|
| 天弘丰利LOF(164208)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 | | 2024-11-15 | 1.3251 | 2.0435 | -0.05% | 0.16% | 1.29% | 2.85% | 2.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3257 | 2.0441 | -0.07% | 0.17% | 1.45% | 2.70% | 2.88% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3266 | 2.0450 | -0.08% | 0.54% | 1.69% | -- | 3.08% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3276 | 2.0460 | -0.14% | 0.58% | 1.77% | -- | 3.19% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3294 | 2.0478 | 0.48% | 0.98% | 1.91% | 2.97% | 3.33% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3230 | 2.0414 | -0.04% | 0.73% | -0.43% | -- | 2.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3235 | 2.0419 | 0.30% | 0.85% | 0.77% | 2.13% | 2.92% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3195 | 2.0379 | -0.04% | 0.69% | 0.46% | 1.91% | 2.68% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3200 | 2.0384 | 0.27% | 0.67% | 0.50% | 1.95% | 3.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3165 | 2.0349 | 0.24% | 0.19% | 0.24% | -- | 2.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3134 | 2.0318 | 0.08% | 0.01% | 0.00% | -- | 2.78% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3124 | 2.0308 | 0.14% | 0.15% | -0.08% | 1.35% | 2.57% | 1.85% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3105 | 2.0289 | -0.05% | -0.13% | -0.22% | 1.53% | 2.20% | 1.71% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3112 | 2.0296 | -0.21% | -0.10% | 0.68% | 1.60% | 2.37% | 1.76% | 7.02% | -- | -- | | 2024-10-28 | 1.3140 | 2.0324 | 0.05% | 0.05% | 0.90% | 1.88% | 2.58% | 1.98% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3133 | 2.0317 | 0.22% | 0.13% | 1.15% | 2.12% | 3.09% | 1.92% | 7.34% | -- | -- | | 2024-10-24 | 1.3104 | 2.0288 | -0.14% | 0.04% | -- | -- | 3.15% | 1.70% | 7.23% | -- | -- | | 2024-10-23 | 1.3122 | 2.0306 | -0.02% | 0.22% | -- | 1.87% | 4.00% | 1.84% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3125 | 2.0309 | -0.06% | 0.33% | 1.38% | 1.89% | 3.49% | 1.86% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3133 | 2.0317 | 0.13% | 0.50% | 1.44% | 2.08% | 3.56% | 1.92% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3116 | 2.0300 | 0.13% | 0.54% | -- | 2.04% | 2.89% | 1.79% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3099 | 2.0283 | 0.05% | 0.24% | -- | -- | 2.31% | 1.66% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3093 | 2.0277 | 0.08% | 0.15% | -- | 1.79% | 2.15% | 1.61% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3082 | 2.0266 | 0.11% | -1.54% | -- | -- | 1.84% | 1.53% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3068 | 2.0252 | 0.18% | -0.50% | -- | -- | 1.73% | 1.42% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3045 | 2.0229 | -0.18% | -0.68% | 0.70% | -- | 1.56% | 1.24% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3068 | 2.0252 | -0.04% | -0.50% | 0.91% | 1.74% | 1.60% | 1.42% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3073 | 2.0257 | -1.61% | -0.46% | 0.93% | -- | 1.51% | 1.46% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3287 | 2.0471 | 1.16% | 1.16% | 2.56% | -- | 3.15% | 3.12% | 8.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3134 | 2.0318 | 0.85% | -- | 1.56% | 1.94% | 1.96% | 1.93% | 7.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3023 | 2.0207 | 0.00% | 0.59% | -- | 1.20% | 1.38% | 1.07% | 6.51% | -- | -- | | 2024-09-25 | 1.2984 | 2.0168 | 0.00% | -- | 0.81% | 1.45% | 1.21% | 0.77% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2946 | 2.0130 | -0.05% | -- | 0.57% | 0.87% | 1.10% | 0.47% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2953 | 2.0137 | 0.00% | -- | -- | 0.73% | 1.08% | 0.53% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2954 | 2.0138 | 0.03% | 0.07% | 0.33% | 0.78% | 0.72% | 0.54% | 5.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2950 | 2.0134 | -0.02% | 0.08% | 0.30% | -- | 0.86% | 0.50% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2953 | 2.0137 | -0.02% | 0.15% | 0.33% | -- | 0.88% | 0.53% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2955 | 2.0139 | -0.02% | 0.18% | 0.05% | 0.97% | 0.15% | 0.54% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2957 | 2.0141 | 0.09% | -- | 0.08% | -- | 0.15% | 0.56% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2945 | 2.0129 | 0.04% | -- | -- | -- | -0.04% | 0.47% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2940 | 2.0124 | 0.05% | -- | -- | 0.72% | 0.19% | 0.43% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2933 | 2.0117 | 0.01% | -- | -- | -- | 0.14% | 0.37% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2932 | 2.0116 | 0.00% | 0.40% | 0.19% | 0.47% | 0.05% | 0.36% | 6.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2880 | 2.0064 | 0.05% | -- | -0.01% | 0.16% | 0.10% | -0.04% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2873 | 2.0057 | 0.00% | -0.09% | -0.07% | 0.05% | -0.24% | -0.09% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2872 | 2.0056 | 0.00% | -- | 0.05% | 0.05% | -0.47% | -0.10% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2884 | 2.0068 | -0.19% | -- | -- | 0.24% | -0.39% | -0.01% | 5.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2908 | 2.0092 | 0.00% | -0.39% | -- | -- | -0.36% | 0.18% | 6.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2911 | 2.0095 | 0.00% | -- | -- | 0.56% | -0.46% | 0.20% | 6.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2959 | 2.0143 | 0.08% | 0.08% | -- | 1.02% | -0.18% | 0.57% | 7.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2948 | 2.0132 | 0.01% | 0.31% | -- | -- | -0.45% | 0.49% | 7.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2947 | 2.0131 | 0.00% | 0.33% | -- | -- | -0.46% | 0.48% | 7.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2949 | 2.0133 | 0.32% | -- | 0.50% | -- | -0.32% | 0.50% | 8.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2908 | 2.0092 | 0.02% | 0.21% | 0.19% | -- | -0.39% | 0.18% | 7.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2905 | 2.0089 | 0.05% | 0.18% | 0.16% | 1.42% | -0.42% | 0.16% | 7.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2898 | 2.0082 | 0.30% | 0.25% | 0.12% | -- | -0.32% | 0.10% | 7.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2860 | 2.0044 | 0.00% | 0.05% | 0.48% | 1.16% | -0.58% | -0.19% | 7.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2881 | 2.0065 | -0.01% | 0.14% | 0.65% | -- | -0.19% | -0.03% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | -- | 0.66% | -- | -0.19% | -0.02% | 7.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2866 | 2.0050 | 0.09% | -- | 0.05% | 1.40% | -0.38% | -0.15% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2854 | 2.0038 | 0.00% | -- | -- | -- | -0.43% | -0.24% | 7.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2863 | 2.0047 | 0.00% | -- | -- | 2.19% | -0.27% | -0.17% | 7.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2845 | 2.0029 | 0.00% | -0.26% | -- | 0.74% | -0.29% | -0.31% | 8.23% | -- | -- | | 2024-07-04 | 1.2858 | 2.0042 | -0.16% | -0.09% | -- | 0.59% | -0.25% | -0.21% | 9.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2879 | 2.0063 | 0.00% | -0.02% | 0.25% | 0.76% | -0.04% | -0.05% | 9.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2876 | 2.0060 | -0.06% | -- | -- | 0.92% | 0.04% | -0.07% | 9.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2884 | 2.0068 | 0.12% | 0.67% | 0.16% | 1.40% | 0.38% | -0.01% | 9.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2869 | 2.0053 | -0.10% | 0.27% | 0.04% | 1.54% | 0.17% | -0.12% | 9.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2882 | 2.0066 | 0.65% | 0.18% | 0.18% | 1.21% | 0.59% | -0.02% | 9.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2799 | 1.9983 | 0.00% | -- | -0.47% | 0.53% | -0.30% | -0.67% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2798 | 1.9982 | -0.28% | -- | -- | -0.06% | -0.30% | -0.68% | 9.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2834 | 2.0018 | -0.19% | -- | -0.25% | -- | -0.29% | -0.40% | 9.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2859 | 2.0043 | 0.00% | -0.12% | 0.03% | -- | -0.11% | -0.20% | 9.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2869 | 2.0053 | 0.00% | -- | 0.11% | -- | -0.19% | -0.12% | 9.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2875 | 2.0059 | 0.16% | -- | -- | 1.42% | 0.14% | -0.08% | 9.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2854 | 2.0038 | 0.00% | -- | -- | -- | 0.18% | -0.24% | 9.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2831 | 2.0015 | 0.00% | -0.31% | -- | -- | 0.23% | -0.42% | 9.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2847 | 2.0031 | 0.00% | -0.13% | -- | 1.07% | 0.15% | -0.29% | 9.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2871 | 2.0055 | 0.00% | 0.09% | -- | -- | 0.93% | -0.11% | 10.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2864 | 2.0048 | 0.00% | -- | -- | 1.71% | 0.91% | -0.16% | 10.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2864 | 2.0048 | 0.04% | -0.02% | -- | -- | 0.91% | -0.16% | 10.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2859 | 2.0043 | -0.01% | 0.03% | -- | 1.24% | 1.02% | -0.20% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2860 | 2.0044 | -0.05% | 0.07% | -- | 1.25% | 0.93% | -0.19% | 10.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2866 | 2.0050 | 0.00% | 0.10% | -- | -- | 0.86% | -0.15% | 10.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2866 | 2.0050 | 0.09% | -- | 1.40% | -- | 0.89% | -0.15% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2855 | 2.0039 | 0.03% | -- | 1.33% | 2.82% | 0.92% | -0.23% | 10.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2851 | 2.0035 | -0.02% | 0.09% | 2.10% | 2.79% | 1.09% | -0.26% | 10.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2853 | 2.0037 | 0.00% | -- | 1.32% | 2.81% | 1.16% | -0.25% | 10.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2839 | 2.0023 | 0.00% | -- | 0.49% | 2.70% | 0.90% | -0.36% | 11.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2828 | 2.0012 | 0.00% | -- | 0.36% | 3.40% | 0.84% | -0.44% | 11.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2724 | 1.9908 | 0.00% | -- | -- | -- | -0.48% | -1.25% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2713 | 1.9897 | 0.00% | -- | -0.15% | 0.25% | 0.17% | -1.33% | 10.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2688 | 1.9872 | 0.00% | -0.78% | -- | -0.11% | -1.36% | -1.53% | 10.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2686 | 1.9870 | 0.79% | -0.51% | -- | -0.27% | -1.60% | -1.54% | 10.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2587 | 1.9771 | -0.77% | -1.48% | -- | -1.48% | -2.31% | -2.31% | 9.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2685 | 1.9869 | -0.81% | -0.35% | -- | -0.91% | -1.55% | -1.55% | 10.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2788 | 1.9972 | 0.16% | 0.05% | 0.73% | -0.21% | -0.75% | -0.75% | 11.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2768 | 1.9952 | 0.13% | -0.11% | -- | -0.36% | -0.82% | -0.91% | 11.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2751 | 1.9935 | -0.20% | -0.24% | -- | -0.16% | -1.02% | -1.04% | 11.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2776 | 1.9960 | 0.36% | -- | -- | -0.13% | -0.98% | -0.85% | 11.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2730 | 1.9914 | -0.41% | -0.23% | -- | -0.34% | -1.34% | -1.20% | 11.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2782 | 1.9966 | 0.00% | 0.85% | 0.56% | -0.54% | -0.80% | -0.80% | 12.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2759 | 1.9943 | 0.00% | 0.21% | 0.38% | -0.94% | -0.75% | -0.98% | 12.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2706 | 1.9890 | 0.25% | -0.78% | 0.46% | -1.02% | -0.98% | -1.39% | 11.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2674 | 1.9858 | -0.42% | -- | -- | -0.71% | -1.36% | -1.64% | 11.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2728 | 1.9912 | -0.03% | -- | 0.04% | -0.08% | -0.98% | -1.22% | 12.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2732 | 1.9916 | 0.00% | -0.27% | 0.24% | -0.32% | -0.95% | -1.19% | 12.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2806 | 1.9990 | 0.00% | -- | -- | 0.16% | -0.09% | -0.61% | 12.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2767 | 1.9951 | 0.00% | -- | 2.12% | -0.14% | 0.04% | -0.92% | 12.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2699 | 1.9883 | 0.03% | -- | 1.58% | -1.07% | -0.56% | -1.44% | 12.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2695 | 1.9879 | 0.00% | 0.35% | 1.54% | -1.19% | -0.49% | -1.47% | 12.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2651 | 1.9835 | -0.33% | -- | -- | -1.18% | -1.20% | -1.82% | 12.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2693 | 1.9877 | -0.14% | -0.24% | -- | -1.10% | -0.87% | -1.49% | 12.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2711 | 1.9895 | 0.00% | 0.08% | 1.91% | -0.92% | -0.70% | -1.35% | 13.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2648 | 1.9832 | 0.00% | -- | -- | -1.51% | -0.81% | -1.84% | 12.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2723 | 1.9907 | 0.17% | 1.37% | -- | -0.67% | -0.34% | -1.26% | 13.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2701 | 1.9885 | 0.00% | 1.59% | 0.74% | -1.09% | -0.62% | -1.43% | 12.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2551 | 1.9735 | 0.39% | 0.39% | -1.19% | -2.61% | -1.55% | -2.59% | 11.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2502 | 1.9686 | 0.77% | 0.23% | -2.13% | -2.79% | -2.43% | -2.97% | 12.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2406 | 1.9590 | -0.14% | -0.58% | -3.23% | -3.52% | -3.33% | -3.72% | 11.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2424 | 1.9608 | 0.00% | -1.02% | -3.09% | -3.32% | -3.01% | -3.58% | 11.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2473 | 1.9657 | -0.05% | -1.64% | -3.16% | -2.39% | -3.12% | -3.20% | 11.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2479 | 1.9663 | -0.58% | -0.83% | -3.11% | -2.47% | -2.61% | -3.15% | 11.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2552 | 1.9736 | 0.00% | -0.44% | -2.55% | -2.11% | -2.10% | -2.58% | 12.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2681 | 1.9865 | 0.78% | -0.25% | -0.72% | -0.46% | -0.76% | -1.58% | 12.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2583 | 1.9767 | -0.20% | -1.08% | -1.56% | -0.95% | -1.53% | -2.34% | 11.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2608 | 1.9792 | 0.07% | -1.31% | -1.37% | -0.07% | -1.33% | -2.15% | 11.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2599 | 1.9783 | -0.81% | -1.58% | -1.44% | -0.65% | -1.40% | -2.22% | 11.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2702 | 1.9886 | -0.09% | -0.88% | -0.50% | 0.01% | -0.30% | -1.42% | 12.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2713 | 1.9897 | -0.06% | -0.79% | -0.56% | -0.27% | 0.02% | -1.33% | 12.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2720 | 1.9904 | -0.44% | -0.40% | -0.76% | -0.65% | 0.28% | -1.28% | 12.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2776 | 1.9960 | -0.20% | -0.13% | -0.33% | -0.32% | 0.97% | -0.85% | 13.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2801 | 1.9985 | -0.11% | 0.21% | -0.13% | -0.35% | 1.57% | -0.65% | 13.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2815 | 1.9999 | 0.01% | -0.04% | -0.26% | -0.30% | 1.68% | -0.54% | 13.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2814 | 1.9998 | 0.34% | -0.22% | -0.22% | -0.23% | 1.72% | -0.55% | 13.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2771 | 1.9955 | -0.16% | -0.62% | -0.37% | -0.71% | 1.24% | -0.88% | 13.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2792 | 1.9976 | 0.14% | -0.72% | -0.20% | -0.67% | 1.23% | -0.72% | 13.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2774 | 1.9958 | -0.36% | -0.82% | -0.34% | -0.83% | 1.26% | -0.86% | 13.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2820 | 2.0004 | -0.17% | -0.47% | 0.14% | -0.47% | 1.81% | -0.50% | 13.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2842 | 2.0026 | -0.07% | 0.04% | 0.06% | -0.30% | 2.42% | -0.33% | 13.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2851 | 2.0035 | -0.26% | 0.68% | 0.17% | -0.23% | 2.64% | -0.26% | 13.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2885 | 2.0069 | 0.04% | 1.15% | 0.44% | 0.03% | 3.34% | 0.00% | 14.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2880 | 2.0064 | 0.33% | 0.76% | 0.39% | -0.01% | 3.39% | 2.87% | 14.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2837 | 2.0021 | 0.57% | 0.40% | -0.04% | -0.34% | 2.93% | 2.52% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2764 | 1.9948 | 0.20% | 0.10% | -0.42% | -0.64% | 2.17% | 1.94% | 13.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2738 | 1.9922 | -0.27% | -0.22% | -0.55% | -0.67% | 2.38% | 1.73% | 13.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2773 | 1.9957 | -0.08% | -0.09% | -0.28% | -0.44% | 3.16% | 2.01% | 13.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2783 | 1.9967 | -0.02% | -0.27% | -0.41% | -0.42% | 3.12% | 2.09% | 13.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2786 | 1.9970 | 0.27% | -0.36% | -0.79% | -0.07% | 2.85% | 2.12% | 13.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2751 | 1.9935 | -0.12% | -0.66% | -1.22% | -0.42% | 2.46% | 1.84% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2766 | 1.9950 | -0.15% | -0.64% | -0.95% | -0.37% | 2.47% | 1.96% | 13.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2785 | 1.9969 | -0.26% | -0.44% | -0.80% | -0.37% | 2.18% | 2.11% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2818 | 2.0002 | -0.11% | 0.00% | -0.79% | -0.03% | 1.91% | 2.37% | 13.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2832 | 2.0016 | -0.03% | 0.12% | -0.42% | 0.12% | 2.12% | 2.48% | 13.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2836 | 2.0020 | -0.09% | 0.22% | -0.26% | 0.01% | 1.97% | 2.52% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2848 | 2.0032 | 0.05% | 0.36% | -0.13% | -0.10% | 1.62% | 2.61% | 13.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2842 | 2.0026 | 0.19% | 0.06% | -0.18% | -0.15% | 1.30% | 2.56% | 13.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2818 | 2.0002 | 0.02% | -0.09% | -0.33% | -0.17% | 1.18% | 2.37% | 12.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2816 | 2.0000 | 0.06% | -0.01% | -0.33% | -0.34% | 0.95% | 2.36% | 12.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2808 | 1.9992 | 0.05% | -0.17% | -0.33% | -0.99% | 0.64% | 2.29% | 12.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2802 | 1.9986 | -0.25% | -0.31% | 0.02% | -1.04% | 0.37% | 2.24% | 12.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2834 | 2.0018 | 0.04% | 0.12% | 0.27% | -0.90% | 0.84% | 2.50% | 12.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2829 | 2.0013 | 0.09% | 0.16% | 0.39% | -0.67% | 0.94% | 2.46% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2817 | 2.0001 | -0.10% | -0.19% | -0.05% | -0.84% | 1.22% | 2.36% | 12.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2830 | 2.0014 | -0.09% | -0.05% | 0.16% | -0.63% | 1.33% | 2.47% | 12.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2842 | 2.0026 | 0.19% | -0.36% | 0.26% | -0.02% | 1.82% | 2.56% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2818 | 2.0002 | 0.07% | -0.70% | 0.07% | -0.17% | 1.48% | 2.37% | 12.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2809 | 1.9993 | -0.25% | -0.61% | 0.83% | -0.54% | 1.28% | 2.30% | 12.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2841 | 2.0025 | 0.04% | -0.32% | 1.78% | -0.20% | 1.86% | 2.56% | 13.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2836 | 2.0020 | -0.40% | -0.65% | 1.21% | -0.53% | 2.00% | 2.52% | 12.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2888 | 2.0072 | -0.16% | 0.02% | 1.62% | -0.23% | 2.36% | 2.93% | 13.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2909 | 2.0093 | 0.16% | 0.31% | 1.79% | -0.19% | 2.73% | 3.10% | 13.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2888 | 2.0072 | 0.05% | 0.18% | 0.66% | -0.48% | 2.43% | 2.93% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2882 | 2.0066 | -0.29% | 0.19% | 0.51% | -0.32% | 1.95% | 2.88% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2920 | 2.0104 | 0.26% | 0.46% | 0.58% | -0.11% | 1.77% | 3.19% | 13.29% | 开放申购 | 开放赎回 |
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