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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 | | 2024-11-21 | 1.0578 | 1.0578 | 0.07% | 0.00% | 0.12% | 4.29% | 5.79% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.0571 | 0.17% | -0.46% | 0.11% | -- | 5.72% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0553 | 1.0553 | 0.27% | -0.68% | -0.06% | -- | 5.64% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0525 | 1.0525 | -0.27% | -1.24% | -0.32% | -- | 5.36% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0553 | 1.0553 | -0.24% | -0.92% | 0.28% | 3.76% | 5.42% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0578 | 1.0578 | -0.40% | -0.93% | -0.09% | 4.11% | 5.85% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0620 | 1.0620 | -0.05% | -0.05% | 0.85% | 4.36% | 6.31% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0625 | 1.0625 | -0.30% | -0.21% | 0.90% | -- | 6.44% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0657 | 1.0657 | 0.06% | 0.58% | 1.21% | 4.58% | 6.76% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0651 | 1.0651 | -0.24% | 0.75% | -0.22% | -- | 6.55% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0677 | 1.0677 | 0.49% | 1.34% | 0.69% | -- | 6.74% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0625 | 1.0625 | -0.21% | 0.91% | 0.20% | -- | 6.20% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0647 | 1.0647 | 0.48% | 0.92% | 0.41% | -- | 6.67% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0596 | 1.0596 | 0.23% | 0.03% | -0.08% | 3.66% | 6.16% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0572 | 1.0572 | 0.34% | -0.10% | -0.30% | 3.13% | 6.05% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0536 | 1.0536 | 0.07% | -0.28% | -0.64% | -- | 5.61% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0529 | 1.0529 | -0.20% | -0.61% | -0.71% | 3.24% | 5.47% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.0550 | -0.41% | -0.36% | 1.07% | -- | 5.81% | 5.84% | -- | -- | -- | | 2024-10-28 | 1.0593 | 1.0593 | 0.09% | 0.27% | 1.48% | 3.61% | 6.24% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0583 | 1.0583 | 0.16% | 0.23% | -- | -- | 6.32% | 6.17% | -- | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | -0.26% | 0.57% | -- | -- | 6.33% | 6.00% | -- | -- | -- | | 2024-10-23 | 1.0594 | 1.0594 | 0.06% | 0.66% | 4.32% | 3.56% | 6.78% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0588 | 1.0588 | 0.22% | 0.61% | -- | -- | 6.48% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0565 | 1.0565 | 0.06% | -0.21% | -- | 2.61% | 6.24% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0559 | 1.0559 | 0.50% | 0.28% | -- | 2.48% | 5.71% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0506 | 1.0506 | -0.18% | -0.64% | -- | -- | 4.98% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0525 | 1.0525 | 0.01% | 0.11% | -- | 1.89% | 5.16% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0524 | 1.0524 | -0.60% | -1.41% | -- | -- | 4.99% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0587 | 1.0587 | 0.54% | -0.16% | -- | -- | 5.62% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0530 | 1.0530 | -0.42% | -0.70% | -- | 1.86% | 5.04% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0574 | 1.0574 | 0.58% | -0.28% | 4.61% | 2.63% | 5.47% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0513 | 1.0513 | -1.51% | -0.86% | 4.04% | -- | 4.73% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0674 | 1.0674 | 0.66% | 0.66% | 5.32% | -- | 6.34% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0604 | 1.0604 | 1.59% | 4.42% | -- | 2.48% | 5.64% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0438 | 1.0438 | 0.00% | -- | -- | 1.23% | 4.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0155 | 1.0155 | 0.00% | -- | -- | -1.97% | 1.10% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0108 | 1.0108 | 0.03% | -0.43% | -0.80% | -- | 0.57% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0105 | 1.0105 | -0.30% | -- | -0.83% | -- | 0.54% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0135 | 1.0135 | -0.18% | -- | -- | -- | 0.38% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0153 | 1.0153 | 0.18% | 0.31% | -- | -- | 0.56% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0135 | 1.0135 | -0.17% | -- | -0.85% | -- | 0.32% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0152 | 1.0152 | 0.00% | -- | -0.68% | -1.93% | 0.72% | 1.85% | -- | -- | -- | | 2024-08-29 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | 0.61% | 1.54% | -- | -- | -- | | 2024-08-21 | 1.0143 | 1.0143 | 0.00% | -0.17% | -1.49% | -- | 0.93% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0171 | 1.0171 | 0.11% | -- | -- | -1.62% | 0.97% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.0160 | -0.16% | -- | -- | -- | 0.84% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0176 | 1.0176 | 0.00% | -- | -- | -1.49% | 0.97% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0190 | 1.0190 | 0.00% | -0.31% | -- | -- | 0.95% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0222 | 1.0222 | -0.28% | -0.02% | -- | -- | 1.26% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0251 | 1.0251 | 0.00% | -- | -1.11% | -- | 1.50% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0199 | 1.0199 | 0.00% | -0.30% | -1.43% | -- | 0.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0224 | 1.0224 | 0.00% | -0.70% | -1.27% | -- | 1.53% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0230 | 1.0230 | 0.00% | -0.97% | -1.25% | -- | 1.91% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0296 | 1.0296 | -0.07% | -- | -- | -- | 2.49% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0303 | 1.0303 | 0.00% | -0.34% | -- | 0.91% | 2.61% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0330 | 1.0330 | 0.00% | -- | -- | 1.58% | 2.77% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0338 | 1.0338 | 0.34% | -0.04% | -0.07% | 1.51% | 3.10% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0303 | 1.0303 | 0.00% | -0.40% | -- | 1.32% | 2.94% | 3.36% | -- | -- | -- | | 2024-07-04 | 1.0342 | 1.0342 | -0.02% | 0.30% | -- | -- | 3.18% | 3.75% | -- | 开放申购 | 开放赎回 | | 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 |
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