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| 天弘永利优享A(016161)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 | | 2024-11-21 | 1.0789 | 1.0789 | 0.00% | 0.13% | 0.57% | 4.16% | 6.99% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0789 | 1.0789 | 0.14% | -0.06% | 0.52% | 4.00% | 6.84% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0774 | 1.0774 | 0.18% | -0.19% | 0.38% | -- | 6.79% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0755 | 1.0755 | -0.18% | -0.29% | 0.20% | 3.53% | 6.60% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0774 | 1.0774 | -0.01% | -0.16% | 0.52% | -- | 6.63% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0775 | 1.0775 | -0.19% | -0.25% | 0.28% | -- | 6.92% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0795 | 1.0795 | 0.00% | 0.37% | 0.54% | 3.50% | 7.08% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0795 | 1.0795 | 0.08% | 0.28% | 0.54% | -- | 7.20% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0786 | 1.0786 | -0.05% | 0.37% | 0.46% | 3.38% | 7.11% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0791 | 1.0791 | -0.10% | 0.52% | -0.20% | 3.23% | 6.94% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0802 | 1.0802 | 0.44% | 0.79% | 0.11% | 3.57% | 6.98% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0755 | 1.0755 | -0.09% | 0.33% | -0.32% | -- | 6.47% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0765 | 1.0765 | 0.18% | 0.34% | -0.23% | 3.29% | 7.07% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0746 | 1.0746 | 0.10% | 0.02% | -0.41% | -- | 6.88% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0735 | 1.0735 | 0.17% | -0.04% | -0.51% | 2.80% | 7.03% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0717 | 1.0717 | -0.03% | -0.14% | -0.68% | -- | 6.74% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | -0.07% | -0.28% | -0.65% | 3.32% | 6.62% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0728 | 1.0728 | -0.15% | -0.14% | 0.48% | 3.08% | 7.01% | 6.71% | -- | -- | -- | | 2024-10-28 | 1.0744 | 1.0744 | 0.05% | 0.15% | 0.63% | 3.07% | 7.17% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0739 | 1.0739 | 0.07% | 0.06% | 2.32% | 3.38% | 7.49% | 6.82% | -- | -- | -- | | 2024-10-24 | 1.0732 | 1.0732 | -0.17% | 0.26% | 2.30% | -- | 7.75% | 6.75% | -- | -- | -- | | 2024-10-23 | 1.0750 | 1.0750 | 0.07% | 0.27% | 3.24% | 3.20% | 8.01% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0743 | 1.0743 | 0.14% | 0.23% | -- | 2.69% | 7.74% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0728 | 1.0728 | -0.05% | -0.16% | -- | -- | 7.59% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0733 | 1.0733 | 0.27% | -0.04% | -- | -- | 7.07% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0704 | 1.0704 | -0.16% | -0.33% | -- | 2.39% | 6.45% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0721 | 1.0721 | 0.03% | 0.20% | -- | -- | 6.57% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0718 | 1.0718 | -0.25% | -0.88% | -- | 2.40% | 6.40% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0745 | 1.0745 | 0.07% | -0.42% | -- | 2.57% | 6.67% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | -0.02% | -0.49% | 3.52% | 2.81% | 6.74% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0739 | 1.0739 | 0.36% | -0.47% | 3.71% | 3.18% | 6.88% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0700 | 1.0700 | -1.05% | -0.83% | -- | 2.67% | 6.36% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0813 | 1.0813 | 0.21% | 0.21% | 4.12% | 3.95% | 7.63% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0790 | 1.0790 | 1.06% | 3.62% | -- | -- | 7.41% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0677 | 1.0677 | 0.00% | -- | 3.37% | 2.13% | 6.47% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0496 | 1.0496 | 0.05% | -- | 1.35% | 0.18% | 4.66% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0491 | 1.0491 | 0.75% | -- | 1.30% | 0.23% | 4.44% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0413 | 1.0413 | 0.00% | -- | 0.55% | -0.60% | 3.66% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0372 | 1.0372 | 0.16% | -0.22% | -0.58% | -- | 3.03% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0355 | 1.0355 | 0.00% | -0.37% | -0.75% | -1.28% | 2.92% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0385 | 1.0385 | -0.19% | -- | -- | -- | 2.76% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0405 | 1.0405 | 0.10% | -- | -0.16% | -- | 2.87% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0395 | 1.0395 | 0.02% | 0.73% | -- | -- | 2.59% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0393 | 1.0393 | 0.32% | 0.62% | -- | -0.90% | 2.68% | 3.38% | -- | -- | -- | | 2024-09-02 | 1.0360 | 1.0360 | 0.00% | 0.11% | -- | -- | 2.35% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0320 | 1.0320 | -0.09% | -0.37% | -1.00% | -- | 2.62% | 2.66% | -- | -- | -- | | 2024-08-27 | 1.0329 | 1.0329 | -0.19% | -0.43% | -0.91% | -- | 2.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0349 | 1.0349 | -0.07% | -- | -0.72% | -1.43% | 3.05% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0356 | 1.0356 | 0.12% | -0.31% | -0.59% | -1.51% | 2.87% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0344 | 1.0344 | -0.14% | -- | -1.13% | -1.70% | 2.36% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0358 | 1.0358 | -0.15% | -- | -- | -1.65% | 2.63% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0374 | 1.0374 | 0.00% | -0.54% | -- | -1.67% | 2.62% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0388 | 1.0388 | 0.00% | -0.43% | -- | -1.41% | 2.70% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0430 | 1.0430 | 0.00% | -- | -0.44% | -0.85% | 2.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0433 | 1.0433 | -0.19% | -- | 0.11% | -0.52% | 2.58% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0453 | 1.0453 | 0.22% | 0.10% | 0.49% | -- | 2.61% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0430 | 1.0430 | 0.00% | -- | -0.01% | -0.59% | 2.27% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0422 | 1.0422 | 0.00% | 0.14% | -0.09% | -- | 2.16% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0443 | 1.0443 | 0.00% | 0.53% | -- | -- | 2.45% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0376 | 1.0376 | -0.30% | -0.39% | -- | -- | 2.01% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0407 | 1.0407 | -0.16% | -0.53% | -- | 0.31% | 2.31% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0424 | 1.0424 | 0.35% | -- | -- | -- | 2.64% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0388 | 1.0388 | 0.00% | -- | -0.85% | 0.51% | 2.09% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0417 | 1.0417 | -0.43% | -- | -0.56% | 1.04% | 2.78% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0462 | 1.0462 | 0.00% | -0.05% | -0.13% | -- | 3.23% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0454 | 1.0454 | 0.00% | 0.44% | -- | 2.01% | 2.89% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0467 | 1.0467 | -0.09% | 0.62% | -0.28% | -- | 3.05% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0476 | 1.0476 | 0.31% | 0.43% | -- | -- | 3.38% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0444 | 1.0444 | 0.35% | -- | -- | -- | 2.86% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0408 | 1.0408 | -0.13% | -0.30% | -0.77% | 1.97% | 2.76% | 3.53% | -- | -- | -- | | 2024-07-09 | 1.0422 | 1.0422 | 0.19% | -0.14% | -0.64% | 2.10% | 3.02% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0402 | 1.0402 | -0.28% | -- | -0.83% | 2.00% | 2.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0431 | 1.0431 | 0.00% | -- | -- | 2.07% | 2.86% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0439 | 1.0439 | 0.02% | -- | -0.46% | 2.15% | 3.02% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0437 | 1.0437 | 0.00% | -0.38% | -- | 2.17% | 3.16% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0454 | 1.0454 | 0.00% | -- | -- | 3.43% | 3.59% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0477 | 1.0477 | 0.10% | -0.16% | -0.21% | 3.64% | 3.86% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0467 | 1.0467 | -0.09% | -- | -0.30% | -- | 3.76% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0476 | 1.0476 | 0.00% | -0.19% | -0.53% | 3.12% | 3.85% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0497 | 1.0497 | 0.03% | -- | -0.46% | 3.47% | 3.54% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0494 | 1.0494 | 0.00% | -- | -0.49% | -- | 3.47% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0496 | 1.0496 | 0.00% | 0.07% | -- | 3.61% | 3.80% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0489 | 1.0489 | 0.00% | -- | -0.03% | 3.84% | 4.39% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0487 | 1.0487 | 0.00% | -- | -- | 3.66% | 4.02% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0480 | 1.0480 | -0.07% | -0.33% | -- | -- | 4.20% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0487 | 1.0487 | 0.00% | -0.34% | 1.08% | -- | 4.42% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0499 | 1.0499 | -0.15% | -0.45% | -- | -- | 4.36% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0515 | 1.0515 | -0.08% | -0.21% | 1.99% | -- | 4.34% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0523 | 1.0523 | -0.09% | -- | -- | 4.48% | 4.24% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0532 | 1.0532 | -0.17% | -- | 2.52% | -- | 4.42% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0550 | 1.0550 | 0.04% | 0.29% | 2.70% | -- | 4.60% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0546 | 1.0546 | 0.09% | -- | 2.91% | 5.44% | 4.60% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0537 | 1.0537 | 0.00% | 0.47% | 3.24% | 5.35% | 4.50% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0519 | 1.0519 | 0.00% | 0.33% | -- | 5.17% | 4.57% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0488 | 1.0488 | 0.00% | -- | 2.74% | 4.86% | 4.05% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0492 | 1.0492 | 0.08% | -- | 2.67% | 5.09% | 3.86% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0484 | 1.0484 | 0.00% | 1.05% | 2.59% | -- | 3.78% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0375 | 1.0375 | 0.00% | -- | 2.19% | -- | 2.80% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0335 | 1.0335 | 0.00% | -- | 2.24% | -- | 2.78% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0310 | 1.0310 | 0.00% | 1.02% | -- | 4.14% | 2.02% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0273 | 1.0273 | 0.00% | -- | 1.26% | 3.32% | 1.11% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0248 | 1.0248 | 0.41% | 0.40% | 1.17% | 3.13% | 0.65% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0206 | 1.0206 | 0.00% | -0.02% | 0.76% | 2.29% | 0.42% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0207 | 1.0207 | -0.01% | -0.12% | 0.86% | 2.37% | 0.31% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0208 | 1.0208 | 0.10% | -0.07% | 0.87% | 2.22% | 0.15% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0198 | 1.0198 | -0.21% | 0.04% | 0.77% | 2.22% | 0.05% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0219 | 1.0219 | 0.04% | 1.11% | 1.01% | 1.81% | 0.29% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0215 | 1.0215 | 0.21% | -- | 0.97% | 1.61% | 0.92% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0194 | 1.0194 | 0.40% | 0.84% | 0.76% | 1.28% | 0.71% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0153 | 1.0153 | 0.20% | -- | -- | 0.87% | 0.72% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0133 | 1.0133 | 0.26% | -0.26% | 0.69% | 0.96% | 0.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0107 | 1.0107 | 0.00% | -- | -0.03% | 0.97% | 0.05% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0109 | 1.0109 | 0.00% | -- | -- | 1.10% | 0.06% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0159 | 1.0159 | 0.00% | 0.29% | -- | 1.32% | 0.65% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0145 | 1.0145 | 0.00% | -0.17% | -- | 1.14% | 0.75% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0129 | 1.0129 | -0.01% | 0.09% | 1.27% | 1.06% | 0.65% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0130 | 1.0130 | -0.20% | 0.29% | 1.28% | 1.09% | 0.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0150 | 1.0150 | -0.12% | -- | 1.48% | 1.23% | 0.71% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0162 | 1.0162 | 0.21% | 0.43% | 1.60% | 1.28% | 1.05% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0141 | 1.0141 | 0.21% | -- | 1.39% | 1.17% | 0.85% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0120 | 1.0120 | 0.19% | 0.03% | 1.18% | 1.28% | 0.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0101 | 1.0101 | 0.00% | -- | 1.17% | 1.13% | 0.05% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0118 | 1.0118 | 0.00% | 0.08% | 2.43% | 1.17% | -0.26% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0117 | 1.0117 | 0.00% | -- | 2.25% | 0.59% | -0.27% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0064 | 1.0064 | -0.45% | -- | 1.03% | 0.02% | -0.45% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0110 | 1.0110 | 0.00% | -- | 1.50% | 0.58% | 0.06% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0072 | 1.0072 | 0.00% | 0.70% | 1.88% | 0.18% | -0.66% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0002 | 1.0002 | 0.18% | 1.09% | 0.25% | -0.88% | -0.96% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9984 | 0.9984 | 0.00% | 0.93% | -0.30% | -1.12% | -1.18% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9878 | 0.9878 | 0.06% | -- | -1.36% | -1.75% | -2.18% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9872 | 0.9872 | -0.22% | -0.89% | -1.80% | -1.52% | -2.26% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9894 | 0.9894 | 0.02% | -- | -1.70% | -1.36% | -2.00% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9892 | 0.9892 | 0.00% | -- | -1.72% | -1.47% | -1.87% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9961 | 0.9961 | 0.00% | 0.18% | -0.21% | -0.28% | -1.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9900 | 0.9900 | 0.14% | -0.78% | -0.89% | -0.53% | -1.70% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9886 | 0.9886 | -0.57% | -1.01% | -1.03% | -0.85% | -1.84% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9943 | 0.9943 | -0.13% | -0.31% | -0.88% | -0.49% | -1.18% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9956 | 0.9956 | 0.19% | -0.26% | -0.63% | -0.68% | -0.88% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9937 | 0.9937 | -0.41% | -0.34% | -0.86% | -1.17% | -1.02% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9978 | 0.9978 | -0.09% | -0.08% | -0.45% | -0.82% | -0.53% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9987 | 0.9987 | 0.13% | 0.10% | -0.36% | -0.85% | -0.26% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9974 | 0.9974 | -0.08% | -0.40% | -0.60% | -1.01% | -0.33% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9982 | 0.9982 | 0.11% | -0.45% | -0.42% | -0.77% | -0.24% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9971 | 0.9971 | -0.15% | -0.66% | -0.21% | -0.77% | -0.38% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9986 | 0.9986 | 0.09% | -0.67% | -0.06% | -0.74% | -0.38% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9977 | 0.9977 | -0.37% | -0.87% | -0.15% | -0.69% | -0.40% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0014 | 1.0014 | -0.13% | -0.51% | 0.13% | -0.32% | -0.04% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0027 | 1.0027 | -0.10% | -0.10% | -0.13% | -0.19% | 0.31% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0037 | 1.0037 | -0.16% | 0.27% | -0.21% | -0.09% | 0.62% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0053 | 1.0053 | -0.12% | 0.71% | -0.05% | 0.07% | 0.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0065 | 1.0065 | 0.28% | 0.76% | 0.10% | 0.19% | 1.18% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0037 | 1.0037 | 0.27% | 0.10% | -0.25% | -0.09% | 0.94% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0010 | 1.0010 | 0.28% | -0.07% | -0.42% | -0.18% | 0.64% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9982 | 0.9982 | -0.17% | -0.49% | -0.70% | -0.33% | 0.47% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9999 | 0.9999 | 0.10% | -0.20% | -0.53% | -0.30% | 0.74% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9989 | 0.9989 | -0.38% | -0.34% | -0.65% | -0.56% | 0.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0027 | 1.0027 | 0.10% | 0.06% | -0.57% | 0.14% | 1.11% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0017 | 1.0017 | -0.14% | -0.10% | -0.80% | -0.02% | 1.06% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0031 | 1.0031 | 0.12% | -0.03% | -0.57% | 0.05% | 1.13% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0019 | 1.0019 | -0.04% | -0.05% | -0.69% | -0.15% | 0.92% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0023 | 1.0023 | 0.02% | 0.31% | -0.80% | -0.12% | 1.00% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0021 | 1.0021 | -0.06% | 0.33% | -0.57% | -0.29% | 1.01% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0027 | 1.0027 | -0.07% | 0.26% | -0.54% | -0.27% | 1.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0034 | 1.0034 | 0.10% | 0.33% | -0.36% | -0.32% | 0.99% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0024 | 1.0024 | 0.32% | -0.16% | -0.46% | -0.43% | 0.63% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9992 | 0.9992 | 0.04% | -0.66% | -0.98% | -0.69% | 0.38% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9988 | 0.9988 | -0.13% | -0.70% | -1.08% | -0.77% | 0.33% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0001 | 1.0001 | 0.00% | -0.54% | -0.99% | -1.04% | 0.20% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0001 | 1.0001 | -0.39% | -0.61% | -0.53% | -1.13% | 0.08% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0040 | 1.0040 | -0.18% | -0.12% | -0.14% | -0.92% | 0.66% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0058 | 1.0058 | 0.00% | 0.06% | 0.28% | -0.63% | 0.77% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0058 | 1.0058 | 0.03% | -0.14% | 0.04% | -0.66% | 0.82% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0055 | 1.0055 | -0.07% | 0.01% | 0.30% | -0.50% | 0.69% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0062 | 1.0062 | 0.10% | -0.22% | 0.37% | 0.05% | 0.85% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0052 | 1.0052 | 0.00% | -0.46% | 0.27% | 0.09% | 0.64% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0052 | 1.0052 | -0.20% | -0.37% | 0.92% | -0.11% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0072 | 1.0072 | 0.18% | -0.13% | 1.20% | 0.05% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0054 | 1.0054 | -0.30% | -0.49% | 0.83% | -0.51% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0084 | 1.0084 | -0.14% | 0.06% | 1.13% | -0.09% | -- | 1.09% | -- | 开放申购 | 开放赎回 |
|