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| 天弘宁弘六个月持有A(011558)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 | 0.9821 | 0.9821 | 0.08% | -- | 2.58% | 4.26% | 1.18% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9813 | 0.9813 | 0.00% | -- | -- | 4.17% | 1.04% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9798 | 0.9798 | 0.13% | -- | -- | 4.25% | 0.63% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9785 | 0.9785 | 0.00% | -- | -- | 4.32% | 0.49% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9691 | 0.9691 | 0.10% | -- | 1.95% | 2.93% | 0.22% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9681 | 0.9681 | 0.17% | 0.62% | 1.72% | 3.20% | 0.04% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9665 | 0.9665 | 0.00% | 0.86% | 1.56% | 3.13% | -0.40% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9621 | 0.9621 | 0.40% | 0.49% | -- | 2.43% | -1.72% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9583 | 0.9583 | -0.18% | -- | -- | 1.68% | -1.69% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9600 | 0.9600 | 0.03% | -- | -- | 1.81% | -1.52% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9597 | 0.9597 | 0.00% | -- | 0.83% | 1.80% | -1.62% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9574 | 0.9574 | 0.00% | -- | 0.87% | 1.61% | -1.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9566 | 0.9566 | 0.09% | 0.66% | 0.66% | 0.99% | -1.41% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9557 | 0.9557 | 0.00% | 0.54% | 0.57% | 0.91% | -1.50% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9518 | 0.9518 | 0.00% | -- | 0.40% | 0.68% | -1.48% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9503 | 0.9503 | -0.03% | -- | -- | 1.12% | -1.63% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9506 | 0.9506 | -0.12% | -- | 0.06% | 0.99% | -1.59% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9517 | 0.9517 | 0.00% | -- | -- | 1.12% | -1.52% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9499 | 0.9499 | -0.12% | 0.09% | 0.84% | 0.72% | -1.60% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9510 | 0.9510 | -0.08% | 0.11% | 0.96% | 0.83% | -1.65% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9518 | 0.9518 | 0.11% | -- | 1.04% | 0.69% | -1.37% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9508 | 0.9508 | 0.18% | -- | 0.93% | 0.57% | -1.47% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9491 | 0.9491 | 0.01% | -0.13% | 0.75% | 0.56% | -2.17% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9490 | 0.9490 | -0.11% | -0.16% | 0.97% | 0.73% | -2.35% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9500 | 0.9500 | 0.00% | 0.21% | 1.28% | 0.85% | -2.64% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9503 | 0.9503 | -0.02% | 0.03% | -- | 0.51% | -2.79% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9505 | 0.9505 | 0.26% | -- | -- | 0.56% | -2.27% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9480 | 0.9480 | -0.30% | -- | 0.77% | 0.26% | -2.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9509 | 0.9509 | 0.00% | 0.41% | 1.07% | 0.60% | -2.13% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9500 | 0.9500 | 0.00% | 0.85% | 1.37% | 0.37% | -2.81% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9470 | 0.9470 | 0.00% | 0.53% | 0.78% | -0.25% | -3.09% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9420 | 0.9420 | 0.22% | -- | -0.07% | -0.64% | -2.77% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9399 | 0.9399 | 0.20% | 0.34% | -0.48% | -0.97% | -3.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9380 | 0.9380 | 0.35% | -- | -0.68% | -1.16% | -3.12% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9347 | 0.9347 | 0.00% | -- | -1.03% | -1.29% | -3.96% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9367 | 0.9367 | 0.00% | -0.15% | -1.10% | -1.00% | -3.74% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9408 | 0.9408 | -0.07% | 0.12% | 0.11% | -0.28% | -3.33% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9415 | 0.9415 | 0.36% | 0.15% | 0.02% | -0.07% | -3.26% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9381 | 0.9381 | 0.10% | -0.13% | -0.33% | -0.31% | -3.61% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9372 | 0.9372 | 0.12% | -0.56% | -0.42% | -0.16% | -3.70% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9361 | 0.9361 | -0.38% | -0.72% | -0.54% | -0.58% | -3.81% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9397 | 0.9397 | -0.04% | -0.32% | -0.21% | -0.39% | -3.21% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9401 | 0.9401 | 0.09% | -0.28% | -0.18% | -0.93% | -2.95% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9393 | 0.9393 | -0.34% | -0.31% | -0.37% | -1.40% | -3.12% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9425 | 0.9425 | -0.04% | -0.08% | -0.03% | -1.08% | -2.84% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9429 | 0.9429 | 0.02% | 0.02% | 0.01% | -1.17% | -2.52% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9427 | 0.9427 | 0.00% | -0.18% | -0.28% | -1.44% | -2.13% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9427 | 0.9427 | 0.05% | -0.26% | -0.29% | -1.30% | -2.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9422 | 0.9422 | -0.12% | -0.36% | -0.17% | -1.37% | -2.27% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9433 | 0.9433 | 0.06% | -0.41% | -0.05% | -1.48% | -2.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9427 | 0.9427 | -0.18% | -0.46% | -0.12% | -1.61% | -1.89% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9444 | 0.9444 | -0.08% | -0.29% | 0.30% | -1.43% | -1.55% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9452 | 0.9452 | -0.04% | -0.02% | 0.04% | -1.35% | -1.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9456 | 0.9456 | -0.17% | 0.36% | 0.01% | -1.30% | -0.66% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9472 | 0.9472 | 0.01% | 0.79% | 0.18% | -1.14% | -0.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9471 | 0.9471 | 0.18% | 0.63% | 0.20% | -1.15% | -0.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9454 | 0.9454 | 0.34% | 0.31% | -0.01% | -1.33% | -0.72% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9422 | 0.9422 | 0.26% | 0.07% | -0.32% | -1.61% | -1.36% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9398 | 0.9398 | -0.16% | -0.20% | -0.56% | -1.85% | -1.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9413 | 0.9413 | 0.01% | -0.05% | -0.40% | -1.69% | -0.73% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9412 | 0.9412 | -0.14% | -0.17% | -0.54% | -1.90% | -0.79% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9425 | 0.9425 | 0.11% | -0.06% | -0.72% | -1.43% | -0.63% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9415 | 0.9415 | -0.02% | -0.18% | -0.83% | -1.77% | -0.72% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9417 | 0.9417 | -0.01% | -0.38% | -0.63% | -1.83% | -1.31% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9418 | 0.9418 | -0.11% | -0.38% | -0.62% | -1.81% | -1.73% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9428 | 0.9428 | -0.03% | -0.11% | -0.74% | -1.70% | -1.52% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9431 | 0.9431 | -0.01% | 0.11% | -0.49% | -1.74% | -1.65% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9432 | 0.9432 | -0.22% | 0.13% | -0.46% | -1.70% | -1.75% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9453 | 0.9453 | -0.01% | 0.39% | -0.21% | -1.62% | -1.73% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9454 | 0.9454 | 0.17% | 0.06% | -0.20% | -1.63% | -2.36% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9438 | 0.9438 | 0.18% | -0.18% | -0.45% | -1.76% | -2.43% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9421 | 0.9421 | 0.01% | -0.35% | -0.74% | -2.05% | -2.50% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9420 | 0.9420 | 0.04% | -0.34% | -0.74% | -2.55% | -2.73% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9416 | 0.9416 | -0.34% | -0.41% | -0.56% | -2.79% | -2.78% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9448 | 0.9448 | -0.07% | -0.04% | -0.22% | -2.59% | -1.89% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9455 | 0.9455 | 0.01% | 0.04% | 0.00% | -2.18% | -1.89% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9454 | 0.9454 | 0.02% | -0.12% | -0.23% | -2.06% | -1.77% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9452 | 0.9452 | -0.03% | -0.12% | -0.17% | -2.11% | -1.45% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9455 | 0.9455 | 0.03% | -0.40% | -0.14% | -1.70% | -0.44% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9452 | 0.9452 | 0.01% | -0.44% | -0.17% | -1.62% | -0.32% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9451 | 0.9451 | -0.15% | -0.27% | 0.44% | -1.87% | -0.39% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9465 | 0.9465 | 0.02% | -0.19% | 0.83% | -1.69% | -0.07% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9463 | 0.9463 | -0.32% | -0.37% | 0.50% | -2.18% | -0.06% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9493 | 0.9493 | -0.01% | 0.17% | 0.82% | -1.79% | -0.12% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9494 | 0.9494 | 0.18% | 0.19% | 0.83% | -1.97% | -0.28% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9477 | 0.9477 | -0.06% | 0.04% | -0.51% | -2.41% | -0.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9483 | 0.9483 | -0.16% | 0.05% | -0.47% | -2.28% | -1.12% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9498 | 0.9498 | 0.22% | 0.18% | -0.45% | -2.28% | -1.29% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9477 | 0.9477 | 0.01% | -0.15% | -0.67% | -2.57% | -1.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9476 | 0.9476 | 0.03% | -0.15% | -0.68% | -2.71% | -1.82% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9473 | 0.9473 | -0.05% | 0.04% | -0.84% | -3.10% | -1.25% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9478 | 0.9478 | -0.03% | 0.30% | -1.01% | -2.89% | -1.44% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9481 | 0.9481 | -0.11% | 0.27% | -1.04% | -3.00% | -1.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9491 | 0.9491 | 0.01% | 0.31% | -0.94% | -2.93% | -1.78% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9490 | 0.9490 | 0.22% | 0.15% | -0.95% | -3.12% | -1.93% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9469 | 0.9469 | 0.20% | 0.01% | -1.17% | -3.26% | -1.29% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9450 | 0.9450 | -0.05% | 0.17% | -1.37% | -3.21% | -1.46% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9455 | 0.9455 | -0.07% | 0.35% | -1.32% | -3.23% | -0.96% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9462 | 0.9462 | -0.15% | 0.55% | -1.24% | -3.26% | -0.15% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9476 | 0.9476 | 0.08% | 0.95% | -1.10% | -2.82% | -0.47% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9468 | 0.9468 | 0.36% | 0.55% | -1.13% | -2.43% | -1.09% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9434 | 0.9434 | 0.13% | 0.00% | -1.47% | -2.82% | -1.47% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9422 | 0.9422 | 0.13% | -0.71% | -1.60% | -3.07% | -1.51% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9410 | 0.9410 | 0.25% | -1.22% | -1.92% | -2.90% | -1.55% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9387 | 0.9387 | -0.31% | -1.48% | -2.16% | -3.20% | -2.43% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9416 | 0.9416 | -0.19% | -1.31% | -1.76% | -2.83% | -2.12% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9434 | 0.9434 | -0.58% | -1.37% | -1.66% | -2.76% | -2.15% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9489 | 0.9489 | -0.39% | -0.65% | -1.07% | -2.22% | -1.84% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9526 | 0.9526 | -0.02% | -0.28% | -0.68% | -1.74% | -1.49% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9528 | 0.9528 | -0.14% | -0.49% | -0.66% | -1.79% | -1.36% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9541 | 0.9541 | -0.25% | -0.42% | -0.56% | -1.62% | -0.85% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9565 | 0.9565 | 0.15% | -0.17% | -0.46% | -1.14% | -0.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9551 | 0.9551 | -0.02% | -0.31% | -0.62% | -1.34% | -0.66% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9553 | 0.9553 | -0.23% | -0.29% | -0.56% | -1.27% | -0.73% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9575 | 0.9575 | -0.06% | -0.06% | -0.33% | -0.97% | -0.66% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9581 | 0.9581 | 0.05% | 0.20% | -0.40% | -0.62% | -1.07% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9576 | 0.9576 | 0.01% | -0.09% | -0.33% | -0.69% | -1.67% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9575 | 0.9575 | 0.00% | -0.19% | -0.34% | -0.40% | -1.42% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9575 | 0.9575 | -0.20% | -0.18% | -0.34% | -0.66% | -1.67% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9594 | 0.9594 | 0.33% | 0.03% | -0.83% | -0.47% | -1.83% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9562 | 0.9562 | -0.24% | -0.38% | -1.08% | -0.80% | -2.29% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9585 | 0.9585 | -0.08% | -0.10% | -1.03% | -0.77% | -2.06% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9593 | 0.9593 | 0.01% | -0.17% | -0.95% | -0.79% | -1.84% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9592 | 0.9592 | 0.01% | -0.20% | -0.96% | -1.13% | -1.71% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9591 | 0.9591 | -0.07% | -0.17% | -1.33% | -1.07% | -2.30% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9598 | 0.9598 | 0.03% | -0.21% | -1.33% | -0.69% | -3.03% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9595 | 0.9595 | -0.15% | -0.73% | -1.49% | -0.51% | -3.32% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9609 | 0.9609 | -0.02% | -0.79% | -1.34% | -0.59% | -2.99% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9611 | 0.9611 | 0.04% | -0.91% | -1.32% | -0.37% | -2.97% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9607 | 0.9607 | -0.11% | -0.61% | -1.71% | -0.33% | -2.99% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9618 | 0.9618 | -0.50% | -0.30% | -1.63% | 0.10% | -2.97% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9666 | 0.9666 | -0.21% | 0.13% | -1.33% | 0.56% | -2.44% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9686 | 0.9686 | -0.13% | 0.31% | -1.12% | 0.67% | -1.79% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9699 | 0.9699 | 0.34% | 0.83% | -0.99% | 0.57% | -1.48% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9666 | 0.9666 | 0.20% | 0.60% | -1.07% | 0.72% | -1.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9647 | 0.9647 | -0.06% | 0.17% | -1.37% | 0.59% | -2.05% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9653 | 0.9653 | -0.03% | 0.26% | -1.01% | 0.55% | -2.67% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9656 | 0.9656 | 0.38% | -0.19% | -0.97% | 0.61% | -2.93% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9619 | 0.9619 | 0.11% | -0.49% | -1.35% | 0.12% | -3.20% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9608 | 0.9608 | -0.24% | -0.80% | -1.15% | 0.10% | -3.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9631 | 0.9631 | 0.03% | -0.82% | -0.62% | 0.18% | -3.27% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9628 | 0.9628 | -0.48% | -0.78% | -0.71% | -0.13% | -4.36% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9674 | 0.9674 | 0.08% | -0.47% | -0.24% | 0.19% | -3.78% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9666 | 0.9666 | -0.20% | -0.63% | -0.32% | 0.20% | -3.73% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9685 | 0.9685 | -0.27% | -0.56% | -0.20% | 0.39% | -4.21% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9711 | 0.9711 | 0.07% | -0.66% | 0.17% | 0.57% | -4.14% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9704 | 0.9704 | -0.16% | -0.57% | 0.02% | 0.49% | -4.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9720 | 0.9720 | -0.07% | -0.55% | 0.19% | 0.56% | -3.67% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9727 | 0.9727 | -0.13% | -0.51% | 0.26% | 0.91% | -3.27% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9740 | 0.9740 | -0.37% | -0.57% | 0.61% | 0.36% | -3.40% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9776 | 0.9776 | 0.16% | -0.12% | 1.03% | 0.72% | -2.80% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9760 | 0.9760 | -0.14% | -0.03% | 0.94% | 0.49% | -2.94% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9774 | 0.9774 | -0.03% | 0.03% | 1.09% | 0.37% | -2.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9777 | 0.9777 | -0.19% | -0.04% | 1.12% | 0.41% | -2.39% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9796 | 0.9796 | 0.08% | 0.46% | 1.21% | 0.51% | -2.12% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9788 | 0.9788 | 0.26% | 0.87% | 1.16% | 0.48% | -2.12% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9763 | 0.9763 | -0.08% | 0.57% | 1.15% | 0.23% | -2.79% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9771 | 0.9771 | -0.10% | 0.52% | 1.23% | 0.31% | -3.27% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9781 | 0.9781 | 0.31% | 0.93% | 1.34% | 0.41% | -2.86% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9751 | 0.9751 | 0.48% | 0.56% | 1.14% | 0.10% | -3.02% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9704 | 0.9704 | -0.04% | 0.14% | 0.63% | -0.08% | -3.59% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9708 | 0.9708 | -0.12% | 0.06% | 0.99% | 0.19% | -3.01% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9720 | 0.9720 | 0.30% | 0.16% | 0.84% | 0.52% | -2.27% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9691 | 0.9691 | -0.06% | -0.04% | 0.54% | 0.14% | -3.07% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9697 | 0.9697 | 0.07% | -0.05% | 0.60% | -0.07% | -2.80% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9690 | 0.9690 | -0.12% | -0.08% | 0.32% | -0.54% | -2.68% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9702 | 0.9702 | -0.02% | 0.28% | 0.34% | -0.52% | -2.38% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9704 | 0.9704 | 0.09% | 0.24% | 0.02% | -0.81% | -2.28% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9695 | 0.9695 | -0.07% | 0.20% | -0.07% | -0.96% | -2.17% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9702 | 0.9702 | 0.04% | 0.34% | 0.38% | -0.47% | -1.69% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9698 | 0.9698 | 0.24% | 0.33% | 0.56% | -0.43% | -1.33% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9675 | 0.9675 | -0.06% | 0.05% | 0.09% | -0.82% | -1.14% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9681 | 0.9681 | 0.05% | 0.02% | 0.35% | -0.83% | -1.38% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9676 | 0.9676 | 0.07% | 0.00% | 0.30% | -0.82% | -2.16% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9669 | 0.9669 | 0.03% | 0.18% | 0.63% | -0.88% | -2.60% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9666 | 0.9666 | -0.04% | 0.29% | 0.56% | -0.78% | -2.16% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9670 | 0.9670 | -0.09% | 0.30% | 0.50% | -0.75% | -2.49% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9679 | 0.9679 | 0.03% | 0.37% | 0.36% | -0.66% | -2.98% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9676 | 0.9676 | 0.25% | 0.66% | 0.33% | -0.59% | -3.01% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9652 | 0.9652 | 0.15% | 0.13% | 0.54% | -0.34% | -3.30% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9638 | 0.9638 | -0.03% | -0.01% | 0.43% | -0.23% | -3.35% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9641 | 0.9641 | -0.02% | 0.02% | 0.35% | -0.21% | -4.68% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9643 | 0.9643 | 0.31% | -0.17% | 0.37% | -0.21% | -4.48% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9613 | 0.9613 | -0.27% | -0.58% | 0.06% | -0.49% | -4.41% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9639 | 0.9639 | -0.21% | -0.27% | -0.08% | -0.20% | -3.01% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9659 | 0.9659 | -0.10% | 0.16% | 0.12% | 0.29% | -2.93% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9669 | 0.9669 | -0.34% | 0.03% | 0.23% | 0.26% | -2.93% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9702 | 0.9702 | 0.07% | 0.57% | 0.47% | 0.73% | -2.39% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9695 | 0.9695 | 0.31% | 0.58% | 0.30% | 0.31% | -2.80% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9665 | 0.9665 | 0.22% | 0.59% | 0.27% | 0.12% | -3.33% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9644 | 0.9644 | -0.23% | 0.33% | 0.05% | -0.27% | -2.97% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9666 | 0.9666 | 0.20% | 0.46% | 0.28% | 0.17% | -2.72% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9647 | 0.9647 | 0.08% | 0.03% | -0.67% | -0.45% | -2.10% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9639 | 0.9639 | 0.32% | 0.44% | -1.02% | -0.65% | -2.73% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9608 | 0.9608 | -0.04% | 0.19% | -1.32% | -1.13% | -2.61% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9612 | 0.9612 | -0.10% | 0.13% | -1.28% | -1.50% | -2.60% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9622 | 0.9622 | -0.23% | 0.26% | -1.18% | -1.62% | -2.01% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9644 | 0.9644 | 0.49% | 0.39% | -1.00% | -1.33% | -1.78% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9597 | 0.9597 | 0.07% | -0.01% | -1.48% | -1.83% | -2.02% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9590 | 0.9590 | -0.10% | -0.25% | -1.55% | -1.40% | -1.87% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9600 | 0.9600 | 0.03% | -0.43% | -1.45% | -1.30% | -1.78% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9597 | 0.9597 | -0.10% | -0.61% | -1.48% | -1.33% | -1.19% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9607 | 0.9607 | 0.09% | -0.41% | -0.86% | -1.36% | -1.00% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9598 | 0.9598 | -0.17% | -0.51% | -0.74% | -1.45% | -0.68% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9614 | 0.9614 | -0.28% | -0.43% | -0.65% | -1.28% | -0.03% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9641 | 0.9641 | -0.16% | -0.17% | -0.65% | -1.37% | -0.69% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9656 | 0.9656 | 0.09% | -0.10% | -0.49% | -1.24% | -0.41% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9647 | 0.9647 | 0.00% | 0.08% | -1.09% | -0.46% | 0.08% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9647 | 0.9647 | -0.09% | -0.60% | -1.39% | -0.46% | 0.16% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9656 | 0.9656 | -0.01% | -0.52% | -1.36% | -0.37% | 0.04% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9657 | 0.9657 | -0.09% | -0.57% | -0.93% | -0.49% | 0.30% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9666 | 0.9666 | 0.28% | -0.74% | -0.84% | -0.86% | 0.39% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9639 | 0.9639 | -0.68% | -1.01% | -1.19% | -0.70% | 0.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9705 | 0.9705 | -0.01% | -0.42% | -0.58% | -0.02% | 1.08% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9706 | 0.9706 | -0.06% | -0.36% | -0.51% | -0.01% | 1.71% | 1.96% | -- | 开放申购 | 开放赎回 |
|