|
| 天弘安康颐利A(013267)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 | | 2025-08-21 | 1.0612 | 1.0612 | 0.06% | 0.09% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0606 | 1.0606 | 0.08% | -0.03% | -0.13% | -- | 3.94% | -- | 4.82% | -- | -- | | 2025-08-19 | 1.0597 | 1.0597 | -0.03% | -- | -0.22% | 0.51% | 3.78% | -- | 4.73% | -- | -- | | 2025-08-18 | 1.0600 | 1.0600 | -0.04% | -- | -0.19% | -- | 3.88% | -- | 4.67% | -- | -- | | 2025-08-15 | 1.0604 | 1.0604 | 0.02% | -0.15% | -0.04% | 0.56% | 3.93% | -- | 4.62% | -- | -- | | 2025-08-14 | 1.0602 | 1.0602 | -0.07% | -- | -0.17% | -- | 3.94% | -- | 4.74% | -- | -- | | 2025-08-13 | 1.0609 | 1.0609 | 0.00% | -0.06% | -- | 0.65% | 3.99% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0620 | 1.0620 | 0.00% | -- | 0.13% | 0.90% | 4.20% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0615 | 1.0615 | 0.01% | -- | 0.20% | -- | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0614 | 1.0614 | 0.10% | 0.08% | 0.19% | 0.98% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0603 | 1.0603 | 0.00% | -0.05% | 0.08% | 0.88% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0605 | 1.0605 | -0.03% | -0.37% | 0.39% | 0.84% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0608 | 1.0608 | 0.00% | -- | 0.42% | -- | 4.22% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0644 | 1.0644 | 0.00% | 0.34% | -- | 1.22% | 4.61% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0620 | 1.0620 | 0.00% | -- | -- | 1.03% | 4.35% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0608 | 1.0608 | -0.11% | 0.02% | -- | 0.99% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0620 | 1.0620 | 0.00% | 0.14% | -- | 1.15% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0620 | 1.0620 | 0.07% | 0.33% | 0.58% | 1.12% | 4.54% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0613 | 1.0613 | 0.07% | 0.28% | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0606 | 1.0606 | 0.01% | -- | 0.51% | 1.10% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0605 | 1.0605 | 0.10% | -- | 0.50% | 1.28% | 4.29% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0594 | 1.0594 | 0.09% | 0.28% | 0.41% | 0.70% | 4.14% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0585 | 1.0585 | 0.02% | -- | 0.36% | 0.62% | 3.96% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0583 | 1.0583 | 0.00% | 0.15% | -- | -- | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0564 | 1.0564 | 0.00% | -- | 0.22% | 0.70% | 4.01% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0567 | 1.0567 | 0.05% | -- | 0.21% | -- | 4.11% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0562 | 1.0562 | 0.04% | 0.05% | 0.16% | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0558 | 1.0558 | 0.00% | -- | 0.12% | 0.86% | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0552 | 1.0552 | 0.00% | -- | 0.09% | 0.81% | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0557 | 1.0557 | 0.00% | -0.02% | -- | 0.93% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0564 | 1.0564 | 0.05% | 0.12% | -- | 1.16% | 3.94% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0559 | 1.0559 | 0.00% | 0.11% | -- | 1.06% | 3.76% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0552 | 1.0552 | 0.06% | -- | -- | 0.80% | 3.86% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0546 | 1.0546 | -0.05% | 0.07% | 0.33% | 0.63% | 3.76% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0551 | 1.0551 | 0.04% | -- | 0.38% | -- | 3.69% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0547 | 1.0547 | 0.00% | 0.06% | 0.34% | 0.71% | 3.75% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0539 | 1.0539 | 0.00% | -- | 0.21% | -- | 3.49% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0541 | 1.0541 | 0.00% | -- | -- | 0.72% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0545 | 1.0545 | 0.00% | -- | 0.37% | 0.75% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0543 | 1.0543 | 0.00% | 0.10% | 0.29% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0545 | 1.0545 | 0.00% | 0.19% | 0.39% | -- | 3.70% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0540 | 1.0540 | 0.08% | -- | -- | 0.25% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0532 | 1.0532 | 0.00% | 0.20% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0525 | 1.0525 | 0.00% | 0.13% | 0.32% | -- | 3.72% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0511 | 1.0511 | -0.06% | 0.05% | 0.24% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0517 | 1.0517 | 0.00% | 0.01% | 0.30% | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0513 | 1.0513 | 0.07% | -- | -- | 0.20% | 3.69% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0506 | 1.0506 | -0.10% | -- | 0.36% | 0.22% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0516 | 1.0516 | 0.00% | 0.11% | 0.46% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0512 | 1.0512 | 0.00% | -- | 0.49% | 0.22% | 3.56% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0504 | 1.0504 | 0.05% | 0.12% | -- | -- | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0499 | 1.0499 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0502 | 1.0502 | 0.00% | -0.17% | 0.52% | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0491 | 1.0491 | 0.19% | -- | 0.37% | -- | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0471 | 1.0471 | -0.47% | -- | 0.18% | -- | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0520 | 1.0520 | 0.00% | 0.28% | 0.45% | -0.11% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0486 | 1.0486 | -0.05% | 0.17% | -- | -- | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0491 | 1.0491 | -0.01% | 0.20% | 0.24% | -- | 4.48% | -- | -- | -- | -- | | 2025-03-26 | 1.0492 | 1.0492 | 0.00% | 0.24% | -- | -- | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0468 | 1.0468 | -0.02% | -- | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0470 | 1.0470 | 0.03% | -- | -0.09% | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0467 | 1.0467 | 0.06% | -- | -- | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0461 | 1.0461 | 0.01% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0460 | 1.0460 | 0.00% | 0.11% | -- | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0443 | 1.0443 | -0.05% | -- | -0.71% | -- | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0448 | 1.0448 | -0.04% | -0.24% | -- | -0.15% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0452 | 1.0452 | -0.15% | -- | -- | 0.18% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0468 | 1.0468 | -0.11% | 0.02% | -0.46% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0480 | 1.0480 | 0.00% | -- | -- | 0.57% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0473 | 1.0473 | 0.00% | 0.15% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0466 | 1.0466 | 0.00% | -0.12% | -- | 0.93% | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0452 | 1.0452 | -0.05% | -- | -0.38% | 0.93% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0457 | 1.0457 | -0.09% | -- | -0.33% | 1.04% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0466 | 1.0466 | -0.12% | -- | -0.19% | 0.86% | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0479 | 1.0479 | 0.00% | -0.33% | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0514 | 1.0514 | 0.00% | -0.02% | -- | 1.37% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0518 | 1.0518 | 0.00% | -- | -- | 1.40% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0516 | 1.0516 | 0.00% | -- | -- | 1.54% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0492 | 1.0492 | 0.09% | 0.03% | -0.24% | 1.67% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0483 | 1.0483 | 0.00% | -0.10% | -- | 1.50% | 5.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0486 | 1.0486 | 0.00% | -- | -- | 1.64% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0489 | 1.0489 | -0.04% | -- | -0.12% | 1.70% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0493 | 1.0493 | 0.00% | 0.02% | -- | 1.62% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0491 | 1.0491 | 0.00% | -- | 0.52% | 2.07% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0532 | 1.0532 | 0.00% | -- | 1.12% | 1.71% | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0526 | 1.0526 | -0.03% | 0.09% | 1.36% | 1.65% | 6.01% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0529 | 1.0529 | 0.00% | -- | 1.39% | 1.68% | 6.04% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0521 | 1.0521 | 0.04% | -- | 1.59% | -- | 6.23% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0517 | 1.0517 | 0.00% | 0.14% | 1.62% | -- | 6.23% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0499 | 1.0499 | 0.00% | 0.12% | 1.21% | -- | 6.02% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0502 | 1.0502 | 0.00% | 0.36% | 1.41% | -- | 6.04% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0481 | 1.0481 | -0.05% | 0.46% | 1.05% | -- | 5.78% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0486 | 1.0486 | 0.00% | 0.62% | 1.14% | 3.18% | 5.82% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0464 | 1.0464 | 0.26% | 0.47% | 0.83% | 2.83% | 5.75% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0437 | 1.0437 | 0.04% | 0.29% | 0.57% | -- | 5.48% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0433 | 1.0433 | 0.12% | 0.46% | 0.73% | 2.42% | 5.42% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0421 | 1.0421 | 0.01% | 0.46% | 0.60% | 2.26% | 5.27% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0420 | 1.0420 | 0.05% | 0.48% | 0.81% | 2.29% | 5.17% | 4.88% | -- | -- | -- | | 2024-12-03 | 1.0415 | 1.0415 | 0.08% | 0.55% | 0.89% | 2.20% | 5.07% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0407 | 1.0407 | 0.21% | 0.49% | 0.81% | -- | 4.99% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0385 | 1.0385 | 0.12% | 0.35% | 0.67% | -- | 4.82% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0373 | 1.0373 | 0.03% | -0.04% | 0.41% | 1.77% | 4.64% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0370 | 1.0370 | 0.12% | -0.06% | 0.46% | -- | 4.69% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0358 | 1.0358 | 0.02% | -0.14% | 0.34% | 1.55% | 4.47% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0356 | 1.0356 | 0.07% | -0.14% | 0.32% | -- | 4.45% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0349 | 1.0349 | -0.27% | -0.07% | 0.23% | 1.50% | 4.46% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0377 | 1.0377 | 0.01% | 0.15% | 0.58% | -- | 4.67% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0376 | 1.0376 | 0.03% | 0.04% | 0.50% | 1.69% | 4.66% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0373 | 1.0373 | 0.03% | 0.05% | 0.47% | 1.59% | 4.66% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0370 | 1.0370 | 0.14% | -0.03% | 0.45% | 1.63% | 4.63% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0356 | 1.0356 | -0.05% | -0.21% | 0.49% | 1.50% | 4.52% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0361 | 1.0361 | -0.11% | -0.30% | 0.30% | 1.58% | 4.62% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0372 | 1.0372 | 0.04% | 0.14% | 0.74% | 1.67% | 4.77% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0368 | 1.0368 | -0.05% | 0.09% | 0.70% | -- | 4.77% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0373 | 1.0373 | -0.05% | 0.36% | 0.75% | 1.86% | 4.82% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0378 | 1.0378 | -0.13% | 0.53% | 0.05% | 1.82% | 4.89% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0392 | 1.0392 | 0.34% | 0.76% | 0.36% | -- | 4.99% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0357 | 1.0357 | -0.02% | 0.44% | 0.02% | -- | 4.62% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0359 | 1.0359 | 0.22% | 0.42% | 0.04% | -- | 4.66% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0336 | 1.0336 | 0.13% | 0.05% | -0.18% | -- | 4.43% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0323 | 1.0323 | 0.09% | 0.00% | -0.31% | 1.27% | 4.30% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0314 | 1.0314 | 0.02% | -0.06% | -0.40% | -- | 4.20% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0312 | 1.0312 | -0.04% | -0.15% | -0.42% | 1.27% | 4.25% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0316 | 1.0316 | -0.15% | -0.09% | 0.23% | -- | 4.27% | 3.83% | -- | -- | -- | | 2024-10-28 | 1.0331 | 1.0331 | 0.08% | 0.14% | 0.38% | 1.50% | 4.42% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0323 | 1.0323 | 0.03% | -0.01% | -- | 1.44% | 4.47% | 3.91% | -- | -- | -- | | 2024-10-24 | 1.0320 | 1.0320 | -0.08% | 0.06% | -- | -- | 4.63% | 3.88% | -- | -- | -- | | 2024-10-23 | 1.0328 | 1.0328 | 0.03% | 0.02% | -- | 1.52% | 4.77% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0325 | 1.0325 | 0.08% | 0.18% | -- | 1.47% | 4.58% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0317 | 1.0317 | -0.07% | -0.13% | -- | -- | 4.50% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0324 | 1.0324 | 0.10% | 0.27% | 1.51% | 1.44% | 4.36% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0314 | 1.0314 | -0.12% | -0.03% | -- | -- | 4.14% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0326 | 1.0326 | 0.19% | 0.47% | -- | 1.49% | 4.27% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0306 | 1.0306 | -0.23% | -0.65% | -- | -- | 4.09% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0330 | 1.0330 | 0.33% | -0.24% | -- | -- | 4.33% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0296 | 1.0296 | -0.20% | -0.57% | 1.32% | -- | 4.15% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0317 | 1.0317 | 0.38% | -0.37% | 1.39% | 1.56% | 4.33% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0278 | 1.0278 | -0.92% | -0.74% | -- | -- | 3.76% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0373 | 1.0373 | 0.17% | 0.17% | 1.84% | -- | 4.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0355 | 1.0355 | 0.61% | -- | -- | 1.89% | 4.61% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0292 | 1.0292 | 0.06% | -- | -- | 1.33% | 4.05% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0286 | 1.0286 | 0.00% | -- | 0.84% | 1.27% | 4.06% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0170 | 1.0170 | 0.00% | 0.08% | -0.33% | -- | 2.58% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0163 | 1.0163 | 0.01% | -0.27% | -- | -- | 2.39% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0162 | 1.0162 | -0.14% | -0.25% | -0.22% | -0.02% | 2.37% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0176 | 1.0176 | 0.00% | -0.15% | -0.08% | 0.00% | 2.67% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0186 | 1.0186 | -0.05% | -- | -- | 0.26% | 2.24% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0191 | 1.0191 | 0.04% | -- | -- | 0.27% | 2.24% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0187 | 1.0187 | -0.04% | -0.06% | -- | 0.11% | 2.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0191 | 1.0191 | 0.00% | -- | -- | 0.25% | 2.41% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0193 | 1.0193 | 0.00% | -- | 0.15% | -- | 2.95% | 2.60% | -- | -- | -- | | 2024-08-26 | 1.0200 | 1.0200 | 0.00% | -0.11% | 0.22% | 0.24% | 3.06% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0196 | 1.0196 | 0.00% | -0.07% | 0.21% | 0.09% | 2.62% | 2.63% | -- | 开放申购 | 开放赎回 |
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