|
| 天弘通利A(000573)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 | 2.1140 | 2.1830 | 0.00% | 0.57% | -3.47% | -3.78% | 23.70% | -- | 28.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1200 | 2.1890 | 0.00% | -- | -3.68% | -2.44% | 21.00% | -- | 28.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1260 | 2.1950 | 1.14% | -- | -- | 1.33% | 21.07% | -- | 29.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1020 | 2.1710 | -0.14% | -0.19% | -- | -0.57% | 17.30% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1050 | 2.1740 | 0.00% | -0.33% | -- | -0.24% | 17.80% | -- | 27.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0650 | 2.1340 | 0.00% | -- | -- | -2.78% | 16.21% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1060 | 2.1750 | -0.28% | -- | -5.39% | -1.68% | 18.12% | -- | 27.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1120 | 2.1810 | -0.24% | -3.91% | -5.46% | -7.85% | 18.99% | -- | 28.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1170 | 2.1860 | 0.00% | -3.69% | -5.24% | -4.08% | 17.48% | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1230 | 2.1920 | 0.00% | -- | -4.37% | -3.81% | 17.10% | -- | 28.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1980 | 2.2670 | -1.08% | -- | -0.72% | -0.41% | 20.50% | 20.90% | 33.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2220 | 2.2910 | 0.00% | 1.46% | 0.36% | 0.68% | 21.82% | 22.22% | 34.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2120 | 2.2810 | 0.23% | -- | 1.51% | -- | 24.55% | 21.67% | 34.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2070 | 2.2760 | 0.00% | -0.09% | 1.01% | 16.90% | 23.37% | 21.40% | 33.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1900 | 2.2590 | -0.50% | -- | -0.14% | -- | 22.62% | 20.46% | 32.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2010 | 2.2700 | 0.00% | -- | -1.92% | -- | 24.00% | 21.07% | 34.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2090 | 2.2780 | 0.00% | -1.95% | 0.23% | -- | 23.82% | 21.51% | 34.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2530 | 2.3220 | 0.31% | 2.46% | -2.68% | 23.11% | 24.34% | 23.93% | 36.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2460 | 2.3150 | 0.90% | 1.17% | -2.73% | 23.14% | 25.47% | 23.54% | 36.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2260 | 2.2950 | -0.36% | 0.18% | -3.59% | 22.11% | 24.36% | 22.44% | 35.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2340 | 2.3030 | 1.45% | 0.90% | -1.06% | 21.41% | 24.53% | 22.88% | 36.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2020 | 2.2710 | 0.14% | 0.27% | -2.70% | 18.58% | 22.67% | 21.12% | 34.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1990 | 2.2680 | -0.95% | -0.50% | -0.95% | 19.06% | 20.82% | 20.96% | 34.17% | -- | -- | | 2024-12-03 | 2.2200 | 2.2890 | -0.09% | 1.88% | 1.37% | 20.06% | 21.51% | 22.11% | 35.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2220 | 2.2910 | 0.36% | 1.69% | 1.46% | 21.69% | 21.62% | 22.22% | 35.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2140 | 2.2830 | 0.82% | 0.96% | 1.79% | -- | 21.12% | 21.78% | 35.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1960 | 2.2650 | -0.63% | -2.23% | -0.23% | -- | 19.74% | 20.79% | 34.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2100 | 2.2790 | 1.42% | -1.52% | 1.19% | -- | 20.96% | 21.56% | 35.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1790 | 2.2480 | -0.27% | -2.29% | -0.23% | -- | 19.14% | 19.86% | 33.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1850 | 2.2540 | -0.36% | -0.86% | 0.05% | 19.73% | 19.46% | 20.19% | 33.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1930 | 2.2620 | -2.36% | -1.62% | 0.23% | 20.89% | 20.03% | 20.63% | 34.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2460 | 2.3150 | 0.09% | -0.13% | 3.36% | -- | 21.80% | 23.54% | 37.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2440 | 2.3130 | 0.63% | -2.05% | 4.28% | 22.36% | 21.63% | 23.43% | 37.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2300 | 2.2990 | 1.18% | -2.53% | 3.62% | -- | 20.93% | 22.66% | 36.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2040 | 2.2730 | -1.12% | -4.79% | 2.42% | -- | 19.52% | 21.23% | 35.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2290 | 2.2980 | -0.89% | -3.46% | 5.64% | 20.10% | 20.36% | 22.61% | 36.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2490 | 2.3180 | -1.83% | -2.72% | 4.31% | 21.31% | 21.96% | 23.71% | 37.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2910 | 2.3600 | 0.13% | 1.46% | 7.86% | -- | 24.04% | 26.02% | 40.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2880 | 2.3570 | -1.17% | 1.10% | 7.72% | 21.83% | 24.35% | 25.85% | 40.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3150 | 2.3840 | 0.26% | 4.28% | 8.99% | 23.60% | 25.82% | 27.34% | 41.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3090 | 2.3780 | -0.13% | 5.43% | 0.74% | 22.36% | 24.47% | 27.01% | 42.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3120 | 2.3810 | 2.39% | 5.81% | 4.76% | 22.78% | 24.03% | 27.17% | 42.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2580 | 2.3270 | -0.22% | 3.72% | 2.31% | 19.98% | 20.56% | 24.20% | 38.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2630 | 2.3320 | 1.94% | 4.05% | 2.54% | 21.28% | 21.80% | 24.48% | 39.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2200 | 2.2890 | 1.37% | 0.86% | 0.59% | -- | 19.48% | 22.11% | 36.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1900 | 2.2590 | 0.23% | 0.27% | -0.77% | -- | 18.51% | 20.46% | 34.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1850 | 2.2540 | 0.37% | 0.69% | -1.00% | 13.80% | 17.92% | 20.19% | 34.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1770 | 2.2460 | 0.09% | -0.91% | -1.36% | 17.42% | 17.87% | 19.75% | 33.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1750 | 2.2440 | -1.18% | -0.59% | 6.51% | 16.56% | 18.98% | 19.64% | 33.76% | -- | -- | | 2024-10-28 | 2.2010 | 2.2700 | 0.78% | 1.29% | 7.79% | 16.89% | 20.40% | 21.07% | 35.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1840 | 2.2530 | 0.65% | 1.49% | 15.68% | 17.55% | 21.47% | 20.13% | 34.15% | -- | -- | | 2024-10-24 | 2.1700 | 2.2390 | -1.23% | 3.43% | -- | -- | 21.77% | 19.36% | 33.21% | -- | -- | | 2024-10-23 | 2.1970 | 2.2660 | 0.41% | 3.93% | -- | 17.05% | 24.26% | 20.85% | 34.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1880 | 2.2570 | 0.69% | 3.70% | -- | 13.66% | 21.96% | 20.35% | 34.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1730 | 2.2420 | 0.98% | 0.79% | -- | 12.47% | 21.13% | 19.53% | 33.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1520 | 2.2210 | 2.57% | 1.32% | -- | 11.85% | 17.47% | 18.37% | 32.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0980 | 2.1670 | -0.76% | -3.27% | -- | -- | 12.86% | 15.40% | 29.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1140 | 2.1830 | 0.19% | -1.31% | -- | 10.68% | 13.96% | 16.28% | 30.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1100 | 2.1790 | -2.13% | -7.94% | -- | -- | 13.62% | 16.06% | 29.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1560 | 2.2250 | 1.51% | -2.31% | -- | -- | 16.10% | 18.59% | 32.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1240 | 2.1930 | -2.07% | -3.76% | 16.07% | 10.51% | 14.13% | 16.83% | 30.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1690 | 2.2380 | 1.26% | -1.72% | 18.91% | 14.76% | 16.74% | 19.31% | 33.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1420 | 2.2110 | -6.54% | -2.95% | 17.50% | -- | 14.67% | 17.82% | 31.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2920 | 2.3610 | 3.85% | 3.85% | 24.57% | -- | 21.91% | 26.07% | 40.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2070 | 2.2760 | 8.08% | -- | 19.82% | -- | 17.39% | 21.40% | 35.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0420 | 2.1110 | 0.00% | -- | -- | 4.45% | 8.91% | 12.32% | 25.58% | -- | -- | | 2024-09-25 | 1.8880 | 1.9570 | 0.00% | -- | 3.45% | -4.26% | 0.91% | 3.85% | 16.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8110 | 1.8800 | -1.04% | -2.48% | -3.57% | -11.79% | -4.88% | -0.39% | 10.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8300 | 1.8990 | 0.33% | -0.92% | -2.30% | -10.69% | -4.14% | 0.66% | 11.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8240 | 1.8930 | 0.05% | -1.35% | -2.62% | -- | -3.95% | 0.33% | 11.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8230 | 1.8920 | -0.92% | -0.16% | -2.67% | -- | -4.00% | 0.28% | 11.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8400 | 1.9090 | -0.92% | -0.11% | -2.23% | -10.77% | -4.56% | 1.21% | 12.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8570 | 1.9260 | 0.54% | -- | -0.48% | -- | -3.63% | 2.15% | 13.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8470 | 1.9160 | -0.11% | -- | -- | -- | -4.70% | 1.60% | 12.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8490 | 1.9180 | 1.26% | -- | -- | -10.50% | -3.14% | 1.71% | 12.95% | -- | -- | | 2024-09-02 | 1.8260 | 1.8950 | -0.87% | -- | -- | -- | -4.35% | 0.44% | 11.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8420 | 1.9110 | 0.00% | 0.93% | -0.65% | -- | -2.38% | 1.32% | 13.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8250 | 1.8940 | 0.61% | -- | -2.77% | -- | -0.54% | 0.39% | 11.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8140 | 1.8830 | 0.00% | -2.26% | -5.77% | -14.31% | -2.37% | -0.22% | 11.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8340 | 1.9030 | 0.00% | -- | -5.07% | -14.14% | -1.66% | 0.88% | 13.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8560 | 1.9250 | 0.11% | -1.64% | -- | -12.66% | -1.64% | 2.09% | 13.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8540 | 1.9230 | 0.00% | -1.54% | -- | -13.20% | -2.06% | 1.98% | 13.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8780 | 1.9470 | 0.27% | 0.64% | -- | -- | -0.95% | 3.30% | 15.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8730 | 1.9420 | -0.74% | -- | -- | -11.02% | -2.14% | 3.03% | 15.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8870 | 1.9560 | 0.21% | -- | -- | -- | -1.97% | 3.80% | 16.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8830 | 1.9520 | 0.05% | -1.93% | -2.28% | -10.29% | -2.69% | 3.58% | 16.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8820 | 1.9510 | 0.86% | 1.51% | -2.34% | -10.17% | -3.04% | 3.52% | 16.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8660 | 1.9350 | 0.00% | 0.00% | -3.17% | -- | -3.86% | 2.64% | 15.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9200 | 1.9890 | 3.56% | -- | -- | -- | -1.18% | 5.61% | 20.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8540 | 1.9230 | -0.64% | -1.23% | -- | -- | -3.64% | 1.98% | 16.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8660 | 1.9350 | -0.90% | -3.06% | -- | -- | -3.01% | 2.64% | 16.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8830 | 1.9520 | 1.35% | -2.54% | -5.19% | -- | -1.26% | 3.58% | 17.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8580 | 1.9270 | 0.00% | -3.43% | -5.78% | -8.29% | -3.03% | 2.20% | 14.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8770 | 1.9460 | -2.49% | -1.73% | -5.91% | -- | -0.11% | 3.25% | 15.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9250 | 1.9940 | -0.36% | -- | -3.51% | -- | 2.45% | 5.89% | 18.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9320 | 2.0010 | 0.42% | -- | -4.36% | -- | 1.95% | 6.27% | 18.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9240 | 1.9930 | 0.00% | 0.10% | -- | -5.22% | 1.48% | 5.83% | 18.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9100 | 1.9790 | 0.00% | -- | -6.51% | -3.83% | 1.43% | 5.06% | 17.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9220 | 1.9910 | 1.69% | 0.37% | -6.20% | -3.42% | 3.06% | 5.72% | 18.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8900 | 1.9590 | 0.00% | -1.92% | -- | -4.30% | 2.11% | 3.96% | 16.96% | -- | -- | | 2024-07-05 | 1.9270 | 1.9960 | 0.63% | -- | -- | -3.84% | 3.83% | 6.00% | 19.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9150 | 1.9840 | -0.62% | -2.05% | -- | -4.44% | 3.01% | 5.34% | 18.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9270 | 1.9960 | 0.00% | -2.97% | -6.73% | -3.84% | 3.88% | 6.00% | 18.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9550 | 2.0240 | -1.56% | -2.10% | -- | -- | 6.95% | 7.54% | 19.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9860 | 2.0550 | 0.71% | -1.68% | -4.89% | 4.09% | 10.21% | 9.24% | 21.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9720 | 2.0410 | 0.00% | -- | -5.56% | 3.57% | 8.00% | 8.47% | 20.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9950 | 2.0640 | -0.10% | -2.35% | -- | 3.31% | 9.26% | 9.74% | 23.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9970 | 2.0660 | -1.14% | -- | -6.51% | -- | 7.77% | 9.85% | 23.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0200 | 2.0890 | 0.00% | -1.61% | -5.25% | -- | 8.19% | 11.11% | 25.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0320 | 2.1010 | -0.54% | -- | -4.69% | -- | 8.49% | 11.77% | 25.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0430 | 2.1120 | 0.00% | -- | -4.35% | -- | 10.79% | 12.38% | 25.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0530 | 2.1220 | 0.20% | -- | -- | 7.21% | 11.76% | 12.93% | 26.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0490 | 2.1180 | 0.00% | -- | -- | 7.11% | 12.34% | 12.71% | 26.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0620 | 2.1310 | 0.00% | -- | -1.58% | -- | 13.55% | 13.42% | 26.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0660 | 2.1350 | 0.00% | -- | -- | 9.72% | 12.77% | 13.64% | 26.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0840 | 2.1530 | 0.00% | -- | -- | 13.08% | 14.57% | 14.63% | 28.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0880 | 2.1570 | 0.00% | -2.06% | -- | 11.96% | 14.79% | 14.85% | 29.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1170 | 2.1860 | 0.00% | -0.38% | -- | 13.69% | 13.63% | 16.45% | 31.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1360 | 2.2050 | 0.19% | -- | -- | -- | 14.90% | 17.49% | 32.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1320 | 2.2010 | 0.47% | -- | -- | 18.31% | 14.81% | 17.27% | 32.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1220 | 2.1910 | -0.14% | 0.81% | 6.85% | 17.76% | 13.84% | 16.72% | 32.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1250 | 2.1940 | -0.51% | -- | 5.51% | 17.92% | 13.39% | 16.89% | 32.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1360 | 2.2050 | 0.00% | 1.76% | 7.39% | 18.53% | 15.15% | 17.49% | 33.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1050 | 2.1740 | 0.00% | -- | 6.37% | 16.81% | 11.85% | 15.79% | 31.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0990 | 2.1680 | 0.19% | -- | 4.74% | 17.26% | 11.41% | 15.46% | 31.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0950 | 2.1640 | 0.00% | -- | 4.54% | 19.58% | 11.20% | 15.24% | 30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0260 | 2.0950 | 0.00% | -0.20% | 6.41% | 13.06% | 10.47% | 11.44% | 26.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0300 | 2.0990 | 0.00% | 2.01% | 4.10% | 15.21% | 4.75% | 11.66% | 28.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9860 | 2.0550 | -1.39% | 0.35% | -- | 10.83% | 3.98% | 9.24% | 25.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0140 | 2.0830 | 1.26% | -- | -- | 12.70% | 5.45% | 10.78% | 27.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9890 | 2.0580 | -0.05% | -0.75% | 3.86% | 11.93% | 3.06% | 9.41% | 26.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9900 | 2.0590 | 0.76% | -0.70% | 4.03% | 11.92% | 2.95% | 9.46% | 26.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9750 | 2.0440 | -0.20% | -1.45% | -- | 11.08% | 2.07% | 8.64% | 25.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9790 | 2.0480 | 0.00% | -0.80% | -- | 10.99% | 1.80% | 8.86% | 25.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0040 | 2.0730 | 0.45% | -- | 6.43% | 10.54% | 2.98% | 10.23% | 26.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9950 | 2.0640 | 0.00% | 4.56% | 5.95% | 9.74% | 5.95% | 9.74% | 26.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9240 | 1.9930 | 0.00% | -0.36% | 4.40% | 6.30% | 4.00% | 5.83% | 22.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9080 | 1.9770 | 0.21% | -- | 2.58% | 7.43% | 2.31% | 4.95% | 21.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9040 | 1.9730 | 0.00% | -2.36% | 2.09% | 6.43% | 2.09% | 4.73% | 22.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9310 | 2.0000 | 0.00% | -- | 4.89% | 8.06% | 4.10% | 6.22% | 23.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9500 | 2.0190 | 0.00% | 1.93% | 8.21% | 9.30% | 6.04% | 7.26% | 23.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9200 | 1.9890 | 0.26% | -- | 6.55% | 6.43% | 3.17% | 5.61% | 22.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9150 | 1.9840 | 0.10% | 1.16% | 6.27% | 5.22% | 4.08% | 5.34% | 22.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9130 | 1.9820 | 0.00% | 1.38% | 6.16% | 5.57% | 3.97% | 5.23% | 22.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8930 | 1.9620 | 0.32% | -- | -- | 5.46% | -1.87% | 4.13% | 20.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8870 | 1.9560 | 0.21% | 1.45% | -- | 3.68% | -2.18% | 3.80% | 20.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8830 | 1.9520 | 0.00% | 0.97% | 9.67% | 3.07% | -2.08% | 3.58% | 19.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8430 | 1.9120 | 0.00% | 0.11% | -- | 0.49% | -2.90% | 1.38% | 17.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8600 | 1.9290 | -0.27% | 1.86% | -- | 1.69% | -1.90% | 2.31% | 18.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8650 | 1.9340 | 0.16% | 3.50% | 9.13% | 1.47% | -2.76% | 2.59% | 17.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8620 | 1.9310 | 1.14% | 3.33% | 9.53% | 1.92% | -3.17% | 2.42% | 17.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8410 | 1.9100 | 0.00% | 2.16% | 5.08% | -0.16% | -4.31% | 1.27% | 14.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8260 | 1.8950 | 1.33% | 1.33% | 4.22% | -0.98% | -2.67% | 0.44% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8020 | 1.8710 | 0.67% | 4.95% | 1.52% | -2.86% | -4.15% | -0.88% | 13.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7900 | 1.8590 | 2.17% | -- | -0.67% | -3.97% | -5.24% | -1.54% | 13.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7520 | 1.8210 | 0.00% | 0.29% | -2.77% | -6.46% | -6.91% | -3.63% | 11.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7170 | 1.7860 | 0.00% | -4.19% | -5.87% | -7.09% | -10.43% | -5.56% | 8.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7470 | 1.8160 | 0.00% | 2.22% | -4.22% | -5.41% | -8.87% | -3.91% | 11.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7920 | 1.8610 | 3.34% | 1.70% | 0.17% | -0.33% | -6.47% | -1.43% | 12.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7340 | 1.8030 | 1.46% | -1.25% | -2.91% | -2.69% | -9.50% | -4.62% | 8.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7090 | 1.7780 | 0.53% | -4.63% | -4.31% | -3.34% | -10.80% | -6.00% | 7.28% | 开放申购 | 开放赎回 |
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