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| 天弘多元收益A(010118)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 | | 2025-01-06 | 1.1560 | 1.1560 | 0.00% | -3.01% | -2.82% | 4.66% | 6.22% | -- | -7.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1832 | 1.1832 | -0.73% | -0.48% | 1.21% | 7.13% | 7.20% | 7.01% | -5.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1919 | 1.1919 | 0.00% | 0.85% | 1.96% | 7.91% | 7.99% | 7.80% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1849 | 1.1849 | -0.04% | -0.19% | 3.66% | 16.74% | 10.85% | 7.16% | -5.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1854 | 1.1854 | -0.29% | -0.61% | 3.37% | 20.63% | 10.11% | 7.21% | -5.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1889 | 1.1889 | 0.60% | -- | 4.40% | -- | 10.22% | 7.52% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1818 | 1.1818 | 0.00% | -- | 3.78% | 25.64% | 9.56% | 6.88% | -5.78% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1872 | 1.1872 | -0.46% | -3.71% | 3.64% | 25.40% | 10.00% | 7.37% | -4.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1927 | 1.1927 | 0.00% | -- | 4.98% | -- | 10.10% | 7.87% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2165 | 1.2165 | -1.34% | 2.27% | 3.81% | 28.99% | 11.14% | 10.02% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2330 | 1.2330 | 0.00% | 4.56% | 5.12% | -- | 11.85% | 11.51% | -0.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2017 | 1.2017 | 0.99% | 1.59% | 2.92% | -- | 9.61% | 8.68% | -3.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1899 | 1.1899 | 0.03% | 0.86% | 1.91% | 23.73% | 8.54% | 7.62% | -3.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1895 | 1.1895 | 0.87% | 1.75% | 3.15% | 22.74% | 8.35% | 7.58% | -2.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1792 | 1.1792 | 0.50% | 1.91% | 2.62% | 20.88% | 7.74% | 6.65% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1733 | 1.1733 | -0.81% | 1.75% | 3.62% | 21.51% | 6.21% | 6.11% | -4.77% | -- | -- | | 2024-12-03 | 1.1829 | 1.1829 | 0.27% | 3.48% | 5.84% | 22.62% | 7.02% | 6.98% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1797 | 1.1797 | 0.92% | 2.87% | 5.56% | -- | 6.73% | 6.69% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1690 | 1.1690 | 1.03% | 2.65% | 4.37% | -- | 5.51% | 5.72% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1571 | 1.1571 | 0.35% | -0.02% | 1.96% | 22.60% | 3.84% | 4.65% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1531 | 1.1531 | 0.87% | -0.27% | 2.61% | 22.32% | 3.71% | 4.29% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1431 | 1.1431 | -0.32% | -0.21% | 1.72% | -- | 3.07% | 3.38% | -6.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1468 | 1.1468 | 0.70% | 0.94% | 2.05% | -- | 3.40% | 3.72% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1388 | 1.1388 | -1.60% | -0.95% | 2.41% | -- | 2.37% | 2.99% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1573 | 1.1573 | 0.10% | -0.05% | 4.71% | 22.45% | 2.87% | 4.67% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1562 | 1.1562 | 0.93% | -1.34% | 5.40% | 22.43% | 2.54% | 4.57% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1455 | 1.1455 | 0.83% | -2.34% | 4.42% | -- | 2.21% | 3.60% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1361 | 1.1361 | -1.18% | -3.66% | 3.56% | 18.67% | 1.37% | 2.75% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1497 | 1.1497 | -0.71% | -1.53% | 6.69% | -- | 1.56% | 3.98% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1579 | 1.1579 | -1.19% | -1.59% | 6.93% | 18.03% | 3.06% | 4.72% | -3.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1719 | 1.1719 | -0.09% | 1.62% | 10.76% | 18.63% | 4.75% | 5.99% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1730 | 1.1730 | -0.53% | 2.08% | 10.86% | -- | 4.97% | 6.09% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1793 | 1.1793 | 1.00% | 4.15% | 11.45% | -- | 5.53% | 6.66% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1676 | 1.1676 | -0.76% | 4.47% | 0.66% | -- | 4.35% | 5.60% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1766 | 1.1766 | 2.03% | 4.88% | 6.53% | 18.14% | 4.85% | 6.41% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1532 | 1.1532 | 0.36% | 3.51% | 4.41% | 15.92% | 2.89% | 4.30% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1491 | 1.1491 | 1.48% | 2.59% | 4.04% | 16.25% | 3.57% | 3.93% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1323 | 1.1323 | 1.32% | -0.23% | 2.52% | -- | 2.05% | 2.41% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1176 | 1.1176 | -0.38% | -0.55% | 1.19% | 10.72% | 1.10% | 1.08% | -5.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1219 | 1.1219 | 0.70% | 1.30% | 1.58% | 10.72% | 1.19% | 1.47% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1141 | 1.1141 | -0.54% | -0.43% | 0.87% | -- | -0.12% | 0.76% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1201 | 1.1201 | -1.30% | 0.73% | 6.91% | 12.88% | 0.84% | 1.30% | -3.96% | -- | -- | | 2024-10-28 | 1.1349 | 1.1349 | 0.99% | 2.69% | 8.32% | -- | 2.17% | 2.64% | -2.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1238 | 1.1238 | 1.47% | 2.44% | 14.36% | 14.56% | 2.77% | 1.64% | -3.92% | -- | -- | | 2024-10-24 | 1.1075 | 1.1075 | -1.02% | 2.45% | -- | -- | 2.17% | 0.16% | -5.02% | -- | -- | | 2024-10-23 | 1.1189 | 1.1189 | 0.62% | 2.77% | 18.96% | 12.91% | 5.11% | 1.19% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1120 | 1.1120 | 0.62% | 3.19% | 18.30% | 10.21% | 2.58% | 0.57% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1052 | 1.1052 | 0.75% | 2.06% | 17.57% | 8.58% | 1.96% | -0.05% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0970 | 1.0970 | 1.48% | 3.68% | -- | -- | -0.44% | -0.79% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0810 | 1.0810 | -0.71% | -0.72% | 14.62% | -- | -3.08% | -2.23% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0887 | 1.0887 | 1.03% | 0.30% | 15.44% | 6.30% | -2.63% | -1.54% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0776 | 1.0776 | -0.49% | -7.10% | 14.26% | -- | -4.51% | -2.54% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0829 | 1.0829 | 2.34% | -1.96% | 14.82% | -- | -4.04% | -2.06% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0581 | 1.0581 | -2.82% | -4.20% | -- | 1.69% | -6.30% | -4.30% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0888 | 1.0888 | 0.31% | -1.42% | -- | -- | -3.85% | -1.53% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0854 | 1.0854 | -6.42% | -1.73% | 12.86% | 5.46% | -4.45% | -1.84% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1599 | 1.1599 | 5.02% | 5.02% | 19.69% | 13.59% | 1.83% | 4.90% | -1.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1045 | 1.1045 | 5.42% | 17.43% | -- | 5.00% | -3.03% | -0.11% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0477 | 1.0477 | 3.22% | 11.46% | 11.14% | -- | -7.60% | -5.25% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0150 | 1.0150 | 3.29% | 7.21% | -- | -4.15% | -10.16% | -8.20% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9827 | 0.9827 | 0.00% | -- | -- | -- | -13.09% | -11.12% | -16.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9406 | 0.9406 | 0.06% | -0.27% | -- | -- | -17.00% | -14.93% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9400 | 0.9400 | -0.71% | -0.33% | -0.47% | -11.20% | -16.78% | -14.99% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9467 | 0.9467 | 0.00% | -- | -- | -12.16% | -16.24% | -14.38% | -19.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9431 | 0.9431 | 0.00% | -2.68% | -4.53% | -13.08% | -16.67% | -14.71% | -21.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9617 | 0.9617 | -0.76% | -- | -- | -- | -15.18% | -13.02% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9691 | 0.9691 | -0.66% | -- | -2.58% | -10.43% | -16.03% | -12.35% | -18.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9755 | 0.9755 | 1.03% | -- | -1.32% | -10.72% | -15.52% | -11.78% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9656 | 0.9656 | 0.09% | 2.31% | -- | -12.46% | -16.75% | -12.67% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9647 | 0.9647 | 0.00% | 2.33% | -- | -- | -15.86% | -12.75% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9438 | 0.9438 | 0.12% | -0.14% | -- | -15.24% | -15.88% | -14.64% | -16.86% | -- | -- | | 2024-08-27 | 0.9427 | 0.9427 | 0.00% | -0.18% | -- | -15.91% | -15.70% | -14.74% | -16.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9451 | 0.9451 | 0.07% | -3.66% | -7.15% | -16.41% | -16.93% | -14.52% | -15.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9444 | 0.9444 | 0.00% | -4.40% | -7.22% | -16.79% | -17.45% | -14.59% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9574 | 0.9574 | 0.00% | -- | -6.52% | -- | -16.16% | -13.41% | -15.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9810 | 0.9810 | -0.70% | -1.50% | -- | -12.14% | -14.74% | -11.28% | -13.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9879 | 0.9879 | 0.00% | -0.69% | -- | -- | -14.34% | -10.65% | -12.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9959 | 0.9959 | 0.11% | -1.72% | -- | -- | -14.57% | -9.93% | -10.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9948 | 0.9948 | 0.64% | -- | -- | -9.69% | -15.21% | -10.03% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9885 | 0.9885 | 0.00% | -0.38% | -- | -8.68% | -15.74% | -10.60% | -10.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0094 | 1.0094 | -0.38% | 2.90% | -5.00% | -6.74% | -13.70% | -8.71% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0133 | 1.0133 | 0.00% | -- | -3.67% | -6.38% | -13.73% | -8.36% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9923 | 0.9923 | 0.00% | -1.66% | -5.67% | -- | -14.82% | -10.26% | -8.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9810 | 0.9810 | 0.00% | -- | -- | -7.58% | -15.21% | -11.28% | -11.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9910 | 0.9910 | -1.78% | -3.24% | -- | -- | -13.48% | -10.37% | -10.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0090 | 1.0090 | -0.87% | -- | -- | -4.23% | -11.91% | -8.75% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0179 | 1.0179 | 0.00% | -- | -5.56% | -- | -11.47% | -7.94% | -7.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0242 | 1.0242 | 0.00% | -0.49% | -- | -0.81% | -10.65% | -7.37% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0405 | 1.0405 | 0.00% | 0.47% | -- | -- | -8.87% | -5.90% | -3.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0292 | 1.0292 | 0.79% | -3.13% | -- | -- | -9.64% | -6.92% | -4.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0211 | 1.0211 | 0.00% | -3.90% | -- | -3.55% | -10.35% | -7.65% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0356 | 1.0356 | -1.51% | -- | -6.11% | -- | -9.42% | -6.34% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0515 | 1.0515 | -1.04% | -0.70% | -- | -- | -7.93% | -4.90% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0625 | 1.0625 | 0.00% | -- | -- | -0.52% | -6.44% | -3.91% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0625 | 1.0625 | 1.01% | 3.19% | -- | -- | -6.44% | -3.91% | -0.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0519 | 1.0519 | 0.00% | -- | -5.53% | 0.72% | -6.49% | -4.87% | -2.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0589 | 1.0589 | 0.00% | -1.75% | -5.15% | -- | -5.06% | -4.23% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0297 | 1.0297 | 0.00% | -4.62% | -7.77% | -- | -8.58% | -6.87% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0586 | 1.0586 | -1.78% | -2.43% | -6.73% | -- | -6.82% | -4.26% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0778 | 1.0778 | -0.54% | -1.59% | -4.53% | -- | -5.27% | -2.52% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0836 | 1.0836 | 0.37% | -- | -4.02% | 2.01% | -5.24% | -2.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0796 | 1.0796 | 0.00% | -- | -4.38% | 2.44% | -5.59% | -2.36% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0850 | 1.0850 | -0.93% | 0.28% | -- | -- | -4.43% | -1.87% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0952 | 1.0952 | 0.00% | 0.24% | -- | 4.31% | -3.51% | -0.95% | 2.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0820 | 1.0820 | -0.97% | -- | -1.78% | 4.37% | -3.81% | -2.14% | 1.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0926 | 1.0926 | -0.94% | -- | 0.94% | 5.53% | -3.74% | -1.18% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1030 | 1.1030 | 0.00% | -0.94% | 1.90% | 5.72% | -2.94% | -0.24% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1135 | 1.1135 | -0.67% | -1.52% | -- | 7.83% | -0.83% | 0.71% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.1210 | 0.41% | -1.23% | -- | -- | -0.16% | 1.38% | 5.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1164 | 1.1164 | -0.15% | -1.12% | -- | -- | -0.31% | 0.97% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1181 | 1.1181 | -1.13% | -- | -- | -- | -0.62% | 1.12% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1309 | 1.1309 | 0.02% | 1.46% | 7.34% | 8.06% | -0.06% | 2.28% | 7.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1307 | 1.1307 | -0.38% | 1.27% | -- | 8.31% | 0.17% | 2.26% | 7.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1350 | 1.1350 | 0.53% | -- | -- | -- | 0.55% | 2.65% | 8.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1290 | 1.1290 | 0.00% | -- | 6.55% | 11.66% | 0.05% | 2.11% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1146 | 1.1146 | -0.17% | -- | -- | 10.24% | -0.92% | 0.80% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1165 | 1.1165 | 0.00% | -- | -- | 10.42% | 0.02% | 0.98% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1172 | 1.1172 | 0.00% | 3.22% | -- | 10.49% | -1.54% | 1.04% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1016 | 1.1016 | 1.77% | -- | -- | 11.14% | -2.84% | -0.37% | 6.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0824 | 1.0824 | 0.00% | -- | 2.96% | -- | -5.45% | -2.11% | 4.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0615 | 1.0615 | 0.00% | 0.04% | -- | 1.37% | -5.32% | -4.00% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0536 | 1.0536 | 0.00% | -- | -- | 2.87% | -7.53% | -4.71% | 1.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0611 | 1.0611 | 0.14% | -- | -0.11% | 0.39% | -9.66% | -4.03% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0596 | 1.0596 | 2.61% | 0.06% | 0.54% | -0.15% | -9.79% | -4.17% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0326 | 1.0326 | 0.00% | -- | -2.02% | -4.19% | -11.82% | -6.61% | 0.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0590 | 1.0590 | 0.00% | -- | 2.27% | -1.63% | -9.63% | -4.22% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0587 | 1.0587 | 0.00% | -- | 2.24% | -1.39% | -10.06% | -4.25% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0681 | 1.0681 | 0.00% | -- | -- | -3.40% | -8.05% | -3.40% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0513 | 1.0513 | 0.66% | -- | 0.43% | -4.75% | -8.95% | -4.92% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0444 | 1.0444 | 0.63% | -- | 1.14% | -4.57% | -9.86% | -5.54% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0379 | 1.0379 | 0.00% | -- | -- | -3.56% | -10.62% | -6.13% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0623 | 1.0623 | 0.80% | -- | 5.06% | -1.94% | -7.46% | -3.93% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0539 | 1.0539 | 0.00% | 1.78% | 4.23% | -3.45% | -8.72% | -4.68% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0499 | 1.0499 | 0.00% | 1.41% | 3.84% | -4.76% | -8.62% | -5.05% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0355 | 1.0355 | 0.00% | -- | 2.41% | -5.55% | -10.63% | -6.35% | 1.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0367 | 1.0367 | 0.14% | 0.40% | 4.59% | -5.57% | -11.67% | -6.24% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0353 | 1.0353 | -0.77% | -- | -- | -5.41% | -11.99% | -6.37% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0433 | 1.0433 | 0.00% | -0.87% | 5.55% | -5.56% | -11.31% | -5.64% | 2.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0468 | 1.0468 | 1.38% | 0.03% | -- | -5.51% | -10.18% | -5.33% | 4.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0326 | 1.0326 | 0.00% | -1.08% | -1.69% | -7.33% | -11.40% | -6.61% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0525 | 1.0525 | 0.00% | -- | 0.20% | -5.10% | -10.04% | -4.81% | 4.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0465 | 1.0465 | 0.25% | 3.50% | 2.18% | -5.92% | -11.03% | -5.35% | 3.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0439 | 1.0439 | 0.00% | 3.24% | -1.01% | -7.21% | -11.41% | -5.59% | 4.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0111 | 1.0111 | 0.00% | -- | -5.82% | -9.63% | -13.77% | -8.56% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9912 | 0.9912 | 0.00% | -- | -8.92% | -11.56% | -15.27% | -10.36% | 3.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9884 | 0.9884 | 0.00% | -5.90% | -10.61% | -10.16% | -17.03% | -10.61% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0504 | 1.0504 | 0.31% | -0.39% | -1.73% | -4.05% | -10.43% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0472 | 1.0472 | 2.21% | -0.93% | -2.73% | -4.23% | -10.70% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0246 | 1.0246 | -0.13% | -3.45% | -5.02% | -5.48% | -12.63% | -7.33% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0259 | 1.0259 | 0.17% | -4.82% | -4.89% | -3.63% | -12.52% | -7.22% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0242 | 1.0242 | -2.87% | -5.35% | -5.05% | -5.52% | -12.66% | -7.37% | 3.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0545 | 1.0545 | -0.24% | -2.81% | -2.30% | -3.20% | -9.48% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0570 | 1.0570 | -0.40% | -2.56% | -2.43% | -4.07% | -8.90% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0612 | 1.0612 | -1.54% | -1.43% | -2.78% | -4.85% | -8.21% | -4.02% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0778 | 1.0778 | -0.40% | -0.19% | -1.26% | -3.60% | -6.30% | -2.52% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0821 | 1.0821 | -0.27% | 0.79% | -0.87% | -4.11% | -4.95% | -2.13% | 9.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0850 | 1.0850 | 0.02% | -0.30% | -1.58% | -4.29% | -4.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0848 | 1.0848 | 0.76% | -0.90% | -1.57% | -3.93% | -4.36% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0766 | 1.0766 | -0.31% | -1.89% | -1.80% | -4.93% | -5.23% | -2.63% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0799 | 1.0799 | 0.59% | -2.33% | -1.50% | -4.94% | -5.24% | -2.33% | 9.12% | 开放申购 | 开放赎回 |
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