|
| 天弘永利债券A(420002)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 | | 2024-05-09 | 1.2050 | 1.9346 | 0.25% | 0.66% | 1.37% | -- | 0.23% | 2.93% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2020 | 1.9316 | 0.00% | 0.41% | -- | -- | -0.17% | 2.67% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1971 | 1.9267 | 0.00% | -- | -- | -- | -0.43% | 2.26% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1937 | 1.9233 | 0.00% | -0.17% | -- | 2.59% | -0.21% | 1.96% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1952 | 1.9248 | 0.00% | 0.20% | 1.36% | 3.80% | -0.61% | 2.09% | 3.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1957 | 1.9253 | 0.06% | 0.51% | -- | 3.04% | -1.32% | 2.14% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1950 | 1.9246 | 0.00% | -- | 1.25% | 3.02% | -1.30% | 2.08% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1928 | 1.9224 | 0.00% | -- | 1.07% | 2.35% | -1.23% | 1.89% | 4.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1896 | 1.9192 | 0.00% | -- | 0.83% | 2.15% | -1.54% | 1.61% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1887 | 1.9183 | 0.00% | -- | 0.75% | 2.10% | -1.78% | 1.54% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1882 | 1.9178 | 0.00% | -- | 0.88% | 1.49% | -1.01% | 1.49% | 3.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1781 | 1.9077 | 0.00% | -0.36% | -- | 1.44% | -1.51% | 0.63% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1792 | 1.9088 | 0.00% | -0.08% | 0.41% | 1.40% | -1.07% | 0.73% | 2.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1832 | 1.9128 | 0.08% | 0.38% | -- | 1.90% | -0.52% | 1.07% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1823 | 1.9119 | 0.00% | 0.31% | 1.32% | 1.66% | -0.43% | 0.99% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1802 | 1.9098 | 0.00% | 0.03% | -- | 1.38% | -0.57% | 0.81% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1787 | 1.9083 | 0.00% | -- | -- | 1.17% | -1.07% | 0.68% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1787 | 1.9083 | -0.09% | 0.12% | -- | 0.98% | -0.83% | 0.68% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1798 | 1.9094 | 0.00% | 0.20% | -- | 1.11% | -0.74% | 0.78% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1798 | 1.9094 | 0.00% | 0.17% | -- | 1.32% | -1.16% | 0.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1773 | 1.9069 | -0.02% | -- | 2.51% | 1.12% | -1.97% | 0.56% | 0.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1775 | 1.9071 | -0.03% | -- | 2.40% | 0.87% | -1.96% | 0.58% | 0.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1778 | 1.9074 | 0.00% | -- | 2.18% | 0.84% | -1.89% | 0.61% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1726 | 1.9022 | 0.00% | -- | -- | 0.33% | -1.96% | 0.16% | 0.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1744 | 1.9040 | 0.00% | -- | 1.99% | 0.42% | -2.15% | 0.32% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1669 | 1.8965 | 0.00% | -- | 0.64% | -0.45% | -2.37% | -0.32% | -0.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1609 | 1.8905 | 0.00% | -- | -0.50% | -1.17% | -3.18% | -0.84% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1485 | 1.8781 | -0.12% | -1.08% | -1.56% | -2.02% | -4.34% | -1.90% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1499 | 1.8795 | -0.24% | -- | -1.78% | -1.74% | -4.37% | -1.78% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1527 | 1.8823 | 0.00% | -0.94% | -1.54% | -1.56% | -4.13% | -1.54% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1610 | 1.8906 | 0.00% | 0.83% | -0.83% | -0.90% | -3.32% | -0.83% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1636 | 1.8932 | 0.75% | 0.28% | 0.04% | -0.32% | -3.11% | -0.61% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1549 | 1.8845 | 0.23% | -0.44% | -0.69% | -0.86% | -3.83% | -1.35% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1523 | 1.8819 | 0.07% | -1.08% | -0.91% | -0.84% | -4.05% | -1.57% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1515 | 1.8811 | -0.69% | -1.19% | -0.98% | -1.23% | -4.11% | -1.64% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1595 | 1.8887 | -0.08% | -0.46% | -0.30% | -0.69% | -3.33% | -0.96% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1604 | 1.8896 | 0.03% | -0.36% | -0.22% | -0.98% | -3.06% | -0.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1600 | 1.8892 | -0.42% | -0.31% | -0.35% | -1.35% | -3.07% | -0.91% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1649 | 1.8941 | -0.04% | 0.05% | 0.07% | -0.96% | -2.54% | -0.50% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1654 | 1.8946 | 0.04% | 0.21% | 0.11% | -1.03% | -2.18% | -0.45% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1649 | 1.8941 | 0.03% | -0.15% | -0.21% | -1.08% | -1.99% | -0.50% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1646 | 1.8938 | 0.09% | -0.28% | -0.19% | -1.01% | -1.93% | -0.52% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1636 | 1.8928 | -0.06% | -0.45% | -0.07% | -1.11% | -2.00% | -0.61% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1643 | 1.8935 | 0.12% | -0.55% | -0.01% | -1.22% | -2.12% | -0.55% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1629 | 1.8921 | -0.33% | -0.67% | -0.13% | -1.40% | -2.02% | -0.67% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1667 | 1.8959 | -0.10% | -0.34% | 0.21% | -1.08% | -1.66% | -0.34% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1679 | 1.8971 | -0.09% | -0.01% | 0.05% | -0.98% | -1.15% | -0.24% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1689 | 1.8981 | -0.15% | 0.45% | 0.08% | -0.89% | -0.77% | -0.15% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1707 | 1.8999 | 0.00% | 0.80% | 0.23% | -0.74% | -0.48% | 0.00% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1707 | 1.8999 | 0.23% | 0.67% | 0.24% | -0.74% | -0.32% | -0.62% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.8972 | 0.37% | 0.42% | -0.07% | -0.97% | -0.60% | -0.85% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1637 | 1.8929 | 0.20% | 0.22% | -0.37% | -1.20% | -0.99% | -1.21% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1614 | 1.8906 | -0.15% | -0.14% | -0.61% | -1.28% | -0.89% | -1.41% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1631 | 1.8923 | 0.02% | 0.01% | -0.46% | -1.23% | -0.59% | -1.26% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1629 | 1.8921 | -0.02% | -0.10% | -0.56% | -1.38% | -0.64% | -1.28% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1631 | 1.8923 | 0.17% | -0.13% | -0.83% | -1.17% | -0.60% | -1.26% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1611 | 1.8903 | -0.16% | -0.34% | -1.01% | -1.40% | -0.70% | -1.43% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1630 | 1.8922 | 0.00% | -0.37% | -0.78% | -1.30% | -0.75% | -1.27% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1630 | 1.8922 | -0.09% | -0.33% | -0.78% | -1.36% | -1.11% | -1.27% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1641 | 1.8933 | -0.04% | -0.03% | -0.84% | -1.29% | -1.00% | -1.18% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1646 | 1.8938 | -0.04% | 0.08% | -0.67% | -1.28% | -1.00% | -1.14% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1651 | 1.8943 | -0.19% | 0.04% | -0.62% | -1.60% | -1.15% | -1.10% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1673 | 1.8965 | 0.04% | 0.26% | -0.39% | -1.52% | -1.19% | -0.91% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1668 | 1.8960 | 0.21% | -0.04% | -0.44% | -1.58% | -1.59% | -0.95% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1644 | 1.8936 | 0.06% | -0.31% | -0.77% | -1.72% | -1.62% | -1.15% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1637 | 1.8929 | -0.08% | -0.37% | -0.93% | -1.90% | -1.76% | -1.21% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1646 | 1.8938 | 0.03% | -0.28% | -0.89% | -2.18% | -2.04% | -1.14% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1643 | 1.8935 | -0.26% | -0.39% | -0.67% | -2.26% | -2.15% | -1.16% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1673 | 1.8965 | -0.06% | -0.06% | -0.42% | -2.13% | -1.44% | -0.91% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1680 | 1.8972 | 0.00% | -0.04% | -0.26% | -1.92% | -1.53% | -0.85% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1680 | 1.8972 | 0.01% | -0.18% | -0.45% | -1.77% | -1.32% | -0.85% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1679 | 1.8971 | -0.08% | -0.14% | -0.31% | -1.64% | -1.40% | -0.86% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1688 | 1.8980 | 0.07% | -0.34% | -0.23% | -1.24% | -0.84% | -0.78% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1680 | 1.8972 | -0.04% | -0.43% | -0.30% | -1.20% | -1.10% | -0.85% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1685 | 1.8977 | -0.14% | -0.32% | 0.31% | -1.27% | -0.88% | -0.81% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1701 | 1.8993 | 0.05% | -0.16% | 0.69% | -1.12% | -0.66% | -0.67% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1695 | 1.8987 | -0.28% | -0.38% | 0.32% | -1.45% | -0.67% | -0.72% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1728 | 1.9020 | -0.02% | 0.03% | 0.60% | -1.12% | -0.36% | -0.44% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1730 | 1.9022 | 0.07% | 0.05% | 0.62% | -1.25% | -0.34% | -0.42% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1722 | 1.9014 | 0.02% | 0.03% | -0.31% | -1.46% | -0.53% | -0.49% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1720 | 1.9012 | -0.17% | -0.07% | -0.36% | -1.36% | -0.75% | -0.51% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1740 | 1.9032 | 0.14% | 0.05% | -0.30% | -1.30% | -0.95% | -0.34% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1724 | 1.9016 | 0.00% | -0.19% | -0.43% | -1.46% | -0.90% | -0.48% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1724 | 1.9016 | 0.04% | -0.23% | -0.43% | -1.47% | -1.16% | -0.48% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1719 | 1.9011 | -0.08% | -0.03% | -0.41% | -1.79% | -0.75% | -0.52% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1728 | 1.9020 | -0.05% | 0.21% | -0.50% | -1.61% | -0.83% | -0.44% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1734 | 1.9026 | -0.10% | 0.20% | -0.51% | -1.66% | -0.83% | -0.39% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1746 | 1.9038 | -0.04% | 0.20% | -0.41% | -1.63% | -0.87% | -0.29% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1751 | 1.9043 | 0.25% | 0.15% | -0.36% | -1.67% | -0.84% | -0.25% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1722 | 1.9014 | 0.16% | 0.06% | -0.61% | -1.86% | -0.63% | -0.49% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1703 | 1.8995 | -0.06% | 0.20% | -0.77% | -1.90% | -0.82% | -0.65% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1710 | 1.9002 | -0.10% | 0.32% | -0.71% | -1.86% | -0.58% | -0.59% | 0.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1722 | 1.9014 | -0.09% | 0.63% | -0.61% | -1.80% | -0.03% | -0.49% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1733 | 1.9025 | 0.15% | 0.96% | -0.52% | -1.54% | -0.05% | -0.40% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1715 | 1.9007 | 0.30% | 0.49% | -0.53% | -1.33% | -0.69% | -0.55% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1680 | 1.8968 | 0.06% | 0.03% | -0.72% | -1.72% | -1.01% | -0.85% | 0.05% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1673 | 1.8961 | 0.21% | -0.39% | -0.87% | -1.85% | -1.01% | -0.91% | 0.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1649 | 1.8937 | 0.24% | -0.94% | -1.21% | -1.75% | -1.30% | -1.11% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1621 | 1.8909 | -0.32% | -1.20% | -1.45% | -2.00% | -1.88% | -1.35% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1658 | 1.8946 | -0.15% | -0.99% | -1.00% | -1.65% | -1.50% | -1.04% | -0.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1676 | 1.8964 | -0.37% | -0.85% | -0.91% | -1.63% | -1.52% | -0.88% | 0.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1719 | 1.9007 | -0.34% | -0.39% | -0.60% | -1.22% | -1.33% | -0.52% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1759 | 1.9047 | -0.03% | -0.07% | -0.29% | -0.78% | -0.98% | -0.18% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1762 | 1.9050 | -0.11% | -0.21% | -0.26% | -0.68% | -0.85% | -0.15% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1775 | 1.9063 | -0.01% | -0.16% | -0.56% | -0.54% | -0.57% | -0.04% | 1.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1776 | 1.9064 | 0.09% | -0.15% | -0.65% | -0.30% | -0.50% | -0.03% | 1.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1765 | 1.9053 | -0.02% | -0.25% | -0.76% | -0.57% | -0.27% | -0.13% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1767 | 1.9055 | -0.17% | -0.23% | -0.68% | -0.36% | -0.14% | -0.11% | 2.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1787 | 1.9075 | -0.06% | -0.06% | -0.51% | -0.13% | 0.00% | 0.06% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1794 | 1.9082 | 0.14% | 0.21% | -0.35% | 0.12% | -0.14% | 0.12% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1778 | 1.9066 | 0.11% | 0.02% | -0.37% | -0.09% | -0.59% | -0.02% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1765 | 1.9053 | -0.09% | -0.15% | -0.48% | 0.13% | -0.55% | -0.13% | 3.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1776 | 1.9064 | -0.14% | -0.12% | -0.39% | -0.08% | -0.66% | -0.03% | 3.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1792 | 1.9080 | 0.20% | -0.01% | -0.63% | 0.06% | -0.68% | 0.10% | 2.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1769 | 1.9057 | -0.06% | -0.24% | -0.78% | -0.14% | -0.94% | -0.09% | 2.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1776 | 1.9064 | -0.06% | -0.55% | -0.86% | -0.42% | -0.80% | -0.03% | 2.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1783 | 1.9071 | -0.06% | -0.59% | -0.80% | -0.51% | -0.72% | 0.03% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1790 | 1.9078 | -0.03% | -0.55% | -0.74% | -0.63% | -0.72% | 0.08% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1793 | 1.9081 | -0.03% | -0.46% | -0.86% | -0.43% | -1.04% | 0.11% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1797 | 1.9085 | -0.37% | -0.55% | -0.85% | -0.29% | -1.23% | 0.14% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1841 | 1.9084 | -0.10% | -0.55% | -0.49% | -1.08% | -0.99% | 0.52% | 1.28% | 限大额 | 开放赎回 | | 2023-09-12 | 1.1853 | 1.9096 | -0.02% | -0.50% | -0.39% | -0.92% | -0.88% | 0.62% | 1.39% | 限大额 | 开放赎回 | | 2023-09-11 | 1.1855 | 1.9098 | 0.06% | -0.60% | -0.37% | -0.70% | -0.86% | 0.64% | 1.40% | 限大额 | 开放赎回 | | 2023-09-08 | 1.1848 | 1.9091 | -0.12% | -0.51% | -0.70% | -0.75% | -0.85% | 0.58% | 0.14% | 限大额 | 开放赎回 | | 2023-09-07 | 1.1862 | 1.9105 | -0.37% | -0.23% | -0.66% | -0.49% | -0.83% | 0.70% | 0.45% | 限大额 | 开放赎回 | | 2023-09-06 | 1.1906 | 1.9149 | -0.05% | 0.13% | -0.37% | -0.14% | -0.35% | 1.07% | 0.47% | 限大额 | 开放赎回 | | 2023-09-05 | 1.1912 | 1.9155 | -0.13% | 0.32% | -0.32% | -0.30% | -0.08% | 1.12% | 0.52% | 限大额 | 开放赎回 | | 2023-09-04 | 1.1927 | 1.9170 | 0.15% | 0.78% | -0.19% | -0.24% | 0.20% | 1.25% | 0.65% | 限大额 | 开放赎回 | | 2023-09-01 | 1.1909 | 1.9152 | 0.17% | 0.74% | -0.19% | 0.00% | 0.13% | 1.10% | 0.15% | 限大额 | 开放赎回 | | 2023-08-31 | 1.1889 | 1.9132 | -0.01% | 0.46% | -0.40% | -0.09% | -0.08% | 0.93% | 0.16% | 限大额 | 开放赎回 | | 2023-08-30 | 1.1890 | 1.9133 | 0.13% | 0.47% | -0.22% | -0.25% | -0.33% | 0.93% | 0.46% | 限大额 | 开放赎回 | | 2023-08-29 | 1.1874 | 1.9117 | 0.33% | 0.06% | -0.35% | -0.29% | -0.52% | 0.80% | 0.33% | 限大额 | 开放赎回 | | 2023-08-28 | 1.1835 | 1.9078 | 0.11% | -0.22% | -0.68% | -0.77% | -0.78% | 0.47% | 0.00% | 限大额 | 开放赎回 | | 2023-08-25 | 1.1822 | 1.9065 | -0.11% | -0.47% | -0.60% | -0.76% | -0.96% | 0.36% | -0.18% | 限大额 | 开放赎回 | | 2023-08-24 | 1.1835 | 1.9078 | 0.01% | -0.51% | -0.19% | -0.76% | -0.80% | 0.47% | 0.04% | 限大额 | 开放赎回 | | 2023-08-23 | 1.1834 | 1.9077 | -0.28% | -0.40% | -0.20% | -1.06% | -1.18% | 0.46% | 0.23% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1867 | 1.9110 | 0.05% | -0.24% | 0.08% | -1.00% | -0.89% | 0.74% | 0.51% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1861 | 1.9104 | -0.14% | -0.31% | 0.03% | -1.03% | -0.77% | 0.69% | 0.46% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1878 | 1.9121 | -0.15% | -0.18% | 0.12% | -0.88% | -0.63% | 0.83% | 0.48% | 限大额 | 开放赎回 | | 2023-08-17 | 1.1896 | 1.9139 | 0.12% | -0.30% | 0.37% | -0.67% | -0.66% | 0.98% | 0.83% | 限大额 | 开放赎回 | | 2023-08-16 | 1.1882 | 1.9125 | -0.11% | -0.32% | 0.33% | -0.83% | -0.70% | 0.87% | 1.25% | 限大额 | 开放赎回 | | 2023-08-15 | 1.1895 | 1.9138 | -0.03% | -0.31% | 0.44% | -0.82% | -0.48% | 0.98% | 1.36% | 限大额 | 开放赎回 | | 2023-08-14 | 1.1898 | 1.9141 | -0.01% | -0.36% | 0.46% | -0.53% | -0.29% | 1.00% | 1.39% | 限大额 | 开放赎回 | | 2023-08-11 | 1.1899 | 1.9142 | -0.28% | -0.43% | 0.57% | -0.91% | -0.27% | 1.01% | 1.85% | 限大额 | 开放赎回 | | 2023-08-10 | 1.1932 | 1.9175 | 0.10% | -0.10% | 1.03% | -0.57% | 0.25% | 1.29% | 1.73% | 限大额 | 开放赎回 | | 2023-08-09 | 1.1920 | 1.9163 | -0.10% | -0.08% | 1.00% | -0.85% | 0.05% | 1.19% | 2.03% | 限大额 | 开放赎回 | | 2023-08-08 | 1.1932 | 1.9175 | -0.08% | 0.00% | 1.10% | -0.91% | 0.18% | 1.29% | 2.13% | 限大额 | 开放赎回 | | 2023-08-07 | 1.1941 | 1.9184 | -0.08% | 0.03% | 1.18% | -0.66% | 0.37% | 1.37% | 2.21% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1950 | 1.9193 | 0.05% | 0.29% | 1.09% | -0.80% | 0.65% | 1.44% | 2.19% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1944 | 1.9187 | 0.12% | 0.60% | 1.05% | -0.66% | 0.74% | 1.39% | 2.32% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1930 | 1.9173 | -0.02% | 0.39% | 1.03% | -0.77% | 0.51% | 1.27% | 2.81% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1932 | 1.9175 | -0.04% | 0.33% | 1.05% | -0.76% | 0.34% | 1.29% | 2.83% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1937 | 1.9180 | 0.18% | 0.67% | 1.09% | -0.72% | 0.51% | 1.33% | 2.87% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1916 | 1.9159 | 0.36% | 0.49% | 1.15% | -0.89% | 0.35% | 1.15% | 3.76% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1873 | 1.9116 | -0.09% | 0.16% | 0.71% | -1.00% | 0.08% | 0.79% | 3.64% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1884 | 1.9127 | -0.08% | 0.13% | 1.14% | -0.60% | 0.30% | 0.88% | 3.87% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1893 | 1.9136 | 0.30% | 0.24% | 0.92% | -0.58% | 0.59% | 0.96% | 3.95% | 限大额 | 开放赎回 | | 2023-07-24 | 1.1857 | 1.9100 | -0.01% | 0.04% | 0.61% | -0.98% | 0.22% | 0.65% | 3.64% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1858 | 1.9101 | 0.03% | 0.13% | 0.62% | -1.39% | 0.14% | 0.66% | 2.99% | 限大额 | 开放赎回 | | 2023-07-20 | 1.1854 | 1.9097 | -0.13% | 0.13% | 0.24% | -1.98% | 0.10% | 0.63% | 3.30% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1869 | 1.9112 | 0.04% | 0.48% | 0.22% | -1.84% | 0.26% | 0.76% | 4.43% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1864 | 1.9107 | 0.10% | 0.27% | -0.01% | -2.09% | 0.21% | 0.71% | 4.39% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1852 | 1.9095 | 0.08% | 0.36% | -0.11% | -2.11% | 0.37% | 0.61% | 4.29% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1843 | 1.9086 | 0.03% | 0.35% | 0.10% | -1.94% | 0.14% | 0.53% | 3.55% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1839 | 1.9082 | 0.23% | 0.26% | -1.09% | -1.85% | 0.06% | 0.50% | 2.90% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1812 | 1.9055 | -0.17% | -0.02% | -1.26% | -2.31% | -0.07% | 0.27% | 3.66% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1832 | 1.9075 | 0.19% | 0.09% | -0.90% | -2.07% | 0.02% | 0.44% | 3.84% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1810 | 1.9053 | 0.07% | -0.08% | -1.08% | -2.24% | -0.28% | 0.25% | 3.64% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1802 | 1.9045 | -0.05% | -0.05% | -1.00% | -2.49% | -0.32% | 0.19% | 4.18% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1808 | 1.9051 | -0.05% | 0.22% | -0.96% | -2.14% | -0.16% | 0.24% | 4.49% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1814 | 1.9057 | -0.06% | 0.29% | -1.12% | -2.19% | -0.29% | 0.29% | 5.72% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1821 | 1.9064 | 0.01% | 0.27% | -1.13% | -2.14% | -0.34% | 0.35% | 5.78% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1820 | 1.9063 | 0.10% | 0.60% | -1.14% | -2.30% | -0.24% | 0.34% | 5.77% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1808 | 1.9051 | 0.22% | 0.20% | -0.94% | -1.20% | -0.26% | 0.24% | 6.89% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1782 | 1.9025 | 0.02% | -0.03% | -1.07% | -1.24% | -0.40% | 0.02% | 6.81% | 限大额 | 开放赎回 | | 2023-06-28 | 1.1780 | 1.9023 | -0.08% | -0.04% | -1.23% | -1.33% | -0.70% | 0.00% | 6.61% | 限大额 | 开放赎回 | | 2023-06-27 | 1.1789 | 1.9032 | 0.33% | -0.31% | -1.16% | -1.54% | -0.50% | 0.08% | 6.69% | 限大额 | 开放赎回 | | 2023-06-26 | 1.1750 | 1.8993 | -0.30% | -0.79% | -1.48% | -1.77% | -0.73% | -0.25% | 6.33% | 限大额 | 开放赎回 | | 2023-06-21 | 1.1785 | 1.9028 | -0.35% | -0.39% | -1.66% | -1.12% | -0.27% | 0.04% | 6.35% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1826 | 1.9069 | -0.14% | -1.20% | -1.32% | -0.57% | 0.05% | 0.39% | 6.72% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1843 | 1.9086 | -0.19% | -1.00% | -1.18% | -0.26% | 0.34% | 0.53% | 6.88% | 限大额 | 开放赎回 | | 2023-06-16 | 1.1865 | 1.9108 | 0.18% | -0.62% | -0.98% | 0.26% | 0.68% | 0.72% | 7.27% | 限大额 | 开放赎回 | | 2023-06-15 | 1.1844 | 1.9087 | 0.11% | -0.79% | -1.24% | -0.22% | 0.56% | 0.54% | 7.19% | 限大额 | 开放赎回 | | 2023-06-14 | 1.1831 | 1.9074 | -1.16% | -0.75% | -1.09% | -0.18% | 0.47% | 0.43% | 7.16% | 限大额 | 开放赎回 | | 2023-06-13 | 1.1970 | 1.9061 | 0.06% | 0.39% | 0.08% | 0.46% | 1.66% | 1.61% | 8.42% | 限大额 | 开放赎回 | | 2023-06-12 | 1.1963 | 1.9054 | 0.20% | 0.13% | 0.02% | 0.65% | 1.61% | 1.55% | 8.36% | 限大额 | 开放赎回 | | 2023-06-09 | 1.1939 | 1.9030 | 0.01% | -0.14% | -0.69% | 0.13% | 1.62% | 1.35% | 8.19% | 限大额 | 开放赎回 | | 2023-06-08 | 1.1938 | 1.9029 | 0.14% | 0.24% | -0.86% | 0.02% | 1.55% | 1.34% | 8.22% | 限大额 | 开放赎回 | | 2023-06-07 | 1.1921 | 1.9012 | -0.02% | 0.18% | -0.82% | -0.17% | 1.42% | 1.20% | 8.02% | 限大额 | 开放赎回 | | 2023-06-06 | 1.1923 | 1.9014 | -0.21% | 0.03% | -0.81% | -0.53% | 1.42% | 1.21% | 8.04% | 限大额 | 开放赎回 | | 2023-06-05 | 1.1948 | 1.9039 | -0.07% | 0.33% | -0.60% | -0.52% | 1.65% | 1.43% | 8.26% | 限大额 | 开放赎回 | | 2023-06-02 | 1.1956 | 1.9047 | 0.39% | 0.24% | -0.56% | -0.45% | 1.72% | 1.49% | 7.87% | 限大额 | 开放赎回 | | 2023-06-01 | 1.1909 | 1.9000 | 0.08% | -0.03% | -0.95% | -0.80% | 1.36% | 1.10% | 7.20% | 限大额 | 开放赎回 | | 2023-05-31 | 1.1900 | 1.8991 | -0.17% | -0.22% | -1.02% | -0.50% | 1.24% | 1.02% | 7.33% | 限大额 | 开放赎回 | | 2023-05-30 | 1.1920 | 1.9011 | 0.09% | -0.34% | -0.86% | -0.33% | 1.44% | 1.19% | 7.51% | 限大额 | 开放赎回 | | 2023-05-29 | 1.1909 | 1.9000 | -0.15% | -0.65% | -0.95% | -0.43% | 1.41% | 1.10% | 7.41% | 限大额 | 开放赎回 | | 2023-05-26 | 1.1927 | 1.9018 | 0.13% | -0.48% | -0.24% | -0.32% | 1.53% | 1.25% | 5.39% | 限大额 | 开放赎回 | | 2023-05-25 | 1.1912 | 1.9003 | -0.12% | -0.60% | -0.42% | -0.44% | 1.53% | 1.12% | 5.31% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1926 | 1.9017 | -0.29% | -0.42% | -0.40% | -0.33% | 1.80% | 1.24% | 5.20% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1961 | 1.9052 | -0.22% | -0.18% | -0.53% | -0.27% | 1.89% | 1.54% | 5.50% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1987 | 1.9078 | 0.03% | -0.05% | -0.32% | -0.12% | 2.23% | 1.76% | 5.73% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1984 | 1.9075 | 0.00% | 0.19% | -0.89% | 0.27% | 2.30% | 1.73% | 4.95% | 限大额 | 开放赎回 | | 2023-05-18 | 1.1984 | 1.9075 | 0.07% | -0.20% | -1.10% | 0.27% | 2.34% | 1.73% | 4.98% | 限大额 | 开放赎回 | | 2023-05-17 | 1.1976 | 1.9067 | -0.05% | -0.21% | -1.08% | 0.20% | 2.36% | 1.66% | 4.84% | 限大额 | 开放赎回 | | 2023-05-16 | 1.1982 | 1.9073 | -0.09% | -0.33% | -0.79% | -0.07% | 2.49% | 1.71% | 4.89% | 限大额 | 开放赎回 | | 2023-05-15 | 1.1993 | 1.9084 | 0.27% | -0.40% | -0.70% | -0.19% | 2.59% | 1.81% | 4.99% | 限大额 | 开放赎回 | | 2023-05-12 | 1.1961 | 1.9052 | -0.39% | -0.49% | -1.08% | -0.33% | 2.41% | 1.54% | 4.08% | 限大额 | 开放赎回 | | 2023-05-11 | 1.2008 | 1.9099 | 0.06% | -0.32% | -0.61% | 0.07% | 2.85% | 1.94% | 4.38% | 限大额 | 开放赎回 | | 2023-05-10 | 1.2001 | 1.9092 | -0.17% | -0.18% | -0.66% | 0.01% | 2.83% | 1.88% | 4.57% | 限大额 | 开放赎回 |
|