5.08% | -1.66% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2935 | 1.9780 | -0.09% | -- | 0.57% | 1.02% | -11.55% | -4.11% | 0.51% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2947 | 1.9792 | 0.00% | 0.07% | -- | 0.51% | -11.55% | -4.02% | 0.60% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2843 | 1.9688 | 0.00% | -0.54% | -- | -2.30% | -11.85% | -4.79% | 0.34% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2938 | 1.9783 | -0.38% | -0.61% | 3.23% | -1.12% | -10.97% | -4.08% | 0.09% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2987 | 1.9832 | 0.57% | -- | 3.62% | -1.05% | -10.97% | -3.72% | 0.46% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2913 | 1.9758 | -0.81% | -- | 3.03% | -1.31% | -11.48% | -4.27% | -0.09% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3018 | 1.9863 | 0.00% | 3.41% | 3.01% | -2.76% | -10.36% | -3.49% | 1.47% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2823 | 1.9668 | 0.98% | -0.77% | -- | -4.52% | -10.31% | -4.94% | 0.10% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2699 | 1.9544 | 0.87% | -2.26% | 2.08% | -4.53% | -11.54% | -5.86% | -0.60% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2589 | 1.9434 | 0.00% | -- | -1.36% | -3.75% | -12.77% | -6.67% | -1.46% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2922 | 1.9767 | -0.54% | -- | 2.06% | -1.40% | -10.56% | -4.20% | -0.10% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2992 | 1.9837 | 0.00% | 2.86% | 2.79% | -0.88% | -9.72% | -3.68% | 1.42% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2862 | 1.9707 | 0.00% | -- | -- | -2.00% | -9.80% | -4.65% | 0.30% | 限大额 | 开放赎回 | | 2024-03-14 | 1.2631 | 1.9476 | -0.29% | 1.21% | -- | -5.07% | -11.52% | -6.36% | -0.24% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2668 | 1.9513 | 0.06% | -- | -- | -4.94% | -11.23% | -6.09% | 0.05% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2660 | 1.9505 | 0.00% | 1.51% | -- | -5.41% | -10.98% | -6.15% | -0.02% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2533 | 1.9378 | 0.42% | -0.83% | -- | -6.04% | -12.56% | -7.09% | -0.52% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2480 | 1.9325 | 0.00% | -- | 3.51% | -6.53% | -13.29% | -7.48% | -0.90% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2472 | 1.9317 | 0.00% | -2.27% | 5.69% | -6.10% | -14.67% | -7.54% | -0.96% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2638 | 1.9483 | 0.00% | -0.47% | 3.73% | -5.70% | -13.53% | -6.31% | 0.90% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2440 | 1.9285 | -2.52% | -1.57% | -2.52% | -7.62% | -13.80% | -7.78% | 0.16% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2762 | 1.9607 | 0.00% | -- | 0.00% | -5.05% | -11.49% | -5.39% | 2.75% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2698 | 1.9543 | 0.29% | -- | 2.02% | -6.03% | -12.96% | -5.86% | 1.53% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2661 | 1.9506 | 0.17% | -- | 1.97% | -6.11% | -13.43% | -6.14% | 0.72% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2639 | 1.9484 | 0.00% | -- | -1.06% | -7.37% | -13.97% | -6.30% | 2.07% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2346 | 1.9191 | 0.00% | -- | -3.36% | -9.41% | -14.11% | -8.47% | -0.30% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2057 | 1.8902 | 0.00% | -- | -9.16% | -11.58% | -18.35% | -10.62% | 2.44% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1800 | 1.8645 | 0.00% | -6.09% | -11.10% | -12.86% | -20.71% | -12.52% | 0.25% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2184 | 1.9029 | 0.00% | -- | -9.28% | -9.67% | -18.77% | -9.67% | 1.15% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2384 | 1.9229 | -1.44% | -0.51% | -7.79% | -9.10% | -16.58% | -8.19% | 2.52% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2565 | 1.9410 | -1.54% | 1.19% | -6.44% | -7.44% | -14.91% | -6.85% | 4.01% | 限大额 | 开放赎回 | | 2024-01-26 | 1.2762 | 1.9607 | 0.00% | -0.10% | -1.75% | -4.78% | -13.57% | -5.39% | 3.38% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2447 | 1.9292 | 0.24% | -4.88% | -5.02% | -4.29% | -15.70% | -7.72% | -0.58% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2417 | 1.9262 | -2.80% | -5.54% | -5.25% | -6.34% | -15.91% | -7.95% | -0.81% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2775 | 1.9620 | -0.23% | -3.26% | -2.12% | -4.17% | -12.70% | -5.29% | 1.16% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2804 | 1.9649 | -0.60% | -2.86% | -2.45% | -5.27% | -11.85% | -5.08% | 1.40% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2881 | 1.9726 | -1.56% | -1.56% | -2.72% | -5.72% | -10.82% | -4.51% | 2.58% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3085 | 1.9930 | -0.46% | -0.30% | -1.18% | -4.63% | -8.71% | -3.00% | 4.20% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3145 | 1.9990 | -0.46% | 0.46% | -0.73% | -5.00% | -7.04% | -2.55% | 4.68% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3206 | 2.0051 | 0.19% | -0.50% | -1.33% | -4.92% | -6.37% | -2.10% | 5.77% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3181 | 2.0026 | 0.73% | -1.18% | -1.47% | -4.88% | -6.40% | -2.28% | 5.35% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3085 | 1.9930 | -0.30% | -2.26% | -1.90% | -6.13% | -7.37% | -3.00% | 4.06% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3125 | 1.9970 | 0.31% | -2.70% | -1.60% | -6.14% | -7.41% | -2.70% | 4.38% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3085 | 1.9930 | -1.42% | -2.57% | -1.90% | -6.48% | -7.18% | -3.00% | 4.06% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3273 | 2.0118 | -0.49% | -1.17% | -0.07% | -5.14% | -5.19% | -1.60% | 4.13% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3339 | 2.0184 | -0.36% | 0.29% | -0.46% | -4.67% | -3.60% | -1.11% | 4.50% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3387 | 2.0232 | -0.76% | 2.35% | -0.11% | -4.32% | -2.72% | -0.76% | 5.47% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3489 | 2.0334 | 0.44% | 3.85% | 0.65% | -3.59% | -0.93% | 0.00% | 6.27% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3430 | 2.0275 | 0.97% | 2.48% | 0.31% | -4.02% | -0.97% | -2.41% | 7.88% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3301 | 2.0146 | 1.69% | 1.47% | -1.23% | -4.94% | -2.51% | -3.35% | 7.23% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3080 | 1.9925 | 0.70% | 0.45% | -2.69% | -5.85% | -4.67% | -4.96% | 4.64% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2989 | 1.9834 | -0.76% | -0.48% | -3.26% | -6.20% | -3.75% | -5.62% | 3.91% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3089 | 1.9934 | -0.12% | -0.27% | -2.52% | -5.52% | -1.48% | -4.89% | 4.71% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3105 | 1.9950 | -0.02% | -1.03% | -2.82% | -5.77% | -2.00% | -4.77% | 3.05% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3108 | 1.9953 | 0.66% | -1.48% | -3.93% | -4.98% | -2.68% | -4.75% | 2.17% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3022 | 1.9867 | -0.23% | -2.29% | -4.96% | -6.08% | -3.51% | -5.38% | 1.39% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3052 | 1.9897 | -0.56% | -2.48% | -4.23% | -5.89% | -3.79% | -5.16% | 1.63% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3125 | 1.9970 | -0.88% | -1.89% | -3.69% | -5.66% | -4.75% | -4.63% | 2.20% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3241 | 2.0086 | -0.48% | -0.73% | -3.76% | -4.67% | -5.19% | -3.79% | 2.44% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3305 | 2.0150 | -0.17% | -0.35% | -2.41% | -4.01% | -4.72% | -3.32% | 1.43% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3327 | 2.0172 | -0.43% | -0.11% | -2.04% | -4.09% | -4.96% | -3.16% | 1.25% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3384 | 2.0229 | 0.04% | 0.77% | -1.74% | -4.38% | -5.30% | -2.75% | 1.68% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3378 | 2.0223 | 0.29% | -0.17% | -1.78% | -4.29% | -6.26% | -2.79% | 1.63% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3339 | 2.0184 | -0.10% | -0.47% | -1.96% | -4.22% | -6.39% | -3.07% | 0.11% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3352 | 2.0197 | 0.07% | -0.01% | -2.08% | -4.61% | -6.76% | -2.98% | -0.16% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3342 | 2.0187 | 0.45% | -0.35% | -2.06% | -6.06% | -7.62% | -3.05% | -0.71% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3282 | 2.0127 | -0.89% | -1.37% | -1.91% | -6.46% | -8.33% | -3.49% | -1.16% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3401 | 2.0246 | -0.01% | -0.30% | -1.03% | -6.08% | -6.78% | -2.62% | -0.28% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3402 | 2.0247 | 0.37% | -0.19% | -0.64% | -5.15% | -6.62% | -2.62% | -0.64% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3353 | 2.0198 | -0.27% | -1.18% | -1.99% | -5.42% | -5.93% | -2.97% | -0.31% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3389 | 2.0234 | -0.57% | -0.71% | -1.37% | -4.85% | -5.58% | -2.71% | 0.02% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3466 | 2.0311 | 0.19% | -1.30% | -0.80% | -2.79% | -3.33% | -2.15% | 0.60% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3441 | 2.0286 | 0.10% | -1.90% | -0.99% | -2.75% | -4.15% | -2.33% | 0.41% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3427 | 2.0272 | -0.64% | -1.47% | 1.18% | -3.45% | -4.36% | -2.43% | 0.23% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3513 | 2.0358 | 0.21% | -0.85% | 3.91% | -2.56% | -2.88% | -1.81% | 0.93% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3485 | 2.0330 | -1.17% | -1.99% | 1.72% | -3.68% | -2.82% | -2.01% | 1.17% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3644 | 2.0489 | -0.42% | 0.08% | 2.92% | -2.79% | -2.04% | -0.86% | 2.36% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3701 | 2.0546 | 0.54% | 0.71% | 3.35% | -2.87% | -1.47% | -0.44% | 2.79% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3628 | 2.0473 | -0.01% | 0.05% | -0.25% | -3.65% | -2.62% | -0.97% | 1.62% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3629 | 2.0474 | -0.94% | 0.10% | -0.66% | -2.95% | -3.99% | -0.97% | 1.13% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3759 | 2.0604 | 0.92% | 1.13% | -0.56% | -2.50% | -4.54% | -0.02% | 2.02% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3633 | 2.0478 | 0.21% | -0.02% | -1.47% | -3.74% | -4.84% | -0.94% | 1.09% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3605 | 2.0450 | -0.12% | -0.12% | -1.68% | -4.36% | -6.17% | -1.14% | 0.88% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3621 | 2.0466 | 0.04% | 0.59% | -2.29% | -4.93% | -4.61% | -1.02% | -0.34% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3615 | 2.0460 | 0.07% | 1.31% | -2.64% | -4.76% | -5.42% | -1.07% | -0.40% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3605 | 2.0450 | -0.23% | 0.86% | -2.77% | -5.21% | -5.76% | -1.14% | 0.11% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3636 | 2.0481 | 0.10% | 0.75% | -2.54% | -5.29% | -6.08% | -0.92% | 0.34% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3622 | 2.0467 | 0.60% | -0.01% | -2.64% | -5.99% | -6.44% | -1.02% | 0.24% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3541 | 2.0386 | 0.76% | -0.25% | -3.22% | -6.21% | -4.96% | -1.61% | 0.01% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3439 | 2.0284 | -0.37% | 0.27% | -3.95% | -6.49% | -5.61% | -2.35% | -0.47% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3489 | 2.0334 | -0.34% | 1.03% | -3.59% | -6.16% | -3.90% | -1.98% | -0.30% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3535 | 2.0380 | -0.65% | 1.99% | -3.27% | -6.49% | -2.21% | -1.65% | 0.04% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3624 | 2.0469 | 0.36% | 4.76% | -2.63% | -5.07% | -2.81% | -1.00% | 0.70% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3575 | 2.0420 | 1.28% | 2.40% | -2.28% | -4.12% | -5.56% | -1.36% | -0.58% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3403 | 2.0248 | 0.38% | 0.54% | -3.21% | -5.51% | -6.73% | -2.61% | -1.59% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3352 | 2.0197 | 0.61% | -1.21% | -3.62% | -5.93% | -6.46% | -2.98% | -2.35% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3271 | 2.0116 | 2.05% | -2.86% | -4.57% | -4.85% | -7.40% | -3.57% | -2.95% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3005 | 1.9850 | -1.90% | -5.21% | -6.49% | -7.16% | -10.53% | -5.50% | -4.89% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3257 | 2.0102 | -0.56% | -4.19% | -4.39% | -5.35% | -8.99% | -3.67% | -2.38% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3331 | 2.0176 | -1.37% | -4.02% | -3.88% | -5.15% | -9.61% | -3.13% | -1.69% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3516 | 2.0361 | -1.07% | -2.46% | -2.85% | -3.56% | -9.03% | -1.79% | -0.35% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3662 | 2.0507 | -0.42% | -1.99% | -1.63% | -2.24% | -8.02% | -0.73% | 0.72% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3720 | 2.0565 | -0.85% | -1.89% | -1.22% | -2.17% | -7.76% | -0.31% | 1.15% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3837 | 2.0682 | -0.38% | -1.11% | -0.42% | -1.72% | -5.77% | 0.54% | 2.12% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3890 | 2.0735 | 0.24% | -0.73% | -0.76% | -0.52% | -4.50% | 0.93% | 2.58% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3857 | 2.0702 | -0.60% | -0.96% | -0.86% | -1.16% | -2.53% | 0.69% | 3.68% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3940 | 2.0785 | -0.31% | -0.37% | 0.09% | -0.24% | -0.94% | 1.29% | 4.30% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3984 | 2.0829 | -0.06% | -0.06% | 0.41% | -0.41% | -1.34% | 1.61% | 4.63% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3992 | 2.0837 | 0.72% | 1.43% | 1.01% | 0.23% | -2.21% | 1.67% | 6.23% | 限大额 | 开放赎回 | | 2023-09-27 | 1.3892 | 2.0737 | 0.32% | 0.19% | 0.51% | -0.59% | -4.97% | 0.94% | 5.03% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3847 | 2.0692 | -0.05% | -0.16% | 0.19% | 0.30% | -4.46% | 0.62% | 4.69% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3854 | 2.0699 | -0.38% | -0.42% | 0.24% | -0.67% | -5.41% | 0.67% | 4.74% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3907 | 2.0752 | 0.81% | 0.13% | -0.66% | -0.29% | -6.31% | 1.05% | 3.88% | 限大额 | 开放赎回 | | 2023-09-21 | 1.3795 | 2.0640 | -0.50% | -0.48% | -1.72% | -1.09% | -6.99% | 0.24% | 2.53% | 限大额 | 开放赎回 | | 2023-09-20 | 1.3865 | 2.0710 | -0.03% | -0.22% | -1.71% | -1.45% | -6.11% | 0.75% | 2.86% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3869 | 2.0714 | -0.31% | -0.91% | -1.68% | -1.46% | -4.94% | 0.78% | 2.89% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3912 | 2.0757 | 0.17% | -0.47% | -1.38% | -1.80% | -5.08% | 1.09% | 3.21% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3889 | 2.0734 | 0.20% | -0.27% | -1.58% | -1.85% | -6.57% | 0.92% | 2.84% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3861 | 2.0706 | -0.24% | -0.98% | -2.13% | -1.65% | -8.64% | 0.72% | 2.42% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3895 | 2.0740 | -0.73% | -2.17% | -2.32% | -1.22% | -9.12% | 0.97% | 2.98% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3997 | 2.0842 | 0.14% | -1.43% | -1.60% | -0.57% | -8.25% | 1.71% | 3.74% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3977 | 2.0822 | 0.36% | -2.05% | -1.74% | -0.21% | -8.38% | 1.56% | 3.59% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3927 | 2.0772 | -0.51% | -1.43% | -2.97% | -0.02% | -8.96% | 1.20% | 1.92% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3998 | 2.0843 | -1.44% | -0.73% | -2.77% | 1.00% | -9.84% | 1.71% | 2.35% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4203 | 2.1048 | 0.02% | 0.60% | -1.98% | 2.17% | -- | 3.20% | 3.32% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4200 | 2.1045 | -0.48% | 0.91% | -2.00% | 1.39% | -- | 3.18% | 3.30% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4269 | 2.1114 | 0.99% | 3.01% | -1.53% | 1.74% | -- | 3.68% | 3.80% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4129 | 2.0974 | 0.20% | 2.23% | -1.71% | 2.30% | -- | 2.67% | 2.79% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4101 | 2.0946 | -0.12% | 1.39% | -2.58% | 2.43% | -- | 2.46% | 2.78% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4118 | 2.0963 | 0.33% | 1.80% | -1.63% | 2.56% | -- | 2.59% | 3.04% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4072 | 2.0917 | 1.59% | 0.51% | -1.95% | 1.88% | -- | 2.25% | 2.70% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3852 | 2.0697 | 0.22% | -1.31% | -3.48% | 0.33% | -- | 0.65% | 1.09% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3821 | 2.0666 | -0.62% | -2.02% | -2.62% | 0.48% | -- | 0.43% | 0.65% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3907 | 2.0752 | 0.28% | -1.68% | -0.29% | 0.99% | -- | 1.05% | 1.39% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3868 | 2.0713 | -0.94% | -1.25% | -1.00% | 0.12% | -- | 0.77% | 1.29% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4000 | 2.0845 | -0.26% | -0.79% | -0.06% | 0.42% | -- | 1.73% | 2.25% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4036 | 2.0881 | -0.50% | -0.90% | 0.20% | 0.95% | -- | 1.99% | 2.51% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4106 | 2.0951 | -0.27% | -0.84% | 0.65% | 1.42% | -- | 2.50% | 2.28% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4144 | 2.0989 | 0.72% | -1.28% | 1.21% | 1.87% | -- | 2.78% | 2.88% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4043 | 2.0888 | -0.49% | -1.76% | 0.14% | 1.56% | -- | 2.04% | 2.93% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4112 | 2.0957 | -0.36% | -1.68% | 0.63% | 2.02% | -- | 2.54% | 3.44% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4163 | 2.1008 | -0.44% | -1.63% | 0.99% | 3.33% | -- | 2.91% | 3.81% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4225 | 2.1070 | -0.71% | -1.83% | 1.46% | 1.70% | -- | 3.36% | 4.59% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4327 | 2.1172 | 0.22% | -0.77% | 2.53% | 2.56% | -- | 4.11% | 4.90% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4295 | 2.1140 | -0.40% | -0.54% | 1.80% | 2.03% | -- | 3.87% | 5.09% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4353 | 2.1198 | -0.31% | -0.15% | 2.21% | 1.90% | -- | 4.29% | 5.51% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4397 | 2.1242 | -0.64% | -0.54% | 2.53% | 3.03% | -- | 4.61% | 5.84% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4490 | 2.1335 | 0.36% | 0.96% | 2.53% | 2.50% | -- | 5.29% | 5.94% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4438 | 2.1283 | 0.46% | 1.97% | 2.14% | 1.86% | -- | 4.91% | 5.58% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4372 | 2.1217 | -0.02% | 1.32% | 2.22% | 1.39% | -- | 4.43% | 6.18% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4375 | 2.1220 | -0.69% | 1.28% | 2.24% | 1.41% | -- | 4.45% | 6.20% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4475 | 2.1320 | 0.86% | 3.79% | 2.95% | 2.12% | -- | 5.18% | 6.94% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4352 | 2.1197 | 1.36% | 2.46% | 2.81% | 1.25% | -- | 4.29% | 7.68% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4159 | 2.1004 | -0.18% | 1.09% | 1.32% | 0.48% | -- | 2.88% | 6.77% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4185 | 2.1030 | -0.06% | 0.92% | 2.75% | 1.26% | -- | 3.07% | 6.79% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4193 | 2.1038 | 1.76% | 1.27% | 1.76% | 2.76% | -- | 3.13% | 6.85% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3947 | 2.0792 | -0.44% | -0.20% | 0.00% | 0.64% | -- | 1.34% | 5.00% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4008 | 2.0853 | 0.01% | -0.11% | 0.44% | -0.50% | -- | 1.79% | 4.59% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4007 | 2.0852 | -0.34% | -0.51% | -0.44% | -2.26% | -- | 1.78% | 4.78% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4055 | 2.0900 | 0.29% | 0.66% | -0.14% | -3.00% | -- | 2.13% | 6.84% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4015 | 2.0860 | 0.29% | -0.04% | -1.07% | -4.16% | -- | 1.84% | 6.54% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3975 | 2.0820 | -0.35% | 0.01% | -1.36% | -4.52% | -- | 1.55% | 6.23% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4024 | 2.0869 | -0.39% | -0.13% | -0.50% | -3.75% | -- | 1.90% | 4.64% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4079 | 2.0924 | 0.83% | 0.01% | 0.09% | -2.59% | -- | 2.30% | 4.68% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3963 | 2.0808 | -0.41% | -0.91% | -0.81% | -4.00% | -- | 1.46% | 4.58% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4020 | 2.0865 | 0.33% | -0.79% | 0.10% | -3.25% | -- | 1.87% | 5.00% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3974 | 2.0819 | -0.48% | -1.15% | -0.23% | -3.84% | -- | 1.54% | 4.66% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4042 | 2.0887 | -0.26% | -0.13% | 1.31% | -3.74% | -- | 2.03% | 5.48% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4078 | 2.0923 | -0.09% | 0.72% | 1.27% | -3.10% | -- | 2.30% | 5.64% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4091 | 2.0936 | -0.29% | 0.94% | 0.61% | -2.89% | -- | 2.39% | 8.51% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4132 | 2.0977 | -0.03% | 1.13% | 0.76% | -2.61% | -- | 2.69% | 8.82% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4136 | 2.0981 | 0.54% | 2.40% | 0.79% | -2.66% | -- | 2.72% | 8.86% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4060 | 2.0905 | 0.59% | 0.81% | 2.14% | -1.75% | -- | 2.17% | 12.31% | 限大额 | 开放赎回 | | 2023-06-29 | 1.3977 | 2.0822 | 0.12% | 0.22% | 1.19% | -2.24% | -- | 1.56% | 11.82% | 限大额 | 开放赎回 | | 2023-06-28 | 1.3960 | 2.0805 | -0.10% | 0.09% | 1.12% | -2.75% | -- | 1.44% | 11.10% | 限大额 | 开放赎回 | | 2023-06-27 | 1.3974 | 2.0819 | 1.22% | -0.68% | 1.22% | -3.17% | -- | 1.54% | 11.21% | 限大额 | 开放赎回 | | 2023-06-26 | 1.3805 | 2.0650 | -1.02% | -1.92% | -0.01% | -4.50% | -- | 0.31% | 9.87% | 限大额 | 开放赎回 | | 2023-06-21 | 1.3947 | 2.0792 | -0.87% | -1.04% | 0.31% | -3.08% | -- | 1.34% | 9.84% | 限大额 | 开放赎回 | | 2023-06-20 | 1.4069 | 2.0914 | -0.04% | 0.02% | 1.19% | -1.30% | -- | 2.23% | 10.81% | 限大额 | 开放赎回 | | 2023-06-19 | 1.4075 | 2.0920 | -0.65% | -0.01% | 1.23% | -1.29% | -- | 2.27% | 10.85% | 限大额 | 开放赎回 | | 2023-06-16 | 1.4167 | 2.1012 | 0.11% | 1.15% | 2.46% | 0.01% | -- | 2.94% | 11.95% | 限大额 | 开放赎回 | | 2023-06-15 | 1.4151 | 2.0996 | 0.40% | 1.59% | 2.31% | -1.35% | -- | 2.83% | 12.21% | 限大额 | 开放赎回 | | 2023-06-14 | 1.4094 | 2.0939 | 0.20% | 1.69% | 2.82% | -1.27% | -- | 2.41% | 11.88% | 限大额 | 开放赎回 | | 2023-06-13 | 1.4066 | 2.0911 | -0.08% | 1.19% | 2.62% | -1.43% | -- | 2.21% | 11.66% | 限大额 | 开放赎回 | | 2023-06-12 | 1.4077 | 2.0922 | 0.51% | 0.51% | 2.70% | -1.02% | -- | 2.29% | 11.75% | 限大额 | 开放赎回 | | 2023-06-09 | 1.4006 | 2.0851 | 0.55% | -0.14% | -0.03% | -2.51% | -- | 1.77% | 10.83% | 限大额 | 开放赎回 | | 2023-06-08 | 1.3930 | 2.0775 | 0.51% | 0.85% | -1.11% | -2.81% | -- | 1.22% | 10.16% | 限大额 | 开放赎回 | | 2023-06-07 | 1.3860 | 2.0705 | -0.29% | 0.68% | -0.81% | -3.70% | -- | 0.71% | 9.51% | 限大额 | 开放赎回 | | 2023-06-06 | 1.3901 | 2.0746 | -0.74% | 0.98% | -0.52% | -4.66% | -- | 1.01% | 9.84% | 限大额 | 开放赎回 | | 2023-06-05 | 1.4005 | 2.0850 | -0.14% | 1.39% | 0.23% | -4.18% | -- | 1.77% | 10.66% | 限大额 | 开放赎回 | | 2023-06-02 | 1.4025 | 2.0870 | 1.54% | 1.59% | -1.06% | -3.74% | -- | 1.91% | 9.84% | 限大额 | 开放赎回 | | 2023-06-01 | 1.3812 | 2.0657 | 0.33% | 0.41% | -2.56% | -5.49% | -- | 0.36% | 8.56% | 限大额 | 开放赎回 | | 2023-05-31 | 1.3767 | 2.0612 | 0.01% | -0.02% | -2.88% | -4.61% | -- | 0.04% | 9.29% | 限大额 | 开放赎回 | | 2023-05-30 | 1.3766 | 2.0611 | -0.34% | -0.61% | -2.89% | -4.61% | -- | 0.03% | 9.28% | 限大额 | 开放赎回 | | 2023-05-29 | 1.3813 | 2.0658 | 0.05% | -0.92% | -2.55% | -4.29% | -- | 0.37% | 9.65% | 限大额 | 开放赎回 | | 2023-05-26 | 1.3806 | 2.0651 | 0.37% | -0.70% | -1.44% | -5.17% | -- | 0.32% | 10.44% | 限大额 | 开放赎回 | | 2023-05-25 | 1.3755 | 2.0600 | -0.11% | -1.11% | -0.41% | -5.52% | -- | -0.05% | 10.37% | 限大额 | 开放赎回 | | 2023-05-24 | 1.3770 | 2.0615 | -0.58% | -0.82% | -0.64% | -5.41% | -- | 0.06% | 9.68% | 限大额 | 开放赎回 | | 2023-05-23 | 1.3851 | 2.0696 | -0.65% | 0.17% | -1.62% | -5.06% | -- | 0.65% | 10.32% | 限大额 | 开放赎回 | | 2023-05-22 | 1.3941 | 2.0786 | 0.27% | 0.79% | -0.98% | -4.68% | -- | 1.30% | 11.04% | 限大额 | 开放赎回 | | 2023-05-19 | 1.3904 | 2.0749 | -0.04% | 1.44% | -4.04% | -3.27% | -- | 1.03% | 9.57% | 限大额 | 开放赎回 | | 2023-05-18 | 1.3909 | 2.0754 | 0.18% | -0.56% | -4.89% | -3.24% | -- | 1.07% | 9.43% | 限大额 | 开放赎回 | | 2023-05-17 | 1.3884 | 2.0729 | 0.41% | -0.62% | -5.14% | -3.41% | -- | 0.89% | 8.38% | 限大额 | 开放赎回 | | 2023-05-16 | 1.3827 | 2.0672 | -0.04% | -1.31% | -5.10% | -4.95% | -- | 0.47% | 7.94% | 限大额 | 开放赎回 | | 2023-05-15 | 1.3832 | 2.0677 | 0.91% | -1.80% | -5.07% | -6.72% | -- | 0.51% | 7.98% | 限大额 | 开放赎回 | | 2023-05-12 | 1.3707 | 2.0552 | -2.00% | -1.90% | -5.76% | -7.68% | -- | -0.40% | 5.60% | 限大额 | 开放赎回 | | 2023-05-11 | 1.3987 | 2.0832 | 0.12% | -1.05% | -3.48% | -5.80% | -- | 1.63% | 7.43% | 限大额 | 开放赎回 | | 2023-05-10 | 1.3970 | 2.0815 | -0.29% | -1.45% | -3.87% | -5.91% | -- | 1.51% | 7.21% | 限大额 | 开放赎回 |
|