|
| 天弘裕利A(002388)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 | 1.1594 | 1.1687 | 0.09% | 0.61% | -- | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1584 | 1.1677 | 0.25% | 0.10% | -- | -- | 10.54% | -- | -7.70% | -- | -- | | 2025-08-19 | 1.1555 | 1.1648 | 0.09% | -- | -- | 2.86% | 10.04% | -- | -7.93% | -- | -- | | 2025-08-18 | 1.1545 | 1.1638 | -0.10% | 0.46% | -- | -- | -- | -- | -8.94% | -- | -- | | 2025-08-15 | 1.1556 | 1.1649 | 0.28% | 0.49% | 1.10% | 2.88% | 10.56% | -- | -7.83% | -- | -- | | 2025-08-14 | 1.1524 | 1.1617 | -0.42% | -- | 0.90% | -- | 10.37% | -- | -7.93% | -- | -- | | 2025-08-13 | 1.1573 | 1.1666 | 0.00% | 0.81% | -- | 2.95% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1492 | 1.1585 | -0.07% | 0.45% | -- | -- | 9.89% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1500 | 1.1593 | 0.00% | -- | -- | 2.28% | 9.73% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1480 | 1.1573 | 0.15% | -- | 0.48% | -- | 9.30% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1463 | 1.1556 | 0.19% | -- | 0.33% | 2.34% | 8.97% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1441 | 1.1534 | 0.00% | -0.29% | 0.14% | 2.14% | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1474 | 1.1567 | 0.00% | -- | 1.13% | -- | 9.46% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1517 | 1.1610 | 0.00% | -- | 1.61% | 2.68% | 10.02% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 1.1523 | 0.08% | -- | -- | 1.92% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1421 | 1.1514 | 0.00% | 0.04% | -- | 1.82% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1399 | 1.1492 | -0.03% | -0.24% | 1.18% | 2.12% | 8.57% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1402 | 1.1495 | 0.00% | -0.24% | -- | 2.67% | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1417 | 1.1510 | -0.07% | -- | 1.31% | 3.58% | 8.65% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1425 | 1.1518 | -0.01% | 0.70% | 1.43% | 2.32% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1426 | 1.1519 | -0.03% | -- | 1.60% | 2.33% | 8.55% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1430 | 1.1523 | 0.00% | 0.90% | -- | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1346 | 1.1439 | 0.00% | -- | -- | -- | 8.14% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1328 | 1.1421 | 0.09% | -- | 0.61% | -- | 7.92% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1318 | 1.1411 | -0.14% | -0.15% | 0.52% | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1334 | 1.1427 | 0.00% | -- | 0.67% | 2.89% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1335 | 1.1428 | 0.00% | 0.61% | -- | 3.19% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1302 | 1.1395 | 0.32% | 0.34% | -- | 3.04% | 6.11% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1266 | 1.1359 | 0.00% | 0.18% | -- | -- | 5.66% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1269 | 1.1362 | 0.23% | -- | -- | -- | 6.03% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1243 | 1.1336 | -0.19% | 0.26% | 0.37% | 1.60% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1264 | 1.1357 | 0.16% | -- | 0.56% | -- | 4.37% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1246 | 1.1339 | 0.00% | -- | 0.40% | 1.89% | 4.05% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1214 | 1.1307 | 0.00% | -- | -- | -- | 3.16% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1259 | 1.1352 | 0.00% | -- | 0.38% | 1.89% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1234 | 1.1327 | 0.00% | 0.21% | 0.20% | 1.03% | 3.09% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1233 | 1.1326 | 0.00% | -0.10% | 0.16% | -- | 3.38% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1241 | 1.1334 | 0.27% | -- | -- | 0.21% | 3.48% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1211 | 1.1304 | 0.00% | 0.09% | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1244 | 1.1337 | 0.00% | 0.38% | 1.58% | -- | 3.67% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1201 | 1.1294 | 0.00% | -0.13% | 1.06% | 0.14% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1219 | 1.1312 | 0.03% | -- | -- | 0.87% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1216 | 1.1309 | 0.00% | -0.31% | 1.82% | 1.18% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1212 | 1.1305 | 0.00% | -- | 1.87% | -- | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1251 | 1.1344 | 0.32% | 1.31% | -- | 1.15% | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1215 | 1.1308 | -0.02% | 1.32% | -- | 1.03% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1217 | 1.1310 | 0.00% | 1.77% | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1162 | 1.1255 | 0.51% | -0.04% | -- | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1105 | 1.1198 | 0.33% | -- | 0.96% | 0.32% | 4.11% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1069 | 1.1162 | 0.43% | -- | 0.64% | -0.54% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1022 | 1.1115 | -1.29% | -- | 0.21% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1166 | 1.1259 | 0.00% | -- | 1.17% | 0.02% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1083 | 1.1176 | 0.00% | 0.61% | -- | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1016 | 1.1109 | -0.43% | -- | -0.31% | -0.63% | 0.53% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1064 | 1.1157 | 0.32% | -- | -0.25% | -0.20% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1029 | 1.1122 | 0.21% | -- | -0.81% | -0.24% | 1.74% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1006 | 1.1099 | 0.19% | 0.34% | -- | -0.69% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0985 | 1.1078 | 0.00% | -- | -- | -- | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0969 | 1.1062 | 0.00% | -- | -2.38% | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0999 | 1.1092 | 0.00% | -- | -- | 0.30% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1066 | 1.1159 | 0.00% | -- | -- | 1.11% | 4.94% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1037 | 1.1130 | 0.00% | 0.23% | -1.32% | 1.06% | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1021 | 1.1114 | 0.00% | -0.64% | -1.47% | 1.90% | 4.53% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0998 | 1.1091 | -0.13% | -- | -1.11% | 1.95% | 5.71% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1012 | 1.1105 | -0.34% | -- | -0.99% | 2.09% | 5.84% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1050 | 1.1143 | -0.38% | -- | -0.41% | 1.59% | 7.44% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1092 | 1.1185 | -0.24% | -1.11% | -- | 2.26% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1119 | 1.1212 | 0.00% | -- | -- | 2.53% | 9.02% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1217 | 1.1310 | 0.00% | -0.02% | 1.70% | 2.49% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1236 | 1.1329 | 0.00% | 0.46% | -- | 2.66% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1219 | 1.1312 | 0.00% | 0.30% | 0.38% | 2.63% | 12.71% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1185 | 1.1278 | 0.57% | -- | -- | 2.87% | 6.03% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1122 | 1.1215 | 0.33% | -- | 0.26% | 2.30% | 6.15% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1085 | 1.1178 | 0.00% | -0.34% | -0.13% | 1.58% | 6.11% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1095 | 1.1188 | 0.00% | -- | 0.08% | 1.46% | 3.07% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1123 | 1.1216 | 0.20% | 0.48% | -- | 2.33% | 0.63% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1101 | 1.1194 | 0.00% | -0.25% | -- | 2.15% | 0.52% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1029 | 1.1122 | 0.00% | -1.32% | -- | 1.46% | -0.54% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1070 | 1.1163 | -0.53% | -- | 0.59% | 2.49% | 0.24% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1129 | 1.1222 | 0.00% | -0.17% | 1.49% | 0.72% | 1.02% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1176 | 1.1269 | 0.11% | 0.30% | 1.92% | 1.78% | 0.18% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1164 | 1.1257 | 0.00% | -- | 2.23% | 1.67% | -1.41% | -- | -11.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1148 | 1.1241 | 0.04% | 0.50% | 2.65% | 1.52% | -2.56% | -2.05% | -11.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1143 | 1.1236 | 0.00% | 0.40% | 2.61% | 1.48% | -2.60% | -2.09% | -11.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1074 | 1.1167 | -0.17% | -0.07% | 2.65% | 3.10% | -1.83% | -2.70% | -11.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1093 | 1.1186 | -0.05% | -- | 2.84% | -- | -1.62% | -2.53% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1099 | 1.1192 | 0.12% | -- | 2.89% | -- | -1.57% | -2.48% | -11.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1086 | 1.1179 | 0.27% | -- | 2.20% | 4.90% | -2.51% | -2.59% | -10.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1056 | 1.1149 | -0.23% | -0.67% | 1.95% | -- | -3.42% | -2.86% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1082 | 1.1175 | 0.00% | -- | 2.61% | -- | -3.13% | -2.63% | -11.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1131 | 1.1224 | 0.00% | 1.70% | 1.79% | 6.76% | -3.89% | -2.20% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1085 | 1.1178 | 0.73% | 1.50% | 1.21% | 6.32% | -3.73% | -2.60% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1005 | 1.1098 | 0.36% | 0.77% | 0.48% | -- | -4.42% | -3.30% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0966 | 1.1059 | 0.19% | 0.98% | 0.31% | 5.12% | -4.89% | -3.65% | -11.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0945 | 1.1038 | -0.10% | 1.24% | -0.11% | 4.66% | -4.07% | -3.83% | -11.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0956 | 1.1049 | 0.32% | 1.29% | 0.62% | 4.91% | -4.60% | -3.73% | -11.38% | -- | -- | | 2024-12-03 | 1.0921 | 1.1014 | 0.00% | 1.35% | 0.53% | 4.48% | -4.86% | -4.04% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0921 | 1.1014 | 0.56% | 1.23% | 0.53% | 4.43% | -4.86% | -4.04% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0860 | 1.0953 | 0.45% | 0.68% | 0.05% | -- | -5.21% | -4.58% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0811 | 1.0904 | -0.05% | -0.61% | -0.64% | -- | -5.89% | -5.01% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0816 | 1.0909 | 0.37% | -0.29% | -0.52% | -- | -5.89% | -4.96% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0776 | 1.0869 | -0.11% | -0.64% | -0.89% | -- | -5.85% | -5.32% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0788 | 1.0881 | 0.01% | -0.11% | -0.78% | -- | -5.74% | -5.21% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0787 | 1.0880 | -0.83% | -0.47% | -1.27% | 2.90% | -5.83% | -5.22% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0877 | 1.0970 | 0.28% | -0.09% | -0.53% | -- | -5.52% | -4.43% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0847 | 1.0940 | 0.02% | -0.89% | -0.78% | 3.51% | -6.01% | -4.69% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0845 | 1.0938 | 0.42% | -0.82% | -0.80% | 3.28% | -5.32% | -4.71% | -11.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0800 | 1.0893 | -0.35% | -1.32% | -1.21% | -- | -5.71% | -5.10% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0838 | 1.0931 | -0.45% | -1.04% | -0.27% | 3.69% | -5.51% | -4.77% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0887 | 1.0980 | -0.52% | -0.90% | -0.53% | 4.27% | -4.85% | -4.34% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0944 | 1.1037 | 0.08% | 0.11% | 0.68% | -- | -4.00% | -3.84% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0935 | 1.1028 | -0.09% | -0.20% | 0.60% | 4.83% | -3.98% | -3.92% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0945 | 1.1038 | -0.06% | 0.51% | 0.69% | 4.66% | -3.89% | -3.83% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0952 | 1.1045 | -0.31% | 0.82% | -0.88% | 4.50% | -4.86% | -3.77% | -9.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0986 | 1.1079 | 0.49% | 1.60% | 0.05% | 4.36% | -4.18% | -3.47% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0932 | 1.1025 | -0.23% | 0.93% | -0.45% | 4.08% | -4.34% | -3.95% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0957 | 1.1050 | 0.62% | 0.94% | -0.22% | 4.16% | -2.86% | -3.73% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0889 | 1.0982 | 0.24% | 0.07% | -0.84% | -- | -3.47% | -4.32% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0863 | 1.0956 | 0.46% | -0.09% | -1.07% | -- | -3.95% | -4.55% | -10.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0813 | 1.0906 | -0.17% | -0.54% | -1.53% | 2.45% | -4.45% | -4.99% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0831 | 1.0924 | -0.22% | -0.75% | -1.37% | 3.10% | -4.76% | -4.83% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0855 | 1.0948 | -0.24% | -0.65% | 0.82% | -- | -3.61% | -4.62% | -10.75% | -- | -- | | 2024-10-28 | 1.0881 | 1.0974 | 0.07% | -0.49% | 1.06% | 3.81% | -3.38% | -4.39% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0873 | 1.0966 | 0.01% | -0.54% | 1.23% | 4.03% | -2.26% | -4.46% | -10.93% | -- | -- | | 2024-10-24 | 1.0872 | 1.0965 | -0.38% | 0.09% | -- | -- | -2.08% | -4.47% | -11.02% | -- | -- | | 2024-10-23 | 1.0913 | 1.1006 | -0.12% | 0.40% | -- | 4.25% | -0.98% | -4.11% | -10.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0926 | 1.1019 | -0.08% | 0.54% | 3.39% | 3.65% | -1.98% | -4.00% | -10.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0935 | 1.1028 | 0.03% | -0.09% | 3.47% | -- | -1.90% | -3.92% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0932 | 1.1025 | 0.64% | 0.57% | -- | 3.42% | -3.47% | -3.95% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0862 | 1.0955 | -0.07% | -0.76% | -- | -- | -5.04% | -4.56% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0870 | 1.0963 | 0.03% | 0.64% | -- | 2.63% | -5.11% | -4.49% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0867 | 1.0960 | -0.71% | -1.65% | -- | -- | -5.68% | -4.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0945 | 1.1038 | 0.69% | -0.33% | -- | -- | -5.00% | -3.83% | -10.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0870 | 1.0963 | -0.69% | -1.01% | 4.33% | -- | -6.24% | -4.49% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0945 | 1.1038 | 1.33% | -0.33% | 4.98% | 4.25% | -5.35% | -3.83% | -10.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0801 | 1.0894 | -2.24% | -1.64% | -- | -- | -6.86% | -5.10% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1049 | 1.1142 | 0.62% | 0.62% | 5.91% | 5.34% | -5.11% | -2.92% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0981 | 1.1074 | 1.99% | -- | 5.01% | -- | -5.69% | -3.51% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0767 | 1.0860 | -0.38% | 1.88% | -- | 2.62% | -7.40% | -5.39% | -11.58% | -- | -- | | 2024-09-26 | 1.0808 | 1.0901 | 0.62% | -- | -- | -- | -6.67% | -5.03% | -11.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0741 | 1.0834 | 0.00% | -- | -- | 2.32% | -7.35% | -5.62% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0568 | 1.0661 | 0.00% | -- | 0.85% | 0.28% | -8.02% | -7.14% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0426 | 1.0519 | 0.07% | -0.31% | -0.05% | -- | -10.80% | -8.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0419 | 1.0512 | -0.07% | -0.23% | -0.37% | -2.18% | -11.02% | -8.45% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0426 | 1.0519 | 0.00% | -0.26% | -0.31% | -2.21% | -10.07% | -8.39% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0432 | 1.0525 | -0.25% | -0.24% | -0.68% | -1.84% | -10.95% | -8.34% | -15.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0458 | 1.0551 | 0.14% | -- | -0.58% | -- | -10.77% | -8.11% | -14.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0443 | 1.0536 | -0.10% | -- | -- | -3.23% | -11.66% | -8.24% | -14.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0453 | 1.0546 | -0.05% | -- | -- | -3.28% | -10.98% | -8.15% | -14.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0458 | 1.0551 | 0.01% | -- | -- | -3.19% | -10.94% | -8.11% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0457 | 1.0550 | 0.00% | -- | -0.46% | -3.06% | -10.66% | -8.12% | -13.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0483 | 1.0576 | 0.00% | 0.30% | -0.55% | -4.45% | -10.29% | -7.89% | -13.61% | 开放申购 | 开放赎回 |
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