|
| 天弘多元增利A(015524)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 | | 2025-04-21 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0612 | 1.0612 | -0.09% | -- | -- | -- | 7.09% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0622 | 1.0622 | 0.00% | 0.91% | -- | -- | 6.37% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0599 | 1.0599 | -0.21% | -1.27% | -1.41% | -- | 5.73% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0621 | 1.0621 | 0.00% | -1.06% | -- | -- | 6.19% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0526 | 1.0526 | 0.51% | -1.87% | -1.75% | -0.30% | 5.14% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0473 | 1.0473 | -2.44% | -2.22% | -2.24% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0735 | 1.0735 | -0.04% | -0.40% | 0.69% | 1.43% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0739 | 1.0739 | 0.11% | -0.32% | 0.69% | 1.21% | 6.59% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0727 | 1.0727 | 0.15% | -- | 0.58% | 0.54% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0711 | 1.0711 | 0.00% | -- | 0.43% | 0.39% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0778 | 1.0778 | 0.04% | 0.00% | -- | -- | 8.51% | 1.57% | -- | -- | -- | | 2025-03-26 | 1.0774 | 1.0774 | 0.00% | -- | 0.97% | -- | 7.74% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0778 | 1.0778 | 0.00% | 0.29% | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0829 | 1.0829 | 0.00% | -- | 1.39% | -- | 8.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0747 | 1.0747 | 0.07% | -- | 0.50% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0739 | 1.0739 | -0.11% | -- | 0.50% | -1.08% | 7.30% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0751 | 1.0751 | 0.00% | 0.84% | -- | -0.22% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0713 | 1.0713 | 0.00% | 0.45% | -- | 0.72% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0661 | 1.0661 | 0.00% | 0.36% | 0.00% | 0.86% | 7.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0661 | 1.0661 | -0.04% | -- | 0.00% | 0.50% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0665 | 1.0665 | 0.00% | -- | 0.04% | 1.50% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0671 | 1.0671 | 0.45% | -- | 0.31% | 2.03% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0623 | 1.0623 | 0.00% | -0.23% | -0.14% | 1.67% | 6.66% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0648 | 1.0648 | -0.31% | -- | -- | 2.18% | 9.33% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0681 | 1.0681 | 0.00% | -0.06% | -- | 2.01% | 9.67% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0694 | 1.0694 | 0.07% | 0.47% | 1.60% | 1.16% | 9.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0686 | 1.0686 | 0.00% | -- | -- | 1.12% | 9.72% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0687 | 1.0687 | 0.00% | 0.24% | -- | 1.18% | 9.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0644 | 1.0644 | 0.00% | -0.16% | -- | 1.32% | 9.95% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0661 | 1.0661 | 0.22% | 0.20% | -- | 2.11% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0638 | 1.0638 | 0.14% | -- | -- | 2.40% | 8.21% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0623 | 1.0623 | 0.12% | -- | -0.12% | 1.77% | 8.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0610 | 1.0610 | 0.00% | -- | -- | 1.94% | 8.42% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0640 | 1.0640 | 0.00% | 1.08% | -- | 2.68% | 7.33% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0623 | 1.0623 | 0.92% | -- | -- | 2.75% | 5.90% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0526 | 1.0526 | 0.00% | -- | -- | 2.87% | 4.93% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0558 | 1.0558 | 0.00% | -1.04% | -0.73% | -0.30% | 5.77% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0584 | 1.0584 | -0.25% | -- | -0.23% | 1.47% | 5.01% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0611 | 1.0611 | -0.54% | -- | 0.08% | 1.73% | 4.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0669 | 1.0669 | -0.12% | -- | 1.05% | 2.28% | 5.41% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0682 | 1.0682 | 0.00% | 0.43% | 1.17% | 2.41% | 5.54% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0636 | 1.0636 | 0.00% | -- | 2.16% | 9.84% | 6.52% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0684 | 1.0684 | 0.00% | -0.84% | 2.52% | 11.00% | 6.78% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0856 | 1.0856 | 0.75% | 2.56% | 2.73% | -- | 7.69% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0775 | 1.0775 | 0.55% | 1.94% | 1.81% | -- | 7.02% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0716 | 1.0716 | 0.53% | 1.02% | 1.46% | 10.61% | 6.67% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0659 | 1.0659 | 0.22% | 0.54% | 0.92% | 9.84% | 6.10% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0636 | 1.0636 | 0.48% | 0.74% | 1.25% | 9.08% | 5.78% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0585 | 1.0585 | 0.14% | 0.74% | 0.69% | 8.20% | 5.43% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0570 | 1.0570 | -0.36% | 0.63% | 1.22% | 8.40% | 4.75% | 4.53% | -- | -- | -- | | 2024-12-03 | 1.0608 | 1.0608 | 0.06% | 1.42% | 2.02% | 8.74% | 4.93% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0602 | 1.0602 | 0.42% | 1.46% | 1.96% | -- | 4.87% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0558 | 1.0558 | 0.49% | 1.41% | 1.30% | 8.34% | 4.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0507 | 1.0507 | 0.03% | 0.13% | 0.31% | 8.40% | 3.23% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0504 | 1.0504 | 0.43% | 0.09% | 0.60% | 8.19% | 3.28% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0459 | 1.0459 | 0.10% | 0.05% | 0.17% | -- | 2.99% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0449 | 1.0449 | 0.36% | 0.27% | 0.08% | 7.77% | 2.90% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0411 | 1.0411 | -0.78% | -0.57% | 0.03% | 7.24% | 2.60% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0493 | 1.0493 | -0.02% | -0.15% | 1.10% | -- | 3.00% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0495 | 1.0495 | 0.39% | -0.72% | 1.28% | 7.64% | 2.94% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0454 | 1.0454 | 0.32% | -1.08% | 0.89% | 6.66% | 2.84% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0421 | 1.0421 | -0.48% | -1.53% | 0.57% | -- | 2.52% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0471 | 1.0471 | -0.36% | -0.86% | 1.86% | 6.33% | 2.67% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0509 | 1.0509 | -0.59% | -0.99% | 1.64% | 6.67% | 3.44% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0571 | 1.0571 | 0.03% | 0.63% | 3.31% | -- | 4.20% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0568 | 1.0568 | -0.14% | 0.53% | 3.28% | -- | 4.21% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0583 | 1.0583 | 0.20% | 1.34% | 3.43% | 6.76% | 4.36% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0562 | 1.0562 | -0.49% | 1.58% | -0.26% | -- | 4.14% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0614 | 1.0614 | 1.04% | 1.92% | 1.75% | 6.94% | 4.60% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0505 | 1.0505 | -0.07% | 1.09% | 0.71% | 5.88% | 3.51% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.0512 | 0.66% | 0.86% | 0.78% | 6.15% | 4.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.0443 | 0.43% | -0.31% | 0.12% | -- | 3.38% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0398 | 1.0398 | -0.15% | -0.41% | -0.32% | 4.26% | 3.25% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0414 | 1.0414 | 0.21% | 0.24% | -0.16% | -- | 3.33% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0392 | 1.0392 | -0.29% | -0.44% | -0.37% | 4.92% | 2.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0422 | 1.0422 | -0.51% | 0.13% | 2.31% | -- | 3.33% | 3.07% | -- | -- | -- | | 2024-10-28 | 1.0475 | 1.0475 | 0.33% | 0.92% | 2.83% | 5.40% | 3.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0441 | 1.0441 | 0.50% | 0.76% | -- | -- | 4.20% | 3.25% | -- | -- | -- | | 2024-10-24 | 1.0389 | 1.0389 | -0.47% | 1.00% | -- | -- | 4.23% | 2.74% | -- | -- | -- | | 2024-10-23 | 1.0438 | 1.0438 | 0.29% | 0.96% | 7.80% | -- | 5.39% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0408 | 1.0408 | 0.28% | 1.25% | 7.67% | 4.16% | 4.48% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0379 | 1.0379 | 0.16% | 0.39% | 7.37% | -- | 4.19% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0362 | 1.0362 | 0.74% | 1.27% | 7.66% | -- | 3.08% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0286 | 1.0286 | -0.51% | -0.33% | -- | -- | 1.76% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0339 | 1.0339 | 0.57% | 0.55% | -- | -- | 2.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0280 | 1.0280 | -0.57% | -2.93% | -- | 2.42% | 1.23% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 1.05% | -0.88% | -- | 2.83% | 1.81% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0232 | 1.0232 | -0.85% | -1.91% | -- | -- | 0.78% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 0.37% | -1.06% | 6.52% | 3.18% | 1.61% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0282 | 1.0282 | -2.91% | -1.43% | 5.96% | 2.71% | 1.03% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0590 | 1.0590 | 1.52% | 1.52% | 8.60% | -- | 3.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0431 | 1.0431 | 2.40% | 7.72% | -- | -- | 2.41% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.0187 | 0.00% | 5.38% | 4.92% | -- | 0.25% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9683 | 0.9683 | 0.17% | -- | -0.13% | -4.27% | -5.05% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9667 | 0.9667 | 0.00% | -- | -0.85% | -4.52% | -5.02% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | -5.64% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9688 | 0.9688 | -0.16% | -0.69% | -2.27% | -- | -5.03% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9704 | 0.9704 | -0.48% | -- | -2.11% | -- | -4.87% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9751 | 0.9751 | -0.33% | -- | -1.72% | -- | -5.20% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9783 | 0.9783 | 0.33% | 0.39% | -1.21% | -4.78% | -4.95% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9751 | 0.9751 | -0.04% | 0.60% | -- | -- | -5.49% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9755 | 0.9755 | 0.00% | 0.47% | -- | -5.31% | -4.75% | -3.53% | -- | -- | -- | | 2024-08-29 | 0.9745 | 0.9745 | 0.54% | 0.38% | -- | -5.88% | -4.54% | -3.63% | -- | -- | -- | | 2024-08-28 | 0.9693 | 0.9693 | -0.16% | -- | -2.47% | -6.28% | -4.42% | -4.14% | -- | -- | -- | | 2024-08-27 | 0.9709 | 0.9709 | 0.00% | -0.42% | -2.30% | -6.36% | -4.11% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9696 | 0.9696 | -0.12% | -- | -- | -- | -4.48% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9708 | 0.9708 | 0.00% | -1.42% | -2.84% | -6.62% | -4.84% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9750 | 0.9750 | -0.52% | -- | -- | -6.32% | -4.75% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | -4.25% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9848 | 0.9848 | -0.04% | -- | -1.88% | -4.36% | -4.00% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9852 | 0.9852 | 0.00% | -0.74% | -2.01% | -- | -4.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9913 | 0.9913 | 0.00% | -- | -0.98% | -3.56% | -4.10% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9925 | 0.9925 | 0.03% | -- | -- | -- | -4.25% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9922 | 0.9922 | 0.19% | 0.17% | -- | -- | -4.49% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9903 | 0.9903 | 0.00% | -- | -- | -2.23% | -4.67% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9973 | 0.9973 | 0.00% | -- | -- | -1.54% | -3.89% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9905 | 0.9905 | 0.00% | -- | -- | -2.21% | -4.40% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9938 | 0.9938 | 0.00% | -- | -1.82% | -1.32% | -3.78% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9992 | 0.9992 | 0.00% | -0.45% | -1.22% | -- | -2.74% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0037 | 1.0037 | -0.17% | -- | -1.68% | 0.51% | -2.36% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0054 | 1.0054 | 0.00% | -- | -1.92% | -- | -1.87% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0002 | 1.0002 | -0.09% | -- | -- | 0.00% | -2.37% | -1.09% | -- | -- | -- | | 2024-07-09 | 1.0011 | 1.0011 | 0.00% | -1.16% | -- | -- | -2.27% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -2.30% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0129 | 1.0129 | 0.00% | 0.68% | -- | 0.54% | -1.03% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0122 | 1.0122 | 0.61% | -0.69% | -2.08% | 1.22% | -0.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0061 | 1.0061 | 0.28% | -- | -2.67% | 0.62% | -1.13% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0033 | 1.0033 | -0.81% | -- | -2.94% | -- | -1.41% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0115 | 1.0115 | -0.10% | -0.91% | -- | 0.43% | -0.60% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0125 | 1.0125 | -0.66% | -- | -2.72% | -- | -0.92% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0192 | 1.0192 | 0.00% | -0.58% | -- | 1.39% | -0.32% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | 0.05% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0251 | 1.0251 | 0.00% | -0.22% | -0.45% | 2.43% | 0.56% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0274 | 1.0274 | 0.00% | -0.77% | 1.43% | 3.53% | 0.65% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0302 | 1.0302 | 0.00% | -0.64% | 1.71% | -- | 0.91% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0353 | 1.0353 | -0.01% | -- | 2.21% | 3.87% | 2.16% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0354 | 1.0354 | 0.12% | -0.40% | -- | 3.88% | 2.11% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0342 | 1.0342 | -0.25% | -- | 2.69% | -- | 1.76% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0368 | 1.0368 | 0.30% | -0.38% | 2.95% | 3.73% | 2.02% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0337 | 1.0337 | 0.00% | -- | 2.93% | 3.79% | 1.79% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0396 | 1.0396 | 0.00% | 0.96% | -- | -- | 1.89% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | 2.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0359 | 1.0359 | 0.60% | 0.78% | 4.54% | 6.37% | 1.85% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0297 | 1.0297 | 0.00% | -- | 3.11% | 5.73% | 1.11% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0297 | 1.0297 | 0.18% | 1.66% | 2.95% | 5.73% | 0.94% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0279 | 1.0279 | 0.00% | 1.48% | -- | 5.54% | 0.62% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0129 | 1.0129 | 0.00% | 1.14% | -- | 3.33% | -0.92% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0071 | 1.0071 | 0.05% | -- | 0.71% | -- | -1.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0066 | 1.0066 | 0.23% | -- | 0.67% | -- | -0.78% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0043 | 1.0043 | 0.28% | 0.17% | -- | 2.16% | -1.28% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0015 | 1.0015 | 0.00% | 1.07% | -- | 1.99% | -1.88% | -0.96% | -- | 开放申购 | 开放赎回 |
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