|
| 天弘裕利A(002388)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 | | 2024-11-15 | 1.0838 | 1.0931 | -0.45% | -1.04% | -0.27% | 3.69% | -5.51% | -4.77% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0887 | 1.0980 | -0.52% | -0.90% | -0.53% | 4.27% | -4.85% | -4.34% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0944 | 1.1037 | 0.08% | 0.11% | 0.68% | -- | -4.00% | -3.84% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0935 | 1.1028 | -0.09% | -0.20% | 0.60% | 4.83% | -3.98% | -3.92% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0945 | 1.1038 | -0.06% | 0.51% | 0.69% | 4.66% | -3.89% | -3.83% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0952 | 1.1045 | -0.31% | 0.82% | -0.88% | 4.50% | -4.86% | -3.77% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0986 | 1.1079 | 0.49% | 1.60% | 0.05% | 4.36% | -4.18% | -3.47% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0932 | 1.1025 | -0.23% | 0.93% | -0.45% | 4.08% | -4.34% | -3.95% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0957 | 1.1050 | 0.62% | 0.94% | -0.22% | 4.16% | -2.86% | -3.73% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0889 | 1.0982 | 0.24% | 0.07% | -0.84% | -- | -3.47% | -4.32% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.0956 | 0.46% | -0.09% | -1.07% | -- | -3.95% | -4.55% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0813 | 1.0906 | -0.17% | -0.54% | -1.53% | 2.45% | -4.45% | -4.99% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0831 | 1.0924 | -0.22% | -0.75% | -1.37% | 3.10% | -4.76% | -4.83% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0855 | 1.0948 | -0.24% | -0.65% | 0.82% | -- | -3.61% | -4.62% | -10.75% | -- | -- | | 2024-10-28 | 1.0881 | 1.0974 | 0.07% | -0.49% | 1.06% | 3.81% | -3.38% | -4.39% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0873 | 1.0966 | 0.01% | -0.54% | 1.23% | 4.03% | -2.26% | -4.46% | -10.93% | -- | -- | | 2024-10-24 | 1.0872 | 1.0965 | -0.38% | 0.09% | -- | -- | -2.08% | -4.47% | -11.02% | -- | -- | | 2024-10-23 | 1.0913 | 1.1006 | -0.12% | 0.40% | -- | 4.25% | -0.98% | -4.11% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0926 | 1.1019 | -0.08% | 0.54% | 3.39% | 3.65% | -1.98% | -4.00% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0935 | 1.1028 | 0.03% | -0.09% | 3.47% | -- | -1.90% | -3.92% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0932 | 1.1025 | 0.64% | 0.57% | -- | 3.42% | -3.47% | -3.95% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0862 | 1.0955 | -0.07% | -0.76% | -- | -- | -5.04% | -4.56% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0870 | 1.0963 | 0.03% | 0.64% | -- | 2.63% | -5.11% | -4.49% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0867 | 1.0960 | -0.71% | -1.65% | -- | -- | -5.68% | -4.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0945 | 1.1038 | 0.69% | -0.33% | -- | -- | -5.00% | -3.83% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0870 | 1.0963 | -0.69% | -1.01% | 4.33% | -- | -6.24% | -4.49% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0945 | 1.1038 | 1.33% | -0.33% | 4.98% | 4.25% | -5.35% | -3.83% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0801 | 1.0894 | -2.24% | -1.64% | -- | -- | -6.86% | -5.10% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1049 | 1.1142 | 0.62% | 0.62% | 5.91% | 5.34% | -5.11% | -2.92% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0981 | 1.1074 | 1.99% | -- | 5.01% | -- | -5.69% | -3.51% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0767 | 1.0860 | -0.38% | 1.88% | -- | 2.62% | -7.40% | -5.39% | -11.58% | -- | -- | | 2024-09-26 | 1.0808 | 1.0901 | 0.62% | -- | -- | -- | -6.67% | -5.03% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0741 | 1.0834 | 0.00% | -- | -- | 2.32% | -7.35% | -5.62% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0568 | 1.0661 | 0.00% | -- | 0.85% | 0.28% | -8.02% | -7.14% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0426 | 1.0519 | 0.07% | -0.31% | -0.05% | -- | -10.80% | -8.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0419 | 1.0512 | -0.07% | -0.23% | -0.37% | -2.18% | -11.02% | -8.45% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0426 | 1.0519 | 0.00% | -0.26% | -0.31% | -2.21% | -10.07% | -8.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0432 | 1.0525 | -0.25% | -0.24% | -0.68% | -1.84% | -10.95% | -8.34% | -15.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0458 | 1.0551 | 0.14% | -- | -0.58% | -- | -10.77% | -8.11% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0443 | 1.0536 | -0.10% | -- | -- | -3.23% | -11.66% | -8.24% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0453 | 1.0546 | -0.05% | -- | -- | -3.28% | -10.98% | -8.15% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0458 | 1.0551 | 0.01% | -- | -- | -3.19% | -10.94% | -8.11% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0457 | 1.0550 | 0.00% | -- | -0.46% | -3.06% | -10.66% | -8.12% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0483 | 1.0576 | 0.00% | 0.30% | -0.55% | -4.45% | -10.29% | -7.89% | -13.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0479 | 1.0572 | -0.21% | -- | -- | -4.89% | -10.37% | -7.93% | -13.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0501 | 1.0594 | 0.00% | 0.67% | -- | -3.63% | -10.18% | -7.73% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0452 | 1.0545 | 0.11% | -0.27% | -- | -3.81% | -11.69% | -8.16% | -14.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0441 | 1.0534 | 0.00% | -0.82% | -- | -- | -12.10% | -8.26% | -14.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0431 | 1.0524 | -0.26% | -0.84% | -- | -- | -11.89% | -8.35% | -14.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0458 | 1.0551 | -0.21% | -- | -- | -3.87% | -12.59% | -8.11% | -13.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0480 | 1.0573 | -0.45% | -- | -0.09% | -3.37% | -13.27% | -7.92% | -13.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0527 | 1.0620 | 0.23% | -0.26% | 0.18% | -2.68% | -13.27% | -7.50% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0503 | 1.0596 | -0.15% | -0.02% | -0.05% | -- | -13.56% | -7.71% | -12.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0519 | 1.0612 | 0.00% | -- | 0.10% | -- | -13.43% | -7.57% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0554 | 1.0647 | 0.47% | -- | -- | -- | -13.00% | -7.27% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0505 | 1.0598 | 0.00% | 0.35% | -- | -- | -13.06% | -7.70% | -12.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0482 | 1.0575 | 0.29% | -- | -- | -- | -13.41% | -7.90% | -12.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0452 | 1.0545 | 0.00% | -1.12% | -0.43% | -0.85% | -14.00% | -8.16% | -13.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0468 | 1.0561 | -0.69% | -1.16% | -- | -- | -13.58% | -8.02% | -13.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0541 | 1.0634 | 0.00% | -- | -- | -- | -12.98% | -7.38% | -13.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0570 | 1.0663 | 0.00% | -- | -- | -- | -13.41% | -7.13% | -12.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0591 | 1.0684 | 0.00% | -- | 0.35% | -- | -13.46% | -6.94% | -12.57% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0499 | 1.0592 | 0.00% | -0.26% | -1.53% | -- | -13.83% | -7.75% | -12.84% | -- | -- | | 2024-07-08 | 1.0489 | 1.0582 | -0.18% | -- | -1.62% | -- | -14.16% | -7.84% | -12.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0508 | 1.0601 | 0.00% | -- | -- | -- | -13.93% | -7.67% | -12.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0526 | 1.0619 | 0.00% | -- | -2.61% | -- | -13.71% | -7.51% | -12.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0492 | 1.0585 | 0.00% | -0.45% | -3.68% | -0.56% | -13.87% | -7.81% | -13.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0497 | 1.0590 | 0.00% | -- | -- | -- | -14.25% | -7.77% | -13.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0539 | 1.0632 | 0.00% | -- | -4.35% | -- | -14.82% | -7.40% | -12.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0554 | 1.0647 | 0.00% | -1.01% | -- | -- | -13.12% | -7.27% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0651 | 1.0744 | -0.10% | -1.31% | -- | -- | -11.94% | -6.41% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0662 | 1.0755 | 0.32% | -1.31% | -1.43% | -- | -11.78% | -6.32% | -12.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0628 | 1.0721 | 0.00% | -1.47% | -- | -- | -11.96% | -6.62% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0792 | 1.0885 | -0.15% | -- | -- | -- | -10.80% | -5.18% | -11.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0808 | 1.0901 | 0.05% | -0.78% | -- | -- | -10.66% | -5.03% | -11.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0803 | 1.0896 | 0.15% | -- | -- | 3.03% | -10.80% | -5.08% | -11.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0787 | 1.0880 | -0.76% | -- | -- | 2.88% | -10.68% | -5.22% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0870 | 1.0963 | 0.00% | -0.92% | -- | 3.67% | -9.24% | -4.49% | -10.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0893 | 1.0986 | 0.00% | -1.13% | -- | 3.32% | -8.94% | -4.29% | -10.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0971 | 1.1064 | -0.16% | 0.97% | -- | -- | -8.46% | -3.60% | -9.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0989 | 1.1082 | -0.26% | -- | -- | 6.84% | -8.25% | -3.44% | -8.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1018 | 1.1111 | 1.11% | 1.43% | -- | -- | -8.01% | -3.19% | -8.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0897 | 1.0990 | 0.19% | -- | 4.14% | -- | -7.85% | -4.25% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0876 | 1.0969 | 0.09% | -0.03% | -- | -- | -7.70% | -4.44% | -9.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0866 | 1.0959 | 0.00% | 0.18% | -- | -- | -8.42% | -4.53% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0863 | 1.0956 | 0.00% | -- | -- | -- | -8.27% | -4.55% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0879 | 1.0972 | 0.30% | -- | 1.99% | -- | -9.24% | -4.41% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0846 | 1.0939 | 0.27% | -- | -- | -- | -10.54% | -4.70% | -9.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0817 | 1.0910 | 0.00% | -- | -- | 7.32% | -10.76% | -4.96% | -9.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0542 | 1.0635 | 0.00% | -- | -- | -0.60% | -12.77% | -7.37% | -12.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0464 | 1.0557 | 0.00% | -- | -- | -3.61% | -14.64% | -8.06% | -11.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0554 | 1.0647 | 0.00% | -- | -- | -5.07% | -13.12% | -7.27% | -11.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0667 | 1.0760 | 0.00% | -- | 1.23% | -3.40% | -12.77% | -6.27% | -10.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0821 | 1.0914 | 0.00% | -- | -- | -5.42% | -10.09% | -4.92% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0551 | 1.0644 | -1.03% | -- | 0.08% | -6.86% | -11.15% | -7.29% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0661 | 1.0754 | 0.00% | -1.65% | -- | -4.85% | -9.93% | -6.33% | -10.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0958 | 1.1051 | 0.00% | -- | 6.54% | -3.45% | -7.47% | -3.72% | -7.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0840 | 1.0933 | 0.00% | 1.90% | 6.28% | -5.31% | -8.20% | -4.75% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0619 | 1.0712 | -0.18% | -- | -- | -7.78% | -11.07% | -6.70% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0638 | 1.0731 | 0.00% | 0.88% | -- | -8.14% | -10.09% | -6.53% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0537 | 1.0630 | 0.00% | -- | -- | -8.49% | -11.85% | -7.42% | -10.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0545 | 1.0638 | 0.00% | 0.02% | -- | -7.57% | -12.57% | -7.35% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0485 | 1.0578 | 1.21% | -- | 0.98% | -8.48% | -12.93% | -7.87% | -11.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0360 | 1.0453 | -1.74% | 0.73% | -1.79% | -9.82% | -13.97% | -8.97% | -12.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0543 | 1.0636 | 0.00% | -- | -0.06% | -8.27% | -12.02% | -7.36% | -11.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0404 | 1.0497 | 0.00% | -- | -0.41% | -9.46% | -14.14% | -8.58% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0285 | 1.0378 | 0.00% | -- | -4.46% | -10.67% | -15.48% | -9.63% | -14.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0199 | 1.0292 | 0.00% | -- | -5.26% | -10.96% | -15.01% | -10.39% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0079 | 1.0172 | 1.26% | -- | -9.65% | -12.09% | -16.56% | -11.44% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9954 | 1.0047 | 0.00% | -- | -10.77% | -12.90% | -17.82% | -12.54% | -16.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9959 | 1.0052 | -1.30% | -5.59% | -12.49% | -11.22% | -17.73% | -12.49% | -16.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0090 | 1.0183 | 0.00% | -4.87% | -11.81% | -10.79% | -16.40% | -11.34% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0383 | 1.0476 | -1.57% | -0.16% | -9.25% | -7.81% | -13.05% | -8.77% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0549 | 1.0642 | -0.54% | -2.01% | -5.85% | -5.65% | -11.66% | -7.31% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0606 | 1.0699 | 1.22% | -2.46% | -5.98% | -4.66% | -11.18% | -6.81% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0478 | 1.0571 | 0.30% | -3.48% | -7.08% | -5.63% | -12.25% | -7.93% | -12.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0447 | 1.0540 | 0.45% | -5.48% | -7.35% | -5.21% | -12.51% | -8.21% | -12.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0400 | 1.0493 | -3.39% | -5.83% | -7.77% | -6.70% | -12.91% | -8.62% | -13.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0765 | 1.0858 | -1.00% | -2.92% | -5.97% | -4.29% | -9.46% | -5.41% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0874 | 1.0967 | 0.17% | -2.19% | -4.95% | -3.98% | -8.03% | -4.45% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0856 | 1.0949 | -1.78% | -1.18% | -5.32% | -5.10% | -8.24% | -4.61% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1053 | 1.1146 | 0.08% | 0.09% | -3.60% | -3.51% | -6.61% | -2.88% | -7.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1044 | 1.1137 | -0.41% | 0.25% | -3.68% | -4.14% | -6.04% | -2.96% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1089 | 1.1182 | -0.26% | -0.60% | -4.25% | -4.30% | -5.28% | -2.57% | -7.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1118 | 1.1211 | 1.20% | -1.35% | -4.00% | -4.10% | -5.25% | -2.31% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0986 | 1.1079 | -0.52% | -2.98% | -4.59% | -5.00% | -6.75% | -3.47% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1043 | 1.1136 | 0.24% | -2.97% | -4.09% | -4.77% | -6.20% | -2.97% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1017 | 1.1110 | -1.25% | -3.71% | -4.32% | -5.38% | -6.21% | -3.20% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1156 | 1.1249 | -1.01% | -2.49% | -2.22% | -4.19% | -5.31% | -1.98% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1270 | 1.1363 | -0.48% | -0.60% | -1.86% | -3.21% | -3.73% | -0.98% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1324 | 1.1417 | -0.50% | -0.04% | -1.35% | -2.75% | -3.06% | -0.50% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1381 | 1.1474 | -0.52% | 1.58% | -0.85% | -2.26% | -2.22% | 0.00% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1441 | 1.1534 | 0.91% | 1.46% | -0.14% | -1.74% | -1.39% | -2.05% | -2.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1338 | 1.1431 | 0.09% | -0.11% | -1.31% | -2.63% | -2.12% | -2.94% | -3.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1328 | 1.1421 | 1.11% | -0.39% | -1.44% | -2.57% | -2.78% | -3.02% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1204 | 1.1297 | -0.67% | -2.13% | -2.11% | -3.25% | -3.46% | -4.08% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1280 | 1.1373 | 0.04% | -1.40% | -1.44% | -2.70% | -2.33% | -3.43% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1276 | 1.1369 | -0.65% | -1.66% | -1.56% | -2.73% | -2.41% | -3.47% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1350 | 1.1443 | -0.19% | -1.21% | -1.42% | -0.71% | -1.93% | -2.83% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1372 | 1.1465 | -0.66% | -1.24% | -1.46% | -1.03% | -1.80% | -2.65% | -2.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1448 | 1.1541 | 0.07% | -1.15% | -0.05% | -0.83% | -1.78% | -1.99% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1440 | 1.1533 | -0.23% | -1.22% | -0.12% | -1.13% | -2.61% | -2.06% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1466 | 1.1559 | -0.20% | -0.42% | -0.03% | -0.52% | -2.90% | -1.84% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1489 | 1.1582 | -0.23% | -0.37% | 0.41% | -0.53% | -2.92% | -1.64% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1515 | 1.1608 | -0.57% | -0.13% | 1.01% | -0.78% | -2.74% | -1.42% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1581 | 1.1674 | 0.00% | 1.51% | 1.69% | -0.92% | -2.53% | -0.86% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1581 | 1.1674 | 0.58% | 0.84% | 1.69% | -1.09% | -2.80% | -0.86% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1514 | 1.1607 | -0.16% | 0.30% | 0.02% | -0.68% | -3.28% | -1.43% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1532 | 1.1625 | 0.02% | 0.44% | 0.58% | -0.47% | -3.59% | -1.28% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1530 | 1.1623 | 1.06% | 0.64% | 0.89% | -1.58% | -3.51% | -1.29% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1409 | 1.1502 | -0.65% | -0.69% | 1.14% | -2.65% | -4.58% | -2.33% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1484 | 1.1577 | 0.04% | -0.08% | 1.81% | -2.85% | -3.34% | -1.69% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1479 | 1.1572 | -0.02% | 0.30% | 1.49% | -2.24% | -3.56% | -1.73% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1481 | 1.1574 | 0.21% | -0.09% | 0.96% | -1.91% | -3.36% | -1.71% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1457 | 1.1550 | -0.27% | 0.02% | 1.73% | -1.59% | -3.73% | -1.92% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1488 | 1.1581 | -0.04% | -0.22% | 2.01% | 0.49% | -2.92% | -1.65% | -1.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1493 | 1.1586 | 0.42% | -0.42% | 2.05% | 0.73% | -3.28% | -1.61% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1445 | 1.1538 | -0.40% | -0.08% | 3.08% | -1.32% | -3.90% | -2.02% | -2.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1491 | 1.1584 | 0.31% | 0.60% | 4.26% | -0.70% | -3.22% | -1.63% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1455 | 1.1548 | -0.50% | -0.13% | 2.76% | -1.98% | -3.97% | -1.93% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1513 | 1.1606 | -0.24% | 0.62% | 3.28% | -0.84% | -4.19% | -1.44% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1541 | 1.1634 | 0.76% | 1.24% | 3.53% | -1.28% | -3.76% | -1.20% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1454 | 1.1547 | 0.28% | 0.58% | 0.13% | -3.09% | -4.88% | -1.94% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1422 | 1.1515 | -0.42% | 0.08% | -0.29% | -2.70% | -4.67% | -2.22% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1470 | 1.1563 | 0.24% | -0.36% | -0.44% | -3.08% | -4.86% | -1.81% | -1.81% | 开放申购 | 开放赎回 |
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