|
| 天弘宁弘六个月持有A(011558)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 | 1.0031 | 1.0031 | 0.00% | -0.03% | -- | 0.86% | 7.03% | -0.31% | -0.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0043 | 1.0043 | 0.04% | -- | -0.08% | 1.14% | 6.87% | -0.19% | -0.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0039 | 1.0039 | 0.00% | 0.30% | -0.12% | 1.11% | 6.83% | -0.23% | 0.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0034 | 1.0034 | 0.02% | -0.01% | -- | 1.17% | 6.46% | -0.28% | 0.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0032 | 1.0032 | 0.00% | -0.16% | -0.14% | 1.17% | 6.40% | -0.30% | 0.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0009 | 1.0009 | 0.00% | -- | -0.37% | 0.85% | 6.17% | -0.53% | -0.06% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0035 | 1.0035 | -0.13% | -0.27% | 0.25% | 1.44% | 6.38% | -0.27% | -0.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0048 | 1.0048 | 0.00% | -0.19% | 0.50% | 0.88% | 6.59% | -0.14% | -0.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0063 | 1.0063 | 0.01% | -- | 0.80% | 1.10% | 6.42% | 0.01% | -0.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0062 | 1.0062 | -0.05% | -- | 0.84% | 1.08% | 6.23% | 0.00% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0067 | 1.0067 | 0.03% | -- | 1.13% | 1.14% | 6.29% | 6.28% | -0.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0064 | 1.0064 | 0.00% | -- | 1.09% | 1.11% | 6.26% | 6.25% | -0.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0055 | 1.0055 | 0.00% | 0.15% | 1.19% | 2.34% | 6.82% | 6.15% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0051 | 1.0051 | 0.11% | 0.05% | 0.84% | 2.74% | 6.76% | 6.11% | -0.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0040 | 1.0040 | 0.00% | -- | 0.83% | 2.61% | 6.62% | 6.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0040 | 1.0040 | -0.03% | -- | 0.98% | 2.76% | 6.60% | 6.00% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0043 | 1.0043 | 0.00% | -- | 0.86% | -- | 6.52% | 6.03% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0046 | 1.0046 | 0.00% | 0.48% | 0.73% | -- | 6.51% | 6.06% | -0.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0010 | 1.0010 | 0.12% | 0.32% | 0.39% | -- | 6.06% | 5.68% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9998 | 0.9998 | 0.20% | 0.43% | 0.54% | 2.35% | 6.14% | 5.55% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9978 | 0.9978 | -0.02% | 0.34% | 0.28% | 2.03% | 5.97% | 5.34% | -0.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9980 | 0.9980 | -0.03% | 0.21% | 0.43% | 2.11% | 5.63% | 5.36% | -0.63% | -- | -- | | 2024-12-03 | 0.9983 | 0.9983 | 0.05% | 0.43% | 0.54% | 2.15% | 5.58% | 5.39% | -0.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9978 | 0.9978 | 0.23% | 0.41% | 0.49% | 2.30% | 5.53% | 5.34% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9955 | 0.9955 | 0.11% | 0.14% | 0.37% | -- | 5.32% | 5.10% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9944 | 0.9944 | -0.15% | -0.25% | 0.09% | 2.32% | 5.17% | 4.98% | -0.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9959 | 0.9959 | 0.19% | -0.08% | 0.26% | -- | 5.36% | 5.14% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9940 | 0.9940 | 0.03% | -0.17% | 0.07% | 2.17% | 5.17% | 4.94% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9937 | 0.9937 | -0.04% | -0.06% | 0.04% | -- | 5.14% | 4.91% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9941 | 0.9941 | -0.28% | -0.16% | -0.03% | 2.13% | 5.05% | 4.95% | -0.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9969 | 0.9969 | 0.02% | 0.13% | 0.39% | 2.33% | 5.01% | 5.25% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9967 | 0.9967 | 0.10% | -0.06% | 0.38% | 2.18% | 4.98% | 5.23% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9957 | 0.9957 | 0.14% | -0.16% | 0.28% | 1.99% | 5.06% | 5.12% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9943 | 0.9943 | -0.14% | -0.24% | 0.14% | 1.88% | 4.92% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9957 | 0.9957 | 0.01% | -0.14% | 0.41% | -- | 4.83% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9956 | 0.9956 | -0.17% | -0.23% | 0.20% | 1.89% | 5.05% | 5.11% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9973 | 0.9973 | 0.00% | 0.29% | 0.48% | -- | 5.24% | 5.29% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9973 | 0.9973 | 0.06% | 0.23% | 0.48% | -- | 5.28% | 5.29% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9967 | 0.9967 | -0.04% | 0.30% | 0.42% | 1.78% | 5.21% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9971 | 0.9971 | -0.08% | 0.42% | 0.11% | 1.67% | 5.17% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9979 | 0.9979 | 0.35% | 0.67% | 0.25% | 1.88% | 5.14% | 5.35% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9944 | 0.9944 | -0.06% | 0.30% | -0.10% | 1.67% | 4.78% | 4.98% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9950 | 0.9950 | 0.13% | 0.32% | -0.04% | 1.75% | 5.08% | 5.05% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9937 | 0.9937 | 0.08% | 0.02% | -0.17% | -- | 4.94% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9929 | 0.9929 | 0.16% | -0.04% | -0.25% | 1.49% | 5.01% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9913 | 0.9913 | -0.01% | -0.15% | -0.41% | -- | 4.77% | 4.66% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9914 | 0.9914 | -0.04% | -0.31% | -0.40% | 1.74% | 4.62% | 4.67% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9918 | 0.9918 | -0.17% | -0.26% | 0.17% | -- | 4.75% | 4.71% | -0.68% | -- | -- | | 2024-10-28 | 0.9935 | 0.9935 | 0.02% | 0.05% | 0.34% | 1.70% | 4.93% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9933 | 0.9933 | 0.05% | 0.04% | 1.10% | -- | 5.42% | 4.87% | -- | -- | -- | | 2024-10-24 | 0.9928 | 0.9928 | -0.17% | 0.22% | -- | 1.80% | 5.50% | 4.81% | -- | -- | -- | | 2024-10-23 | 0.9945 | 0.9945 | 0.01% | 0.27% | -- | 1.83% | 5.94% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9944 | 0.9944 | 0.14% | 0.28% | 1.65% | 1.57% | 5.61% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9930 | 0.9930 | 0.01% | -0.06% | 1.50% | -- | 5.46% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9929 | 0.9929 | 0.23% | 0.04% | 1.63% | 1.45% | 4.64% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9906 | 0.9906 | -0.12% | -0.17% | -- | 1.29% | 3.99% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9918 | 0.9918 | 0.02% | 0.25% | -- | 1.45% | 4.09% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9916 | 0.9916 | -0.20% | -0.44% | -- | 1.32% | 3.93% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9936 | 0.9936 | 0.11% | -0.18% | -- | 1.51% | 4.14% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9925 | 0.9925 | 0.02% | -0.29% | -- | 1.60% | 3.92% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9923 | 0.9923 | 0.30% | -0.31% | -- | 1.80% | 3.87% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9893 | 0.9893 | -0.67% | -0.61% | -- | -- | 3.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9960 | 0.9960 | 0.06% | 0.06% | 1.97% | 2.23% | 3.96% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9954 | 0.9954 | 0.54% | -- | -- | 1.74% | 3.89% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9901 | 0.9901 | 0.26% | 1.21% | -- | -- | 3.39% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9875 | 0.9875 | 0.51% | 0.92% | 1.50% | 0.80% | 3.13% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9825 | 0.9825 | 0.00% | 0.56% | -- | 0.35% | 2.61% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9783 | 0.9783 | -0.02% | -- | 0.30% | -0.07% | 2.07% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9785 | 0.9785 | 0.15% | 0.30% | 0.23% | -0.19% | 2.00% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9770 | 0.9770 | 0.00% | -- | 0.10% | -0.34% | 1.86% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9756 | 0.9756 | 0.00% | -0.24% | -- | -0.48% | 1.53% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9768 | 0.9768 | -0.11% | -- | -0.13% | -0.58% | 1.06% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9779 | 0.9779 | 0.05% | -- | 0.00% | -- | 0.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9774 | 0.9774 | 0.01% | 0.57% | -- | -- | 0.77% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9773 | 0.9773 | 0.19% | -- | -- | -0.39% | 1.11% | 3.18% | -- | -- | -- | | 2024-09-02 | 0.9754 | 0.9754 | 0.00% | 0.26% | -- | -0.50% | 0.91% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9719 | 0.9719 | 0.00% | -0.24% | -0.51% | -1.01% | 1.04% | 2.61% | -- | -- | -- | | 2024-08-26 | 0.9729 | 0.9729 | 0.00% | -0.35% | -0.41% | -0.94% | 1.26% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9734 | 0.9734 | -0.08% | -- | -0.57% | -- | 0.62% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9742 | 0.9742 | -0.12% | -0.30% | -- | -- | 0.79% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9754 | 0.9754 | -0.09% | -- | -- | -1.08% | 0.71% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9763 | 0.9763 | 0.03% | -- | -- | -0.91% | 0.81% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9760 | 0.9760 | 0.00% | -0.34% | -0.16% | -0.78% | 0.58% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9771 | 0.9771 | 0.00% | -0.25% | -0.17% | -0.78% | 0.45% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9793 | 0.9793 | -0.14% | -- | -- | -0.20% | 0.34% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9807 | 0.9807 | 0.12% | 0.25% | 0.66% | -- | 0.34% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9795 | 0.9795 | 0.14% | -- | 0.33% | -0.03% | 0.18% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9781 | 0.9781 | 0.02% | 0.38% | 0.18% | -0.04% | -0.15% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9779 | 0.9779 | 0.00% | -- | 0.16% | -- | -0.17% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9783 | 0.9783 | 0.00% | -- | 0.03% | -- | 0.12% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9744 | 0.9744 | 0.00% | -0.23% | -0.41% | -- | -0.07% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9769 | 0.9769 | 0.00% | -- | -0.29% | -- | 0.63% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9752 | 0.9752 | -0.14% | -0.29% | -0.28% | 0.73% | 0.63% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9766 | 0.9766 | -0.25% | -0.10% | -0.21% | 1.05% | 0.71% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9790 | 0.9790 | 0.00% | 0.03% | 0.03% | -- | 0.96% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9787 | 0.9787 | 0.07% | 0.18% | -0.16% | -- | 0.86% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9780 | 0.9780 | 0.04% | 0.33% | -- | 1.65% | 0.88% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9776 | 0.9776 | -0.11% | -- | -0.27% | 2.01% | 0.76% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9787 | 0.9787 | -0.01% | 0.45% | -0.15% | 1.95% | 0.88% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9788 | 0.9788 | 0.19% | 0.26% | -0.15% | 1.99% | 1.17% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9769 | 0.9769 | 0.22% | 0.08% | -- | -- | 0.91% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9748 | 0.9748 | 0.00% | -0.19% | -- | 1.82% | 0.74% | 2.91% | -- | -- | -- | | 2024-07-08 | 0.9743 | 0.9743 | -0.20% | -0.38% | -- | -- | 0.77% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9763 | 0.9763 | 0.02% | -0.21% | -- | -- | 0.96% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9761 | 0.9761 | -0.06% | -- | -- | -- | 0.85% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9767 | 0.9767 | -0.02% | -0.31% | -0.45% | -- | 0.94% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9769 | 0.9769 | -0.11% | -0.22% | -0.35% | 2.12% | 1.21% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9780 | 0.9780 | -0.04% | 0.01% | -0.23% | 2.33% | 1.33% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9784 | 0.9784 | 0.00% | -0.03% | -0.35% | 2.79% | 1.48% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9797 | 0.9797 | 0.06% | -0.07% | -0.24% | 3.09% | 1.91% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9791 | 0.9791 | 0.12% | -0.12% | -0.31% | 3.00% | 1.58% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9779 | 0.9779 | -0.08% | -- | -0.43% | 2.75% | 1.45% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9787 | 0.9787 | -0.03% | -0.15% | -- | -- | 1.54% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9790 | 0.9790 | -0.14% | -- | -0.71% | -- | 1.36% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9804 | 0.9804 | 0.01% | 0.01% | -0.50% | -- | 1.40% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9803 | 0.9803 | 0.00% | -- | -0.51% | -- | 1.04% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9802 | 0.9802 | 0.00% | -- | -0.47% | 3.19% | 1.42% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9803 | 0.9803 | 0.00% | -- | -0.18% | 2.99% | 1.42% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9825 | 0.9825 | 0.00% | -- | 0.41% | 3.42% | 2.22% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9811 | 0.9811 | 0.08% | -0.18% | -- | 3.24% | 1.73% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9803 | 0.9803 | 0.00% | -0.18% | -- | 3.14% | 2.22% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9815 | 0.9815 | -0.03% | -- | -- | 3.26% | 2.27% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9818 | 0.9818 | -0.11% | -- | -- | 3.57% | 2.20% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9829 | 0.9829 | 0.08% | -0.31% | -- | 3.37% | 2.31% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9821 | 0.9821 | 0.00% | -0.32% | 1.45% | 3.38% | 2.15% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9860 | 0.9860 | 0.07% | 0.26% | -- | 4.12% | 2.21% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9853 | 0.9853 | 0.16% | 0.33% | 2.41% | 4.60% | 2.04% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9837 | 0.9837 | -0.01% | 0.24% | 2.65% | 4.43% | 1.86% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9838 | 0.9838 | -0.10% | -- | 2.48% | 4.44% | 1.78% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9848 | 0.9848 | 0.14% | 0.51% | 2.62% | 4.54% | 2.17% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9834 | 0.9834 | 0.13% | 0.50% | 2.47% | 4.39% | 2.02% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9821 | 0.9821 | 0.08% | -- | 2.58% | 4.26% | 1.18% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9813 | 0.9813 | 0.00% | -- | -- | 4.17% | 1.04% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9798 | 0.9798 | 0.13% | -- | -- | 4.25% | 0.63% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9785 | 0.9785 | 0.00% | -- | -- | 4.32% | 0.49% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9691 | 0.9691 | 0.10% | -- | 1.95% | 2.93% | 0.22% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9681 | 0.9681 | 0.17% | 0.62% | 1.72% | 3.20% | 0.04% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9665 | 0.9665 | 0.00% | 0.86% | 1.56% | 3.13% | -0.40% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9621 | 0.9621 | 0.40% | 0.49% | -- | 2.43% | -1.72% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9583 | 0.9583 | -0.18% | -- | -- | 1.68% | -1.69% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9600 | 0.9600 | 0.03% | -- | -- | 1.81% | -1.52% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9597 | 0.9597 | 0.00% | -- | 0.83% | 1.80% | -1.62% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9574 | 0.9574 | 0.00% | -- | 0.87% | 1.61% | -1.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9566 | 0.9566 | 0.09% | 0.66% | 0.66% | 0.99% | -1.41% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9557 | 0.9557 | 0.00% | 0.54% | 0.57% | 0.91% | -1.50% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9518 | 0.9518 | 0.00% | -- | 0.40% | 0.68% | -1.48% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9503 | 0.9503 | -0.03% | -- | -- | 1.12% | -1.63% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9506 | 0.9506 | -0.12% | -- | 0.06% | 0.99% | -1.59% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9517 | 0.9517 | 0.00% | -- | -- | 1.12% | -1.52% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9499 | 0.9499 | -0.12% | 0.09% | 0.84% | 0.72% | -1.60% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9510 | 0.9510 | -0.08% | 0.11% | 0.96% | 0.83% | -1.65% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9518 | 0.9518 | 0.11% | -- | 1.04% | 0.69% | -1.37% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9508 | 0.9508 | 0.18% | -- | 0.93% | 0.57% | -1.47% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9491 | 0.9491 | 0.01% | -0.13% | 0.75% | 0.56% | -2.17% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9490 | 0.9490 | -0.11% | -0.16% | 0.97% | 0.73% | -2.35% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9500 | 0.9500 | 0.00% | 0.21% | 1.28% | 0.85% | -2.64% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9503 | 0.9503 | -0.02% | 0.03% | -- | 0.51% | -2.79% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9505 | 0.9505 | 0.26% | -- | -- | 0.56% | -2.27% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9480 | 0.9480 | -0.30% | -- | 0.77% | 0.26% | -2.53% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9509 | 0.9509 | 0.00% | 0.41% | 1.07% | 0.60% | -2.13% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9500 | 0.9500 | 0.00% | 0.85% | 1.37% | 0.37% | -2.81% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9470 | 0.9470 | 0.00% | 0.53% | 0.78% | -0.25% | -3.09% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9420 | 0.9420 | 0.22% | -- | -0.07% | -0.64% | -2.77% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9399 | 0.9399 | 0.20% | 0.34% | -0.48% | -0.97% | -3.19% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9380 | 0.9380 | 0.35% | -- | -0.68% | -1.16% | -3.12% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9347 | 0.9347 | 0.00% | -- | -1.03% | -1.29% | -3.96% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9367 | 0.9367 | 0.00% | -0.15% | -1.10% | -1.00% | -3.74% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9408 | 0.9408 | -0.07% | 0.12% | 0.11% | -0.28% | -3.33% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9415 | 0.9415 | 0.36% | 0.15% | 0.02% | -0.07% | -3.26% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9381 | 0.9381 | 0.10% | -0.13% | -0.33% | -0.31% | -3.61% | -0.96% | -- | 开放申购 | 开放赎回 |
|