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| 天弘稳健回报A(017149)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 | | 2025-01-03 | 1.0644 | 1.0644 | 0.00% | -- | 0.78% | 1.29% | 5.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0641 | 1.0641 | -0.01% | -- | 1.04% | 1.27% | 5.73% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0642 | 1.0642 | 0.00% | 0.16% | 1.05% | 1.28% | 5.74% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0627 | 1.0627 | 0.00% | 0.05% | 1.20% | -- | 6.05% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0625 | 1.0625 | 0.00% | -- | 1.18% | 3.27% | 6.15% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0620 | 1.0620 | -0.02% | -0.39% | 1.04% | -- | 6.06% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0622 | 1.0622 | 0.02% | -0.13% | 1.21% | 3.37% | 6.06% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0620 | 1.0620 | 0.00% | -0.01% | 1.07% | -- | 6.01% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0662 | 1.0662 | 0.24% | 0.89% | 1.13% | -- | 6.35% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0636 | 1.0636 | 0.14% | 0.66% | 0.78% | -- | 6.18% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0621 | 1.0621 | 0.27% | 0.56% | 0.71% | 3.59% | 6.15% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0592 | 1.0592 | 0.12% | 0.31% | 0.44% | 3.34% | 5.86% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0579 | 1.0579 | 0.10% | 0.46% | 0.47% | 3.11% | 5.75% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0568 | 1.0568 | 0.02% | 0.55% | 0.27% | 2.94% | 5.65% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0566 | 1.0566 | 0.04% | 0.49% | 0.54% | 2.91% | 5.49% | 5.11% | -- | -- | -- | | 2024-12-03 | 1.0562 | 1.0562 | 0.03% | 0.61% | 0.58% | 2.81% | 5.38% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0559 | 1.0559 | 0.27% | 0.55% | 0.55% | -- | 5.35% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0531 | 1.0531 | 0.20% | 0.29% | 0.55% | 2.68% | 5.07% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0510 | 1.0510 | -0.04% | -0.18% | 0.10% | 2.51% | 4.82% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0514 | 1.0514 | 0.15% | -0.09% | 0.22% | 2.48% | 4.87% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0498 | 1.0498 | -0.03% | -0.12% | 0.07% | -- | 4.67% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0501 | 1.0501 | 0.00% | 0.06% | 0.10% | 2.22% | 4.70% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0501 | 1.0501 | -0.27% | -0.07% | 0.13% | 2.33% | 4.69% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0529 | 1.0529 | 0.06% | 0.11% | 0.53% | -- | 4.87% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0523 | 1.0523 | 0.11% | -0.11% | 0.54% | 2.46% | 4.78% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0511 | 1.0511 | 0.15% | -0.30% | 0.42% | 2.12% | 4.69% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0495 | 1.0495 | -0.12% | -0.56% | 0.27% | -- | 4.53% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0508 | 1.0508 | -0.09% | -0.36% | 0.75% | 2.25% | 4.60% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0517 | 1.0517 | -0.17% | -0.40% | 0.51% | 2.34% | 4.79% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0535 | 1.0535 | -0.08% | 0.05% | 1.01% | -- | 4.97% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0543 | 1.0543 | -0.10% | 0.03% | 1.08% | 2.48% | 5.10% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0554 | 1.0554 | 0.08% | 0.43% | 1.19% | 2.49% | 5.21% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0546 | 1.0546 | -0.12% | 0.43% | 0.01% | -- | 5.06% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0559 | 1.0559 | 0.28% | 0.87% | 0.49% | 2.41% | 5.17% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0530 | 1.0530 | -0.09% | 0.62% | 0.21% | 2.22% | 4.79% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0540 | 1.0540 | 0.29% | 0.64% | 0.30% | 2.21% | 5.00% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0509 | 1.0509 | 0.08% | 0.10% | 0.01% | -- | 4.69% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0501 | 1.0501 | 0.32% | 0.10% | -0.07% | 1.51% | 4.70% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0468 | 1.0468 | 0.03% | -0.04% | -0.38% | -- | 4.34% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0465 | 1.0465 | -0.08% | -0.27% | -0.41% | 1.53% | 4.32% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0473 | 1.0473 | -0.25% | -0.13% | 0.67% | -- | 4.46% | 4.19% | -- | -- | -- | | 2024-10-28 | 1.0499 | 1.0499 | 0.08% | 0.25% | 0.92% | 1.64% | 4.72% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.0491 | 0.18% | 0.23% | -- | -- | 4.69% | 4.37% | -- | -- | -- | | 2024-10-24 | 1.0472 | 1.0472 | -0.20% | 0.33% | -- | -- | 4.71% | 4.18% | -- | -- | -- | | 2024-10-23 | 1.0493 | 1.0493 | 0.06% | 0.54% | 1.98% | 1.61% | 4.96% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0487 | 1.0487 | 0.13% | 0.55% | -- | 1.18% | 4.85% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0473 | 1.0473 | 0.06% | 0.09% | -- | 1.01% | 4.71% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0467 | 1.0467 | 0.28% | 0.35% | 1.86% | -- | 4.40% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0438 | 1.0438 | 0.01% | -0.32% | -- | -- | 3.97% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0437 | 1.0437 | 0.07% | 0.09% | -- | 0.48% | 3.94% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0430 | 1.0430 | -0.32% | -1.09% | -- | 0.33% | 3.77% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0464 | 1.0464 | 0.33% | -0.42% | -- | 0.70% | 4.11% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0430 | 1.0430 | -0.39% | -0.74% | -- | -- | 3.87% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0471 | 1.0471 | 0.41% | -0.35% | 2.13% | -- | 4.22% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0428 | 1.0428 | -1.11% | -0.76% | 1.74% | 0.34% | 3.69% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0545 | 1.0545 | 0.35% | 0.35% | 2.78% | -- | 4.87% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0508 | 1.0508 | 1.01% | 2.13% | -- | -- | 4.51% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0403 | 1.0403 | 0.00% | -- | 1.39% | 0.13% | 3.53% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0289 | 1.0289 | 0.00% | -- | 0.16% | -1.17% | 2.30% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0276 | 1.0276 | 0.00% | -- | -- | -1.33% | 2.19% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0253 | 1.0253 | 0.03% | -0.19% | -0.44% | -- | 1.92% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0250 | 1.0250 | -0.10% | -- | -0.47% | -- | 1.89% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0260 | 1.0260 | -0.06% | -- | -0.40% | -- | 1.82% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0266 | 1.0266 | -0.01% | 0.10% | -0.45% | -1.35% | 1.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0267 | 1.0267 | -0.06% | 0.14% | -- | -- | 1.78% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0273 | 1.0273 | 0.00% | 0.13% | -- | -- | 1.92% | 2.20% | -- | -- | -- | | 2024-08-29 | 1.0256 | 1.0256 | 0.03% | -0.06% | -- | -1.62% | 1.87% | 2.03% | -- | -- | -- | | 2024-08-28 | 1.0253 | 1.0253 | -0.07% | -- | -0.75% | -- | 1.87% | 2.00% | -- | -- | -- | | 2024-08-27 | 1.0260 | 1.0260 | 0.00% | -0.10% | -0.68% | -1.64% | 1.90% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0273 | 1.0273 | 0.11% | -- | -0.52% | -1.35% | 1.96% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0262 | 1.0262 | 0.00% | -0.15% | -0.99% | -1.54% | 1.80% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0270 | 1.0270 | -0.22% | -- | -0.95% | -1.70% | 1.81% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0293 | 1.0293 | 0.00% | 0.05% | -0.72% | -1.25% | 2.04% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0277 | 1.0277 | 0.00% | -- | -1.14% | -1.10% | 1.84% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0277 | 1.0277 | 0.00% | -0.33% | -1.10% | -- | 1.87% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0288 | 1.0288 | -0.10% | -0.23% | -0.99% | -- | 1.98% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0298 | 1.0298 | 0.00% | -- | -0.91% | -0.68% | 2.04% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0311 | 1.0311 | 0.10% | -- | -0.85% | -0.44% | 2.15% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0301 | 1.0301 | -0.11% | -0.06% | -0.94% | -- | 2.02% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0312 | 1.0312 | 0.00% | -- | -0.84% | 0.01% | 2.13% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0345 | 1.0345 | 0.00% | -- | -0.75% | 0.33% | 2.55% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0307 | 1.0307 | 0.00% | -0.19% | -- | -0.04% | 2.13% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0330 | 1.0330 | 0.00% | -0.37% | -0.82% | -- | 2.59% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0327 | 1.0327 | -0.37% | -0.58% | -0.81% | -- | 2.75% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0365 | 1.0365 | -0.03% | -0.30% | -0.44% | 0.65% | 3.12% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0368 | 1.0368 | 0.00% | -0.22% | -- | -- | 3.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0387 | 1.0387 | -0.09% | -0.06% | -- | 1.19% | 3.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0396 | 1.0396 | 0.05% | -- | -- | -- | 3.41% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0391 | 1.0391 | 0.00% | -0.08% | -0.35% | -- | 3.42% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0393 | 1.0393 | 0.00% | -0.14% | -- | 1.38% | 3.50% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0399 | 1.0399 | -0.02% | -- | -0.07% | 1.35% | 3.54% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0401 | 1.0401 | 0.00% | 0.12% | -- | 1.37% | 3.51% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0408 | 1.0408 | -0.14% | -0.04% | 0.02% | 1.61% | 3.70% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0423 | 1.0423 | 0.00% | 0.16% | 0.16% | -- | 3.85% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0389 | 1.0389 | -0.25% | -0.33% | -0.40% | 1.94% | 3.67% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0415 | 1.0415 | 0.03% | -- | -- | 2.09% | 3.98% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0412 | 1.0412 | 0.06% | -0.03% | -- | -- | 3.86% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0406 | 1.0406 | -0.05% | 0.04% | -- | -- | 3.80% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0411 | 1.0411 | -0.12% | -- | -- | 1.83% | 3.85% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0423 | 1.0423 | 0.00% | 0.08% | -0.24% | 1.97% | 3.90% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0415 | 1.0415 | 0.12% | 0.06% | -0.08% | -- | 3.68% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0402 | 1.0402 | 0.00% | -- | -0.20% | -- | 3.55% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0415 | 1.0415 | -0.12% | -- | 0.23% | 2.01% | 3.57% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0428 | 1.0428 | 0.18% | 0.21% | -- | 2.16% | 3.77% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0409 | 1.0409 | 0.00% | -- | -- | -- | 3.59% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0406 | 1.0406 | 0.00% | -0.18% | 0.92% | 2.00% | 3.74% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0406 | 1.0406 | -0.01% | -- | 0.92% | -- | 3.94% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0407 | 1.0407 | -0.17% | -0.07% | 0.93% | -- | 3.92% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0425 | 1.0425 | 0.00% | 0.02% | -- | -- | 4.13% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0431 | 1.0431 | 0.00% | -0.16% | -- | -- | 4.16% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0414 | 1.0414 | -0.09% | 0.17% | -- | 2.35% | 3.80% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0423 | 1.0423 | 0.00% | 0.31% | 1.21% | 2.55% | 3.84% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0448 | 1.0448 | 0.24% | 0.55% | -- | 3.19% | 4.23% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0423 | 1.0423 | 0.26% | -- | -- | 3.37% | 4.03% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0396 | 1.0396 | 0.05% | 0.26% | 1.28% | 3.10% | 3.71% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0391 | 1.0391 | 0.00% | 0.40% | -- | 3.05% | 3.56% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0391 | 1.0391 | 0.00% | -- | -- | 3.05% | 3.70% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0369 | 1.0369 | 0.18% | 0.56% | 1.14% | 2.84% | 3.32% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0350 | 1.0350 | -0.07% | 0.38% | 0.97% | 2.65% | 3.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0357 | 1.0357 | 0.00% | 0.45% | 0.95% | -- | 3.19% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0311 | 1.0311 | 0.00% | -- | 0.75% | -- | 2.77% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0309 | 1.0309 | 0.11% | -- | -- | 2.68% | 3.06% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0298 | 1.0298 | 0.00% | -- | -- | 2.94% | 2.98% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0298 | 1.0298 | 0.00% | -- | -- | 3.12% | 2.75% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0265 | 1.0265 | 0.00% | 0.13% | -- | 2.31% | 2.21% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0273 | 1.0273 | 0.12% | 0.13% | -- | 2.41% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0261 | 1.0261 | 0.09% | 0.01% | 0.35% | 2.28% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0252 | 1.0252 | 0.01% | 0.09% | 0.26% | 2.15% | 2.17% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0251 | 1.0251 | -0.09% | -- | 0.25% | 2.19% | 2.16% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0260 | 1.0260 | 0.17% | 0.68% | -- | 2.13% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0243 | 1.0243 | 0.00% | 0.40% | -- | 1.90% | 2.45% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0234 | 1.0234 | 0.25% | -- | -- | 1.69% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0208 | 1.0208 | 0.17% | -0.16% | 0.56% | 1.52% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0191 | 1.0191 | -0.11% | -0.30% | -- | 1.57% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0202 | 1.0202 | 0.00% | -- | 0.34% | 1.83% | 2.15% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0224 | 1.0224 | 0.02% | -- | -- | 2.13% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0222 | 1.0222 | 0.00% | 0.12% | 0.96% | 2.18% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0210 | 1.0210 | 0.02% | -- | 1.26% | 1.93% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0208 | 1.0208 | 0.00% | 0.06% | 1.24% | 1.83% | 2.23% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0225 | 1.0225 | 0.07% | -- | 1.41% | 2.19% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0218 | 1.0218 | 0.00% | -- | -- | 2.14% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0202 | 1.0202 | 0.07% | -- | 1.91% | 1.99% | 1.85% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0195 | 1.0195 | 0.00% | 0.28% | -- | 1.79% | 1.78% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0151 | 1.0151 | 0.00% | -- | -- | 1.24% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0167 | 1.0167 | -0.08% | 0.55% | -- | 1.37% | 1.68% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0175 | 1.0175 | 0.11% | 0.91% | 1.84% | 1.41% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0164 | 1.0164 | 0.00% | 0.80% | 1.78% | 1.33% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0125 | 1.0125 | 0.14% | 0.42% | 1.08% | 0.82% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0111 | 1.0111 | 0.28% | 0.28% | 0.94% | 0.71% | 1.29% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0083 | 1.0083 | 0.00% | 0.63% | 0.52% | 0.45% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0040 | 1.0040 | 0.29% | -- | -0.05% | -0.09% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0011 | 1.0011 | 0.00% | -- | -0.34% | -0.27% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0020 | 1.0020 | 0.00% | -0.20% | -0.44% | -0.10% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0040 | 1.0040 | 0.36% | 0.23% | 0.19% | 0.19% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0004 | 1.0004 | 0.13% | -0.08% | -0.05% | 0.03% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9991 | 0.9991 | 0.05% | -0.42% | -0.18% | -0.06% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9986 | 0.9986 | -0.31% | -0.47% | -0.23% | -0.16% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0017 | 1.0017 | 0.00% | -0.13% | 0.04% | 0.11% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0017 | 1.0017 | 0.05% | -0.14% | 0.02% | -0.09% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0012 | 1.0012 | -0.21% | -0.20% | -0.06% | -0.27% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0033 | 1.0033 | 0.00% | -0.03% | 0.15% | -0.08% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0033 | 1.0033 | 0.03% | 0.02% | 0.15% | -0.18% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0030 | 1.0030 | -0.01% | -0.15% | 0.05% | -0.23% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0031 | 1.0031 | -0.01% | -0.15% | 0.14% | -0.10% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0032 | 1.0032 | -0.04% | -0.14% | 0.26% | -0.15% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0036 | 1.0036 | 0.05% | -0.16% | 0.30% | -0.21% | -- | -0.16% | -- | 开放申购 | 开放赎回 |
|