|
| 天弘安康颐利A(013267)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 | | 2024-11-18 | 1.0370 | 1.0370 | 0.14% | -0.03% | 0.45% | 1.63% | 4.63% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0356 | 1.0356 | -0.05% | -0.21% | 0.49% | 1.50% | 4.52% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0361 | 1.0361 | -0.11% | -0.30% | 0.30% | 1.58% | 4.62% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0372 | 1.0372 | 0.04% | 0.14% | 0.74% | 1.67% | 4.77% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0368 | 1.0368 | -0.05% | 0.09% | 0.70% | -- | 4.77% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0373 | 1.0373 | -0.05% | 0.36% | 0.75% | 1.86% | 4.82% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0378 | 1.0378 | -0.13% | 0.53% | 0.05% | 1.82% | 4.89% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0392 | 1.0392 | 0.34% | 0.76% | 0.36% | -- | 4.99% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0357 | 1.0357 | -0.02% | 0.44% | 0.02% | -- | 4.62% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0359 | 1.0359 | 0.22% | 0.42% | 0.04% | -- | 4.66% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0336 | 1.0336 | 0.13% | 0.05% | -0.18% | -- | 4.43% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0323 | 1.0323 | 0.09% | 0.00% | -0.31% | 1.27% | 4.30% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0314 | 1.0314 | 0.02% | -0.06% | -0.40% | -- | 4.20% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0312 | 1.0312 | -0.04% | -0.15% | -0.42% | 1.27% | 4.25% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0316 | 1.0316 | -0.15% | -0.09% | 0.23% | -- | 4.27% | 3.83% | -- | -- | -- | | 2024-10-28 | 1.0331 | 1.0331 | 0.08% | 0.14% | 0.38% | 1.50% | 4.42% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0323 | 1.0323 | 0.03% | -0.01% | -- | 1.44% | 4.47% | 3.91% | -- | -- | -- | | 2024-10-24 | 1.0320 | 1.0320 | -0.08% | 0.06% | -- | -- | 4.63% | 3.88% | -- | -- | -- | | 2024-10-23 | 1.0328 | 1.0328 | 0.03% | 0.02% | -- | 1.52% | 4.77% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0325 | 1.0325 | 0.08% | 0.18% | -- | 1.47% | 4.58% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0317 | 1.0317 | -0.07% | -0.13% | -- | -- | 4.50% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0324 | 1.0324 | 0.10% | 0.27% | 1.51% | 1.44% | 4.36% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0314 | 1.0314 | -0.12% | -0.03% | -- | -- | 4.14% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0326 | 1.0326 | 0.19% | 0.47% | -- | 1.49% | 4.27% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0306 | 1.0306 | -0.23% | -0.65% | -- | -- | 4.09% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0330 | 1.0330 | 0.33% | -0.24% | -- | -- | 4.33% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0296 | 1.0296 | -0.20% | -0.57% | 1.32% | -- | 4.15% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0317 | 1.0317 | 0.38% | -0.37% | 1.39% | 1.56% | 4.33% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0278 | 1.0278 | -0.92% | -0.74% | -- | -- | 3.76% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0373 | 1.0373 | 0.17% | 0.17% | 1.84% | -- | 4.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0355 | 1.0355 | 0.61% | -- | -- | 1.89% | 4.61% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0292 | 1.0292 | 0.06% | -- | -- | 1.33% | 4.05% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0286 | 1.0286 | 0.00% | -- | 0.84% | 1.27% | 4.06% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0170 | 1.0170 | 0.00% | 0.08% | -0.33% | -- | 2.58% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0163 | 1.0163 | 0.01% | -0.27% | -- | -- | 2.39% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0162 | 1.0162 | -0.14% | -0.25% | -0.22% | -0.02% | 2.37% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0176 | 1.0176 | 0.00% | -0.15% | -0.08% | 0.00% | 2.67% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0186 | 1.0186 | -0.05% | -- | -- | 0.26% | 2.24% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0191 | 1.0191 | 0.04% | -- | -- | 0.27% | 2.24% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0187 | 1.0187 | -0.04% | -0.06% | -- | 0.11% | 2.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0191 | 1.0191 | 0.00% | -- | -- | 0.25% | 2.41% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0193 | 1.0193 | 0.00% | -- | 0.15% | -- | 2.95% | 2.60% | -- | -- | -- | | 2024-08-26 | 1.0200 | 1.0200 | 0.00% | -0.11% | 0.22% | 0.24% | 3.06% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0196 | 1.0196 | 0.00% | -0.07% | 0.21% | 0.09% | 2.62% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0204 | 1.0204 | -0.07% | 0.02% | -- | 0.20% | 2.59% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0211 | 1.0211 | 0.07% | -- | -- | -- | 2.66% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0204 | 1.0204 | 0.01% | 0.20% | 0.29% | 0.34% | 2.54% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0203 | 1.0203 | 0.03% | 0.11% | -- | 0.33% | 2.44% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0200 | 1.0200 | -0.02% | -- | -- | 0.29% | 2.40% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | 2.39% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0184 | 1.0184 | -0.08% | -- | -- | 0.27% | 2.00% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0192 | 1.0192 | 0.00% | -0.02% | -- | 0.43% | 1.98% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0194 | 1.0194 | 0.00% | 0.18% | -- | -- | 1.85% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0183 | 1.0183 | 0.00% | 0.10% | 0.20% | -- | 1.75% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0178 | 1.0178 | 0.02% | -- | 0.21% | 0.39% | 1.99% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0176 | 1.0176 | 0.00% | -0.01% | 0.26% | -- | 2.04% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0173 | 1.0173 | -0.02% | -0.01% | -- | -- | 2.43% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | 2.45% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0177 | 1.0177 | 0.00% | -- | -- | 0.26% | 2.40% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0174 | 1.0174 | 0.00% | -- | 0.17% | -- | 2.32% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0159 | 1.0159 | 0.00% | -0.23% | -0.17% | 0.55% | 2.64% | 2.25% | -- | -- | -- | | 2024-07-05 | 1.0169 | 1.0169 | -0.04% | 0.06% | 0.05% | 0.80% | 2.68% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0173 | 1.0173 | -0.09% | 0.16% | -0.03% | 0.84% | 2.57% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0182 | 1.0182 | 0.00% | 0.25% | 0.16% | 0.93% | 2.76% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0163 | 1.0163 | 0.06% | -- | -- | 1.18% | 3.01% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0157 | 1.0157 | 0.00% | 0.05% | -- | 1.16% | 2.91% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0157 | 1.0157 | 0.07% | -- | -0.19% | 1.11% | 3.14% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0150 | 1.0150 | 0.00% | -- | -0.26% | -- | 2.65% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0152 | 1.0152 | 0.00% | -- | -0.31% | 0.99% | 2.30% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0157 | 1.0157 | 0.00% | -0.19% | -0.14% | -- | 2.19% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0164 | 1.0164 | -0.12% | -0.12% | -- | 0.96% | 2.46% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0176 | 1.0176 | 0.16% | 0.01% | 0.21% | 1.07% | 2.87% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0160 | 1.0160 | -0.04% | -0.18% | 0.06% | -- | 2.73% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0164 | 1.0164 | -0.12% | -0.20% | -- | 1.07% | 2.52% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0176 | 1.0176 | 0.10% | -- | -- | -- | 2.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0166 | 1.0166 | -0.09% | -- | -- | -- | 2.44% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0175 | 1.0175 | -0.03% | -0.01% | -- | 1.20% | 2.92% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0178 | 1.0178 | -0.06% | -- | -- | 1.23% | 2.73% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0184 | 1.0184 | 0.00% | -0.03% | -- | 1.29% | 2.76% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0176 | 1.0176 | 0.00% | -- | 0.36% | 1.32% | 2.50% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0187 | 1.0187 | 0.03% | 0.18% | -- | -- | 2.14% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0184 | 1.0184 | 0.00% | 0.13% | -- | 1.57% | 2.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | 2.23% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0169 | 1.0169 | 0.00% | 0.12% | -- | 1.71% | 2.02% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0169 | 1.0169 | -0.02% | 0.21% | 0.42% | 1.71% | 1.90% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0171 | 1.0171 | 0.00% | 0.16% | -- | 1.73% | 2.18% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0157 | 1.0157 | 0.09% | -- | 0.56% | 1.59% | 1.39% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0148 | 1.0148 | -0.07% | -- | 0.56% | 1.50% | 1.02% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0155 | 1.0155 | 0.01% | -- | 0.66% | 1.64% | 1.24% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0154 | 1.0154 | 0.00% | -- | 0.65% | 1.92% | 1.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0138 | 1.0138 | 0.00% | -- | 0.93% | 1.67% | 1.16% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0139 | 1.0139 | 0.00% | -0.06% | -- | 2.17% | 1.10% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0151 | 1.0151 | 0.06% | 0.39% | -- | 2.23% | -0.26% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0145 | 1.0145 | 0.00% | 0.42% | -- | 2.09% | -0.30% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0126 | 1.0126 | 0.00% | 0.35% | -- | 1.81% | -0.31% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0112 | 1.0112 | 0.09% | 0.24% | 0.45% | 1.72% | -0.40% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0103 | 1.0103 | 0.03% | 0.15% | 0.33% | 1.64% | -0.56% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0100 | 1.0100 | 0.09% | -- | 0.30% | 1.56% | -0.91% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0091 | 1.0091 | 0.03% | 0.24% | 0.21% | 1.56% | -1.00% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0088 | 1.0088 | 0.00% | 0.47% | -- | 1.47% | -0.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0067 | 1.0067 | 0.00% | -- | -- | 1.39% | -0.32% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0044 | 1.0044 | 0.03% | -- | 0.09% | 1.21% | -0.07% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0041 | 1.0041 | -0.04% | -0.11% | 0.00% | 1.26% | -0.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0045 | 1.0045 | 0.00% | -- | -- | 1.37% | -0.31% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0052 | 1.0052 | 0.00% | 0.14% | -- | 1.59% | 0.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0038 | 1.0038 | -0.05% | -- | 0.40% | 1.31% | 0.11% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0043 | 1.0043 | -0.24% | -0.13% | 0.45% | 1.35% | 0.45% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0067 | 1.0067 | -0.03% | -- | 0.69% | 1.63% | 0.69% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0070 | 1.0070 | 0.02% | -- | 0.72% | 1.77% | 0.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0068 | 1.0068 | 0.00% | 0.14% | 0.77% | 1.73% | -0.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0056 | 1.0056 | 0.00% | 0.15% | -- | 1.59% | -0.78% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0054 | 1.0054 | 0.19% | -- | 0.82% | 1.48% | -0.31% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0035 | 1.0035 | -0.06% | 0.08% | 0.64% | 1.23% | -0.50% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0041 | 1.0041 | 0.00% | -- | 0.70% | 1.37% | -0.35% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0043 | 1.0043 | 0.00% | 0.45% | 1.44% | 1.34% | -0.75% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0027 | 1.0027 | 0.00% | 0.29% | 1.01% | 1.14% | -1.09% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0009 | 1.0009 | 0.11% | 0.11% | 0.83% | 0.99% | -0.55% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9998 | 0.9998 | 0.07% | 0.49% | 0.62% | 1.05% | -0.84% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9991 | 0.9991 | 0.28% | -- | 0.42% | 0.94% | -1.16% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9963 | 0.9963 | 0.00% | -- | 0.14% | 0.64% | -1.29% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9940 | 0.9940 | -0.09% | -0.31% | 0.05% | 0.38% | -2.16% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9949 | 0.9949 | 0.00% | -0.10% | 0.20% | 0.53% | -1.97% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9972 | 0.9972 | 0.01% | 0.82% | 0.43% | 0.79% | -1.57% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9971 | 0.9971 | 0.12% | 0.44% | 0.63% | 0.85% | -1.58% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9959 | 0.9959 | 0.35% | 0.29% | 0.56% | 0.79% | -1.70% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9924 | 0.9924 | 0.24% | -0.13% | 0.24% | 0.62% | -2.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9900 | 0.9900 | 0.09% | -0.49% | 0.00% | 0.43% | -2.28% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9891 | 0.9891 | -0.36% | -0.55% | -0.09% | 0.18% | -2.37% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9927 | 0.9927 | -0.03% | -0.16% | 0.24% | 0.55% | -1.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9930 | 0.9930 | -0.07% | -0.11% | 0.25% | 0.37% | -1.54% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9937 | 0.9937 | -0.12% | -0.03% | 0.33% | 0.33% | -1.38% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9949 | 0.9949 | 0.03% | 0.04% | 0.45% | 0.46% | -1.18% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9946 | 0.9946 | 0.03% | 0.10% | 0.42% | 0.45% | -0.77% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9943 | 0.9943 | 0.02% | -0.06% | 0.34% | 0.44% | -0.56% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9941 | 0.9941 | 0.01% | -0.05% | 0.35% | 0.56% | -0.54% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9940 | 0.9940 | -0.05% | -0.02% | 0.45% | 0.52% | -0.58% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9945 | 0.9945 | 0.09% | 0.10% | 0.51% | 0.39% | -0.66% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9936 | 0.9936 | -0.13% | 0.07% | 0.41% | 0.37% | -0.44% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9949 | 0.9949 | 0.03% | 0.20% | 0.51% | 0.51% | -0.19% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9946 | 0.9946 | 0.04% | 0.22% | 0.38% | 0.47% | 0.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9942 | 0.9942 | 0.07% | 0.26% | 0.30% | 0.43% | 0.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9935 | 0.9935 | 0.06% | 0.26% | 0.23% | 0.36% | 0.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9929 | 0.9929 | 0.05% | 0.29% | 0.22% | 0.30% | 0.52% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9924 | 0.9924 | 0.08% | 0.27% | 0.11% | 0.25% | 0.34% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9916 | 0.9916 | 0.07% | 0.21% | 0.11% | 0.25% | 0.12% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9909 | 0.9909 | 0.05% | 0.06% | -0.06% | 0.24% | 0.49% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9904 | 0.9904 | 0.04% | -0.01% | -0.11% | 0.11% | 0.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9900 | 0.9900 | 0.03% | -0.04% | -0.07% | -0.10% | 0.45% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9897 | 0.9897 | 0.02% | -0.11% | -0.17% | 0.07% | 0.32% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9895 | 0.9895 | -0.08% | -0.13% | -0.19% | -0.08% | 0.34% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9903 | 0.9903 | -0.02% | -0.06% | -0.08% | -0.07% | 0.16% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9905 | 0.9905 | 0.01% | -0.01% | -0.06% | -0.09% | -0.18% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9904 | 0.9904 | -0.04% | 0.09% | -0.04% | -0.10% | -0.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9908 | 0.9908 | 0.00% | 0.11% | 0.05% | -0.02% | -0.44% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9908 | 0.9908 | -0.01% | 0.11% | 0.08% | -0.02% | -0.43% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9909 | 0.9909 | 0.03% | 0.10% | 0.13% | -0.17% | -0.54% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9906 | 0.9906 | 0.11% | -0.02% | 0.10% | -0.21% | -0.82% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9895 | 0.9895 | -0.02% | -0.17% | 0.01% | -0.16% | -0.76% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9897 | 0.9897 | 0.00% | -0.12% | -0.01% | -0.22% | -0.81% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9897 | 0.9897 | -0.02% | -0.10% | -0.03% | -0.66% | -1.08% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9899 | 0.9899 | -0.09% | -0.14% | 0.01% | -0.69% | -1.12% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9908 | 0.9908 | -0.04% | 0.03% | 0.10% | -0.72% | -0.76% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9912 | 0.9912 | 0.03% | -0.03% | 0.15% | -0.39% | -0.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9909 | 0.9909 | 0.02% | -0.01% | 0.17% | -0.29% | -0.49% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9907 | 0.9907 | -0.06% | 0.00% | 0.13% | -0.22% | -0.53% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9913 | 0.9913 | 0.08% | -0.01% | 0.19% | 0.12% | 0.19% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9905 | 0.9905 | -0.10% | -0.09% | 0.11% | 0.08% | -0.03% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9915 | 0.9915 | 0.05% | 0.04% | 0.53% | -0.05% | 0.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9910 | 0.9910 | 0.03% | 0.00% | 0.53% | -0.02% | 0.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9907 | 0.9907 | -0.07% | -0.01% | 0.34% | -0.29% | 0.21% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9914 | 0.9914 | 0.00% | 0.11% | 0.42% | -0.21% | 0.15% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9914 | 0.9914 | 0.03% | 0.14% | 0.42% | -0.32% | 0.14% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9911 | 0.9911 | 0.01% | 0.15% | 0.07% | -0.46% | -0.03% | 0.01% | -- | 开放申购 | 开放赎回 |
|