|
| 天弘永利债券A(420002)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 | | 2025-08-14 | 1.2395 | 2.0009 | 0.00% | -- | -- | 1.78% | 4.94% | 0.54% | 3.87% | -- | -- | | 2025-08-08 | 1.2419 | 2.0033 | 0.00% | -- | 0.89% | -- | 4.70% | 0.74% | 4.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2387 | 2.0001 | 0.11% | 0.31% | -- | 2.33% | 4.73% | 0.48% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2373 | 1.9987 | 0.10% | -- | -- | -- | 4.48% | 0.37% | 4.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2361 | 1.9975 | 0.00% | -- | -- | 2.35% | -- | 0.27% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2367 | 1.9981 | 0.15% | -- | 1.44% | 2.18% | -- | 0.32% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2349 | 1.9963 | 0.00% | -0.01% | 1.55% | 1.99% | -- | 0.17% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2348 | 1.9962 | 0.00% | -- | 1.34% | -- | 3.76% | 0.16% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2350 | 1.9893 | 0.15% | -- | -- | -- | 3.75% | 0.18% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2332 | 1.9875 | 0.00% | 0.19% | -- | 0.94% | 3.58% | 0.03% | 4.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2309 | 1.9852 | 0.00% | 0.40% | 0.89% | -- | -- | -0.15% | 3.93% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2283 | 1.9826 | 0.00% | -- | 0.68% | -- | 3.25% | -0.37% | 3.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2260 | 1.9803 | 0.00% | 0.56% | -- | 0.05% | -- | -0.55% | 3.47% | -- | -- | | 2025-06-26 | 1.2217 | 1.9760 | -0.07% | 0.49% | 0.43% | -- | -- | -0.90% | 3.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2226 | 1.9769 | 0.28% | 0.34% | -- | -- | -- | -0.83% | 3.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2192 | 1.9735 | 0.25% | -0.02% | -- | -- | -- | -1.10% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2161 | 1.9704 | 0.00% | -- | -- | -- | 1.66% | -1.35% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2158 | 1.9701 | -0.22% | -0.57% | -0.02% | -0.81% | 1.26% | -1.38% | 3.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2185 | 1.9728 | -0.07% | -0.31% | 0.23% | -- | -- | -1.16% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2194 | 1.9737 | 0.00% | -- | 0.30% | -- | 1.46% | -1.09% | 3.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2228 | 1.9771 | 0.04% | -- | 0.39% | -- | 1.62% | -0.81% | 3.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2223 | 1.9766 | 0.00% | 0.19% | 0.51% | 0.06% | 1.70% | -0.85% | 3.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2200 | 1.9743 | 0.00% | -- | -- | -- | -- | -1.04% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2200 | 1.9743 | 0.00% | 0.19% | 0.78% | -- | 1.24% | -1.04% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2177 | 1.9720 | 0.12% | -- | 0.83% | -- | -- | -1.22% | 3.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2162 | 1.9705 | -0.02% | -- | -- | -- | -- | -1.35% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2165 | 1.9708 | 0.00% | 0.03% | -- | -- | -- | -1.32% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2174 | 1.9717 | 0.00% | 0.10% | 0.50% | -0.41% | 0.88% | -1.25% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2161 | 1.9704 | 0.03% | -0.16% | -- | -0.49% | -- | -1.35% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2157 | 1.9700 | -0.04% | -0.03% | -- | -0.76% | 0.80% | -1.39% | 3.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2162 | 1.9705 | -0.13% | -- | -0.45% | -0.72% | 0.78% | -1.35% | 4.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2178 | 1.9721 | 0.02% | 0.21% | -0.47% | -0.59% | -- | -1.22% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2176 | 1.9719 | -0.04% | -- | -0.43% | -- | -- | -1.23% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2181 | 1.9724 | 0.16% | 0.63% | -0.38% | -0.54% | -- | -1.19% | 4.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2161 | 1.9704 | 0.00% | 0.46% | -0.39% | -- | 0.92% | -1.35% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2152 | 1.9695 | 0.00% | 0.39% | 0.33% | -- | -- | -1.43% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2105 | 1.9648 | 0.00% | -0.02% | -1.22% | -0.79% | 1.12% | -1.81% | 4.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2077 | 1.9620 | 0.00% | -0.20% | -1.44% | -1.02% | -- | -2.04% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2103 | 1.9646 | -0.04% | -- | -- | -0.80% | -- | -1.83% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2108 | 1.9651 | -0.04% | -- | -- | -- | -- | -1.78% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2113 | 1.9656 | 0.10% | -0.85% | -- | -0.55% | 1.35% | -1.74% | 3.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2101 | 1.9644 | 0.00% | -1.10% | -- | -0.71% | -- | -1.84% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2217 | 1.9652 | -0.15% | -- | -0.36% | -- | 2.42% | -0.90% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2235 | 1.9670 | 0.06% | 1.02% | -0.21% | -0.64% | -- | -0.75% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2228 | 1.9663 | 0.00% | -- | 0.10% | -0.31% | 2.79% | -0.81% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2209 | 1.9644 | 0.00% | -- | -0.11% | -0.72% | 2.71% | -0.97% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2112 | 1.9547 | 0.00% | -- | -0.90% | -1.62% | -- | -1.75% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2254 | 1.9689 | 0.00% | -- | -- | -0.95% | 3.13% | -0.60% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2254 | 1.9689 | 0.00% | -- | -- | -- | -- | -0.60% | 5.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2249 | 1.9684 | -0.07% | 0.20% | 0.22% | -0.91% | 3.52% | -0.64% | 4.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2257 | 1.9692 | 0.00% | -- | 0.29% | -- | 3.67% | -0.58% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2261 | 1.9696 | 0.30% | 0.32% | 0.09% | -1.22% | -- | -0.54% | 4.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2224 | 1.9659 | 0.00% | -- | -- | -1.51% | 3.71% | -0.84% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2216 | 1.9651 | -0.06% | -- | -0.20% | -- | 3.54% | -0.91% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2223 | 1.9658 | 0.01% | 0.16% | -- | -1.28% | 3.60% | -0.85% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2222 | 1.9657 | 0.00% | -- | -- | -0.97% | -- | -0.86% | 2.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2215 | 1.9650 | 0.00% | -- | 0.27% | -0.69% | 3.75% | -0.92% | 1.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2204 | 1.9639 | 0.00% | -- | 0.02% | -0.86% | 3.62% | -1.01% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2192 | 1.9627 | 0.00% | 0.01% | -0.07% | -0.16% | -- | -1.10% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2224 | 1.9659 | 0.02% | -0.21% | 0.30% | -0.38% | -- | -0.84% | 1.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2222 | 1.9657 | 0.01% | -- | -- | -0.36% | -- | -0.86% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2221 | 1.9656 | 0.25% | -0.21% | -0.84% | -0.22% | 4.73% | -0.87% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2191 | 1.9626 | -0.34% | -0.40% | -1.09% | -0.17% | -- | -1.11% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2233 | 1.9668 | -0.14% | -- | -0.75% | -0.11% | -- | -0.77% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2250 | 1.9685 | 0.00% | -- | -0.52% | -0.15% | -- | -0.63% | 1.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2247 | 1.9682 | 0.06% | 0.53% | -0.15% | -0.59% | -- | -0.66% | 1.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2240 | 1.9675 | 0.00% | 0.32% | -0.21% | -0.82% | -- | -0.71% | 1.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2215 | 1.9650 | 0.27% | 0.11% | -0.72% | -0.30% | -- | -0.92% | 1.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2182 | 1.9617 | -0.16% | -0.16% | -- | -0.60% | 6.07% | -1.18% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2201 | 1.9636 | 0.00% | -- | -- | 0.43% | -- | -1.03% | 1.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2201 | 1.9636 | 0.00% | -1.01% | -1.38% | 0.63% | 5.65% | -1.03% | 0.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2180 | 1.9615 | -0.07% | -- | -1.47% | 0.17% | 5.78% | -1.20% | 0.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2188 | 1.9623 | 0.00% | -1.02% | -1.41% | 0.30% | 5.11% | -1.14% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2325 | 1.9621 | 0.20% | 0.48% | -0.23% | 2.08% | 6.25% | -0.02% | 2.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2301 | 1.9597 | 0.00% | 0.03% | -- | 1.77% | 5.60% | -0.22% | 1.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2314 | 1.9610 | 0.00% | 0.02% | -0.79% | 1.65% | 5.71% | -0.11% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2266 | 1.9562 | -0.25% | -- | -0.94% | 1.44% | 5.41% | -0.50% | 1.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2297 | 1.9593 | -0.06% | -0.25% | -0.31% | 2.04% | 5.62% | -0.25% | 1.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2304 | 1.9600 | -0.06% | -0.54% | -0.31% | 0.32% | 5.80% | -0.19% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2311 | 1.9607 | 0.06% | -0.49% | -0.25% | 1.21% | 5.52% | -0.14% | 1.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2304 | 1.9600 | 0.00% | -0.67% | -0.31% | 1.15% | 5.46% | -0.19% | 1.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2328 | 1.9624 | -0.35% | -- | 0.15% | 1.35% | 5.30% | 0.00% | 1.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2371 | 1.9667 | -0.13% | -0.01% | 0.81% | 1.70% | 5.67% | 5.67% | 2.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2387 | 1.9683 | 0.00% | 0.32% | 0.94% | 1.83% | 5.81% | 5.81% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2352 | 1.9648 | -0.16% | -0.05% | 1.15% | -- | 6.20% | 5.51% | 1.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2372 | 1.9668 | 0.20% | 0.15% | 1.31% | -- | 6.39% | 5.68% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2347 | 1.9643 | -0.12% | -- | 1.11% | 5.02% | 6.17% | 5.47% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2362 | 1.9658 | 0.00% | -0.40% | 0.78% | 5.13% | 6.47% | 5.59% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2358 | 1.9654 | 0.03% | -- | 1.20% | -- | 6.26% | 5.56% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2354 | 1.9650 | 0.00% | -0.23% | 0.88% | 5.28% | 6.12% | 5.53% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2412 | 1.9708 | -0.27% | 0.57% | 0.78% | 5.78% | 6.53% | 6.02% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2446 | 1.9742 | 0.00% | 1.19% | 1.02% | -- | 6.62% | 6.31% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2382 | 1.9678 | 0.38% | 0.58% | 0.58% | -- | 6.34% | 5.77% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2335 | 1.9631 | -0.06% | 0.21% | 0.19% | 4.90% | 5.93% | 5.36% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2342 | 1.9638 | 0.34% | 0.57% | 0.73% | 4.78% | 5.98% | 5.42% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2300 | 1.9596 | 0.12% | 0.50% | 0.37% | 4.26% | 5.64% | 5.07% | -0.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2285 | 1.9581 | -0.20% | 0.33% | 0.75% | 4.36% | 5.24% | 4.94% | -0.19% | -- | -- | | 2024-12-03 | 1.2310 | 1.9606 | 0.01% | 0.86% | 1.33% | 4.57% | 5.39% | 5.15% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2309 | 1.9605 | 0.30% | 0.79% | 1.32% | -- | 5.39% | 5.14% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2272 | 1.9568 | 0.27% | 0.49% | 1.20% | -- | 5.08% | 4.83% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2239 | 1.9535 | -0.04% | -0.26% | 0.62% | 4.61% | 4.71% | 4.54% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2244 | 1.9540 | 0.32% | -0.18% | 0.78% | 4.64% | 4.83% | 4.59% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2205 | 1.9501 | -0.06% | -0.35% | 0.46% | -- | 4.45% | 4.25% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2212 | 1.9508 | 0.00% | 0.00% | 0.52% | -- | 4.51% | 4.31% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2212 | 1.9508 | -0.48% | -0.28% | 0.44% | 4.22% | 4.42% | 4.31% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2271 | 1.9567 | 0.04% | 0.02% | 0.98% | 4.51% | 4.63% | 4.82% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2266 | 1.9562 | 0.15% | -0.41% | 1.12% | 4.32% | 4.57% | 4.77% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2248 | 1.9544 | 0.29% | -0.58% | 0.97% | -- | 4.49% | 4.62% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2212 | 1.9508 | -0.28% | -1.05% | 0.68% | -- | 4.18% | 4.31% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2246 | 1.9542 | -0.18% | -0.53% | 1.39% | 3.78% | 4.31% | 4.60% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2268 | 1.9564 | -0.39% | -0.42% | 1.27% | 3.87% | 4.64% | 4.79% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2316 | 1.9612 | -0.03% | 0.52% | 2.17% | 4.08% | 5.05% | 5.20% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2320 | 1.9616 | -0.17% | 0.53% | 2.20% | -- | 5.13% | 5.24% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2341 | 1.9637 | 0.24% | 1.21% | 2.37% | -- | 5.31% | 5.42% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2311 | 1.9607 | -0.07% | 1.33% | 0.38% | 3.79% | 4.92% | 5.16% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2320 | 1.9616 | 0.56% | 1.49% | 1.28% | 3.78% | 4.89% | 5.24% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2252 | 1.9548 | -0.02% | 1.09% | 0.72% | -- | 4.26% | 4.66% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2255 | 1.9551 | 0.51% | 1.06% | 0.75% | 3.42% | 4.55% | 4.68% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2193 | 1.9489 | 0.36% | 0.25% | 0.24% | 2.65% | 4.02% | 4.15% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2149 | 1.9445 | 0.08% | 0.00% | -0.12% | 2.16% | 3.75% | 3.78% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2139 | 1.9435 | 0.16% | 0.12% | -0.21% | 1.98% | 3.56% | 3.69% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2120 | 1.9416 | -0.05% | -0.33% | -0.36% | 2.47% | 3.30% | 3.53% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2126 | 1.9422 | -0.30% | -0.27% | 1.07% | 2.40% | 3.51% | 3.58% | 0.16% | -- | -- | | 2024-10-28 | 1.2163 | 1.9459 | 0.12% | 0.09% | 1.38% | -- | 3.82% | 3.90% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2149 | 1.9445 | 0.20% | 0.16% | -- | 2.83% | 4.08% | 3.78% | 0.34% | -- | -- | | 2024-10-24 | 1.2125 | 1.9421 | -0.29% | 0.42% | -- | -- | 4.09% | 3.57% | 0.26% | -- | -- | | 2024-10-23 | 1.2160 | 1.9456 | 0.01% | 0.60% | 3.43% | -- | 4.64% | 3.87% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2159 | 1.9455 | 0.06% | 0.67% | 3.40% | 2.16% | 4.30% | 3.86% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2152 | 1.9448 | 0.18% | 0.31% | 3.34% | 2.05% | 4.24% | 3.80% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2130 | 1.9426 | 0.46% | 0.62% | -- | 1.93% | 3.51% | 3.61% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2074 | 1.9370 | -0.11% | -0.15% | 2.90% | -- | 2.68% | 3.13% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2087 | 1.9383 | 0.07% | 0.30% | 3.01% | 1.54% | 2.76% | 3.25% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2078 | 1.9374 | -0.30% | -1.52% | 2.93% | 1.44% | 2.57% | 3.17% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2114 | 1.9410 | 0.49% | -0.41% | 3.24% | 1.79% | 2.88% | 3.48% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2055 | 1.9351 | -0.31% | -0.90% | -- | 1.23% | 2.46% | 2.97% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2092 | 1.9388 | 0.34% | -0.59% | -- | -- | 2.76% | 3.29% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2051 | 1.9347 | -1.74% | -0.93% | 2.48% | 1.52% | 2.24% | 2.94% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2265 | 1.9561 | 0.83% | 0.83% | 4.13% | -- | 3.99% | 4.77% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2164 | 1.9460 | 1.38% | 3.46% | -- | 1.65% | 3.14% | 3.90% | 0.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1998 | 1.9294 | 0.00% | 2.03% | 2.54% | -- | 1.87% | 2.49% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1757 | 1.9053 | -0.02% | 0.20% | -- | -1.72% | -0.30% | 0.43% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1759 | 1.9055 | -0.09% | 0.21% | 0.01% | -- | -0.14% | 0.44% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1770 | 1.9066 | 0.00% | -- | -- | -1.97% | -0.11% | 0.54% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1734 | 1.9030 | 0.00% | -0.38% | -0.84% | -- | -0.90% | 0.23% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1759 | 1.9055 | -0.17% | -- | -- | -2.18% | -0.75% | 0.44% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1779 | 1.9075 | -0.15% | -- | -- | -- | -1.07% | 0.62% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1797 | 1.9093 | 0.21% | -- | -0.45% | -1.94% | -0.97% | 0.77% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1772 | 1.9068 | 0.00% | 0.62% | -0.89% | -2.31% | -1.30% | 0.56% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1772 | 1.9068 | 0.00% | 0.61% | -0.89% | -2.11% | -1.15% | 0.56% | -5.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1700 | 1.8996 | -0.01% | -0.35% | -- | -- | -1.14% | -0.06% | -5.53% | -- | -- | | 2024-08-27 | 1.1701 | 1.8997 | 0.00% | -0.48% | -- | -- | -1.02% | -0.05% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1718 | 1.9014 | -0.20% | -0.69% | -1.55% | -2.90% | -1.26% | 0.09% | -3.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1741 | 1.9037 | -0.14% | -0.59% | -1.40% | -2.80% | -1.01% | 0.29% | -3.32% | 开放申购 | 开放赎回 |
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