|
| 天弘多元收益A(010118)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 | | 2024-07-03 | 1.0515 | 1.0515 | -1.04% | -0.70% | -- | -- | -7.93% | -4.90% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0625 | 1.0625 | 0.00% | -- | -- | -0.52% | -6.44% | -3.91% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0625 | 1.0625 | 1.01% | 3.19% | -- | -- | -6.44% | -3.91% | -0.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0519 | 1.0519 | 0.00% | -- | -5.53% | 0.72% | -6.49% | -4.87% | -2.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0589 | 1.0589 | 0.00% | -1.75% | -5.15% | -- | -5.06% | -4.23% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0297 | 1.0297 | 0.00% | -4.62% | -7.77% | -- | -8.58% | -6.87% | -3.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0586 | 1.0586 | -1.78% | -2.43% | -6.73% | -- | -6.82% | -4.26% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0778 | 1.0778 | -0.54% | -1.59% | -4.53% | -- | -5.27% | -2.52% | 2.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0836 | 1.0836 | 0.37% | -- | -4.02% | 2.01% | -5.24% | -2.00% | 2.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0796 | 1.0796 | 0.00% | -- | -4.38% | 2.44% | -5.59% | -2.36% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0850 | 1.0850 | -0.93% | 0.28% | -- | -- | -4.43% | -1.87% | 1.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0952 | 1.0952 | 0.00% | 0.24% | -- | 4.31% | -3.51% | -0.95% | 2.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0820 | 1.0820 | -0.97% | -- | -1.78% | 4.37% | -3.81% | -2.14% | 1.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0926 | 1.0926 | -0.94% | -- | 0.94% | 5.53% | -3.74% | -1.18% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1030 | 1.1030 | 0.00% | -0.94% | 1.90% | 5.72% | -2.94% | -0.24% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1135 | 1.1135 | -0.67% | -1.52% | -- | 7.83% | -0.83% | 0.71% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.1210 | 0.41% | -1.23% | -- | -- | -0.16% | 1.38% | 5.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1164 | 1.1164 | -0.15% | -1.12% | -- | -- | -0.31% | 0.97% | 6.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1181 | 1.1181 | -1.13% | -- | -- | -- | -0.62% | 1.12% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1309 | 1.1309 | 0.02% | 1.46% | 7.34% | 8.06% | -0.06% | 2.28% | 7.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1307 | 1.1307 | -0.38% | 1.27% | -- | 8.31% | 0.17% | 2.26% | 7.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1350 | 1.1350 | 0.53% | -- | -- | -- | 0.55% | 2.65% | 8.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1290 | 1.1290 | 0.00% | -- | 6.55% | 11.66% | 0.05% | 2.11% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1146 | 1.1146 | -0.17% | -- | -- | 10.24% | -0.92% | 0.80% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1165 | 1.1165 | 0.00% | -- | -- | 10.42% | 0.02% | 0.98% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1172 | 1.1172 | 0.00% | 3.22% | -- | 10.49% | -1.54% | 1.04% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1016 | 1.1016 | 1.77% | -- | -- | 11.14% | -2.84% | -0.37% | 6.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0824 | 1.0824 | 0.00% | -- | 2.96% | -- | -5.45% | -2.11% | 4.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0615 | 1.0615 | 0.00% | 0.04% | -- | 1.37% | -5.32% | -4.00% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0536 | 1.0536 | 0.00% | -- | -- | 2.87% | -7.53% | -4.71% | 1.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0611 | 1.0611 | 0.14% | -- | -0.11% | 0.39% | -9.66% | -4.03% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0596 | 1.0596 | 2.61% | 0.06% | 0.54% | -0.15% | -9.79% | -4.17% | 3.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0326 | 1.0326 | 0.00% | -- | -2.02% | -4.19% | -11.82% | -6.61% | 0.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0590 | 1.0590 | 0.00% | -- | 2.27% | -1.63% | -9.63% | -4.22% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0587 | 1.0587 | 0.00% | -- | 2.24% | -1.39% | -10.06% | -4.25% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0681 | 1.0681 | 0.00% | -- | -- | -3.40% | -8.05% | -3.40% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0513 | 1.0513 | 0.66% | -- | 0.43% | -4.75% | -8.95% | -4.92% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0444 | 1.0444 | 0.63% | -- | 1.14% | -4.57% | -9.86% | -5.54% | 2.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0379 | 1.0379 | 0.00% | -- | -- | -3.56% | -10.62% | -6.13% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0623 | 1.0623 | 0.80% | -- | 5.06% | -1.94% | -7.46% | -3.93% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0539 | 1.0539 | 0.00% | 1.78% | 4.23% | -3.45% | -8.72% | -4.68% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0499 | 1.0499 | 0.00% | 1.41% | 3.84% | -4.76% | -8.62% | -5.05% | 3.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0355 | 1.0355 | 0.00% | -- | 2.41% | -5.55% | -10.63% | -6.35% | 1.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0367 | 1.0367 | 0.14% | 0.40% | 4.59% | -5.57% | -11.67% | -6.24% | 1.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0353 | 1.0353 | -0.77% | -- | -- | -5.41% | -11.99% | -6.37% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0433 | 1.0433 | 0.00% | -0.87% | 5.55% | -5.56% | -11.31% | -5.64% | 2.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0468 | 1.0468 | 1.38% | 0.03% | -- | -5.51% | -10.18% | -5.33% | 4.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0326 | 1.0326 | 0.00% | -1.08% | -1.69% | -7.33% | -11.40% | -6.61% | 2.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0525 | 1.0525 | 0.00% | -- | 0.20% | -5.10% | -10.04% | -4.81% | 4.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0465 | 1.0465 | 0.25% | 3.50% | 2.18% | -5.92% | -11.03% | -5.35% | 3.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0439 | 1.0439 | 0.00% | 3.24% | -1.01% | -7.21% | -11.41% | -5.59% | 4.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0111 | 1.0111 | 0.00% | -- | -5.82% | -9.63% | -13.77% | -8.56% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9912 | 0.9912 | 0.00% | -- | -8.92% | -11.56% | -15.27% | -10.36% | 3.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9884 | 0.9884 | 0.00% | -5.90% | -10.61% | -10.16% | -17.03% | -10.61% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0504 | 1.0504 | 0.31% | -0.39% | -1.73% | -4.05% | -10.43% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0472 | 1.0472 | 2.21% | -0.93% | -2.73% | -4.23% | -10.70% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0246 | 1.0246 | -0.13% | -3.45% | -5.02% | -5.48% | -12.63% | -7.33% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0259 | 1.0259 | 0.17% | -4.82% | -4.89% | -3.63% | -12.52% | -7.22% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0242 | 1.0242 | -2.87% | -5.35% | -5.05% | -5.52% | -12.66% | -7.37% | 3.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0545 | 1.0545 | -0.24% | -2.81% | -2.30% | -3.20% | -9.48% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0570 | 1.0570 | -0.40% | -2.56% | -2.43% | -4.07% | -8.90% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0612 | 1.0612 | -1.54% | -1.43% | -2.78% | -4.85% | -8.21% | -4.02% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0778 | 1.0778 | -0.40% | -0.19% | -1.26% | -3.60% | -6.30% | -2.52% | 8.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0821 | 1.0821 | -0.27% | 0.79% | -0.87% | -4.11% | -4.95% | -2.13% | 9.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0850 | 1.0850 | 0.02% | -0.30% | -1.58% | -4.29% | -4.45% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0848 | 1.0848 | 0.76% | -0.90% | -1.57% | -3.93% | -4.36% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0766 | 1.0766 | -0.31% | -1.89% | -1.80% | -4.93% | -5.23% | -2.63% | 8.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0799 | 1.0799 | 0.59% | -2.33% | -1.50% | -4.94% | -5.24% | -2.33% | 9.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0736 | 1.0736 | -1.35% | -2.73% | -2.07% | -5.74% | -5.37% | -2.90% | 8.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0883 | 1.0883 | -0.58% | -1.40% | -0.57% | -4.45% | -3.60% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0947 | 1.0947 | -0.24% | 0.03% | -0.91% | -3.89% | -2.15% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0973 | 1.0973 | -0.76% | 1.96% | -0.72% | -3.66% | -1.43% | -0.76% | 10.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1057 | 1.1057 | 0.18% | 3.44% | 0.04% | -2.92% | 0.05% | 0.00% | 11.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1037 | 1.1037 | 0.85% | 2.32% | -0.38% | -3.10% | 0.05% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0944 | 1.0944 | 1.69% | 1.20% | -1.79% | -3.92% | -1.14% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0762 | 1.0762 | 0.68% | 0.06% | -3.20% | -5.09% | -3.09% | -3.32% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0689 | 1.0689 | -0.72% | -0.96% | -3.62% | -5.39% | -2.45% | -3.98% | 9.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0766 | 1.0766 | -0.19% | -0.62% | -2.93% | -4.78% | -0.64% | -3.29% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0787 | 1.0787 | -0.25% | -1.18% | -3.03% | -4.82% | -0.94% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0814 | 1.0814 | 0.54% | -1.17% | -3.88% | -3.80% | -1.43% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0756 | 1.0756 | -0.34% | -1.74% | -4.61% | -4.78% | -2.19% | -3.38% | 8.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0793 | 1.0793 | -0.37% | -2.10% | -3.69% | -4.51% | -2.31% | -3.05% | 8.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0833 | 1.0833 | -0.76% | -1.71% | -3.34% | -4.39% | -3.44% | -2.69% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0916 | 1.0916 | -0.24% | -0.43% | -3.57% | -3.44% | -3.50% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0942 | 1.0942 | -0.04% | -0.35% | -2.61% | -3.06% | -3.27% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0946 | 1.0946 | -0.71% | -0.29% | -2.16% | -3.29% | -3.62% | -1.67% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1024 | 1.1024 | 0.03% | 0.72% | -1.35% | -3.27% | -3.52% | -0.97% | 9.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1021 | 1.1021 | 0.53% | -0.24% | -1.38% | -3.25% | -4.27% | -1.00% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0963 | 1.0963 | -0.15% | -0.81% | -2.02% | -3.31% | -4.46% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0980 | 1.0980 | 0.02% | -0.51% | -2.16% | -3.49% | -4.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0978 | 1.0978 | 0.30% | -0.91% | -2.05% | -4.88% | -5.32% | -1.38% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0945 | 1.0945 | -0.92% | -1.78% | -1.35% | -5.21% | -5.83% | -1.68% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1047 | 1.1047 | -0.05% | -0.64% | -0.43% | -4.76% | -4.11% | -0.76% | 8.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1053 | 1.1053 | 0.15% | -0.34% | -0.01% | -3.60% | -3.99% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1036 | 1.1036 | -0.39% | -1.00% | -1.06% | -3.36% | -3.27% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1079 | 1.1079 | -0.57% | -0.40% | -0.26% | -2.76% | -2.90% | -0.48% | 8.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1143 | 1.1143 | 0.22% | -0.95% | 0.32% | -0.69% | -0.65% | 0.10% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1118 | 1.1118 | 0.24% | -1.40% | 0.09% | -0.58% | -1.51% | -0.13% | 8.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1091 | 1.1091 | -0.51% | -1.04% | 2.32% | -1.54% | -1.76% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1148 | 1.1148 | 0.22% | -0.61% | 4.73% | -0.87% | -0.59% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1124 | 1.1124 | -1.12% | -1.73% | 2.62% | -2.04% | -0.82% | -0.07% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1250 | 1.1250 | -0.23% | 0.13% | 3.78% | -1.12% | 0.08% | 1.06% | 11.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1276 | 1.1276 | 0.62% | 0.79% | 4.02% | -1.43% | 0.56% | 1.29% | 11.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1207 | 1.1207 | -0.08% | 0.29% | 0.48% | -2.42% | -0.55% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1216 | 1.1216 | -0.92% | 0.31% | 0.31% | -1.79% | -1.53% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1320 | 1.1320 | 0.76% | 1.17% | 0.31% | -1.31% | -1.68% | 1.69% | 12.69% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1235 | 1.1235 | 0.42% | 0.12% | -0.44% | -2.36% | -1.80% | 0.93% | 11.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1188 | 1.1188 | 0.12% | -0.18% | -0.86% | -2.99% | -2.82% | 0.50% | 11.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1175 | 1.1175 | -0.05% | 0.72% | -1.32% | -3.83% | -1.67% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1181 | 1.1181 | -0.07% | 1.63% | -1.58% | -3.64% | -2.26% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1189 | 1.1189 | -0.29% | 1.22% | -1.76% | -3.87% | -2.20% | 0.51% | 11.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1222 | 1.1222 | 0.12% | 1.22% | -1.47% | -3.73% | -2.37% | 0.81% | 11.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1208 | 1.1208 | 1.02% | 0.48% | -1.60% | -4.47% | -2.62% | 0.68% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1095 | 1.1095 | 0.85% | -0.12% | -2.59% | -5.28% | -1.83% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1002 | 1.1002 | -0.47% | 0.50% | -3.41% | -5.83% | -2.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1054 | 1.1054 | -0.30% | 1.09% | -2.95% | -5.50% | -0.96% | -0.70% | 10.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1087 | 1.1087 | -0.60% | 2.28% | -2.66% | -5.61% | 0.84% | -0.40% | 11.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1154 | 1.1154 | 0.41% | 4.78% | -2.07% | -4.26% | 0.91% | 0.20% | 11.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1108 | 1.1108 | 1.47% | 2.47% | -2.04% | -3.67% | -1.55% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0947 | 1.0947 | 0.11% | 0.49% | -3.11% | -5.36% | -3.22% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0935 | 1.0935 | 0.88% | -0.75% | -3.29% | -5.49% | -2.38% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0840 | 1.0840 | 1.83% | -2.81% | -4.35% | -4.93% | -3.75% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0645 | 1.0645 | -1.80% | -4.79% | -6.07% | -7.06% | -6.65% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0840 | 1.0840 | -0.50% | -3.94% | -4.04% | -5.38% | -5.09% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0894 | 1.0894 | -1.13% | -3.90% | -3.62% | -5.25% | -5.66% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1018 | 1.1018 | -1.21% | -2.43% | -2.75% | -4.04% | -5.29% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1153 | 1.1153 | -0.25% | -1.51% | -1.34% | -2.52% | -4.02% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1181 | 1.1181 | -0.92% | -1.58% | -1.10% | -2.46% | -3.74% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1285 | 1.1285 | -0.45% | -0.92% | -0.29% | -1.77% | -1.45% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1336 | 1.1336 | 0.39% | -0.47% | -0.54% | -0.54% | -0.25% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1292 | 1.1292 | -0.28% | -0.86% | -0.87% | -1.10% | 0.92% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1324 | 1.1324 | -0.32% | -0.58% | -0.12% | -0.47% | 1.83% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1360 | 1.1360 | -0.26% | -0.26% | 0.19% | -0.26% | 1.11% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1390 | 1.1390 | 0.45% | 1.33% | 1.52% | 1.25% | 0.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1339 | 1.1339 | 0.36% | 0.38% | 1.39% | 0.60% | -1.19% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1298 | 1.1298 | -0.08% | -0.04% | 1.03% | 1.30% | -0.62% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1307 | 1.1307 | -0.23% | -0.20% | 1.11% | 0.39% | -1.35% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1333 | 1.1333 | 0.82% | 0.25% | -0.20% | 0.62% | -2.30% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1241 | 1.1241 | -0.49% | -0.41% | -1.20% | -0.20% | -3.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1296 | 1.1296 | -0.06% | -0.19% | -1.26% | -0.57% | -2.66% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1303 | 1.1303 | -0.24% | -0.82% | -1.20% | -0.66% | -1.97% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1330 | 1.1330 | 0.22% | -0.54% | -0.96% | -0.92% | -2.17% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1305 | 1.1305 | 0.16% | -0.29% | -1.44% | -0.84% | -3.80% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1287 | 1.1287 | -0.27% | -0.79% | -1.90% | -0.70% | -5.36% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1318 | 1.1318 | -0.69% | -1.93% | -1.86% | -0.31% | -5.79% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1397 | 1.1397 | 0.05% | -1.30% | -1.18% | 0.41% | -5.02% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1391 | 1.1391 | 0.47% | -1.79% | -1.23% | 0.78% | -5.07% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1338 | 1.1338 | -0.34% | -1.12% | -2.59% | 0.68% | -5.37% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1377 | 1.1377 | -1.42% | -0.20% | -2.40% | 1.28% | -5.99% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1541 | 1.1541 | -0.05% | 1.06% | -1.63% | 2.60% | -4.22% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1547 | 1.1547 | -0.45% | 1.34% | -1.58% | 1.73% | -2.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1599 | 1.1599 | 1.16% | 3.38% | -1.13% | 2.07% | -2.13% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1466 | 1.1466 | 0.58% | 2.53% | -1.97% | 2.27% | -2.59% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1400 | 1.1400 | -0.18% | 1.20% | -2.95% | 2.06% | -3.18% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1420 | 1.1420 | 0.23% | 1.55% | -1.97% | 2.07% | -4.90% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1394 | 1.1394 | 1.55% | 0.33% | -2.20% | 1.77% | -5.52% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1220 | 1.1220 | 0.33% | -1.38% | -3.69% | -0.07% | -7.26% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1183 | 1.1183 | -0.73% | -2.25% | -3.34% | -0.01% | -7.77% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1265 | 1.1265 | 0.17% | -1.92% | -1.20% | 0.59% | -7.54% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1246 | 1.1246 | -0.97% | -1.52% | -1.82% | -0.04% | -9.82% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1356 | 1.1356 | -0.18% | -0.99% | -0.86% | 0.35% | -8.85% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1377 | 1.1377 | -0.55% | -1.12% | -0.67% | 0.79% | -8.52% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1440 | 1.1440 | -0.39% | -0.81% | -0.37% | 1.28% | -9.12% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1485 | 1.1485 | 0.57% | -1.16% | 0.38% | 1.78% | -9.20% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1420 | 1.1420 | -0.44% | -1.58% | -0.38% | 1.57% | -9.46% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1470 | 1.1470 | -0.31% | -1.46% | 0.06% | 1.96% | -8.33% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1506 | 1.1506 | -0.23% | -1.30% | 0.38% | 3.07% | -7.42% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1533 | 1.1533 | -0.75% | -1.70% | 1.01% | 1.57% | -7.25% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1620 | 1.1620 | 0.15% | -0.79% | 2.14% | 2.54% | -5.68% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1603 | 1.1603 | -0.32% | -0.68% | 1.87% | 2.26% | -5.84% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1640 | 1.1640 | -0.15% | -0.49% | 2.19% | 1.96% | -5.28% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1657 | 1.1657 | -0.64% | -0.76% | 2.34% | 2.81% | -4.51% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1732 | 1.1732 | 0.16% | 0.70% | 2.62% | 2.50% | -3.56% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1713 | 1.1713 | 0.26% | 1.58% | 2.56% | 2.31% | -3.32% | 5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1683 | 1.1683 | -0.12% | 1.00% | 2.88% | 2.05% | -4.36% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1697 | 1.1697 | -0.42% | 1.10% | 3.00% | 2.18% | -5.49% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1746 | 1.1746 | 0.82% | 3.02% | 3.43% | 2.60% | -4.61% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1650 | 1.1650 | 1.03% | 1.71% | 3.56% | 1.76% | -5.25% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1531 | 1.1531 | -0.31% | 0.65% | 2.31% | 1.35% | -5.82% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1567 | 1.1567 | -0.03% | 0.60% | 3.71% | 2.12% | -4.99% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1570 | 1.1570 | 1.47% | 0.77% | 2.73% | 3.19% | -4.16% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1402 | 1.1402 | -0.45% | -0.34% | 1.23% | 1.19% | -6.39% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1454 | 1.1454 | -0.02% | -0.08% | 1.70% | 0.53% | -6.21% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1456 | 1.1456 | -0.37% | -0.28% | 0.84% | -1.07% | -6.51% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1498 | 1.1498 | 0.14% | 0.89% | 1.05% | -1.46% | -5.61% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1482 | 1.1482 | 0.36% | 0.56% | 0.41% | -2.24% | -5.53% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1441 | 1.1441 | -0.19% | 0.56% | 0.05% | -2.60% | -4.66% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1463 | 1.1463 | -0.22% | 0.64% | 0.85% | -2.11% | -4.97% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1488 | 1.1488 | 0.80% | 0.74% | 1.19% | -1.35% | -3.87% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1397 | 1.1397 | -0.18% | -0.13% | 0.41% | -2.66% | -4.22% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1418 | 1.1418 | 0.36% | -0.13% | 1.02% | -2.29% | -5.03% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1377 | 1.1377 | -0.11% | -0.39% | 0.65% | -2.91% | -6.04% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1390 | 1.1390 | -0.12% | 0.30% | 1.40% | -3.24% | -5.97% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1404 | 1.1404 | -0.07% | 1.14% | 1.39% | -2.75% | -5.12% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1412 | 1.1412 | -0.18% | 1.45% | 0.54% | -2.53% | -6.00% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1433 | 1.1433 | 0.11% | 1.44% | 0.61% | -2.35% | -6.12% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1421 | 1.1421 | 0.57% | 2.40% | 0.50% | -2.49% | -5.60% | 2.60% | -- | 开放申购 | 开放赎回 |
|