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| 天弘多元增利A(015524)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 | 1.0493 | 1.0493 | -0.02% | -0.15% | 1.10% | -- | 3.00% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0495 | 1.0495 | 0.39% | -0.72% | 1.28% | 7.64% | 2.94% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0454 | 1.0454 | 0.32% | -1.08% | 0.89% | 6.66% | 2.84% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0421 | 1.0421 | -0.48% | -1.53% | 0.57% | -- | 2.52% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0471 | 1.0471 | -0.36% | -0.86% | 1.86% | 6.33% | 2.67% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0509 | 1.0509 | -0.59% | -0.99% | 1.64% | 6.67% | 3.44% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0571 | 1.0571 | 0.03% | 0.63% | 3.31% | -- | 4.20% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0568 | 1.0568 | -0.14% | 0.53% | 3.28% | -- | 4.21% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0583 | 1.0583 | 0.20% | 1.34% | 3.43% | 6.76% | 4.36% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0562 | 1.0562 | -0.49% | 1.58% | -0.26% | -- | 4.14% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0614 | 1.0614 | 1.04% | 1.92% | 1.75% | 6.94% | 4.60% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0505 | 1.0505 | -0.07% | 1.09% | 0.71% | 5.88% | 3.51% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.0512 | 0.66% | 0.86% | 0.78% | 6.15% | 4.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0443 | 1.0443 | 0.43% | -0.31% | 0.12% | -- | 3.38% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0398 | 1.0398 | -0.15% | -0.41% | -0.32% | 4.26% | 3.25% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0414 | 1.0414 | 0.21% | 0.24% | -0.16% | -- | 3.33% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0392 | 1.0392 | -0.29% | -0.44% | -0.37% | 4.92% | 2.80% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0422 | 1.0422 | -0.51% | 0.13% | 2.31% | -- | 3.33% | 3.07% | -- | -- | -- | | 2024-10-28 | 1.0475 | 1.0475 | 0.33% | 0.92% | 2.83% | 5.40% | 3.86% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0441 | 1.0441 | 0.50% | 0.76% | -- | -- | 4.20% | 3.25% | -- | -- | -- | | 2024-10-24 | 1.0389 | 1.0389 | -0.47% | 1.00% | -- | -- | 4.23% | 2.74% | -- | -- | -- | | 2024-10-23 | 1.0438 | 1.0438 | 0.29% | 0.96% | 7.80% | -- | 5.39% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0408 | 1.0408 | 0.28% | 1.25% | 7.67% | 4.16% | 4.48% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0379 | 1.0379 | 0.16% | 0.39% | 7.37% | -- | 4.19% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0362 | 1.0362 | 0.74% | 1.27% | 7.66% | -- | 3.08% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0286 | 1.0286 | -0.51% | -0.33% | -- | -- | 1.76% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0339 | 1.0339 | 0.57% | 0.55% | -- | -- | 2.17% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0280 | 1.0280 | -0.57% | -2.93% | -- | 2.42% | 1.23% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0339 | 1.0339 | 1.05% | -0.88% | -- | 2.83% | 1.81% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0232 | 1.0232 | -0.85% | -1.91% | -- | -- | 0.78% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 0.37% | -1.06% | 6.52% | 3.18% | 1.61% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0282 | 1.0282 | -2.91% | -1.43% | 5.96% | 2.71% | 1.03% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0590 | 1.0590 | 1.52% | 1.52% | 8.60% | -- | 3.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0431 | 1.0431 | 2.40% | 7.72% | -- | -- | 2.41% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.0187 | 0.00% | 5.38% | 4.92% | -- | 0.25% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9683 | 0.9683 | 0.17% | -- | -0.13% | -4.27% | -5.05% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9667 | 0.9667 | 0.00% | -- | -0.85% | -4.52% | -5.02% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9625 | 0.9625 | 0.00% | -- | -- | -- | -5.64% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9688 | 0.9688 | -0.16% | -0.69% | -2.27% | -- | -5.03% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9704 | 0.9704 | -0.48% | -- | -2.11% | -- | -4.87% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9751 | 0.9751 | -0.33% | -- | -1.72% | -- | -5.20% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9783 | 0.9783 | 0.33% | 0.39% | -1.21% | -4.78% | -4.95% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9751 | 0.9751 | -0.04% | 0.60% | -- | -- | -5.49% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9755 | 0.9755 | 0.00% | 0.47% | -- | -5.31% | -4.75% | -3.53% | -- | -- | -- | | 2024-08-29 | 0.9745 | 0.9745 | 0.54% | 0.38% | -- | -5.88% | -4.54% | -3.63% | -- | -- | -- | | 2024-08-28 | 0.9693 | 0.9693 | -0.16% | -- | -2.47% | -6.28% | -4.42% | -4.14% | -- | -- | -- | | 2024-08-27 | 0.9709 | 0.9709 | 0.00% | -0.42% | -2.30% | -6.36% | -4.11% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9696 | 0.9696 | -0.12% | -- | -- | -- | -4.48% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9708 | 0.9708 | 0.00% | -1.42% | -2.84% | -6.62% | -4.84% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9750 | 0.9750 | -0.52% | -- | -- | -6.32% | -4.75% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9801 | 0.9801 | 0.00% | -- | -- | -- | -4.25% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9848 | 0.9848 | -0.04% | -- | -1.88% | -4.36% | -4.00% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9852 | 0.9852 | 0.00% | -0.74% | -2.01% | -- | -4.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9913 | 0.9913 | 0.00% | -- | -0.98% | -3.56% | -4.10% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9925 | 0.9925 | 0.03% | -- | -- | -- | -4.25% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9922 | 0.9922 | 0.19% | 0.17% | -- | -- | -4.49% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9903 | 0.9903 | 0.00% | -- | -- | -2.23% | -4.67% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9973 | 0.9973 | 0.00% | -- | -- | -1.54% | -3.89% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9905 | 0.9905 | 0.00% | -- | -- | -2.21% | -4.40% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9938 | 0.9938 | 0.00% | -- | -1.82% | -1.32% | -3.78% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9992 | 0.9992 | 0.00% | -0.45% | -1.22% | -- | -2.74% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0037 | 1.0037 | -0.17% | -- | -1.68% | 0.51% | -2.36% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0054 | 1.0054 | 0.00% | -- | -1.92% | -- | -1.87% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0002 | 1.0002 | -0.09% | -- | -- | 0.00% | -2.37% | -1.09% | -- | -- | -- | | 2024-07-09 | 1.0011 | 1.0011 | 0.00% | -1.16% | -- | -- | -2.27% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | -2.30% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0129 | 1.0129 | 0.00% | 0.68% | -- | 0.54% | -1.03% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0122 | 1.0122 | 0.61% | -0.69% | -2.08% | 1.22% | -0.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0061 | 1.0061 | 0.28% | -- | -2.67% | 0.62% | -1.13% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0033 | 1.0033 | -0.81% | -- | -2.94% | -- | -1.41% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0115 | 1.0115 | -0.10% | -0.91% | -- | 0.43% | -0.60% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0125 | 1.0125 | -0.66% | -- | -2.72% | -- | -0.92% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0192 | 1.0192 | 0.00% | -0.58% | -- | 1.39% | -0.32% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0208 | 1.0208 | 0.00% | -- | -- | -- | 0.05% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0251 | 1.0251 | 0.00% | -0.22% | -0.45% | 2.43% | 0.56% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0274 | 1.0274 | 0.00% | -0.77% | 1.43% | 3.53% | 0.65% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0302 | 1.0302 | 0.00% | -0.64% | 1.71% | -- | 0.91% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0353 | 1.0353 | -0.01% | -- | 2.21% | 3.87% | 2.16% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0354 | 1.0354 | 0.12% | -0.40% | -- | 3.88% | 2.11% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0342 | 1.0342 | -0.25% | -- | 2.69% | -- | 1.76% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0368 | 1.0368 | 0.30% | -0.38% | 2.95% | 3.73% | 2.02% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0337 | 1.0337 | 0.00% | -- | 2.93% | 3.79% | 1.79% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0396 | 1.0396 | 0.00% | 0.96% | -- | -- | 1.89% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | 2.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0359 | 1.0359 | 0.60% | 0.78% | 4.54% | 6.37% | 1.85% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0297 | 1.0297 | 0.00% | -- | 3.11% | 5.73% | 1.11% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0297 | 1.0297 | 0.18% | 1.66% | 2.95% | 5.73% | 0.94% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0279 | 1.0279 | 0.00% | 1.48% | -- | 5.54% | 0.62% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0129 | 1.0129 | 0.00% | 1.14% | -- | 3.33% | -0.92% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0071 | 1.0071 | 0.05% | -- | 0.71% | -- | -1.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0066 | 1.0066 | 0.23% | -- | 0.67% | -- | -0.78% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0043 | 1.0043 | 0.28% | 0.17% | -- | 2.16% | -1.28% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0015 | 1.0015 | 0.00% | 1.07% | -- | 1.99% | -1.88% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0026 | 1.0026 | 1.18% | 0.24% | 0.02% | 0.99% | -3.14% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9909 | 0.9909 | -0.77% | -- | -1.15% | -1.01% | -4.18% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9986 | 0.9986 | 0.00% | -0.25% | -0.38% | -0.39% | -3.43% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0025 | 1.0025 | 0.23% | -- | -- | -0.10% | -2.85% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0002 | 1.0002 | 0.00% | -- | 0.78% | 0.03% | -3.17% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0011 | 1.0011 | 0.00% | -- | 0.87% | 0.29% | -3.23% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0075 | 1.0075 | 0.00% | 0.75% | -- | -0.37% | -1.90% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9933 | 0.9933 | -0.67% | -- | -0.62% | -0.59% | -3.37% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0000 | 1.0000 | 0.01% | -0.52% | -- | 0.50% | -2.77% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9999 | 0.9999 | 0.00% | -- | 0.39% | 0.15% | -2.78% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0072 | 1.0072 | 0.00% | -- | 1.57% | 0.72% | -1.89% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0052 | 1.0052 | 0.00% | 0.44% | 2.67% | 0.62% | -1.76% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0024 | 1.0024 | 0.00% | 1.00% | 2.93% | -0.12% | -2.50% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0008 | 1.0008 | 0.00% | 0.85% | 2.76% | -0.72% | -2.55% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9925 | 0.9925 | 0.00% | -- | 1.91% | -1.20% | -3.76% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9924 | 0.9924 | -0.35% | -0.71% | 3.83% | -1.16% | -4.52% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9959 | 0.9959 | 0.00% | -- | -- | -1.31% | -4.19% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9967 | 0.9967 | 0.00% | -- | 0.79% | -1.68% | -4.00% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9995 | 0.9995 | 0.00% | -- | -- | -1.72% | -3.52% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9960 | 0.9960 | 0.00% | 2.27% | 1.43% | -2.06% | -4.36% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9916 | 0.9916 | 0.00% | 1.82% | 0.03% | -2.66% | -4.97% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9791 | 0.9791 | 0.53% | 0.53% | -1.23% | -3.68% | -5.38% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9739 | 0.9739 | 0.68% | 0.42% | -2.43% | -3.97% | -6.13% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9673 | 0.9673 | -0.08% | -0.43% | -3.74% | -4.67% | -6.85% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9681 | 0.9681 | 1.29% | -1.24% | -3.66% | -4.61% | -6.45% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9558 | 0.9558 | 0.00% | -3.35% | -4.89% | -5.39% | -8.03% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9698 | 0.9698 | -0.17% | -- | -4.18% | -3.70% | -7.11% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9715 | 0.9715 | -0.90% | -1.18% | -4.01% | -3.60% | -6.47% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9803 | 0.9803 | -0.87% | -0.17% | -3.14% | -3.03% | -5.65% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9889 | 0.9889 | 0.00% | 1.05% | -2.29% | -1.95% | -4.43% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9831 | 0.9831 | 0.11% | -0.98% | -1.54% | -1.36% | -4.99% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9820 | 0.9820 | 0.35% | -1.90% | -1.65% | -0.85% | -5.09% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9786 | 0.9786 | -1.28% | -2.38% | -1.99% | -1.77% | -5.42% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9913 | 0.9913 | -0.15% | -1.18% | -0.77% | -0.78% | -3.90% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9928 | 0.9928 | 0.00% | -1.07% | -0.78% | -1.23% | -3.64% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9928 | 0.9928 | -0.82% | -0.71% | -1.08% | -1.78% | -3.51% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0010 | 1.0010 | -0.15% | -0.01% | -0.26% | -1.08% | -2.53% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0025 | 1.0025 | -0.06% | 0.43% | -0.11% | -1.28% | -1.88% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0031 | 1.0031 | -0.04% | -0.18% | -0.50% | -1.39% | -1.64% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0035 | 1.0035 | 0.36% | -0.35% | -0.33% | -1.16% | -1.50% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9999 | 0.9999 | -0.12% | -0.79% | -0.47% | -1.55% | -1.90% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0011 | 1.0011 | 0.29% | -1.00% | -0.35% | -1.63% | -1.88% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9982 | 0.9982 | -0.67% | -1.37% | -0.64% | -2.00% | -1.90% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0049 | 1.0049 | -0.21% | -0.71% | 0.09% | -1.34% | -1.02% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.0070 | -0.09% | -0.09% | -0.21% | -1.14% | -0.40% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0079 | 1.0079 | -0.33% | 0.87% | -0.31% | -1.05% | -0.12% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0112 | 1.0112 | -0.09% | 1.63% | 0.02% | -0.73% | 0.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0121 | 1.0121 | 0.42% | 1.36% | -0.16% | -0.64% | 0.72% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0079 | 1.0079 | 0.87% | 0.79% | -0.97% | -1.05% | 0.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9992 | 0.9992 | 0.42% | 0.15% | -1.75% | -1.67% | -0.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9950 | 0.9950 | -0.34% | -0.40% | -2.02% | -2.00% | -0.51% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9984 | 0.9984 | -0.01% | -0.22% | -1.68% | -1.91% | 0.28% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9985 | 0.9985 | -0.15% | -0.51% | -1.60% | -2.09% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0000 | 1.0000 | 0.23% | -0.35% | -1.84% | -1.59% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9977 | 0.9977 | -0.13% | -0.58% | -2.14% | -1.97% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9990 | 0.9990 | -0.16% | -0.90% | -1.72% | -1.97% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0006 | 1.0006 | -0.30% | -0.62% | -1.56% | -1.90% | -1.13% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0036 | 1.0036 | 0.01% | -0.10% | -1.60% | -1.48% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0035 | 1.0035 | 0.00% | -0.17% | -1.23% | -1.47% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0035 | 1.0035 | -0.46% | -0.20% | -1.08% | -1.54% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0081 | 1.0081 | 0.13% | 0.41% | -0.59% | -1.33% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0068 | 1.0068 | 0.22% | -0.23% | -0.72% | -1.51% | -1.41% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0046 | 1.0046 | -0.06% | -0.63% | -0.95% | -1.52% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0052 | 1.0052 | -0.03% | -0.69% | -0.94% | -1.61% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0055 | 1.0055 | 0.15% | -0.81% | -0.93% | -2.25% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0040 | 1.0040 | -0.51% | -1.36% | -0.61% | -2.45% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0091 | 1.0091 | -0.19% | -0.78% | -0.11% | -2.19% | -0.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0110 | 1.0110 | -0.12% | -0.44% | 0.39% | -1.28% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0122 | 1.0122 | -0.15% | -0.47% | 0.13% | -0.83% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0137 | 1.0137 | -0.40% | -0.10% | 0.51% | -0.70% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0178 | 1.0178 | 0.08% | -0.09% | 0.91% | 0.36% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0170 | 1.0170 | 0.15% | -0.25% | 0.83% | 0.44% | 0.79% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0155 | 1.0155 | -0.15% | -0.10% | 1.89% | -0.09% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0170 | 1.0170 | 0.23% | 0.10% | 2.69% | 0.19% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0147 | 1.0147 | -0.39% | -0.51% | 1.86% | -0.54% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0187 | 1.0187 | -0.08% | 0.27% | 2.26% | -0.18% | -- | 0.95% | -- | 开放申购 | 开放赎回 |
|