|
| 天弘增强回报A(007128)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 | 1.4019 | 1.4019 | 0.07% | 0.10% | 1.33% | -- | 5.19% | 5.21% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4009 | 1.4009 | 0.18% | -0.44% | 1.51% | -- | 4.98% | 5.13% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3984 | 1.3984 | 0.30% | -0.66% | 1.33% | 5.68% | 5.00% | 4.95% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3942 | 1.3942 | -0.24% | -1.19% | 1.02% | 5.47% | 4.69% | 4.63% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3976 | 1.3976 | -0.21% | -0.59% | 1.77% | 5.36% | 4.70% | 4.89% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4005 | 1.4005 | -0.47% | -0.45% | 1.54% | 5.49% | 5.11% | 5.10% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4071 | 1.4071 | -0.04% | 0.53% | 2.68% | 5.68% | 5.68% | 5.60% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4077 | 1.4077 | -0.23% | 0.59% | 2.72% | 5.68% | 5.82% | 5.64% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4110 | 1.4110 | 0.36% | 1.43% | 2.96% | 5.85% | 6.07% | 5.89% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4059 | 1.4059 | -0.06% | 1.49% | -0.12% | -- | 5.48% | 5.51% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4068 | 1.4068 | 0.51% | 1.70% | 1.27% | -- | 5.43% | 5.58% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3997 | 1.3997 | 0.01% | 1.30% | 0.76% | 4.84% | 5.00% | 5.04% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3995 | 1.3995 | 0.60% | 1.23% | 0.75% | 5.00% | 5.50% | 5.03% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3911 | 1.3911 | 0.43% | 0.17% | 0.14% | 4.11% | 4.87% | 4.40% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3852 | 1.3852 | 0.14% | -0.15% | -0.28% | 3.41% | 4.65% | 3.95% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3833 | 1.3833 | 0.12% | 0.10% | -0.42% | 3.11% | 4.33% | 3.81% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3817 | 1.3817 | -0.06% | -0.42% | -0.53% | 3.73% | 4.03% | 3.69% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3825 | 1.3825 | -0.45% | -0.31% | 1.64% | -- | 4.38% | 3.75% | 2.10% | -- | -- | | 2024-10-28 | 1.3887 | 1.3887 | 0.10% | 0.38% | 2.10% | 3.87% | 4.85% | 4.22% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3873 | 1.3873 | 0.39% | 0.52% | 3.64% | 4.25% | 5.35% | 4.11% | 2.72% | -- | -- | | 2024-10-24 | 1.3819 | 1.3819 | -0.40% | 0.67% | -- | 3.87% | 5.22% | 3.71% | 2.49% | -- | -- | | 2024-10-23 | 1.3875 | 1.3875 | 0.05% | 0.97% | 4.71% | 3.96% | 6.09% | 4.13% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3868 | 1.3868 | 0.24% | 0.98% | -- | 3.35% | 5.48% | 4.08% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3835 | 1.3835 | 0.25% | 0.31% | -- | 3.06% | 5.23% | 3.83% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3801 | 1.3801 | 0.54% | 0.71% | 4.15% | -- | 4.22% | 3.57% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3727 | 1.3727 | -0.11% | -0.41% | 3.84% | 2.56% | 3.16% | 3.02% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3742 | 1.3742 | 0.07% | 0.22% | 3.96% | 2.46% | 3.17% | 3.13% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3733 | 1.3733 | -0.43% | -2.44% | 3.89% | -- | 2.90% | 3.06% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3792 | 1.3792 | 0.64% | -0.71% | 4.33% | -- | 3.34% | 3.50% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3704 | 1.3704 | -0.58% | -1.35% | -- | -- | 2.77% | 2.84% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3784 | 1.3784 | 0.53% | -0.77% | -- | -- | 3.32% | 3.44% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3712 | 1.3712 | -2.59% | -1.29% | 3.71% | 2.31% | 2.52% | 2.90% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4076 | 1.4076 | 1.33% | 1.33% | 6.24% | 5.34% | 5.17% | 5.64% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3891 | 1.3891 | 2.12% | 4.83% | 4.89% | -- | 3.79% | 4.25% | 2.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3602 | 1.3602 | 0.00% | -- | 3.51% | -- | 1.87% | 2.08% | 0.83% | -- | -- | | 2024-09-25 | 1.3386 | 1.3386 | 0.00% | 1.02% | 1.61% | -- | 0.37% | 0.46% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3251 | 1.3251 | 0.00% | 0.24% | 0.58% | -1.87% | -0.82% | -0.56% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3277 | 1.3277 | 0.20% | 0.36% | 0.34% | -2.06% | -0.55% | -0.36% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3251 | 1.3251 | 0.24% | -- | 0.24% | -- | -0.88% | -0.56% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3219 | 1.3219 | -0.08% | -0.23% | -0.72% | -- | -1.18% | -0.80% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3230 | 1.3230 | 0.00% | -0.38% | -0.68% | -2.68% | -1.31% | -0.71% | -3.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3221 | 1.3221 | -0.21% | 0.05% | -0.82% | -- | -1.28% | -0.78% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3249 | 1.3249 | -0.24% | 0.05% | -0.76% | -2.49% | -1.73% | -0.57% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3281 | 1.3281 | 0.17% | -- | -0.35% | -- | -1.59% | -0.33% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3259 | 1.3259 | 0.05% | -- | -0.77% | -- | -1.97% | -0.50% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3252 | 1.3252 | 0.28% | 0.84% | -0.82% | -2.48% | -1.79% | -0.55% | -2.82% | -- | -- | | 2024-09-02 | 1.3215 | 1.3215 | -0.21% | 0.26% | -1.10% | -2.90% | -2.07% | -0.83% | -3.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3243 | 1.3243 | 0.00% | 0.52% | -0.58% | -- | -1.89% | -0.62% | -2.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3141 | 1.3141 | -0.30% | -- | -1.71% | -3.75% | -1.62% | -1.38% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3181 | 1.3181 | 0.05% | -0.39% | -1.41% | -3.14% | -1.33% | -1.08% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3174 | 1.3174 | 0.16% | -0.34% | -1.29% | -3.29% | -1.60% | -1.13% | -3.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3153 | 1.3153 | 0.00% | -0.84% | -1.97% | -3.72% | -2.22% | -1.29% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3232 | 1.3232 | 0.10% | -0.66% | -1.43% | -- | -1.77% | -0.70% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3219 | 1.3219 | -0.35% | -0.83% | -1.44% | -3.26% | -1.91% | -0.80% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3265 | 1.3265 | -0.08% | -- | -- | -2.96% | -1.81% | -0.45% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3276 | 1.3276 | -0.29% | -- | -- | -- | -1.85% | -0.37% | -2.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3315 | 1.3315 | -0.04% | -0.27% | -- | -- | -1.59% | -0.08% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3320 | 1.3320 | -0.08% | -0.06% | -- | -- | -1.55% | -0.04% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3330 | 1.3330 | 0.00% | -0.24% | -0.54% | -- | -1.75% | 0.04% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3351 | 1.3351 | 0.17% | 0.23% | -- | -- | -2.01% | 0.20% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3328 | 1.3328 | -0.25% | -- | -- | -- | -2.18% | 0.02% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3362 | 1.3362 | -0.25% | -0.05% | -0.90% | -- | -1.64% | 0.28% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3395 | 1.3395 | -0.16% | 0.66% | -1.01% | -- | -1.41% | 0.53% | 0.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3416 | 1.3416 | 0.72% | 0.84% | -- | -- | -1.30% | 0.68% | 1.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3320 | 1.3320 | 0.00% | -0.19% | -- | -- | -1.77% | -0.04% | 0.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3369 | 1.3369 | 0.47% | -0.41% | -1.13% | -- | -1.18% | 0.33% | 0.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3307 | 1.3307 | 0.02% | -- | -- | -1.16% | -1.79% | -0.14% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3304 | 1.3304 | -0.31% | -0.60% | -1.14% | -1.06% | -1.50% | -0.16% | -0.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3346 | 1.3346 | -0.54% | -0.49% | -1.17% | -0.72% | -1.18% | 0.16% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3418 | 1.3418 | -0.04% | -- | -0.64% | -- | -0.65% | 0.70% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3424 | 1.3424 | 0.00% | -- | -0.97% | -- | -0.90% | 0.74% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3384 | 1.3384 | -0.21% | -- | -1.36% | -0.66% | -1.07% | 0.44% | 1.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3412 | 1.3412 | 0.00% | 0.07% | -- | 0.22% | -0.95% | 0.65% | 1.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3402 | 1.3402 | 0.30% | -0.61% | -- | -0.11% | -0.62% | 0.58% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3362 | 1.3362 | 0.00% | -1.25% | -- | -0.40% | -0.92% | 0.28% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3410 | 1.3410 | -0.21% | -- | -- | -- | -0.81% | 0.64% | 4.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3438 | 1.3438 | -0.34% | -0.62% | -1.11% | -- | -0.49% | 0.85% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3484 | 1.3484 | -0.35% | -- | -0.93% | 0.32% | 0.07% | 1.19% | 4.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3531 | 1.3531 | 0.00% | 0.54% | -0.58% | 0.75% | 0.42% | 1.55% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3522 | 1.3522 | 0.00% | -0.25% | -0.63% | 1.62% | 1.11% | 1.48% | 4.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3458 | 1.3458 | -0.34% | -0.82% | -1.10% | -- | 0.19% | 1.00% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3504 | 1.3504 | -0.07% | -- | -- | -- | 0.54% | 1.34% | 6.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3513 | 1.3513 | -0.32% | -- | -1.29% | -- | 0.10% | 1.41% | 6.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3556 | 1.3556 | 0.00% | -0.28% | -- | 1.51% | 0.35% | 1.73% | 7.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3569 | 1.3569 | 0.00% | -- | -- | -- | 0.25% | 1.83% | 7.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3594 | 1.3594 | 0.08% | -- | -- | 2.04% | 1.06% | 2.02% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3583 | 1.3583 | 0.00% | -- | -- | -- | 1.27% | 1.94% | 6.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3587 | 1.3587 | 0.00% | -- | -- | -- | 1.52% | 1.97% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3589 | 1.3589 | -0.15% | -0.47% | -- | 2.28% | 1.04% | 1.98% | 7.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3610 | 1.3610 | 0.00% | 0.01% | -- | -- | 1.76% | 2.14% | 6.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3621 | 1.3621 | -0.23% | -- | -- | 3.20% | 1.73% | 2.22% | 7.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3653 | 1.3653 | 0.33% | -0.27% | -- | 2.75% | 1.96% | 2.46% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3608 | 1.3608 | -0.10% | -- | 1.20% | 2.73% | 1.63% | 2.12% | 8.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3622 | 1.3622 | -0.29% | -0.31% | 1.33% | 2.84% | 1.45% | 2.23% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3661 | 1.3661 | 0.00% | -0.06% | -- | -- | 1.50% | 2.52% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | 1.80% | 2.74% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3665 | 1.3665 | -0.03% | -- | 2.11% | 4.32% | 1.69% | 2.55% | 9.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3669 | 1.3669 | 0.00% | -- | 1.73% | 4.35% | 1.64% | 2.58% | 9.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3641 | 1.3641 | 0.00% | -- | -- | -- | 1.07% | 2.37% | 9.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3463 | 1.3463 | 0.12% | -0.16% | 1.30% | 2.53% | 0.39% | 1.04% | 8.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3447 | 1.3447 | 0.03% | -0.19% | -- | 3.45% | 0.01% | 0.92% | 8.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3443 | 1.3443 | 0.00% | 0.45% | -- | 3.72% | -0.51% | 0.89% | 7.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3485 | 1.3485 | 0.09% | 0.52% | 0.90% | 2.92% | -1.27% | 1.20% | 9.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3473 | 1.3473 | 0.67% | 0.65% | -- | 2.89% | -1.33% | 1.11% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3383 | 1.3383 | -0.39% | -0.25% | -- | 1.59% | -1.68% | 0.44% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3436 | 1.3436 | 0.13% | 0.16% | -- | 1.92% | -1.29% | 0.83% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3418 | 1.3418 | 0.02% | -- | 0.72% | 1.80% | -1.56% | 0.70% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3415 | 1.3415 | 0.22% | -- | -- | 1.78% | -1.50% | 0.68% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3386 | 1.3386 | -0.23% | -- | -- | 1.79% | -1.70% | 0.46% | 8.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3417 | 1.3417 | 0.01% | -0.18% | -- | 1.85% | -1.61% | 0.69% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3415 | 1.3415 | 0.00% | -0.11% | -- | 1.97% | -1.62% | 0.68% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3441 | 1.3441 | 0.08% | 1.01% | 1.17% | 0.87% | -0.62% | 0.87% | 8.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3430 | 1.3430 | 0.00% | 1.05% | 1.08% | 0.80% | -0.70% | 0.79% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3306 | 1.3306 | 0.12% | -0.36% | 0.42% | 1.22% | -1.42% | -0.14% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3290 | 1.3290 | 0.00% | -0.56% | 0.33% | 0.77% | -1.54% | -0.26% | 8.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3354 | 1.3354 | -0.08% | 0.24% | -- | 1.19% | -0.60% | 0.22% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3365 | 1.3365 | 0.00% | -- | 2.03% | 1.30% | -0.52% | 0.30% | 8.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3306 | 1.3306 | -0.12% | -- | 1.58% | 0.55% | -1.14% | -0.14% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3322 | 1.3322 | 0.00% | 0.25% | 1.70% | 0.41% | -0.78% | -0.02% | 8.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3289 | 1.3289 | 0.04% | 0.01% | -- | 0.68% | -2.21% | -0.27% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3284 | 1.3284 | -0.02% | 0.26% | -- | 0.24% | -2.24% | -0.31% | 7.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3286 | 1.3286 | 0.00% | 0.30% | 2.82% | 0.14% | -2.22% | -0.29% | 7.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3199 | 1.3199 | -0.67% | -- | -- | -0.61% | -2.50% | -0.95% | 7.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3288 | 1.3288 | 0.29% | -- | -- | 0.27% | -1.74% | -0.28% | 8.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3250 | 1.3250 | 0.03% | -- | -- | -0.04% | -2.25% | -0.56% | 8.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3246 | 1.3246 | 0.00% | 1.12% | 2.20% | -0.32% | -2.55% | -0.59% | 6.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3099 | 1.3099 | 0.00% | 1.37% | -0.43% | -1.72% | -3.27% | -1.70% | 6.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2977 | 1.2977 | 0.00% | -0.17% | -1.87% | -2.66% | -4.10% | -2.61% | 6.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2922 | 1.2922 | 0.00% | -1.59% | -3.02% | -2.38% | -5.02% | -3.02% | 5.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2999 | 1.2999 | 0.00% | 0.29% | -2.44% | -2.13% | -4.11% | -2.45% | 6.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3131 | 1.3131 | 1.02% | 0.22% | -0.44% | -0.29% | -2.96% | -1.46% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2999 | 1.2999 | 0.29% | -0.73% | -1.37% | -1.02% | -3.94% | -2.45% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2961 | 1.2961 | 0.09% | -1.62% | -1.66% | -0.89% | -4.22% | -2.73% | 4.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2949 | 1.2949 | -0.99% | -1.78% | -1.75% | -1.51% | -4.31% | -2.82% | 4.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3079 | 1.3079 | -0.18% | -0.77% | -0.89% | -0.74% | -3.12% | -1.85% | 6.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3102 | 1.3102 | 0.05% | -0.60% | -0.69% | -1.06% | -2.67% | -1.67% | 6.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3095 | 1.3095 | -0.60% | -0.43% | -0.92% | -1.59% | -2.68% | -1.73% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3174 | 1.3174 | -0.07% | 0.01% | -0.33% | -1.10% | -1.93% | -1.13% | 7.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3183 | 1.3183 | 0.02% | 0.21% | -0.26% | -1.22% | -1.41% | -1.07% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3181 | 1.3181 | 0.00% | -0.33% | -0.66% | -1.32% | -1.21% | -1.08% | 6.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3181 | 1.3181 | 0.23% | -0.63% | -0.56% | -1.15% | -1.19% | -1.08% | 7.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3151 | 1.3151 | -0.17% | -1.02% | -0.39% | -1.42% | -1.51% | -1.31% | 7.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3173 | 1.3173 | 0.13% | -1.14% | -0.23% | -1.51% | -1.54% | -1.14% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3156 | 1.3156 | -0.51% | -1.26% | -0.36% | -1.70% | -1.47% | -1.27% | 7.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3224 | 1.3224 | -0.30% | -0.75% | 0.19% | -1.20% | -0.74% | -0.76% | 7.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3264 | 1.3264 | -0.17% | 0.02% | 0.09% | -0.90% | 0.07% | -0.46% | 8.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3287 | 1.3287 | -0.29% | 0.76% | 0.15% | -0.72% | 0.47% | -0.29% | 9.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3325 | 1.3325 | 0.01% | 1.37% | 0.44% | -0.44% | 1.07% | 0.00% | 9.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3324 | 1.3324 | 0.48% | 1.09% | 0.45% | -0.45% | 1.22% | 0.75% | 11.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3261 | 1.3261 | 0.56% | 0.47% | -0.14% | -0.92% | 0.67% | 0.27% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3187 | 1.3187 | 0.32% | 0.10% | -0.49% | -1.24% | -0.02% | -0.29% | 9.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3145 | 1.3145 | -0.33% | -0.39% | -0.83% | -1.38% | 0.09% | -0.60% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3189 | 1.3189 | 0.07% | -0.03% | -0.50% | -1.10% | 0.92% | -0.27% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3180 | 1.3180 | -0.14% | -0.28% | -0.67% | -1.35% | 0.77% | -0.34% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3199 | 1.3199 | 0.19% | -0.18% | -0.96% | -0.89% | 0.70% | -0.20% | 9.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3174 | 1.3174 | -0.17% | -0.45% | -1.28% | -1.21% | 0.51% | -0.39% | 9.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3197 | 1.3197 | 0.03% | -0.54% | -0.91% | -1.15% | 0.48% | -0.21% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3193 | 1.3193 | -0.18% | -0.47% | -0.94% | -1.31% | -0.07% | -0.24% | 9.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3217 | 1.3217 | -0.05% | 0.11% | -0.99% | -1.06% | -0.06% | -0.06% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3223 | 1.3223 | -0.08% | 0.17% | -0.76% | -1.09% | 0.08% | -0.02% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3233 | 1.3233 | -0.26% | 0.20% | -0.62% | -1.08% | -0.14% | 0.06% | 9.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3268 | 1.3268 | 0.10% | 0.52% | -0.26% | -1.02% | -0.28% | 0.33% | 10.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3255 | 1.3255 | 0.39% | 0.02% | -0.36% | -1.14% | -0.81% | 0.23% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3203 | 1.3203 | 0.02% | -0.48% | -0.94% | -1.42% | -0.98% | -0.17% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3200 | 1.3200 | -0.05% | -0.41% | -1.07% | -1.54% | -1.16% | -0.19% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3206 | 1.3206 | 0.05% | -0.44% | -0.94% | -2.05% | -1.55% | -0.14% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3199 | 1.3199 | -0.40% | -0.61% | -0.50% | -2.20% | -1.76% | -0.20% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3252 | 1.3252 | -0.11% | 0.00% | -0.10% | -2.03% | -0.88% | 0.20% | 8.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3267 | 1.3267 | 0.09% | 0.09% | 0.23% | -1.68% | -0.85% | 0.32% | 9.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3255 | 1.3255 | -0.07% | -0.26% | -0.20% | -1.80% | -0.67% | 0.23% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3264 | 1.3264 | -0.12% | -0.04% | 0.14% | -1.52% | -0.73% | 0.29% | 9.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3280 | 1.3280 | 0.21% | -0.35% | 0.26% | -0.73% | 0.02% | 0.42% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3252 | 1.3252 | -0.02% | -0.70% | 0.05% | -0.79% | -0.42% | 0.20% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3255 | 1.3255 | -0.26% | -0.47% | 0.93% | -1.04% | -0.30% | 0.23% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3289 | 1.3289 | 0.15% | -0.10% | 1.61% | -0.74% | 0.20% | 0.48% | 8.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3269 | 1.3269 | -0.44% | -0.60% | 0.92% | -1.35% | 0.16% | 0.33% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3327 | 1.3327 | -0.13% | 0.02% | 1.36% | -0.88% | 0.54% | 0.77% | 9.55% | 开放申购 | 开放赎回 |
|