|
| 天弘永利优佳A(013569)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 | | 2024-04-29 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | 0.29% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9858 | 0.9858 | 0.00% | 0.42% | 0.84% | 2.90% | 0.44% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9870 | 0.9870 | 0.00% | -- | 0.85% | 2.38% | -0.46% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9817 | 0.9817 | -0.36% | -0.22% | -- | 1.47% | -0.78% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9852 | 0.9852 | 0.02% | -- | -- | 1.79% | -0.42% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9850 | 0.9850 | 0.00% | 0.06% | 0.87% | 1.76% | -0.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9827 | 0.9827 | -0.12% | -0.17% | 0.61% | 1.64% | -0.70% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9839 | 0.9839 | 0.00% | -- | 0.74% | 1.65% | -0.76% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9844 | 0.9844 | 0.00% | -- | 0.91% | 1.33% | -0.47% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9833 | 0.9833 | 0.00% | 0.75% | 0.80% | 1.07% | -0.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9768 | 0.9768 | 0.00% | -0.25% | -- | 0.72% | -0.62% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9767 | 0.9767 | 0.07% | -- | -- | 1.28% | -0.79% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9760 | 0.9760 | -0.16% | -0.28% | -- | 1.04% | -0.86% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9776 | 0.9776 | -0.16% | -- | -- | 1.23% | -0.66% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9792 | 0.9792 | 0.00% | -- | -- | 1.37% | -0.51% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9787 | 0.9787 | 0.00% | 0.14% | 1.44% | 1.41% | -0.21% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9760 | 0.9760 | -0.05% | -- | 1.16% | 1.01% | -0.94% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9765 | 0.9765 | -0.08% | -- | 1.21% | 0.92% | -0.68% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9773 | 0.9773 | 0.06% | -- | 1.30% | 1.08% | -0.60% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9767 | 0.9767 | 0.00% | 0.12% | 1.23% | 1.26% | -1.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9755 | 0.9755 | 0.00% | -- | 1.94% | 0.75% | -1.97% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9761 | 0.9761 | 0.00% | 0.76% | 1.15% | 0.89% | -1.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9687 | 0.9687 | 0.19% | 0.40% | 0.56% | -0.29% | -2.85% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9669 | 0.9669 | 0.22% | 0.22% | 0.37% | -0.32% | -2.43% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9648 | 0.9648 | 0.32% | 0.83% | -0.21% | -0.54% | -2.79% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9617 | 0.9617 | 0.29% | -- | -0.80% | -0.96% | -3.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9589 | 0.9589 | 0.00% | -- | -1.09% | -1.24% | -3.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9569 | 0.9569 | 0.00% | -0.92% | -1.64% | -0.89% | -3.88% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9650 | 0.9650 | -0.08% | 0.18% | 0.06% | 0.20% | -2.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9658 | 0.9658 | 0.67% | 0.18% | -0.02% | 0.32% | -2.45% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9594 | 0.9594 | 0.15% | -0.44% | -0.65% | -0.07% | -3.10% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9580 | 0.9580 | 0.08% | -0.98% | -0.80% | 0.11% | -3.24% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9572 | 0.9572 | -0.63% | -1.11% | -0.88% | -0.28% | -3.32% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9633 | 0.9633 | -0.08% | -0.49% | -0.23% | 0.21% | -2.51% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9641 | 0.9641 | 0.05% | -0.43% | -0.10% | -0.04% | -2.24% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9636 | 0.9636 | -0.40% | -0.33% | -0.24% | -0.36% | -2.35% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9675 | 0.9675 | -0.04% | -0.04% | 0.17% | -0.02% | -1.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9679 | 0.9679 | -0.01% | 0.11% | 0.21% | -0.09% | -1.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9680 | 0.9680 | -0.03% | -0.15% | 0.04% | -0.18% | -1.39% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9683 | 0.9683 | 0.16% | -0.23% | 0.14% | -0.07% | -1.38% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9668 | 0.9668 | -0.11% | -0.48% | 0.24% | -0.26% | -1.58% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9679 | 0.9679 | 0.11% | -0.55% | 0.35% | -0.25% | -1.60% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9668 | 0.9668 | -0.28% | -0.63% | 0.24% | -0.40% | -1.58% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9695 | 0.9695 | -0.10% | -0.35% | 0.48% | -0.12% | -1.08% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9705 | 0.9705 | -0.10% | 0.07% | 0.31% | -0.02% | -0.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9715 | 0.9715 | -0.18% | 0.52% | 0.34% | 0.08% | -0.59% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9733 | 0.9733 | 0.04% | 0.92% | 0.53% | 0.27% | -0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9729 | 0.9729 | 0.32% | 0.75% | 0.48% | 0.23% | -0.04% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9698 | 0.9698 | 0.34% | 0.39% | 0.07% | -0.09% | -0.33% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9665 | 0.9665 | 0.22% | 0.19% | -0.10% | -0.22% | -0.75% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9644 | 0.9644 | -0.17% | -0.11% | -0.30% | -0.34% | -0.66% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9660 | 0.9660 | 0.03% | 0.09% | -0.13% | -0.24% | -0.14% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9657 | 0.9657 | -0.03% | -0.02% | -0.23% | -0.37% | -0.26% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9660 | 0.9660 | 0.13% | -0.02% | -0.49% | -0.09% | -0.39% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9647 | 0.9647 | -0.08% | -0.16% | -0.70% | -0.31% | -0.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9655 | 0.9655 | 0.04% | -0.22% | -0.46% | -0.30% | -0.52% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9651 | 0.9651 | -0.08% | -0.19% | -0.51% | -0.40% | -0.81% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9659 | 0.9659 | -0.03% | 0.15% | -0.57% | -0.30% | -0.82% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9662 | 0.9662 | 0.00% | 0.18% | -0.35% | -0.30% | -0.75% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9662 | 0.9662 | -0.14% | 0.10% | -0.35% | -0.29% | -0.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9676 | 0.9676 | 0.07% | 0.28% | -0.14% | -0.26% | -1.02% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9669 | 0.9669 | 0.25% | -0.06% | -0.22% | -0.35% | -1.32% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | 0.00% | -0.38% | -0.57% | -0.62% | -1.44% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9645 | 0.9645 | -0.07% | -0.33% | -0.67% | -0.69% | -1.59% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9652 | 0.9652 | 0.03% | -0.32% | -0.59% | -1.02% | -1.77% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9649 | 0.9649 | -0.27% | -0.43% | -0.23% | -1.07% | -1.85% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9675 | 0.9675 | -0.07% | 0.00% | 0.04% | -0.95% | -1.49% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9682 | 0.9682 | 0.05% | 0.09% | 0.28% | -0.72% | -1.46% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9677 | 0.9677 | -0.06% | -0.12% | 0.00% | -0.77% | -1.28% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9683 | 0.9683 | -0.08% | 0.04% | 0.21% | -0.54% | -1.28% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9691 | 0.9691 | 0.17% | -0.18% | 0.29% | 0.04% | -1.01% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9675 | 0.9675 | 0.02% | -0.41% | 0.12% | -0.04% | -1.35% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9673 | 0.9673 | -0.17% | -0.28% | 0.75% | -0.23% | -1.40% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9689 | 0.9689 | 0.10% | -0.04% | 1.25% | -0.02% | -1.06% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9679 | 0.9679 | -0.30% | -0.36% | 0.83% | -0.45% | -1.12% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9708 | 0.9708 | -0.07% | 0.12% | 1.14% | -0.12% | -0.99% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9715 | 0.9715 | 0.15% | 0.20% | 1.21% | -0.21% | -0.79% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9700 | 0.9700 | 0.07% | 0.10% | 0.30% | -0.50% | -1.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9693 | 0.9693 | -0.22% | -0.02% | 0.17% | -0.38% | -1.37% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9714 | 0.9714 | 0.19% | 0.14% | 0.27% | -0.38% | -1.50% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9696 | 0.9696 | 0.00% | -0.14% | 0.08% | -0.72% | -1.42% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9696 | 0.9696 | 0.06% | -0.13% | 0.08% | -0.77% | -1.76% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9690 | 0.9690 | -0.05% | 0.20% | -0.03% | -1.20% | -1.50% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9695 | 0.9695 | -0.05% | 0.49% | -0.08% | -1.02% | -1.68% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9700 | 0.9700 | -0.10% | 0.47% | -0.07% | -1.09% | -1.71% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9710 | 0.9710 | 0.01% | 0.47% | 0.03% | -1.06% | -1.80% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9709 | 0.9709 | 0.39% | 0.33% | 0.02% | -1.12% | -1.76% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9671 | 0.9671 | 0.24% | 0.08% | -0.37% | -1.44% | -1.80% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9648 | 0.9648 | -0.07% | 0.18% | -0.61% | -1.57% | -2.06% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9655 | 0.9655 | -0.10% | 0.29% | -0.54% | -1.58% | -1.82% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9665 | 0.9665 | -0.12% | 0.67% | -0.43% | -1.53% | -1.36% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9677 | 0.9677 | 0.14% | 1.13% | -0.31% | -1.15% | -1.39% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9663 | 0.9663 | 0.33% | 0.67% | -0.24% | -1.05% | -1.97% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9631 | 0.9631 | 0.04% | 0.19% | -0.48% | -1.51% | -2.36% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9627 | 0.9627 | 0.27% | -0.19% | -0.58% | -1.73% | -2.30% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9601 | 0.9601 | 0.33% | -0.72% | -0.95% | -1.70% | -2.59% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9569 | 0.9569 | -0.31% | -1.12% | -1.28% | -2.07% | -3.09% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9599 | 0.9599 | -0.15% | -0.92% | -0.81% | -1.82% | -2.64% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9613 | 0.9613 | -0.33% | -0.87% | -0.73% | -1.93% | -2.69% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9645 | 0.9645 | -0.27% | -0.46% | -0.46% | -1.70% | -2.58% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9671 | 0.9671 | -0.06% | -0.23% | -0.18% | -1.34% | -2.19% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9677 | 0.9677 | -0.11% | -0.27% | -0.11% | -1.35% | -2.10% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9688 | 0.9688 | -0.09% | -0.20% | -0.02% | -1.24% | -1.65% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9697 | 0.9697 | 0.07% | -0.10% | -0.04% | -0.88% | -1.50% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9690 | 0.9690 | -0.03% | -0.18% | -0.13% | -1.10% | -1.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9693 | 0.9693 | -0.10% | -0.14% | -0.12% | -0.85% | -1.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9703 | 0.9703 | -0.04% | -0.04% | -0.02% | -0.71% | -1.26% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9707 | 0.9707 | 0.22% | 0.39% | 0.21% | -0.44% | -1.49% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9686 | 0.9686 | 0.09% | 0.09% | 0.07% | -0.66% | -2.00% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9677 | 0.9677 | -0.06% | -0.07% | -0.02% | -0.43% | -2.01% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9683 | 0.9683 | -0.10% | -0.07% | 0.04% | -0.59% | -2.01% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9693 | 0.9693 | 0.25% | 0.05% | -0.31% | -0.48% | -2.09% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9669 | 0.9669 | -0.08% | -0.23% | -0.52% | -0.73% | -2.39% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9677 | 0.9677 | -0.07% | -0.13% | -0.60% | -0.95% | -2.34% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9684 | 0.9684 | -0.06% | -0.18% | -0.52% | -1.00% | -2.23% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9690 | 0.9690 | 0.02% | -0.13% | -0.46% | -1.01% | -2.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9688 | 0.9688 | -0.03% | -0.18% | -0.65% | -0.90% | -2.57% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9691 | 0.9691 | 0.01% | -0.22% | -0.77% | -0.77% | -2.79% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9690 | 0.9690 | -0.11% | -0.63% | -0.83% | -0.81% | -2.90% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9701 | 0.9701 | -0.02% | -0.53% | -0.72% | -0.68% | -2.77% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9703 | 0.9703 | -0.02% | -0.67% | -0.70% | -0.50% | -2.75% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9705 | 0.9705 | -0.07% | -0.48% | -1.04% | -0.42% | -2.60% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9712 | 0.9712 | -0.40% | -0.34% | -1.04% | -0.35% | -2.64% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9751 | 0.9751 | -0.02% | -0.01% | -0.69% | -0.04% | -2.16% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9753 | 0.9753 | -0.15% | 0.17% | -0.67% | -0.23% | -1.89% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9768 | 0.9768 | 0.16% | 0.84% | -0.52% | -0.12% | -1.70% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9752 | 0.9752 | 0.07% | 0.75% | -0.59% | 0.01% | -1.75% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9745 | 0.9745 | -0.07% | 0.52% | -0.71% | 0.02% | -1.89% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9752 | 0.9752 | 0.16% | 0.63% | -0.39% | -0.10% | -2.07% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9736 | 0.9736 | 0.51% | 0.13% | -0.55% | -0.25% | -2.28% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9687 | 0.9687 | 0.08% | -0.34% | -1.05% | -0.85% | -2.76% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9679 | 0.9679 | -0.17% | -0.58% | -1.19% | -0.85% | -2.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9695 | 0.9695 | 0.04% | -0.55% | -0.74% | -0.77% | -2.64% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9691 | 0.9691 | -0.33% | -0.40% | -0.82% | -0.93% | -3.01% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9723 | 0.9723 | 0.03% | -0.29% | -0.49% | -0.77% | -2.68% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9720 | 0.9720 | -0.15% | -0.47% | -0.52% | -0.68% | -2.61% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9735 | 0.9735 | -0.14% | -0.37% | -0.78% | -0.53% | -2.52% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9749 | 0.9749 | 0.20% | -0.60% | -0.54% | -0.43% | -2.42% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9730 | 0.9730 | -0.22% | -0.66% | -0.81% | -0.64% | -2.55% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9751 | 0.9751 | -0.15% | -0.57% | -0.59% | -0.45% | -2.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9766 | 0.9766 | -0.05% | -0.49% | -0.44% | -0.03% | -2.05% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9771 | 0.9771 | -0.38% | -0.49% | -0.28% | -0.45% | -1.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9808 | 0.9808 | 0.13% | -0.04% | 0.33% | -0.08% | -1.41% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9795 | 0.9795 | -0.12% | -0.07% | 0.24% | -0.37% | -1.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9807 | 0.9807 | -0.07% | -0.03% | 0.36% | -0.44% | -1.44% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9814 | 0.9814 | -0.05% | -0.01% | 0.43% | -0.11% | -1.34% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9819 | 0.9819 | 0.07% | 0.30% | 0.18% | -0.27% | -1.11% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9812 | 0.9812 | 0.10% | 0.47% | 0.23% | -0.30% | -1.07% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9802 | 0.9802 | -0.08% | 0.24% | 0.28% | -0.41% | -1.24% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9810 | 0.9810 | -0.05% | 0.14% | 0.36% | -0.33% | -1.30% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9815 | 0.9815 | 0.26% | 0.49% | 0.41% | -0.27% | -1.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9790 | 0.9790 | 0.25% | 0.19% | 0.41% | -0.53% | -1.50% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9766 | 0.9766 | -0.13% | -0.11% | 0.16% | -0.56% | -1.69% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9779 | 0.9779 | -0.17% | -0.23% | 0.62% | -0.16% | -1.49% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9796 | 0.9796 | 0.30% | -0.16% | 0.57% | 0.18% | -1.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9767 | 0.9767 | -0.04% | -0.36% | 0.28% | -0.17% | -1.47% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9771 | 0.9771 | -0.06% | -0.39% | 0.32% | -0.45% | -1.48% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9777 | 0.9777 | -0.26% | -0.34% | 0.07% | -0.95% | -1.46% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9802 | 0.9802 | -0.10% | 0.19% | 0.20% | -0.88% | -1.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9812 | 0.9812 | 0.10% | 0.14% | 0.23% | -1.05% | -1.07% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9802 | 0.9802 | -0.07% | 0.27% | 0.13% | -1.17% | -0.93% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9809 | 0.9809 | -0.01% | 0.38% | 0.44% | -0.86% | -0.94% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9810 | 0.9810 | 0.28% | 0.28% | 0.42% | -0.70% | -0.96% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9783 | 0.9783 | -0.15% | -0.07% | 0.16% | -1.14% | -1.16% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9798 | 0.9798 | 0.23% | -0.03% | 0.47% | -0.98% | -1.01% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9776 | 0.9776 | 0.04% | -0.13% | 0.25% | -1.21% | -1.38% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9772 | 0.9772 | -0.11% | -0.03% | 0.27% | -1.43% | -1.41% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9783 | 0.9783 | -0.07% | 0.28% | 0.29% | -1.11% | -1.19% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9790 | 0.9790 | -0.11% | 0.41% | 0.15% | -0.95% | -1.19% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9801 | 0.9801 | 0.12% | 0.52% | 0.21% | -0.84% | -1.20% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9789 | 0.9789 | 0.14% | 0.72% | 0.09% | -1.02% | -1.32% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9775 | 0.9775 | 0.19% | 0.36% | 0.13% | -0.72% | -1.42% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9756 | 0.9756 | 0.06% | 0.16% | -0.04% | -0.72% | -1.49% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9750 | 0.9750 | 0.00% | 0.10% | -0.20% | -0.80% | -1.69% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9750 | 0.9750 | 0.32% | -0.20% | -0.20% | -0.82% | -1.63% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9719 | 0.9719 | -0.22% | -0.64% | -0.52% | -1.28% | -1.86% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9740 | 0.9740 | -0.31% | -0.27% | -0.48% | -1.04% | -1.41% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9770 | 0.9770 | -0.12% | 0.01% | -0.17% | -0.54% | -1.08% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9782 | 0.9782 | -0.07% | 0.15% | -0.05% | -0.27% | -0.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9789 | 0.9789 | 0.13% | 0.38% | -0.04% | 0.04% | -0.58% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9776 | 0.9776 | 0.10% | 0.31% | -0.19% | -0.63% | -0.68% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9766 | 0.9766 | -0.03% | 0.21% | -0.03% | -0.65% | -0.69% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9769 | 0.9769 | 0.02% | 0.14% | 0.00% | -0.85% | -0.63% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9767 | 0.9767 | 0.15% | -0.08% | -0.02% | -0.66% | -0.80% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9752 | 0.9752 | 0.06% | -0.29% | -0.80% | -1.21% | -0.77% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9746 | 0.9746 | 0.00% | -0.05% | -1.06% | -1.41% | -0.90% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9746 | 0.9746 | -0.09% | 0.03% | -0.80% | -1.48% | -0.83% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9755 | 0.9755 | -0.20% | -0.07% | -0.71% | -1.75% | -0.80% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9775 | 0.9775 | -0.05% | 0.15% | -0.51% | -1.70% | -0.50% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9780 | 0.9780 | 0.30% | 0.10% | -0.63% | -1.71% | -0.45% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9751 | 0.9751 | 0.08% | -0.11% | -0.92% | -2.01% | -0.70% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9743 | 0.9743 | -0.19% | -0.28% | -1.01% | -1.78% | -0.86% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9762 | 0.9762 | 0.02% | -0.20% | -0.81% | -1.59% | -0.55% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9760 | 0.9760 | -0.10% | -0.39% | -0.83% | -1.61% | -0.47% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9770 | 0.9770 | 0.08% | -0.17% | -0.26% | -1.62% | -0.41% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9762 | 0.9762 | -0.08% | -0.26% | -0.16% | -1.70% | -0.33% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9770 | 0.9770 | -0.12% | -0.21% | -0.14% | -1.62% | -0.10% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9782 | 0.9782 | -0.16% | -0.11% | -0.34% | -1.75% | -0.31% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9798 | 0.9798 | 0.11% | 0.03% | -0.17% | -1.63% | -0.13% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9787 | 0.9787 | 0.00% | 0.18% | -1.03% | -1.24% | -0.05% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9787 | 0.9787 | -0.04% | -0.29% | -1.30% | -1.24% | 0.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9791 | 0.9791 | -0.02% | -0.25% | -1.28% | -1.20% | 0.09% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9793 | 0.9793 | -0.02% | -0.39% | -1.02% | -1.41% | 0.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9795 | 0.9795 | 0.27% | -0.56% | -1.00% | -1.72% | 0.26% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9769 | 0.9769 | -0.47% | -0.57% | -1.28% | -1.80% | 0.17% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9815 | 0.9815 | -0.01% | -0.31% | -0.81% | -1.34% | 0.65% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9816 | 0.9816 | -0.15% | -0.26% | -0.81% | -1.33% | 0.71% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9831 | 0.9831 | -0.19% | -0.11% | -0.84% | -1.29% | 1.09% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9850 | 0.9850 | 0.25% | 0.08% | -0.65% | -0.76% | 1.34% | 0.79% | -- | 开放申购 | 开放赎回 |
|