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| 天弘安康颐睿一年持有A(017421)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 | | 2024-07-03 | 1.0344 | 1.0344 | 0.00% | -0.11% | -0.08% | -- | 3.30% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0366 | 1.0366 | 0.18% | -- | 0.14% | 2.28% | 3.67% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0347 | 1.0347 | 0.35% | -0.12% | -0.26% | 2.51% | 3.57% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0311 | 1.0311 | -0.42% | -- | -0.74% | 2.41% | 3.21% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0355 | 1.0355 | 0.12% | -- | 0.03% | 2.64% | 3.86% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0343 | 1.0343 | 0.00% | -- | -0.09% | -- | 3.49% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0359 | 1.0359 | 0.00% | -- | -- | -- | 3.65% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0345 | 1.0345 | 0.00% | -- | 0.10% | -- | 3.24% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0352 | 1.0352 | 0.00% | -0.35% | -- | -- | 3.38% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0352 | 1.0352 | 0.00% | 0.00% | -- | -- | 3.71% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0374 | 1.0374 | -0.13% | -- | -- | 3.58% | 3.74% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0388 | 1.0388 | 0.35% | -0.21% | -- | 3.28% | 3.88% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0352 | 1.0352 | 0.00% | -- | 1.38% | 3.11% | 3.54% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0410 | 1.0410 | 0.00% | 0.77% | -- | -- | 3.91% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0339 | 1.0339 | 0.00% | 0.53% | 1.32% | 4.09% | 3.10% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0330 | 1.0330 | -0.05% | -- | -- | 4.00% | 3.22% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0335 | 1.0335 | 0.00% | -- | 1.63% | 4.05% | 2.94% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0284 | 1.0284 | -0.14% | -- | -- | 3.53% | 2.13% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0298 | 1.0298 | 0.00% | -- | -- | -- | 2.45% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0239 | 1.0239 | 0.00% | -- | -- | 3.38% | 1.99% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0213 | 1.0213 | 0.02% | 0.03% | -- | 2.92% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0211 | 1.0211 | 0.00% | 0.08% | 1.06% | 3.45% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0210 | 1.0210 | 0.07% | 0.26% | -- | 3.18% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0203 | 1.0203 | 0.33% | 0.33% | 1.18% | 3.24% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0169 | 1.0169 | -0.34% | 0.06% | 0.84% | 2.50% | 1.19% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0204 | 1.0204 | 0.00% | -- | 1.19% | 2.81% | 1.54% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0184 | 1.0184 | 0.15% | -- | -- | 2.67% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0169 | 1.0169 | 0.06% | -- | 0.73% | 2.59% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0163 | 1.0163 | 0.00% | -- | 0.67% | 2.44% | 1.02% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0135 | 1.0135 | 0.00% | -- | -- | 1.62% | 1.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0094 | 1.0094 | 0.26% | -- | 0.79% | 1.42% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0068 | 1.0068 | -0.21% | -0.46% | 0.10% | 1.57% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0089 | 1.0089 | 0.00% | -- | 0.61% | 1.93% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0104 | 1.0104 | 0.00% | 0.20% | 0.76% | 2.07% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0115 | 1.0115 | 0.00% | 0.29% | -- | 2.10% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0084 | 1.0084 | 0.00% | -0.11% | 1.52% | 1.55% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0086 | 1.0086 | -0.04% | -- | 1.54% | 1.56% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0090 | 1.0090 | 0.00% | 0.16% | 1.58% | 1.36% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0095 | 1.0095 | 0.00% | -- | 1.63% | 1.68% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0074 | 1.0074 | 0.00% | 0.16% | -- | 1.54% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0015 | 1.0015 | -0.43% | 0.14% | -- | 0.46% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0058 | 1.0058 | 0.30% | -- | -- | 0.90% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0028 | 1.0028 | -0.12% | -- | -- | 0.56% | -- | 0.60% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0040 | 1.0040 | 0.12% | 1.08% | 1.91% | 0.56% | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.0028 | 1.0028 | 0.27% | 0.96% | 1.95% | 0.49% | -- | 0.60% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 1.0001 | 1.0001 | 0.00% | 0.68% | 1.13% | 0.02% | -- | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9933 | 0.9933 | 0.00% | 0.81% | 0.17% | -0.63% | -- | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9881 | 0.9881 | 0.00% | -- | -0.61% | -1.24% | -- | -0.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9853 | 0.9853 | -0.03% | -0.71% | -1.20% | -1.16% | -- | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9856 | 0.9856 | 0.00% | -0.14% | -1.17% | -1.20% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9904 | 0.9904 | 0.00% | 0.69% | -0.69% | -0.67% | -- | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9923 | 0.9923 | 0.54% | 0.28% | 0.17% | -0.31% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9870 | 0.9870 | 0.18% | -0.13% | -0.29% | -0.67% | -- | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9852 | 0.9852 | 0.16% | -0.70% | -0.47% | -0.70% | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9836 | 0.9836 | -0.54% | -0.90% | -0.64% | -1.09% | -- | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9889 | 0.9889 | -0.06% | -0.31% | -0.31% | -0.68% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9895 | 0.9895 | 0.12% | -0.24% | -0.23% | -0.94% | -- | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9883 | 0.9883 | -0.38% | -0.29% | -0.47% | -1.25% | -- | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9921 | 0.9921 | -0.04% | 0.00% | -0.09% | -0.88% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9925 | 0.9925 | 0.05% | 0.09% | -0.05% | -0.99% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9920 | 0.9920 | 0.01% | -0.22% | -0.35% | -1.13% | -- | -0.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9919 | 0.9919 | 0.07% | -0.31% | -0.26% | -1.06% | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9912 | 0.9912 | -0.09% | -0.46% | -0.16% | -1.14% | -- | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9921 | 0.9921 | 0.05% | -0.47% | -0.07% | -1.17% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9916 | 0.9916 | -0.26% | -0.57% | -0.12% | -1.22% | -- | -0.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9942 | 0.9942 | -0.08% | -0.31% | 0.21% | -0.96% | -- | -0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9950 | 0.9950 | -0.08% | -0.03% | -0.05% | -0.88% | -- | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9958 | 0.9958 | -0.10% | 0.46% | -0.02% | -0.80% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9968 | 0.9968 | -0.05% | 0.71% | 0.08% | -0.70% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9973 | 0.9973 | 0.20% | 0.75% | 0.13% | -0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9953 | 0.9953 | 0.41% | 0.37% | -0.16% | -0.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9912 | 0.9912 | 0.14% | 0.05% | -0.56% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9898 | 0.9898 | -0.08% | -0.22% | -0.74% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9906 | 0.9906 | 0.07% | -0.12% | -0.66% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9899 | 0.9899 | -0.17% | -0.31% | -0.80% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9916 | 0.9916 | 0.09% | -0.11% | -0.83% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9907 | 0.9907 | -0.13% | -0.24% | -0.92% | -1.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9920 | 0.9920 | 0.02% | -0.35% | -0.70% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9918 | 0.9918 | -0.12% | -0.27% | -0.72% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9930 | 0.9930 | 0.03% | 0.02% | -0.80% | -1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9927 | 0.9927 | -0.04% | 0.04% | -0.66% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9931 | 0.9931 | -0.24% | 0.03% | -0.59% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9955 | 0.9955 | 0.10% | 0.34% | -0.27% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9945 | 0.9945 | 0.17% | -0.10% | -0.37% | -1.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9928 | 0.9928 | 0.05% | -0.32% | -0.68% | -1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9923 | 0.9923 | -0.05% | -0.34% | -0.80% | -1.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9928 | 0.9928 | 0.07% | -0.32% | -0.77% | -1.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9921 | 0.9921 | -0.34% | -0.48% | -0.60% | -1.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9955 | 0.9955 | -0.05% | -0.13% | -0.26% | -1.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9960 | 0.9960 | 0.03% | -0.12% | -0.09% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9957 | 0.9957 | -0.03% | -0.27% | -0.26% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9960 | 0.9960 | -0.09% | -0.19% | -0.11% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9969 | 0.9969 | 0.01% | -0.30% | -0.02% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9968 | 0.9968 | -0.04% | -0.31% | -0.03% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9972 | 0.9972 | -0.12% | -0.18% | 0.35% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9984 | 0.9984 | 0.05% | -0.07% | 0.64% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9979 | 0.9979 | -0.20% | -0.31% | 0.35% | -0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9999 | 0.9999 | 0.00% | 0.06% | 0.55% | -0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9999 | 0.9999 | 0.09% | 0.09% | 0.55% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9990 | 0.9990 | -0.01% | 0.08% | -0.18% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9991 | 0.9991 | -0.19% | 0.01% | -0.18% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0010 | 1.0010 | 0.17% | 0.14% | -0.14% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9993 | 0.9993 | 0.03% | -0.10% | -0.31% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9990 | 0.9990 | 0.08% | -0.15% | -0.34% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9982 | 0.9982 | -0.08% | 0.01% | -0.44% | -1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9990 | 0.9990 | -0.06% | 0.27% | -0.48% | -1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9996 | 0.9996 | -0.07% | 0.27% | -0.42% | -1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0003 | 1.0003 | -0.02% | 0.27% | -0.35% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0005 | 1.0005 | 0.24% | 0.22% | -0.33% | -1.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9981 | 0.9981 | 0.18% | 0.10% | -0.57% | -1.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9963 | 0.9963 | -0.06% | 0.12% | -0.75% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9969 | 0.9969 | -0.07% | 0.15% | -0.69% | -1.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9976 | 0.9976 | -0.07% | 0.39% | -0.62% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9983 | 0.9983 | 0.12% | 0.62% | -0.55% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9971 | 0.9971 | 0.20% | 0.27% | -0.57% | -0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9951 | 0.9951 | -0.03% | -0.06% | -0.75% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9954 | 0.9954 | 0.17% | -0.35% | -0.80% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9937 | 0.9937 | 0.16% | -0.71% | -1.08% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9921 | 0.9921 | -0.23% | -0.88% | -1.23% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9944 | 0.9944 | -0.13% | -0.80% | -0.90% | -0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9957 | 0.9957 | -0.32% | -0.76% | -0.81% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9989 | 0.9989 | -0.19% | -0.36% | -0.52% | -0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0008 | 1.0008 | -0.01% | -0.18% | -0.33% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0009 | 1.0009 | -0.15% | -0.29% | -0.32% | -0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.0024 | 1.0024 | -0.09% | -0.14% | -0.16% | -0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0033 | 1.0033 | 0.08% | -0.05% | -0.16% | 0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0025 | 1.0025 | -0.01% | -0.13% | -0.28% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0026 | 1.0026 | -0.12% | -0.12% | -0.25% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0038 | 1.0038 | 0.00% | 0.00% | -0.13% | 0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0038 | 1.0038 | 0.10% | 0.13% | -0.02% | 0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0028 | 1.0028 | 0.02% | -0.06% | -0.03% | 0.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0026 | 1.0026 | -0.08% | -0.12% | -0.05% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0034 | 1.0034 | -0.11% | -0.07% | 0.03% | 0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0045 | 1.0045 | 0.20% | 0.04% | -0.11% | 0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0025 | 1.0025 | -0.09% | -0.15% | -0.25% | 0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0034 | 1.0034 | -0.04% | -0.06% | -0.27% | 0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0038 | 1.0038 | -0.03% | -0.11% | -0.23% | 0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0041 | 1.0041 | 0.00% | -0.12% | -0.20% | -0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0041 | 1.0041 | 0.01% | -0.10% | -0.32% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0040 | 1.0040 | 0.00% | -0.22% | -0.35% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0040 | 1.0040 | -0.09% | -0.56% | -0.38% | 0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0049 | 1.0049 | -0.04% | -0.47% | -0.29% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0053 | 1.0053 | 0.02% | -0.49% | -0.25% | 0.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0051 | 1.0051 | -0.11% | -0.28% | -0.48% | 0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0062 | 1.0062 | -0.35% | -0.02% | -0.41% | 0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0097 | 1.0097 | 0.01% | 0.29% | -0.14% | 0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0096 | 1.0096 | -0.07% | 0.35% | -0.15% | 0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0103 | 1.0103 | 0.24% | 0.63% | -0.08% | 0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0079 | 1.0079 | 0.15% | 0.48% | -0.21% | 0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0064 | 1.0064 | -0.04% | 0.21% | -0.45% | 0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0068 | 1.0068 | 0.07% | 0.31% | -0.32% | 0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0061 | 1.0061 | 0.21% | 0.05% | -0.39% | 0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0040 | 1.0040 | 0.09% | -0.10% | -0.59% | 0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0031 | 1.0031 | -0.12% | -0.30% | -0.42% | 0.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0043 | 1.0043 | 0.06% | -0.31% | 0.16% | 0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0037 | 1.0037 | -0.19% | -0.27% | -0.01% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0056 | 1.0056 | 0.06% | -0.17% | 0.18% | 0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0050 | 1.0050 | -0.11% | -0.25% | 0.12% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0061 | 1.0061 | -0.13% | -0.17% | 0.20% | 0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0074 | 1.0074 | 0.10% | -0.28% | 0.32% | 0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0064 | 1.0064 | -0.09% | -0.30% | 0.12% | 0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0073 | 1.0073 | -0.02% | -0.26% | 0.21% | 0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0075 | 1.0075 | -0.03% | -0.28% | 0.23% | 0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0078 | 1.0078 | -0.24% | -0.33% | 0.51% | 0.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0102 | 1.0102 | 0.08% | -0.05% | 0.93% | 0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0094 | 1.0094 | -0.05% | -0.01% | 0.87% | 0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0099 | 1.0099 | -0.04% | -0.01% | 0.92% | 0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0103 | 1.0103 | -0.08% | -0.06% | 0.96% | 0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0111 | 1.0111 | 0.04% | 0.11% | 0.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0107 | 1.0107 | 0.12% | 0.44% | 0.93% | 0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0095 | 1.0095 | -0.05% | 0.25% | 0.96% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0100 | 1.0100 | -0.09% | 0.27% | 1.01% | 0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0109 | 1.0109 | 0.09% | 0.82% | 1.10% | 0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0100 | 1.0100 | 0.37% | 0.62% | 1.10% | 0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0063 | 1.0063 | -0.07% | 0.26% | 0.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0070 | 1.0070 | -0.03% | 0.24% | 1.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0073 | 1.0073 | 0.46% | 0.32% | 0.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0027 | 1.0027 | -0.11% | -0.15% | 0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0038 | 1.0038 | 0.01% | -0.14% | 0.44% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0037 | 1.0037 | -0.09% | -0.15% | 0.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0046 | 1.0046 | 0.05% | 0.26% | 0.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0041 | 1.0041 | -0.01% | 0.14% | -0.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0042 | 1.0042 | -0.10% | 0.33% | -0.08% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0052 | 1.0052 | 0.00% | 0.45% | 0.13% | 0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0052 | 1.0052 | 0.32% | 0.41% | 0.21% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0020 | 1.0020 | -0.07% | 0.05% | -0.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0027 | 1.0027 | 0.18% | 0.04% | 0.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0009 | 1.0009 | 0.02% | -0.05% | -0.11% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0007 | 1.0007 | -0.04% | 0.08% | 0.05% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0011 | 1.0011 | -0.04% | 0.27% | 0.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0015 | 1.0015 | -0.08% | 0.25% | 0.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0023 | 1.0023 | 0.09% | 0.33% | 0.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0014 | 1.0014 | 0.15% | 0.44% | 0.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|