|
| 天弘增强回报A(007128)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 | | 2025-08-04 | 1.4694 | 1.4694 | 0.31% | 0.32% | 1.44% | 3.52% | 9.97% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4649 | 1.4649 | 0.12% | -- | 1.15% | 3.21% | 9.36% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4631 | 1.4631 | -0.25% | -0.04% | 1.03% | 3.08% | 9.06% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4667 | 1.4667 | -0.07% | -- | 1.28% | 3.33% | 10.11% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4678 | 1.4678 | 0.21% | 0.29% | -- | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4647 | 1.4647 | 0.00% | -- | -- | -- | 9.56% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4637 | 1.4637 | 0.00% | -- | -- | -- | 10.02% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4635 | 1.4635 | 0.00% | 0.89% | -- | -- | 9.07% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4598 | 1.4598 | 0.00% | 0.45% | 1.45% | 3.05% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4509 | 1.4509 | 0.02% | -- | 0.88% | -- | 8.18% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4506 | 1.4506 | -0.10% | -- | 0.89% | -- | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4521 | 1.4521 | -0.08% | 0.25% | 0.99% | 2.27% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4533 | 1.4533 | 0.00% | 0.32% | -- | 2.58% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4485 | 1.4485 | -0.01% | 0.02% | 0.88% | 3.59% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4486 | 1.4486 | -0.06% | -- | 0.98% | 2.01% | 8.02% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4495 | 1.4495 | 0.00% | -- | 1.09% | 2.07% | 7.87% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4483 | 1.4483 | 0.01% | -- | -- | -- | 7.04% | -- | 7.25% | -- | -- | | 2025-06-30 | 1.4482 | 1.4482 | 0.00% | 0.93% | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4426 | 1.4426 | 0.00% | 0.26% | -- | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4349 | 1.4349 | 0.00% | -0.24% | -- | 1.28% | 6.26% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4342 | 1.4342 | -0.33% | -0.42% | 0.32% | 1.14% | 5.80% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4389 | 1.4389 | 0.03% | -- | -- | 1.40% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4385 | 1.4385 | 0.01% | 0.06% | -- | -- | 6.01% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4383 | 1.4383 | 0.03% | -- | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4378 | 1.4378 | -0.17% | 0.14% | -- | 1.68% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4403 | 1.4403 | 0.00% | -- | 0.54% | 1.87% | 5.95% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4376 | 1.4376 | 0.00% | 0.27% | 0.59% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4358 | 1.4358 | 0.00% | -- | 0.64% | -- | 5.67% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4345 | 1.4345 | 0.05% | 0.25% | 1.06% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4338 | 1.4338 | 0.00% | 0.33% | 1.01% | -- | 5.51% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4309 | 1.4309 | 0.13% | -- | -- | -- | 5.05% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4291 | 1.4291 | -0.07% | -0.27% | 0.66% | 1.09% | 4.67% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4301 | 1.4301 | 0.00% | 0.03% | 0.73% | 1.15% | 5.09% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4322 | 1.4322 | 0.00% | -- | -- | -- | 4.84% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4329 | 1.4329 | 0.23% | -- | 1.15% | -- | 4.67% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4296 | 1.4296 | 0.00% | -0.21% | 0.92% | 1.12% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4326 | 1.4326 | 0.24% | 0.93% | 1.12% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4292 | 1.4292 | -0.14% | 0.69% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4312 | 1.4312 | 0.18% | 0.83% | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4286 | 1.4286 | 0.14% | 0.65% | 2.17% | -- | 4.73% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4266 | 1.4266 | 0.51% | -- | 0.46% | 0.90% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4194 | 1.4194 | 0.00% | -- | -- | -- | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4197 | 1.4197 | 0.00% | 0.22% | -- | -- | 5.45% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4166 | 1.4166 | 0.00% | -0.01% | -0.17% | -- | 5.05% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4198 | 1.4198 | 0.22% | 1.54% | -- | 0.72% | 5.81% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4167 | 1.4167 | -0.05% | -0.24% | 0.26% | 0.84% | 5.61% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4174 | 1.4174 | 0.00% | -0.19% | -- | 0.89% | 5.89% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3983 | 1.3983 | -1.54% | -- | -1.12% | -- | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4201 | 1.4201 | 0.13% | -- | -- | 0.77% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4183 | 1.4183 | 0.00% | -0.08% | -- | -- | 5.52% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4195 | 1.4195 | 0.00% | 0.11% | 0.40% | -- | 6.68% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4168 | 1.4168 | 0.00% | -- | 0.24% | 0.06% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4168 | 1.4168 | -0.14% | -- | -- | -- | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4188 | 1.4188 | 0.06% | 0.34% | -- | -- | -- | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4180 | 1.4180 | -0.07% | 0.30% | 0.30% | -- | 6.19% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4190 | 1.4190 | 0.00% | 0.42% | 0.76% | 0.37% | 6.17% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4140 | 1.4140 | 0.01% | -- | -0.22% | -- | 6.27% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4138 | 1.4138 | 0.06% | -0.04% | -- | -0.73% | 6.13% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4130 | 1.4130 | 0.00% | -- | -0.28% | -0.52% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4142 | 1.4142 | 0.00% | -- | -- | 0.17% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4143 | 1.4143 | 0.00% | 0.04% | 0.37% | 0.54% | 6.43% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4137 | 1.4137 | -0.01% | -- | -- | 0.86% | 6.39% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4138 | 1.4138 | 0.00% | 0.01% | -- | 1.30% | 6.70% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4134 | 1.4134 | 0.00% | 0.02% | -- | 1.25% | 6.70% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4137 | 1.4137 | 0.38% | -- | -- | 1.09% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4083 | 1.4083 | -0.34% | -0.61% | -- | 1.01% | 7.51% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4131 | 1.4131 | -0.24% | -- | -- | 1.11% | 7.88% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4165 | 1.4165 | -0.04% | -- | 0.48% | 1.14% | 8.14% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4171 | 1.4171 | 0.00% | 0.23% | 1.11% | 0.71% | 8.18% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4170 | 1.4170 | 0.00% | -- | 0.86% | 0.43% | 8.18% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4139 | 1.4139 | 0.34% | -- | -- | 1.01% | 8.95% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4091 | 1.4091 | 0.00% | -- | -0.01% | 0.69% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4122 | 1.4122 | 0.09% | 0.18% | -- | 2.07% | 7.97% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4110 | 1.4110 | 0.00% | 0.67% | -- | 2.24% | 7.88% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4097 | 1.4097 | 0.58% | -- | -- | 2.21% | 6.95% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4016 | 1.4016 | -0.23% | -- | -- | 2.28% | 6.33% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4049 | 1.4049 | -0.23% | -0.31% | -0.92% | 1.92% | 6.83% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4081 | 1.4081 | -0.10% | -- | -0.23% | 2.69% | 6.89% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4095 | 1.4095 | 0.00% | -0.41% | -0.16% | 0.13% | 7.14% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4092 | 1.4092 | 0.00% | -- | 0.00% | 1.45% | 6.06% | -- | 1.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4153 | 1.4153 | -0.09% | -0.05% | 0.85% | 1.89% | 6.22% | 6.21% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4166 | 1.4166 | 0.00% | -- | 0.94% | 1.98% | 6.32% | 6.31% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4160 | 1.4160 | 0.00% | -- | 1.43% | -- | 7.44% | 6.27% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4138 | 1.4138 | 0.00% | -0.46% | 1.41% | 6.69% | 7.16% | 6.10% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4242 | 1.4242 | 0.27% | 1.24% | 1.17% | 7.65% | 7.34% | 6.88% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4204 | 1.4204 | 0.17% | 1.08% | 0.67% | -- | 7.16% | 6.60% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4180 | 1.4180 | 0.47% | 0.62% | 0.86% | -- | 7.40% | 6.42% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4114 | 1.4114 | -0.03% | 0.21% | 0.39% | 6.75% | 6.90% | 5.92% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4118 | 1.4118 | 0.36% | 0.60% | 0.86% | 6.56% | 6.91% | 5.95% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4067 | 1.4067 | 0.11% | 0.44% | 0.51% | 5.92% | 6.58% | 5.57% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4052 | 1.4052 | -0.28% | 0.26% | 1.01% | 5.98% | 6.04% | 5.46% | 2.06% | -- | -- | | 2024-12-03 | 1.4092 | 1.4092 | 0.05% | 0.97% | 1.73% | 6.34% | 6.22% | 5.76% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4085 | 1.4085 | 0.36% | 0.90% | 1.68% | 6.58% | 6.17% | 5.70% | 2.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4034 | 1.4034 | 0.21% | 0.53% | 1.51% | -- | 5.81% | 5.32% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4005 | 1.4005 | -0.08% | -0.10% | 0.85% | -- | 5.46% | 5.10% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4016 | 1.4016 | 0.42% | 0.05% | 1.03% | 6.66% | 5.77% | 5.19% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3957 | 1.3957 | -0.02% | -0.19% | 0.61% | 5.89% | 5.30% | 4.74% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3960 | 1.3960 | 0.00% | 0.13% | 0.63% | 5.97% | 5.32% | 4.77% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3960 | 1.3960 | -0.42% | -0.11% | 0.66% | 6.14% | 5.21% | 4.77% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4019 | 1.4019 | 0.07% | 0.10% | 1.33% | -- | 5.19% | 5.21% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4009 | 1.4009 | 0.18% | -0.44% | 1.51% | -- | 4.98% | 5.13% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3984 | 1.3984 | 0.30% | -0.66% | 1.33% | 5.68% | 5.00% | 4.95% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3942 | 1.3942 | -0.24% | -1.19% | 1.02% | 5.47% | 4.69% | 4.63% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3976 | 1.3976 | -0.21% | -0.59% | 1.77% | 5.36% | 4.70% | 4.89% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4005 | 1.4005 | -0.47% | -0.45% | 1.54% | 5.49% | 5.11% | 5.10% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4071 | 1.4071 | -0.04% | 0.53% | 2.68% | 5.68% | 5.68% | 5.60% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4077 | 1.4077 | -0.23% | 0.59% | 2.72% | 5.68% | 5.82% | 5.64% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4110 | 1.4110 | 0.36% | 1.43% | 2.96% | 5.85% | 6.07% | 5.89% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4059 | 1.4059 | -0.06% | 1.49% | -0.12% | -- | 5.48% | 5.51% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4068 | 1.4068 | 0.51% | 1.70% | 1.27% | -- | 5.43% | 5.58% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3997 | 1.3997 | 0.01% | 1.30% | 0.76% | 4.84% | 5.00% | 5.04% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3995 | 1.3995 | 0.60% | 1.23% | 0.75% | 5.00% | 5.50% | 5.03% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3911 | 1.3911 | 0.43% | 0.17% | 0.14% | 4.11% | 4.87% | 4.40% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3852 | 1.3852 | 0.14% | -0.15% | -0.28% | 3.41% | 4.65% | 3.95% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3833 | 1.3833 | 0.12% | 0.10% | -0.42% | 3.11% | 4.33% | 3.81% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3817 | 1.3817 | -0.06% | -0.42% | -0.53% | 3.73% | 4.03% | 3.69% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3825 | 1.3825 | -0.45% | -0.31% | 1.64% | -- | 4.38% | 3.75% | 2.10% | -- | -- | | 2024-10-28 | 1.3887 | 1.3887 | 0.10% | 0.38% | 2.10% | 3.87% | 4.85% | 4.22% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3873 | 1.3873 | 0.39% | 0.52% | 3.64% | 4.25% | 5.35% | 4.11% | 2.72% | -- | -- | | 2024-10-24 | 1.3819 | 1.3819 | -0.40% | 0.67% | -- | 3.87% | 5.22% | 3.71% | 2.49% | -- | -- | | 2024-10-23 | 1.3875 | 1.3875 | 0.05% | 0.97% | 4.71% | 3.96% | 6.09% | 4.13% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3868 | 1.3868 | 0.24% | 0.98% | -- | 3.35% | 5.48% | 4.08% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3835 | 1.3835 | 0.25% | 0.31% | -- | 3.06% | 5.23% | 3.83% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3801 | 1.3801 | 0.54% | 0.71% | 4.15% | -- | 4.22% | 3.57% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3727 | 1.3727 | -0.11% | -0.41% | 3.84% | 2.56% | 3.16% | 3.02% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3742 | 1.3742 | 0.07% | 0.22% | 3.96% | 2.46% | 3.17% | 3.13% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3733 | 1.3733 | -0.43% | -2.44% | 3.89% | -- | 2.90% | 3.06% | 1.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3792 | 1.3792 | 0.64% | -0.71% | 4.33% | -- | 3.34% | 3.50% | 2.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3704 | 1.3704 | -0.58% | -1.35% | -- | -- | 2.77% | 2.84% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3784 | 1.3784 | 0.53% | -0.77% | -- | -- | 3.32% | 3.44% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3712 | 1.3712 | -2.59% | -1.29% | 3.71% | 2.31% | 2.52% | 2.90% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4076 | 1.4076 | 1.33% | 1.33% | 6.24% | 5.34% | 5.17% | 5.64% | 4.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3891 | 1.3891 | 2.12% | 4.83% | 4.89% | -- | 3.79% | 4.25% | 2.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3602 | 1.3602 | 0.00% | -- | 3.51% | -- | 1.87% | 2.08% | 0.83% | -- | -- | | 2024-09-25 | 1.3386 | 1.3386 | 0.00% | 1.02% | 1.61% | -- | 0.37% | 0.46% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3251 | 1.3251 | 0.00% | 0.24% | 0.58% | -1.87% | -0.82% | -0.56% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3277 | 1.3277 | 0.20% | 0.36% | 0.34% | -2.06% | -0.55% | -0.36% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3251 | 1.3251 | 0.24% | -- | 0.24% | -- | -0.88% | -0.56% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3219 | 1.3219 | -0.08% | -0.23% | -0.72% | -- | -1.18% | -0.80% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3230 | 1.3230 | 0.00% | -0.38% | -0.68% | -2.68% | -1.31% | -0.71% | -3.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3221 | 1.3221 | -0.21% | 0.05% | -0.82% | -- | -1.28% | -0.78% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3249 | 1.3249 | -0.24% | 0.05% | -0.76% | -2.49% | -1.73% | -0.57% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3281 | 1.3281 | 0.17% | -- | -0.35% | -- | -1.59% | -0.33% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3259 | 1.3259 | 0.05% | -- | -0.77% | -- | -1.97% | -0.50% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3252 | 1.3252 | 0.28% | 0.84% | -0.82% | -2.48% | -1.79% | -0.55% | -2.82% | -- | -- | | 2024-09-02 | 1.3215 | 1.3215 | -0.21% | 0.26% | -1.10% | -2.90% | -2.07% | -0.83% | -3.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3243 | 1.3243 | 0.00% | 0.52% | -0.58% | -- | -1.89% | -0.62% | -2.97% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3141 | 1.3141 | -0.30% | -- | -1.71% | -3.75% | -1.62% | -1.38% | -3.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3181 | 1.3181 | 0.05% | -0.39% | -1.41% | -3.14% | -1.33% | -1.08% | -3.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3174 | 1.3174 | 0.16% | -0.34% | -1.29% | -3.29% | -1.60% | -1.13% | -3.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3153 | 1.3153 | 0.00% | -0.84% | -1.97% | -3.72% | -2.22% | -1.29% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3232 | 1.3232 | 0.10% | -0.66% | -1.43% | -- | -1.77% | -0.70% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3219 | 1.3219 | -0.35% | -0.83% | -1.44% | -3.26% | -1.91% | -0.80% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3265 | 1.3265 | -0.08% | -- | -- | -2.96% | -1.81% | -0.45% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3276 | 1.3276 | -0.29% | -- | -- | -- | -1.85% | -0.37% | -2.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3315 | 1.3315 | -0.04% | -0.27% | -- | -- | -1.59% | -0.08% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3320 | 1.3320 | -0.08% | -0.06% | -- | -- | -1.55% | -0.04% | -1.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3330 | 1.3330 | 0.00% | -0.24% | -0.54% | -- | -1.75% | 0.04% | -1.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3351 | 1.3351 | 0.17% | 0.23% | -- | -- | -2.01% | 0.20% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3328 | 1.3328 | -0.25% | -- | -- | -- | -2.18% | 0.02% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3362 | 1.3362 | -0.25% | -0.05% | -0.90% | -- | -1.64% | 0.28% | -0.39% | 开放申购 | 开放赎回 |
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