|
| 天弘增益回报A(420008)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 | | 2025-08-01 | 1.3396 | 1.5246 | 0.00% | -- | 1.22% | 2.35% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3431 | 1.5281 | 0.16% | -- | -- | 2.61% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3410 | 1.5260 | 0.12% | 0.18% | 1.45% | 2.48% | 5.91% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3394 | 1.5244 | 0.00% | -- | 1.33% | -- | 5.67% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3393 | 1.5243 | 0.00% | -- | 1.55% | -- | 6.29% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3386 | 1.5236 | 0.00% | 0.77% | 1.61% | 2.37% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3348 | 1.5198 | 0.00% | 0.34% | 1.14% | 2.06% | 5.73% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3286 | 1.5136 | 0.02% | -- | 0.67% | -- | 5.39% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3284 | 1.5134 | -0.06% | -- | 0.55% | -- | 5.29% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3292 | 1.5142 | -0.08% | 0.35% | 0.61% | 1.59% | 5.42% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3303 | 1.5153 | 0.00% | 0.40% | 0.56% | 1.79% | 5.65% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3246 | 1.5096 | -0.03% | -- | 0.33% | 2.36% | 5.39% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3250 | 1.5100 | 0.00% | 0.24% | 0.28% | 1.39% | 5.45% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3237 | 1.5087 | 0.02% | 0.12% | 0.25% | -- | 5.12% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3235 | 1.5085 | 0.00% | 0.35% | 0.23% | -- | 4.92% | -- | 9.93% | -- | -- | | 2025-06-27 | 1.3218 | 1.5068 | 0.08% | 0.33% | -- | -- | 4.98% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3207 | 1.5057 | -0.11% | -- | 0.08% | 0.95% | 4.63% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3221 | 1.5071 | 0.24% | 0.18% | -- | -- | 4.84% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3189 | 1.5039 | 0.00% | -0.11% | -- | 0.80% | 4.71% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3174 | 1.5024 | 0.00% | -0.28% | -0.20% | 0.86% | 4.42% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3197 | 1.5047 | -0.05% | -0.24% | 0.30% | -- | -- | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3204 | 1.5054 | 0.05% | -- | 0.35% | -- | 4.46% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3198 | 1.5048 | -0.10% | -- | 0.30% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3211 | 1.5061 | 0.00% | 0.06% | 0.32% | 1.47% | 4.77% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3229 | 1.5079 | 0.00% | 0.12% | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3203 | 1.5053 | 0.00% | -0.01% | 0.59% | -- | 4.34% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3213 | 1.5063 | 0.00% | -0.02% | 0.95% | -- | 4.28% | -- | 12.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3204 | 1.5054 | 0.00% | -- | 0.88% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3215 | 1.5065 | 0.00% | -- | -- | -- | 4.63% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3196 | 1.5046 | 0.00% | 0.21% | 0.93% | 1.20% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3210 | 1.5060 | 0.00% | -- | 1.02% | -- | 4.66% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3200 | 1.5050 | 0.24% | 0.24% | 0.93% | 0.93% | 4.31% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3169 | 1.5019 | 0.08% | -- | 0.69% | -- | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3158 | 1.5008 | 0.00% | -- | -- | 0.10% | 3.97% | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3169 | 1.5019 | 0.00% | 0.34% | 0.77% | 0.33% | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3146 | 1.4996 | 0.06% | 0.44% | -- | -- | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3138 | 1.4988 | 0.10% | 0.37% | 1.52% | -- | 4.25% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3125 | 1.4975 | 0.28% | 0.31% | 0.44% | 0.11% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3089 | 1.4939 | 0.03% | -- | 0.16% | -0.30% | 4.34% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3085 | 1.4935 | 0.00% | 0.07% | 0.13% | -0.34% | 4.61% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3075 | 1.4925 | 0.00% | -0.03% | -- | -- | 4.38% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3076 | 1.4926 | 0.04% | -- | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3071 | 1.4921 | -0.06% | -0.10% | -- | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3079 | 1.4929 | -0.06% | 0.08% | -- | -0.35% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3087 | 1.4937 | 0.00% | -- | -- | -0.29% | 4.70% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3084 | 1.4934 | 0.11% | 1.11% | -- | -0.14% | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3069 | 1.4919 | 0.00% | 0.01% | -- | -- | 5.31% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2941 | 1.4791 | -0.97% | -0.81% | -- | -1.55% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3068 | 1.4918 | 0.00% | -- | 0.11% | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3047 | 1.4897 | -0.16% | -0.28% | -- | -1.21% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3068 | 1.4918 | 0.00% | -- | -- | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3083 | 1.4933 | 0.00% | 0.02% | 0.33% | -- | 7.11% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3084 | 1.4934 | 0.00% | -- | 0.19% | -- | 7.04% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3062 | 1.4912 | -0.14% | 0.33% | -0.13% | -0.91% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3080 | 1.4930 | 0.00% | 0.46% | -- | -0.77% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3019 | 1.4869 | -0.01% | -- | -0.82% | -1.55% | 7.00% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3020 | 1.4870 | 0.00% | -0.25% | -- | -- | 6.84% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3053 | 1.4903 | 0.00% | 0.10% | -0.30% | -0.28% | 7.07% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3053 | 1.4903 | 0.00% | -0.05% | -0.58% | -0.37% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3053 | 1.4903 | 0.10% | -0.20% | -0.58% | -0.06% | 7.19% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3040 | 1.4890 | 0.11% | -- | -- | 0.13% | 7.33% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3026 | 1.4876 | -0.25% | -0.48% | -- | 0.07% | 7.02% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3059 | 1.4909 | 0.00% | -0.38% | -- | 0.17% | 7.29% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3079 | 1.4929 | 0.00% | -0.36% | -- | -0.02% | 7.93% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3089 | 1.4939 | -0.15% | -0.24% | -0.27% | 0.37% | 8.84% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3109 | 1.4959 | -0.27% | -- | -0.12% | 0.33% | 9.01% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3145 | 1.4995 | 0.14% | -- | 0.33% | 0.58% | 9.30% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3126 | 1.4976 | 0.00% | 0.12% | 0.66% | 0.16% | 9.15% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3120 | 1.4970 | 0.00% | -0.07% | -- | 0.24% | 9.10% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3110 | 1.4960 | 0.14% | -0.14% | -0.33% | 0.52% | 9.94% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3092 | 1.4942 | -0.28% | -0.28% | -- | 0.38% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3129 | 1.4979 | 0.00% | -- | -- | 1.13% | 9.30% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3125 | 1.4975 | 0.20% | -- | -0.58% | 1.40% | 9.80% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3099 | 1.4949 | 0.00% | -- | -- | 1.11% | 9.09% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3102 | 1.4952 | 0.48% | -0.33% | -0.92% | 0.86% | 9.17% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3040 | 1.4890 | 0.00% | -0.87% | -1.39% | 0.52% | 8.66% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3145 | 1.4995 | -0.07% | -0.47% | 0.05% | 0.72% | 9.49% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3154 | 1.5004 | 0.00% | -0.45% | 0.11% | 0.79% | 9.56% | -- | 7.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3207 | 1.5057 | -0.05% | -- | 1.09% | 1.20% | 9.57% | 9.47% | 7.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3213 | 1.5063 | 0.00% | -- | 1.13% | 1.24% | 9.62% | 9.52% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3190 | 1.5040 | 0.00% | -0.04% | 1.33% | 3.29% | 10.28% | 9.32% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3182 | 1.5032 | 0.00% | -0.32% | 0.76% | -- | 10.38% | 9.26% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3182 | 1.5032 | -0.10% | -- | 0.95% | 3.97% | 10.25% | 9.26% | 7.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3195 | 1.5045 | -0.05% | -- | 1.18% | 4.20% | 10.29% | 9.37% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3201 | 1.5051 | 0.00% | 0.04% | 1.03% | -- | 10.21% | 9.42% | 8.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3224 | 1.5074 | 0.00% | 0.65% | 0.91% | -- | 10.18% | 9.61% | 8.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3196 | 1.5046 | 0.42% | 0.73% | 0.76% | -- | 10.22% | 9.37% | 8.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3141 | 1.4991 | 0.02% | 0.34% | 0.34% | 3.94% | 9.76% | 8.92% | 7.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3139 | 1.4989 | 0.37% | 0.57% | 0.74% | 3.85% | 9.63% | 8.90% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3090 | 1.4940 | 0.05% | 0.36% | 0.37% | 3.32% | 9.17% | 8.50% | 7.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3084 | 1.4934 | -0.13% | 0.18% | 0.47% | 3.31% | 8.79% | 8.45% | 7.51% | -- | -- | | 2024-12-03 | 1.3101 | 1.4951 | 0.03% | 0.60% | 0.77% | 3.53% | 8.91% | 8.59% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3097 | 1.4947 | 0.24% | 0.61% | 0.74% | 3.76% | 8.88% | 8.55% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3065 | 1.4915 | 0.17% | 0.21% | 0.83% | 3.54% | 8.78% | 8.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3043 | 1.4893 | -0.14% | -0.34% | 0.42% | 3.52% | 8.51% | 8.11% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3061 | 1.4911 | 0.29% | -0.16% | 0.61% | 3.75% | 8.92% | 8.26% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3023 | 1.4873 | 0.05% | -0.27% | 0.32% | 3.25% | 8.64% | 7.94% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3017 | 1.4867 | -0.15% | -0.18% | 0.27% | -- | 8.59% | 7.89% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3037 | 1.4887 | -0.39% | -0.22% | 0.25% | 3.37% | 8.68% | 8.06% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3088 | 1.4938 | 0.05% | 0.15% | 0.81% | 3.68% | 8.76% | 8.48% | 7.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3082 | 1.4932 | 0.18% | -0.18% | 0.79% | -- | 8.57% | 8.43% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3058 | 1.4908 | 0.13% | -0.33% | 0.60% | -- | 8.63% | 8.23% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3041 | 1.4891 | -0.19% | -0.37% | 0.47% | 3.10% | 8.49% | 8.09% | 7.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3066 | 1.4916 | -0.02% | -0.23% | 0.80% | 3.32% | 8.50% | 8.30% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3069 | 1.4919 | -0.27% | -0.22% | 0.61% | 3.29% | 8.69% | 8.32% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3105 | 1.4955 | 0.03% | 0.48% | 1.02% | 3.43% | 9.17% | 8.62% | 8.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3101 | 1.4951 | 0.09% | 0.45% | 0.99% | 3.43% | 9.28% | 8.59% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3089 | 1.4939 | -0.05% | 0.51% | 0.89% | -- | 9.18% | 8.49% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3096 | 1.4946 | -0.02% | 0.73% | -0.14% | 3.00% | 9.34% | 8.55% | 8.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3098 | 1.4948 | 0.43% | 0.92% | 0.36% | -- | 9.32% | 8.56% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3042 | 1.4892 | 0.00% | 0.63% | -0.07% | -- | 8.90% | 8.10% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3042 | 1.4892 | 0.15% | 0.65% | -0.07% | 2.61% | 9.12% | 8.10% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3023 | 1.4873 | 0.17% | 0.27% | -0.21% | -- | 8.96% | 7.94% | 7.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3001 | 1.4851 | 0.18% | 0.15% | -0.38% | -- | 9.01% | 7.76% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2978 | 1.4828 | 0.14% | 0.04% | -0.56% | 2.06% | 8.70% | 7.57% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2960 | 1.4810 | 0.02% | -0.29% | -0.70% | -- | 8.35% | 7.42% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2958 | 1.4808 | -0.23% | -0.35% | 0.51% | 2.34% | 8.42% | 7.40% | 7.36% | -- | -- | | 2024-10-28 | 1.2988 | 1.4838 | 0.05% | 0.04% | 0.74% | 2.47% | 8.67% | 7.65% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2982 | 1.4832 | 0.07% | 0.02% | 1.66% | -- | 9.21% | 7.60% | 7.73% | -- | -- | | 2024-10-24 | 1.2973 | 1.4823 | -0.19% | 0.22% | 1.70% | 2.96% | 9.46% | 7.53% | 7.66% | -- | -- | | 2024-10-23 | 1.2998 | 1.4848 | -0.05% | 0.33% | 2.44% | -- | 10.15% | 7.73% | 7.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3004 | 1.4854 | 0.16% | 0.32% | -- | -- | 9.75% | 7.78% | 7.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2983 | 1.4833 | 0.02% | -0.05% | -- | -- | 9.57% | 7.61% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2980 | 1.4830 | 0.28% | 0.05% | 2.50% | 2.81% | 8.91% | 7.58% | 8.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2944 | 1.4794 | -0.08% | -0.45% | -- | 2.69% | 8.20% | 7.29% | 7.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2955 | 1.4805 | -0.05% | 0.05% | -- | 2.77% | 8.21% | 7.38% | 7.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2962 | 1.4812 | -0.22% | -1.17% | -- | 2.73% | 8.28% | 7.43% | 7.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2990 | 1.4840 | 0.13% | -0.47% | -- | 3.02% | 8.51% | 7.67% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2973 | 1.4823 | -0.23% | -0.60% | 2.50% | 3.03% | 8.23% | 7.53% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3003 | 1.4853 | 0.42% | -0.37% | -- | 3.64% | 8.37% | 7.77% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2949 | 1.4799 | -1.27% | -0.78% | 2.42% | 2.97% | 7.80% | 7.33% | 7.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3115 | 1.4965 | 0.49% | 0.49% | 3.66% | 4.72% | 9.12% | 8.70% | 8.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3051 | 1.4901 | 1.23% | 2.85% | -- | 3.36% | 8.59% | 8.17% | 7.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2892 | 1.4742 | 0.37% | -- | 2.41% | 2.39% | 7.42% | 6.85% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2845 | 1.4695 | 0.59% | 1.31% | 1.84% | 1.77% | 7.14% | 6.46% | 6.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2770 | 1.4620 | 0.11% | 0.84% | -- | 1.26% | 6.49% | 5.84% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2756 | 1.4606 | 0.53% | -- | -- | 1.27% | 6.30% | 5.73% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2689 | 1.4539 | 0.00% | -- | -- | -- | 5.74% | 5.17% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2679 | 1.4529 | 0.13% | -- | -- | 0.31% | 5.56% | 5.09% | 4.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2663 | 1.4513 | 0.00% | 0.06% | 0.11% | -- | 5.36% | 4.96% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2656 | 1.4506 | 0.00% | -0.07% | -- | -- | 5.33% | 4.90% | 4.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2643 | 1.4493 | -0.07% | 0.16% | -- | -0.10% | 5.35% | 4.79% | 4.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2652 | 1.4502 | -0.13% | -- | -- | -0.02% | 4.84% | 4.87% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2669 | 1.4519 | 0.03% | 0.40% | -0.32% | -- | 4.88% | 5.01% | 4.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2665 | 1.4515 | 0.09% | 0.52% | -- | -0.05% | 4.69% | 4.97% | 4.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2654 | 1.4504 | 0.25% | 0.52% | -- | -- | 4.98% | 4.88% | 4.58% | -- | -- | | 2024-09-02 | 1.2623 | 1.4473 | 0.00% | 0.08% | -- | -- | 4.72% | 4.62% | 4.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2618 | 1.4468 | 0.15% | 0.05% | -0.35% | -0.21% | 4.76% | 4.58% | 4.71% | -- | -- | | 2024-08-28 | 1.2599 | 1.4449 | 0.08% | -0.19% | -0.60% | -0.25% | 5.07% | 4.43% | 4.56% | -- | -- | | 2024-08-27 | 1.2589 | 1.4439 | -0.19% | -- | -0.68% | -- | 5.07% | 4.34% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2613 | 1.4463 | 0.00% | -- | -0.49% | -- | 5.28% | 4.54% | 4.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2612 | 1.4462 | -0.09% | -0.27% | -- | -0.08% | 4.59% | 4.53% | 4.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2623 | 1.4473 | 0.00% | -0.24% | -- | -0.14% | 4.64% | 4.62% | 4.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2649 | 1.4499 | 0.02% | -- | 0.34% | -0.05% | 4.72% | 4.84% | 5.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2646 | 1.4496 | -0.06% | -0.53% | 0.23% | -- | 4.38% | 4.82% | 5.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2653 | 1.4503 | -0.13% | -- | 0.35% | -- | 4.35% | 4.87% | 5.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2670 | 1.4520 | 0.03% | -- | 0.48% | -- | 4.50% | 5.01% | 5.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2666 | 1.4516 | 0.00% | -0.35% | 0.45% | 0.29% | 4.47% | 4.98% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2714 | 1.4564 | 0.00% | -- | 1.52% | -- | 4.36% | 5.38% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2710 | 1.4560 | 0.00% | 0.38% | 1.12% | 1.32% | 4.08% | 5.35% | 5.48% | 开放申购 | 开放赎回 |
|