|
| 天弘同利LOF(164210)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 | | 2025-01-09 | 1.2808 | 1.8348 | 0.00% | -- | 0.25% | 0.91% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2812 | 1.8352 | 0.00% | 0.12% | 0.29% | 0.73% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2801 | 1.8341 | 0.03% | 0.05% | 0.34% | 0.64% | 3.23% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2797 | 1.8337 | 0.00% | 0.02% | 0.31% | 0.61% | 3.20% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2790 | 1.8330 | -0.03% | -- | 0.31% | 0.24% | 3.33% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2794 | 1.8334 | -0.01% | 0.01% | 0.38% | 0.30% | 3.44% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2795 | 1.8335 | 0.00% | -- | 0.38% | -- | 3.45% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2792 | 1.8332 | 0.00% | -- | 0.38% | 0.27% | 3.59% | 3.12% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2793 | 1.8333 | 0.00% | -- | 0.41% | -- | 3.68% | 3.13% | 9.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2791 | 1.8331 | 0.00% | 0.13% | 0.42% | -- | 3.75% | 3.11% | 9.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2776 | 1.8316 | 0.01% | 0.06% | 0.33% | 0.24% | 3.70% | 2.99% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2775 | 1.8315 | 0.01% | 0.13% | 0.36% | 0.25% | 3.69% | 2.98% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2774 | 1.8314 | 0.01% | 0.16% | 0.36% | 0.24% | 3.67% | 2.97% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2773 | 1.8313 | 0.03% | 0.16% | 0.36% | 0.25% | 3.65% | 2.97% | 9.62% | -- | -- | | 2024-12-03 | 1.2769 | 1.8309 | 0.01% | 0.14% | 0.35% | 0.24% | 3.63% | 2.93% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2768 | 1.8308 | 0.08% | 0.14% | 0.34% | 0.24% | 3.62% | 2.93% | 9.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2758 | 1.8298 | 0.03% | 0.09% | 0.29% | 0.20% | 3.56% | 2.85% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2754 | 1.8294 | 0.02% | 0.07% | 0.26% | 0.18% | 3.53% | 2.81% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2752 | 1.8292 | 0.01% | 0.07% | 0.24% | -- | 3.51% | 2.80% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2751 | 1.8291 | 0.01% | 0.06% | 0.24% | 0.12% | 3.47% | 2.79% | 9.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2750 | 1.8290 | 0.03% | 0.06% | 0.23% | 0.09% | 3.47% | 2.78% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2746 | 1.8286 | 0.01% | 0.04% | 0.18% | 0.05% | 3.39% | 2.75% | 9.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2745 | 1.8285 | 0.02% | 0.05% | 0.17% | 0.05% | 3.36% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2743 | 1.8283 | 0.00% | 0.04% | 0.16% | -- | 3.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2743 | 1.8283 | 0.01% | 0.03% | 0.16% | -- | 3.35% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2742 | 1.8282 | 0.01% | 0.05% | 0.15% | 0.02% | 3.34% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2741 | 1.8281 | 0.02% | 0.05% | 0.20% | 0.01% | 3.38% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2739 | 1.8279 | 0.01% | 0.05% | 0.22% | -0.02% | 3.39% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2738 | 1.8278 | -0.01% | 0.07% | 0.30% | 0.01% | 3.42% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2739 | 1.8279 | 0.02% | 0.09% | 0.31% | 0.02% | 3.46% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2736 | 1.8276 | 0.02% | 0.07% | 0.28% | -0.05% | 3.44% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2734 | 1.8274 | 0.02% | 0.07% | 0.16% | -- | 3.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2732 | 1.8272 | 0.02% | 0.08% | 0.10% | -- | 3.43% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2729 | 1.8269 | 0.01% | 0.06% | 0.08% | -0.14% | 3.41% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2728 | 1.8268 | 0.01% | 0.06% | 0.07% | -0.16% | 3.44% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2727 | 1.8267 | 0.02% | 0.05% | 0.06% | -- | 3.43% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2725 | 1.8265 | 0.02% | 0.03% | 0.05% | -- | 3.48% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2722 | 1.8262 | 0.01% | 0.02% | 0.02% | -0.14% | 3.47% | 2.56% | 9.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2721 | 1.8261 | 0.00% | 0.00% | 0.02% | -- | 3.48% | 2.55% | 9.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2721 | 1.8261 | 0.00% | -0.02% | -0.19% | -0.10% | 3.52% | 2.55% | 9.86% | -- | -- | | 2024-10-28 | 1.2721 | 1.8261 | 0.00% | -0.02% | -0.19% | -- | 3.52% | 2.55% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2721 | 1.8261 | 0.01% | -0.02% | -0.31% | -- | 3.56% | 2.55% | 9.93% | -- | -- | | 2024-10-24 | 1.2720 | 1.8260 | -0.01% | -0.02% | -0.28% | -0.03% | 3.56% | 2.54% | 9.95% | -- | -- | | 2024-10-23 | 1.2721 | 1.8261 | -0.02% | 0.02% | -- | -- | 3.54% | 2.55% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2723 | 1.8263 | -0.01% | 0.06% | -- | 0.02% | 3.58% | 2.56% | 9.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2724 | 1.8264 | 0.01% | 0.10% | -- | -- | 3.59% | 2.57% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2723 | 1.8263 | 0.01% | 0.18% | -0.27% | -- | 3.50% | 2.56% | 10.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2722 | 1.8262 | 0.02% | 0.24% | -- | 0.05% | 3.48% | 2.56% | 10.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2719 | 1.8259 | 0.02% | 0.20% | -- | 0.02% | 3.44% | 2.53% | 10.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2716 | 1.8256 | 0.04% | 0.02% | -- | 0.01% | 3.43% | 2.51% | 9.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2711 | 1.8251 | 0.09% | -0.06% | -- | -0.02% | 3.39% | 2.47% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2700 | 1.8240 | 0.06% | -0.15% | -0.37% | -0.09% | 3.32% | 2.38% | 9.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2692 | 1.8232 | -0.01% | -0.21% | -- | -0.15% | 3.22% | 2.31% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2693 | 1.8233 | -0.17% | -0.20% | -0.41% | -- | 3.21% | 2.32% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2714 | 1.8254 | -0.04% | -0.04% | -0.23% | -- | 3.48% | 2.49% | 9.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2719 | 1.8259 | -0.20% | -- | -- | 0.06% | 3.52% | 2.53% | 10.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2745 | 1.8285 | 0.00% | -- | -- | -- | 3.80% | 2.74% | 10.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2760 | 1.8300 | 0.03% | 0.02% | 0.17% | 0.47% | 3.89% | 2.86% | 10.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2756 | 1.8296 | 0.00% | -- | 0.14% | 0.46% | 3.86% | 2.83% | 10.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2757 | 1.8297 | -0.01% | -- | -- | 0.50% | 3.94% | 2.84% | 10.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2758 | 1.8298 | 0.00% | 0.09% | 0.14% | 0.51% | 3.97% | 2.85% | 10.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2747 | 1.8287 | 0.00% | 0.05% | 0.03% | -- | 4.00% | 2.76% | 10.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2745 | 1.8285 | 0.02% | 0.05% | 0.02% | -- | 3.91% | 2.74% | 10.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2743 | 1.8283 | 0.00% | -- | -0.03% | -- | 3.76% | 2.72% | 10.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2743 | 1.8283 | 0.02% | 0.09% | -0.05% | 0.51% | 3.71% | 2.72% | 10.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2741 | 1.8281 | 0.02% | 0.08% | -- | 0.51% | 3.69% | 2.71% | 10.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2739 | 1.8279 | 0.01% | -- | -- | 0.50% | 3.59% | 2.69% | 10.38% | -- | -- | | 2024-09-02 | 1.2738 | 1.8278 | 0.00% | 0.02% | -- | 0.51% | 3.58% | 2.68% | 10.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2732 | 1.8272 | 0.01% | -0.05% | -0.02% | 0.49% | 3.51% | 2.64% | 10.39% | -- | -- | | 2024-08-28 | 1.2731 | 1.8271 | 0.00% | -0.06% | -- | 0.51% | 3.46% | 2.63% | 10.38% | -- | -- | | 2024-08-26 | 1.2736 | 1.8276 | -0.02% | -- | -- | -- | 3.47% | 2.67% | 10.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2738 | 1.8278 | -0.01% | -0.02% | -- | -- | 3.45% | 2.68% | 10.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2739 | 1.8279 | 0.00% | -0.01% | 0.15% | 0.65% | 3.47% | 2.69% | 10.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2739 | 1.8279 | 0.00% | -0.02% | -- | 0.66% | 3.48% | 2.69% | 10.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2740 | 1.8280 | 0.00% | -0.02% | 0.19% | 0.69% | 3.57% | 2.70% | 10.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2740 | 1.8280 | -0.01% | -- | 0.20% | 0.70% | 3.64% | 2.70% | 10.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2741 | 1.8281 | 0.03% | -- | 0.22% | 0.73% | 3.73% | 2.71% | 10.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2737 | 1.8277 | 0.00% | -0.08% | 0.19% | 0.72% | 3.75% | 2.68% | 10.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2737 | 1.8277 | -0.05% | -0.09% | 0.19% | 0.77% | 3.75% | 2.68% | 10.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2743 | 1.8283 | 0.00% | -- | -- | 0.83% | 3.84% | 2.72% | 10.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2747 | 1.8287 | -0.02% | -- | -- | 0.94% | 3.96% | 2.76% | 10.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2749 | 1.8289 | 0.00% | 0.12% | -- | 1.01% | 3.97% | 2.77% | 10.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2740 | 1.8280 | 0.00% | 0.13% | 0.22% | 0.94% | 4.00% | 2.70% | 10.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2734 | 1.8274 | 0.00% | 0.11% | 0.17% | 0.93% | 3.92% | 2.65% | 10.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2724 | 1.8264 | 0.00% | 0.06% | 0.20% | 0.71% | 3.67% | 2.57% | 10.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2720 | 1.8260 | 0.00% | 0.04% | -- | 0.67% | 3.69% | 2.54% | 10.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2716 | 1.8256 | 0.00% | 0.04% | -- | 0.78% | 3.77% | 2.51% | 10.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2716 | 1.8256 | 0.01% | -- | 0.23% | -- | 3.81% | 2.51% | 10.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2715 | 1.8255 | 0.02% | -- | 0.22% | 0.82% | 3.80% | 2.50% | 10.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2713 | 1.8253 | 0.02% | -- | 0.22% | 0.86% | 3.79% | 2.48% | 10.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2711 | 1.8251 | 0.00% | 0.00% | -- | -- | 3.77% | 2.47% | 10.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2711 | 1.8251 | 0.00% | 0.01% | -- | 0.92% | 3.82% | 2.47% | 10.98% | -- | -- | | 2024-07-04 | 1.2711 | 1.8251 | 0.01% | -- | 0.28% | -- | 3.97% | 2.47% | 11.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2710 | 1.8250 | 0.02% | 0.06% | 0.28% | -- | 3.97% | 2.46% | 11.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2708 | 1.8248 | 0.02% | 0.06% | 0.28% | 1.02% | 3.96% | 2.44% | 11.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2706 | 1.8246 | -0.05% | 0.06% | 0.26% | 1.02% | 3.94% | 2.43% | 11.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2712 | 1.8252 | 0.00% | -- | 0.36% | -- | 4.09% | 2.47% | 11.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2703 | 1.8243 | 0.02% | 0.07% | -- | 1.06% | 4.02% | 2.40% | 11.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2700 | 1.8240 | 0.02% | 0.06% | -- | 1.03% | 4.03% | 2.38% | 11.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2698 | 1.8238 | 0.00% | -- | -- | 1.02% | 4.01% | 2.36% | 11.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2697 | 1.8237 | 0.02% | 0.09% | -- | -- | 4.03% | 2.35% | 11.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2694 | 1.8234 | 0.01% | 0.07% | -- | 0.98% | 4.01% | 2.33% | 11.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2693 | 1.8233 | 0.00% | -- | -- | 1.00% | 3.94% | 2.32% | 11.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2687 | 1.8227 | 0.01% | -- | 0.30% | 1.04% | 3.80% | 2.27% | 11.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2686 | 1.8226 | 0.01% | -- | 0.32% | 1.01% | 3.81% | 2.27% | 11.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2685 | 1.8225 | 0.00% | 0.06% | 0.36% | 0.98% | 3.94% | 2.26% | 11.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2678 | 1.8218 | 0.02% | 0.06% | 0.45% | 0.96% | 4.11% | 2.20% | 11.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2676 | 1.8216 | 0.01% | 0.08% | 0.44% | -- | 4.12% | 2.18% | 11.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2675 | 1.8215 | 0.02% | -- | 0.43% | 0.96% | 4.12% | 2.18% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2673 | 1.8213 | 0.01% | -- | 0.41% | 0.88% | 4.12% | 2.16% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2672 | 1.8212 | 0.02% | -- | 0.40% | 0.88% | 4.12% | 2.15% | 11.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2670 | 1.8210 | 0.03% | 0.10% | 0.42% | 0.86% | 4.13% | 2.14% | 11.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2666 | 1.8206 | 0.00% | 0.08% | -- | 0.92% | 4.12% | 2.10% | 11.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2657 | 1.8197 | 0.01% | 0.04% | 0.17% | -- | 4.10% | 2.03% | 11.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2656 | 1.8196 | 0.00% | 0.06% | 0.22% | -- | 4.15% | 2.02% | 11.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2653 | 1.8193 | 0.01% | 0.12% | -- | -- | 4.17% | 2.00% | 11.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2652 | 1.8192 | 0.02% | 0.10% | 0.33% | -- | 4.17% | 1.99% | 11.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2649 | 1.8189 | 0.02% | -- | 0.35% | -- | 4.16% | 1.97% | 11.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2646 | 1.8186 | 0.05% | 0.14% | 0.33% | -- | 4.13% | 1.94% | 11.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2640 | 1.8180 | 0.02% | 0.15% | 0.36% | -- | 4.16% | 1.89% | 11.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2638 | 1.8178 | -0.01% | 0.13% | -- | -- | 4.18% | 1.88% | 11.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2639 | 1.8179 | 0.00% | 0.14% | 0.37% | -- | 4.23% | 1.89% | 11.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2628 | 1.8168 | 0.06% | 0.09% | -- | -- | 4.14% | 1.80% | 11.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2621 | 1.8161 | 0.03% | -0.17% | 0.37% | -- | 4.28% | 1.74% | 11.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2617 | 1.8157 | 0.00% | -0.14% | 0.33% | 1.31% | 4.25% | 1.71% | 11.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2633 | 1.8173 | -0.01% | -- | 0.50% | 1.48% | 4.50% | 1.84% | 11.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2634 | 1.8174 | -0.06% | 0.13% | 0.51% | 1.50% | 4.53% | 1.85% | 11.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2642 | 1.8182 | 0.06% | -- | 0.57% | 1.58% | 4.63% | 1.91% | 11.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2635 | 1.8175 | 0.06% | 0.19% | 0.52% | 1.52% | 4.58% | 1.85% | 11.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2628 | 1.8168 | 0.00% | 0.18% | 0.45% | 1.51% | 4.55% | 1.80% | 11.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2617 | 1.8157 | 0.00% | 0.17% | -- | 1.46% | 4.51% | 1.71% | 11.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2611 | 1.8151 | 0.05% | 0.15% | -- | 1.44% | 4.46% | 1.66% | 11.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2605 | 1.8145 | 0.00% | -- | 0.34% | 1.42% | 4.42% | 1.61% | 11.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2595 | 1.8135 | 0.00% | -- | 0.21% | 1.34% | 4.45% | 1.53% | 11.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2592 | 1.8132 | 0.00% | 0.11% | 0.18% | 1.38% | 4.46% | 1.51% | 11.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2580 | 1.8120 | 0.02% | 0.08% | 0.21% | 1.41% | 4.46% | 1.41% | 11.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2578 | 1.8118 | 0.02% | 0.06% | 0.19% | 1.44% | 4.44% | 1.39% | 11.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2575 | 1.8115 | 0.00% | 0.04% | 0.10% | 1.41% | 4.47% | 1.37% | 11.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2570 | 1.8110 | 0.00% | -0.01% | 0.26% | 1.55% | 4.47% | 1.33% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2570 | 1.8110 | 0.00% | 0.02% | 0.36% | 1.55% | 4.47% | 1.33% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2570 | 1.8110 | -0.02% | -- | -- | 1.63% | 4.45% | 1.33% | 11.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2572 | 1.8112 | 0.00% | 0.13% | -- | 1.71% | 4.47% | 1.35% | 11.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2571 | 1.8111 | 0.03% | 0.07% | -- | 1.80% | 4.51% | 1.34% | 11.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2567 | 1.8107 | 0.00% | -- | -- | 1.77% | 4.48% | 1.31% | 11.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2556 | 1.8096 | -0.02% | -0.06% | -- | 1.83% | 4.43% | 1.22% | 11.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2559 | 1.8099 | -0.02% | -0.03% | -- | 1.87% | 4.48% | 1.24% | 11.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2562 | 1.8102 | 0.00% | 0.04% | -- | 1.94% | 4.52% | 1.27% | 11.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2569 | 1.8109 | 0.04% | 0.12% | -- | 2.02% | 4.61% | 1.32% | 11.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2564 | 1.8104 | 0.01% | 0.02% | 0.52% | 1.98% | 4.60% | 1.28% | 11.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2563 | 1.8103 | 0.05% | 0.10% | -- | 1.97% | 4.61% | 1.27% | 11.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2557 | 1.8097 | 0.00% | 0.11% | -- | 1.91% | 4.59% | 1.23% | 11.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2554 | 1.8094 | -0.06% | 0.23% | 0.54% | 1.88% | 4.57% | 1.20% | 11.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2562 | 1.8102 | 0.09% | -- | 0.87% | 1.97% | 4.65% | 1.27% | 11.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2551 | 1.8091 | 0.06% | -- | 0.80% | 1.88% | 4.56% | 1.18% | 11.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2543 | 1.8083 | 0.04% | 0.26% | 0.74% | 1.81% | 4.49% | 1.11% | 11.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2538 | 1.8078 | 0.10% | -- | 0.70% | 1.74% | 4.47% | 1.07% | 11.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2525 | 1.8065 | 0.00% | -- | 0.64% | 1.64% | 4.37% | 0.97% | 11.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2511 | 1.8051 | 0.00% | -- | 0.57% | 1.46% | 4.25% | 0.85% | 11.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2499 | 1.8039 | 0.00% | 0.11% | 0.67% | 1.54% | 4.25% | 0.76% | 11.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2486 | 1.8026 | 0.01% | 0.30% | 0.69% | 1.54% | 4.18% | 0.65% | 11.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2485 | 1.8025 | 0.00% | 0.31% | 0.69% | 1.55% | 4.18% | 0.64% | 11.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2454 | 1.7994 | 0.02% | 0.06% | 0.44% | 1.34% | 3.99% | 0.40% | 10.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2451 | 1.7991 | 0.02% | 0.09% | 0.59% | 1.33% | 3.97% | 0.37% | 10.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2449 | 1.7989 | 0.02% | 0.10% | 0.57% | 1.34% | 3.95% | 0.35% | 10.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2447 | 1.7987 | 0.02% | 0.10% | 0.64% | 1.34% | 3.93% | 0.34% | 10.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2445 | 1.7985 | -0.01% | 0.10% | 0.62% | 1.29% | 3.92% | 0.32% | 10.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2446 | 1.7986 | 0.05% | 0.11% | 0.63% | 1.33% | 3.92% | 0.33% | 10.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2440 | 1.7980 | 0.02% | 0.10% | 0.74% | 1.26% | 3.90% | 0.28% | 10.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2437 | 1.7977 | 0.02% | 0.06% | 0.72% | 1.17% | 3.88% | 0.26% | 10.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2435 | 1.7975 | 0.02% | 0.05% | 0.78% | 1.15% | 3.88% | 0.24% | 10.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2432 | 1.7972 | 0.00% | 0.02% | 0.75% | 1.11% | 3.85% | 0.22% | 10.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2432 | 1.7972 | 0.03% | 0.10% | 0.75% | 1.12% | 3.86% | 0.22% | 10.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2428 | 1.7968 | -0.01% | 0.10% | 0.85% | 1.11% | 3.84% | 0.19% | 10.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2429 | 1.7969 | 0.00% | 0.17% | 0.86% | 1.11% | 3.86% | 0.19% | 10.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2429 | 1.7969 | 0.00% | 0.19% | 0.88% | 1.08% | 3.85% | 0.19% | 10.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2429 | 1.7969 | 0.07% | 0.19% | 0.88% | 1.07% | 3.83% | 0.19% | 10.67% | 开放申购 | 开放赎回 |
|