|
| 天弘多元锐选一年持有A(019130)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 | 0.00% | -0.13% | 1.06% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0578 | 1.0578 | 0.28% | -0.61% | 1.16% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0548 | 1.0548 | 0.25% | -0.94% | 0.87% | 6.35% | 5.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0522 | 1.0522 | -0.36% | -1.28% | 0.62% | -- | 5.52% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.0560 | -0.30% | -0.92% | 1.65% | 6.15% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0592 | 1.0592 | -0.48% | -1.06% | 1.38% | -- | -- | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0643 | 1.0643 | -0.05% | 0.34% | 2.66% | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0648 | 1.0648 | -0.09% | 0.33% | 2.71% | 6.59% | 6.91% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0658 | 1.0658 | 0.00% | 0.99% | 2.81% | 6.52% | 7.01% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0658 | 1.0658 | -0.45% | 1.47% | 0.13% | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0706 | 1.0706 | 0.93% | 1.97% | 2.04% | 6.91% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0607 | 1.0607 | -0.06% | 1.21% | 1.10% | 5.96% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0613 | 1.0613 | 0.57% | 1.04% | 1.15% | 6.18% | 6.89% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0553 | 1.0553 | 0.47% | 0.07% | 0.58% | -- | 6.28% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0504 | 1.0504 | 0.05% | -0.21% | 0.11% | 4.54% | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0499 | 1.0499 | 0.18% | 0.13% | 0.07% | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.0480 | -0.23% | -0.35% | -0.11% | 4.89% | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0504 | 1.0504 | -0.40% | 0.09% | 2.39% | -- | -- | 5.48% | -- | -- | -- | | 2024-10-28 | 1.0546 | 1.0546 | 0.19% | 0.75% | 2.80% | 5.21% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0526 | 1.0526 | 0.39% | 0.66% | -- | -- | -- | 5.70% | -- | -- | -- | | 2024-10-24 | 1.0485 | 1.0485 | -0.30% | 0.94% | -- | -- | -- | 5.29% | -- | -- | -- | | 2024-10-23 | 1.0517 | 1.0517 | 0.21% | 0.84% | 6.88% | 5.08% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0495 | 1.0495 | 0.27% | 1.02% | -- | 4.26% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0467 | 1.0467 | 0.10% | 0.18% | -- | 3.75% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0457 | 1.0457 | 0.67% | 0.87% | 6.76% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0387 | 1.0387 | -0.40% | -0.54% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0429 | 1.0429 | 0.39% | 0.24% | -- | 3.46% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0389 | 1.0389 | -0.56% | -2.40% | -- | 2.92% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0448 | 1.0448 | 0.78% | -0.42% | -- | 3.37% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0367 | 1.0367 | -0.73% | -1.19% | -- | -- | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0443 | 1.0443 | 0.37% | -0.47% | 6.19% | -- | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0404 | 1.0404 | -2.25% | -0.84% | 5.71% | 3.30% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0644 | 1.0644 | 1.45% | 1.45% | 7.72% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0492 | 1.0492 | 2.27% | 6.63% | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0259 | 1.0259 | 1.05% | -- | 4.11% | 1.26% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0152 | 1.0152 | 0.00% | -- | -- | -0.20% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9840 | 0.9840 | 0.00% | -- | -0.20% | -3.20% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.9795 | 0.9795 | 0.00% | -- | -- | -4.23% | -- | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.9822 | 0.9822 | 0.00% | -0.90% | -1.68% | -4.20% | -- | -1.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.9834 | 0.9834 | -0.08% | -0.62% | -1.72% | -4.13% | -- | -1.25% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.9842 | 0.9842 | -0.39% | -- | -1.64% | -4.06% | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.9881 | 0.9881 | -0.30% | -- | -1.29% | -- | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.9911 | 0.9911 | 0.20% | 0.33% | -0.84% | -3.57% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.9891 | 0.9891 | -0.04% | 0.52% | -- | -- | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.9895 | 0.9895 | 0.00% | 0.42% | -- | -- | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.9878 | 0.9878 | 0.39% | -- | -- | -4.47% | -- | -0.80% | -- | -- | -- | | 2024-08-28 | 0.9840 | 0.9840 | -0.14% | -- | -1.84% | -- | -- | -1.18% | -- | -- | -- | | 2024-08-27 | 0.9854 | 0.9854 | 0.00% | -- | -1.70% | -4.98% | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.9860 | 0.9860 | 0.00% | -- | -1.49% | -4.87% | -- | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.9918 | 0.9918 | 0.00% | -0.72% | -1.69% | -4.80% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.9948 | 0.9948 | 0.00% | -- | -1.45% | -3.88% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.9990 | 0.9990 | -0.16% | -0.05% | -1.16% | -- | -- | 0.32% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 1.0006 | 1.0006 | 0.00% | -- | -0.66% | -3.16% | -- | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 1.0014 | 1.0014 | 0.04% | -- | -0.90% | -2.82% | -- | 0.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 1.0010 | 1.0010 | 0.15% | 0.19% | -0.94% | -- | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.9995 | 0.9995 | 0.00% | -- | -1.09% | -2.06% | -- | 0.37% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 1.0048 | 1.0048 | 0.00% | -- | -1.26% | -1.54% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.9991 | 0.9991 | 0.00% | -0.18% | -- | -2.10% | -- | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 1.0024 | 1.0024 | 0.00% | -0.64% | -1.45% | -- | -- | 0.66% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 1.0009 | 1.0009 | -0.57% | -0.70% | -1.53% | -- | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 1.0066 | 1.0066 | -0.23% | -0.28% | -0.97% | -0.75% | -- | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 1.0089 | 1.0089 | 0.00% | -0.18% | -- | -- | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 1.0080 | 1.0080 | -0.14% | 0.08% | -- | 0.38% | -- | 1.23% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 1.0094 | 1.0094 | -0.13% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 1.0107 | 1.0107 | 0.00% | 0.02% | -1.42% | -- | -- | 1.50% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 1.0072 | 1.0072 | 0.00% | -0.95% | -1.81% | -0.32% | -- | 1.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 1.0105 | 1.0105 | 0.04% | -- | -1.68% | -- | -- | 1.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 1.0101 | 1.0101 | 0.00% | -0.30% | -- | -- | -- | 1.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 1.0169 | 1.0169 | -0.07% | 0.39% | -1.63% | 0.37% | -- | 2.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 1.0176 | 1.0176 | 0.00% | 0.66% | -1.56% | 0.60% | -- | 2.19% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 1.0131 | 1.0131 | -0.40% | -0.39% | -2.30% | 1.20% | -- | 1.74% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 1.0172 | 1.0172 | 0.42% | -- | -1.70% | 1.12% | -- | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.0129 | 1.0129 | 0.20% | -0.97% | -2.12% | -- | -- | 1.72% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.0109 | 1.0109 | -0.55% | -1.05% | -2.31% | -- | -- | 1.52% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.0165 | 1.0165 | -0.06% | -- | -- | -- | -- | 2.08% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 1.0171 | 1.0171 | 0.00% | -0.47% | -2.36% | 0.76% | -- | 2.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.0228 | 1.0228 | 0.12% | -0.21% | -1.82% | -- | -- | 2.71% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.0216 | 1.0216 | 0.00% | -0.41% | -1.94% | 1.41% | -- | 2.59% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 1.0219 | 1.0219 | -0.33% | -- | -1.15% | 1.46% | -- | 2.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0253 | 1.0253 | 0.03% | -0.24% | -- | 1.71% | -- | 2.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.0250 | 1.0250 | -0.08% | -- | -- | -- | -- | 2.93% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.0258 | 1.0258 | 0.00% | -0.76% | -0.46% | 2.54% | -- | 3.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0278 | 1.0278 | 0.00% | -0.60% | 0.72% | 2.69% | -- | 3.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.0337 | 1.0337 | -0.02% | -0.11% | 1.29% | -- | -- | 3.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0339 | 1.0339 | -0.01% | -0.25% | 1.31% | -- | -- | 3.83% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0340 | 1.0340 | 0.00% | -0.61% | -- | -- | -- | 3.84% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0370 | 1.0370 | 0.21% | -0.45% | -- | -- | -- | 4.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0348 | 1.0348 | -0.16% | -0.67% | -- | 3.44% | -- | 3.92% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0365 | 1.0365 | -0.37% | -0.25% | -- | 3.61% | -- | 4.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0403 | 1.0403 | 0.00% | 0.51% | 2.57% | 4.05% | -- | 4.47% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0417 | 1.0417 | -0.01% | 0.76% | -- | 5.13% | -- | 4.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0418 | 1.0418 | 0.26% | -- | 2.90% | 6.02% | -- | 4.62% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0391 | 1.0391 | 0.40% | 0.57% | 3.48% | 5.75% | -- | 4.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.0350 | 1.0350 | 0.00% | 0.62% | -- | 5.33% | -- | 3.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0338 | 1.0338 | 0.00% | -- | -- | 5.21% | -- | 3.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0332 | 1.0332 | 0.45% | 1.24% | 2.26% | 5.15% | -- | 3.76% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0286 | 1.0286 | -0.18% | 0.79% | -- | 4.68% | -- | 3.29% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0305 | 1.0305 | 0.00% | 0.98% | -- | -- | -- | 3.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0205 | 1.0205 | 0.00% | -- | 1.53% | 4.11% | -- | 2.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -- | 2.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0142 | 1.0142 | 0.00% | -- | -- | 4.00% | -- | 1.85% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0124 | 1.0124 | 0.82% | 0.48% | 0.50% | 2.71% | -- | 1.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0042 | 1.0042 | 0.00% | -0.61% | -0.32% | 1.28% | -- | 0.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0095 | 1.0095 | 0.19% | -- | -- | 1.79% | -- | 1.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0076 | 1.0076 | -0.28% | -- | 0.58% | 1.87% | -- | 1.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.0104 | 1.0104 | 0.00% | -0.28% | 0.86% | 2.09% | -- | 1.47% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.0132 | 1.0132 | 0.17% | 0.73% | -- | 1.75% | -- | 1.75% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0115 | 1.0115 | 0.64% | -- | -- | 1.51% | -- | 1.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0051 | 1.0051 | 0.19% | -- | -- | 0.86% | -- | 0.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0032 | 1.0032 | 0.21% | -- | 0.66% | 0.98% | -- | 0.74% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0011 | 1.0011 | -0.48% | -0.82% | -- | 1.50% | -- | 0.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.0059 | 1.0059 | 0.00% | -0.31% | 0.54% | 2.28% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0094 | 1.0094 | 0.04% | 0.22% | 1.87% | -- | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0090 | 1.0090 | 0.00% | 0.09% | 2.21% | -- | -- | 1.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0074 | 1.0074 | 0.00% | 0.56% | 2.52% | 1.91% | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0072 | 1.0072 | -0.09% | 0.57% | 2.50% | -- | -- | 1.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0081 | 1.0081 | 0.00% | 0.72% | 2.60% | -- | -- | 1.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0018 | 1.0018 | 0.14% | -- | 1.95% | 1.37% | -- | 0.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0004 | 1.0004 | -0.11% | -- | -- | -- | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0015 | 1.0015 | 0.06% | 0.49% | 2.50% | -- | -- | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0009 | 1.0009 | -0.11% | -- | 3.44% | -- | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0020 | 1.0020 | 0.00% | 0.15% | -- | -- | -- | 0.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | -- | 0.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0005 | 1.0005 | 0.01% | 1.35% | -- | 0.36% | -- | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0004 | 1.0004 | 0.06% | 1.81% | 2.41% | -- | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9998 | 0.9998 | 0.00% | 1.75% | 2.52% | -- | -- | 0.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9909 | 0.9909 | 0.37% | 0.84% | 0.58% | -- | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9872 | 0.9872 | 0.47% | 0.47% | 0.20% | -1.00% | -- | -0.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9826 | 0.9826 | 0.00% | 0.76% | -0.54% | -- | -- | -1.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9771 | 0.9771 | 0.98% | -0.32% | -1.55% | -- | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9676 | 0.9676 | 0.00% | -- | -2.51% | -2.55% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9752 | 0.9752 | 0.00% | -- | -2.14% | -- | -- | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9802 | 0.9802 | 0.00% | 0.34% | -1.64% | -- | -- | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9791 | 0.9791 | 0.23% | -0.67% | -0.67% | -- | -- | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9769 | 0.9769 | 0.17% | -1.47% | -0.89% | -- | -- | -1.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9752 | 0.9752 | -1.02% | -1.66% | -1.07% | -- | -- | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9852 | 0.9852 | -0.10% | -0.66% | -- | -- | -- | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9862 | 0.9862 | 0.05% | -0.55% | -- | -- | -- | -0.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9857 | 0.9857 | -0.58% | -0.34% | -0.28% | -- | -- | -1.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9915 | 0.9915 | -0.02% | 0.18% | 0.30% | -- | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9917 | 0.9917 | 0.00% | 0.38% | 0.32% | -- | -- | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9917 | 0.9917 | 0.00% | -0.08% | -- | -- | -- | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9917 | 0.9917 | 0.26% | -0.18% | -- | -- | -- | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9891 | 0.9891 | -0.06% | -0.49% | 0.08% | -- | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9897 | 0.9897 | 0.18% | -0.61% | 0.14% | -- | -- | -0.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9879 | 0.9879 | -0.46% | -0.86% | -0.04% | -- | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9925 | 0.9925 | -0.10% | -0.40% | -- | -- | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9935 | 0.9935 | -0.05% | 0.00% | -- | -- | -- | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9940 | 0.9940 | -0.18% | 0.78% | 0.00% | -- | -- | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9958 | 0.9958 | -0.07% | 1.25% | 0.18% | -- | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9965 | 0.9965 | 0.30% | 1.10% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9935 | 0.9935 | 0.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9863 | 0.9863 | 0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9835 | 0.9835 | -0.21% | -- | -1.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9856 | 0.9856 | -0.01% | -- | -1.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9857 | 0.9857 | 0.00% | -0.28% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9885 | 0.9885 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9883 | 0.9883 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9940 | 0.9940 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9969 | 0.9969 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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