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| 天弘安康颐丰一年持有A(013243)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 | | 2025-08-13 | 1.0709 | 1.0709 | 0.24% | -- | 1.87% | 2.69% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0683 | 1.0683 | 0.00% | 0.48% | 1.63% | 2.44% | 9.16% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0632 | 1.0632 | 0.00% | -- | -- | 2.86% | 8.39% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0643 | 1.0643 | 0.00% | -- | -- | 2.97% | 8.46% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0654 | 1.0654 | 0.05% | -- | 1.81% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0649 | 1.0649 | 0.06% | 0.92% | -- | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0643 | 1.0643 | 0.00% | -- | -- | -- | 8.47% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0552 | 1.0552 | 0.00% | 0.38% | 1.16% | -- | 6.93% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0512 | 1.0512 | 0.00% | -- | 0.58% | 1.72% | 6.17% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0493 | 1.0493 | -0.16% | -- | -- | 1.88% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0510 | 1.0510 | 0.14% | 0.33% | 0.85% | -- | 6.40% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0495 | 1.0495 | 0.00% | -- | 0.71% | 2.52% | 5.95% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0500 | 1.0500 | 0.00% | 0.43% | -- | 1.09% | 5.90% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0475 | 1.0475 | 0.00% | -- | -- | 0.98% | -- | -- | 5.28% | -- | -- | | 2025-06-27 | 1.0465 | 1.0465 | 0.10% | -- | 0.75% | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0455 | 1.0455 | 0.00% | 0.56% | 0.49% | 0.63% | 5.21% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0411 | 1.0411 | 0.00% | -0.25% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0397 | 1.0397 | -0.33% | -- | -- | -- | 4.40% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0431 | 1.0431 | 0.00% | -0.19% | -- | 0.33% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0437 | 1.0437 | 0.09% | -- | -- | 0.47% | 4.88% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0428 | 1.0428 | 0.00% | 0.07% | 0.00% | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0451 | 1.0451 | 0.19% | 0.40% | 0.53% | -- | 5.13% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0431 | 1.0431 | 0.00% | -- | 0.34% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0421 | 1.0421 | 0.12% | -- | 0.46% | -- | 4.68% | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0409 | 1.0409 | 0.00% | 0.13% | 0.71% | 0.71% | 4.73% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0409 | 1.0409 | 0.00% | 0.19% | 0.71% | 1.02% | 4.54% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0396 | 1.0396 | 0.07% | -0.29% | 0.45% | -- | 4.29% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0389 | 1.0389 | 0.02% | -0.51% | -- | -- | 4.24% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0387 | 1.0387 | -0.16% | -0.36% | -- | 0.37% | 4.16% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | 4.58% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0426 | 1.0426 | -0.15% | -- | -- | 0.96% | 4.57% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0442 | 1.0442 | 0.16% | -- | 0.91% | 1.11% | 4.68% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0425 | 1.0425 | 0.00% | -0.03% | -- | -- | 4.31% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0428 | 1.0428 | -0.01% | 0.53% | 0.91% | 0.96% | 4.84% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0429 | 1.0429 | 0.32% | 0.90% | 0.92% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0396 | 1.0396 | 0.01% | 0.58% | 0.94% | -- | 4.65% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0395 | 1.0395 | 0.00% | 0.57% | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0373 | 1.0373 | 0.36% | 0.23% | -0.13% | 0.83% | 4.72% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0336 | 1.0336 | -0.13% | -- | -- | -- | 4.59% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0349 | 1.0349 | 0.00% | -- | -- | -- | 4.75% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 4.90% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0340 | 1.0340 | 0.00% | -- | -0.38% | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0334 | 1.0334 | 0.00% | -0.51% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0299 | 1.0299 | 0.00% | -- | -- | 1.22% | 4.81% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0237 | 1.0237 | -1.44% | -- | -- | 0.33% | 4.11% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0387 | 1.0387 | 0.00% | -- | 0.86% | 1.74% | 5.63% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0373 | 1.0373 | 0.00% | -- | -- | 1.24% | 5.80% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0390 | 1.0390 | 0.00% | -- | -- | 1.57% | 6.22% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0379 | 1.0379 | 0.00% | 0.00% | 0.58% | -- | 6.05% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0389 | 1.0389 | 0.00% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0397 | 1.0397 | 0.17% | -- | 0.87% | 1.69% | 6.16% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0379 | 1.0379 | -0.09% | -- | 0.47% | -- | 6.07% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0388 | 1.0388 | 0.00% | -- | -- | 1.21% | 6.20% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0336 | 1.0336 | 0.31% | -- | -- | 1.69% | 5.70% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0304 | 1.0304 | 0.06% | 0.06% | -- | 1.36% | 5.29% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0298 | 1.0298 | 0.00% | -0.20% | -- | 1.28% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0349 | 1.0349 | 0.00% | -- | -- | 2.43% | 5.67% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0298 | 1.0298 | -0.20% | -0.09% | -- | 2.22% | 5.18% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0319 | 1.0319 | -0.08% | -0.11% | -- | 2.43% | 5.39% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0327 | 1.0327 | 0.00% | -- | -- | 2.00% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0328 | 1.0328 | 0.20% | -- | -- | 2.25% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0307 | 1.0307 | -0.22% | -0.16% | -- | 2.33% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0330 | 1.0330 | 0.00% | -0.09% | -- | 2.37% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0329 | 1.0329 | 0.00% | 0.40% | -- | 1.69% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0324 | 1.0324 | -0.15% | -- | -- | 1.27% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0339 | 1.0339 | 0.00% | -- | -- | 1.53% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0288 | 1.0288 | 0.00% | -- | 0.80% | 1.28% | 6.60% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0208 | 1.0208 | -0.05% | -- | -0.03% | 0.87% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0213 | 1.0213 | 0.00% | 0.23% | -- | 1.00% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0218 | 1.0218 | 0.00% | -- | -- | 1.37% | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0190 | 1.0190 | 0.00% | -0.03% | -0.72% | 1.45% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0175 | 1.0175 | -0.18% | -- | -0.35% | 1.77% | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0193 | 1.0193 | -0.10% | -0.52% | 0.06% | 0.39% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0203 | 1.0203 | -0.03% | -0.42% | 0.16% | 1.00% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0206 | 1.0206 | -0.03% | -0.45% | 0.19% | 1.03% | 4.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0209 | 1.0209 | 0.00% | -- | 0.40% | 1.06% | 4.86% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0246 | 1.0246 | -0.06% | -- | 1.22% | 1.43% | 4.95% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0252 | 1.0252 | 0.00% | 0.40% | 1.27% | 1.48% | 5.01% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0229 | 1.0229 | 0.00% | 0.16% | 1.61% | -- | 5.55% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0211 | 1.0211 | 0.00% | -0.21% | 1.36% | 4.28% | 5.33% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0213 | 1.0213 | -0.11% | -0.92% | 1.11% | -- | 5.35% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0224 | 1.0224 | 0.00% | -- | 1.51% | -- | 5.38% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0233 | 1.0233 | -0.30% | 0.22% | 1.41% | -- | 5.40% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0264 | 1.0264 | -0.43% | 0.76% | 1.05% | -- | 5.72% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0308 | 1.0308 | 0.00% | 1.42% | 1.40% | -- | 5.97% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0211 | 1.0211 | 0.24% | 0.54% | 0.27% | 4.84% | 5.18% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0187 | 1.0187 | 0.23% | 0.63% | 0.29% | 4.31% | 4.90% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0164 | 1.0164 | -0.02% | 0.70% | -0.15% | 3.89% | 4.68% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0166 | 1.0166 | -0.02% | 0.62% | 0.33% | 3.96% | 4.45% | 4.20% | -- | -- | -- | | 2024-12-03 | 1.0168 | 1.0168 | 0.12% | 1.00% | 0.62% | 3.86% | 4.43% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0156 | 1.0156 | 0.33% | 0.81% | 0.50% | 3.89% | 4.30% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0123 | 1.0123 | 0.30% | 0.49% | 0.33% | -- | 3.91% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0093 | 1.0093 | -0.10% | -0.32% | -0.33% | 3.51% | 3.54% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0103 | 1.0103 | 0.36% | -0.12% | -0.12% | -- | 3.64% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0067 | 1.0067 | -0.07% | -0.34% | -0.47% | -- | 3.26% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0074 | 1.0074 | 0.00% | 0.02% | -0.41% | 3.15% | 3.33% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0074 | 1.0074 | -0.50% | -0.17% | -0.38% | 3.26% | 3.29% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0125 | 1.0125 | 0.10% | 0.11% | 0.32% | -- | 3.67% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0115 | 1.0115 | 0.14% | -0.41% | 0.35% | 3.53% | 3.53% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0101 | 1.0101 | 0.29% | -0.64% | 0.21% | -- | 3.48% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0072 | 1.0072 | -0.19% | -1.21% | -0.08% | -- | 3.19% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0091 | 1.0091 | -0.23% | -0.90% | 0.47% | 3.11% | 3.22% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0114 | 1.0114 | -0.42% | -0.86% | 0.17% | 3.39% | 3.66% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0157 | 1.0157 | -0.09% | -0.01% | 1.19% | -- | 4.13% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0166 | 1.0166 | -0.28% | -0.13% | 1.28% | 3.87% | 4.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0195 | 1.0195 | 0.12% | 0.61% | 1.56% | 4.02% | 4.63% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0183 | 1.0183 | -0.19% | 0.77% | 0.30% | -- | 4.51% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0202 | 1.0202 | 0.43% | 1.28% | 0.99% | -- | 4.63% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0158 | 1.0158 | -0.21% | 0.87% | 0.55% | -- | 4.13% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0179 | 1.0179 | 0.45% | 0.88% | 0.76% | 3.77% | 4.53% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0133 | 1.0133 | 0.28% | 0.07% | 0.31% | 3.01% | 4.06% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0105 | 1.0105 | 0.32% | -0.10% | 0.03% | -- | 3.88% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0073 | 1.0073 | 0.03% | -0.16% | -0.29% | -- | 3.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0070 | 1.0070 | -0.20% | -0.49% | -0.32% | 2.62% | 3.29% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0090 | 1.0090 | -0.36% | -0.22% | 1.03% | -- | 3.64% | 3.42% | -- | -- | -- | | 2024-10-28 | 1.0126 | 1.0126 | 0.11% | 0.33% | 1.39% | -- | 4.01% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.0115 | 0.26% | 0.35% | -- | -- | 4.19% | 3.68% | -- | -- | -- | | 2024-10-24 | 1.0089 | 1.0089 | -0.31% | 0.56% | -- | 2.82% | 4.05% | 3.41% | -- | -- | -- | | 2024-10-23 | 1.0120 | 1.0120 | 0.08% | 0.68% | 3.35% | 2.95% | 4.53% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0112 | 1.0112 | 0.19% | 0.68% | 3.32% | 2.48% | 4.29% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0093 | 1.0093 | 0.13% | -0.04% | 3.13% | -- | 4.09% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0080 | 1.0080 | 0.47% | 0.42% | -- | 2.15% | 3.50% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0033 | 1.0033 | -0.19% | -0.38% | -- | 1.70% | 2.79% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0052 | 1.0052 | 0.08% | 0.54% | -- | 1.58% | 2.96% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0044 | 1.0044 | -0.52% | -1.07% | -- | 1.48% | 2.78% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0097 | 1.0097 | 0.59% | -0.05% | -- | 2.01% | 3.33% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0038 | 1.0038 | -0.33% | -0.63% | -- | 1.38% | 2.76% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0071 | 1.0071 | 0.73% | -0.31% | 3.39% | 2.02% | 3.10% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9998 | 0.9998 | -1.53% | -1.03% | 2.65% | -- | 2.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0153 | 1.0153 | 0.50% | 0.50% | 3.96% | 2.78% | 3.84% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0102 | 1.0102 | 1.15% | 3.17% | 3.12% | 1.71% | 3.31% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9987 | 0.9987 | 0.00% | 2.04% | -- | -- | 2.22% | 2.37% | -- | -- | -- | | 2024-09-23 | 0.9792 | 0.9792 | 0.05% | -- | 0.27% | -- | 0.12% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9787 | 0.9787 | 0.00% | -- | 0.17% | -1.72% | 0.15% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9741 | 0.9741 | 0.01% | -0.50% | -0.61% | -- | -0.31% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9740 | 0.9740 | -0.27% | -0.37% | -0.62% | -- | -0.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9766 | 0.9766 | -0.17% | -0.31% | -- | -1.90% | -0.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9783 | 0.9783 | 0.04% | -- | -0.27% | -1.57% | -0.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9779 | 0.9779 | -0.11% | 0.29% | -0.59% | -1.79% | -0.64% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9790 | 0.9790 | 0.14% | -- | -0.48% | -1.60% | -0.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9776 | 0.9776 | -0.20% | -- | -0.62% | -- | -0.45% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9796 | 0.9796 | 0.00% | 0.31% | -0.17% | -- | -0.12% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9751 | 0.9751 | 0.00% | -- | -- | -2.16% | -0.29% | -0.05% | -- | -- | -- | | 2024-08-23 | 0.9766 | 0.9766 | 0.10% | -- | -0.65% | -- | -0.27% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9756 | 0.9756 | 0.00% | -0.32% | -1.12% | -2.15% | -0.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9770 | 0.9770 | 0.00% | -- | -- | -2.24% | -0.57% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9787 | 0.9787 | 0.05% | -- | -1.12% | -1.63% | -0.49% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9782 | 0.9782 | 0.00% | -- | -1.17% | -1.69% | -0.54% | 0.27% | -- | 开放申购 | 开放赎回 |
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