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| 天弘安康颐享12个月持有A(012069)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 | | 2025-07-30 | 1.0722 | 1.0822 | -0.05% | -- | 0.89% | 1.81% | 5.49% | 2.10% | 4.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0727 | 1.0827 | 0.00% | -- | 0.97% | 1.93% | 5.41% | 2.15% | 4.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0702 | 1.0802 | 0.00% | 0.35% | 0.98% | -- | -- | 1.91% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0665 | 1.0765 | 0.08% | 0.08% | 0.77% | 1.48% | 4.81% | 1.56% | 4.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0657 | 1.0757 | 0.00% | -0.01% | 0.69% | -- | 4.68% | 1.49% | 4.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0656 | 1.0756 | -0.05% | 0.04% | -- | -- | 4.71% | 1.48% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0661 | 1.0761 | 0.05% | 0.08% | 0.59% | -- | -- | 1.52% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0656 | 1.0756 | -0.02% | 0.14% | 0.64% | 1.51% | 5.04% | 1.48% | 4.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0658 | 1.0758 | 0.00% | -- | -- | 1.81% | 4.98% | 1.50% | 4.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0652 | 1.0752 | -0.01% | 0.24% | -- | 2.13% | 4.95% | 1.44% | 4.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0653 | 1.0753 | 0.11% | 0.27% | -- | 1.25% | 4.91% | 1.45% | 3.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0641 | 1.0741 | 0.00% | -- | 0.79% | 1.14% | 4.74% | 1.33% | 3.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0627 | 1.0727 | 0.03% | -- | -- | 1.04% | 4.43% | 1.20% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0624 | 1.0724 | 0.00% | -- | -- | 0.82% | -- | 1.17% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0598 | 1.0698 | 0.00% | 0.13% | 0.24% | -- | 4.25% | 0.92% | 3.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0566 | 1.0666 | 0.00% | -- | -0.05% | 0.19% | 3.71% | 0.62% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0584 | 1.0684 | 0.00% | -0.04% | -- | -- | -- | 0.79% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0584 | 1.0684 | 0.00% | -- | -- | -- | 3.95% | 0.79% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0598 | 1.0698 | 0.09% | -- | 0.36% | 0.89% | -- | 0.92% | 4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0588 | 1.0688 | 0.00% | 0.28% | 0.27% | -- | -- | 0.83% | 4.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0577 | 1.0677 | 0.00% | -- | 0.44% | -- | 3.77% | 0.72% | 5.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0558 | 1.0658 | 0.00% | -- | 0.26% | 0.28% | -- | 0.54% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0573 | 1.0673 | -0.08% | -- | -- | 0.06% | 4.05% | 0.69% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0581 | 1.0681 | -0.04% | -- | 0.51% | 0.13% | 4.08% | 0.76% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0585 | 1.0685 | 0.01% | -- | -- | 0.17% | 4.12% | 0.80% | 5.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0584 | 1.0684 | 0.12% | -- | 0.69% | -- | 4.00% | 0.79% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0571 | 1.0671 | 0.00% | 0.05% | 0.57% | -- | -- | 0.67% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0566 | 1.0666 | 0.06% | 0.33% | -- | -- | -- | 0.62% | 6.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0560 | 1.0660 | 0.00% | 0.28% | 0.87% | -- | 4.06% | 0.56% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0555 | 1.0655 | 0.23% | 0.29% | 0.32% | 0.00% | -- | 0.51% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0531 | 1.0631 | 0.07% | -- | 0.12% | -- | 4.38% | 0.29% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0524 | 1.0624 | 0.07% | -0.03% | 0.06% | -- | 4.40% | 0.22% | 5.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0517 | 1.0617 | -0.02% | -- | -0.01% | -- | -- | 0.15% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0519 | 1.0619 | 0.00% | 0.08% | -0.05% | 0.20% | 4.37% | 0.17% | 6.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0527 | 1.0627 | 0.00% | 0.19% | 0.15% | -- | -- | 0.25% | 5.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0511 | 1.0611 | 0.02% | -- | -0.31% | -- | -- | 0.10% | 4.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0509 | 1.0609 | 0.00% | 0.10% | -- | -- | -- | 0.08% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0507 | 1.0607 | 0.00% | 0.55% | -- | 0.33% | -- | 0.06% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0498 | 1.0598 | 0.28% | -0.22% | -- | 0.33% | 4.61% | -0.03% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0469 | 1.0569 | 0.18% | -0.48% | -- | -- | -- | -0.30% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0450 | 1.0550 | 0.19% | -0.60% | -- | -0.31% | 4.11% | -0.49% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0430 | 1.0530 | -0.86% | -- | -- | -- | -- | -0.68% | 3.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0521 | 1.0621 | 0.01% | -0.16% | -0.08% | -- | -- | 0.19% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0520 | 1.0620 | 0.07% | -0.13% | -- | 0.18% | -- | 0.18% | 4.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0513 | 1.0613 | 0.00% | -0.10% | -- | -0.02% | -- | 0.11% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0518 | 1.0618 | -0.19% | 0.07% | -- | 0.08% | 5.22% | 0.16% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0538 | 1.0638 | 0.04% | 0.01% | -- | 0.27% | -- | 0.35% | 5.09% | -- | -- | | 2025-03-26 | 1.0534 | 1.0634 | 0.10% | -0.11% | -- | -- | 5.48% | 0.31% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0524 | 1.0624 | 0.00% | -0.19% | -- | -- | -- | 0.22% | 4.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0511 | 1.0611 | -0.25% | -- | -0.53% | 0.30% | -- | 0.10% | 4.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0537 | 1.0637 | -0.09% | -- | -- | 0.54% | -- | 0.34% | 4.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0546 | 1.0646 | 0.02% | 0.33% | -- | -- | -- | 0.43% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0544 | 1.0644 | 0.00% | 0.37% | -0.08% | -- | 5.57% | 0.41% | 4.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0511 | 1.0611 | 0.06% | -- | -- | -- | 5.47% | 0.10% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0505 | 1.0605 | 0.00% | -0.28% | -- | -- | 5.31% | 0.04% | 3.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0562 | 1.0662 | 0.00% | -- | 0.07% | 1.12% | 5.79% | 0.58% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0534 | 1.0634 | 0.05% | -- | -- | 1.14% | -- | 0.31% | 2.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0529 | 1.0629 | 0.00% | -0.19% | -- | 1.08% | -- | 0.27% | 2.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0549 | 1.0649 | -0.17% | -- | 0.49% | 2.14% | -- | 0.46% | 2.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0567 | 1.0667 | 0.00% | -- | -- | 1.96% | -- | 0.63% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0552 | 1.0652 | 0.00% | -- | -- | 2.10% | 6.73% | 0.49% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0555 | 1.0655 | 0.27% | -- | 0.53% | 2.01% | 7.06% | 0.51% | 2.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0527 | 1.0627 | 0.00% | -- | -- | 1.57% | 7.13% | 0.25% | 1.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0498 | 1.0598 | 0.00% | -- | -- | 1.95% | -- | -0.03% | 0.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0472 | 1.0572 | -0.05% | -0.10% | -0.05% | 1.85% | 6.02% | -0.28% | 0.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0477 | 1.0577 | 0.32% | -- | 0.00% | 1.66% | 6.04% | -0.23% | 0.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0444 | 1.0544 | -0.18% | -0.52% | -0.31% | 1.82% | 5.71% | -0.54% | -0.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0463 | 1.0563 | 0.00% | -- | -- | 1.75% | 6.05% | -0.36% | 0.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0482 | 1.0582 | 0.00% | -0.31% | 0.35% | 0.17% | 6.28% | -0.18% | 0.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0499 | 1.0599 | 0.00% | -0.21% | 0.52% | 1.36% | 6.22% | -0.02% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0501 | 1.0601 | -0.13% | -- | 0.83% | 1.38% | 5.95% | 0.00% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0515 | 1.0615 | -0.06% | -- | 1.36% | 1.52% | 6.05% | 6.09% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0521 | 1.0621 | 0.10% | -- | 1.42% | 1.57% | 6.11% | 6.15% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0510 | 1.0610 | 0.00% | 0.29% | 1.40% | 2.56% | 6.61% | 6.04% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0480 | 1.0580 | 0.00% | 0.03% | 1.17% | 3.59% | 6.61% | 5.74% | 1.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0477 | 1.0577 | 0.00% | 0.31% | 0.87% | 3.75% | 6.42% | 5.71% | 0.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0450 | 1.0550 | 0.05% | 0.34% | 0.61% | -- | 6.05% | 5.44% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0445 | 1.0545 | 0.22% | 0.68% | 0.95% | 3.33% | 6.05% | 5.39% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0422 | 1.0522 | 0.07% | 0.65% | 0.56% | 2.98% | 5.91% | 5.16% | 1.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0415 | 1.0515 | -0.01% | 0.48% | 0.80% | 2.89% | 5.63% | 5.09% | 1.21% | -- | -- | | 2024-12-03 | 1.0416 | 1.0516 | 0.01% | 0.79% | 1.00% | 2.82% | 5.57% | 5.10% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0415 | 1.0515 | 0.40% | 0.84% | 0.99% | 2.96% | 5.56% | 5.09% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0374 | 1.0474 | 0.18% | 0.45% | 0.67% | 2.67% | 5.19% | 4.67% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0355 | 1.0455 | -0.10% | -0.09% | 0.38% | -- | 4.95% | 4.48% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0365 | 1.0465 | 0.30% | 0.06% | 0.59% | 2.64% | 5.03% | 4.58% | 1.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0334 | 1.0434 | 0.06% | -0.15% | 0.29% | -- | 4.70% | 4.27% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0328 | 1.0428 | 0.00% | -0.07% | 0.23% | -- | 4.64% | 4.21% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0328 | 1.0428 | -0.35% | -0.15% | 0.10% | 2.09% | 4.48% | 4.21% | 0.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0364 | 1.0464 | 0.05% | 0.05% | 0.52% | -- | 4.61% | 4.57% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0359 | 1.0459 | 0.09% | -0.27% | 0.48% | 2.31% | 4.56% | 4.52% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0350 | 1.0450 | 0.15% | -0.32% | 0.39% | -- | 4.57% | 4.43% | 1.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0335 | 1.0435 | -0.08% | -0.68% | 0.24% | 1.97% | 4.42% | 4.28% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0343 | 1.0443 | -0.15% | -0.42% | 0.59% | -- | 4.32% | 4.36% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0359 | 1.0459 | -0.27% | -0.33% | 0.51% | 2.21% | 4.66% | 4.52% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0387 | 1.0487 | 0.04% | 0.39% | 1.27% | 2.41% | 4.91% | 4.80% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0383 | 1.0483 | -0.22% | 0.18% | 1.23% | -- | 4.91% | 4.76% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0406 | 1.0506 | 0.18% | 0.72% | 1.45% | -- | 5.14% | 4.99% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0387 | 1.0487 | -0.06% | 0.72% | -0.74% | 2.18% | 4.85% | 4.80% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0393 | 1.0493 | 0.44% | 0.96% | 0.34% | 2.19% | 4.83% | 4.86% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0347 | 1.0447 | -0.16% | 0.50% | -0.11% | 1.79% | 4.33% | 4.40% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0364 | 1.0464 | 0.31% | 0.57% | 0.06% | -- | 4.67% | 4.57% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0332 | 1.0432 | 0.18% | 0.16% | -0.25% | 1.43% | 4.34% | 4.25% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0313 | 1.0413 | 0.18% | 0.09% | -0.43% | -- | 4.28% | 4.06% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0294 | 1.0394 | -0.02% | -0.03% | -0.62% | -- | 4.01% | 3.86% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0296 | 1.0396 | -0.09% | -0.24% | -0.60% | 1.30% | 3.91% | 3.88% | 1.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0305 | 1.0405 | -0.11% | -0.13% | 0.56% | 1.27% | 4.18% | 3.98% | 1.74% | -- | -- | | 2024-10-28 | 1.0316 | 1.0416 | 0.12% | 0.06% | 0.66% | 1.39% | 4.29% | 4.09% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0304 | 1.0404 | 0.07% | -0.06% | -- | -- | 4.46% | 3.97% | 1.39% | -- | -- | | 2024-10-24 | 1.0297 | 1.0397 | -0.23% | 0.31% | 1.51% | -- | 4.54% | 3.89% | 1.40% | -- | -- | | 2024-10-23 | 1.0321 | 1.0421 | 0.03% | 0.41% | 2.04% | 1.42% | 5.05% | 4.14% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0318 | 1.0418 | 0.08% | 0.35% | 1.99% | 1.18% | 4.74% | 4.11% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0310 | 1.0410 | 0.00% | 0.04% | 1.91% | 1.18% | 4.66% | 4.03% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0310 | 1.0410 | 0.44% | 0.52% | 1.90% | -- | 4.07% | 4.03% | 1.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0265 | 1.0365 | -0.14% | -0.18% | 1.65% | 0.87% | 3.39% | 3.57% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0279 | 1.0379 | -0.03% | 0.23% | 1.79% | 0.96% | 3.51% | 3.71% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0282 | 1.0382 | -0.23% | -1.74% | 1.82% | 1.06% | 3.37% | 3.74% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0306 | 1.0406 | 0.48% | -0.50% | 2.06% | 1.27% | 3.61% | 3.99% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0257 | 1.0357 | -0.25% | -0.98% | -- | -- | 3.02% | 3.49% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0283 | 1.0383 | 0.27% | -0.72% | -- | 1.36% | 3.27% | 3.75% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0255 | 1.0355 | -2.00% | -0.99% | -- | 1.01% | 2.90% | 3.47% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0464 | 1.0564 | 1.02% | 1.02% | 3.52% | -- | 4.98% | 5.58% | 2.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0358 | 1.0458 | 1.07% | 2.40% | 2.30% | 1.79% | 3.91% | 4.51% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0248 | 1.0348 | 0.36% | 1.29% | 1.49% | -- | 2.82% | 3.40% | 0.69% | -- | -- | | 2024-09-26 | 1.0211 | 1.0311 | 0.00% | 0.84% | -- | 0.38% | 2.50% | 3.03% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0144 | 1.0244 | 0.29% | 0.46% | -- | -0.22% | 1.68% | 2.35% | -0.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0115 | 1.0215 | -0.02% | 0.17% | -- | -- | 1.39% | 2.06% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0117 | 1.0217 | -0.09% | 0.19% | -0.08% | -0.69% | 1.46% | 2.08% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0126 | 1.0226 | 0.08% | -- | -- | -0.61% | 1.56% | 2.17% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0118 | 1.0218 | 0.20% | -- | -0.17% | -- | 1.48% | 2.09% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0098 | 1.0198 | 0.00% | -0.10% | -0.44% | -0.87% | 1.38% | 1.89% | -3.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0108 | 1.0208 | -0.12% | -0.17% | -0.56% | -- | 1.01% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0120 | 1.0220 | -0.02% | 0.16% | -- | -0.72% | 1.05% | 2.11% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0122 | 1.0222 | -0.08% | -- | -0.63% | -0.74% | 0.92% | 2.13% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.0230 | 0.14% | 0.32% | -0.55% | -- | 1.15% | 2.21% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0116 | 1.0216 | -0.09% | -- | -0.69% | -0.47% | 1.01% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0125 | 1.0225 | 0.21% | -- | -0.38% | -0.46% | 1.16% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0104 | 1.0204 | 0.00% | -0.13% | -0.71% | -- | 1.01% | 1.95% | -0.94% | -- | -- | | 2024-08-27 | 1.0098 | 1.0198 | 0.00% | -0.27% | -0.76% | -0.71% | 1.19% | 1.89% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0117 | 1.0217 | 0.00% | -- | -0.79% | -0.48% | 1.17% | 2.08% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0125 | 1.0225 | 0.00% | -0.18% | -0.64% | -0.51% | 1.14% | 2.16% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0135 | 1.0235 | 0.00% | -- | -0.45% | -0.27% | 1.27% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0135 | 1.0235 | -0.08% | -0.34% | -0.41% | -0.31% | 1.12% | 2.26% | -0.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0143 | 1.0243 | 0.00% | -0.22% | -0.33% | -- | 1.14% | 2.34% | -0.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0165 | 1.0265 | -0.05% | -- | -- | -- | 1.17% | 2.56% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0170 | 1.0270 | 0.05% | -- | 0.20% | 0.29% | 1.20% | 2.61% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0165 | 1.0265 | 0.00% | 0.01% | 0.15% | -- | 1.06% | 2.56% | 0.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0186 | 1.0286 | 0.00% | 0.11% | 0.26% | 0.96% | 1.40% | 2.77% | -- | 开放申购 | 开放赎回 |
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