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| 天弘益新A(011408)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 | | 2024-11-22 | 1.0332 | 1.0332 | 0.02% | 0.05% | 0.23% | 0.26% | 1.12% | 1.15% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0330 | 1.0330 | 0.01% | 0.05% | 0.19% | 0.24% | 0.93% | 1.13% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0329 | 1.0329 | 0.01% | 0.04% | 0.18% | 0.20% | 0.84% | 1.12% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0328 | 1.0328 | 0.00% | 0.03% | 0.17% | -- | 0.94% | 1.11% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0328 | 1.0328 | 0.01% | 0.06% | 0.17% | -- | 0.94% | 1.11% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0327 | 1.0327 | 0.02% | 0.08% | 0.19% | 0.22% | 1.02% | 1.10% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0325 | 1.0325 | 0.00% | 0.09% | 0.21% | -- | 1.04% | 1.08% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0325 | 1.0325 | 0.00% | 0.12% | 0.31% | 0.27% | 1.11% | 1.08% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0325 | 1.0325 | 0.03% | 0.13% | 0.31% | -- | 1.18% | 1.08% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0322 | 1.0322 | 0.03% | 0.11% | 0.28% | 0.17% | 1.15% | 1.05% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0319 | 1.0319 | 0.03% | 0.10% | 0.21% | -- | 1.00% | 1.02% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0316 | 1.0316 | 0.03% | 0.10% | 0.13% | -- | 1.05% | 0.99% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0313 | 1.0313 | 0.01% | 0.10% | 0.10% | 0.03% | 1.10% | 0.96% | 1.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0312 | 1.0312 | 0.01% | 0.09% | 0.09% | -0.01% | 1.37% | 0.95% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0311 | 1.0311 | 0.02% | 0.08% | 0.08% | -- | 1.36% | 0.94% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0309 | 1.0309 | 0.03% | 0.05% | 0.06% | 0.02% | 1.33% | 0.92% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0306 | 1.0306 | 0.03% | 0.02% | 0.03% | -- | 1.31% | 0.89% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0303 | 1.0303 | 0.00% | -0.01% | 0.00% | 0.01% | 1.20% | 0.86% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0303 | 1.0303 | 0.00% | -0.05% | -0.16% | 0.09% | 1.44% | 0.86% | 1.10% | -- | -- | | 2024-10-28 | 1.0303 | 1.0303 | -0.01% | -0.07% | -0.16% | 0.15% | 1.44% | 0.86% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0304 | 1.0304 | 0.00% | -0.06% | -0.24% | 0.18% | 1.73% | 0.87% | 0.76% | -- | -- | | 2024-10-24 | 1.0304 | 1.0304 | 0.00% | -0.06% | -- | 0.25% | 1.79% | 0.87% | 0.72% | -- | -- | | 2024-10-23 | 1.0304 | 1.0304 | -0.04% | -0.04% | -0.22% | -- | 1.94% | 0.87% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0308 | 1.0308 | -0.02% | 0.01% | -- | -- | 1.78% | 0.91% | 0.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0310 | 1.0310 | 0.00% | 0.07% | -- | 0.41% | 1.80% | 0.93% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0310 | 1.0310 | 0.00% | 0.17% | -- | 0.42% | 1.31% | 0.93% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0310 | 1.0310 | 0.02% | 0.25% | -- | 0.41% | 1.05% | 0.93% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0308 | 1.0308 | 0.01% | 0.24% | -- | -- | 0.95% | 0.91% | 1.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0307 | 1.0307 | 0.04% | 0.10% | -- | 0.39% | 0.86% | 0.90% | 0.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0303 | 1.0303 | 0.10% | 0.00% | -- | 0.39% | 0.82% | 0.86% | 1.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0293 | 1.0293 | 0.09% | -0.10% | -- | 0.32% | 0.61% | 0.76% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0284 | 1.0284 | 0.01% | -0.18% | -- | -- | 0.51% | 0.68% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0283 | 1.0283 | -0.14% | -0.19% | -- | -- | 0.41% | 0.67% | 0.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0297 | 1.0297 | -0.06% | -0.06% | -0.15% | -- | 0.61% | 0.80% | 0.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0303 | 1.0303 | -0.16% | -0.23% | -- | 0.47% | 0.66% | 0.86% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0320 | 1.0320 | 0.00% | -- | 0.20% | -- | 0.92% | 1.03% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0329 | 1.0329 | 0.00% | -- | 0.24% | 0.83% | 1.08% | 1.12% | 1.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0327 | 1.0327 | 0.00% | -- | 0.22% | -- | 1.08% | 1.10% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0327 | 1.0327 | 0.00% | -- | -- | 0.89% | 1.26% | 1.10% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0312 | 1.0312 | 0.00% | -- | 0.02% | -- | 0.78% | 0.95% | 1.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0312 | 1.0312 | 0.02% | -- | -0.01% | -- | 0.77% | 0.95% | 1.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0310 | 1.0310 | 0.02% | 0.11% | -- | 1.14% | 0.56% | 0.93% | 1.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0308 | 1.0308 | 0.01% | 0.09% | -- | -- | 0.65% | 0.91% | 1.30% | -- | -- | | 2024-09-02 | 1.0307 | 1.0307 | 0.00% | -- | -- | 1.16% | 0.64% | 0.90% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0299 | 1.0299 | 0.00% | -0.06% | 0.11% | 1.14% | 1.10% | 0.82% | 2.08% | -- | -- | | 2024-08-27 | 1.0299 | 1.0299 | 0.00% | -0.09% | 0.11% | 1.18% | 1.16% | 0.82% | 2.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0304 | 1.0304 | -0.01% | -- | -- | 1.27% | 0.84% | 0.87% | 2.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0305 | 1.0305 | 0.00% | 0.01% | -- | 1.30% | 0.61% | 0.88% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0305 | 1.0305 | -0.03% | -- | 0.36% | -- | 0.73% | 0.88% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0308 | 1.0308 | 0.00% | 0.11% | 0.39% | 1.34% | 0.61% | 0.91% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0304 | 1.0304 | 0.00% | -- | 0.36% | 1.32% | 0.30% | 0.87% | 1.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0297 | 1.0297 | 0.00% | -0.13% | 0.33% | -- | 0.27% | 0.80% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 0.13% | 0.87% | 2.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0310 | 1.0310 | -0.03% | 0.08% | -- | 1.47% | -0.14% | 0.93% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0313 | 1.0313 | 0.00% | 0.18% | -- | -- | -0.11% | 0.96% | 2.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0307 | 1.0307 | 0.00% | 0.21% | 0.56% | -- | -0.02% | 0.90% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0302 | 1.0302 | 0.08% | -- | 0.46% | -- | -0.19% | 0.85% | 3.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0294 | 1.0294 | 0.06% | -- | 0.38% | 1.40% | -0.27% | 0.77% | 3.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0288 | 1.0288 | 0.03% | 0.19% | 0.38% | -- | -0.45% | 0.71% | 3.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0285 | 1.0285 | 0.07% | 0.18% | 0.40% | 1.12% | -0.48% | 0.69% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0278 | 1.0278 | 0.00% | 0.10% | 0.35% | -- | -0.47% | 0.62% | 2.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0268 | 1.0268 | 0.01% | 0.05% | 0.31% | 0.97% | -0.63% | 0.52% | 2.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0267 | 1.0267 | -0.01% | 0.07% | -- | -- | -0.70% | 0.51% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0268 | 1.0268 | 0.00% | -- | -- | 1.04% | -0.74% | 0.52% | 2.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0267 | 1.0267 | 0.04% | -- | -- | -- | -0.76% | 0.51% | 2.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0263 | 1.0263 | 0.03% | -- | -- | -- | -0.52% | 0.47% | 2.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0260 | 1.0260 | 0.00% | -- | 0.58% | -- | -0.74% | 0.44% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0250 | 1.0250 | -0.05% | 0.08% | 0.60% | 0.57% | -0.81% | 0.34% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0255 | 1.0255 | 0.00% | -- | 0.71% | 1.11% | -0.55% | 0.39% | 2.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0249 | 1.0249 | 0.05% | 0.13% | 0.73% | -- | -0.60% | 0.33% | 1.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0244 | 1.0244 | 0.02% | -- | 0.68% | 0.82% | -0.92% | 0.28% | 1.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0242 | 1.0242 | 0.00% | -- | 0.66% | 0.47% | -0.94% | 0.26% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0236 | 1.0236 | 0.00% | -- | 0.65% | 0.57% | -1.05% | 0.21% | 2.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0201 | 1.0201 | 0.00% | 0.07% | 0.34% | -- | -1.07% | -0.14% | 1.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0194 | 1.0194 | 0.00% | 0.11% | -- | 0.82% | -1.03% | -0.21% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0189 | 1.0189 | 0.00% | 0.14% | -- | -- | -1.14% | -0.25% | 0.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0189 | 1.0189 | 0.02% | 0.14% | -- | -- | -1.14% | -0.25% | 0.64% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0187 | 1.0187 | 0.04% | 0.14% | 0.34% | -- | -1.10% | -0.27% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0183 | 1.0183 | 0.04% | -- | -- | 0.83% | -1.12% | -0.31% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0179 | 1.0179 | 0.04% | 0.07% | -- | 0.46% | -1.16% | -0.35% | 0.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0175 | 1.0175 | 0.00% | 0.05% | -- | 0.74% | -1.14% | -0.39% | 1.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0175 | 1.0175 | 0.02% | 0.05% | -- | 0.74% | -1.25% | -0.39% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0173 | 1.0173 | 0.00% | 0.03% | -- | -- | -1.35% | -0.41% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0172 | 1.0172 | 0.02% | -- | 0.03% | -- | -1.17% | -0.42% | 0.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0170 | 1.0170 | 0.00% | 0.04% | 0.08% | 1.26% | -0.95% | -0.44% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0170 | 1.0170 | 0.00% | -- | 0.10% | 1.26% | -0.94% | -0.44% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0170 | 1.0170 | 0.01% | -- | -- | 1.26% | -1.04% | -0.44% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0169 | 1.0169 | 0.00% | 0.03% | -- | 1.25% | -1.01% | -0.45% | 1.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0166 | 1.0166 | 0.00% | -- | 0.08% | 1.22% | -1.16% | -0.48% | 1.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0166 | 1.0166 | 0.05% | -- | -- | 1.43% | -1.43% | -0.48% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0161 | 1.0161 | 0.00% | 0.09% | -- | 1.60% | -1.47% | -0.53% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0152 | 1.0152 | 0.00% | -- | -0.16% | 0.75% | -1.53% | -0.62% | 1.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0171 | 1.0171 | 0.00% | -- | 0.10% | 0.73% | -1.03% | -0.43% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0169 | 1.0169 | 0.00% | -- | -0.09% | 0.44% | -1.64% | -0.45% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0162 | 1.0162 | 0.02% | 0.04% | -- | 0.19% | -1.73% | -0.52% | 1.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0160 | 1.0160 | 0.00% | -0.18% | -- | -0.12% | -1.65% | -0.54% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0158 | 1.0158 | -0.20% | -- | 0.41% | 0.01% | -1.65% | -0.56% | 1.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0178 | 1.0178 | 0.00% | -0.03% | 0.60% | 0.15% | -1.40% | -0.36% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0181 | 1.0181 | -0.11% | -- | 0.69% | -0.33% | -0.96% | -0.33% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0192 | 1.0192 | 0.24% | 0.31% | 0.80% | -0.29% | -0.86% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0168 | 1.0168 | 0.26% | -0.26% | -- | -0.53% | -0.90% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0142 | 1.0142 | 0.08% | -0.70% | 0.43% | -0.65% | -1.07% | -0.71% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0134 | 1.0134 | 0.00% | -- | 0.02% | -0.71% | -1.17% | -0.79% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0161 | 1.0161 | -0.32% | -- | 0.60% | -0.22% | -0.83% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0194 | 1.0194 | -0.20% | -- | -- | 0.11% | -0.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0214 | 1.0214 | 0.00% | -- | -- | 0.21% | -0.33% | -0.01% | 2.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0178 | 1.0178 | 0.00% | 0.43% | 1.37% | -0.32% | -0.58% | -0.36% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0125 | 1.0125 | -0.09% | -- | 0.82% | -0.92% | -1.29% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0134 | 1.0134 | 0.00% | 0.17% | 0.91% | -1.00% | -1.04% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0117 | 1.0117 | 0.00% | 0.06% | 0.74% | -0.99% | -1.40% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0117 | 1.0117 | 0.06% | -0.15% | 1.37% | -0.77% | -1.54% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0111 | 1.0111 | 0.00% | -- | 0.88% | -1.09% | -1.60% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0111 | 1.0111 | 0.00% | 0.11% | -- | -1.11% | -1.69% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0099 | 1.0099 | -0.33% | -- | 0.03% | -1.13% | -1.72% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0132 | 1.0132 | 0.00% | -- | 0.36% | -0.80% | -1.30% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0100 | 1.0100 | 0.00% | 0.57% | 0.25% | -1.20% | -1.80% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0040 | 1.0040 | -0.03% | -0.03% | -0.83% | -1.88% | -2.31% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0043 | 1.0043 | 0.20% | -- | -1.12% | -1.70% | -2.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0023 | 1.0023 | 0.22% | -- | -1.53% | -1.82% | -2.56% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0001 | 1.0001 | 0.21% | -0.58% | -1.75% | -1.96% | -2.75% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9980 | 0.9980 | -0.43% | -0.95% | -1.96% | -1.90% | -3.08% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0023 | 1.0023 | 0.00% | -0.72% | -1.88% | -1.32% | -2.67% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0059 | 1.0059 | -0.17% | -0.16% | -1.59% | -1.20% | -2.14% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0076 | 1.0076 | -0.20% | 0.07% | -1.43% | -0.80% | -1.85% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0096 | 1.0096 | -0.01% | -0.28% | -0.73% | -0.46% | -1.66% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0097 | 1.0097 | 0.19% | -0.46% | -0.84% | -0.32% | -1.65% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0078 | 1.0078 | 0.03% | -0.64% | -1.03% | -0.44% | -1.83% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0075 | 1.0075 | 0.06% | -0.95% | -1.06% | -0.33% | -1.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0069 | 1.0069 | -0.54% | -1.01% | -1.12% | -0.58% | -1.92% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0124 | 1.0124 | -0.20% | -0.57% | -0.85% | -0.29% | -1.36% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0144 | 1.0144 | 0.01% | -0.37% | -0.67% | -0.32% | -1.02% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0143 | 1.0143 | -0.29% | -0.14% | -0.71% | -0.59% | -1.10% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0172 | 1.0172 | 0.00% | 0.09% | -0.43% | -0.38% | -0.76% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0172 | 1.0172 | -0.10% | 0.15% | -0.43% | -0.46% | -0.64% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0182 | 1.0182 | 0.00% | 0.03% | -0.53% | -0.47% | -0.40% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0182 | 1.0182 | 0.25% | -0.08% | -0.57% | -0.48% | -0.43% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0157 | 1.0157 | -0.06% | -0.42% | -0.60% | -0.73% | -0.74% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0163 | 1.0163 | 0.06% | -0.51% | -0.54% | -0.76% | -0.69% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0157 | 1.0157 | -0.22% | -0.64% | -0.60% | -0.76% | -0.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0179 | 1.0179 | -0.11% | -0.42% | -0.17% | -0.55% | -0.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0190 | 1.0190 | -0.10% | -0.18% | -0.31% | -0.44% | -0.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0200 | 1.0200 | -0.15% | -0.06% | -0.24% | -0.34% | -0.14% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0215 | 1.0215 | -0.07% | 0.44% | -0.10% | -0.20% | 0.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0222 | 1.0222 | 0.14% | 0.38% | 0.14% | -0.13% | 0.27% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0208 | 1.0208 | 0.02% | 0.15% | -0.06% | -0.26% | 0.27% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0206 | 1.0206 | 0.35% | 0.15% | -0.08% | -0.20% | 0.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0170 | 1.0170 | -0.13% | -0.40% | -0.38% | -0.46% | -0.12% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0183 | 1.0183 | 0.00% | -0.28% | -0.25% | -0.35% | 0.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0183 | 1.0183 | -0.10% | -0.32% | -0.34% | -0.33% | 0.26% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0193 | 1.0193 | 0.02% | -0.23% | -0.41% | 0.07% | 0.37% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0191 | 1.0191 | -0.20% | -0.27% | -0.51% | -0.02% | 0.29% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0211 | 1.0211 | -0.01% | -0.24% | -0.21% | 0.12% | 0.28% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0212 | 1.0212 | -0.04% | -0.27% | -0.20% | 0.04% | 0.12% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0216 | 1.0216 | 0.00% | -0.02% | -0.07% | 0.14% | 0.01% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0216 | 1.0216 | -0.03% | 0.02% | -0.03% | 0.06% | -0.02% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0219 | 1.0219 | -0.17% | 0.11% | 0.07% | 0.06% | 0.08% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0236 | 1.0236 | -0.04% | 0.39% | 0.30% | 0.11% | 0.06% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0240 | 1.0240 | 0.22% | 0.18% | 0.34% | 0.19% | 0.05% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0218 | 1.0218 | 0.04% | -0.07% | 0.01% | 0.17% | -0.17% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0214 | 1.0214 | 0.06% | -0.01% | 0.05% | 0.11% | -0.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0208 | 1.0208 | 0.12% | 0.00% | 0.07% | -0.23% | -0.35% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0196 | 1.0196 | -0.25% | -0.18% | 0.23% | -0.36% | -0.53% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0222 | 1.0222 | -0.03% | 0.08% | 0.48% | -0.30% | -0.19% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0225 | 1.0225 | 0.10% | 0.16% | 0.50% | -0.16% | -0.14% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0215 | 1.0215 | 0.07% | -0.08% | 0.33% | -0.17% | -0.10% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0208 | 1.0208 | -0.06% | -0.10% | 0.50% | -0.13% | -0.24% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0214 | 1.0214 | 0.00% | -0.21% | 0.56% | 0.27% | -0.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0214 | 1.0214 | 0.05% | -0.28% | 0.56% | 0.32% | -0.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0209 | 1.0209 | -0.14% | -0.22% | 0.85% | -0.11% | -0.36% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0223 | 1.0223 | 0.05% | 0.06% | 1.14% | 0.05% | -0.16% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0218 | 1.0218 | -0.17% | -0.05% | 0.89% | -0.24% | -0.21% | 0.04% | -- | 开放申购 | 开放赎回 |
|