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| 天弘增益回报A(420008)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 | | 2025-01-07 | 1.3145 | 1.4995 | -0.07% | -0.47% | 0.05% | 0.72% | 9.49% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3154 | 1.5004 | 0.00% | -0.45% | 0.11% | 0.79% | 9.56% | -- | 7.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3207 | 1.5057 | -0.05% | -- | 1.09% | 1.20% | 9.57% | 9.47% | 7.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3213 | 1.5063 | 0.00% | -- | 1.13% | 1.24% | 9.62% | 9.52% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3190 | 1.5040 | 0.00% | -0.04% | 1.33% | 3.29% | 10.28% | 9.32% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3182 | 1.5032 | 0.00% | -0.32% | 0.76% | -- | 10.38% | 9.26% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3182 | 1.5032 | -0.10% | -- | 0.95% | 3.97% | 10.25% | 9.26% | 7.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3195 | 1.5045 | -0.05% | -- | 1.18% | 4.20% | 10.29% | 9.37% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3201 | 1.5051 | 0.00% | 0.04% | 1.03% | -- | 10.21% | 9.42% | 8.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3224 | 1.5074 | 0.00% | 0.65% | 0.91% | -- | 10.18% | 9.61% | 8.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3196 | 1.5046 | 0.42% | 0.73% | 0.76% | -- | 10.22% | 9.37% | 8.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3141 | 1.4991 | 0.02% | 0.34% | 0.34% | 3.94% | 9.76% | 8.92% | 7.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3139 | 1.4989 | 0.37% | 0.57% | 0.74% | 3.85% | 9.63% | 8.90% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3090 | 1.4940 | 0.05% | 0.36% | 0.37% | 3.32% | 9.17% | 8.50% | 7.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3084 | 1.4934 | -0.13% | 0.18% | 0.47% | 3.31% | 8.79% | 8.45% | 7.51% | -- | -- | | 2024-12-03 | 1.3101 | 1.4951 | 0.03% | 0.60% | 0.77% | 3.53% | 8.91% | 8.59% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3097 | 1.4947 | 0.24% | 0.61% | 0.74% | 3.76% | 8.88% | 8.55% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3065 | 1.4915 | 0.17% | 0.21% | 0.83% | 3.54% | 8.78% | 8.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3043 | 1.4893 | -0.14% | -0.34% | 0.42% | 3.52% | 8.51% | 8.11% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3061 | 1.4911 | 0.29% | -0.16% | 0.61% | 3.75% | 8.92% | 8.26% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3023 | 1.4873 | 0.05% | -0.27% | 0.32% | 3.25% | 8.64% | 7.94% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3017 | 1.4867 | -0.15% | -0.18% | 0.27% | -- | 8.59% | 7.89% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3037 | 1.4887 | -0.39% | -0.22% | 0.25% | 3.37% | 8.68% | 8.06% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3088 | 1.4938 | 0.05% | 0.15% | 0.81% | 3.68% | 8.76% | 8.48% | 7.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3082 | 1.4932 | 0.18% | -0.18% | 0.79% | -- | 8.57% | 8.43% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3058 | 1.4908 | 0.13% | -0.33% | 0.60% | -- | 8.63% | 8.23% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3041 | 1.4891 | -0.19% | -0.37% | 0.47% | 3.10% | 8.49% | 8.09% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3066 | 1.4916 | -0.02% | -0.23% | 0.80% | 3.32% | 8.50% | 8.30% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3069 | 1.4919 | -0.27% | -0.22% | 0.61% | 3.29% | 8.69% | 8.32% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3105 | 1.4955 | 0.03% | 0.48% | 1.02% | 3.43% | 9.17% | 8.62% | 8.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3101 | 1.4951 | 0.09% | 0.45% | 0.99% | 3.43% | 9.28% | 8.59% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3089 | 1.4939 | -0.05% | 0.51% | 0.89% | -- | 9.18% | 8.49% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3096 | 1.4946 | -0.02% | 0.73% | -0.14% | 3.00% | 9.34% | 8.55% | 8.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3098 | 1.4948 | 0.43% | 0.92% | 0.36% | -- | 9.32% | 8.56% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3042 | 1.4892 | 0.00% | 0.63% | -0.07% | -- | 8.90% | 8.10% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3042 | 1.4892 | 0.15% | 0.65% | -0.07% | 2.61% | 9.12% | 8.10% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3023 | 1.4873 | 0.17% | 0.27% | -0.21% | -- | 8.96% | 7.94% | 7.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3001 | 1.4851 | 0.18% | 0.15% | -0.38% | -- | 9.01% | 7.76% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2978 | 1.4828 | 0.14% | 0.04% | -0.56% | 2.06% | 8.70% | 7.57% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2960 | 1.4810 | 0.02% | -0.29% | -0.70% | -- | 8.35% | 7.42% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2958 | 1.4808 | -0.23% | -0.35% | 0.51% | 2.34% | 8.42% | 7.40% | 7.36% | -- | -- | | 2024-10-28 | 1.2988 | 1.4838 | 0.05% | 0.04% | 0.74% | 2.47% | 8.67% | 7.65% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2982 | 1.4832 | 0.07% | 0.02% | 1.66% | -- | 9.21% | 7.60% | 7.73% | -- | -- | | 2024-10-24 | 1.2973 | 1.4823 | -0.19% | 0.22% | 1.70% | 2.96% | 9.46% | 7.53% | 7.66% | -- | -- | | 2024-10-23 | 1.2998 | 1.4848 | -0.05% | 0.33% | 2.44% | -- | 10.15% | 7.73% | 7.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3004 | 1.4854 | 0.16% | 0.32% | -- | -- | 9.75% | 7.78% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2983 | 1.4833 | 0.02% | -0.05% | -- | -- | 9.57% | 7.61% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2980 | 1.4830 | 0.28% | 0.05% | 2.50% | 2.81% | 8.91% | 7.58% | 8.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2944 | 1.4794 | -0.08% | -0.45% | -- | 2.69% | 8.20% | 7.29% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2955 | 1.4805 | -0.05% | 0.05% | -- | 2.77% | 8.21% | 7.38% | 7.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2962 | 1.4812 | -0.22% | -1.17% | -- | 2.73% | 8.28% | 7.43% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2990 | 1.4840 | 0.13% | -0.47% | -- | 3.02% | 8.51% | 7.67% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2973 | 1.4823 | -0.23% | -0.60% | 2.50% | 3.03% | 8.23% | 7.53% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3003 | 1.4853 | 0.42% | -0.37% | -- | 3.64% | 8.37% | 7.77% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2949 | 1.4799 | -1.27% | -0.78% | 2.42% | 2.97% | 7.80% | 7.33% | 7.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3115 | 1.4965 | 0.49% | 0.49% | 3.66% | 4.72% | 9.12% | 8.70% | 8.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3051 | 1.4901 | 1.23% | 2.85% | -- | 3.36% | 8.59% | 8.17% | 7.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2892 | 1.4742 | 0.37% | -- | 2.41% | 2.39% | 7.42% | 6.85% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2845 | 1.4695 | 0.59% | 1.31% | 1.84% | 1.77% | 7.14% | 6.46% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2770 | 1.4620 | 0.11% | 0.84% | -- | 1.26% | 6.49% | 5.84% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2756 | 1.4606 | 0.53% | -- | -- | 1.27% | 6.30% | 5.73% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2689 | 1.4539 | 0.00% | -- | -- | -- | 5.74% | 5.17% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2679 | 1.4529 | 0.13% | -- | -- | 0.31% | 5.56% | 5.09% | 4.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2663 | 1.4513 | 0.00% | 0.06% | 0.11% | -- | 5.36% | 4.96% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2656 | 1.4506 | 0.00% | -0.07% | -- | -- | 5.33% | 4.90% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2643 | 1.4493 | -0.07% | 0.16% | -- | -0.10% | 5.35% | 4.79% | 4.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2652 | 1.4502 | -0.13% | -- | -- | -0.02% | 4.84% | 4.87% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2669 | 1.4519 | 0.03% | 0.40% | -0.32% | -- | 4.88% | 5.01% | 4.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2665 | 1.4515 | 0.09% | 0.52% | -- | -0.05% | 4.69% | 4.97% | 4.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2654 | 1.4504 | 0.25% | 0.52% | -- | -- | 4.98% | 4.88% | 4.58% | -- | -- | | 2024-09-02 | 1.2623 | 1.4473 | 0.00% | 0.08% | -- | -- | 4.72% | 4.62% | 4.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2618 | 1.4468 | 0.15% | 0.05% | -0.35% | -0.21% | 4.76% | 4.58% | 4.71% | -- | -- | | 2024-08-28 | 1.2599 | 1.4449 | 0.08% | -0.19% | -0.60% | -0.25% | 5.07% | 4.43% | 4.56% | -- | -- | | 2024-08-27 | 1.2589 | 1.4439 | -0.19% | -- | -0.68% | -- | 5.07% | 4.34% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2613 | 1.4463 | 0.00% | -- | -0.49% | -- | 5.28% | 4.54% | 4.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2612 | 1.4462 | -0.09% | -0.27% | -- | -0.08% | 4.59% | 4.53% | 4.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2623 | 1.4473 | 0.00% | -0.24% | -- | -0.14% | 4.64% | 4.62% | 4.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2649 | 1.4499 | 0.02% | -- | 0.34% | -0.05% | 4.72% | 4.84% | 5.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2646 | 1.4496 | -0.06% | -0.53% | 0.23% | -- | 4.38% | 4.82% | 5.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2653 | 1.4503 | -0.13% | -- | 0.35% | -- | 4.35% | 4.87% | 5.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2670 | 1.4520 | 0.03% | -- | 0.48% | -- | 4.50% | 5.01% | 5.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2666 | 1.4516 | 0.00% | -0.35% | 0.45% | 0.29% | 4.47% | 4.98% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2714 | 1.4564 | 0.00% | -- | 1.52% | -- | 4.36% | 5.38% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2710 | 1.4560 | 0.00% | 0.38% | 1.12% | 1.32% | 4.08% | 5.35% | 5.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2716 | 1.4566 | 0.00% | 0.92% | 0.70% | 1.37% | 4.40% | 5.40% | 5.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2662 | 1.4512 | -0.10% | -- | 0.28% | 1.23% | 4.15% | 4.95% | 5.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2675 | 1.4525 | 0.00% | -- | 0.42% | -- | 4.42% | 5.06% | 5.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2600 | 1.4450 | 0.00% | -0.04% | 0.03% | 0.80% | 4.10% | 4.43% | 5.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2625 | 1.4475 | 0.16% | 0.26% | -- | -- | 3.92% | 4.64% | 5.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2605 | 1.4455 | -0.01% | 0.47% | -0.28% | 0.85% | 3.86% | 4.48% | 5.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2606 | 1.4456 | -0.09% | 0.24% | -- | 1.70% | 3.73% | 4.48% | 5.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2617 | 1.4467 | 0.06% | 0.74% | -- | -- | 3.82% | 4.58% | 5.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2609 | 1.4459 | 0.14% | 0.32% | -- | -- | 4.26% | 4.51% | 5.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2592 | 1.4442 | 0.37% | 0.21% | -- | 1.47% | 3.89% | 4.37% | 5.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2546 | 1.4396 | -0.24% | -0.28% | -0.87% | -- | 3.72% | 3.99% | 5.34% | -- | -- | | 2024-07-09 | 1.2576 | 1.4426 | 0.42% | -0.13% | -0.63% | 1.61% | 3.93% | 4.24% | 5.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2524 | 1.4374 | -0.36% | -0.71% | -1.04% | 1.26% | 3.50% | 3.80% | 5.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2569 | 1.4419 | 0.03% | -0.46% | -- | -- | 3.73% | 4.18% | 5.80% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2565 | 1.4415 | -0.13% | -0.21% | -0.84% | -- | 3.58% | 4.14% | 5.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2581 | 1.4431 | -0.09% | -0.32% | -- | -- | 3.86% | 4.28% | 5.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2592 | 1.4442 | -0.17% | -0.15% | -- | 1.61% | 4.14% | 4.37% | 6.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2614 | 1.4464 | -0.10% | 0.14% | -- | -- | 4.33% | 4.55% | 6.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2627 | 1.4477 | 0.29% | -- | -0.02% | -- | 4.82% | 4.66% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2591 | 1.4441 | -0.25% | -0.20% | -- | -- | 4.33% | 4.36% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2622 | 1.4472 | 0.09% | -0.14% | -- | 3.33% | 5.09% | 4.62% | 6.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2611 | 1.4461 | 0.12% | -- | -- | 3.33% | 4.46% | 4.53% | 6.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2596 | 1.4446 | 0.00% | -0.35% | -- | 3.04% | 4.33% | 4.40% | 6.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2616 | 1.4466 | -0.19% | 0.05% | -0.31% | -- | 3.89% | 4.57% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2640 | 1.4490 | 0.00% | -- | -- | -- | 4.00% | 4.77% | 6.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2640 | 1.4490 | 0.00% | -0.13% | -- | 3.70% | 3.91% | 4.77% | 7.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2610 | 1.4460 | 0.00% | -0.35% | -- | 3.64% | 4.33% | 4.52% | 6.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2656 | 1.4506 | 0.02% | -- | 0.42% | 3.75% | 5.34% | 4.90% | 7.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2654 | 1.4504 | 0.00% | -- | -- | 3.68% | 5.29% | 4.88% | 6.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2671 | 1.4521 | 0.00% | 0.32% | 1.01% | 3.86% | 4.85% | 5.02% | 7.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2644 | 1.4494 | 0.11% | 0.17% | 1.09% | -- | 5.38% | 4.80% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2630 | 1.4480 | 0.00% | -0.09% | -- | -- | 5.11% | 4.68% | 6.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2622 | 1.4472 | -0.15% | -- | -- | 3.76% | 4.67% | 4.62% | 6.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2641 | 1.4491 | -0.11% | -- | -- | -- | 4.87% | 4.77% | 6.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2655 | 1.4505 | 0.00% | -- | -- | 4.43% | 4.99% | 4.89% | 6.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2655 | 1.4505 | 0.00% | 0.25% | 2.10% | 5.23% | 5.15% | 4.89% | 7.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2630 | 1.4480 | 0.06% | 0.69% | -- | 5.02% | 4.82% | 4.68% | 6.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2623 | 1.4473 | 0.00% | 0.63% | 1.99% | 4.96% | 4.57% | 4.62% | 6.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2603 | 1.4453 | 0.00% | 0.47% | -- | -- | 4.24% | 4.46% | 6.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2544 | 1.4394 | 0.29% | 0.60% | -- | 5.17% | 3.64% | 3.97% | 6.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2508 | 1.4358 | 0.00% | -- | -- | -- | 3.35% | 3.67% | 6.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2526 | 1.4376 | 0.21% | -- | 2.63% | -- | 4.54% | 3.82% | 6.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2500 | 1.4350 | 0.25% | 0.01% | 2.26% | 5.09% | 3.96% | 3.61% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2469 | 1.4319 | 0.00% | 0.60% | 2.00% | 5.34% | 3.25% | 3.35% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2499 | 1.4349 | 0.84% | -- | 2.54% | 4.56% | 2.47% | 3.60% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2395 | 1.4245 | 0.00% | 0.15% | 1.69% | 3.22% | 1.92% | 2.74% | 5.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2410 | 1.4260 | 0.00% | -- | -- | 3.43% | 2.11% | 2.86% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2377 | 1.4227 | 0.07% | -0.13% | 1.29% | 3.31% | 1.68% | 2.59% | 5.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2368 | 1.4218 | 0.00% | -- | 1.22% | 3.44% | 1.60% | 2.51% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2393 | 1.4243 | 0.00% | 1.46% | -- | 2.72% | 2.74% | 2.72% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2215 | 1.4065 | 0.08% | -- | 0.53% | 2.40% | 1.52% | 1.24% | 4.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2205 | 1.4055 | -0.16% | -- | 0.27% | 2.04% | 1.44% | 1.16% | 4.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2224 | 1.4074 | -0.20% | 0.29% | 0.48% | 2.19% | 1.71% | 1.32% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2249 | 1.4099 | 0.00% | 0.71% | -- | 2.37% | 1.91% | 1.53% | 4.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2189 | 1.4039 | 0.21% | -0.25% | 1.36% | 1.76% | 1.69% | 1.03% | 4.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2163 | 1.4013 | -0.03% | -0.29% | 1.14% | 1.43% | 1.63% | 0.81% | 4.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2167 | 1.4017 | -0.16% | -0.31% | 1.17% | 1.37% | 1.37% | 0.85% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2186 | 1.4036 | 0.00% | -0.04% | 1.33% | 1.39% | 1.79% | 1.00% | 4.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2219 | 1.4069 | 0.17% | -- | 1.60% | 2.06% | 1.63% | 1.28% | 4.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2198 | 1.4048 | -0.06% | -- | -- | 1.84% | 1.45% | 1.10% | 4.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2205 | 1.4055 | 0.11% | -- | 2.35% | 1.84% | 1.01% | 1.16% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2191 | 1.4041 | -0.07% | 0.11% | -- | 1.68% | 0.83% | 1.04% | 4.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2200 | 1.4050 | 0.00% | 0.41% | -- | 1.44% | 0.90% | 1.12% | 4.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2178 | 1.4028 | 0.23% | 0.50% | 1.38% | 1.56% | 1.14% | 0.94% | 4.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2150 | 1.4000 | -0.18% | 0.61% | 1.15% | 1.36% | 0.77% | 0.70% | 4.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2172 | 1.4022 | 0.06% | 1.21% | 2.83% | 1.37% | 0.69% | 0.89% | 4.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2165 | 1.4015 | 0.00% | 1.16% | 2.99% | 1.41% | 0.75% | 0.83% | 4.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2118 | 1.3968 | 0.35% | 0.77% | 1.59% | 0.57% | 0.28% | 0.44% | 4.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2076 | 1.3926 | 0.42% | 0.42% | 1.24% | 0.46% | 0.67% | 0.09% | 3.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2026 | 1.3876 | 0.00% | 1.36% | 0.58% | 0.41% | -0.07% | -0.32% | 3.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1925 | 1.3775 | 0.00% | -0.02% | -0.67% | -0.43% | -0.76% | -1.16% | 2.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1865 | 1.3715 | 0.00% | -- | -1.57% | -0.51% | -1.97% | -1.66% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1927 | 1.3777 | 0.00% | 0.76% | -1.05% | -0.28% | -1.02% | -1.14% | 2.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2012 | 1.3862 | 0.00% | 0.70% | 0.70% | 0.96% | -0.08% | -0.44% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1895 | 1.3745 | 0.49% | -0.49% | -0.56% | 0.36% | -1.06% | -1.41% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1837 | 1.3687 | 0.21% | -1.42% | -1.04% | 0.31% | -1.54% | -1.89% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1812 | 1.3662 | -0.97% | -1.66% | -1.25% | -0.31% | -1.75% | -2.10% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1928 | 1.3778 | -0.18% | -0.61% | -0.24% | 0.47% | -0.48% | -1.14% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1949 | 1.3799 | -0.04% | -0.42% | -0.13% | 0.26% | 0.01% | -0.96% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1954 | 1.3804 | -0.45% | -0.13% | -0.20% | -0.08% | 0.14% | -0.92% | 2.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2008 | 1.3858 | -0.02% | 0.23% | 0.25% | 0.30% | 0.81% | -0.47% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2011 | 1.3861 | 0.08% | 0.45% | 0.28% | 0.33% | 1.33% | -0.45% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2001 | 1.3851 | 0.02% | -0.04% | -0.15% | 0.12% | 1.38% | -0.53% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1999 | 1.3849 | 0.25% | -0.34% | -0.05% | 0.11% | 1.32% | -0.55% | 3.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1969 | 1.3819 | -0.10% | -0.66% | -0.03% | -0.25% | 0.89% | -0.80% | 2.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1981 | 1.3831 | 0.20% | -0.70% | 0.08% | -0.26% | 0.85% | -0.70% | 2.75% | 开放申购 | 开放赎回 |
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