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| 天弘永利优享A(016161)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 | 1.1200 | 1.1200 | 0.00% | -- | 2.05% | 3.22% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1152 | 1.1152 | 0.00% | -- | 1.64% | 2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1095 | 1.1095 | 0.00% | 0.41% | 1.25% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1046 | 1.1046 | -0.04% | 0.32% | 0.64% | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1050 | 1.1050 | 0.00% | 0.40% | 0.57% | -- | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1009 | 1.1009 | -0.09% | -- | -- | 1.93% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1019 | 1.1019 | 0.07% | 0.33% | -- | -- | 5.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1011 | 1.1011 | 0.05% | 0.33% | -- | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1006 | 1.1006 | -0.07% | 0.28% | 0.35% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1014 | 1.1014 | 0.00% | 0.33% | -- | 1.07% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0983 | 1.0983 | 0.07% | 0.10% | -- | 0.81% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0975 | 1.0975 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0975 | 1.0975 | -0.03% | -- | 0.26% | 0.42% | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0978 | 1.0978 | 0.00% | 0.38% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0972 | 1.0972 | 0.00% | -0.03% | 0.22% | -- | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0936 | 1.0936 | -0.20% | -0.55% | -- | -- | 4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0958 | 1.0958 | -0.15% | -0.26% | -- | -- | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0975 | 1.0975 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0972 | 1.0972 | -0.04% | -- | -- | -- | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0976 | 1.0976 | -0.18% | -- | 0.55% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0996 | 1.0996 | 0.08% | 0.26% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0987 | 1.0987 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0967 | 1.0967 | -0.01% | -- | 1.07% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0968 | 1.0968 | 0.00% | -- | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0947 | 1.0947 | 0.00% | -- | 0.90% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0948 | 1.0948 | -0.03% | -- | -- | 0.57% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0951 | 1.0951 | -0.08% | 0.08% | 0.92% | 0.60% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0960 | 1.0960 | 0.00% | -- | 1.11% | 0.68% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0916 | 1.0916 | 0.02% | 0.30% | -- | 0.38% | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0914 | 1.0914 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0888 | 1.0888 | 0.05% | 0.34% | -- | -- | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0883 | 1.0883 | 0.29% | 0.42% | -0.13% | 0.43% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0851 | 1.0851 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0838 | 1.0838 | 0.02% | -0.12% | -- | -- | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0836 | 1.0836 | -0.12% | -0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0849 | 1.0849 | -0.06% | 0.06% | -- | 0.33% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0855 | 1.0855 | 0.00% | -- | -- | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0851 | 1.0851 | 0.10% | -- | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0840 | 1.0840 | -0.03% | -- | -0.61% | 0.28% | 5.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0843 | 1.0843 | 0.00% | -- | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0838 | 1.0838 | 0.34% | -0.54% | -- | -- | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0801 | 1.0801 | 0.00% | -0.93% | -- | -0.02% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0897 | 1.0897 | -0.05% | -0.29% | 0.19% | 0.44% | 6.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0902 | 1.0902 | 0.06% | -0.14% | 0.36% | -- | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0895 | 1.0895 | 0.00% | -- | 0.29% | 0.17% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0929 | 1.0929 | 0.11% | -- | 0.41% | -- | 8.13% | -- | -- | -- | -- | | 2025-03-26 | 1.0917 | 1.0917 | 0.00% | -- | 0.41% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0907 | 1.0907 | 0.00% | -- | 0.19% | -- | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0887 | 1.0887 | 0.00% | -- | 0.11% | -- | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0880 | 1.0880 | 0.00% | 0.07% | 0.53% | 0.97% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0876 | 1.0876 | 0.12% | -- | -- | 0.86% | 7.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0863 | 1.0863 | -0.19% | -0.21% | -- | 1.24% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0884 | 1.0884 | 0.11% | -- | -- | 1.24% | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0872 | 1.0872 | 0.23% | -0.21% | 0.55% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0847 | 1.0847 | 0.00% | -- | 0.31% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0886 | 1.0886 | 0.00% | -- | 0.70% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0895 | 1.0895 | 0.00% | -- | 0.71% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0875 | 1.0875 | 0.00% | 0.36% | 1.10% | 0.74% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0859 | 1.0859 | -0.06% | -- | -- | 0.68% | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0865 | 1.0865 | 0.00% | -- | -- | 0.69% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0836 | 1.0836 | 0.12% | -- | -- | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0823 | 1.0823 | 0.00% | -- | -0.24% | 0.54% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0813 | 1.0813 | 0.00% | -0.05% | -- | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0810 | 1.0810 | -0.03% | -- | -- | 0.76% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0813 | 1.0813 | -0.05% | 0.52% | -- | 0.75% | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0818 | 1.0818 | 0.16% | -- | -- | 1.07% | 8.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0801 | 1.0801 | 0.04% | -0.02% | -- | 0.75% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0797 | 1.0797 | 0.00% | -- | -- | 0.74% | 8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0757 | 1.0757 | 0.00% | -- | -- | 0.19% | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0803 | 1.0803 | 0.00% | -- | -0.21% | 0.96% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0849 | 1.0849 | 0.00% | -- | 0.61% | 0.55% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0876 | 1.0876 | -0.02% | -- | 1.18% | 0.80% | 8.06% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0878 | 1.0878 | 0.00% | 0.10% | 1.20% | 0.82% | 8.08% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0876 | 1.0876 | 0.02% | 0.18% | 1.44% | -- | 8.96% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0874 | 1.0874 | 0.00% | 0.17% | 1.40% | 3.60% | 8.75% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0867 | 1.0867 | 0.00% | -- | 1.22% | 4.36% | 8.79% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0856 | 1.0856 | 0.00% | -- | 0.76% | -- | 8.22% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0856 | 1.0856 | 0.00% | -- | 0.94% | -- | 8.35% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0826 | 1.0826 | 0.17% | 0.47% | 0.32% | -- | 8.35% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0808 | 1.0808 | 0.30% | 0.55% | 0.49% | 4.07% | 8.07% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0776 | 1.0776 | -0.01% | 0.43% | 0.10% | 3.57% | 7.75% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0777 | 1.0777 | -0.06% | 0.24% | 0.29% | 3.67% | 7.34% | 7.20% | -- | -- | -- | | 2024-12-03 | 1.0783 | 1.0783 | 0.07% | 0.57% | 0.45% | 3.75% | 7.21% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0775 | 1.0775 | 0.24% | 0.48% | 0.37% | 4.01% | 7.13% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0749 | 1.0749 | 0.18% | 0.12% | 0.20% | -- | 6.90% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0730 | 1.0730 | -0.20% | -0.55% | -0.13% | 3.97% | 6.64% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0751 | 1.0751 | 0.27% | -0.35% | 0.11% | 4.09% | 6.95% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0722 | 1.0722 | -0.02% | -0.48% | -0.16% | 3.60% | 6.67% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0724 | 1.0724 | -0.11% | -0.29% | -0.14% | 3.55% | 6.69% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0736 | 1.0736 | -0.49% | -0.35% | -0.07% | 3.79% | 6.78% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0789 | 1.0789 | 0.00% | 0.13% | 0.57% | 4.16% | 6.99% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0789 | 1.0789 | 0.14% | -0.06% | 0.52% | 4.00% | 6.84% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0774 | 1.0774 | 0.18% | -0.19% | 0.38% | -- | 6.79% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0755 | 1.0755 | -0.18% | -0.29% | 0.20% | 3.53% | 6.60% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0774 | 1.0774 | -0.01% | -0.16% | 0.52% | -- | 6.63% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0775 | 1.0775 | -0.19% | -0.25% | 0.28% | -- | 6.92% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0795 | 1.0795 | 0.00% | 0.37% | 0.54% | 3.50% | 7.08% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0795 | 1.0795 | 0.08% | 0.28% | 0.54% | -- | 7.20% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0786 | 1.0786 | -0.05% | 0.37% | 0.46% | 3.38% | 7.11% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0791 | 1.0791 | -0.10% | 0.52% | -0.20% | 3.23% | 6.94% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0802 | 1.0802 | 0.44% | 0.79% | 0.11% | 3.57% | 6.98% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0755 | 1.0755 | -0.09% | 0.33% | -0.32% | -- | 6.47% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0765 | 1.0765 | 0.18% | 0.34% | -0.23% | 3.29% | 7.07% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0746 | 1.0746 | 0.10% | 0.02% | -0.41% | -- | 6.88% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0735 | 1.0735 | 0.17% | -0.04% | -0.51% | 2.80% | 7.03% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0717 | 1.0717 | -0.03% | -0.14% | -0.68% | -- | 6.74% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | -0.07% | -0.28% | -0.65% | 3.32% | 6.62% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0728 | 1.0728 | -0.15% | -0.14% | 0.48% | 3.08% | 7.01% | 6.71% | -- | -- | -- | | 2024-10-28 | 1.0744 | 1.0744 | 0.05% | 0.15% | 0.63% | 3.07% | 7.17% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0739 | 1.0739 | 0.07% | 0.06% | 2.32% | 3.38% | 7.49% | 6.82% | -- | -- | -- | | 2024-10-24 | 1.0732 | 1.0732 | -0.17% | 0.26% | 2.30% | -- | 7.75% | 6.75% | -- | -- | -- | | 2024-10-23 | 1.0750 | 1.0750 | 0.07% | 0.27% | 3.24% | 3.20% | 8.01% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0743 | 1.0743 | 0.14% | 0.23% | -- | 2.69% | 7.74% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0728 | 1.0728 | -0.05% | -0.16% | -- | -- | 7.59% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0733 | 1.0733 | 0.27% | -0.04% | -- | -- | 7.07% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0704 | 1.0704 | -0.16% | -0.33% | -- | 2.39% | 6.45% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0721 | 1.0721 | 0.03% | 0.20% | -- | -- | 6.57% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0718 | 1.0718 | -0.25% | -0.88% | -- | 2.40% | 6.40% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0745 | 1.0745 | 0.07% | -0.42% | -- | 2.57% | 6.67% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | -0.02% | -0.49% | 3.52% | 2.81% | 6.74% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0739 | 1.0739 | 0.36% | -0.47% | 3.71% | 3.18% | 6.88% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0700 | 1.0700 | -1.05% | -0.83% | -- | 2.67% | 6.36% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0813 | 1.0813 | 0.21% | 0.21% | 4.12% | 3.95% | 7.63% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0790 | 1.0790 | 1.06% | 3.62% | -- | -- | 7.41% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0677 | 1.0677 | 0.00% | -- | 3.37% | 2.13% | 6.47% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0496 | 1.0496 | 0.05% | -- | 1.35% | 0.18% | 4.66% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0491 | 1.0491 | 0.75% | -- | 1.30% | 0.23% | 4.44% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0413 | 1.0413 | 0.00% | -- | 0.55% | -0.60% | 3.66% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0372 | 1.0372 | 0.16% | -0.22% | -0.58% | -- | 3.03% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0355 | 1.0355 | 0.00% | -0.37% | -0.75% | -1.28% | 2.92% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0385 | 1.0385 | -0.19% | -- | -- | -- | 2.76% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0405 | 1.0405 | 0.10% | -- | -0.16% | -- | 2.87% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0395 | 1.0395 | 0.02% | 0.73% | -- | -- | 2.59% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0393 | 1.0393 | 0.32% | 0.62% | -- | -0.90% | 2.68% | 3.38% | -- | -- | -- | | 2024-09-02 | 1.0360 | 1.0360 | 0.00% | 0.11% | -- | -- | 2.35% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0320 | 1.0320 | -0.09% | -0.37% | -1.00% | -- | 2.62% | 2.66% | -- | -- | -- | | 2024-08-27 | 1.0329 | 1.0329 | -0.19% | -0.43% | -0.91% | -- | 2.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0349 | 1.0349 | -0.07% | -- | -0.72% | -1.43% | 3.05% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0356 | 1.0356 | 0.12% | -0.31% | -0.59% | -1.51% | 2.87% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0344 | 1.0344 | -0.14% | -- | -1.13% | -1.70% | 2.36% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0358 | 1.0358 | -0.15% | -- | -- | -1.65% | 2.63% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0374 | 1.0374 | 0.00% | -0.54% | -- | -1.67% | 2.62% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0388 | 1.0388 | 0.00% | -0.43% | -- | -1.41% | 2.70% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0430 | 1.0430 | 0.00% | -- | -0.44% | -0.85% | 2.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0433 | 1.0433 | -0.19% | -- | 0.11% | -0.52% | 2.58% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0453 | 1.0453 | 0.22% | 0.10% | 0.49% | -- | 2.61% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0430 | 1.0430 | 0.00% | -- | -0.01% | -0.59% | 2.27% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0422 | 1.0422 | 0.00% | 0.14% | -0.09% | -- | 2.16% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0443 | 1.0443 | 0.00% | 0.53% | -- | -- | 2.45% | 3.88% | -- | 开放申购 | 开放赎回 |
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