|
| 天弘弘新A(007781)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 | | 2025-01-22 | 1.3360 | 1.3360 | 0.00% | 0.02% | 0.00% | 1.31% | 7.11% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3358 | 1.3358 | 0.00% | -- | -0.01% | 1.35% | 5.89% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3358 | 1.3358 | 0.00% | -- | -- | 1.54% | 5.65% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3358 | 1.3358 | 0.01% | 0.01% | 0.12% | 1.52% | 5.16% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3357 | 1.3357 | 0.00% | -0.07% | 0.18% | 1.45% | 4.93% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3356 | 1.3356 | -0.07% | -- | 0.57% | 1.61% | 5.18% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3366 | 1.3366 | -0.03% | -0.03% | 0.75% | 1.39% | 5.23% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3370 | 1.3370 | -0.05% | 0.00% | 0.78% | 1.60% | 4.93% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3377 | 1.3377 | 0.00% | 0.04% | 0.83% | 1.65% | 4.98% | -- | 3.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3370 | 1.3370 | -0.01% | 0.05% | 1.00% | 1.60% | 4.46% | 4.28% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3371 | 1.3371 | 0.00% | 0.07% | 1.01% | 1.60% | 4.47% | 4.29% | 2.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3356 | 1.3356 | 0.02% | -- | 1.06% | -- | 5.84% | 4.17% | 1.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3353 | 1.3353 | -0.07% | 0.10% | 1.04% | 1.79% | 5.42% | 4.15% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3363 | 1.3363 | 0.01% | -- | 1.13% | -- | 5.37% | 4.23% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3362 | 1.3362 | 0.01% | 0.15% | 1.12% | 2.09% | 5.36% | 4.22% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3360 | 1.3360 | 0.00% | 0.20% | 1.05% | -- | 5.53% | 4.20% | 4.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3339 | 1.3339 | 0.00% | 0.21% | 1.02% | 1.88% | 4.87% | 4.04% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3342 | 1.3342 | 0.07% | 0.47% | 1.01% | -- | 4.24% | 4.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3333 | 1.3333 | 0.04% | 0.50% | 0.78% | -- | 3.84% | 3.99% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3328 | 1.3328 | 0.13% | 0.54% | 0.76% | -- | 3.38% | 3.95% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3311 | 1.3311 | 0.00% | 0.39% | 0.60% | 1.77% | 3.34% | 3.82% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3311 | 1.3311 | 0.23% | 0.45% | 0.70% | 1.82% | 3.42% | 3.82% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3280 | 1.3280 | 0.10% | 0.16% | 0.46% | 1.60% | 3.18% | 3.58% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3267 | 1.3267 | 0.08% | 0.23% | 0.48% | 1.50% | 3.31% | 3.48% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3257 | 1.3257 | -0.02% | 0.25% | 0.36% | 1.40% | 3.26% | 3.40% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3259 | 1.3259 | 0.05% | 0.25% | 0.45% | 1.40% | 2.89% | 3.42% | 1.77% | -- | -- | | 2024-12-03 | 1.3252 | 1.3252 | -0.05% | 0.27% | 0.45% | 1.31% | 2.87% | 3.36% | 1.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3259 | 1.3259 | 0.17% | 0.33% | 0.50% | 1.43% | 2.93% | 3.42% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3237 | 1.3237 | 0.10% | 0.17% | 0.38% | 1.34% | 2.68% | 3.24% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3224 | 1.3224 | -0.02% | -0.05% | 0.30% | 1.26% | 2.23% | 3.14% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3226 | 1.3226 | 0.08% | 0.04% | 0.35% | 1.30% | 2.56% | 3.16% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3216 | 1.3216 | 0.01% | 0.03% | 0.27% | -- | 2.44% | 3.08% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3215 | 1.3215 | 0.01% | 0.08% | 0.27% | 1.19% | 2.43% | 3.07% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3214 | 1.3214 | -0.12% | 0.04% | 0.20% | 1.19% | 2.10% | 3.07% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3230 | 1.3230 | 0.07% | 0.08% | 0.33% | -- | 1.47% | 3.19% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3221 | 1.3221 | 0.07% | -0.07% | 0.31% | 1.25% | 1.12% | 3.12% | 5.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3212 | 1.3212 | 0.06% | -0.11% | 0.24% | -- | 1.25% | 3.05% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3204 | 1.3204 | -0.04% | -0.21% | 0.18% | -- | 1.19% | 2.99% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3209 | 1.3209 | -0.08% | -0.08% | 0.33% | -- | 1.06% | 3.03% | 5.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3219 | 1.3219 | -0.08% | 0.00% | 0.37% | 1.22% | 1.46% | 3.10% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3230 | 1.3230 | 0.02% | 0.20% | 0.59% | 1.29% | 1.58% | 3.19% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3227 | 1.3227 | -0.04% | 0.13% | 0.57% | 1.34% | 1.64% | 3.17% | 5.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3232 | 1.3232 | 0.10% | 0.25% | 0.61% | 1.28% | 1.68% | 3.21% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3219 | 1.3219 | 0.00% | 0.20% | 0.27% | 1.13% | 1.14% | 3.10% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3219 | 1.3219 | 0.11% | 0.27% | 0.45% | 1.09% | 1.02% | 3.10% | 7.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3204 | 1.3204 | -0.05% | 0.13% | 0.33% | -- | 1.21% | 2.99% | 7.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3210 | 1.3210 | 0.08% | 0.17% | 0.38% | 1.06% | 2.01% | 3.03% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3199 | 1.3199 | 0.05% | 0.11% | 0.30% | -- | 1.92% | 2.95% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3193 | 1.3193 | 0.07% | 0.10% | 0.25% | -- | 2.14% | 2.90% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3184 | 1.3184 | -0.02% | 0.05% | 0.18% | -- | 1.99% | 2.83% | 8.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3187 | 1.3187 | 0.00% | -0.01% | 0.21% | -- | 1.56% | 2.85% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3187 | 1.3187 | 0.02% | 0.00% | 0.47% | -- | 1.87% | 2.85% | 8.59% | -- | -- | | 2024-10-28 | 1.3185 | 1.3185 | 0.04% | -0.02% | 0.46% | -- | 1.85% | 2.84% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3180 | 1.3180 | 0.02% | 0.00% | 0.47% | 0.90% | 2.66% | 2.80% | 9.01% | -- | -- | | 2024-10-24 | 1.3178 | 1.3178 | -0.08% | 0.17% | -- | -- | 3.07% | 2.78% | 9.13% | -- | -- | | 2024-10-23 | 1.3188 | 1.3188 | 0.01% | 0.23% | 0.76% | 0.93% | 4.04% | 2.86% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3187 | 1.3187 | 0.00% | 0.16% | -- | -- | 3.50% | 2.85% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3187 | 1.3187 | 0.05% | 0.13% | -- | -- | 3.50% | 2.85% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3180 | 1.3180 | 0.18% | 0.21% | 0.66% | -- | 2.66% | 2.80% | 8.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3156 | 1.3156 | -0.02% | -0.08% | -- | 0.77% | 1.79% | 2.61% | 8.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3158 | 1.3158 | -0.06% | 0.11% | -- | 0.77% | 1.61% | 2.63% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3166 | 1.3166 | -0.03% | -0.13% | -- | 0.86% | 1.22% | 2.69% | 8.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3170 | 1.3170 | 0.14% | 0.08% | -- | 0.91% | 1.25% | 2.72% | 9.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3152 | 1.3152 | -0.11% | -0.06% | 0.55% | 0.81% | 0.99% | 2.58% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3166 | 1.3166 | 0.17% | 0.05% | 0.71% | 0.99% | 0.94% | 2.69% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3144 | 1.3144 | -0.30% | -0.12% | 0.56% | 0.77% | 0.63% | 2.52% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3183 | 1.3183 | 0.17% | 0.17% | 0.86% | -- | 0.83% | 2.82% | 9.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3160 | 1.3160 | 0.27% | 0.54% | 0.69% | 0.85% | 0.65% | 2.64% | 8.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3125 | 1.3125 | 0.00% | -- | 0.53% | -- | 0.60% | 2.37% | 8.07% | -- | -- | | 2024-09-25 | 1.3118 | 1.3118 | 0.00% | 0.19% | 0.44% | 0.64% | 0.60% | 2.32% | 8.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3089 | 1.3089 | 0.00% | -- | 0.22% | -- | 0.14% | 2.09% | 8.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3091 | 1.3091 | -0.02% | -- | -- | 0.35% | 0.19% | 2.11% | 8.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3093 | 1.3093 | 0.00% | 0.10% | -- | 0.36% | 0.12% | 2.12% | 8.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3080 | 1.3080 | 0.05% | 0.03% | 0.11% | 0.28% | -0.34% | 2.02% | 7.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3073 | 1.3073 | 0.02% | -0.05% | 0.06% | -- | -0.31% | 1.97% | 7.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3071 | 1.3071 | 0.00% | -0.01% | 0.05% | -- | -0.32% | 1.95% | 7.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3071 | 1.3071 | -0.02% | 0.01% | -- | 0.17% | -1.40% | 1.95% | 7.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3074 | 1.3074 | -0.02% | 0.09% | 0.02% | 0.21% | -1.45% | 1.97% | 8.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3076 | 1.3076 | -0.03% | 0.12% | -- | -- | -1.52% | 1.99% | 8.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3080 | 1.3080 | 0.06% | 0.18% | -- | 0.12% | -1.13% | 2.02% | 8.05% | -- | -- | | 2024-09-02 | 1.3072 | 1.3072 | 0.02% | -- | -- | -- | -1.19% | 1.96% | 8.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3070 | 1.3070 | 0.06% | 0.08% | -- | -- | -1.15% | 1.94% | 8.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3062 | 1.3062 | 0.02% | 0.02% | -- | -0.07% | -1.19% | 1.88% | 8.18% | -- | -- | | 2024-08-28 | 1.3060 | 1.3060 | 0.03% | -- | -- | -0.08% | -0.81% | 1.86% | 8.17% | -- | -- | | 2024-08-27 | 1.3056 | 1.3056 | 0.00% | -0.02% | -- | -0.11% | -0.84% | 1.83% | 8.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3060 | 1.3060 | 0.01% | -- | -0.05% | -0.08% | -1.40% | 1.86% | 8.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3059 | 1.3059 | 0.00% | -- | -- | -0.80% | -1.95% | 1.86% | 8.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3058 | 1.3058 | 0.00% | -0.03% | -- | -1.11% | -2.25% | 1.85% | 8.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3060 | 1.3060 | -0.02% | -0.12% | 0.07% | -1.13% | -2.24% | 1.86% | 7.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3062 | 1.3062 | 0.08% | -- | 0.08% | -- | -2.27% | 1.88% | 7.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3052 | 1.3052 | -0.10% | -0.15% | 0.01% | -- | -2.34% | 1.80% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3065 | 1.3065 | -0.05% | -- | 0.16% | -0.74% | -2.30% | 1.90% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3071 | 1.3071 | -0.04% | -- | -- | -- | -2.29% | 1.95% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3076 | 1.3076 | 0.00% | -- | -- | 0.72% | -2.29% | 1.99% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | -2.44% | 1.95% | 7.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3063 | 1.3063 | 0.00% | -- | 0.22% | 3.55% | -2.20% | 1.89% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3067 | 1.3067 | 0.00% | 0.07% | -- | 3.85% | -1.54% | 1.92% | 7.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3056 | 1.3056 | -0.02% | 0.15% | -- | 3.59% | -1.93% | 1.83% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3058 | 1.3058 | 0.03% | 0.11% | -- | 4.93% | -2.44% | 1.85% | 7.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3054 | 1.3054 | 0.02% | -- | -- | -- | -2.47% | 1.82% | 6.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3051 | 1.3051 | 0.04% | -- | 0.05% | -- | -2.72% | 1.79% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3046 | 1.3046 | 0.07% | 0.04% | 0.02% | -- | -2.87% | 1.75% | 7.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3037 | 1.3037 | -0.05% | -0.07% | -- | -- | -2.45% | 1.68% | 7.03% | -- | -- | | 2024-07-09 | 1.3044 | 1.3044 | 0.00% | -0.01% | -- | 3.25% | -2.62% | 1.74% | 7.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3041 | 1.3041 | -0.04% | -- | -- | 3.34% | -2.95% | 1.72% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3046 | 1.3046 | 0.01% | 0.03% | -0.14% | 3.38% | -2.58% | 1.75% | 6.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3045 | 1.3045 | 0.00% | 0.08% | -- | -- | -2.53% | 1.75% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3049 | 1.3049 | 0.00% | -- | -0.17% | 5.11% | -1.62% | 1.78% | 6.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3042 | 1.3042 | 0.06% | -0.02% | -0.21% | 4.73% | -0.15% | 1.72% | 5.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3034 | 1.3034 | -0.01% | -0.09% | -0.27% | -- | -0.65% | 1.66% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3035 | 1.3035 | 0.00% | -- | -0.26% | -- | -0.64% | 1.67% | 6.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3044 | 1.3044 | -0.01% | -- | -1.21% | -- | -0.73% | 1.74% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3045 | 1.3045 | -0.01% | 0.00% | -0.91% | -- | -0.80% | 1.75% | 6.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3046 | 1.3046 | 0.00% | 0.02% | -0.90% | 4.60% | -0.99% | 1.75% | 6.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3045 | 1.3045 | 0.02% | -0.02% | -- | 5.01% | -0.69% | 1.75% | 6.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3043 | 1.3043 | 0.00% | -- | -- | -- | -0.42% | 1.73% | 6.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3049 | 1.3049 | 0.02% | -- | 0.96% | -- | 0.18% | 1.78% | 6.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3047 | 1.3047 | 0.00% | -0.18% | -- | 5.23% | -0.13% | 1.76% | 6.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3064 | 1.3064 | 0.00% | -0.05% | -- | -- | -0.21% | 1.90% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3071 | 1.3071 | 0.00% | -0.71% | 2.63% | -- | 1.15% | 1.95% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3071 | 1.3071 | 0.01% | -0.79% | -- | -- | 1.05% | 1.95% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3070 | 1.3070 | 0.01% | -1.01% | -- | 4.56% | 1.04% | 1.94% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3069 | 1.3069 | -0.02% | -0.73% | -- | 4.68% | 1.33% | 1.93% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3071 | 1.3071 | -0.71% | -0.49% | 3.88% | 4.69% | 1.05% | 1.95% | 8.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3164 | 1.3164 | -0.08% | 0.27% | -- | 5.53% | 1.63% | 2.68% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3175 | 1.3175 | -0.22% | -0.26% | 4.43% | 5.61% | 1.81% | 2.76% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3204 | 1.3204 | 0.30% | -- | 4.66% | -- | 2.03% | 2.99% | 8.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3165 | 1.3165 | 0.22% | -- | 4.46% | -- | 1.83% | 2.68% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3136 | 1.3136 | 0.06% | -0.20% | 5.55% | -- | 1.87% | 2.46% | 9.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3128 | 1.3128 | -0.61% | -- | -- | -- | 1.89% | 2.39% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3209 | 1.3209 | 0.00% | 1.74% | -- | -- | 2.71% | 3.03% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3162 | 1.3162 | 0.00% | -- | 4.18% | -- | 1.50% | 2.66% | 10.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2983 | 1.2983 | 0.45% | -- | 2.88% | 5.45% | -0.04% | 1.26% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2925 | 1.2925 | 0.00% | 1.48% | 2.42% | 4.65% | -0.49% | 0.81% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2736 | 1.2736 | 0.00% | -- | 1.65% | 1.85% | -2.85% | -0.66% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -1.69% | -1.61% | 4.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2583 | 1.2583 | 0.00% | 1.11% | -- | 0.72% | -2.92% | -1.86% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2616 | 1.2616 | 0.00% | -- | -- | 0.01% | -4.21% | -1.60% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2603 | 1.2603 | 1.27% | -- | -- | -0.32% | -4.69% | -1.70% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2445 | 1.2445 | 0.00% | -1.50% | -- | -2.02% | -5.83% | -2.93% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2634 | 1.2634 | 0.54% | -- | 1.84% | -0.50% | -4.82% | -1.46% | 6.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2566 | 1.2566 | -0.42% | -0.50% | 1.29% | -1.07% | -5.33% | -1.99% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2619 | 1.2619 | 0.00% | 1.95% | -- | -1.22% | -4.53% | -1.58% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2629 | 1.2629 | 0.80% | -- | -- | -1.33% | -4.06% | -1.50% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2529 | 1.2529 | 0.92% | -- | -- | -2.11% | -4.50% | -2.28% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2415 | 1.2415 | 0.30% | -0.69% | -- | -2.57% | -5.57% | -3.17% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2378 | 1.2378 | -0.60% | -- | -0.98% | -2.17% | -6.15% | -3.46% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2453 | 1.2453 | 0.00% | -- | -- | -1.32% | -5.69% | -2.87% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2501 | 1.2501 | 0.00% | 0.57% | 0.21% | -1.63% | -4.96% | -2.50% | 5.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2472 | 1.2472 | 0.00% | -- | -- | -1.95% | -4.54% | -2.72% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2430 | 1.2430 | -0.07% | -- | -- | -3.05% | -4.85% | -3.05% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2439 | 1.2439 | 0.13% | -- | -- | -3.12% | -4.95% | -2.98% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2423 | 1.2423 | 0.00% | 0.19% | -- | -3.64% | -5.02% | -3.10% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2406 | 1.2406 | 0.00% | -- | -- | -3.61% | -5.41% | -3.24% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2399 | 1.2399 | 0.00% | -0.81% | 0.78% | -3.42% | -6.12% | -3.29% | 2.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2500 | 1.2500 | 0.00% | -- | -0.87% | -3.07% | -4.12% | -2.50% | 3.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2485 | 1.2485 | 0.09% | -- | -0.06% | -3.56% | -4.59% | -2.62% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2474 | 1.2474 | -0.01% | -- | 0.01% | -3.62% | -4.86% | -2.71% | 2.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2475 | 1.2475 | 0.00% | -- | -1.11% | -4.32% | -4.93% | -2.70% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2312 | 1.2312 | -0.32% | -- | -3.37% | -5.91% | -6.37% | -3.97% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2351 | 1.2351 | 0.39% | -- | -3.07% | -5.33% | -6.07% | -3.67% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2303 | 1.2303 | 0.00% | -1.62% | -3.45% | -5.00% | -6.51% | -4.04% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2390 | 1.2390 | 0.00% | -- | -3.20% | -4.07% | -5.77% | -3.36% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2505 | 1.2505 | -0.83% | 0.26% | -2.30% | -3.40% | -4.75% | -2.46% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2610 | 1.2610 | 0.00% | -0.04% | -0.07% | -1.82% | -3.95% | -1.65% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2493 | 1.2493 | 0.16% | -1.65% | -1.49% | -1.44% | -4.84% | -2.56% | 1.89% | 开放申购 | 开放赎回 |
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