|
| 天弘广盈六个月持有A(016682)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 | 1.0775 | 1.0775 | 0.00% | -0.31% | 0.38% | 2.43% | 9.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0801 | 1.0801 | -0.06% | 0.66% | -- | 2.97% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0808 | 1.0808 | -0.01% | 0.80% | 0.48% | 3.46% | 9.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0809 | 1.0809 | 0.00% | 0.57% | -- | 3.06% | 8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0788 | 1.0788 | 0.54% | -- | -- | 2.85% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0730 | 1.0730 | 0.07% | -- | -- | 3.08% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0722 | 1.0722 | -0.24% | -0.24% | -0.54% | 2.42% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0748 | 1.0748 | 0.00% | -- | 0.28% | 3.14% | 8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0748 | 1.0748 | 0.00% | -- | 0.67% | 1.60% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0799 | 1.0799 | 0.00% | -- | 1.51% | 2.08% | 8.12% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0799 | 1.0799 | 0.00% | 0.61% | 1.51% | 2.08% | 8.12% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0770 | 1.0770 | 0.00% | 0.14% | 1.97% | -- | 8.73% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0734 | 1.0734 | 0.00% | -- | 1.77% | 7.08% | 8.49% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0729 | 1.0729 | -0.24% | -1.28% | 1.38% | -- | 8.43% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0755 | 1.0755 | -0.01% | -0.54% | 1.90% | 7.68% | 8.64% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0756 | 1.0756 | 0.00% | -0.22% | 1.68% | -- | 8.49% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0868 | 1.0868 | 0.51% | 1.86% | 2.15% | -- | 9.24% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0813 | 1.0813 | 0.31% | 1.33% | 1.58% | -- | 8.85% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0780 | 1.0780 | 0.58% | 0.97% | 1.32% | 7.62% | 8.75% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0718 | 1.0718 | 0.19% | 0.48% | 0.73% | 6.97% | 8.12% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0698 | 1.0698 | 0.26% | 0.56% | 1.10% | 6.44% | 7.84% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0670 | 1.0670 | -0.01% | 0.73% | 0.81% | 5.91% | 7.72% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0671 | 1.0671 | -0.05% | 0.69% | 1.28% | 6.14% | 7.30% | 6.91% | -- | -- | -- | | 2024-12-03 | 1.0676 | 1.0676 | 0.08% | 1.05% | 1.66% | 6.18% | 7.15% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0667 | 1.0667 | 0.27% | 0.99% | 1.57% | 6.30% | 7.06% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0638 | 1.0638 | 0.42% | 0.86% | 1.27% | 6.06% | 6.65% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0593 | 1.0593 | -0.05% | -0.12% | 0.32% | 5.99% | 5.88% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0598 | 1.0598 | 0.31% | -0.06% | 0.65% | 5.95% | 5.96% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0565 | 1.0565 | 0.03% | -0.17% | 0.33% | 5.38% | 5.61% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0562 | 1.0562 | 0.14% | 0.08% | 0.30% | 5.38% | 5.58% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0547 | 1.0547 | -0.56% | -0.29% | 0.45% | -- | 5.58% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0606 | 1.0606 | 0.02% | 0.03% | 1.18% | -- | 5.88% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0604 | 1.0604 | 0.20% | -0.32% | 1.10% | 5.46% | 5.82% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0583 | 1.0583 | 0.27% | -0.53% | 0.90% | 4.98% | 5.89% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0554 | 1.0554 | -0.23% | -0.85% | 0.62% | -- | 5.60% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0578 | 1.0578 | -0.24% | -0.58% | 1.25% | 4.71% | 5.64% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0603 | 1.0603 | -0.33% | -0.67% | 1.09% | 4.94% | 6.19% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0638 | 1.0638 | -0.01% | 0.53% | 2.20% | -- | 6.65% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0639 | 1.0639 | -0.06% | 0.52% | 2.21% | -- | 6.68% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0645 | 1.0645 | 0.05% | 1.03% | 2.27% | 4.85% | 6.74% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0640 | 1.0640 | -0.33% | 1.31% | -0.15% | 4.63% | 6.55% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0675 | 1.0675 | 0.88% | 1.71% | 0.91% | 5.02% | 6.87% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0582 | 1.0582 | -0.02% | 0.96% | 0.03% | 4.16% | 5.83% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0584 | 1.0584 | 0.46% | 0.75% | 0.05% | -- | 6.18% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0536 | 1.0536 | 0.32% | -0.22% | -0.41% | -- | 5.70% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.0502 | 0.06% | -0.27% | -0.73% | 3.23% | 5.52% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0496 | 1.0496 | 0.14% | 0.08% | -0.78% | -- | 5.41% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0481 | 1.0481 | -0.23% | -0.36% | -0.93% | 3.45% | 5.10% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0505 | 1.0505 | -0.51% | 0.05% | 1.05% | -- | 5.42% | 5.25% | -- | -- | -- | | 2024-10-28 | 1.0559 | 1.0559 | 0.28% | 0.73% | 1.57% | -- | 5.96% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 1.0530 | 0.40% | 0.39% | -- | 3.90% | 6.16% | 5.50% | -- | -- | -- | | 2024-10-24 | 1.0488 | 1.0488 | -0.29% | 0.39% | -- | -- | 5.89% | 5.08% | -- | -- | -- | | 2024-10-23 | 1.0519 | 1.0519 | 0.18% | 0.30% | 4.94% | -- | 6.24% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0500 | 1.0500 | 0.17% | 0.51% | -- | 2.99% | 6.11% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0482 | 1.0482 | -0.07% | -0.07% | -- | -- | 5.93% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0489 | 1.0489 | 0.40% | 0.77% | 5.02% | -- | 5.63% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0447 | 1.0447 | -0.39% | -0.21% | -- | 2.30% | 4.82% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0488 | 1.0488 | 0.39% | 0.64% | -- | 2.95% | 5.23% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0447 | 1.0447 | -0.40% | -1.96% | -- | 2.47% | 4.54% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0489 | 1.0489 | 0.77% | -0.85% | -- | 2.76% | 4.96% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0409 | 1.0409 | -0.57% | -1.61% | -- | 1.99% | 4.11% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0469 | 1.0469 | 0.46% | -1.04% | 4.51% | 3.06% | 4.74% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0421 | 1.0421 | -2.21% | -1.49% | 4.00% | 2.46% | 4.06% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0656 | 1.0656 | 0.73% | 0.73% | 6.02% | -- | 6.29% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0579 | 1.0579 | 1.76% | 5.54% | -- | -- | 5.53% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0396 | 1.0396 | 0.00% | -- | 3.93% | -- | 3.73% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0024 | 1.0024 | 0.00% | -- | 0.01% | -- | -0.19% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9988 | 0.9988 | 0.00% | -- | -- | -2.78% | -0.62% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0017 | 1.0017 | -0.03% | -0.38% | -1.34% | -- | -0.31% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0020 | 1.0020 | -0.31% | -0.15% | -1.31% | -- | -0.28% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0051 | 1.0051 | -0.24% | -- | -1.06% | -- | -0.65% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0075 | 1.0075 | 0.21% | 0.45% | -- | -- | -0.43% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0054 | 1.0054 | -0.01% | 0.60% | -- | -2.85% | -0.84% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0055 | 1.0055 | 0.20% | 0.52% | -- | -- | -0.23% | 0.74% | -- | -- | -- | | 2024-09-02 | 1.0035 | 1.0035 | 0.00% | 0.09% | -- | -- | -0.43% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0030 | 1.0030 | 0.36% | -- | -- | -- | -0.34% | 0.49% | -- | -- | -- | | 2024-08-28 | 0.9994 | 0.9994 | -0.09% | -- | -- | -- | -0.20% | 0.13% | -- | -- | -- | | 2024-08-27 | 1.0003 | 1.0003 | -0.23% | -0.52% | -- | -- | -0.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0026 | 1.0026 | 0.03% | -0.55% | -- | -3.66% | 0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0023 | 1.0023 | 0.00% | -- | -- | -3.87% | 0.06% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0055 | 1.0055 | -0.26% | -- | -- | -3.88% | -0.17% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0081 | 1.0081 | 0.00% | -- | -- | -3.63% | 0.09% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0102 | 1.0102 | -0.02% | -0.66% | -0.91% | -2.83% | 0.04% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0104 | 1.0104 | 0.00% | -0.60% | -1.01% | -- | -0.06% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0153 | 1.0153 | -0.16% | -- | -0.18% | -2.05% | 0.05% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0169 | 1.0169 | 0.04% | -0.04% | -- | -- | 0.10% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0165 | 1.0165 | 0.06% | -- | -0.41% | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0159 | 1.0159 | 0.00% | 0.28% | -0.47% | -1.52% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0173 | 1.0173 | 0.00% | 0.37% | -0.73% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0135 | 1.0135 | 0.00% | -- | -- | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0195 | 1.0195 | 0.00% | 0.00% | -- | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0212 | 1.0212 | 0.25% | 0.53% | -0.56% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0187 | 1.0187 | -0.08% | 0.16% | -1.01% | 0.83% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0195 | 1.0195 | -0.12% | -- | -0.93% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0207 | 1.0207 | 0.01% | 0.00% | -0.89% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0206 | 1.0206 | 0.47% | 0.00% | -0.89% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0158 | 1.0158 | -0.13% | -- | -- | 0.34% | -- | 1.77% | -- | -- | -- | | 2024-07-09 | 1.0171 | 1.0171 | 0.00% | -- | -- | 0.20% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0207 | 1.0207 | 0.01% | -- | -- | 0.33% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0206 | 1.0206 | 0.00% | -- | -1.38% | 0.32% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0248 | 1.0248 | 0.00% | 0.46% | -- | 0.85% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0257 | 1.0257 | 0.00% | -0.15% | -1.44% | 1.52% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0201 | 1.0201 | 0.00% | -0.67% | -1.98% | 0.74% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0272 | 1.0272 | -0.02% | -0.26% | -1.81% | 1.15% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0274 | 1.0274 | 0.04% | -0.23% | -1.79% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0270 | 1.0270 | -0.20% | -- | -1.83% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0291 | 1.0291 | 0.12% | -- | -- | 1.81% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0279 | 1.0279 | -0.19% | -- | -- | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0299 | 1.0299 | 0.01% | -- | -- | 1.55% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0298 | 1.0298 | 0.00% | -0.49% | -- | 1.71% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0362 | 1.0362 | 0.00% | -0.62% | -- | -- | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0407 | 1.0407 | -0.19% | -0.52% | -- | 3.29% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0427 | 1.0427 | -0.22% | -0.08% | 2.28% | 3.48% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0450 | 1.0450 | 0.00% | 0.52% | -- | 3.87% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0461 | 1.0461 | 0.00% | -- | 2.55% | 4.94% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0461 | 1.0461 | 0.25% | -- | -- | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0435 | 1.0435 | 0.38% | 0.68% | 3.29% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0396 | 1.0396 | 0.00% | -- | -- | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0365 | 1.0365 | 0.00% | -- | 2.11% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0316 | 1.0316 | 0.00% | -- | 1.41% | -- | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0195 | 1.0195 | 0.00% | 0.91% | 0.68% | 3.76% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0201 | 1.0201 | -0.08% | -- | 0.45% | 3.12% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0209 | 1.0209 | 0.00% | -- | -- | 3.10% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0103 | 1.0103 | 0.00% | -0.47% | -- | 1.57% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0124 | 1.0124 | -0.27% | -0.48% | -- | 1.97% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0151 | 1.0151 | 0.00% | -- | -- | 2.22% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0173 | 1.0173 | 0.00% | 1.10% | -- | 2.12% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0162 | 1.0162 | 0.57% | 0.57% | -- | 1.74% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0104 | 1.0104 | 0.00% | -0.22% | -- | 1.16% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0062 | 1.0062 | -0.41% | -0.95% | -0.59% | 1.60% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0103 | 1.0103 | -0.01% | -0.51% | -- | 2.16% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0104 | 1.0104 | -0.22% | -- | 0.28% | 2.01% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0126 | 1.0126 | 0.00% | -- | 0.65% | 2.34% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0159 | 1.0159 | 0.04% | -- | 1.91% | 2.77% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0155 | 1.0155 | 0.00% | 0.13% | 2.15% | 2.63% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0108 | 1.0108 | 0.00% | 0.12% | -- | 2.02% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0142 | 1.0142 | 0.17% | -- | -- | 1.94% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0125 | 1.0125 | 0.00% | -- | -- | 1.92% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0096 | 1.0096 | -0.09% | -- | -- | 1.80% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0105 | 1.0105 | 0.00% | -- | -- | 1.86% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0122 | 1.0122 | 0.00% | 1.53% | -- | 1.20% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0076 | 1.0076 | 0.15% | -- | 2.54% | 0.66% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0061 | 1.0061 | 0.24% | -- | 2.58% | 0.71% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0037 | 1.0037 | 0.68% | -- | 1.47% | 0.20% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9969 | 0.9969 | 0.28% | -- | 0.78% | -0.52% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9941 | 0.9941 | 0.00% | -- | 0.50% | -0.53% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9749 | 0.9749 | 0.00% | -1.59% | -2.07% | -2.20% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9818 | 0.9818 | 0.00% | -1.11% | -1.70% | -1.36% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9859 | 0.9859 | -0.48% | 0.34% | -1.29% | -1.13% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9907 | 0.9907 | 0.00% | 1.01% | -0.81% | -0.58% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9928 | 0.9928 | 0.75% | 0.26% | 0.23% | 0.09% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9854 | 0.9854 | 0.28% | -0.41% | -0.40% | -0.51% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9826 | 0.9826 | 0.18% | -1.22% | -0.69% | -0.76% | -- | -1.55% | -- | 开放申购 | 开放赎回 |
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