|
| 天弘中证红利低波动100联接A(008114)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 | | 2025-01-23 | 1.6333 | 1.6333 | 0.00% | -- | -3.32% | -0.92% | 14.83% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6461 | 1.6461 | 0.00% | -- | -3.47% | 1.30% | 11.54% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6366 | 1.6366 | 0.00% | -1.82% | -3.53% | 0.59% | 9.87% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6449 | 1.6449 | -1.32% | -- | -3.39% | 2.74% | 10.68% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6669 | 1.6669 | 0.11% | -2.66% | -2.05% | -3.56% | 12.71% | -- | 27.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6650 | 1.6650 | -0.40% | -2.77% | -2.16% | -1.58% | 11.19% | -- | 27.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6717 | 1.6717 | 0.00% | -2.96% | -1.76% | -1.18% | 11.64% | -- | 28.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7125 | 1.7125 | -0.59% | 0.32% | 3.12% | 1.23% | 16.44% | 15.55% | 35.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7227 | 1.7227 | 0.00% | 1.97% | 3.73% | 1.83% | 17.13% | 16.23% | 37.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7163 | 1.7163 | 0.54% | 0.22% | 4.86% | -- | 17.78% | 15.80% | 36.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7071 | 1.7071 | 1.05% | 0.11% | 4.54% | 15.04% | 16.89% | 15.18% | 36.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6894 | 1.6894 | 0.11% | -1.23% | 3.46% | 18.07% | 15.68% | 13.99% | 34.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6876 | 1.6876 | 0.00% | -0.52% | 0.62% | -- | 15.38% | 13.87% | 35.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7126 | 1.7126 | 0.43% | 0.04% | 2.45% | -- | 16.41% | 15.55% | 38.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7053 | 1.7053 | -0.30% | -- | 3.41% | -- | 15.43% | 15.06% | 38.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7104 | 1.7104 | 0.83% | 0.46% | 3.72% | -- | 15.78% | 15.40% | 38.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6964 | 1.6964 | -1.71% | -0.31% | 0.93% | -- | 13.77% | 14.46% | 37.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7259 | 1.7259 | 0.81% | 2.65% | 3.06% | 22.23% | 15.19% | 16.45% | 40.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7120 | 1.7120 | 0.00% | 1.70% | 1.69% | -- | 14.67% | 15.51% | 39.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7026 | 1.7026 | 0.05% | 1.79% | 0.60% | 18.66% | 14.78% | 14.88% | 37.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7017 | 1.7017 | 1.21% | 2.47% | 1.79% | 17.11% | 14.23% | 14.82% | 40.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6814 | 1.6814 | -0.12% | 1.86% | 0.34% | 14.98% | 12.99% | 13.45% | 38.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6834 | 1.6834 | -0.20% | 1.89% | 2.07% | 15.32% | 12.10% | 13.58% | 38.45% | -- | -- | | 2024-12-03 | 1.6868 | 1.6868 | 0.85% | 3.07% | 3.33% | 14.93% | 12.27% | 13.81% | 38.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6726 | 1.6726 | 0.72% | 2.19% | 2.46% | -- | 11.32% | 12.85% | 38.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6607 | 1.6607 | 0.61% | 1.70% | 1.80% | -- | 11.08% | 12.05% | 39.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6507 | 1.6507 | -0.08% | -1.63% | -0.30% | -- | 9.62% | 11.38% | 38.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6521 | 1.6521 | 0.95% | -1.50% | 0.46% | 10.13% | 10.03% | 11.47% | 38.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6365 | 1.6365 | -0.02% | -2.21% | -0.49% | 8.87% | 8.46% | 10.42% | 37.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6368 | 1.6368 | 0.24% | -2.08% | -0.47% | 9.03% | 8.48% | 10.44% | 36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6329 | 1.6329 | -2.69% | -0.98% | -0.52% | -- | 9.52% | 10.17% | 37.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6780 | 1.6780 | 0.05% | 1.14% | 2.91% | 11.83% | 12.08% | 13.22% | 41.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6772 | 1.6772 | 0.22% | -0.21% | 2.14% | -- | 12.22% | 13.16% | 41.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6735 | 1.6735 | 0.11% | -0.07% | 1.92% | 9.62% | 12.29% | 12.91% | 40.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6716 | 1.6716 | 1.37% | -0.71% | 1.80% | -- | 12.17% | 12.79% | 41.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6490 | 1.6490 | -0.61% | -2.56% | 1.35% | 8.66% | 10.55% | 11.26% | 38.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6591 | 1.6591 | -1.29% | -3.29% | -0.29% | 10.24% | 11.93% | 11.94% | 40.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6808 | 1.6808 | 0.37% | 0.54% | 3.63% | 10.87% | 13.76% | 13.41% | 42.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6746 | 1.6746 | -0.53% | -0.07% | 3.24% | 10.78% | 13.57% | 12.99% | 41.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6836 | 1.6836 | -0.52% | 2.09% | 3.80% | 11.16% | 14.18% | 13.60% | 42.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6924 | 1.6924 | -1.35% | 3.67% | -2.08% | -- | 14.91% | 14.19% | 45.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7156 | 1.7156 | 2.63% | 5.56% | 1.41% | 13.68% | 15.89% | 15.75% | 47.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6717 | 1.6717 | -0.24% | 3.06% | -1.18% | 10.76% | 12.84% | 12.79% | 43.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6757 | 1.6757 | 1.61% | 2.72% | -0.95% | 11.02% | 13.18% | 13.06% | 44.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6492 | 1.6492 | 1.02% | -0.39% | -2.51% | 8.36% | 11.39% | 11.27% | 40.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6325 | 1.6325 | 0.45% | -0.73% | -3.50% | -- | 9.95% | 10.15% | 37.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6252 | 1.6252 | 0.19% | -0.85% | -3.93% | -- | 9.42% | 9.66% | 38.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6221 | 1.6221 | -0.56% | -1.60% | -4.11% | -- | 9.31% | 9.45% | 37.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6313 | 1.6313 | -1.47% | -0.62% | 2.72% | -- | 9.34% | 10.07% | 38.52% | -- | -- | | 2024-10-28 | 1.6556 | 1.6556 | 0.67% | 1.53% | 4.25% | 9.69% | 10.97% | 11.71% | 40.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6445 | 1.6445 | 0.33% | 0.15% | -- | -- | 11.39% | 10.96% | 36.50% | -- | -- | | 2024-10-24 | 1.6391 | 1.6391 | -0.56% | 0.87% | 10.46% | 8.72% | 12.48% | 10.59% | 35.92% | -- | -- | | 2024-10-23 | 1.6484 | 1.6484 | 0.43% | -0.18% | 15.21% | 9.29% | 13.78% | 11.22% | 36.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6414 | 1.6414 | 0.66% | 0.89% | -- | 7.83% | 11.52% | 10.75% | 36.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6306 | 1.6306 | -0.69% | -2.00% | -- | 6.09% | 10.79% | 10.02% | 34.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6420 | 1.6420 | 1.05% | 1.23% | -- | 6.35% | 9.50% | 10.79% | 35.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6250 | 1.6250 | -1.60% | -1.29% | -- | 5.57% | 7.40% | 9.64% | 34.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6514 | 1.6514 | 1.50% | 3.14% | -- | 7.50% | 9.44% | 11.42% | 37.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6270 | 1.6270 | -2.22% | -5.87% | -- | 5.53% | 7.94% | 9.78% | 35.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6639 | 1.6639 | 2.58% | -1.64% | -- | 8.37% | 10.39% | 12.27% | 37.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6220 | 1.6220 | -1.48% | -4.12% | -- | -- | 8.62% | 9.44% | 30.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6463 | 1.6463 | 2.82% | -2.68% | 14.91% | 8.35% | 9.86% | 11.08% | 31.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6011 | 1.6011 | -7.37% | -5.36% | 11.59% | -- | 6.01% | 8.03% | 28.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7284 | 1.7284 | 2.17% | 2.17% | 18.95% | 13.85% | 14.04% | 16.62% | 38.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6917 | 1.6917 | 6.52% | 18.23% | 14.45% | 10.95% | 11.62% | 14.14% | 36.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5881 | 1.5881 | 0.00% | -- | 5.87% | 4.67% | 4.90% | 7.15% | 28.96% | -- | -- | | 2024-09-24 | 1.4839 | 1.4839 | 3.71% | -- | -1.15% | -- | -3.03% | 0.12% | 17.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4308 | 1.4308 | 0.00% | -- | -4.69% | -6.16% | -6.50% | -3.46% | 11.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4120 | 1.4120 | 0.00% | -3.45% | -6.59% | -- | -7.07% | -4.73% | 11.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4327 | 1.4327 | -0.15% | -2.38% | -5.41% | -- | -4.97% | -3.33% | 13.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4348 | 1.4348 | -1.26% | -- | -5.27% | -- | -4.84% | -3.19% | 12.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4531 | 1.4531 | -0.64% | -1.69% | -3.72% | -- | -4.69% | -1.96% | 18.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4624 | 1.4624 | 0.18% | -- | -3.11% | -6.75% | -4.49% | -1.33% | 20.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4598 | 1.4598 | -0.54% | -- | -4.09% | -- | -5.47% | -1.50% | 20.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4677 | 1.4677 | 0.00% | -2.16% | -3.57% | -6.99% | -3.51% | -0.97% | 21.43% | -- | -- | | 2024-08-30 | 1.4781 | 1.4781 | 0.00% | -1.54% | -- | -- | -2.57% | -0.27% | 27.93% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5001 | 1.5001 | -0.21% | -- | -0.61% | -- | -1.09% | 1.21% | 29.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5032 | 1.5032 | 0.13% | -1.54% | -0.40% | -6.08% | -0.88% | 1.42% | 29.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5012 | 1.5012 | 0.00% | -- | -0.47% | -6.21% | -1.19% | 1.29% | 31.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5005 | 1.5005 | 0.00% | -0.30% | -2.37% | -7.43% | -1.30% | 1.24% | 31.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5267 | 1.5267 | 0.00% | 1.00% | -0.67% | -- | -0.55% | 3.01% | 33.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5176 | 1.5176 | 0.84% | -- | -1.56% | -- | -1.45% | 2.40% | 33.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5050 | 1.5050 | -0.73% | -0.27% | -1.98% | -- | -1.64% | 1.55% | 32.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5160 | 1.5160 | 0.29% | 0.44% | -1.26% | -5.82% | -0.98% | 2.29% | 33.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5116 | 1.5116 | -0.20% | 0.15% | -1.55% | -5.68% | -1.27% | 1.99% | 32.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5146 | 1.5146 | 0.00% | -0.49% | -- | -- | -2.44% | 2.19% | 34.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5091 | 1.5091 | -0.01% | -- | -- | -5.09% | -3.14% | 1.82% | 35.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5093 | 1.5093 | 0.00% | -- | -- | -5.40% | -3.95% | 1.84% | 35.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5093 | 1.5093 | -0.83% | -- | -- | -- | -3.95% | 1.84% | 35.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5220 | 1.5220 | 0.00% | 0.84% | -- | -- | -2.70% | 2.69% | 37.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5093 | 1.5093 | 0.00% | -1.80% | -0.98% | -3.73% | -0.85% | 1.84% | 34.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5076 | 1.5076 | -0.05% | -2.06% | -- | -3.47% | 0.74% | 1.72% | 31.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5083 | 1.5083 | -0.91% | -1.82% | -1.08% | -- | 0.98% | 1.77% | 31.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5222 | 1.5222 | -0.96% | -1.26% | -0.16% | -- | 1.91% | 2.71% | 32.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5370 | 1.5370 | -0.45% | 0.10% | -- | -- | 2.82% | 3.70% | 34.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5439 | 1.5439 | 0.30% | -- | -- | -2.85% | 3.83% | 4.17% | 34.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5393 | 1.5393 | 0.20% | 1.31% | 0.42% | -- | 3.59% | 3.86% | 33.70% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5362 | 1.5362 | -0.36% | -- | -0.62% | -1.28% | 3.34% | 3.65% | 33.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5417 | 1.5417 | 0.41% | 1.55% | -0.27% | -- | 3.71% | 4.02% | 33.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5354 | 1.5354 | 0.00% | -- | -- | -1.34% | 4.48% | 3.60% | 33.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5194 | 1.5194 | 0.00% | -1.83% | -- | -2.20% | 3.14% | 2.52% | 31.71% | -- | -- | | 2024-07-08 | 1.5182 | 1.5182 | 0.00% | -1.90% | -- | -- | 3.36% | 2.44% | 31.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5353 | 1.5353 | -0.81% | 1.19% | -- | -- | 4.44% | 3.59% | 32.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5478 | 1.5478 | 0.00% | 1.55% | -1.91% | -- | 4.82% | 4.43% | 34.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5476 | 1.5476 | 1.50% | -- | -3.05% | 0.78% | 5.92% | 4.42% | 33.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5248 | 1.5248 | 0.49% | 0.01% | -5.03% | 1.33% | 4.88% | 2.88% | 31.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5173 | 1.5173 | -0.45% | -0.37% | -- | 0.88% | 4.75% | 2.38% | 30.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5242 | 1.5242 | 0.57% | -- | -4.77% | 0.47% | 6.90% | 2.84% | 31.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5156 | 1.5156 | 0.00% | -- | -5.30% | 0.22% | 4.87% | 2.26% | 30.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5247 | 1.5247 | 0.11% | -1.36% | -5.93% | -- | 5.50% | 2.87% | 34.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5230 | 1.5230 | 0.00% | -- | -6.10% | -0.39% | 4.68% | 2.76% | 33.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5329 | 1.5329 | -0.83% | -- | -- | 0.05% | 3.50% | 3.43% | 34.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5458 | 1.5458 | 0.00% | -- | -- | -- | 4.50% | 4.30% | 34.06% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5682 | 1.5682 | 0.00% | -- | -- | -- | 5.48% | 5.81% | 36.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5780 | 1.5780 | -1.15% | -- | -- | 2.61% | 6.76% | 6.47% | 36.78% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5963 | 1.5963 | 0.00% | -0.26% | -- | -- | 8.19% | 7.71% | 39.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6056 | 1.6056 | 0.00% | -0.94% | 2.41% | 5.58% | 9.81% | 8.33% | 40.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6005 | 1.6005 | -0.01% | -- | 2.48% | 3.42% | 10.39% | 7.99% | 41.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6006 | 1.6006 | 0.00% | -0.02% | -- | 3.42% | 8.81% | 8.00% | 41.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6209 | 1.6209 | -0.07% | -- | -- | 5.36% | 8.33% | 9.37% | 43.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6220 | 1.6220 | 0.00% | 0.77% | -- | 5.68% | 8.41% | 9.44% | 43.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6009 | 1.6009 | 0.00% | -- | 2.88% | 5.65% | 6.04% | 8.02% | 39.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6096 | 1.6096 | 0.43% | 0.89% | 3.42% | 6.22% | 5.76% | 8.60% | 40.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6027 | 1.6027 | 0.00% | -- | 3.16% | 5.77% | 4.64% | 8.14% | 38.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5901 | 1.5901 | -0.33% | -- | -- | 5.56% | 3.01% | 7.29% | 38.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5954 | 1.5954 | 0.00% | 1.42% | -- | 8.34% | 3.36% | 7.64% | 40.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5730 | 1.5730 | 0.33% | -- | -- | 4.70% | 4.51% | 6.13% | 38.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -- | 3.35% | 4.15% | 6.26% | 5.78% | 38.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5720 | 1.5720 | 0.65% | -1.08% | 3.95% | 5.50% | 6.17% | 6.07% | 38.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5618 | 1.5618 | 0.00% | -- | 3.09% | -- | 6.06% | 5.38% | 37.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5892 | 1.5892 | 0.00% | 1.70% | 3.52% | 8.54% | 7.60% | 7.23% | 38.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5561 | 1.5561 | 0.00% | -- | 1.56% | 4.10% | 6.99% | 4.99% | 35.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5563 | 1.5563 | -0.41% | -- | -- | 4.74% | 6.80% | 5.01% | 35.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5627 | 1.5627 | 0.59% | -- | -- | 5.55% | 8.54% | 5.44% | 36.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5536 | 1.5536 | 0.00% | -- | -- | 4.92% | 8.58% | 4.82% | 35.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5460 | 1.5460 | 0.68% | 1.91% | 0.53% | 4.31% | 9.20% | 4.31% | 36.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5356 | 1.5356 | 0.00% | 1.55% | -0.14% | 4.41% | 8.46% | 3.61% | 34.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5048 | 1.5048 | 0.05% | -- | -1.05% | 2.56% | 6.40% | 1.53% | 33.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5040 | 1.5040 | -0.86% | -1.64% | -1.88% | 2.90% | 6.43% | 1.48% | 33.83% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5170 | 1.5170 | 0.32% | -- | -0.45% | 4.20% | 6.42% | 2.35% | 34.99% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5122 | 1.5122 | -0.18% | -1.50% | -2.29% | 3.77% | 6.08% | 2.03% | 35.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5150 | 1.5150 | 0.00% | -1.12% | -2.13% | 3.74% | 6.09% | 2.22% | 32.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5290 | 1.5290 | 0.00% | 0.54% | -0.38% | 4.54% | 7.68% | 3.16% | 35.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5352 | 1.5352 | 0.20% | -- | 1.31% | 4.35% | 8.01% | 3.58% | 35.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5322 | 1.5322 | 0.00% | -- | 1.12% | 3.72% | 8.43% | 3.38% | 34.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5208 | 1.5208 | 0.00% | -1.23% | 0.36% | 1.99% | 8.20% | 2.61% | 34.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5398 | 1.5398 | 0.00% | 1.26% | 4.56% | 3.36% | 8.00% | 3.89% | 39.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5366 | 1.5366 | -0.08% | 0.84% | 6.60% | 2.32% | 7.40% | 3.68% | 38.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5378 | 1.5378 | 0.00% | -0.63% | 5.80% | 2.35% | 8.97% | 3.76% | 41.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5207 | 1.5207 | -0.79% | -1.16% | 1.02% | 0.98% | 8.66% | 2.60% | 41.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5328 | 1.5328 | 0.59% | -0.13% | 1.82% | 2.08% | 10.22% | 3.42% | 42.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5238 | 1.5238 | -1.54% | -- | 1.22% | 0.99% | 9.07% | 2.81% | 41.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5476 | 1.5476 | -0.02% | 2.13% | 8.80% | 2.91% | 10.39% | 4.42% | 41.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5479 | 1.5479 | 0.61% | 2.15% | 9.73% | 3.82% | 10.54% | 4.44% | 41.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5385 | 1.5385 | 0.24% | 1.53% | 5.61% | 2.76% | 9.81% | 3.81% | 42.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5348 | 1.5348 | 0.00% | 1.29% | 5.35% | 2.70% | 10.45% | 3.56% | 41.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5153 | 1.5153 | 0.60% | 4.25% | 2.46% | 2.89% | 12.69% | 2.24% | 47.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5063 | 1.5063 | 2.29% | 2.65% | 0.59% | 1.75% | 11.57% | 1.63% | 48.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4726 | 1.4726 | 3.28% | -- | -1.66% | -0.60% | 9.55% | -0.64% | 44.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4258 | 1.4258 | -1.09% | -5.10% | -4.78% | -3.70% | 5.58% | -3.80% | 40.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4415 | 1.4415 | -0.83% | -4.24% | -2.74% | -2.88% | 6.03% | -2.74% | 41.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4535 | 1.4535 | -0.95% | -2.46% | -1.17% | -2.11% | 6.65% | -1.93% | 41.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4674 | 1.4674 | 0.00% | -- | -0.22% | -1.21% | 8.40% | -0.99% | 44.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5024 | 1.5024 | -0.20% | 6.51% | 2.16% | 0.70% | 10.74% | 1.37% | 47.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5054 | 1.5054 | 1.03% | 3.34% | 3.40% | 1.58% | 10.96% | 1.57% | 45.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4901 | 1.4901 | 0.00% | 1.78% | 2.26% | 0.93% | 9.83% | 0.54% | 43.51% | 开放申购 | 开放赎回 |
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