|
| 天弘安康颐养A(420009)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 | | 2024-07-01 | 2.1314 | 2.1314 | 0.05% | 0.27% | -- | 1.22% | 3.40% | 3.16% | 6.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1303 | 2.1303 | 0.00% | -- | -- | 1.74% | 3.38% | 3.10% | 6.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1265 | 2.1265 | 0.04% | -0.26% | -0.38% | -- | 3.34% | 2.92% | 6.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1256 | 2.1256 | 0.00% | -0.29% | -0.42% | 1.57% | 3.29% | 2.87% | 6.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1288 | 2.1288 | -0.13% | -0.14% | -0.66% | 1.55% | 3.30% | 3.03% | 7.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1315 | 2.1315 | -0.02% | -- | -- | 1.77% | 3.25% | 3.16% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1320 | 2.1320 | 0.01% | -- | -- | 1.70% | 3.06% | 3.18% | 7.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1317 | 2.1317 | 0.00% | -0.15% | -- | 1.97% | 3.05% | 3.17% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1317 | 2.1317 | 0.00% | -- | -- | 2.05% | 3.22% | 3.17% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1348 | 2.1348 | 0.00% | -- | 0.03% | -- | 3.81% | 3.32% | 7.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1353 | 2.1353 | -0.10% | -- | 0.57% | -- | 3.88% | 3.34% | 7.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1375 | 2.1375 | 0.00% | -- | 0.68% | 2.33% | 3.93% | 3.45% | 7.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1345 | 2.1345 | 0.00% | -- | 0.54% | 2.18% | 4.21% | 3.31% | 7.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1346 | 2.1346 | 0.00% | -- | -- | 2.25% | 4.31% | 3.31% | 7.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1391 | 2.1391 | 0.00% | -0.02% | -- | 2.55% | 4.11% | 3.53% | 8.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1429 | 2.1429 | 0.00% | -- | 1.08% | 3.09% | 4.46% | 3.71% | 8.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1395 | 2.1395 | 0.00% | 0.43% | -- | -- | 4.11% | 3.55% | 8.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1358 | 2.1358 | 0.02% | 0.60% | 1.37% | -- | 3.97% | 3.37% | 9.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1353 | 2.1353 | 0.23% | 0.57% | 1.28% | -- | 3.85% | 3.34% | 9.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1304 | 2.1304 | -0.17% | 0.34% | 1.08% | -- | 3.51% | 3.11% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1341 | 2.1341 | 0.12% | 0.52% | -- | 3.17% | 3.72% | 3.29% | 9.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1316 | 2.1316 | 0.40% | 0.39% | -- | -- | 3.60% | 3.17% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1231 | 2.1231 | -0.01% | 0.42% | 1.10% | 3.32% | 3.22% | 2.75% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1234 | 2.1234 | 0.11% | -- | 1.12% | 3.08% | 3.24% | 2.77% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1211 | 2.1211 | 0.08% | 0.06% | 1.40% | -- | 3.46% | 2.66% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1194 | 2.1194 | 0.00% | -0.01% | -- | 2.76% | 3.47% | 2.57% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1143 | 2.1143 | 0.00% | 0.23% | 1.03% | 3.30% | 2.79% | 2.33% | 7.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1199 | 2.1199 | 0.01% | -- | 1.21% | 3.21% | 2.58% | 2.60% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1196 | 2.1196 | 0.08% | -- | 1.11% | 3.15% | 2.33% | 2.58% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1180 | 2.1180 | 0.41% | 0.53% | 1.31% | 3.17% | 2.31% | 2.51% | 8.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1094 | 2.1094 | 0.00% | 0.05% | 0.90% | 2.45% | 2.09% | 2.09% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1069 | 2.1069 | -0.07% | -- | -- | 2.48% | 1.78% | 1.97% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1083 | 2.1083 | 0.03% | -- | -- | 2.45% | 1.77% | 2.04% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1076 | 2.1076 | 0.00% | 0.09% | -- | 2.53% | 1.74% | 2.00% | 8.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1058 | 2.1058 | 0.28% | -- | -- | 1.87% | 2.19% | 1.92% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0999 | 2.0999 | 0.29% | 0.34% | 0.53% | 1.59% | 2.30% | 1.63% | 8.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0939 | 2.0939 | 0.16% | -- | 0.60% | 1.48% | 2.02% | 1.34% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0905 | 2.0905 | -0.06% | -0.28% | 0.01% | 1.56% | 1.87% | 1.18% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0918 | 2.0918 | 0.00% | -0.13% | -- | 1.77% | 1.94% | 1.24% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0928 | 2.0928 | 0.00% | 0.11% | 0.33% | 1.78% | 1.91% | 1.29% | 8.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0963 | 2.0963 | 0.09% | 0.36% | 0.85% | 2.06% | 2.36% | 1.46% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0945 | 2.0945 | -0.09% | -- | -- | 1.88% | 2.25% | 1.37% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0963 | 2.0963 | 0.27% | 0.23% | -- | 1.95% | 2.33% | 1.46% | 8.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0906 | 2.0906 | 0.14% | -- | -- | 1.64% | 1.90% | 1.18% | 8.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0876 | 2.0876 | -0.06% | -- | -- | 1.47% | 1.79% | 1.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0888 | 2.0888 | 0.00% | -- | -- | 1.46% | 1.78% | 1.09% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0915 | 2.0915 | 0.00% | 0.12% | -- | 1.62% | 2.13% | 1.22% | 8.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0889 | 2.0889 | 0.00% | -- | -- | 1.47% | 1.53% | 1.10% | 8.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0889 | 2.0889 | 0.36% | 0.14% | 1.41% | 1.32% | 1.80% | 1.10% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0814 | 2.0814 | -0.43% | -0.02% | -- | 0.88% | 1.44% | 0.74% | 8.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0903 | 2.0903 | 0.00% | 0.56% | -- | 1.36% | 1.90% | 1.17% | 9.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0876 | 2.0876 | 0.08% | -- | 1.99% | 1.14% | 1.54% | 1.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0859 | 2.0859 | 0.19% | -- | 1.95% | 1.15% | 1.37% | 0.95% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0819 | 2.0819 | 0.15% | -- | 1.36% | 0.76% | 1.08% | 0.76% | 7.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0787 | 2.0787 | 0.00% | -- | 1.21% | 0.59% | 1.01% | 0.60% | 7.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0685 | 2.0685 | 0.00% | 0.84% | 0.38% | 0.19% | 1.09% | 0.11% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0490 | 2.0490 | 0.00% | -0.53% | -0.56% | -0.64% | 0.05% | -0.83% | 7.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0498 | 2.0498 | -0.07% | -0.61% | -0.84% | -0.50% | 0.03% | -0.79% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0513 | 2.0513 | -0.18% | 0.03% | -0.76% | -0.51% | 0.26% | -0.72% | 7.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0549 | 2.0549 | -0.24% | 0.40% | -0.59% | -0.37% | 0.30% | -0.55% | 7.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0599 | 2.0599 | 0.00% | 0.67% | -0.35% | 0.08% | 0.61% | -0.30% | 8.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0624 | 2.0624 | 0.58% | 0.37% | 0.24% | 0.41% | 0.73% | -0.18% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0506 | 2.0506 | 0.19% | -0.11% | -0.27% | -0.04% | 0.16% | -0.76% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0468 | 2.0468 | 0.03% | -0.59% | -0.45% | -0.04% | -0.03% | -0.94% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0461 | 2.0461 | -0.38% | -0.63% | -0.49% | -0.22% | -0.06% | -0.97% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0539 | 2.0539 | -0.04% | -0.18% | -0.09% | -0.04% | 0.45% | -0.60% | 6.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0548 | 2.0548 | 0.09% | -0.11% | -0.07% | -0.27% | 0.57% | -0.55% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0529 | 2.0529 | -0.30% | -0.15% | -0.19% | -0.57% | 0.40% | -0.64% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0590 | 2.0590 | 0.00% | 0.06% | 0.10% | -0.29% | 0.65% | -0.35% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0591 | 2.0591 | 0.07% | 0.17% | 0.11% | -0.34% | 0.72% | -0.34% | 6.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0576 | 2.0576 | 0.02% | -0.15% | -0.12% | -0.40% | 0.90% | -0.42% | 6.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0571 | 2.0571 | 0.05% | -0.23% | -0.05% | -0.37% | 0.86% | -0.44% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0560 | 2.0560 | -0.09% | -0.34% | 0.03% | -0.40% | 0.81% | -0.49% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0578 | 2.0578 | 0.11% | -0.41% | 0.12% | -0.38% | 0.87% | -0.41% | 6.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0556 | 2.0556 | -0.24% | -0.56% | 0.01% | -0.55% | 0.95% | -0.51% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0606 | 2.0606 | -0.06% | -0.31% | 0.29% | -0.30% | 1.24% | -0.27% | 6.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0619 | 2.0619 | -0.06% | -0.07% | 0.16% | -0.24% | 1.62% | -0.21% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0631 | 2.0631 | -0.15% | 0.23% | 0.12% | -0.18% | 1.91% | -0.15% | 7.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0662 | 2.0662 | -0.04% | 0.53% | 0.27% | -0.03% | 2.17% | 0.00% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0671 | 2.0671 | 0.18% | 0.53% | 0.27% | 0.01% | 2.31% | 2.10% | 8.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0633 | 2.0633 | 0.24% | 0.36% | 0.00% | -0.17% | 2.03% | 1.92% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0584 | 2.0584 | 0.15% | 0.22% | -0.18% | -0.25% | 1.68% | 1.67% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0554 | 2.0554 | -0.10% | -0.02% | -0.34% | -0.36% | 1.87% | 1.53% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0574 | 2.0574 | 0.06% | 0.06% | -0.24% | -0.32% | 2.01% | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0561 | 2.0561 | 0.00% | -0.04% | -0.30% | -0.41% | 2.02% | 1.56% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0560 | 2.0560 | 0.10% | -0.07% | -0.49% | -0.34% | 2.14% | 1.56% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0539 | 2.0539 | -0.09% | -0.23% | -0.61% | -0.48% | 2.11% | 1.45% | 7.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0558 | 2.0558 | -0.02% | -0.20% | -0.45% | -0.41% | 1.85% | 1.55% | 7.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0562 | 2.0562 | -0.03% | -0.09% | -0.43% | -0.42% | 1.69% | 1.57% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0569 | 2.0569 | -0.02% | 0.08% | -0.44% | -0.38% | 1.76% | 1.60% | 8.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0574 | 2.0574 | -0.06% | 0.15% | -0.28% | -0.34% | 1.71% | 1.63% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0587 | 2.0587 | -0.06% | 0.21% | -0.23% | -0.28% | 1.78% | 1.69% | 7.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0600 | 2.0600 | 0.09% | 0.26% | -0.12% | -0.27% | 1.70% | 1.75% | 7.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0581 | 2.0581 | 0.14% | -0.03% | -0.21% | -0.40% | 1.22% | 1.66% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0553 | 2.0553 | 0.04% | -0.26% | -0.39% | -0.53% | 1.22% | 1.52% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0544 | 2.0544 | 0.00% | -0.36% | -0.49% | -0.62% | 1.20% | 1.48% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0543 | 2.0543 | -0.02% | -0.35% | -0.56% | -0.91% | 1.09% | 1.47% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0547 | 2.0547 | -0.19% | -0.42% | -0.36% | -0.95% | 1.10% | 1.49% | 7.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0587 | 2.0587 | -0.09% | -0.17% | -0.16% | -0.87% | 1.51% | 1.69% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0606 | 2.0606 | -0.06% | -0.09% | 0.02% | -0.65% | 1.52% | 1.78% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0618 | 2.0618 | 0.01% | -0.11% | -0.04% | -0.45% | 1.71% | 1.84% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0616 | 2.0616 | -0.08% | -0.03% | 0.16% | -0.31% | 1.65% | 1.83% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0633 | 2.0633 | 0.05% | -0.14% | 0.24% | -0.02% | 2.06% | 1.92% | 7.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0622 | 2.0622 | -0.01% | -0.21% | 0.19% | 0.03% | 2.01% | 1.86% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0624 | 2.0624 | -0.08% | -0.13% | 0.53% | -0.06% | 2.10% | 1.87% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0640 | 2.0640 | 0.09% | 0.01% | 0.80% | 0.07% | 2.29% | 1.95% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0622 | 2.0622 | -0.19% | -0.18% | 0.57% | -0.21% | 2.31% | 1.86% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0661 | 2.0661 | -0.02% | 0.14% | 0.76% | 0.00% | 2.46% | 2.05% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0665 | 2.0665 | 0.07% | 0.15% | 0.78% | -0.19% | 2.45% | 2.07% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0650 | 2.0650 | 0.06% | 0.13% | 0.01% | -0.33% | 2.27% | 2.00% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0638 | 2.0638 | -0.10% | 0.07% | -0.06% | -0.28% | 2.08% | 1.94% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0659 | 2.0659 | 0.13% | 0.13% | -0.01% | -0.27% | 1.85% | 2.04% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0632 | 2.0632 | -0.01% | -0.07% | -0.14% | -0.40% | 1.74% | 1.91% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0635 | 2.0635 | 0.05% | -0.11% | -0.13% | -0.42% | 1.39% | 1.93% | 6.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0624 | 2.0624 | 0.00% | 0.01% | -0.09% | -0.71% | 1.56% | 1.87% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0624 | 2.0624 | -0.04% | 0.15% | -0.16% | -0.65% | 1.45% | 1.87% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0633 | 2.0633 | -0.06% | 0.15% | -0.17% | -0.65% | 1.41% | 1.92% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0646 | 2.0646 | -0.06% | 0.14% | -0.11% | -0.57% | 1.35% | 1.98% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0658 | 2.0658 | 0.18% | 0.16% | -0.05% | -0.59% | 1.33% | 2.04% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0621 | 2.0621 | 0.14% | 0.18% | -0.23% | -0.74% | 1.39% | 1.86% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0593 | 2.0593 | -0.04% | 0.28% | -0.37% | -0.80% | 1.22% | 1.72% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0602 | 2.0602 | -0.08% | 0.31% | -0.32% | -0.82% | 1.38% | 1.76% | 7.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0618 | 2.0618 | -0.04% | 0.50% | -0.25% | -0.82% | 1.72% | 1.84% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0626 | 2.0626 | 0.21% | 0.73% | -0.21% | -0.71% | 1.57% | 1.88% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0583 | 2.0583 | 0.23% | 0.38% | -0.25% | -0.67% | 1.19% | 1.67% | 7.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0536 | 2.0536 | -0.01% | -0.06% | -0.45% | -0.97% | 0.96% | 1.44% | 7.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0539 | 2.0539 | 0.12% | -0.31% | -0.49% | -0.94% | 1.02% | 1.45% | 7.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0515 | 2.0515 | 0.19% | -0.64% | -0.63% | -0.76% | 0.91% | 1.33% | 7.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0477 | 2.0477 | -0.14% | -0.84% | -0.81% | -0.98% | 0.44% | 1.15% | 7.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0506 | 2.0506 | -0.20% | -0.75% | -0.64% | -0.80% | 0.58% | 1.29% | 7.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0548 | 2.0548 | -0.27% | -0.54% | -0.46% | -0.70% | 0.71% | 1.50% | 7.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0603 | 2.0603 | -0.21% | -0.22% | -0.22% | -0.34% | 0.85% | 1.77% | 8.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0647 | 2.0647 | -0.01% | 0.02% | 0.00% | -0.12% | 1.03% | 1.99% | 8.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0650 | 2.0650 | -0.05% | -0.03% | 0.01% | -0.13% | 1.08% | 2.00% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0661 | 2.0661 | 0.01% | -0.04% | 0.08% | -0.08% | 1.28% | 2.05% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0659 | 2.0659 | 0.05% | -0.05% | 0.01% | 0.08% | 1.27% | 2.04% | 8.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0648 | 2.0648 | 0.02% | -0.10% | -0.07% | -0.02% | 1.34% | 1.99% | 9.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0643 | 2.0643 | -0.07% | -0.13% | -0.09% | 0.04% | 1.29% | 1.97% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0657 | 2.0657 | -0.06% | -0.06% | -0.02% | 0.10% | 1.29% | 2.04% | 9.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0669 | 2.0669 | 0.16% | 0.19% | 0.16% | 0.31% | 1.17% | 2.09% | 10.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0635 | 2.0635 | 0.03% | -0.01% | 0.09% | 0.17% | 0.80% | 1.93% | 9.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0628 | 2.0628 | -0.06% | -0.07% | 0.06% | 0.45% | 0.99% | 1.89% | 9.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0641 | 2.0641 | -0.02% | -0.04% | 0.12% | 0.31% | 0.97% | 1.96% | 9.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0645 | 2.0645 | 0.07% | -0.01% | -0.10% | 0.33% | 0.87% | 1.98% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0630 | 2.0630 | -0.04% | -0.07% | -0.15% | 0.25% | 0.71% | 1.90% | 8.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0638 | 2.0638 | -0.02% | -0.03% | -0.32% | 0.15% | 0.69% | 1.94% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0642 | 2.0642 | -0.03% | -0.07% | -0.30% | -0.01% | 0.70% | 1.96% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0649 | 2.0649 | 0.00% | -0.07% | -0.27% | -0.18% | 0.78% | 2.00% | 9.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0648 | 2.0648 | 0.02% | -0.07% | -0.32% | -0.12% | 0.56% | 1.99% | 9.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0644 | 2.0644 | 0.00% | -0.14% | -0.34% | -0.08% | 0.39% | 1.97% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0644 | 2.0644 | -0.06% | -0.42% | -0.38% | -0.04% | 0.22% | 1.97% | 9.93% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0656 | 2.0656 | -0.03% | -0.42% | -0.32% | 0.06% | 0.35% | 2.03% | 9.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0663 | 2.0663 | 0.00% | -0.50% | -0.29% | 0.25% | 0.38% | 2.06% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0662 | 2.0662 | -0.05% | -0.38% | -0.51% | 0.27% | 0.45% | 2.06% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0672 | 2.0672 | -0.28% | -0.16% | -0.44% | 0.53% | 0.48% | 2.11% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0731 | 2.0731 | -0.06% | 0.10% | -0.24% | 0.80% | 0.76% | 2.40% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0744 | 2.0744 | -0.11% | 0.31% | -0.17% | 0.91% | 1.01% | 2.46% | 9.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0767 | 2.0767 | 0.13% | 0.63% | -0.06% | 0.97% | 1.15% | 2.58% | 10.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0741 | 2.0741 | 0.17% | 0.61% | -0.15% | 1.29% | 1.07% | 2.45% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0706 | 2.0706 | -0.02% | 0.34% | -0.39% | 1.10% | 0.78% | 2.28% | 9.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0711 | 2.0711 | 0.15% | 0.42% | -0.30% | 1.12% | 0.69% | 2.30% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0680 | 2.0680 | 0.21% | 0.07% | -0.45% | 1.00% | 0.47% | 2.15% | 9.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0637 | 2.0637 | 0.10% | -0.12% | -0.66% | 0.78% | 0.26% | 1.94% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0616 | 2.0616 | -0.10% | -0.43% | -0.56% | 0.80% | 0.17% | 1.83% | 9.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0636 | 2.0636 | 0.05% | -0.40% | -0.17% | 0.84% | 0.39% | 1.93% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0625 | 2.0625 | -0.20% | -0.34% | -0.27% | 0.54% | 0.11% | 1.88% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0666 | 2.0666 | 0.02% | -0.24% | -0.07% | 0.58% | 0.26% | 2.08% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0661 | 2.0661 | -0.21% | -0.26% | -0.09% | 0.71% | 0.27% | 2.05% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0704 | 2.0704 | -0.07% | -0.09% | 0.15% | 0.98% | 0.31% | 2.27% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0718 | 2.0718 | 0.11% | -0.26% | 0.22% | 1.01% | 0.23% | 2.34% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0695 | 2.0695 | -0.10% | -0.30% | 0.09% | 0.80% | 0.26% | 2.22% | 10.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0715 | 2.0715 | 0.00% | -0.26% | 0.19% | 0.80% | 0.46% | 2.32% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0714 | 2.0714 | -0.04% | -0.24% | 0.18% | 1.01% | 0.55% | 2.32% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0723 | 2.0723 | -0.24% | -0.27% | 0.34% | 0.80% | 0.58% | 2.36% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0772 | 2.0772 | 0.07% | -0.01% | 0.66% | 1.12% | 0.99% | 2.60% | 10.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0758 | 2.0758 | -0.05% | 0.00% | 0.59% | 0.95% | 0.76% | 2.53% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0768 | 2.0768 | 0.02% | -0.02% | 0.63% | 0.91% | 0.85% | 2.58% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0764 | 2.0764 | -0.08% | -0.12% | 0.62% | 0.91% | 0.84% | 2.56% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0780 | 2.0780 | 0.02% | 0.03% | 0.65% | 0.90% | 1.01% | 2.64% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0775 | 2.0775 | 0.08% | 0.26% | 0.64% | 1.01% | 1.11% | 2.62% | 11.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0759 | 2.0759 | -0.06% | 0.11% | 0.71% | 0.93% | 0.90% | 2.54% | 11.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0772 | 2.0772 | -0.08% | 0.19% | 0.77% | 0.99% | 0.83% | 2.60% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0788 | 2.0788 | 0.07% | 0.56% | 0.85% | 1.07% | 1.07% | 2.68% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0774 | 2.0774 | 0.26% | 0.45% | 0.82% | 1.00% | 0.86% | 2.61% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0721 | 2.0721 | -0.08% | 0.24% | 0.58% | 0.73% | 0.61% | 2.35% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0737 | 2.0737 | 0.02% | 0.22% | 0.98% | 1.15% | 0.73% | 2.43% | 13.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0733 | 2.0733 | 0.30% | 0.29% | 0.75% | 1.22% | 0.91% | 2.41% | 12.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0672 | 2.0672 | -0.04% | 0.00% | 0.46% | 0.86% | 0.55% | 2.11% | 12.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0680 | 2.0680 | 0.04% | 0.02% | 0.50% | 0.53% | 0.56% | 2.15% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0671 | 2.0671 | -0.10% | -0.03% | 0.31% | 0.21% | 0.54% | 2.10% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0692 | 2.0692 | 0.09% | 0.24% | 0.23% | 0.13% | 0.74% | 2.21% | 13.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0673 | 2.0673 | 0.00% | 0.10% | -0.07% | -0.19% | 0.62% | 2.11% | 13.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0672 | 2.0672 | -0.02% | 0.18% | -0.07% | -0.14% | 0.71% | 2.11% | 13.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0676 | 2.0676 | 0.00% | 0.19% | 0.07% | 0.07% | 0.78% | 2.13% | 13.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0677 | 2.0677 | 0.16% | 0.23% | 0.12% | 0.09% | 0.91% | 2.13% | 13.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0643 | 2.0643 | -0.04% | 0.01% | 0.00% | -0.23% | 0.85% | 1.97% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0652 | 2.0652 | 0.08% | 0.03% | 0.19% | -0.28% | 0.87% | 2.01% | 14.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0635 | 2.0635 | -0.01% | -0.04% | 0.11% | -0.32% | 0.69% | 1.93% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0637 | 2.0637 | 0.03% | 0.12% | 0.35% | -0.38% | 0.67% | 1.94% | 14.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0630 | 2.0630 | -0.05% | 0.14% | 0.31% | -0.23% | 0.80% | 1.90% | 14.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0640 | 2.0640 | -0.02% | 0.17% | 0.41% | -0.10% | 0.63% | 1.95% | 15.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0645 | 2.0645 | 0.01% | 0.21% | 0.38% | -0.08% | 0.41% | 1.98% | 15.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0643 | 2.0643 | 0.15% | 0.52% | 0.37% | -0.03% | 0.44% | 1.97% | 15.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0613 | 2.0613 | 0.05% | 0.17% | 0.64% | 0.11% | 0.18% | 1.82% | 17.19% | 开放申购 | 开放赎回 |
|