|
| 天弘安康颐和A(010043)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 | | 2025-07-31 | 1.0768 | 1.1077 | 0.00% | -0.31% | -- | 1.65% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0801 | 1.1110 | 0.06% | -- | 1.05% | -- | 5.05% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0794 | 1.1103 | -0.10% | 0.48% | 1.14% | 1.74% | 4.84% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0805 | 1.1114 | 0.11% | 0.59% | -- | 1.83% | 4.54% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0793 | 1.1102 | 0.24% | -- | -- | 1.81% | 4.31% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0767 | 1.1076 | 0.00% | 0.12% | -- | -- | 4.10% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0742 | 1.1051 | 0.00% | -0.05% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0742 | 1.1051 | 0.00% | -- | 0.60% | -- | 3.69% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0754 | 1.1063 | 0.00% | -0.02% | 0.60% | 1.53% | 3.80% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0747 | 1.1056 | 0.00% | -- | -- | 1.59% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0754 | 1.1063 | -0.02% | -- | 0.86% | 1.98% | 3.97% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0756 | 1.1065 | 0.07% | -- | 1.00% | 1.26% | 3.98% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0749 | 1.1058 | 0.00% | -- | -- | 1.20% | 3.87% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0689 | 1.0998 | 0.16% | -0.02% | 0.36% | -- | 3.17% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0672 | 1.0981 | 0.00% | -- | 0.20% | -- | 2.86% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0691 | 1.1000 | 0.00% | 0.17% | -- | -- | 3.08% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0678 | 1.0987 | 0.00% | 0.15% | -- | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0690 | 1.0999 | 0.16% | 0.39% | 0.49% | 1.28% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0673 | 1.0982 | 0.00% | -- | 0.33% | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0662 | 1.0971 | 0.00% | 0.24% | 0.41% | 0.77% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0649 | 1.0958 | 0.00% | -- | 0.53% | 0.81% | -- | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0637 | 1.0946 | -0.01% | -0.13% | 0.42% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0638 | 1.0947 | 0.00% | -0.23% | 0.32% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0635 | 1.0944 | -0.16% | -0.21% | -- | -- | 2.27% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0652 | 1.0961 | 0.01% | 0.08% | -- | 0.70% | 2.72% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0651 | 1.0960 | -0.11% | -- | 0.40% | 0.65% | 2.61% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0663 | 1.0972 | 0.00% | -- | 0.49% | 0.77% | 2.55% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0657 | 1.0966 | 0.12% | -- | -- | 0.64% | 2.36% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0644 | 1.0953 | 0.00% | -0.06% | -- | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0650 | 1.0959 | 0.11% | 0.54% | 0.55% | 0.35% | 2.80% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0638 | 1.0947 | 0.00% | 0.42% | 0.56% | 0.22% | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0622 | 1.0931 | 0.04% | 0.27% | 0.73% | 0.07% | 2.70% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0618 | 1.0927 | 0.24% | 0.13% | -0.04% | 0.28% | 2.86% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0593 | 1.0902 | -0.10% | -0.15% | -0.12% | 0.01% | 2.94% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0604 | 1.0913 | 0.00% | -0.07% | -0.02% | 0.11% | 3.09% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0609 | 1.0918 | -0.02% | -- | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0611 | 1.0920 | 0.09% | -- | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0601 | 1.0910 | 0.00% | 0.06% | -- | -- | 2.75% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0593 | 1.0902 | 0.00% | -- | -- | 0.30% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0595 | 1.0904 | 0.03% | 0.47% | -- | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0592 | 1.0901 | 0.00% | -0.28% | 0.35% | 0.66% | 3.17% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0579 | 1.0888 | 0.22% | -0.27% | 0.03% | 0.40% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0556 | 1.0865 | 0.10% | -- | -0.19% | 0.02% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0545 | 1.0854 | -0.72% | -- | -0.29% | -0.11% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0622 | 1.0931 | 0.13% | -- | 0.59% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0608 | 1.0917 | 0.00% | -0.01% | -- | -- | 3.46% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0606 | 1.0915 | 0.00% | -- | -- | -- | 4.10% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0609 | 1.0918 | -0.02% | 0.16% | 0.29% | 0.65% | 4.02% | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0611 | 1.0920 | 0.00% | 0.20% | 0.58% | 0.65% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0598 | 1.0907 | 0.06% | -- | 0.08% | 0.52% | 3.56% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0592 | 1.0901 | 0.02% | -- | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0590 | 1.0899 | 0.00% | 0.33% | 0.18% | -- | 3.54% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0555 | 1.0864 | 0.00% | -0.08% | -- | -0.28% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0576 | 1.0885 | -0.05% | -- | -0.37% | 0.46% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0581 | 1.0890 | 0.00% | -- | -0.07% | 0.50% | 3.53% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0563 | 1.0872 | 0.03% | 0.12% | -0.27% | 0.49% | 3.27% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0560 | 1.0869 | 0.00% | -0.07% | -0.30% | 0.45% | 3.22% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0578 | 1.0887 | 0.27% | -- | -- | 1.44% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0550 | 1.0859 | -0.16% | -0.20% | -- | 1.14% | 3.32% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0567 | 1.0876 | -0.14% | -- | -- | 1.36% | 3.49% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0582 | 1.0891 | -0.07% | -- | -- | 1.16% | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0589 | 1.0898 | 0.00% | -0.18% | 0.30% | 1.30% | 4.51% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0571 | 1.0880 | 0.00% | -- | 0.09% | 1.51% | 5.03% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0608 | 1.0917 | -0.05% | 0.19% | -- | 1.26% | 5.39% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0613 | 1.0922 | 0.00% | -- | 0.86% | 1.24% | 5.44% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0615 | 1.0924 | 0.26% | 0.22% | 0.55% | 1.11% | 6.09% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0588 | 1.0897 | 0.00% | -0.04% | 0.32% | 1.12% | 6.22% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0592 | 1.0901 | 0.00% | 0.33% | -- | 1.61% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0557 | 1.0866 | -0.04% | -- | 0.13% | 1.42% | 4.94% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0561 | 1.0870 | 0.04% | 0.36% | -- | 1.73% | 4.89% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0557 | 1.0866 | 0.10% | 0.19% | -0.09% | 1.59% | 4.10% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0546 | 1.0855 | 0.00% | -0.08% | -0.34% | 1.54% | 3.89% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0523 | 1.0832 | -0.13% | -- | -0.42% | 1.22% | 3.79% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0537 | 1.0846 | -0.16% | -- | 0.06% | 1.82% | 3.78% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0554 | 1.0863 | -0.03% | -0.16% | 0.25% | 0.92% | 4.13% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0557 | 1.0866 | 0.03% | -0.13% | 0.28% | 1.16% | 3.63% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0554 | 1.0863 | 0.00% | -0.19% | 0.25% | 1.13% | 3.60% | -- | -6.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0571 | 1.0880 | -0.03% | -- | 0.94% | 1.29% | 2.94% | 3.03% | -6.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0574 | 1.0883 | 0.00% | 0.36% | 0.96% | 1.32% | 2.97% | 3.06% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0541 | 1.0850 | -0.01% | -- | 1.08% | 1.91% | 4.04% | 2.74% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0542 | 1.0851 | 0.00% | -- | 1.06% | 2.36% | 3.76% | 2.75% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0536 | 1.0845 | -0.07% | -0.29% | 1.06% | -- | 3.78% | 2.69% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0543 | 1.0852 | 0.00% | -0.37% | 0.86% | -- | 3.95% | 2.76% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0567 | 1.0876 | -0.14% | 0.34% | 1.25% | -- | 3.70% | 2.99% | -6.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0582 | 1.0891 | 0.00% | 0.51% | 1.01% | -- | 3.62% | 3.14% | -5.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0585 | 1.0894 | 0.17% | 0.69% | 0.81% | 3.74% | 3.33% | 3.17% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0567 | 1.0876 | 0.34% | 0.51% | 0.78% | 3.70% | 3.52% | 2.99% | -5.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0531 | 1.0840 | 0.03% | 0.19% | 0.44% | 3.37% | 3.16% | 2.64% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0528 | 1.0837 | 0.13% | 0.53% | 0.54% | 3.21% | 3.16% | 2.61% | -5.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0514 | 1.0823 | 0.02% | 0.65% | 0.36% | 2.90% | 3.14% | 2.48% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0512 | 1.0821 | -0.01% | 0.54% | 0.68% | 2.91% | 2.60% | 2.46% | -5.82% | -- | -- | | 2024-12-03 | 1.0513 | 1.0822 | 0.02% | 0.82% | 0.90% | 2.88% | 2.53% | 2.47% | -5.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0511 | 1.0820 | 0.36% | 0.77% | 0.88% | 2.97% | 2.51% | 2.45% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0473 | 1.0782 | 0.26% | 0.46% | 0.75% | 2.71% | 2.17% | 2.08% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0446 | 1.0755 | -0.10% | -0.14% | 0.21% | -- | 1.77% | 1.81% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0456 | 1.0765 | 0.27% | 0.03% | 0.31% | -- | 1.96% | 1.91% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0428 | 1.0737 | -0.03% | -0.09% | 0.04% | 2.07% | 1.74% | 1.64% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0431 | 1.0740 | 0.06% | 0.16% | 0.07% | 2.05% | 1.77% | 1.67% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0425 | 1.0734 | -0.34% | -0.11% | -0.04% | 2.09% | 1.67% | 1.61% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0461 | 1.0770 | 0.08% | 0.13% | 0.42% | 2.40% | 1.62% | 1.96% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0453 | 1.0762 | 0.15% | -0.22% | 0.42% | 2.20% | 1.46% | 1.88% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0437 | 1.0746 | 0.22% | -0.44% | 0.27% | -- | 1.51% | 1.73% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0414 | 1.0723 | -0.22% | -0.82% | 0.05% | -- | 1.28% | 1.50% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0437 | 1.0746 | -0.10% | -0.46% | 0.49% | 1.99% | 1.19% | 1.73% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0447 | 1.0756 | -0.28% | -0.49% | 0.25% | 2.18% | 1.58% | 1.82% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0476 | 1.0785 | -0.07% | 0.05% | 0.98% | 2.31% | 1.97% | 2.11% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0483 | 1.0792 | -0.16% | 0.07% | 1.05% | 2.47% | 2.13% | 2.17% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0500 | 1.0809 | 0.14% | 0.57% | 1.21% | 2.46% | 2.30% | 2.34% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0485 | 1.0794 | -0.12% | 0.63% | 0.26% | 2.18% | 1.93% | 2.19% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0498 | 1.0807 | 0.26% | 1.02% | 0.59% | 2.20% | 1.99% | 2.32% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0471 | 1.0780 | -0.05% | 0.80% | 0.34% | -- | 1.70% | 2.06% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0476 | 1.0785 | 0.34% | 0.78% | 0.38% | 2.04% | 2.24% | 2.11% | -4.29% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0441 | 1.0750 | 0.21% | 0.16% | 0.05% | -- | 1.90% | 1.76% | -4.91% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0419 | 1.0728 | 0.26% | -0.05% | -0.16% | -- | 1.82% | 1.55% | -5.02% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0392 | 1.0701 | 0.04% | -0.12% | -0.42% | -- | 1.40% | 1.29% | -5.19% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0388 | 1.0697 | -0.07% | -0.35% | -0.46% | 1.11% | 1.18% | 1.25% | -5.23% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0395 | 1.0704 | -0.28% | -0.33% | 0.43% | -- | 1.67% | 1.32% | -5.16% | -- | -- | | 2024-10-28 | 1.0424 | 1.0733 | 0.00% | 0.07% | 0.71% | -- | 1.96% | 1.60% | -4.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0424 | 1.0733 | 0.19% | 0.14% | 1.21% | -- | 2.50% | 1.60% | -5.02% | -- | -- | | 2024-10-24 | 1.0404 | 1.0713 | -0.19% | 0.22% | -- | 1.19% | 2.66% | 1.40% | -5.02% | -- | -- | | 2024-10-23 | 1.0424 | 1.0733 | -0.05% | 0.31% | -- | 1.24% | 3.36% | 1.60% | -4.84% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0429 | 1.0738 | 0.12% | 0.41% | -- | 0.90% | 2.86% | 1.65% | -4.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0417 | 1.0726 | 0.08% | -0.04% | -- | 0.68% | 2.74% | 1.53% | -4.69% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0409 | 1.0718 | 0.27% | 0.34% | 1.79% | 0.64% | 1.95% | 1.45% | -4.66% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0381 | 1.0690 | -0.11% | -0.14% | -- | 0.45% | 1.22% | 1.18% | -5.04% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0392 | 1.0701 | 0.06% | 0.42% | -- | -- | 1.33% | 1.29% | -4.94% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0386 | 1.0695 | -0.34% | -0.69% | -- | 0.25% | 0.96% | 1.23% | -4.99% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0421 | 1.0730 | 0.45% | -0.14% | -- | 0.65% | 1.30% | 1.57% | -4.53% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0374 | 1.0683 | -0.21% | -0.59% | 1.68% | 0.14% | 0.88% | 1.11% | -5.35% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0396 | 1.0705 | 0.45% | -0.38% | 2.02% | 0.63% | 1.09% | 1.33% | -5.18% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0349 | 1.0658 | -1.04% | -0.83% | 1.58% | -- | 0.43% | 0.87% | -5.61% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0458 | 1.0767 | 0.21% | 0.21% | 2.52% | 1.31% | 1.50% | 1.93% | -4.62% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0436 | 1.0745 | 0.83% | -- | 2.15% | 0.63% | 1.29% | 1.72% | -4.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0350 | 1.0659 | 0.07% | -- | -- | -- | 0.60% | 0.88% | -5.34% | -- | -- | | 2024-09-26 | 1.0343 | 1.0652 | 0.43% | 1.02% | 1.23% | -0.19% | 0.60% | 0.81% | -5.66% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0299 | 1.0608 | 0.00% | 0.71% | 0.76% | -0.56% | 0.04% | 0.38% | -6.07% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0239 | 1.0548 | 0.13% | -- | -- | -- | -0.80% | -0.20% | -6.93% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0226 | 1.0535 | 0.00% | 0.23% | -- | -- | -1.05% | -0.33% | -7.04% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0203 | 1.0512 | 0.13% | -0.12% | -0.44% | -- | -1.65% | -0.56% | -8.45% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0190 | 1.0499 | 0.02% | -0.28% | -0.57% | -- | -1.61% | -0.68% | -8.57% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0188 | 1.0497 | -0.13% | -0.20% | -0.59% | -- | -1.63% | -0.70% | -8.64% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0201 | 1.0510 | -0.17% | -0.15% | -- | -- | -2.26% | -0.58% | -7.94% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0218 | 1.0527 | 0.03% | 0.21% | -0.48% | -1.41% | -2.08% | -0.41% | -7.24% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0215 | 1.0524 | -0.04% | -- | -- | -- | -2.31% | -0.44% | -7.27% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0219 | 1.0528 | 0.11% | -- | -- | -1.48% | -1.73% | -0.40% | -7.23% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0208 | 1.0517 | -0.08% | -0.09% | -- | -- | -1.84% | -0.51% | -7.58% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0216 | 1.0525 | 0.19% | -0.05% | -0.56% | -- | -1.59% | -0.43% | -6.27% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0197 | 1.0506 | 0.00% | -0.15% | -- | -- | -1.65% | -0.61% | -6.43% | -- | -- | | 2024-08-26 | 1.0217 | 1.0526 | -0.04% | -- | -- | -1.48% | -0.76% | -0.42% | -6.23% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0221 | 1.0530 | 0.09% | -- | -0.73% | -1.53% | -1.10% | -0.38% | -6.22% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0212 | 1.0521 | -0.04% | -0.21% | -1.20% | -1.79% | -1.76% | -0.47% | -5.78% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0216 | 1.0525 | -0.12% | -0.08% | -1.27% | -1.75% | -1.68% | -0.43% | -5.75% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0228 | 1.0537 | 0.00% | -0.11% | -1.15% | -1.76% | -1.78% | -0.31% | -5.64% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0233 | 1.0542 | 0.09% | -0.27% | -1.23% | -- | -2.02% | -0.26% | -5.84% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0224 | 1.0533 | -0.15% | -0.47% | -1.26% | -- | -2.27% | -0.35% | -5.93% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0239 | 1.0548 | 0.09% | -- | -1.11% | -1.19% | -2.11% | -0.20% | -5.79% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0230 | 1.0539 | -0.18% | -0.36% | -1.20% | -1.25% | -2.20% | -0.29% | -5.94% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0248 | 1.0557 | -0.13% | -- | -- | -- | -2.41% | -0.12% | -5.07% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0261 | 1.0570 | -0.11% | -- | -0.60% | -- | -2.47% | 0.01% | -4.50% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0272 | 1.0581 | 0.00% | -- | -0.69% | -0.69% | -2.48% | 0.12% | -4.39% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0267 | 1.0576 | 0.00% | -- | -0.73% | -0.22% | -2.70% | 0.07% | -4.56% | 限大额 | 开放赎回 |
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