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| 天弘价值精选A(002639)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 | 1.5584 | 1.5584 | -0.03% | -- | 0.01% | 0.98% | 5.50% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5589 | 1.5589 | 0.00% | -- | -- | 1.00% | 5.59% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5589 | 1.5589 | -0.03% | -- | -- | 1.06% | 5.42% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5594 | 1.5594 | 0.00% | -- | -- | 1.24% | 5.49% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5596 | 1.5596 | 0.00% | -- | -- | 1.10% | 5.41% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5599 | 1.5599 | -0.08% | -- | 0.49% | 1.29% | 5.42% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5611 | 1.5611 | 0.00% | 0.02% | 0.61% | 0.78% | 5.52% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5613 | 1.5613 | 0.00% | -- | 0.73% | 1.19% | 5.38% | -- | 4.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5608 | 1.5608 | 0.03% | -- | 0.89% | 1.15% | 5.23% | 5.26% | 4.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5603 | 1.5603 | 0.00% | 0.13% | 0.85% | 1.12% | 5.20% | 5.23% | 5.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5583 | 1.5583 | 0.00% | -- | 0.85% | 2.28% | 5.35% | 5.09% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5567 | 1.5567 | 0.00% | -0.01% | 0.67% | -- | 6.19% | 4.98% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5567 | 1.5567 | 0.00% | 0.07% | 0.74% | 2.15% | 6.14% | 4.98% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5568 | 1.5568 | 0.08% | 0.40% | 0.50% | -- | 6.36% | 4.99% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5556 | 1.5556 | 0.00% | 0.32% | 0.43% | -- | 6.28% | 4.91% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5523 | 1.5523 | 0.04% | 0.15% | 0.27% | 2.02% | 6.10% | 4.69% | 4.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5517 | 1.5517 | 0.07% | 0.30% | 0.37% | 1.94% | 6.17% | 4.65% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5506 | 1.5506 | 0.00% | 0.31% | 0.25% | 1.81% | 6.10% | 4.57% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5506 | 1.5506 | 0.04% | 0.27% | 0.39% | 1.81% | 6.00% | 4.57% | 5.63% | -- | -- | | 2024-12-03 | 1.5500 | 1.5500 | 0.00% | 0.30% | 0.43% | 1.75% | 5.92% | 4.53% | 5.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5500 | 1.5500 | 0.19% | 0.32% | 0.43% | -- | 5.92% | 4.53% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5471 | 1.5471 | 0.08% | 0.12% | 0.28% | 1.69% | 5.76% | 4.34% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5458 | 1.5458 | -0.05% | -0.10% | 0.16% | 1.67% | 5.65% | 4.25% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5465 | 1.5465 | 0.08% | -0.01% | 0.25% | 1.73% | 5.69% | 4.30% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5453 | 1.5453 | 0.01% | -0.07% | 0.17% | 1.60% | 5.60% | 4.21% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5451 | 1.5451 | -0.01% | -0.01% | 0.16% | 1.57% | 5.58% | 4.20% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5452 | 1.5452 | -0.14% | -0.11% | 0.12% | 1.57% | 5.58% | 4.21% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5474 | 1.5474 | 0.05% | -0.04% | 0.28% | -- | 5.64% | 4.36% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5466 | 1.5466 | 0.01% | -0.18% | 0.27% | 1.62% | 5.55% | 4.30% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5464 | 1.5464 | 0.07% | -0.17% | 0.25% | 1.56% | 5.59% | 4.29% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5453 | 1.5453 | -0.10% | -0.23% | 0.18% | -- | 5.51% | 4.21% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5469 | 1.5469 | -0.07% | -0.08% | 0.37% | 1.64% | 5.58% | 4.32% | 6.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5480 | 1.5480 | -0.09% | -0.02% | 0.34% | 1.74% | 5.72% | 4.40% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5494 | 1.5494 | 0.02% | 0.22% | 0.62% | -- | 5.81% | 4.49% | 6.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5491 | 1.5491 | 0.01% | 0.16% | 0.60% | 1.77% | 5.78% | 4.47% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5489 | 1.5489 | 0.05% | 0.28% | 0.59% | 1.67% | 5.77% | 4.46% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5481 | 1.5481 | -0.01% | 0.31% | -0.06% | 1.57% | 5.66% | 4.40% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5483 | 1.5483 | 0.15% | 0.40% | 0.34% | 1.59% | 5.60% | 4.42% | 7.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5460 | 1.5460 | -0.05% | 0.22% | 0.19% | 1.44% | 5.41% | 4.26% | 7.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5467 | 1.5467 | 0.14% | 0.25% | 0.24% | -- | 5.53% | 4.31% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5446 | 1.5446 | 0.08% | 0.08% | 0.10% | -- | 5.39% | 4.17% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5433 | 1.5433 | 0.07% | 0.04% | 0.02% | 1.23% | 5.34% | 4.08% | 6.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5422 | 1.5422 | -0.03% | 0.00% | -0.05% | -- | 5.26% | 4.01% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5426 | 1.5426 | -0.01% | -0.05% | -0.03% | 1.35% | 5.27% | 4.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5428 | 1.5428 | -0.04% | -0.04% | 0.57% | -- | 5.32% | 4.05% | 7.01% | -- | -- | | 2024-10-28 | 1.5434 | 1.5434 | 0.05% | 0.02% | 0.61% | 1.47% | 5.36% | 4.09% | 7.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5427 | 1.5427 | 0.03% | 0.01% | -- | -- | 5.45% | 4.04% | 6.66% | -- | -- | | 2024-10-24 | 1.5422 | 1.5422 | -0.07% | 0.12% | -- | 1.53% | 5.39% | 4.01% | 6.44% | -- | -- | | 2024-10-23 | 1.5433 | 1.5433 | -0.01% | 0.14% | 1.29% | 1.59% | 5.52% | 4.08% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5434 | 1.5434 | 0.02% | 0.14% | 1.31% | 1.52% | 5.45% | 4.09% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5431 | 1.5431 | 0.04% | 0.03% | 1.29% | 1.53% | 5.43% | 4.07% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5425 | 1.5425 | 0.14% | 0.18% | 1.22% | 1.52% | 5.19% | 4.03% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5403 | 1.5403 | -0.05% | -0.09% | -- | -- | 4.95% | 3.88% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5411 | 1.5411 | -0.01% | 0.06% | -- | 1.48% | 4.99% | 3.93% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5412 | 1.5412 | -0.10% | -0.50% | -- | 1.52% | 4.96% | 3.94% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5427 | 1.5427 | 0.19% | -0.02% | -- | 1.67% | 5.06% | 4.04% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5398 | 1.5398 | -0.12% | -0.21% | -- | 1.54% | 4.86% | 3.84% | 6.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5417 | 1.5417 | 0.10% | -0.08% | 1.33% | -- | 4.98% | 3.97% | 6.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5401 | 1.5401 | -0.57% | -0.19% | 1.22% | 1.60% | 4.80% | 3.86% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5490 | 1.5490 | 0.39% | 0.39% | 1.77% | 2.32% | 5.43% | 4.46% | 6.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5430 | 1.5430 | 0.58% | 1.27% | -- | 1.63% | 5.02% | 4.06% | 6.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5341 | 1.5341 | 0.14% | 0.70% | 0.91% | 1.13% | 4.41% | 3.46% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5319 | 1.5319 | 0.00% | -- | 0.72% | 0.96% | 4.32% | 3.31% | 6.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5236 | 1.5236 | 0.01% | -- | 0.16% | 0.51% | 3.66% | 2.75% | 5.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5235 | 1.5235 | 0.00% | -- | 0.10% | 0.49% | 3.75% | 2.74% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5239 | 1.5239 | 0.00% | -- | -- | -- | 3.73% | 2.77% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5215 | 1.5215 | 0.00% | -0.12% | -0.12% | -- | 3.42% | 2.61% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5215 | 1.5215 | -0.04% | -- | -0.12% | -- | 3.42% | 2.61% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5221 | 1.5221 | -0.07% | -- | -0.12% | -- | 3.26% | 2.65% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5231 | 1.5231 | 0.01% | 0.11% | -- | 0.41% | 3.34% | 2.72% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5230 | 1.5230 | -0.03% | 0.17% | -- | 0.37% | 3.26% | 2.71% | 4.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5234 | 1.5234 | 0.00% | 0.21% | -- | -- | 3.37% | 2.74% | 4.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5214 | 1.5214 | 0.07% | 0.01% | -- | -- | 3.31% | 2.60% | 5.43% | -- | -- | | 2024-08-28 | 1.5204 | 1.5204 | 0.01% | -- | -0.04% | -- | 3.49% | 2.54% | 5.36% | -- | -- | | 2024-08-27 | 1.5202 | 1.5202 | -0.05% | -0.12% | -0.05% | 0.16% | 3.53% | 2.52% | 5.35% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5210 | 1.5210 | -0.01% | -0.11% | 0.00% | -- | 3.58% | 2.58% | 5.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5212 | 1.5212 | -0.01% | -- | 0.13% | -- | 3.60% | 2.59% | 5.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5213 | 1.5213 | 0.00% | -0.05% | 0.07% | 0.28% | 3.47% | 2.60% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5220 | 1.5220 | -0.04% | -- | 0.14% | 0.28% | 3.52% | 2.64% | 5.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5226 | 1.5226 | 0.00% | 0.03% | 0.18% | 0.39% | 3.56% | 2.68% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5220 | 1.5220 | 0.03% | -0.14% | 0.26% | 0.36% | 3.35% | 2.64% | 5.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5216 | 1.5216 | 0.00% | -0.16% | 0.28% | 0.23% | 3.26% | 2.62% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5221 | 1.5221 | -0.09% | -- | 0.31% | 0.47% | 3.23% | 2.65% | 5.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5234 | 1.5234 | -0.05% | -- | 0.49% | 0.57% | 3.20% | 2.74% | 5.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5241 | 1.5241 | 0.00% | -0.03% | 0.67% | -- | 3.18% | 2.79% | 6.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5241 | 1.5241 | 0.01% | -- | 0.55% | 0.53% | 3.16% | 2.79% | 6.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5240 | 1.5240 | 0.00% | 0.13% | 0.55% | 0.63% | 3.13% | 2.78% | 6.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5246 | 1.5246 | 0.00% | -- | 0.47% | -- | 3.22% | 2.82% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5220 | 1.5220 | 0.00% | 0.18% | 0.24% | -- | 3.12% | 2.64% | 7.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5210 | 1.5210 | 0.00% | 0.08% | 0.24% | 0.82% | 3.06% | 2.58% | 6.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5190 | 1.5190 | -0.01% | -- | 0.20% | 0.63% | 2.99% | 2.44% | 5.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5192 | 1.5192 | -0.07% | 0.04% | 0.22% | 0.57% | 2.98% | 2.45% | 5.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5203 | 1.5203 | 0.03% | 0.14% | 0.30% | -- | 3.06% | 2.53% | 5.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5198 | 1.5198 | 0.03% | 0.16% | -- | -- | 3.13% | 2.50% | 5.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5194 | 1.5194 | 0.00% | 0.20% | -- | -- | 3.05% | 2.47% | 5.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5186 | 1.5186 | 0.03% | 0.18% | 0.15% | 0.79% | 2.98% | 2.41% | 5.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5181 | 1.5181 | 0.05% | 0.28% | 0.12% | 0.66% | 2.95% | 2.38% | 5.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5174 | 1.5174 | 0.07% | 0.11% | -- | -- | 3.07% | 2.33% | 5.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5164 | 1.5164 | 0.00% | 0.00% | -0.02% | 0.73% | 2.91% | 2.27% | 6.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5159 | 1.5159 | 0.13% | -0.07% | -- | 0.74% | 2.95% | 2.23% | 6.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5139 | 1.5139 | -0.12% | -0.23% | -- | -- | 2.81% | 2.10% | 5.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5157 | 1.5157 | -0.05% | -0.17% | -0.08% | 0.77% | 2.84% | 2.22% | 5.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5164 | 1.5164 | -0.03% | -0.03% | -0.07% | 0.82% | 2.79% | 2.27% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5169 | 1.5169 | 0.00% | -0.03% | -- | 0.85% | 2.85% | 2.30% | 5.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5169 | 1.5169 | -0.03% | -- | 0.05% | 0.92% | 2.92% | 2.30% | 5.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5174 | 1.5174 | -0.06% | 0.10% | 0.08% | -- | 2.95% | 2.33% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5183 | 1.5183 | 0.09% | 0.16% | -- | 1.43% | 3.12% | 2.39% | 5.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5169 | 1.5169 | -0.03% | 0.06% | -0.06% | 1.32% | 3.04% | 2.30% | 5.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 3.39% | 2.33% | 5.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5159 | 1.5159 | 0.01% | -0.01% | -- | 1.28% | 3.15% | 2.23% | 5.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5158 | 1.5158 | -0.01% | -0.03% | -0.09% | 1.17% | 3.14% | 2.23% | 6.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5160 | 1.5160 | 0.00% | -0.03% | -0.11% | 1.27% | 2.84% | 2.24% | 5.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5161 | 1.5161 | -0.01% | -- | -0.04% | 1.46% | 2.79% | 2.25% | 5.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5163 | 1.5163 | -0.01% | -- | -0.12% | 1.56% | 3.11% | 2.26% | 5.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5165 | 1.5165 | 0.00% | -- | -0.05% | 1.55% | 3.02% | 2.27% | 5.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5167 | 1.5167 | 0.00% | -0.05% | 0.11% | 1.47% | 3.16% | 2.29% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5169 | 1.5169 | -0.03% | -- | -- | 1.50% | 3.11% | 2.30% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5174 | 1.5174 | 0.00% | -- | -- | -- | 2.92% | 2.33% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5162 | 1.5162 | -0.03% | -- | -- | -- | 3.18% | 2.25% | 4.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5166 | 1.5166 | 0.00% | -- | -- | -- | 3.01% | 2.28% | 4.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5178 | 1.5178 | 0.00% | 0.01% | 0.60% | -- | 2.99% | 2.36% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5170 | 1.5170 | -0.01% | 0.03% | -- | 1.67% | 2.54% | 2.31% | 5.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5172 | 1.5172 | -0.03% | -0.06% | -- | 1.85% | 2.68% | 2.32% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5177 | 1.5177 | 0.07% | 0.03% | -- | 1.91% | 2.71% | 2.35% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5167 | 1.5167 | 0.06% | 0.11% | 0.47% | 2.23% | 2.48% | 2.29% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5158 | 1.5158 | -0.05% | 0.07% | 0.60% | 2.17% | 2.37% | 2.23% | 6.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5166 | 1.5166 | -0.10% | -- | 0.56% | 2.22% | 2.35% | 2.28% | 6.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5181 | 1.5181 | 0.06% | 0.14% | -- | 2.33% | 2.64% | 2.38% | 6.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5172 | 1.5172 | 0.15% | 0.18% | -- | 2.26% | 2.58% | 2.32% | 6.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5150 | 1.5150 | 0.02% | -- | 0.75% | 2.12% | 1.91% | 2.17% | 6.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5147 | 1.5147 | 0.00% | -- | 0.66% | 2.10% | 1.67% | 2.15% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5160 | 1.5160 | 0.11% | -- | 0.79% | -- | 1.72% | 2.24% | 6.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5144 | 1.5144 | 0.00% | 0.50% | 0.68% | 2.37% | 1.61% | 2.13% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5068 | 1.5068 | -0.13% | -- | 0.45% | 1.89% | 0.88% | 1.62% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5087 | 1.5087 | -0.20% | -- | -- | 1.99% | 1.51% | 1.75% | 5.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5117 | 1.5117 | 0.15% | -- | 1.08% | 2.13% | 1.59% | 1.95% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5095 | 1.5095 | -0.07% | -0.01% | 0.86% | 2.12% | 1.44% | 1.80% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5106 | 1.5106 | 0.00% | 0.26% | 0.93% | 2.27% | 1.30% | 1.87% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5096 | 1.5096 | 0.19% | 0.39% | 1.02% | 2.12% | 0.45% | 1.81% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5067 | 1.5067 | -0.10% | 0.13% | 0.83% | 1.80% | 0.55% | 1.61% | 6.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5082 | 1.5082 | 0.00% | -- | 0.93% | 1.91% | 0.65% | 1.71% | 7.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5054 | 1.5054 | 0.11% | 0.09% | 0.72% | 1.74% | 0.54% | 1.52% | 6.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5037 | 1.5037 | -0.07% | -0.03% | 0.51% | 1.68% | 0.64% | 1.41% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5048 | 1.5048 | 0.00% | 0.11% | 0.59% | 1.70% | 0.53% | 1.48% | 6.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5041 | 1.5041 | 0.07% | 0.46% | 0.84% | 1.52% | 0.99% | 1.44% | 5.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5031 | 1.5031 | 0.00% | -- | 0.78% | 1.37% | 1.14% | 1.37% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5001 | 1.5001 | 0.21% | 0.23% | -- | 1.14% | 1.28% | 1.17% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4969 | 1.4969 | -0.02% | -0.09% | -- | 0.96% | 1.06% | 0.95% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4972 | 1.4972 | 0.00% | 0.01% | -- | 1.01% | 1.11% | 0.97% | 6.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4956 | 1.4956 | -0.07% | -0.13% | 0.24% | 0.70% | 0.84% | 0.86% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4967 | 1.4967 | -0.10% | 0.16% | 0.31% | 1.18% | 0.82% | 0.94% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4982 | 1.4982 | 0.08% | 0.35% | 0.57% | 1.45% | 0.95% | 1.04% | 6.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4970 | 1.4970 | -0.01% | 0.24% | 0.52% | 2.07% | 0.99% | 0.96% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4971 | 1.4971 | -0.03% | -- | -- | 2.13% | 1.18% | 0.96% | 6.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4975 | 1.4975 | 0.21% | 0.19% | 0.94% | 2.11% | 1.20% | 0.99% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4943 | 1.4943 | 0.09% | -0.11% | 0.72% | 2.27% | 0.42% | 0.78% | 6.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4930 | 1.4930 | -0.03% | -- | 0.63% | 2.11% | 0.41% | 0.69% | 6.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4934 | 1.4934 | 0.00% | -0.29% | 0.66% | 2.13% | 0.24% | 0.71% | 6.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4947 | 1.4947 | -0.09% | -- | 0.75% | 2.12% | 0.40% | 0.80% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4960 | 1.4960 | 0.00% | 0.30% | 0.84% | 2.26% | 0.09% | 0.89% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4978 | 1.4978 | 0.22% | -- | 1.25% | 2.48% | -0.23% | 1.01% | 6.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4945 | 1.4945 | 0.00% | -- | -- | 2.26% | -0.44% | 0.79% | 6.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4915 | 1.4915 | 0.00% | -0.03% | 0.95% | 1.92% | -0.90% | 0.59% | 5.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4927 | 1.4927 | 0.05% | -- | 0.91% | 2.00% | -0.81% | 0.67% | 5.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4920 | 1.4920 | -0.01% | 0.57% | 1.01% | 1.88% | -1.11% | 0.62% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4921 | 1.4921 | 0.16% | 0.57% | 1.06% | 1.95% | -1.03% | 0.63% | 4.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4897 | 1.4897 | 0.03% | 0.41% | 0.74% | 1.70% | -1.22% | 0.47% | 3.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4892 | 1.4892 | 0.00% | 0.38% | 0.71% | 1.63% | -1.15% | 0.43% | 2.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4836 | 1.4836 | 0.00% | 0.42% | 0.28% | 1.26% | -1.60% | 0.05% | 3.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4793 | 1.4793 | 0.00% | -- | -0.06% | 0.87% | -1.97% | -0.24% | 3.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4774 | 1.4774 | -0.05% | -0.18% | -0.39% | 0.84% | -2.48% | -0.36% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4782 | 1.4782 | 0.00% | 0.01% | -0.34% | 0.89% | -2.16% | -0.31% | 4.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4789 | 1.4789 | -0.03% | 0.17% | -0.29% | 0.96% | -1.65% | -0.26% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4793 | 1.4793 | -0.05% | 0.04% | 0.01% | 1.07% | -1.62% | -0.24% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4801 | 1.4801 | 0.14% | 0.07% | -0.34% | 1.18% | -1.57% | -0.18% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4781 | 1.4781 | 0.07% | -0.01% | -0.07% | 1.01% | -1.70% | -0.32% | 3.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4771 | 1.4771 | 0.05% | -0.20% | -0.14% | 0.99% | -1.77% | -0.38% | 3.83% | 开放申购 | 开放赎回 |
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