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| 天弘优选(000606)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 | 1.0758 | 1.2755 | 0.00% | -- | 0.36% | 2.72% | 5.14% | 3.47% | 5.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0796 | 1.2793 | 0.00% | -- | 0.97% | 3.21% | 5.61% | 3.84% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0816 | 1.2813 | 0.00% | -- | 1.15% | 3.51% | 5.83% | 4.03% | 4.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0768 | 1.2765 | 0.00% | 0.25% | -- | 3.31% | 5.42% | 3.57% | 4.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0760 | 1.2757 | -0.01% | 0.22% | -- | 3.33% | 5.35% | 3.49% | 4.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0761 | 1.2758 | 0.00% | -- | 0.82% | 3.37% | 5.36% | 3.50% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0741 | 1.2738 | 0.00% | -- | 0.44% | 3.09% | 5.18% | 3.31% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0736 | 1.2733 | 0.00% | 0.21% | 0.39% | 3.13% | 5.16% | 3.26% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0720 | 1.2717 | 0.07% | 0.23% | 0.94% | 3.11% | 4.98% | 3.11% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0713 | 1.2710 | -0.06% | 0.20% | 0.88% | 2.92% | 4.92% | 3.04% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0719 | 1.2716 | 0.08% | 0.24% | 0.66% | 2.98% | 5.03% | 3.10% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0710 | 1.2707 | 0.00% | -- | 0.74% | 2.93% | 4.98% | 3.01% | 4.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0695 | 1.2692 | 0.03% | -- | -- | 2.98% | 4.89% | 2.87% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0692 | 1.2689 | -0.01% | -- | 1.07% | 3.00% | 4.86% | 2.84% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0693 | 1.2690 | 0.00% | -- | -- | 3.24% | 4.87% | 2.85% | 3.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0672 | 1.2669 | 0.00% | -0.16% | 1.42% | 3.49% | 4.79% | 2.64% | 3.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0674 | 1.2671 | -0.12% | 0.23% | 1.43% | 3.67% | 4.82% | 2.66% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0687 | 1.2684 | -0.07% | -- | 1.56% | 3.88% | 4.95% | 2.79% | 4.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0694 | 1.2691 | 0.05% | 0.70% | 1.63% | 4.04% | 4.22% | 2.86% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0689 | 1.2686 | -0.10% | 0.38% | -- | 4.03% | 4.17% | 2.81% | 4.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0700 | 1.2697 | 0.47% | 0.65% | 1.85% | 4.25% | 4.31% | 2.91% | 4.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0650 | 1.2647 | 0.00% | 0.37% | 1.03% | 3.72% | 3.88% | 2.43% | 3.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0620 | 1.2617 | -0.27% | 0.39% | 1.01% | 3.36% | 3.58% | 2.14% | 3.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0649 | 1.2646 | 0.17% | -- | 1.68% | 3.75% | 3.87% | 2.42% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0631 | 1.2628 | 0.19% | -- | 1.63% | 3.57% | 3.70% | 2.25% | 3.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0611 | 1.2608 | 0.00% | 0.52% | 1.43% | 3.43% | 3.51% | 2.06% | 3.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0579 | 1.2576 | 0.00% | 0.53% | 1.24% | 3.07% | 3.20% | 1.75% | 3.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0556 | 1.2553 | 0.00% | 0.31% | 1.14% | 2.67% | 2.96% | 1.53% | 3.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0523 | 1.2520 | 0.00% | 0.09% | 1.09% | 2.47% | 2.64% | 1.21% | 2.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0506 | 1.2503 | -0.33% | -- | 0.93% | 2.27% | 2.47% | 1.05% | 2.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0541 | 1.2538 | 0.00% | 0.65% | 1.27% | 2.61% | 2.79% | 1.39% | 3.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0514 | 1.2511 | -0.02% | 0.52% | 1.01% | 2.38% | 2.59% | 1.13% | 2.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0516 | 1.2513 | 0.00% | 0.62% | 1.03% | 2.39% | 2.59% | 1.14% | 2.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0473 | 1.2470 | 0.11% | 0.15% | 0.61% | 2.02% | 2.27% | 0.73% | 2.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0461 | 1.2458 | 0.01% | 0.23% | 0.72% | 1.93% | 2.15% | 0.62% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0460 | 1.2457 | 0.09% | 0.33% | 0.76% | 1.90% | 2.14% | 0.61% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0451 | 1.2448 | 0.02% | 0.27% | 0.91% | 1.89% | 2.05% | 0.52% | 1.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0449 | 1.2446 | -0.08% | 0.37% | 0.89% | 1.87% | 2.03% | 0.50% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0457 | 1.2454 | 0.19% | 0.42% | 0.97% | 1.99% | 2.11% | 0.58% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0437 | 1.2434 | 0.11% | 0.26% | 1.11% | 1.82% | 1.92% | 0.38% | 1.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0426 | 1.2423 | 0.03% | 0.07% | 0.94% | 1.64% | 1.83% | 0.28% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0423 | 1.2420 | 0.12% | 0.04% | 0.98% | 1.57% | 1.80% | 0.25% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0410 | 1.2407 | -0.03% | -0.15% | 0.85% | 1.40% | 1.70% | 0.13% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0413 | 1.2410 | 0.03% | 0.03% | 0.88% | 1.42% | 1.68% | 0.15% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0410 | 1.2407 | -0.09% | 0.01% | 1.11% | 1.42% | 1.62% | 0.13% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0419 | 1.2416 | 0.00% | 0.19% | 1.27% | 1.53% | 1.73% | 0.21% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0419 | 1.2416 | -0.07% | 0.21% | 1.36% | 1.46% | 1.79% | 0.21% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0426 | 1.2423 | 0.15% | 0.28% | 1.43% | 1.47% | 1.76% | 0.28% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0410 | 1.2407 | 0.01% | 0.01% | 1.27% | 1.32% | 1.59% | 0.13% | 1.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0409 | 1.2406 | 0.10% | 0.00% | 1.37% | 1.31% | 1.51% | 0.12% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0399 | 1.2396 | 0.02% | -0.06% | 1.28% | 1.22% | 1.35% | 0.02% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0397 | 1.2394 | 0.00% | -0.10% | 1.19% | 1.20% | 1.36% | 0.00% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0397 | 1.2394 | -0.12% | 0.11% | 1.19% | 1.20% | 1.42% | 0.00% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0409 | 1.2406 | 0.04% | 0.50% | 1.41% | 1.31% | 1.57% | 1.48% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0405 | 1.2402 | -0.02% | 0.64% | 1.36% | 1.28% | 1.64% | 1.44% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0407 | 1.2404 | 0.20% | 0.85% | 1.44% | 1.41% | 1.73% | 1.46% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0386 | 1.2383 | 0.05% | 0.62% | 1.20% | 1.25% | 1.46% | 1.26% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0381 | 1.2378 | 0.23% | 0.50% | 1.15% | 1.18% | 1.39% | 1.21% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0357 | 1.2354 | 0.17% | 0.34% | 0.84% | 0.91% | 1.29% | 0.97% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0339 | 1.2336 | 0.19% | 0.26% | 0.61% | 0.68% | 1.19% | 0.80% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0319 | 1.2316 | -0.03% | 0.06% | 0.37% | 0.55% | 1.02% | 0.60% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0322 | 1.2319 | -0.07% | 0.25% | 0.37% | 0.59% | 1.05% | 0.63% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0329 | 1.2326 | 0.07% | 0.40% | 0.44% | 0.63% | 1.21% | 0.70% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0322 | 1.2319 | 0.10% | 0.42% | 0.39% | 0.55% | 1.13% | 0.63% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0312 | 1.2309 | -0.01% | 0.36% | 0.33% | 0.42% | 1.04% | 0.54% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0313 | 1.2310 | 0.17% | 0.48% | 0.32% | 0.45% | 1.20% | 0.55% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0296 | 1.2293 | 0.08% | 0.27% | 0.21% | 0.33% | 0.92% | 0.38% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0288 | 1.2285 | 0.09% | 0.19% | 0.14% | 0.29% | 0.80% | 0.30% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0279 | 1.2276 | 0.04% | 0.04% | 0.10% | 0.19% | 0.67% | 0.21% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0275 | 1.2272 | 0.11% | 0.01% | 0.08% | 0.14% | 0.63% | 0.18% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0264 | 1.2261 | -0.04% | 0.00% | -0.09% | -0.04% | 0.53% | 0.07% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0268 | 1.2265 | 0.00% | 0.03% | -0.05% | -0.07% | 0.48% | 0.11% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0268 | 1.2265 | -0.07% | 0.09% | -0.05% | -0.06% | 0.46% | 0.11% | -0.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0275 | 1.2272 | 0.01% | 0.12% | 0.05% | -0.04% | 0.56% | 0.18% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0274 | 1.2271 | 0.10% | 0.10% | 0.04% | -0.07% | 0.58% | 0.17% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0264 | 1.2261 | -0.01% | -0.07% | -0.02% | -0.10% | 0.49% | 0.07% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0265 | 1.2262 | 0.06% | -0.11% | -0.01% | -0.12% | 0.36% | 0.08% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0259 | 1.2256 | -0.04% | -0.21% | -0.07% | -0.21% | 0.27% | 0.02% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0263 | 1.2260 | -0.01% | -0.20% | 0.06% | -0.22% | 0.24% | 0.06% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0264 | 1.2261 | -0.07% | -0.19% | 0.07% | -0.19% | 0.30% | 0.07% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0271 | 1.2268 | -0.05% | -0.11% | 0.18% | -0.12% | 0.47% | 0.14% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0276 | 1.2273 | -0.05% | -0.02% | 0.22% | -0.11% | 0.54% | 0.19% | 0.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0281 | 1.2278 | -0.03% | 0.01% | 0.27% | -0.03% | 0.65% | 0.23% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0284 | 1.2281 | 0.00% | 0.10% | 0.21% | 0.02% | 0.74% | 0.26% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0284 | 1.2281 | 0.02% | 0.16% | 0.18% | 0.02% | 0.87% | 0.26% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0282 | 1.2279 | 0.04% | 0.13% | 0.15% | 0.03% | 0.75% | 0.24% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0278 | 1.2275 | -0.02% | 0.11% | 0.11% | 0.07% | 0.68% | 0.20% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0280 | 1.2277 | 0.06% | 0.07% | 0.13% | 0.13% | 0.40% | 0.22% | -0.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0274 | 1.2271 | 0.06% | 0.01% | 0.05% | 0.11% | 0.25% | 0.17% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0268 | 1.2265 | -0.01% | -0.08% | -0.07% | 0.05% | 0.14% | 0.11% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0269 | 1.2266 | 0.02% | -0.01% | -0.05% | 0.05% | 0.12% | 0.12% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0267 | 1.2264 | -0.06% | -0.04% | -0.07% | 0.05% | 0.07% | 0.10% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0273 | 1.2270 | 0.00% | 0.03% | -0.01% | 0.11% | 0.13% | 0.16% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0273 | 1.2270 | -0.03% | 0.07% | -0.01% | 0.12% | 0.11% | 0.16% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0276 | 1.2273 | 0.06% | 0.13% | 0.02% | -0.57% | 0.14% | 0.19% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0270 | 1.2267 | -0.01% | 0.05% | -0.04% | -0.59% | -1.29% | 0.13% | -0.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0271 | 1.2268 | 0.01% | 0.14% | -0.03% | -0.55% | -1.31% | 0.14% | -0.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0270 | 1.2267 | 0.04% | 0.13% | -0.04% | -0.56% | -1.28% | 0.13% | -0.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0266 | 1.2263 | 0.03% | 0.13% | 0.04% | -0.63% | -1.30% | 0.09% | -0.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0263 | 1.2260 | -0.02% | 0.13% | 0.05% | -0.61% | -1.31% | 0.06% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0265 | 1.2262 | 0.08% | 0.07% | 0.05% | -0.52% | -1.25% | 0.08% | -0.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0257 | 1.2254 | 0.00% | -0.05% | -0.07% | -0.79% | -1.37% | 0.00% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0257 | 1.2254 | 0.04% | -0.09% | -0.07% | -0.75% | -1.35% | 0.00% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0253 | 1.2250 | 0.03% | -0.14% | -0.10% | -0.76% | -1.39% | -0.04% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0250 | 1.2247 | -0.08% | -0.14% | -0.11% | -0.76% | -1.42% | -0.07% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0258 | 1.2255 | -0.04% | -0.04% | -0.06% | -0.68% | -1.32% | 0.01% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0262 | 1.2259 | -0.04% | -0.07% | -0.04% | -0.61% | -1.27% | 0.05% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0266 | 1.2263 | -0.01% | -0.09% | 0.00% | -0.53% | -1.21% | 0.09% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0267 | 1.2264 | 0.03% | -0.07% | 0.00% | -0.50% | -1.16% | 0.10% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0264 | 1.2261 | 0.02% | -0.10% | 0.02% | -0.56% | -1.18% | 0.07% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0262 | 1.2259 | -0.07% | -0.12% | 0.04% | -0.59% | -1.19% | 0.05% | 0.19% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0269 | 1.2266 | -0.06% | -0.05% | 0.09% | -0.52% | -1.14% | 0.12% | 0.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0275 | 1.2272 | 0.01% | 0.01% | 0.15% | -0.46% | -0.94% | 0.18% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0274 | 1.2271 | 0.12% | 0.05% | -0.03% | -0.27% | -0.95% | 0.17% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0262 | 1.2259 | 0.04% | -0.01% | -0.18% | -0.35% | -1.10% | 0.05% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0258 | 1.2255 | -0.02% | -0.03% | -0.22% | -0.39% | -1.13% | 0.01% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0260 | 1.2257 | -0.04% | -0.04% | -0.20% | -0.33% | -1.18% | 0.03% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0264 | 1.2261 | -0.05% | -0.02% | -0.18% | -0.29% | -1.16% | 0.07% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0269 | 1.2266 | 0.06% | 0.00% | -0.17% | -0.24% | -1.09% | 0.12% | 0.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0263 | 1.2260 | 0.02% | -0.04% | -0.20% | -0.28% | -1.12% | 0.06% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0261 | 1.2258 | -0.03% | -0.01% | -0.22% | -0.25% | -1.11% | 0.04% | 0.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0264 | 1.2261 | -0.02% | 0.06% | -0.19% | -0.29% | -1.08% | 0.07% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0266 | 1.2263 | -0.03% | 0.06% | -0.13% | -0.32% | -1.08% | 0.09% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0269 | 1.2266 | 0.02% | 0.08% | -0.02% | -0.36% | -1.04% | 0.12% | 0.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0267 | 1.2264 | 0.05% | -0.01% | 0.00% | -0.37% | -1.07% | 0.10% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0262 | 1.2259 | 0.04% | -0.13% | -0.05% | -0.35% | -1.12% | 0.05% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0258 | 1.2255 | -0.02% | -0.16% | -0.09% | -0.38% | -1.16% | 0.01% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0260 | 1.2257 | -0.01% | -0.18% | -0.04% | -0.33% | -1.15% | 0.03% | 0.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0261 | 1.2258 | -0.07% | -0.22% | -0.01% | -0.33% | -1.14% | 0.04% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0268 | 1.2265 | -0.07% | -0.13% | 0.06% | -0.25% | -1.07% | 0.11% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0275 | 1.2272 | 0.01% | 0.01% | 0.13% | -0.13% | -0.98% | 0.18% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0274 | 1.2271 | -0.05% | -0.03% | 0.12% | -0.10% | -0.94% | 0.17% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0279 | 1.2276 | -0.05% | -0.02% | -0.50% | -0.07% | -0.89% | 0.21% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0284 | 1.2281 | 0.03% | -0.02% | -0.43% | 0.01% | -0.81% | 0.26% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0281 | 1.2278 | 0.07% | -0.03% | -0.46% | 0.03% | -0.81% | 0.23% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0274 | 1.2271 | -0.03% | -0.09% | -0.52% | -0.02% | -0.83% | 0.17% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0277 | 1.2274 | -0.04% | -0.10% | -0.49% | 0.06% | -0.73% | 0.19% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0281 | 1.2278 | -0.05% | -0.03% | -0.37% | 0.10% | -0.70% | 0.23% | 0.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0286 | 1.2283 | 0.02% | 0.04% | -0.51% | 0.14% | -0.70% | 0.28% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0284 | 1.2281 | 0.01% | 0.02% | -0.49% | 0.11% | -0.71% | 0.26% | 0.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0283 | 1.2280 | -0.04% | 0.04% | -0.50% | 0.16% | -0.76% | 0.25% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0287 | 1.2284 | 0.03% | 0.16% | -0.46% | 0.26% | -0.74% | 0.29% | 0.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0284 | 1.2281 | 0.02% | 0.17% | -0.43% | 0.28% | -0.77% | 0.26% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0282 | 1.2279 | 0.00% | 0.19% | -0.42% | 0.26% | -0.75% | 0.24% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0282 | 1.2279 | 0.03% | 0.19% | -0.38% | 0.25% | -0.75% | 0.24% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0279 | 1.2276 | 0.08% | 0.15% | -0.41% | 0.20% | -0.75% | 0.21% | 0.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0271 | 1.2268 | 0.04% | 0.09% | -0.48% | 0.13% | -0.65% | 0.14% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0267 | 1.2264 | 0.04% | 0.05% | -0.54% | 0.09% | -0.68% | 0.10% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0263 | 1.2260 | 0.00% | 0.02% | -0.58% | 0.12% | -0.73% | 0.06% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0263 | 1.2260 | -0.01% | -0.70% | -0.57% | 0.17% | -0.75% | 0.06% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0264 | 1.2261 | 0.02% | -0.65% | -0.56% | 0.21% | -0.82% | 0.07% | 0.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0262 | 1.2259 | 0.00% | -0.64% | -0.58% | 0.18% | -0.86% | 0.05% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0262 | 1.2259 | 0.01% | -0.64% | -0.51% | 0.23% | -0.90% | 0.05% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0261 | 1.2258 | -0.72% | -0.68% | -0.52% | 0.28% | -0.85% | 0.04% | -1.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0335 | 1.2252 | 0.04% | 0.09% | 0.20% | 1.01% | -0.06% | 0.76% | -1.23% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0331 | 1.2248 | 0.03% | 0.12% | 0.16% | 0.97% | -0.04% | 0.72% | -1.27% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0328 | 1.2245 | 0.00% | -0.11% | 0.14% | 0.94% | 0.04% | 0.69% | -1.30% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0328 | 1.2245 | -0.03% | -0.07% | 0.25% | 0.94% | 0.15% | 0.69% | -1.54% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0331 | 1.2248 | 0.05% | 0.00% | 0.32% | 0.99% | 0.12% | 0.72% | -1.62% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0326 | 1.2243 | 0.07% | -0.03% | 0.27% | 0.98% | 0.08% | 0.67% | -1.69% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0319 | 1.2236 | -0.19% | -0.09% | 0.24% | 0.94% | 0.10% | 0.60% | -1.75% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0339 | 1.2256 | 0.04% | 0.14% | 0.44% | 1.14% | 0.34% | 0.80% | -1.56% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0335 | 1.2252 | 0.04% | 0.14% | 0.40% | 1.13% | 0.27% | 0.76% | -1.43% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0331 | 1.2248 | 0.02% | 0.12% | 0.38% | 1.09% | 0.29% | 0.72% | -1.18% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0329 | 1.2246 | 0.01% | 0.07% | 0.41% | 1.08% | 0.32% | 0.70% | -1.08% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0328 | 1.2245 | 0.03% | 0.05% | 0.33% | 1.10% | 0.31% | 0.69% | -1.09% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0325 | 1.2242 | 0.04% | 0.02% | 0.30% | 1.09% | 0.33% | 0.66% | -1.12% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0321 | 1.2238 | 0.02% | -0.01% | 0.15% | 1.05% | 0.32% | 0.62% | -0.81% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0319 | 1.2236 | -0.03% | -0.01% | 0.14% | 1.03% | 0.37% | 0.60% | -0.73% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0322 | 1.2239 | -0.01% | 0.04% | 0.23% | 1.06% | 0.43% | 0.63% | -0.99% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0323 | 1.2240 | 0.00% | 0.08% | 0.25% | 1.08% | 0.51% | 0.64% | -0.98% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0323 | 1.2240 | 0.01% | 0.08% | 0.25% | 1.09% | 0.58% | 0.64% | -0.98% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0322 | 1.2239 | 0.02% | 0.08% | 0.26% | 1.11% | 0.58% | 0.63% | -1.53% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0320 | 1.2237 | 0.02% | 0.13% | 0.25% | 1.11% | 0.58% | 0.61% | -1.70% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0318 | 1.2235 | 0.03% | 0.16% | 0.29% | 1.08% | 0.58% | 0.59% | -2.12% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0315 | 1.2232 | 0.00% | 0.17% | 0.30% | 1.05% | 0.54% | 0.57% | -2.15% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0315 | 1.2232 | 0.01% | 0.17% | 0.30% | 1.03% | 0.41% | 0.57% | -2.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0314 | 1.2231 | 0.07% | 0.19% | 0.35% | 1.05% | 0.42% | 0.56% | -2.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0307 | 1.2224 | 0.05% | 0.13% | 0.30% | 0.99% | 0.42% | 0.49% | -2.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0302 | 1.2219 | 0.04% | 0.08% | 0.30% | 0.98% | 0.40% | 0.44% | -2.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0298 | 1.2215 | 0.00% | 0.06% | 0.26% | 0.95% | 0.34% | 0.40% | -2.15% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0298 | 1.2215 | 0.04% | 0.11% | 0.26% | 1.00% | 0.25% | 0.40% | -2.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0294 | 1.2211 | 0.02% | -0.12% | 0.33% | 0.97% | -0.27% | 0.36% | -2.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0292 | 1.2209 | 0.05% | -0.13% | 0.31% | 0.93% | -0.28% | 0.34% | -2.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0287 | 1.2204 | -0.07% | -0.11% | 0.26% | 0.96% | -0.36% | 0.29% | -2.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0294 | 1.2211 | -0.05% | -0.03% | 0.37% | 1.05% | -0.26% | 0.36% | -2.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0299 | 1.2216 | -0.07% | 0.05% | 0.40% | 1.13% | -0.16% | 0.41% | -2.53% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0306 | 1.2223 | 0.01% | 0.11% | 0.47% | 1.20% | -0.11% | 0.48% | -2.42% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0305 | 1.2222 | 0.07% | 0.11% | 0.46% | 1.19% | -0.11% | 0.47% | -2.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0298 | 1.2215 | 0.01% | 0.10% | 0.39% | 1.13% | -0.18% | 0.40% | -2.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0297 | 1.2214 | 0.03% | 0.13% | 0.50% | 0.34% | -0.16% | 0.39% | -2.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0294 | 1.2211 | -0.01% | 0.08% | 0.50% | 0.32% | -0.16% | 0.36% | -2.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0295 | 1.2212 | 0.01% | 0.12% | 0.50% | 0.33% | -0.14% | 0.37% | -2.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0294 | 1.2211 | 0.06% | 0.16% | 0.49% | 0.35% | -0.12% | 0.36% | -2.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0288 | 1.2205 | 0.04% | 0.12% | 0.43% | 0.35% | -0.26% | 0.30% | -2.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0284 | 1.2201 | -0.02% | 0.13% | 0.51% | 0.31% | -0.30% | 0.26% | -2.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0286 | 1.2203 | 0.03% | 0.15% | 0.53% | 0.32% | -0.32% | 0.28% | -3.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0283 | 1.2200 | 0.05% | 0.11% | 0.50% | 0.30% | -0.37% | 0.25% | -3.29% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0278 | 1.2195 | 0.02% | 0.05% | 0.45% | 0.25% | -0.48% | 0.20% | -3.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0276 | 1.2193 | 0.05% | 0.09% | 0.43% | 0.23% | -0.54% | 0.19% | -3.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0271 | 1.2188 | 0.00% | 0.11% | 0.44% | 0.20% | -0.58% | 0.14% | -3.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0271 | 1.2188 | -0.01% | 0.16% | 0.47% | 0.20% | -0.47% | 0.14% | -3.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0272 | 1.2189 | -0.01% | 0.17% | 0.49% | 0.20% | -0.49% | 0.15% | -4.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0273 | 1.2190 | 0.06% | 0.17% | 0.52% | 0.21% | -0.49% | 0.16% | -4.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0267 | 1.2184 | 0.07% | 0.09% | 0.46% | 0.14% | -0.49% | 0.10% | -4.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0260 | 1.2177 | 0.05% | 0.02% | 0.40% | 0.01% | -0.56% | 0.03% | -3.98% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0255 | 1.2172 | 0.00% | -0.03% | 0.38% | -0.04% | -0.60% | -0.02% | -4.12% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0255 | 1.2172 | -0.01% | 0.04% | 0.40% | -0.04% | -0.52% | -0.02% | -4.29% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0256 | 1.2173 | -0.02% | 0.10% | 0.41% | -0.03% | -0.46% | -0.01% | -4.28% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0258 | 1.2175 | 0.00% | 0.15% | 0.43% | -0.01% | -0.40% | 0.01% | -4.27% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0258 | 1.2175 | 0.00% | 0.14% | 0.43% | 0.02% | -0.41% | 0.01% | -4.10% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0258 | 1.2175 | 0.07% | 0.20% | 0.44% | 0.02% | -0.36% | 0.01% | -4.07% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0251 | 1.2168 | 0.05% | 0.19% | 0.38% | -0.05% | -0.46% | -0.06% | -4.46% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0246 | 1.2163 | 0.03% | 0.14% | 0.36% | -0.08% | -0.43% | -0.11% | -4.51% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0243 | 1.2160 | -0.01% | 0.11% | 0.33% | -0.09% | -0.38% | -0.14% | -4.54% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.0244 | 1.2161 | 0.06% | 0.12% | 0.35% | -0.11% | -0.37% | -0.13% | -4.99% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.0238 | 1.2155 | 0.06% | 0.08% | 0.29% | -0.17% | -0.37% | -0.19% | -5.05% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.0232 | 1.2149 | 0.02% | 0.12% | 0.29% | -0.09% | -0.38% | -0.24% | -5.09% | 开放申购 | 开放赎回 |
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