|
| 天弘增强回报A(007128)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 | | 2024-05-07 | 1.3641 | 1.3641 | 0.00% | -- | -- | -- | 1.07% | 2.37% | 9.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3463 | 1.3463 | 0.12% | -0.16% | 1.30% | 2.53% | 0.39% | 1.04% | 8.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3447 | 1.3447 | 0.03% | -0.19% | -- | 3.45% | 0.01% | 0.92% | 8.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3443 | 1.3443 | 0.00% | 0.45% | -- | 3.72% | -0.51% | 0.89% | 7.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3485 | 1.3485 | 0.09% | 0.52% | 0.90% | 2.92% | -1.27% | 1.20% | 9.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3473 | 1.3473 | 0.67% | 0.65% | -- | 2.89% | -1.33% | 1.11% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3383 | 1.3383 | -0.39% | -0.25% | -- | 1.59% | -1.68% | 0.44% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3436 | 1.3436 | 0.13% | 0.16% | -- | 1.92% | -1.29% | 0.83% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3418 | 1.3418 | 0.02% | -- | 0.72% | 1.80% | -1.56% | 0.70% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3415 | 1.3415 | 0.22% | -- | -- | 1.78% | -1.50% | 0.68% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3386 | 1.3386 | -0.23% | -- | -- | 1.79% | -1.70% | 0.46% | 8.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3417 | 1.3417 | 0.01% | -0.18% | -- | 1.85% | -1.61% | 0.69% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3415 | 1.3415 | 0.00% | -0.11% | -- | 1.97% | -1.62% | 0.68% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3441 | 1.3441 | 0.08% | 1.01% | 1.17% | 0.87% | -0.62% | 0.87% | 8.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3430 | 1.3430 | 0.00% | 1.05% | 1.08% | 0.80% | -0.70% | 0.79% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3306 | 1.3306 | 0.12% | -0.36% | 0.42% | 1.22% | -1.42% | -0.14% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3290 | 1.3290 | 0.00% | -0.56% | 0.33% | 0.77% | -1.54% | -0.26% | 8.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3354 | 1.3354 | -0.08% | 0.24% | -- | 1.19% | -0.60% | 0.22% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3365 | 1.3365 | 0.00% | -- | 2.03% | 1.30% | -0.52% | 0.30% | 8.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3306 | 1.3306 | -0.12% | -- | 1.58% | 0.55% | -1.14% | -0.14% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3322 | 1.3322 | 0.00% | 0.25% | 1.70% | 0.41% | -0.78% | -0.02% | 8.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3289 | 1.3289 | 0.04% | 0.01% | -- | 0.68% | -2.21% | -0.27% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3284 | 1.3284 | -0.02% | 0.26% | -- | 0.24% | -2.24% | -0.31% | 7.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3286 | 1.3286 | 0.00% | 0.30% | 2.82% | 0.14% | -2.22% | -0.29% | 7.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3199 | 1.3199 | -0.67% | -- | -- | -0.61% | -2.50% | -0.95% | 7.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3288 | 1.3288 | 0.29% | -- | -- | 0.27% | -1.74% | -0.28% | 8.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3250 | 1.3250 | 0.03% | -- | -- | -0.04% | -2.25% | -0.56% | 8.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3246 | 1.3246 | 0.00% | 1.12% | 2.20% | -0.32% | -2.55% | -0.59% | 6.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3099 | 1.3099 | 0.00% | 1.37% | -0.43% | -1.72% | -3.27% | -1.70% | 6.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2977 | 1.2977 | 0.00% | -0.17% | -1.87% | -2.66% | -4.10% | -2.61% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2922 | 1.2922 | 0.00% | -1.59% | -3.02% | -2.38% | -5.02% | -3.02% | 5.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2999 | 1.2999 | 0.00% | 0.29% | -2.44% | -2.13% | -4.11% | -2.45% | 6.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3131 | 1.3131 | 1.02% | 0.22% | -0.44% | -0.29% | -2.96% | -1.46% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2999 | 1.2999 | 0.29% | -0.73% | -1.37% | -1.02% | -3.94% | -2.45% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2961 | 1.2961 | 0.09% | -1.62% | -1.66% | -0.89% | -4.22% | -2.73% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2949 | 1.2949 | -0.99% | -1.78% | -1.75% | -1.51% | -4.31% | -2.82% | 4.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3079 | 1.3079 | -0.18% | -0.77% | -0.89% | -0.74% | -3.12% | -1.85% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3102 | 1.3102 | 0.05% | -0.60% | -0.69% | -1.06% | -2.67% | -1.67% | 6.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3095 | 1.3095 | -0.60% | -0.43% | -0.92% | -1.59% | -2.68% | -1.73% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3174 | 1.3174 | -0.07% | 0.01% | -0.33% | -1.10% | -1.93% | -1.13% | 7.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3183 | 1.3183 | 0.02% | 0.21% | -0.26% | -1.22% | -1.41% | -1.07% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3181 | 1.3181 | 0.00% | -0.33% | -0.66% | -1.32% | -1.21% | -1.08% | 6.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3181 | 1.3181 | 0.23% | -0.63% | -0.56% | -1.15% | -1.19% | -1.08% | 7.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3151 | 1.3151 | -0.17% | -1.02% | -0.39% | -1.42% | -1.51% | -1.31% | 7.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3173 | 1.3173 | 0.13% | -1.14% | -0.23% | -1.51% | -1.54% | -1.14% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3156 | 1.3156 | -0.51% | -1.26% | -0.36% | -1.70% | -1.47% | -1.27% | 7.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3224 | 1.3224 | -0.30% | -0.75% | 0.19% | -1.20% | -0.74% | -0.76% | 7.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3264 | 1.3264 | -0.17% | 0.02% | 0.09% | -0.90% | 0.07% | -0.46% | 8.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3287 | 1.3287 | -0.29% | 0.76% | 0.15% | -0.72% | 0.47% | -0.29% | 9.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3325 | 1.3325 | 0.01% | 1.37% | 0.44% | -0.44% | 1.07% | 0.00% | 9.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3324 | 1.3324 | 0.48% | 1.09% | 0.45% | -0.45% | 1.22% | 0.75% | 11.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3261 | 1.3261 | 0.56% | 0.47% | -0.14% | -0.92% | 0.67% | 0.27% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3187 | 1.3187 | 0.32% | 0.10% | -0.49% | -1.24% | -0.02% | -0.29% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3145 | 1.3145 | -0.33% | -0.39% | -0.83% | -1.38% | 0.09% | -0.60% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3189 | 1.3189 | 0.07% | -0.03% | -0.50% | -1.10% | 0.92% | -0.27% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3180 | 1.3180 | -0.14% | -0.28% | -0.67% | -1.35% | 0.77% | -0.34% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3199 | 1.3199 | 0.19% | -0.18% | -0.96% | -0.89% | 0.70% | -0.20% | 9.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3174 | 1.3174 | -0.17% | -0.45% | -1.28% | -1.21% | 0.51% | -0.39% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3197 | 1.3197 | 0.03% | -0.54% | -0.91% | -1.15% | 0.48% | -0.21% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3193 | 1.3193 | -0.18% | -0.47% | -0.94% | -1.31% | -0.07% | -0.24% | 9.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3217 | 1.3217 | -0.05% | 0.11% | -0.99% | -1.06% | -0.06% | -0.06% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3223 | 1.3223 | -0.08% | 0.17% | -0.76% | -1.09% | 0.08% | -0.02% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3233 | 1.3233 | -0.26% | 0.20% | -0.62% | -1.08% | -0.14% | 0.06% | 9.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3268 | 1.3268 | 0.10% | 0.52% | -0.26% | -1.02% | -0.28% | 0.33% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3255 | 1.3255 | 0.39% | 0.02% | -0.36% | -1.14% | -0.81% | 0.23% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3203 | 1.3203 | 0.02% | -0.48% | -0.94% | -1.42% | -0.98% | -0.17% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3200 | 1.3200 | -0.05% | -0.41% | -1.07% | -1.54% | -1.16% | -0.19% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3206 | 1.3206 | 0.05% | -0.44% | -0.94% | -2.05% | -1.55% | -0.14% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3199 | 1.3199 | -0.40% | -0.61% | -0.50% | -2.20% | -1.76% | -0.20% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3252 | 1.3252 | -0.11% | 0.00% | -0.10% | -2.03% | -0.88% | 0.20% | 8.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3267 | 1.3267 | 0.09% | 0.09% | 0.23% | -1.68% | -0.85% | 0.32% | 9.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3255 | 1.3255 | -0.07% | -0.26% | -0.20% | -1.80% | -0.67% | 0.23% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3264 | 1.3264 | -0.12% | -0.04% | 0.14% | -1.52% | -0.73% | 0.29% | 9.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3280 | 1.3280 | 0.21% | -0.35% | 0.26% | -0.73% | 0.02% | 0.42% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3252 | 1.3252 | -0.02% | -0.70% | 0.05% | -0.79% | -0.42% | 0.20% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3255 | 1.3255 | -0.26% | -0.47% | 0.93% | -1.04% | -0.30% | 0.23% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3289 | 1.3289 | 0.15% | -0.10% | 1.61% | -0.74% | 0.20% | 0.48% | 8.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3269 | 1.3269 | -0.44% | -0.60% | 0.92% | -1.35% | 0.16% | 0.33% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3327 | 1.3327 | -0.13% | 0.02% | 1.36% | -0.88% | 0.54% | 0.77% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3345 | 1.3345 | 0.20% | 0.23% | 1.50% | -0.93% | 0.85% | 0.91% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3318 | 1.3318 | 0.12% | 0.11% | 0.08% | -1.37% | 0.36% | 0.70% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3302 | 1.3302 | -0.35% | -0.08% | -0.14% | -1.29% | -0.17% | 0.58% | 8.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3349 | 1.3349 | 0.19% | 0.16% | 0.02% | -1.18% | -0.31% | 0.94% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3324 | 1.3324 | 0.07% | -0.14% | -0.16% | -1.49% | -0.25% | 0.75% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3315 | 1.3315 | 0.09% | -0.12% | -0.23% | -1.59% | -0.49% | 0.68% | 9.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3303 | 1.3303 | -0.07% | 0.29% | -0.28% | -2.12% | 0.15% | 0.59% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3312 | 1.3312 | -0.12% | 0.66% | -0.47% | -1.88% | -0.20% | 0.66% | 8.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3328 | 1.3328 | -0.11% | 0.69% | -0.42% | -1.94% | -0.16% | 0.78% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3343 | 1.3343 | 0.09% | 0.63% | -0.31% | -1.95% | -0.24% | 0.89% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3331 | 1.3331 | 0.50% | 0.37% | -0.40% | -2.16% | -0.37% | 0.80% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3265 | 1.3265 | 0.30% | 0.15% | -0.89% | -2.55% | -0.24% | 0.30% | 9.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3225 | 1.3225 | -0.09% | 0.36% | -1.19% | -2.65% | -0.50% | 0.00% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3237 | 1.3237 | -0.17% | 0.52% | -1.10% | -2.57% | -0.05% | 0.09% | 10.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3259 | 1.3259 | -0.17% | 0.96% | -0.93% | -2.46% | 0.72% | 0.26% | 10.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3282 | 1.3282 | 0.28% | 1.56% | -0.76% | -2.05% | 0.75% | 0.43% | 10.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3245 | 1.3245 | 0.51% | 0.74% | -0.80% | -1.88% | -0.35% | 0.15% | 9.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3178 | 1.3178 | 0.07% | 0.01% | -1.13% | -2.59% | -0.91% | -0.36% | 9.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3169 | 1.3169 | 0.27% | -0.55% | -1.25% | -2.80% | -0.79% | -0.42% | 9.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3133 | 1.3133 | 0.42% | -1.31% | -1.71% | -2.76% | -1.14% | -0.70% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3078 | 1.3078 | -0.53% | -1.82% | -2.12% | -3.17% | -1.92% | -1.11% | 8.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3148 | 1.3148 | -0.22% | -1.48% | -1.40% | -2.67% | -1.34% | -0.58% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3177 | 1.3177 | -0.49% | -1.35% | -1.30% | -2.72% | -1.44% | -0.36% | 9.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3242 | 1.3242 | -0.49% | -0.70% | -0.94% | -2.28% | -1.27% | 0.13% | 10.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3307 | 1.3307 | -0.10% | -0.25% | -0.39% | -1.64% | -0.74% | 0.62% | 10.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3320 | 1.3320 | -0.19% | -0.41% | -0.29% | -1.62% | -0.43% | 0.72% | 10.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3346 | 1.3346 | -0.08% | -0.28% | -0.23% | -1.38% | 0.23% | 0.91% | 11.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3357 | 1.3357 | 0.16% | -0.20% | -0.36% | -1.01% | 0.42% | 1.00% | 11.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3335 | 1.3335 | -0.04% | -0.37% | -0.54% | -1.39% | 0.78% | 0.83% | 12.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3341 | 1.3341 | -0.25% | -0.32% | -0.39% | -1.13% | 1.00% | 0.88% | 12.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3375 | 1.3375 | -0.07% | -0.07% | -0.13% | -0.82% | 1.07% | 1.13% | 12.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3384 | 1.3384 | 0.24% | 0.50% | 0.04% | -0.26% | 0.81% | 1.20% | 14.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3352 | 1.3352 | 0.17% | 0.13% | -0.04% | -0.64% | 0.02% | 0.96% | 13.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3329 | 1.3329 | -0.05% | -0.16% | -0.22% | -0.33% | 0.09% | 0.79% | 13.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3336 | 1.3336 | -0.19% | -0.24% | -0.16% | -0.71% | -0.11% | 0.84% | 13.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3361 | 1.3361 | 0.32% | 0.01% | -0.67% | -0.53% | -0.30% | 1.03% | 13.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3318 | 1.3318 | -0.13% | -0.38% | -0.94% | -0.85% | -0.77% | 0.70% | 12.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3335 | 1.3335 | -0.12% | -0.31% | -1.00% | -1.21% | -0.61% | 0.83% | 12.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3351 | 1.3351 | -0.13% | -0.40% | -0.88% | -1.17% | -0.50% | 0.95% | 12.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3368 | 1.3368 | 0.07% | -0.30% | -0.76% | -1.23% | -0.51% | 1.08% | 12.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3359 | 1.3359 | -0.07% | -0.25% | -1.11% | -1.04% | -1.04% | 1.01% | 12.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3369 | 1.3369 | -0.06% | -0.28% | -1.16% | -0.84% | -1.43% | 1.09% | 13.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3377 | 1.3377 | -0.21% | -0.78% | -1.13% | -0.68% | -1.58% | 1.15% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3405 | 1.3405 | -0.02% | -0.67% | -0.92% | -0.34% | -1.27% | 1.36% | 14.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3408 | 1.3408 | 0.11% | -0.87% | -0.90% | -0.04% | -1.24% | 1.38% | 14.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3393 | 1.3393 | -0.10% | -0.75% | -1.46% | -0.07% | -1.14% | 1.27% | 12.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3406 | 1.3406 | -0.56% | -0.54% | -1.48% | 0.19% | -1.21% | 1.37% | 13.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3482 | 1.3482 | -0.10% | -0.12% | -1.05% | 0.74% | -0.55% | 1.94% | 13.48% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3496 | 1.3496 | -0.22% | 0.20% | -0.95% | 0.45% | -0.03% | 2.05% | 13.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3526 | 1.3526 | 0.24% | 1.11% | -0.73% | 0.57% | 0.39% | 2.28% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3494 | 1.3494 | 0.11% | 1.02% | -0.68% | 0.76% | 0.29% | 2.03% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3479 | 1.3479 | -0.14% | 0.63% | -0.84% | 0.78% | 0.11% | 1.92% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3498 | 1.3498 | 0.22% | 0.82% | -0.46% | 0.81% | -0.24% | 2.06% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3469 | 1.3469 | 0.68% | 0.13% | -0.67% | 0.71% | -0.61% | 1.84% | 13.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3378 | 1.3378 | 0.15% | -0.50% | -1.34% | -0.09% | -1.23% | 1.16% | 12.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3358 | 1.3358 | -0.27% | -0.83% | -1.41% | -0.13% | -1.53% | 1.01% | 12.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3394 | 1.3394 | 0.04% | -0.81% | -0.83% | 0.03% | -1.25% | 1.28% | 12.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3388 | 1.3388 | -0.47% | -0.65% | -0.87% | -0.29% | -1.93% | 1.23% | 12.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3451 | 1.3451 | 0.04% | -0.43% | -0.41% | -0.06% | -1.48% | 1.71% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3445 | 1.3445 | -0.19% | -0.60% | -0.45% | -0.02% | -1.36% | 1.66% | 13.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3470 | 1.3470 | -0.24% | -0.44% | -0.60% | 0.19% | -1.29% | 1.85% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3503 | 1.3503 | 0.20% | -0.65% | -0.19% | 0.46% | -1.33% | 2.10% | 13.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3476 | 1.3476 | -0.24% | -0.67% | -0.47% | 0.28% | -1.38% | 1.90% | 14.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3509 | 1.3509 | -0.13% | -0.61% | -0.23% | 0.45% | -0.90% | 2.15% | 14.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3526 | 1.3526 | -0.03% | -0.60% | -0.10% | 1.01% | -0.52% | 2.28% | 14.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3530 | 1.3530 | -0.45% | -0.70% | 0.05% | 0.46% | -0.50% | 2.31% | 15.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3591 | 1.3591 | 0.18% | -0.15% | 0.73% | 1.00% | 0.27% | 2.77% | 15.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3567 | 1.3567 | -0.18% | -0.13% | 0.60% | 0.67% | 0.09% | 2.59% | 15.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3592 | 1.3592 | -0.12% | 0.04% | 0.79% | 0.56% | 0.32% | 2.78% | 15.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3608 | 1.3608 | -0.12% | 0.11% | 0.90% | 0.82% | 0.64% | 2.90% | 15.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3625 | 1.3625 | 0.10% | 0.48% | 0.78% | 0.68% | 0.99% | 3.02% | 15.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3612 | 1.3612 | 0.20% | 0.84% | 0.80% | 0.73% | 1.01% | 2.93% | 16.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3585 | 1.3585 | -0.01% | 0.42% | 0.82% | 0.53% | 0.64% | 2.72% | 16.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3586 | 1.3586 | -0.05% | 0.27% | 0.83% | 0.53% | 0.30% | 2.73% | 16.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3593 | 1.3593 | 0.24% | 0.64% | 0.88% | 0.58% | 0.44% | 2.78% | 16.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3560 | 1.3560 | 0.45% | 0.40% | 1.05% | 0.34% | 0.19% | 2.53% | 17.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3499 | 1.3499 | -0.21% | -0.07% | 0.45% | 0.15% | -0.14% | 2.07% | 17.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3528 | 1.3528 | -0.15% | -0.13% | 1.16% | 0.79% | 0.19% | 2.29% | 17.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3549 | 1.3549 | 0.32% | -0.01% | 0.87% | 1.03% | 0.71% | 2.45% | 17.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3506 | 1.3506 | 0.00% | -0.17% | 0.55% | 0.45% | 0.24% | 2.12% | 17.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3506 | 1.3506 | -0.02% | -0.25% | 0.55% | -0.04% | 0.07% | 2.12% | 16.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3509 | 1.3509 | -0.27% | -0.18% | 0.07% | -0.68% | 0.01% | 2.15% | 16.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3546 | 1.3546 | -0.04% | 0.39% | 0.27% | -0.48% | 0.39% | 2.43% | 18.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3551 | 1.3551 | 0.16% | 0.21% | 0.12% | -0.79% | 0.44% | 2.47% | 18.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3529 | 1.3529 | -0.08% | 0.27% | -0.04% | -0.92% | 0.62% | 2.30% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3540 | 1.3540 | 0.05% | 0.40% | 0.43% | -0.52% | 0.47% | 2.38% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3533 | 1.3533 | 0.30% | 0.21% | 0.48% | -0.40% | 0.42% | 2.33% | 16.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3493 | 1.3493 | -0.22% | -0.11% | 0.31% | -1.01% | 0.26% | 2.03% | 17.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3523 | 1.3523 | 0.22% | 0.02% | 0.82% | -0.70% | 0.41% | 2.25% | 17.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3493 | 1.3493 | 0.05% | -0.08% | 0.60% | -0.91% | 0.03% | 2.03% | 17.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3486 | 1.3486 | -0.14% | 0.09% | 0.78% | -1.10% | -0.04% | 1.97% | 17.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3505 | 1.3505 | -0.02% | 0.50% | 0.91% | -0.65% | 0.27% | 2.12% | 18.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3508 | 1.3508 | -0.09% | 0.66% | 0.54% | -0.69% | 0.06% | 2.14% | 19.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3520 | 1.3520 | 0.12% | 0.61% | 0.53% | -0.60% | -0.02% | 2.23% | 19.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3504 | 1.3504 | 0.22% | 0.98% | 0.41% | -0.87% | 0.00% | 2.11% | 19.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3474 | 1.3474 | 0.27% | 0.31% | 0.63% | -0.01% | -0.15% | 1.88% | 20.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3438 | 1.3438 | 0.14% | 0.04% | 0.48% | -0.13% | -0.16% | 1.61% | 20.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3419 | 1.3419 | -0.14% | -0.10% | 0.22% | -0.36% | -0.64% | 1.47% | 20.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3438 | 1.3438 | 0.49% | -0.45% | 0.36% | -0.46% | -0.36% | 1.61% | 20.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3373 | 1.3373 | -0.44% | -1.01% | -0.13% | -0.93% | -0.67% | 1.12% | 19.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3432 | 1.3432 | -0.50% | -0.37% | -0.12% | -0.33% | 0.13% | 1.57% | 20.05% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3499 | 1.3499 | -0.07% | 0.23% | 0.38% | 0.42% | 0.58% | 2.07% | 20.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3509 | 1.3509 | -0.19% | 0.43% | 0.45% | 0.55% | 0.81% | 2.15% | 20.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3535 | 1.3535 | 0.26% | 0.91% | 0.72% | 1.03% | 1.20% | 2.34% | 21.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3500 | 1.3500 | 0.13% | 0.72% | 0.39% | 0.33% | 1.05% | 2.08% | 20.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3482 | 1.3482 | 0.10% | 0.75% | 0.68% | 0.38% | 1.03% | 1.94% | 20.94% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3468 | 1.3468 | 0.13% | 0.64% | 0.58% | 0.06% | 0.99% | 1.84% | 20.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3451 | 1.3451 | 0.28% | 0.11% | 0.45% | 0.18% | 0.74% | 1.71% | 20.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3413 | 1.3413 | 0.07% | -0.27% | -0.47% | -0.49% | 0.72% | 1.42% | 20.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3403 | 1.3403 | 0.16% | 0.08% | -0.84% | -0.67% | 0.58% | 1.35% | 20.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3381 | 1.3381 | -0.01% | 0.04% | -0.86% | -0.91% | 0.44% | 1.18% | 20.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3383 | 1.3383 | -0.39% | -0.04% | -0.84% | -1.36% | 0.45% | 1.19% | 20.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3436 | 1.3436 | -0.10% | 0.46% | -0.45% | -1.13% | 0.98% | 1.60% | 20.74% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3449 | 1.3449 | 0.43% | 0.44% | -0.48% | -1.04% | 1.07% | 1.69% | 20.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3392 | 1.3392 | 0.13% | 0.13% | -0.90% | -1.44% | 0.65% | 1.26% | 19.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3375 | 1.3375 | -0.10% | -0.11% | -1.03% | -1.20% | 0.42% | 1.13% | 20.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3389 | 1.3389 | 0.11% | -0.28% | -0.92% | -1.09% | 0.62% | 1.24% | 20.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3374 | 1.3374 | -0.12% | -0.63% | -1.04% | -1.20% | 0.57% | 1.13% | 20.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3390 | 1.3390 | 0.11% | -0.43% | -0.24% | -1.22% | 0.60% | 1.25% | 20.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3375 | 1.3375 | -0.11% | -0.52% | -0.27% | -1.33% | 0.74% | 1.13% | 19.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3390 | 1.3390 | -0.28% | -0.38% | -0.42% | -1.22% | 1.15% | 1.25% | 19.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3427 | 1.3427 | -0.24% | -0.08% | -0.63% | -1.22% | 0.92% | 1.53% | 20.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3459 | 1.3459 | 0.08% | 0.08% | -0.39% | -0.98% | 1.29% | 1.77% | 20.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3448 | 1.3448 | 0.02% | 0.43% | -1.20% | -0.39% | 1.41% | 1.69% | 19.77% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3445 | 1.3445 | 0.03% | -0.17% | -1.57% | -0.41% | 1.46% | 1.66% | 19.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3441 | 1.3441 | 0.02% | -0.11% | -1.57% | -0.44% | 1.53% | 1.63% | 19.81% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3438 | 1.3438 | -0.07% | -0.29% | -1.27% | -0.78% | 1.62% | 1.61% | 19.78% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3448 | 1.3448 | 0.43% | -0.50% | -1.20% | -1.14% | 1.72% | 1.69% | 19.87% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3391 | 1.3391 | -0.57% | -0.79% | -1.76% | -1.34% | 1.49% | 1.26% | 18.64% | 开放申购 | 开放赎回 |
|