|
| 天弘多元锐选一年持有A(019130)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 | | 2025-06-05 | 1.0754 | 1.0754 | -0.01% | -- | -- | -- | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | 3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0721 | 1.0721 | 0.00% | -- | -- | -- | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0722 | 1.0722 | 0.00% | 0.30% | 0.69% | -- | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0728 | 1.0728 | 0.00% | 0.68% | 1.01% | 0.14% | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0690 | 1.0690 | 0.19% | -- | 1.19% | -- | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0670 | 1.0670 | 0.13% | -- | 1.46% | -- | 3.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0656 | 1.0656 | 0.00% | 0.07% | -0.78% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0649 | 1.0649 | 0.00% | -- | -- | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0671 | 1.0671 | 0.00% | -- | -- | -0.25% | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0670 | 1.0670 | 0.00% | 0.26% | -0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0649 | 1.0649 | 0.07% | 0.80% | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0642 | 1.0642 | 0.20% | 1.20% | -1.45% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0621 | 1.0621 | 0.00% | -1.11% | -1.34% | -- | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0585 | 1.0585 | 0.20% | -1.46% | -1.29% | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0564 | 1.0564 | 0.46% | -1.70% | -1.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0516 | 1.0516 | -2.09% | -2.00% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0740 | 1.0740 | -0.02% | -0.36% | 0.44% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0742 | 1.0742 | -0.05% | -0.24% | 0.45% | -- | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0747 | 1.0747 | 0.15% | -- | 0.50% | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0731 | 1.0731 | 0.00% | -- | 0.35% | -- | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0779 | 1.0779 | 0.10% | -- | -- | -- | 7.67% | -- | -- | -- | -- | | 2025-03-26 | 1.0768 | 1.0768 | 0.00% | -0.32% | 0.76% | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0760 | 1.0760 | 0.00% | -0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0803 | 1.0803 | -0.21% | -- | -- | 0.93% | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0826 | 1.0826 | 0.01% | 0.57% | 1.30% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0825 | 1.0825 | 0.24% | -- | 1.05% | 0.81% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0799 | 1.0799 | 0.36% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0760 | 1.0760 | 0.00% | -- | 0.44% | -- | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0765 | 1.0765 | 0.00% | -- | 0.65% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0723 | 1.0723 | 0.00% | 0.27% | -- | 0.20% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0693 | 1.0693 | -0.01% | -0.01% | -0.25% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0694 | 1.0694 | 0.00% | -- | -0.24% | 0.92% | 7.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0687 | 1.0687 | 0.28% | -- | -0.10% | 1.34% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0657 | 1.0657 | -0.35% | -0.28% | -0.38% | 1.00% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0694 | 1.0694 | 0.00% | -0.17% | -0.04% | 1.73% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0687 | 1.0687 | -0.23% | -0.07% | -0.40% | 1.57% | 8.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0712 | 1.0712 | 0.00% | 0.00% | -0.17% | 1.44% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0713 | 1.0713 | 0.07% | 0.14% | 0.57% | 0.66% | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0705 | 1.0705 | 0.09% | 0.24% | -- | 0.54% | 8.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0695 | 1.0695 | -0.16% | -0.23% | -- | 0.35% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0712 | 1.0712 | 0.00% | -0.07% | -- | 0.51% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0698 | 1.0698 | 0.18% | -0.21% | 0.30% | 0.86% | 9.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0679 | 1.0679 | -0.38% | -0.38% | -0.12% | 0.62% | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0720 | 1.0720 | 0.21% | -0.01% | -- | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0698 | 1.0698 | 0.12% | -0.30% | -- | 2.03% | 9.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0685 | 1.0685 | 0.00% | -- | -0.13% | 1.60% | 9.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0721 | 1.0721 | -0.08% | 0.65% | -- | 2.52% | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0730 | 1.0730 | 0.00% | -- | -0.07% | 3.30% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0714 | 1.0714 | 0.58% | -- | -- | 2.55% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0652 | 1.0652 | 0.00% | -0.13% | -- | 2.75% | 7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0666 | 1.0666 | -0.24% | -0.80% | -0.34% | 1.66% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0692 | 1.0692 | 0.00% | -- | 0.09% | 1.91% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0752 | 1.0752 | 0.00% | 0.50% | 1.06% | 2.48% | 7.90% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0736 | 1.0736 | 0.00% | 0.05% | 1.74% | -- | 8.93% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0699 | 1.0699 | 0.00% | -- | 1.78% | 8.73% | 8.54% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0703 | 1.0703 | -0.26% | -1.24% | 1.47% | -- | -- | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0731 | 1.0731 | -0.07% | -0.44% | 1.99% | 9.56% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0738 | 1.0738 | 0.00% | -0.12% | 1.69% | -- | 8.63% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0837 | 1.0837 | 0.55% | 1.54% | 1.77% | 10.33% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0778 | 1.0778 | 0.25% | 1.04% | 1.13% | -- | -- | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0751 | 1.0751 | 0.21% | 0.65% | 0.87% | 9.32% | 8.78% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0729 | 1.0729 | 0.25% | 0.57% | 0.67% | 9.01% | 8.56% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0702 | 1.0702 | 0.27% | 0.59% | 0.90% | 8.31% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0673 | 1.0673 | 0.06% | 0.72% | 0.57% | 7.69% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0667 | 1.0667 | -0.14% | 0.66% | 1.08% | 7.85% | -- | 7.12% | -- | -- | -- | | 2024-12-03 | 1.0682 | 1.0682 | 0.13% | 1.29% | 1.69% | 7.95% | 7.46% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0668 | 1.0668 | 0.27% | 1.10% | 1.56% | -- | 7.32% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0639 | 1.0639 | 0.40% | 1.21% | 1.29% | 7.70% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0597 | 1.0597 | 0.00% | 0.18% | 0.48% | 7.69% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0597 | 1.0597 | 0.48% | 0.18% | 0.67% | 7.54% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0546 | 1.0546 | -0.06% | -0.02% | 0.19% | -- | 5.79% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0552 | 1.0552 | 0.38% | 0.29% | 0.25% | 7.02% | 5.85% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0512 | 1.0512 | -0.62% | -0.45% | 0.16% | -- | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0578 | 1.0578 | 0.00% | -0.13% | 1.06% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0578 | 1.0578 | 0.28% | -0.61% | 1.16% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0548 | 1.0548 | 0.25% | -0.94% | 0.87% | 6.35% | 5.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0522 | 1.0522 | -0.36% | -1.28% | 0.62% | -- | 5.52% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.0560 | -0.30% | -0.92% | 1.65% | 6.15% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0592 | 1.0592 | -0.48% | -1.06% | 1.38% | -- | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0643 | 1.0643 | -0.05% | 0.34% | 2.66% | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0648 | 1.0648 | -0.09% | 0.33% | 2.71% | 6.59% | 6.91% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0658 | 1.0658 | 0.00% | 0.99% | 2.81% | 6.52% | 7.01% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0658 | 1.0658 | -0.45% | 1.47% | 0.13% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0706 | 1.0706 | 0.93% | 1.97% | 2.04% | 6.91% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0607 | 1.0607 | -0.06% | 1.21% | 1.10% | 5.96% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0613 | 1.0613 | 0.57% | 1.04% | 1.15% | 6.18% | 6.89% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0553 | 1.0553 | 0.47% | 0.07% | 0.58% | -- | 6.28% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0504 | 1.0504 | 0.05% | -0.21% | 0.11% | 4.54% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0499 | 1.0499 | 0.18% | 0.13% | 0.07% | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.0480 | -0.23% | -0.35% | -0.11% | 4.89% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0504 | 1.0504 | -0.40% | 0.09% | 2.39% | -- | -- | 5.48% | -- | -- | -- | | 2024-10-28 | 1.0546 | 1.0546 | 0.19% | 0.75% | 2.80% | 5.21% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0526 | 1.0526 | 0.39% | 0.66% | -- | -- | -- | 5.70% | -- | -- | -- | | 2024-10-24 | 1.0485 | 1.0485 | -0.30% | 0.94% | -- | -- | -- | 5.29% | -- | -- | -- | | 2024-10-23 | 1.0517 | 1.0517 | 0.21% | 0.84% | 6.88% | 5.08% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0495 | 1.0495 | 0.27% | 1.02% | -- | 4.26% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0467 | 1.0467 | 0.10% | 0.18% | -- | 3.75% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0457 | 1.0457 | 0.67% | 0.87% | 6.76% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0387 | 1.0387 | -0.40% | -0.54% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0429 | 1.0429 | 0.39% | 0.24% | -- | 3.46% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0389 | 1.0389 | -0.56% | -2.40% | -- | 2.92% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0448 | 1.0448 | 0.78% | -0.42% | -- | 3.37% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0367 | 1.0367 | -0.73% | -1.19% | -- | -- | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0443 | 1.0443 | 0.37% | -0.47% | 6.19% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0404 | 1.0404 | -2.25% | -0.84% | 5.71% | 3.30% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0644 | 1.0644 | 1.45% | 1.45% | 7.72% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0492 | 1.0492 | 2.27% | 6.63% | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0259 | 1.0259 | 1.05% | -- | 4.11% | 1.26% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0152 | 1.0152 | 0.00% | -- | -- | -0.20% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9840 | 0.9840 | 0.00% | -- | -0.20% | -3.20% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.9795 | 0.9795 | 0.00% | -- | -- | -4.23% | -- | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.9822 | 0.9822 | 0.00% | -0.90% | -1.68% | -4.20% | -- | -1.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.9834 | 0.9834 | -0.08% | -0.62% | -1.72% | -4.13% | -- | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.9842 | 0.9842 | -0.39% | -- | -1.64% | -4.06% | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.9881 | 0.9881 | -0.30% | -- | -1.29% | -- | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.9911 | 0.9911 | 0.20% | 0.33% | -0.84% | -3.57% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.9891 | 0.9891 | -0.04% | 0.52% | -- | -- | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.9895 | 0.9895 | 0.00% | 0.42% | -- | -- | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.9878 | 0.9878 | 0.39% | -- | -- | -4.47% | -- | -0.80% | -- | -- | -- | | 2024-08-28 | 0.9840 | 0.9840 | -0.14% | -- | -1.84% | -- | -- | -1.18% | -- | -- | -- | | 2024-08-27 | 0.9854 | 0.9854 | 0.00% | -- | -1.70% | -4.98% | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.9860 | 0.9860 | 0.00% | -- | -1.49% | -4.87% | -- | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.9918 | 0.9918 | 0.00% | -0.72% | -1.69% | -4.80% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.9948 | 0.9948 | 0.00% | -- | -1.45% | -3.88% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.9990 | 0.9990 | -0.16% | -0.05% | -1.16% | -- | -- | 0.32% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 1.0006 | 1.0006 | 0.00% | -- | -0.66% | -3.16% | -- | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 1.0014 | 1.0014 | 0.04% | -- | -0.90% | -2.82% | -- | 0.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 1.0010 | 1.0010 | 0.15% | 0.19% | -0.94% | -- | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.9995 | 0.9995 | 0.00% | -- | -1.09% | -2.06% | -- | 0.37% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 1.0048 | 1.0048 | 0.00% | -- | -1.26% | -1.54% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.9991 | 0.9991 | 0.00% | -0.18% | -- | -2.10% | -- | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 1.0024 | 1.0024 | 0.00% | -0.64% | -1.45% | -- | -- | 0.66% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 1.0009 | 1.0009 | -0.57% | -0.70% | -1.53% | -- | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 1.0066 | 1.0066 | -0.23% | -0.28% | -0.97% | -0.75% | -- | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 1.0089 | 1.0089 | 0.00% | -0.18% | -- | -- | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 1.0080 | 1.0080 | -0.14% | 0.08% | -- | 0.38% | -- | 1.23% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 1.0094 | 1.0094 | -0.13% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 1.0107 | 1.0107 | 0.00% | 0.02% | -1.42% | -- | -- | 1.50% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 1.0072 | 1.0072 | 0.00% | -0.95% | -1.81% | -0.32% | -- | 1.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 1.0105 | 1.0105 | 0.04% | -- | -1.68% | -- | -- | 1.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 1.0101 | 1.0101 | 0.00% | -0.30% | -- | -- | -- | 1.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 1.0169 | 1.0169 | -0.07% | 0.39% | -1.63% | 0.37% | -- | 2.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 1.0176 | 1.0176 | 0.00% | 0.66% | -1.56% | 0.60% | -- | 2.19% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 1.0131 | 1.0131 | -0.40% | -0.39% | -2.30% | 1.20% | -- | 1.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 1.0172 | 1.0172 | 0.42% | -- | -1.70% | 1.12% | -- | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.0129 | 1.0129 | 0.20% | -0.97% | -2.12% | -- | -- | 1.72% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.0109 | 1.0109 | -0.55% | -1.05% | -2.31% | -- | -- | 1.52% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.0165 | 1.0165 | -0.06% | -- | -- | -- | -- | 2.08% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 1.0171 | 1.0171 | 0.00% | -0.47% | -2.36% | 0.76% | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.0228 | 1.0228 | 0.12% | -0.21% | -1.82% | -- | -- | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.0216 | 1.0216 | 0.00% | -0.41% | -1.94% | 1.41% | -- | 2.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 1.0219 | 1.0219 | -0.33% | -- | -1.15% | 1.46% | -- | 2.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0253 | 1.0253 | 0.03% | -0.24% | -- | 1.71% | -- | 2.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.0250 | 1.0250 | -0.08% | -- | -- | -- | -- | 2.93% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.0258 | 1.0258 | 0.00% | -0.76% | -0.46% | 2.54% | -- | 3.01% | -- | 开放申购 | 暂停赎回 |
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