|
| 天弘安康颐睿一年持有A(017421)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 | 1.0942 | 1.0942 | -0.02% | -- | -- | 1.59% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0944 | 1.0944 | -0.37% | -0.22% | 0.75% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0985 | 1.0985 | -0.09% | 0.32% | 1.12% | 1.99% | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0995 | 1.0995 | 0.03% | -- | -- | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0968 | 1.0968 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0950 | 1.0950 | 0.00% | -- | -- | -- | 7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0918 | 1.0918 | 0.00% | 0.23% | 0.82% | 1.38% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0892 | 1.0892 | -0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0893 | 1.0893 | 0.00% | 0.01% | 0.49% | 1.17% | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0898 | 1.0898 | 0.00% | -- | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0892 | 1.0892 | 0.03% | -- | -- | -- | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0889 | 1.0889 | 0.00% | 0.30% | 0.83% | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0863 | 1.0863 | 0.00% | -- | -- | 0.53% | 4.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0856 | 1.0856 | 0.00% | 0.45% | 0.44% | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0810 | 1.0810 | 0.03% | -- | -0.03% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0807 | 1.0807 | -0.20% | -0.30% | -- | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0829 | 1.0829 | -0.04% | -0.10% | 0.23% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0833 | 1.0833 | 0.00% | -- | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0840 | 1.0840 | 0.00% | -- | -- | 0.49% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0825 | 1.0825 | 0.10% | -- | -- | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0814 | 1.0814 | 0.00% | -- | 0.20% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0799 | 1.0799 | 0.00% | -- | 0.26% | 0.54% | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0808 | 1.0808 | 0.00% | -- | -- | 0.32% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0808 | 1.0808 | 0.00% | 0.04% | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0813 | 1.0813 | 0.00% | -0.05% | 0.41% | -- | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0804 | 1.0804 | -0.04% | -- | -- | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0808 | 1.0808 | -0.15% | 0.06% | 0.35% | 0.26% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0824 | 1.0824 | 0.06% | -- | -- | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0818 | 1.0818 | 0.00% | 0.24% | 0.47% | -- | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0801 | 1.0801 | 0.00% | 0.28% | -- | -- | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0792 | 1.0792 | 0.19% | 0.13% | -- | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0771 | 1.0771 | -0.06% | -- | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0778 | 1.0778 | 0.00% | -- | -0.26% | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0773 | 1.0773 | 0.04% | -- | -0.19% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0769 | 1.0769 | 0.00% | 0.02% | -0.50% | -- | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0770 | 1.0770 | 0.00% | -- | -0.49% | -- | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0767 | 1.0767 | 0.00% | -- | -0.19% | 1.37% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0698 | 1.0698 | 0.00% | -- | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0802 | 1.0802 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0800 | 1.0800 | 0.00% | -- | -- | 0.92% | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0806 | 1.0806 | -0.10% | 0.11% | -- | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0817 | 1.0817 | 0.00% | 0.03% | -- | -- | 7.44% | -- | -- | -- | -- | | 2025-03-24 | 1.0805 | 1.0805 | 0.10% | -- | 0.47% | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0794 | 1.0794 | -0.18% | -0.27% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0814 | 1.0814 | -0.09% | -- | -- | -- | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0824 | 1.0824 | 0.01% | -- | 0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0823 | 1.0823 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0823 | 1.0823 | 0.00% | 0.20% | 0.40% | 0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0787 | 1.0787 | -0.19% | 0.33% | 0.31% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0807 | 1.0807 | 0.06% | 0.61% | 0.42% | 0.95% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0801 | 1.0801 | 0.01% | -- | -- | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0800 | 1.0800 | 0.21% | -- | 0.76% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0777 | 1.0777 | 0.24% | 0.04% | -- | 1.45% | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0751 | 1.0751 | 0.09% | 0.21% | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0741 | 1.0741 | 0.00% | -0.12% | -- | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0773 | 1.0773 | 0.41% | 0.08% | 0.83% | 2.42% | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0729 | 1.0729 | -0.23% | -- | 0.42% | 1.97% | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0754 | 1.0754 | -0.14% | -0.08% | 0.66% | 2.21% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0769 | 1.0769 | 0.00% | -0.10% | 0.75% | 1.81% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0764 | 1.0764 | 0.00% | -- | -- | 2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0763 | 1.0763 | -0.16% | 0.01% | -- | 1.99% | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0780 | 1.0780 | 0.00% | -- | -- | 1.91% | 8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0754 | 1.0754 | -0.07% | -- | 1.25% | 0.91% | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0762 | 1.0762 | 0.00% | -- | 1.33% | 1.04% | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0719 | 1.0719 | 0.00% | -- | -- | 0.88% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0684 | 1.0684 | 0.00% | -- | -- | 1.12% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0689 | 1.0689 | 0.00% | -- | -- | 1.17% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0678 | 1.0678 | 0.00% | -- | -- | 1.45% | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0621 | 1.0621 | 0.00% | -0.51% | -0.78% | 0.44% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0656 | 1.0656 | 0.00% | -0.43% | 0.05% | -0.17% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0675 | 1.0675 | 0.00% | -- | 0.43% | 0.67% | 7.20% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0702 | 1.0702 | -0.06% | -- | 1.15% | 0.92% | 7.31% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0708 | 1.0708 | 0.00% | 0.35% | 1.21% | 0.98% | 7.37% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0686 | 1.0686 | 0.00% | -- | 1.56% | -- | 7.87% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0671 | 1.0671 | 0.00% | -- | 1.43% | 5.08% | 7.80% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0720 | 1.0720 | -0.38% | 0.65% | 0.94% | -- | 7.94% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0761 | 1.0761 | 0.33% | 1.30% | 1.28% | -- | 8.10% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0726 | 1.0726 | 0.20% | 0.96% | 0.65% | -- | 7.85% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0705 | 1.0705 | 0.36% | 0.72% | 0.51% | 5.91% | 7.83% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0667 | 1.0667 | 0.15% | 0.47% | 0.15% | 5.56% | 7.44% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0651 | 1.0651 | 0.26% | 0.67% | 0.24% | 5.09% | 7.28% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0623 | 1.0623 | -0.01% | 0.74% | -0.23% | 4.63% | 7.08% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0624 | 1.0624 | -0.05% | 0.58% | 0.26% | 4.82% | 6.72% | 6.58% | -- | -- | -- | | 2024-12-03 | 1.0629 | 1.0629 | 0.11% | 1.06% | 0.54% | 4.70% | 6.72% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0617 | 1.0617 | 0.35% | 0.90% | 0.43% | -- | 6.60% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0580 | 1.0580 | 0.33% | 0.56% | 0.28% | 4.52% | 6.22% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0545 | 1.0545 | -0.17% | -0.31% | -0.45% | -- | 5.78% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0563 | 1.0563 | 0.43% | -0.08% | -0.19% | -- | 5.97% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0518 | 1.0518 | -0.04% | -0.33% | -0.61% | -- | 5.48% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0522 | 1.0522 | 0.01% | -0.03% | -0.58% | -- | 5.52% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0521 | 1.0521 | -0.54% | -0.30% | -0.63% | -- | 5.43% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0578 | 1.0578 | 0.07% | 0.00% | 0.12% | 4.29% | 5.79% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.0571 | 0.17% | -0.46% | 0.11% | -- | 5.72% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0553 | 1.0553 | 0.27% | -0.68% | -0.06% | -- | 5.64% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0525 | 1.0525 | -0.27% | -1.24% | -0.32% | -- | 5.36% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0553 | 1.0553 | -0.24% | -0.92% | 0.28% | 3.76% | 5.42% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0578 | 1.0578 | -0.40% | -0.93% | -0.09% | 4.11% | 5.85% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0620 | 1.0620 | -0.05% | -0.05% | 0.85% | 4.36% | 6.31% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0625 | 1.0625 | -0.30% | -0.21% | 0.90% | -- | 6.44% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0657 | 1.0657 | 0.06% | 0.58% | 1.21% | 4.58% | 6.76% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0651 | 1.0651 | -0.24% | 0.75% | -0.22% | -- | 6.55% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0677 | 1.0677 | 0.49% | 1.34% | 0.69% | -- | 6.74% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0625 | 1.0625 | -0.21% | 0.91% | 0.20% | -- | 6.20% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0647 | 1.0647 | 0.48% | 0.92% | 0.41% | -- | 6.67% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0596 | 1.0596 | 0.23% | 0.03% | -0.08% | 3.66% | 6.16% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0572 | 1.0572 | 0.34% | -0.10% | -0.30% | 3.13% | 6.05% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0536 | 1.0536 | 0.07% | -0.28% | -0.64% | -- | 5.61% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0529 | 1.0529 | -0.20% | -0.61% | -0.71% | 3.24% | 5.47% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.0550 | -0.41% | -0.36% | 1.07% | -- | 5.81% | 5.84% | -- | -- | -- | | 2024-10-28 | 1.0593 | 1.0593 | 0.09% | 0.27% | 1.48% | 3.61% | 6.24% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0583 | 1.0583 | 0.16% | 0.23% | -- | -- | 6.32% | 6.17% | -- | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | -0.26% | 0.57% | -- | -- | 6.33% | 6.00% | -- | -- | -- | | 2024-10-23 | 1.0594 | 1.0594 | 0.06% | 0.66% | 4.32% | 3.56% | 6.78% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0588 | 1.0588 | 0.22% | 0.61% | -- | -- | 6.48% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0565 | 1.0565 | 0.06% | -0.21% | -- | 2.61% | 6.24% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0559 | 1.0559 | 0.50% | 0.28% | -- | 2.48% | 5.71% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0506 | 1.0506 | -0.18% | -0.64% | -- | -- | 4.98% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0525 | 1.0525 | 0.01% | 0.11% | -- | 1.89% | 5.16% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0524 | 1.0524 | -0.60% | -1.41% | -- | -- | 4.99% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0587 | 1.0587 | 0.54% | -0.16% | -- | -- | 5.62% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0530 | 1.0530 | -0.42% | -0.70% | -- | 1.86% | 5.04% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0574 | 1.0574 | 0.58% | -0.28% | 4.61% | 2.63% | 5.47% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0513 | 1.0513 | -1.51% | -0.86% | 4.04% | -- | 4.73% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0674 | 1.0674 | 0.66% | 0.66% | 5.32% | -- | 6.34% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0604 | 1.0604 | 1.59% | 4.42% | -- | 2.48% | 5.64% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0438 | 1.0438 | 0.00% | -- | -- | 1.23% | 4.09% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0155 | 1.0155 | 0.00% | -- | -- | -1.97% | 1.10% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0108 | 1.0108 | 0.03% | -0.43% | -0.80% | -- | 0.57% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0105 | 1.0105 | -0.30% | -- | -0.83% | -- | 0.54% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0135 | 1.0135 | -0.18% | -- | -- | -- | 0.38% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0153 | 1.0153 | 0.18% | 0.31% | -- | -- | 0.56% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0135 | 1.0135 | -0.17% | -- | -0.85% | -- | 0.32% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0152 | 1.0152 | 0.00% | -- | -0.68% | -1.93% | 0.72% | 1.85% | -- | -- | -- | | 2024-08-29 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | 0.61% | 1.54% | -- | -- | -- | | 2024-08-21 | 1.0143 | 1.0143 | 0.00% | -0.17% | -1.49% | -- | 0.93% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0171 | 1.0171 | 0.11% | -- | -- | -1.62% | 0.97% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0160 | 1.0160 | -0.16% | -- | -- | -- | 0.84% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0176 | 1.0176 | 0.00% | -- | -- | -1.49% | 0.97% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0190 | 1.0190 | 0.00% | -0.31% | -- | -- | 0.95% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0222 | 1.0222 | -0.28% | -0.02% | -- | -- | 1.26% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0251 | 1.0251 | 0.00% | -- | -1.11% | -- | 1.50% | 2.84% | -- | 开放申购 | 开放赎回 |
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