|
| 天弘安盈一年持有A(012049)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 | | 2024-05-10 | 1.0690 | 1.0690 | 0.00% | -- | -- | 3.07% | 3.07% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0673 | 1.0673 | 0.00% | -- | 1.54% | 3.09% | 2.66% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0595 | 1.0595 | 0.00% | 0.13% | -- | -- | 1.76% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0600 | 1.0600 | 0.00% | 0.35% | 1.47% | 2.32% | 2.21% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0581 | 1.0581 | 0.00% | 0.53% | 1.16% | 2.87% | 1.40% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0563 | 1.0563 | 0.17% | -- | -- | 2.21% | 0.34% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0545 | 1.0545 | 0.31% | -- | 0.85% | 2.08% | 0.17% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0512 | 1.0512 | -0.12% | -- | 0.54% | 1.44% | 0.10% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0525 | 1.0525 | 0.00% | -- | 0.66% | 1.53% | 0.23% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0511 | 1.0511 | 0.00% | 0.66% | -- | 1.27% | 0.33% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0490 | 1.0490 | 0.00% | 0.42% | -- | 0.92% | 0.60% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0447 | 1.0447 | 0.05% | -- | 0.19% | 0.72% | 0.62% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0442 | 1.0442 | -0.06% | -- | -- | 1.05% | 0.32% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0448 | 1.0448 | 0.02% | -0.12% | 0.03% | 1.35% | 0.42% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0446 | 1.0446 | -0.13% | -- | 0.01% | 1.22% | 0.40% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0460 | 1.0460 | 0.00% | 0.04% | 0.21% | 1.44% | 0.73% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0461 | 1.0461 | 0.00% | -0.18% | 0.72% | 1.44% | 1.01% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0456 | 1.0456 | 0.06% | -- | 0.81% | 1.33% | 0.79% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0450 | 1.0450 | 0.00% | -- | 0.75% | 1.23% | 0.92% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0480 | 1.0480 | 0.00% | 0.22% | 1.04% | 1.41% | 1.29% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0457 | 1.0457 | 0.00% | -- | 1.78% | 1.30% | 0.01% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0456 | 1.0456 | 0.28% | 0.17% | -- | 1.05% | 0.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0427 | 1.0427 | 0.00% | -- | -- | 0.71% | 0.06% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0445 | 1.0445 | 0.00% | 0.57% | -- | 0.91% | 0.00% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0445 | 1.0445 | 0.07% | 0.70% | 1.44% | 0.87% | -0.21% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0438 | 1.0438 | 0.00% | 0.64% | 1.48% | 0.87% | -0.34% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0403 | 1.0403 | 0.16% | 0.30% | 0.73% | 0.30% | -0.66% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0386 | 1.0386 | 0.13% | 0.13% | 0.56% | 0.30% | -0.21% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0372 | 1.0372 | 0.18% | 0.73% | 0.27% | 0.25% | -0.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0353 | 1.0353 | 0.24% | 0.51% | -0.14% | 0.03% | -1.02% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0328 | 1.0328 | 0.53% | -- | -0.38% | -0.21% | -1.13% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0274 | 1.0274 | 0.00% | -- | -0.90% | -0.53% | -1.94% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0297 | 1.0297 | -0.03% | -0.61% | -0.93% | -0.20% | -1.79% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0300 | 1.0300 | 0.00% | -- | -0.90% | -0.23% | -1.49% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0360 | 1.0360 | 0.00% | 0.24% | 0.39% | 0.69% | -1.03% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0297 | 1.0297 | 0.11% | -0.64% | -0.15% | 0.33% | -1.63% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0286 | 1.0286 | -0.41% | -0.77% | -0.25% | 0.09% | -1.74% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0328 | 1.0328 | -0.07% | -0.35% | 0.16% | 0.35% | -1.18% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0335 | 1.0335 | 0.05% | -0.28% | 0.18% | 0.12% | -0.92% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0330 | 1.0330 | -0.32% | -0.20% | 0.11% | -0.14% | -0.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0363 | 1.0363 | -0.03% | 0.06% | 0.43% | 0.16% | -0.55% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0366 | 1.0366 | 0.02% | 0.21% | 0.46% | 0.09% | -0.16% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0364 | 1.0364 | 0.00% | -0.03% | 0.29% | 0.04% | 0.06% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0364 | 1.0364 | 0.13% | -0.12% | 0.34% | 0.08% | 0.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0351 | 1.0351 | -0.06% | -0.27% | 0.35% | -0.07% | -0.10% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0357 | 1.0357 | 0.13% | -0.37% | 0.41% | -0.10% | -0.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0344 | 1.0344 | -0.22% | -0.48% | 0.28% | -0.18% | 0.05% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0367 | 1.0367 | -0.09% | -0.26% | 0.43% | 0.04% | 0.34% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0376 | 1.0376 | -0.03% | 0.04% | 0.30% | 0.13% | 0.82% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0379 | 1.0379 | -0.15% | 0.44% | 0.28% | 0.15% | 1.06% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0395 | 1.0395 | 0.01% | 0.83% | 0.43% | 0.31% | 1.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0394 | 1.0394 | 0.21% | 0.80% | 0.45% | 0.30% | 1.47% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0372 | 1.0372 | 0.37% | 0.53% | 0.17% | 0.09% | 1.16% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0334 | 1.0334 | 0.24% | 0.26% | -0.15% | -0.18% | 0.63% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0309 | 1.0309 | -0.11% | -0.03% | -0.41% | -0.39% | 0.74% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0320 | 1.0320 | 0.08% | 0.04% | -0.30% | -0.37% | 1.05% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0312 | 1.0312 | -0.05% | -0.07% | -0.35% | -0.45% | 0.89% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0317 | 1.0317 | 0.10% | -0.06% | -0.49% | -0.28% | 0.91% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0307 | 1.0307 | -0.05% | -0.15% | -0.63% | -0.45% | 0.90% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0312 | 1.0312 | -0.04% | -0.21% | -0.42% | -0.42% | 0.77% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0316 | 1.0316 | -0.03% | -0.13% | -0.38% | -0.39% | 0.55% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0319 | 1.0319 | -0.04% | 0.04% | -0.49% | -0.33% | 0.52% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0323 | 1.0323 | 0.00% | 0.07% | -0.33% | -0.28% | 0.47% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0323 | 1.0323 | -0.11% | 0.00% | -0.26% | -0.24% | 0.46% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0334 | 1.0334 | 0.05% | 0.11% | -0.07% | -0.18% | 0.34% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0329 | 1.0329 | 0.14% | -0.15% | -0.12% | -0.22% | 0.00% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0315 | 1.0315 | -0.01% | -0.34% | -0.30% | -0.28% | 0.01% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0316 | 1.0316 | -0.07% | -0.33% | -0.33% | -0.42% | -0.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0323 | 1.0323 | 0.00% | -0.23% | -0.26% | -0.68% | -0.32% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0323 | 1.0323 | -0.21% | -0.30% | -0.06% | -0.72% | -0.41% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0345 | 1.0345 | -0.05% | -0.05% | 0.15% | -0.65% | 0.02% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0350 | 1.0350 | 0.00% | -0.01% | 0.31% | -0.38% | -0.01% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0350 | 1.0350 | 0.03% | -0.05% | 0.15% | -0.25% | 0.25% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0347 | 1.0347 | -0.07% | -0.01% | 0.29% | -0.25% | 0.12% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0354 | 1.0354 | 0.04% | -0.14% | 0.36% | 0.00% | 0.64% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0350 | 1.0350 | -0.01% | -0.21% | 0.32% | 0.01% | 0.44% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0351 | 1.0351 | -0.04% | -0.04% | 0.72% | -0.13% | 0.55% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0355 | 1.0355 | 0.07% | -0.03% | 0.90% | 0.00% | 0.77% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0348 | 1.0348 | -0.19% | -0.21% | 0.69% | -0.30% | 0.66% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0368 | 1.0368 | -0.04% | 0.11% | 0.89% | -0.07% | 0.78% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0372 | 1.0372 | 0.16% | 0.21% | 0.92% | -0.17% | 0.82% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0355 | 1.0355 | -0.03% | 0.14% | 0.11% | -0.47% | 0.46% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0358 | 1.0358 | -0.12% | 0.14% | 0.12% | -0.36% | 0.25% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0370 | 1.0370 | 0.13% | 0.23% | 0.13% | -0.30% | -0.05% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0357 | 1.0357 | 0.07% | 0.07% | 0.00% | -0.47% | -0.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0350 | 1.0350 | 0.09% | 0.00% | -0.07% | -0.58% | -0.34% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0341 | 1.0341 | -0.03% | 0.12% | -0.16% | -0.92% | 0.04% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0344 | 1.0344 | -0.02% | 0.32% | -0.22% | -0.79% | -0.23% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0346 | 1.0346 | -0.04% | 0.27% | -0.16% | -0.85% | -0.36% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0350 | 1.0350 | 0.00% | 0.25% | -0.13% | -0.80% | -0.46% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0350 | 1.0350 | 0.20% | 0.15% | -0.13% | -0.86% | -0.38% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0329 | 1.0329 | 0.17% | 0.12% | -0.33% | -1.02% | 0.01% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0311 | 1.0311 | -0.07% | 0.19% | -0.50% | -1.10% | -0.23% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0318 | 1.0318 | -0.06% | 0.28% | -0.43% | -1.10% | 0.14% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0324 | 1.0324 | -0.10% | 0.46% | -0.38% | -1.14% | 0.76% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0334 | 1.0334 | 0.16% | 0.69% | -0.28% | -0.88% | 0.63% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0317 | 1.0317 | 0.25% | 0.39% | -0.35% | -0.73% | -0.06% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0291 | 1.0291 | 0.02% | -0.01% | -0.56% | -1.05% | -0.34% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0289 | 1.0289 | 0.12% | -0.33% | -0.67% | -1.07% | -0.37% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0277 | 1.0277 | 0.14% | -0.65% | -0.79% | -0.84% | -0.63% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0263 | 1.0263 | -0.14% | -0.80% | -0.93% | -1.04% | -1.13% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0277 | 1.0277 | -0.15% | -0.77% | -0.74% | -0.85% | -1.00% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0292 | 1.0292 | -0.30% | -0.66% | -0.61% | -0.75% | -0.99% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0323 | 1.0323 | -0.20% | -0.32% | -0.32% | -0.41% | -1.04% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0344 | 1.0344 | -0.02% | -0.14% | -0.09% | -0.14% | -0.82% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0346 | 1.0346 | -0.11% | -0.20% | -0.07% | -0.16% | -0.72% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0357 | 1.0357 | -0.03% | -0.06% | 0.09% | -0.08% | -0.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0360 | 1.0360 | 0.04% | -0.03% | 0.07% | 0.26% | -0.32% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0356 | 1.0356 | -0.02% | -0.07% | 0.04% | 0.12% | -0.01% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0358 | 1.0358 | -0.09% | -0.05% | 0.14% | 0.35% | 0.00% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0367 | 1.0367 | 0.04% | 0.04% | 0.22% | 0.48% | -0.02% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0363 | 1.0363 | 0.10% | 0.16% | 0.09% | 0.82% | -0.15% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0353 | 1.0353 | 0.04% | -0.01% | 0.04% | 0.64% | -0.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0349 | 1.0349 | -0.09% | -0.06% | 0.00% | 0.93% | -0.53% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0358 | 1.0358 | -0.01% | 0.02% | 0.09% | 0.68% | -0.68% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0359 | 1.0359 | 0.13% | 0.06% | -0.19% | 0.69% | -0.86% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0346 | 1.0346 | -0.08% | -0.06% | -0.28% | 0.56% | -1.14% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0354 | 1.0354 | -0.01% | 0.06% | -0.35% | 0.33% | -1.18% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0355 | 1.0355 | -0.01% | 0.02% | -0.34% | 0.28% | -1.22% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0356 | 1.0356 | 0.03% | 0.04% | -0.33% | 0.08% | -1.20% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0353 | 1.0353 | 0.01% | 0.09% | -0.46% | 0.16% | -1.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0352 | 1.0352 | 0.04% | -0.08% | -0.52% | 0.26% | -1.94% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0348 | 1.0348 | -0.05% | -0.44% | -0.60% | 0.27% | -2.13% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0353 | 1.0353 | 0.01% | -0.43% | -0.55% | 0.36% | -2.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0352 | 1.0352 | 0.08% | -0.59% | -0.56% | 0.44% | -2.06% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0344 | 1.0344 | -0.15% | -0.43% | -0.87% | 0.44% | -1.91% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0360 | 1.0360 | -0.33% | -0.10% | -0.70% | 0.81% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0394 | 1.0394 | -0.04% | 0.17% | -0.44% | 1.16% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0398 | 1.0398 | -0.14% | 0.24% | -0.40% | 0.95% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0413 | 1.0413 | 0.23% | 0.57% | -0.26% | 1.02% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0389 | 1.0389 | 0.18% | 0.39% | -0.42% | 1.14% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0370 | 1.0370 | -0.06% | 0.06% | -0.70% | 1.02% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0376 | 1.0376 | 0.03% | 0.20% | -0.48% | 0.87% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0373 | 1.0373 | 0.18% | -0.06% | -0.51% | 0.83% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0354 | 1.0354 | 0.05% | -0.20% | -0.69% | 0.54% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0349 | 1.0349 | -0.14% | -0.39% | -0.49% | 0.55% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0364 | 1.0364 | 0.09% | -0.38% | 0.00% | 0.58% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0355 | 1.0355 | -0.23% | -0.38% | -0.15% | 0.34% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0379 | 1.0379 | 0.04% | -0.21% | 0.08% | 0.37% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0375 | 1.0375 | -0.14% | -0.30% | 0.04% | 0.44% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0390 | 1.0390 | -0.13% | -0.19% | 0.24% | 0.58% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0404 | 1.0404 | 0.09% | -0.32% | 0.44% | 0.65% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0395 | 1.0395 | -0.06% | -0.30% | 0.31% | 0.55% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0401 | 1.0401 | -0.05% | -0.33% | 0.37% | 0.49% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0406 | 1.0406 | -0.04% | -0.26% | 0.41% | 0.81% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0410 | 1.0410 | -0.26% | -0.29% | 0.64% | 0.34% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0437 | 1.0437 | 0.11% | 0.02% | 1.11% | 0.63% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0426 | 1.0426 | -0.09% | 0.00% | 1.06% | 0.42% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0435 | 1.0435 | 0.02% | 0.02% | 1.14% | 0.26% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0433 | 1.0433 | -0.07% | -0.10% | 1.12% | 0.36% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0440 | 1.0440 | 0.05% | 0.13% | 1.07% | 0.30% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0435 | 1.0435 | 0.09% | 0.40% | 1.09% | 0.22% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0426 | 1.0426 | -0.07% | 0.25% | 1.21% | 0.13% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0433 | 1.0433 | -0.10% | 0.32% | 1.28% | 0.20% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0443 | 1.0443 | 0.16% | 0.76% | 1.38% | 0.30% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0426 | 1.0426 | 0.32% | 0.53% | 1.43% | 0.13% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0393 | 1.0393 | -0.07% | 0.27% | 1.03% | 0.01% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0400 | 1.0400 | 0.00% | 0.29% | 1.42% | 0.14% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0400 | 1.0400 | 0.35% | 0.34% | 1.09% | 0.28% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0364 | 1.0364 | -0.07% | 0.06% | 0.74% | -0.23% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0371 | 1.0371 | 0.06% | 0.08% | 0.81% | -0.61% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0365 | 1.0365 | -0.05% | 0.00% | 0.44% | -1.14% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0370 | 1.0370 | 0.05% | 0.36% | 0.43% | -1.20% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0365 | 1.0365 | 0.07% | 0.20% | 0.16% | -1.54% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0358 | 1.0358 | -0.05% | 0.35% | 0.10% | -1.61% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0363 | 1.0363 | -0.02% | 0.45% | 0.37% | -1.31% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0365 | 1.0365 | 0.31% | 0.49% | 0.44% | -1.13% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0333 | 1.0333 | -0.11% | 0.13% | 0.16% | -1.66% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0344 | 1.0344 | 0.21% | 0.15% | 0.36% | -1.42% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0322 | 1.0322 | 0.05% | 0.00% | 0.15% | -1.58% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0317 | 1.0317 | 0.03% | 0.16% | 0.39% | -1.84% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0314 | 1.0314 | -0.06% | 0.34% | 0.38% | -1.58% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0320 | 1.0320 | -0.09% | 0.40% | 0.19% | -1.52% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0329 | 1.0329 | 0.07% | 0.41% | 0.20% | -1.43% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0322 | 1.0322 | 0.20% | 0.66% | 0.14% | -1.47% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0301 | 1.0301 | 0.21% | 0.13% | 0.15% | -0.89% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0279 | 1.0279 | 0.00% | -0.09% | -0.09% | -0.92% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0279 | 1.0279 | -0.08% | -0.09% | -0.18% | -1.00% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0287 | 1.0287 | 0.32% | -0.32% | -0.11% | -1.17% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0254 | 1.0254 | -0.33% | -0.70% | -0.43% | -1.44% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0288 | 1.0288 | -0.31% | -0.36% | -0.41% | -0.91% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0320 | 1.0320 | -0.06% | 0.00% | -0.10% | -0.37% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0326 | 1.0326 | -0.21% | 0.10% | -0.04% | -0.29% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0348 | 1.0348 | 0.12% | 0.40% | 0.10% | 0.19% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0336 | 1.0336 | 0.11% | 0.36% | -0.14% | -0.37% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0325 | 1.0325 | 0.05% | 0.47% | 0.03% | -0.29% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0320 | 1.0320 | 0.04% | 0.44% | -0.02% | -0.49% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0316 | 1.0316 | 0.09% | 0.16% | -0.06% | -0.30% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0307 | 1.0307 | 0.08% | -0.01% | -0.72% | -0.73% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0299 | 1.0299 | 0.21% | 0.26% | -1.05% | -0.90% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0277 | 1.0277 | 0.02% | 0.12% | -1.14% | -1.21% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0275 | 1.0275 | -0.24% | -0.11% | -1.16% | -1.58% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0300 | 1.0300 | -0.08% | 0.12% | -0.92% | -1.49% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0308 | 1.0308 | 0.35% | 0.10% | -1.00% | -1.33% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0272 | 1.0272 | 0.07% | -0.19% | -1.34% | -1.72% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0265 | 1.0265 | -0.20% | -0.38% | -1.41% | -1.50% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0286 | 1.0286 | -0.02% | -0.33% | -1.21% | -1.30% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0288 | 1.0288 | -0.10% | -0.51% | -1.19% | -1.28% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0298 | 1.0298 | 0.06% | -0.31% | -0.84% | -1.41% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0292 | 1.0292 | -0.12% | -0.37% | -0.76% | -1.46% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0304 | 1.0304 | -0.16% | -0.32% | -0.81% | -1.35% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0320 | 1.0320 | -0.20% | -0.17% | -1.10% | -1.40% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0341 | 1.0341 | 0.11% | -0.09% | -0.90% | -1.27% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0330 | 1.0330 | 0.00% | 0.08% | -1.58% | -0.75% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0330 | 1.0330 | -0.07% | -0.43% | -1.87% | -0.75% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0337 | 1.0337 | -0.01% | -0.34% | -1.80% | -0.68% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0338 | 1.0338 | -0.12% | -0.42% | -1.55% | -0.88% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0350 | 1.0350 | 0.27% | -0.56% | -1.44% | -1.13% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0322 | 1.0322 | -0.51% | -0.71% | -1.76% | -1.32% | -0.13% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0375 | 1.0375 | 0.03% | -0.33% | -1.12% | -0.81% | 0.32% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0372 | 1.0372 | -0.10% | -0.38% | -1.11% | -0.84% | 0.45% | 0.99% | -- | 开放申购 | 开放赎回 |
|