|
| 天弘通利A(000573)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 | | 2024-06-27 | 1.9550 | 2.0240 | -1.56% | -2.10% | -- | -- | 6.95% | 7.54% | 19.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9860 | 2.0550 | 0.71% | -1.68% | -4.89% | 4.09% | 10.21% | 9.24% | 21.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9720 | 2.0410 | 0.00% | -- | -5.56% | 3.57% | 8.00% | 8.47% | 20.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9950 | 2.0640 | -0.10% | -2.35% | -- | 3.31% | 9.26% | 9.74% | 23.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9970 | 2.0660 | -1.14% | -- | -6.51% | -- | 7.77% | 9.85% | 23.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0200 | 2.0890 | 0.00% | -1.61% | -5.25% | -- | 8.19% | 11.11% | 25.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0320 | 2.1010 | -0.54% | -- | -4.69% | -- | 8.49% | 11.77% | 25.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0430 | 2.1120 | 0.00% | -- | -4.35% | -- | 10.79% | 12.38% | 25.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0530 | 2.1220 | 0.20% | -- | -- | 7.21% | 11.76% | 12.93% | 26.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0490 | 2.1180 | 0.00% | -- | -- | 7.11% | 12.34% | 12.71% | 26.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0620 | 2.1310 | 0.00% | -- | -1.58% | -- | 13.55% | 13.42% | 26.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0660 | 2.1350 | 0.00% | -- | -- | 9.72% | 12.77% | 13.64% | 26.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0840 | 2.1530 | 0.00% | -- | -- | 13.08% | 14.57% | 14.63% | 28.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0880 | 2.1570 | 0.00% | -2.06% | -- | 11.96% | 14.79% | 14.85% | 29.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1170 | 2.1860 | 0.00% | -0.38% | -- | 13.69% | 13.63% | 16.45% | 31.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1360 | 2.2050 | 0.19% | -- | -- | -- | 14.90% | 17.49% | 32.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1320 | 2.2010 | 0.47% | -- | -- | 18.31% | 14.81% | 17.27% | 32.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1220 | 2.1910 | -0.14% | 0.81% | 6.85% | 17.76% | 13.84% | 16.72% | 32.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1250 | 2.1940 | -0.51% | -- | 5.51% | 17.92% | 13.39% | 16.89% | 32.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1360 | 2.2050 | 0.00% | 1.76% | 7.39% | 18.53% | 15.15% | 17.49% | 33.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1050 | 2.1740 | 0.00% | -- | 6.37% | 16.81% | 11.85% | 15.79% | 31.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0990 | 2.1680 | 0.19% | -- | 4.74% | 17.26% | 11.41% | 15.46% | 31.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0950 | 2.1640 | 0.00% | -- | 4.54% | 19.58% | 11.20% | 15.24% | 30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0260 | 2.0950 | 0.00% | -0.20% | 6.41% | 13.06% | 10.47% | 11.44% | 26.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0300 | 2.0990 | 0.00% | 2.01% | 4.10% | 15.21% | 4.75% | 11.66% | 28.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9860 | 2.0550 | -1.39% | 0.35% | -- | 10.83% | 3.98% | 9.24% | 25.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0140 | 2.0830 | 1.26% | -- | -- | 12.70% | 5.45% | 10.78% | 27.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9890 | 2.0580 | -0.05% | -0.75% | 3.86% | 11.93% | 3.06% | 9.41% | 26.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9900 | 2.0590 | 0.76% | -0.70% | 4.03% | 11.92% | 2.95% | 9.46% | 26.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9750 | 2.0440 | -0.20% | -1.45% | -- | 11.08% | 2.07% | 8.64% | 25.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9790 | 2.0480 | 0.00% | -0.80% | -- | 10.99% | 1.80% | 8.86% | 25.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0040 | 2.0730 | 0.45% | -- | 6.43% | 10.54% | 2.98% | 10.23% | 26.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9950 | 2.0640 | 0.00% | 4.56% | 5.95% | 9.74% | 5.95% | 9.74% | 26.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9240 | 1.9930 | 0.00% | -0.36% | 4.40% | 6.30% | 4.00% | 5.83% | 22.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9080 | 1.9770 | 0.21% | -- | 2.58% | 7.43% | 2.31% | 4.95% | 21.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9040 | 1.9730 | 0.00% | -2.36% | 2.09% | 6.43% | 2.09% | 4.73% | 22.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9310 | 2.0000 | 0.00% | -- | 4.89% | 8.06% | 4.10% | 6.22% | 23.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9500 | 2.0190 | 0.00% | 1.93% | 8.21% | 9.30% | 6.04% | 7.26% | 23.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9200 | 1.9890 | 0.26% | -- | 6.55% | 6.43% | 3.17% | 5.61% | 22.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9150 | 1.9840 | 0.10% | 1.16% | 6.27% | 5.22% | 4.08% | 5.34% | 22.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9130 | 1.9820 | 0.00% | 1.38% | 6.16% | 5.57% | 3.97% | 5.23% | 22.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8930 | 1.9620 | 0.32% | -- | -- | 5.46% | -1.87% | 4.13% | 20.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8870 | 1.9560 | 0.21% | 1.45% | -- | 3.68% | -2.18% | 3.80% | 20.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8830 | 1.9520 | 0.00% | 0.97% | 9.67% | 3.07% | -2.08% | 3.58% | 19.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8430 | 1.9120 | 0.00% | 0.11% | -- | 0.49% | -2.90% | 1.38% | 17.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8600 | 1.9290 | -0.27% | 1.86% | -- | 1.69% | -1.90% | 2.31% | 18.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8650 | 1.9340 | 0.16% | 3.50% | 9.13% | 1.47% | -2.76% | 2.59% | 17.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8620 | 1.9310 | 1.14% | 3.33% | 9.53% | 1.92% | -3.17% | 2.42% | 17.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8410 | 1.9100 | 0.00% | 2.16% | 5.08% | -0.16% | -4.31% | 1.27% | 14.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8260 | 1.8950 | 1.33% | 1.33% | 4.22% | -0.98% | -2.67% | 0.44% | 13.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8020 | 1.8710 | 0.67% | 4.95% | 1.52% | -2.86% | -4.15% | -0.88% | 13.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7900 | 1.8590 | 2.17% | -- | -0.67% | -3.97% | -5.24% | -1.54% | 13.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7520 | 1.8210 | 0.00% | 0.29% | -2.77% | -6.46% | -6.91% | -3.63% | 11.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7170 | 1.7860 | 0.00% | -4.19% | -5.87% | -7.09% | -10.43% | -5.56% | 8.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7470 | 1.8160 | 0.00% | 2.22% | -4.22% | -5.41% | -8.87% | -3.91% | 11.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7920 | 1.8610 | 3.34% | 1.70% | 0.17% | -0.33% | -6.47% | -1.43% | 12.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7340 | 1.8030 | 1.46% | -1.25% | -2.91% | -2.69% | -9.50% | -4.62% | 8.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7090 | 1.7780 | 0.53% | -4.63% | -4.31% | -3.34% | -10.80% | -6.00% | 7.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7000 | 1.7690 | -2.97% | -4.87% | -4.82% | -5.24% | -11.27% | -6.49% | 6.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7520 | 1.8210 | -0.57% | -1.41% | -1.96% | -3.15% | -8.42% | -3.63% | 10.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7620 | 1.8310 | 0.34% | -0.90% | -1.23% | -3.82% | -7.02% | -3.08% | 10.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7560 | 1.8250 | -2.01% | -1.24% | -1.84% | -5.54% | -7.68% | -3.41% | 11.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7920 | 1.8610 | 0.28% | 0.50% | 0.17% | -3.40% | -5.34% | -1.43% | 13.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7870 | 1.8560 | 0.56% | 0.68% | -0.11% | -3.77% | -4.28% | -1.71% | 13.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7770 | 1.8460 | -0.06% | -1.39% | -2.36% | -4.67% | -3.84% | -2.26% | 11.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7780 | 1.8470 | 0.00% | -1.66% | -1.88% | -4.46% | -3.58% | -2.20% | 12.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7780 | 1.8470 | -0.28% | -1.93% | -0.67% | -4.31% | -3.16% | -2.20% | 12.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7830 | 1.8520 | 0.45% | -1.93% | -0.39% | -4.55% | -3.36% | -1.93% | 13.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7750 | 1.8440 | -1.50% | -2.69% | -0.84% | -5.59% | -2.63% | -2.37% | 12.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8020 | 1.8710 | -0.33% | -1.21% | 0.39% | -4.15% | -1.15% | -0.88% | 15.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8080 | 1.8770 | -0.28% | -0.11% | -0.66% | -3.83% | 0.78% | -0.55% | 15.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8130 | 1.8820 | -0.28% | 1.17% | -0.77% | -3.56% | 2.31% | -0.28% | 16.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8180 | 1.8870 | -0.33% | 2.36% | -0.49% | -3.30% | 2.65% | 0.00% | 16.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8240 | 1.8930 | 0.77% | 2.13% | -0.22% | -2.98% | 3.34% | 2.93% | 18.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8100 | 1.8790 | 1.00% | 1.29% | -1.31% | -3.72% | 2.14% | 2.14% | 17.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7920 | 1.8610 | 0.90% | 0.96% | -1.92% | -4.43% | 1.13% | 1.13% | 16.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7760 | 1.8450 | -0.73% | -0.62% | -2.90% | -4.82% | 1.37% | 0.23% | 15.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7890 | 1.8580 | 0.17% | 0.28% | -2.19% | -4.38% | 2.00% | 0.96% | 16.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7860 | 1.8550 | -0.06% | -0.17% | -2.24% | -5.15% | 1.48% | 0.79% | 16.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7870 | 1.8560 | 0.68% | -0.61% | -3.09% | -4.49% | 1.94% | 0.85% | 16.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7750 | 1.8440 | -0.67% | -1.61% | -3.79% | -5.64% | 1.66% | 0.17% | 15.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7870 | 1.8560 | 0.17% | -1.81% | -3.09% | -5.35% | 1.07% | 0.85% | 16.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7840 | 1.8530 | -0.28% | -1.55% | -3.25% | -5.71% | -0.72% | 0.68% | 16.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7890 | 1.8580 | -0.50% | -0.06% | -3.40% | -5.39% | 0.11% | 0.96% | 16.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7980 | 1.8670 | -0.33% | 0.62% | -2.49% | -5.02% | 0.17% | 1.47% | 16.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8040 | 1.8730 | -0.88% | 0.56% | -2.33% | -4.80% | 0.50% | 1.81% | 17.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8200 | 1.8890 | 0.44% | 1.39% | -1.09% | -4.41% | 1.45% | 2.71% | 18.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8120 | 1.8810 | 1.23% | -0.44% | -1.52% | -5.08% | -0.60% | 2.26% | 18.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7900 | 1.8590 | 0.17% | -2.03% | -3.50% | -5.74% | -0.56% | 1.02% | 16.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7870 | 1.8560 | -0.39% | -2.24% | -4.13% | -6.19% | -0.61% | 0.85% | 15.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7940 | 1.8630 | -0.06% | -1.86% | -4.22% | -6.95% | -1.75% | 1.24% | 15.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7950 | 1.8640 | -1.37% | -2.13% | -3.39% | -6.85% | -1.75% | 1.30% | 15.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8200 | 1.8890 | -0.38% | -0.38% | -2.05% | -6.09% | 2.54% | 2.71% | 17.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8270 | 1.8960 | -0.05% | -0.11% | -1.14% | -4.30% | 2.24% | 3.10% | 17.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8280 | 1.8970 | 0.00% | -0.54% | -1.03% | -3.13% | 3.34% | 3.16% | 18.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8280 | 1.8970 | -0.33% | 0.05% | 0.00% | -2.51% | 3.16% | 3.16% | 17.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8340 | 1.9030 | 0.38% | -0.54% | 0.33% | -0.38% | 7.50% | 3.50% | 18.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8270 | 1.8960 | -0.11% | -0.98% | -0.05% | -0.16% | 6.16% | 3.10% | 17.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8290 | 1.8980 | -0.49% | -0.81% | 2.64% | -0.22% | 7.52% | 3.22% | 17.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8380 | 1.9070 | 0.60% | 0.00% | 3.96% | 0.16% | 7.86% | 3.72% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8270 | 1.8960 | -0.92% | -1.35% | 1.84% | -1.67% | 7.09% | 3.10% | 17.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8440 | 1.9130 | -0.05% | 0.00% | 2.79% | -0.43% | 8.22% | 4.06% | 18.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8450 | 1.9140 | 0.05% | -0.11% | 2.84% | -1.07% | 7.71% | 4.12% | 18.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8440 | 1.9130 | 0.33% | 0.22% | -0.81% | -2.23% | 6.96% | 4.06% | 18.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8380 | 1.9070 | -0.76% | -0.49% | -0.92% | -1.61% | 6.67% | 3.72% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8520 | 1.9210 | 0.43% | -0.16% | -0.27% | -1.85% | 6.44% | 4.51% | 19.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8440 | 1.9130 | -0.16% | -1.07% | -0.70% | -2.59% | 8.22% | 4.06% | 18.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8470 | 1.9160 | 0.38% | -1.39% | -0.54% | -2.58% | 8.65% | 4.23% | 18.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8400 | 1.9090 | -0.38% | -0.97% | -0.97% | -4.56% | 11.58% | 3.84% | 17.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8470 | 1.9160 | -0.43% | 0.22% | -1.12% | -3.50% | 11.53% | 4.23% | 18.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8550 | 1.9240 | -0.48% | 0.38% | -1.33% | -3.64% | 12.15% | 4.68% | 19.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8640 | 1.9330 | -0.48% | 0.59% | -0.85% | -3.67% | 12.02% | 5.19% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8730 | 1.9420 | 0.81% | 1.41% | -0.37% | -3.50% | 12.76% | 5.70% | 20.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8580 | 1.9270 | 0.81% | 1.64% | -1.17% | -4.33% | 14.90% | 4.85% | 20.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8430 | 1.9120 | -0.27% | 2.28% | -1.97% | -4.90% | 13.35% | 4.01% | 20.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8480 | 1.9170 | -0.27% | 2.78% | -1.70% | -4.79% | 15.07% | 4.29% | 20.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8530 | 1.9220 | 0.32% | 3.98% | -1.44% | -4.63% | 19.09% | 4.57% | 21.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8470 | 1.9160 | 1.04% | 4.47% | -1.76% | -4.00% | 17.94% | 4.23% | 20.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8280 | 1.8970 | 1.44% | 1.90% | -2.51% | -3.59% | 13.47% | 3.16% | 19.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8020 | 1.8710 | 0.22% | -0.39% | -3.43% | -5.51% | 11.65% | 1.69% | 18.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7980 | 1.8670 | 0.90% | -1.86% | -3.90% | -6.16% | 11.68% | 1.47% | 17.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7820 | 1.8510 | 0.79% | -4.14% | -5.36% | -5.11% | 10.68% | 0.56% | 16.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7680 | 1.8370 | -1.45% | -4.69% | -6.11% | -5.91% | 7.67% | -0.23% | 15.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7940 | 1.8630 | -0.83% | -3.39% | -4.63% | -4.47% | 9.26% | 1.24% | 17.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8090 | 1.8780 | -1.26% | -2.95% | -4.18% | -4.54% | 9.44% | 2.09% | 18.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8320 | 1.9010 | -1.45% | -1.56% | -3.17% | -3.38% | 9.70% | 3.39% | 19.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8590 | 1.9280 | 0.22% | 0.05% | -1.69% | -1.59% | 11.32% | 4.91% | 21.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8550 | 1.9240 | -0.11% | -0.70% | -1.90% | -1.49% | 11.68% | 4.68% | 21.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8570 | 1.9260 | -0.38% | -1.22% | -2.01% | -1.17% | 12.61% | 4.80% | 21.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8640 | 1.9330 | 0.16% | -0.85% | -2.10% | 0.54% | 12.90% | 5.19% | 22.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8610 | 1.9300 | 0.16% | -1.01% | -2.51% | -0.21% | 14.24% | 5.02% | 23.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8580 | 1.9270 | -0.54% | -1.17% | -2.16% | 0.38% | 13.71% | 4.85% | 23.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8680 | 1.9370 | -0.64% | -0.64% | -1.63% | 1.25% | 13.42% | 5.42% | 23.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8800 | 1.9490 | 0.27% | 0.48% | 2.12% | 3.07% | 13.32% | 6.09% | 25.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8750 | 1.9440 | 0.48% | -0.32% | 2.46% | 2.57% | 11.41% | 5.81% | 24.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8660 | 1.9350 | -0.27% | -1.17% | 1.97% | 3.55% | 12.27% | 5.30% | 23.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8710 | 1.9400 | -0.64% | -1.11% | 2.24% | 2.46% | 11.70% | 5.59% | 24.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8830 | 1.9520 | 0.64% | -0.42% | 1.35% | 3.12% | 12.15% | 6.26% | 23.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8710 | 1.9400 | -0.53% | -1.16% | 1.03% | 2.46% | 10.38% | 5.59% | 23.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8810 | 1.9500 | -0.37% | -0.74% | 0.86% | 1.51% | 10.97% | 6.15% | 23.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8880 | 1.9570 | -0.21% | -0.84% | 1.23% | 1.12% | 11.45% | 6.55% | 23.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8920 | 1.9610 | 0.05% | -0.89% | 1.45% | 1.01% | 11.62% | 6.77% | 24.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8910 | 1.9600 | -0.11% | -0.42% | 0.21% | 1.94% | 9.50% | 6.72% | 24.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8930 | 1.9620 | -0.11% | -0.63% | 0.00% | 2.66% | 8.86% | 6.83% | 25.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8950 | 1.9640 | -0.47% | -1.71% | -0.05% | 2.88% | 8.47% | 6.94% | 25.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9040 | 1.9730 | -0.26% | -1.19% | 0.42% | 3.65% | 8.86% | 7.45% | 26.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9090 | 1.9780 | 0.53% | -1.50% | 0.69% | 4.66% | 9.15% | 7.73% | 26.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8990 | 1.9680 | -0.31% | -0.52% | -1.35% | 3.83% | 9.64% | 7.17% | 25.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9050 | 1.9740 | -1.19% | 0.85% | -1.55% | 5.02% | 10.05% | 7.51% | 25.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9280 | 1.9970 | 0.05% | 2.17% | -0.67% | 6.17% | 11.25% | 8.80% | 26.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9270 | 1.9960 | -0.57% | 2.77% | -0.72% | 5.36% | 12.30% | 8.75% | 26.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9380 | 2.0070 | 1.52% | 5.27% | -0.15% | 5.79% | 13.13% | 9.37% | 27.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9090 | 1.9780 | 1.06% | 4.32% | -1.65% | 6.11% | 11.18% | 7.73% | 25.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8890 | 1.9580 | 0.11% | 3.06% | -2.78% | 5.12% | 9.57% | 6.60% | 24.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8870 | 1.9560 | 0.64% | 2.83% | -1.92% | 3.85% | 8.82% | 6.49% | 24.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8750 | 1.9440 | 1.85% | 0.91% | -2.55% | 3.88% | 7.70% | 5.81% | 23.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8410 | 1.9100 | 0.60% | -0.59% | -4.31% | 1.21% | 5.93% | 3.89% | 21.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8300 | 1.8990 | -0.16% | -1.88% | -4.49% | 1.10% | 4.99% | 3.27% | 20.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8330 | 1.9020 | -0.11% | -2.81% | -2.40% | 0.77% | 6.38% | 3.44% | 20.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8350 | 1.9040 | -1.24% | -1.77% | -2.34% | -0.49% | 5.40% | 3.56% | 21.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8580 | 1.9270 | 0.32% | -1.54% | -1.12% | -0.27% | 6.48% | 4.85% | 22.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8520 | 1.9210 | -0.70% | -2.17% | -1.44% | -0.38% | 6.81% | 4.51% | 22.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8650 | 1.9340 | -1.11% | -1.64% | -1.64% | 0.32% | 7.68% | 5.25% | 22.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8860 | 1.9550 | 0.96% | -2.18% | -0.16% | 1.56% | 8.02% | 6.43% | 24.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8680 | 1.9370 | -1.01% | -2.40% | -0.80% | 0.21% | 7.29% | 5.42% | 23.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8870 | 1.9560 | -0.32% | -1.97% | 0.21% | 0.69% | 8.51% | 6.49% | 25.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8930 | 1.9620 | -0.16% | -2.17% | 0.53% | 2.05% | 8.86% | 6.83% | 25.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8960 | 1.9650 | -1.66% | -2.32% | 1.66% | 1.28% | 9.47% | 7.00% | 26.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9280 | 1.9970 | 0.73% | -0.72% | 4.16% | 3.10% | 13.01% | 8.80% | 27.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9140 | 1.9830 | -0.57% | -1.24% | 3.74% | 1.70% | 11.47% | 8.01% | 27.51% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9250 | 1.9940 | -0.52% | -0.82% | 4.34% | 1.53% | 12.31% | 8.63% | 28.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9350 | 2.0040 | -0.31% | -0.41% | 4.88% | 2.71% | 12.89% | 9.20% | 28.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9410 | 2.0100 | -0.05% | 0.88% | 4.41% | 2.27% | 13.98% | 9.54% | 29.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9420 | 2.0110 | 0.21% | 2.43% | 4.69% | 3.63% | 13.43% | 9.59% | 29.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9380 | 2.0070 | -0.15% | 1.63% | 4.98% | 3.42% | 11.38% | 9.37% | 30.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9410 | 2.0100 | -0.10% | 1.30% | 5.15% | 3.58% | 9.72% | 9.54% | 30.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9430 | 2.0120 | 0.99% | 3.46% | 5.25% | 3.68% | 10.34% | 9.65% | 30.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9240 | 1.9930 | 1.48% | 2.39% | 5.48% | 2.67% | 10.51% | 8.58% | 30.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8960 | 1.9650 | -0.58% | 0.96% | 3.72% | 2.10% | 8.78% | 7.00% | 29.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9070 | 1.9760 | -0.47% | 0.63% | 5.83% | 4.21% | 11.65% | 7.62% | 30.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9160 | 1.9850 | 2.02% | 1.05% | 4.93% | 4.47% | 13.24% | 8.13% | 30.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8780 | 1.9470 | -0.05% | -0.58% | 2.85% | 1.73% | 9.44% | 5.98% | 28.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8790 | 1.9480 | 0.05% | -0.21% | 2.90% | 0.27% | 9.75% | 6.04% | 26.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8780 | 1.9470 | -0.90% | -0.05% | 1.35% | -1.88% | 10.02% | 5.98% | 27.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8950 | 1.9640 | -0.05% | 2.21% | 1.50% | -0.94% | 11.21% | 6.94% | 29.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8960 | 1.9650 | 0.37% | 1.66% | 1.23% | -2.17% | 11.33% | 7.00% | 29.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8890 | 1.9580 | 0.32% | 2.05% | 0.85% | -2.28% | 11.91% | 6.60% | 28.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8830 | 1.9520 | 0.21% | 2.06% | 2.11% | -1.41% | 12.55% | 6.26% | 28.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8790 | 1.9480 | 1.35% | 1.51% | 2.01% | -1.57% | 13.19% | 6.04% | 28.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8540 | 1.9230 | -0.59% | -0.11% | 0.93% | -3.94% | 12.50% | 4.63% | 27.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8650 | 1.9340 | 0.76% | 0.32% | 2.25% | -3.52% | 12.69% | 5.25% | 28.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8510 | 1.9200 | 0.33% | -0.22% | 1.48% | -4.34% | 10.84% | 4.46% | 27.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8450 | 1.9140 | -0.32% | -0.05% | 1.71% | -5.09% | 8.98% | 4.12% | 27.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8510 | 1.9200 | -0.27% | 1.37% | 1.93% | -3.69% | 10.84% | 4.46% | 27.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8560 | 1.9250 | -0.16% | 1.75% | 1.48% | -3.93% | 10.81% | 4.74% | 30.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8590 | 1.9280 | 0.22% | 1.70% | 1.47% | -3.78% | 9.42% | 4.91% | 30.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8550 | 1.9240 | 0.49% | 2.94% | 1.26% | -4.68% | 9.70% | 4.68% | 30.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8460 | 1.9150 | 1.10% | 1.10% | 1.60% | -0.97% | 8.97% | 4.18% | 31.95% | 开放申购 | 开放赎回 |
|