|
| 天弘安康颐和A(010043)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 | | 2024-09-30 | 1.0436 | 1.0745 | 0.83% | -- | 2.15% | 0.63% | 1.29% | 1.72% | -4.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0350 | 1.0659 | 0.07% | -- | -- | -- | 0.60% | 0.88% | -5.34% | -- | -- | | 2024-09-26 | 1.0343 | 1.0652 | 0.43% | 1.02% | 1.23% | -0.19% | 0.60% | 0.81% | -5.66% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0299 | 1.0608 | 0.00% | 0.71% | 0.76% | -0.56% | 0.04% | 0.38% | -6.07% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0239 | 1.0548 | 0.13% | -- | -- | -- | -0.80% | -0.20% | -6.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0226 | 1.0535 | 0.00% | 0.23% | -- | -- | -1.05% | -0.33% | -7.04% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0203 | 1.0512 | 0.13% | -0.12% | -0.44% | -- | -1.65% | -0.56% | -8.45% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0190 | 1.0499 | 0.02% | -0.28% | -0.57% | -- | -1.61% | -0.68% | -8.57% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0188 | 1.0497 | -0.13% | -0.20% | -0.59% | -- | -1.63% | -0.70% | -8.64% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0201 | 1.0510 | -0.17% | -0.15% | -- | -- | -2.26% | -0.58% | -7.94% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0218 | 1.0527 | 0.03% | 0.21% | -0.48% | -1.41% | -2.08% | -0.41% | -7.24% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0215 | 1.0524 | -0.04% | -- | -- | -- | -2.31% | -0.44% | -7.27% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0219 | 1.0528 | 0.11% | -- | -- | -1.48% | -1.73% | -0.40% | -7.23% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0208 | 1.0517 | -0.08% | -0.09% | -- | -- | -1.84% | -0.51% | -7.58% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0216 | 1.0525 | 0.19% | -0.05% | -0.56% | -- | -1.59% | -0.43% | -6.27% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0197 | 1.0506 | 0.00% | -0.15% | -- | -- | -1.65% | -0.61% | -6.43% | -- | -- | | 2024-08-26 | 1.0217 | 1.0526 | -0.04% | -- | -- | -1.48% | -0.76% | -0.42% | -6.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0221 | 1.0530 | 0.09% | -- | -0.73% | -1.53% | -1.10% | -0.38% | -6.22% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0212 | 1.0521 | -0.04% | -0.21% | -1.20% | -1.79% | -1.76% | -0.47% | -5.78% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0216 | 1.0525 | -0.12% | -0.08% | -1.27% | -1.75% | -1.68% | -0.43% | -5.75% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0228 | 1.0537 | 0.00% | -0.11% | -1.15% | -1.76% | -1.78% | -0.31% | -5.64% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0233 | 1.0542 | 0.09% | -0.27% | -1.23% | -- | -2.02% | -0.26% | -5.84% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0224 | 1.0533 | -0.15% | -0.47% | -1.26% | -- | -2.27% | -0.35% | -5.93% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0239 | 1.0548 | 0.09% | -- | -1.11% | -1.19% | -2.11% | -0.20% | -5.79% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0230 | 1.0539 | -0.18% | -0.36% | -1.20% | -1.25% | -2.20% | -0.29% | -5.94% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0248 | 1.0557 | -0.13% | -- | -- | -- | -2.41% | -0.12% | -5.07% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0261 | 1.0570 | -0.11% | -- | -0.60% | -- | -2.47% | 0.01% | -4.50% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0272 | 1.0581 | 0.00% | -- | -0.69% | -0.69% | -2.48% | 0.12% | -4.39% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0267 | 1.0576 | 0.00% | -- | -0.73% | -0.22% | -2.70% | 0.07% | -4.56% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0274 | 1.0583 | 0.00% | -0.21% | -0.94% | -0.16% | -2.50% | 0.14% | -3.11% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0282 | 1.0591 | -0.14% | -0.51% | -0.76% | -0.06% | -1.40% | 0.21% | -4.56% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0296 | 1.0605 | -0.39% | -- | -0.76% | -- | -1.31% | 0.35% | -4.43% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0336 | 1.0645 | -0.11% | -0.23% | -0.38% | -- | -0.93% | 0.74% | -4.33% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0347 | 1.0656 | 0.04% | -0.07% | -- | 0.29% | -1.04% | 0.85% | -3.65% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0343 | 1.0652 | 0.08% | -0.16% | -- | 0.33% | -1.07% | 0.81% | -3.93% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0335 | 1.0644 | 0.00% | 0.04% | -0.36% | -- | -1.02% | 0.73% | -4.00% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0360 | 1.0669 | 0.06% | 0.36% | -- | -- | -0.93% | 0.97% | -3.87% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0354 | 1.0663 | -0.06% | 0.11% | -- | -- | -0.60% | 0.92% | -3.61% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0360 | 1.0669 | 0.28% | 0.15% | -- | 0.91% | -0.85% | 0.97% | -3.00% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0331 | 1.0640 | 0.00% | -0.17% | -- | 0.69% | -0.74% | 0.69% | -3.27% | -- | -- | | 2024-07-08 | 1.0323 | 1.0632 | -0.19% | -- | -- | -- | -0.79% | 0.61% | -3.10% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0343 | 1.0652 | -0.01% | -0.27% | -0.20% | -- | -0.73% | 0.81% | -2.21% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0344 | 1.0653 | -0.05% | -- | -- | -- | -0.90% | 0.82% | -2.05% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0349 | 1.0658 | -0.08% | -0.14% | -0.23% | -- | -0.72% | 0.87% | -2.00% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0357 | 1.0666 | 0.00% | 0.00% | -- | 1.01% | -0.44% | 0.95% | -1.92% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0371 | 1.0680 | 0.00% | -0.04% | -0.15% | 1.80% | -0.03% | 1.08% | -2.43% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0363 | 1.0672 | 0.06% | -- | -0.07% | 1.61% | 0.30% | 1.00% | -2.40% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0357 | 1.0666 | -0.04% | -- | -0.13% | -- | -0.39% | 0.95% | -2.46% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0361 | 1.0670 | -0.13% | -0.11% | -0.09% | -- | -0.36% | 0.98% | -2.12% | 限大额 | 开放赎回 | | 2024-06-21 | 1.0375 | 1.0684 | -0.03% | -- | -0.22% | -- | -0.22% | 1.12% | -1.12% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0378 | 1.0687 | 0.00% | -- | -0.32% | 1.41% | -0.78% | 1.15% | -0.26% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0372 | 1.0681 | 0.00% | -- | -- | 1.61% | -1.34% | 1.09% | -0.11% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0364 | 1.0673 | 0.00% | -- | 0.72% | -- | -0.73% | 1.01% | -1.10% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0373 | 1.0682 | 0.00% | -0.25% | 0.81% | 1.39% | -0.78% | 1.10% | -0.84% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0387 | 1.0696 | -0.12% | -0.11% | 0.90% | 2.36% | -0.55% | 1.24% | -0.66% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0399 | 1.0708 | 0.28% | -0.12% | 1.02% | 1.68% | -0.43% | 1.35% | -0.66% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0370 | 1.0679 | -0.10% | -- | 0.80% | 1.56% | -0.72% | 1.07% | 0.14% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0380 | 1.0689 | -0.17% | 0.20% | -- | 1.66% | -0.94% | 1.17% | 0.37% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0398 | 1.0707 | 0.00% | -- | -- | 1.95% | -1.14% | 1.35% | 0.54% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0398 | 1.0707 | -0.12% | -- | 0.79% | -- | -0.98% | 1.35% | 0.54% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0411 | 1.0720 | 0.00% | 0.47% | 0.91% | 2.75% | -0.86% | 1.47% | 0.65% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0359 | 1.0668 | 0.00% | -- | 1.11% | 2.92% | -1.40% | 0.96% | 0.79% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0362 | 1.0671 | 0.02% | 0.38% | -- | 2.95% | -1.24% | 0.99% | 1.41% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0360 | 1.0669 | 0.00% | 0.68% | 0.97% | 2.93% | -2.01% | 0.97% | 1.52% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0343 | 1.0652 | 0.19% | 0.52% | -- | 3.37% | -2.50% | 0.81% | 1.50% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0323 | 1.0632 | 0.32% | 0.36% | -- | 3.56% | -2.69% | 0.61% | 0.96% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0290 | 1.0599 | 0.04% | -- | -- | -- | -3.29% | 0.29% | 0.66% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0286 | 1.0595 | -0.08% | -- | -- | 2.43% | -3.33% | 0.25% | 0.40% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0294 | 1.0603 | 0.04% | -0.22% | 0.93% | -- | -2.81% | 0.33% | 0.96% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0290 | 1.0599 | 0.02% | -0.18% | -- | 2.08% | -2.67% | 0.29% | 0.66% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0288 | 1.0597 | 0.00% | -- | -- | -- | -2.90% | 0.27% | 0.64% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0317 | 1.0626 | 0.08% | -- | -- | 2.55% | -4.20% | 0.56% | 0.83% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0309 | 1.0618 | 0.00% | 0.41% | 0.79% | 2.36% | -4.58% | 0.48% | 1.55% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0245 | 1.0554 | 0.00% | -- | 0.36% | 1.03% | -4.80% | -0.15% | 0.92% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0267 | 1.0576 | 0.07% | -- | -- | 1.11% | -4.57% | 0.07% | 1.15% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0260 | 1.0569 | 0.00% | -- | -- | 1.19% | -4.66% | 0.00% | 1.08% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0253 | 1.0562 | 0.10% | 0.53% | 0.22% | -0.07% | -4.08% | -0.07% | 1.05% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0243 | 1.0552 | 0.00% | -- | 0.12% | -0.25% | -4.17% | -0.17% | 0.84% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0188 | 1.0497 | 0.21% | -- | 0.39% | -0.40% | -4.21% | -0.70% | 0.97% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0167 | 1.0476 | -0.31% | -0.65% | -0.59% | 0.06% | -4.69% | -0.91% | 0.76% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0199 | 1.0508 | 0.00% | -- | -- | 0.66% | -4.42% | -0.59% | 1.08% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0234 | 1.0543 | 0.00% | -- | 1.01% | 0.91% | -3.63% | -0.25% | 1.63% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0228 | 1.0537 | 0.20% | -- | 1.62% | 0.62% | -3.75% | -0.31% | 0.97% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0208 | 1.0517 | 0.19% | -- | 1.42% | 0.18% | -4.14% | -0.51% | 1.14% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0189 | 1.0498 | 0.00% | -- | 1.23% | -0.14% | -4.04% | -0.69% | 0.69% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0202 | 1.0511 | 0.00% | -- | 1.36% | -0.50% | -3.79% | -0.57% | 0.82% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0220 | 1.0529 | 0.00% | 0.71% | 2.53% | 0.14% | -4.77% | -0.39% | 0.56% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0229 | 1.0538 | -0.02% | -- | 3.20% | -0.17% | -4.89% | -0.30% | 0.56% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0231 | 1.0540 | 0.14% | 0.20% | 2.82% | -0.22% | -4.73% | -0.28% | 0.35% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0217 | 1.0526 | 0.68% | 0.18% | 1.74% | -0.33% | -4.53% | -0.42% | 0.75% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0148 | 1.0457 | -0.77% | -- | -- | -1.13% | -5.18% | -1.09% | 0.07% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0227 | 1.0536 | 0.00% | 0.94% | -- | -0.27% | -4.34% | -0.32% | 0.85% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0211 | 1.0520 | 0.12% | 1.45% | 2.39% | -0.59% | -4.98% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0199 | 1.0508 | 0.00% | 1.33% | 2.38% | -0.54% | -5.19% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0132 | 1.0441 | 0.00% | 0.67% | 0.72% | -1.66% | -5.73% | -1.25% | -0.99% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0065 | 1.0374 | 0.59% | 1.16% | -0.69% | -2.15% | -5.99% | -1.90% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.0006 | 1.0315 | 0.38% | 0.46% | -1.78% | -2.79% | -6.76% | -2.48% | 0.33% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9968 | 1.0277 | 0.97% | -- | -2.15% | -3.19% | -6.96% | -2.85% | -0.05% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9872 | 1.0181 | -0.40% | -1.69% | -3.09% | -3.65% | -8.22% | -3.78% | -1.01% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9912 | 1.0221 | -0.38% | -- | -3.39% | -2.95% | -8.10% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9950 | 1.0259 | -0.10% | -1.29% | -3.11% | -2.77% | -7.64% | -3.02% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9960 | 1.0269 | 0.00% | -- | -3.01% | -2.82% | -7.25% | -2.92% | 0.02% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0042 | 1.0351 | 0.00% | 0.80% | -2.21% | -1.78% | -6.69% | -2.12% | 0.84% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0080 | 1.0389 | 0.00% | 0.09% | -0.79% | -0.88% | -6.34% | -1.75% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9973 | 1.0282 | 0.11% | -1.66% | -1.76% | -1.11% | -7.33% | -2.80% | -1.59% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9962 | 1.0271 | -0.97% | -1.86% | -1.87% | -1.75% | -7.43% | -2.90% | -1.70% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0060 | 1.0369 | -0.11% | -0.96% | -0.99% | -1.02% | -6.31% | -1.95% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0071 | 1.0380 | 0.02% | -0.82% | -0.92% | -1.36% | -5.99% | -1.84% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0069 | 1.0378 | -0.71% | -0.69% | -1.19% | -1.82% | -6.00% | -1.86% | -0.90% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0141 | 1.0450 | -0.10% | -0.12% | -0.48% | -1.12% | -5.22% | -1.16% | -0.19% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0151 | 1.0460 | -0.07% | 0.16% | -0.38% | -1.32% | -4.63% | -1.06% | -0.09% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0158 | 1.0467 | 0.04% | -0.28% | -0.93% | -1.43% | -4.25% | -0.99% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0154 | 1.0463 | 0.15% | -0.59% | -0.88% | -1.26% | -4.22% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0139 | 1.0448 | -0.14% | -0.85% | -0.68% | -1.41% | -4.40% | -1.18% | 0.21% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0153 | 1.0462 | 0.18% | -1.04% | -0.54% | -1.48% | -4.32% | -1.04% | 0.35% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0135 | 1.0444 | -0.51% | -1.30% | -0.72% | -1.63% | -4.18% | -1.22% | 0.17% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0187 | 1.0496 | -0.26% | -0.80% | -0.07% | -1.13% | -3.57% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0214 | 1.0523 | -0.12% | -0.15% | -0.31% | -0.86% | -2.88% | -0.45% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0226 | 1.0535 | -0.33% | 0.64% | -0.27% | -0.75% | -2.55% | -0.33% | 1.52% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0260 | 1.0569 | -0.09% | 1.26% | 0.06% | -0.42% | -2.08% | 0.00% | 1.86% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0269 | 1.0578 | 0.39% | 1.15% | 0.18% | -0.33% | -1.85% | -2.14% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0229 | 1.0538 | 0.67% | 0.66% | -0.34% | -0.72% | -2.34% | -2.53% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0161 | 1.0470 | 0.29% | 0.19% | -0.92% | -1.23% | -3.23% | -3.17% | 1.48% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0132 | 1.0441 | -0.28% | -0.29% | -1.15% | -1.45% | -3.06% | -3.45% | 1.19% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0160 | 1.0469 | 0.08% | -0.05% | -0.88% | -1.31% | -2.54% | -3.18% | 1.47% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0152 | 1.0461 | -0.10% | -0.37% | -0.99% | -1.57% | -2.80% | -3.26% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0162 | 1.0471 | 0.20% | -0.40% | -1.28% | -1.15% | -2.83% | -3.16% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0142 | 1.0451 | -0.19% | -0.69% | -1.56% | -1.55% | -2.96% | -3.35% | 1.34% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0161 | 1.0470 | -0.04% | -0.90% | -1.18% | -1.56% | -3.05% | -3.17% | 1.53% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0165 | 1.0474 | -0.25% | -0.77% | -1.14% | -1.64% | -3.49% | -3.14% | 1.57% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0190 | 1.0499 | -0.13% | -0.18% | -1.20% | -1.30% | -3.36% | -2.90% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0203 | 1.0512 | -0.09% | 0.03% | -0.79% | -1.16% | -3.37% | -2.77% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0212 | 1.0521 | -0.40% | 0.06% | -0.60% | -1.22% | -3.30% | -2.69% | 2.10% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0253 | 1.0562 | 0.09% | 0.58% | -0.11% | -1.11% | -3.06% | -2.30% | 2.51% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0244 | 1.0553 | 0.35% | -0.02% | -0.19% | -1.25% | -3.43% | -2.38% | 2.42% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0208 | 1.0517 | 0.08% | -0.45% | -0.76% | -1.44% | -3.55% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0200 | 1.0509 | -0.06% | -0.42% | -0.90% | -1.58% | -3.78% | -2.80% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0206 | 1.0515 | 0.12% | -0.44% | -0.87% | -2.21% | -3.93% | -2.74% | 2.05% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0194 | 1.0503 | -0.51% | -0.68% | -0.51% | -2.31% | -4.09% | -2.86% | 1.93% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0246 | 1.0555 | -0.08% | -0.09% | 0.00% | -2.02% | -3.33% | -2.36% | 2.45% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0254 | 1.0563 | 0.11% | 0.04% | 0.21% | -1.39% | -3.27% | -2.29% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0243 | 1.0552 | -0.08% | -0.28% | -0.23% | -1.33% | -2.97% | -2.39% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0251 | 1.0560 | -0.13% | -0.03% | 0.26% | -1.13% | -2.94% | -2.32% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0264 | 1.0573 | 0.09% | -0.29% | 0.39% | -0.43% | -4.92% | -2.19% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0255 | 1.0564 | 0.05% | -0.47% | 0.30% | -0.39% | -5.21% | -2.28% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0250 | 1.0559 | -0.21% | -0.31% | 1.14% | -0.88% | -5.18% | -2.33% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0272 | 1.0581 | 0.18% | -0.08% | 1.85% | -0.61% | -4.82% | -2.12% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0254 | 1.0563 | -0.39% | -0.58% | 1.13% | -1.36% | -5.03% | -2.29% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0294 | 1.0603 | -0.09% | 0.10% | 1.53% | -0.93% | -4.80% | -1.91% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0303 | 1.0612 | 0.20% | 0.28% | 1.62% | -1.06% | -4.72% | -1.82% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0282 | 1.0591 | 0.02% | 0.18% | 0.25% | -1.55% | -5.11% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0280 | 1.0589 | -0.33% | 0.08% | 0.23% | -1.33% | -5.33% | -2.04% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0314 | 1.0623 | 0.29% | 0.27% | 0.26% | -1.24% | -5.45% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0284 | 1.0593 | 0.10% | -0.09% | -0.03% | -1.70% | -5.37% | -2.00% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0274 | 1.0583 | 0.10% | -0.21% | -0.13% | -1.78% | -5.68% | -2.10% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0264 | 1.0573 | -0.08% | 0.18% | -0.19% | -2.36% | -5.16% | -2.19% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0272 | 1.0581 | -0.14% | 0.58% | -0.32% | -2.18% | -5.44% | -2.12% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0286 | 1.0595 | -0.07% | 0.52% | -0.17% | -2.23% | -5.45% | -1.98% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0293 | 1.0602 | -0.03% | 0.43% | -0.10% | -2.28% | -5.57% | -1.92% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0296 | 1.0605 | 0.49% | 0.28% | -0.07% | -2.43% | -5.49% | -1.89% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0246 | 1.0555 | 0.32% | 0.22% | -0.55% | -2.85% | -5.17% | -2.36% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0213 | 1.0522 | -0.20% | 0.44% | -0.87% | -3.05% | -5.50% | -2.68% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0233 | 1.0542 | -0.16% | 0.62% | -0.68% | -2.98% | -4.93% | -2.49% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0249 | 1.0558 | -0.18% | 1.13% | -0.52% | -2.98% | -4.07% | -2.33% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0267 | 1.0576 | 0.42% | 1.80% | -0.35% | -2.56% | -4.13% | -2.16% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0224 | 1.0533 | 0.55% | 0.84% | -0.62% | -2.42% | -5.23% | -2.57% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0168 | 1.0477 | -0.02% | 0.04% | -1.10% | -3.18% | -5.83% | -3.11% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0170 | 1.0479 | 0.36% | -0.39% | -1.21% | -3.20% | -5.77% | -3.09% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0134 | 1.0443 | 0.49% | -1.19% | -1.75% | -2.82% | -6.25% | -3.43% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0085 | 1.0394 | -0.53% | -1.67% | -2.22% | -3.34% | -7.16% | -3.90% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0139 | 1.0448 | -0.25% | -1.44% | -1.58% | -2.82% | -6.65% | -3.38% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0164 | 1.0473 | -0.45% | -1.37% | -1.53% | -2.79% | -6.62% | -3.14% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0210 | 1.0519 | -0.45% | -0.72% | -1.21% | -2.34% | -6.63% | -2.71% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0256 | 1.0565 | 0.00% | -0.27% | -0.66% | -1.78% | -6.19% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0256 | 1.0565 | -0.30% | -0.48% | -0.66% | -1.92% | -6.15% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0287 | 1.0596 | -0.17% | -0.16% | -0.49% | -1.70% | -5.44% | -1.97% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0305 | 1.0614 | 0.20% | 0.02% | -0.61% | -1.08% | -5.27% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0284 | 1.0593 | 0.00% | -0.18% | -0.87% | -1.58% | -5.03% | -2.00% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0284 | 1.0593 | -0.20% | -0.18% | -0.70% | -1.19% | -5.05% | -2.00% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0305 | 1.0614 | 0.02% | 0.02% | -0.50% | -0.96% | -5.01% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0303 | 1.0612 | 0.15% | 0.22% | -0.05% | -0.68% | -5.20% | -1.82% | -- | 限大额 | 开放赎回 |
|