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| 天弘安康颐享12个月持有A(012069)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 | | 2024-06-28 | 1.0176 | 1.0276 | 0.00% | -- | -- | 1.80% | 2.54% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0172 | 1.0272 | 0.11% | -0.16% | 0.19% | 1.85% | 2.66% | 2.63% | 1.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0161 | 1.0261 | -0.05% | -- | 0.08% | -- | 2.23% | 2.52% | 1.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0166 | 1.0266 | 0.00% | -- | 0.13% | -- | 2.28% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0187 | 1.0287 | -0.01% | 0.00% | 0.10% | -- | 2.30% | 2.78% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0188 | 1.0288 | 0.00% | -- | -- | -- | 2.29% | 2.79% | 2.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0182 | 1.0282 | -0.05% | -- | 0.15% | -- | 2.10% | 2.73% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0187 | 1.0287 | 0.00% | -- | -- | 2.23% | 2.17% | 2.78% | 2.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0193 | 1.0293 | -0.04% | -- | 1.03% | 2.26% | 2.69% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0197 | 1.0297 | 0.00% | -- | 1.07% | -- | 2.62% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0164 | 1.0264 | -0.08% | 0.11% | 0.74% | 1.87% | 2.80% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0172 | 1.0272 | 0.00% | 0.11% | 0.82% | 1.95% | 2.66% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0170 | 1.0270 | 0.17% | -0.07% | -- | 1.88% | 2.51% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0153 | 1.0253 | -0.08% | -- | 0.74% | -- | 2.26% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0161 | 1.0261 | -0.05% | -0.01% | 0.83% | -- | 2.16% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0166 | 1.0266 | 0.00% | -- | -- | 2.05% | 2.05% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0166 | 1.0266 | -0.11% | -0.01% | -- | -- | 2.21% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0177 | 1.0277 | 0.00% | -- | -- | 2.44% | 2.32% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0162 | 1.0262 | 0.00% | 0.14% | 1.32% | 2.78% | 2.17% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0167 | 1.0267 | 0.00% | 0.26% | -- | 2.83% | 2.30% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0148 | 1.0248 | 0.00% | 0.58% | -- | 2.64% | 1.54% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0141 | 1.0241 | 0.00% | 0.52% | -- | 2.71% | 1.38% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0089 | 1.0189 | 0.09% | 0.12% | 0.80% | -- | 0.68% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0080 | 1.0180 | 0.00% | -- | 0.71% | 2.32% | 0.59% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0079 | 1.0179 | 0.01% | -- | -- | 2.10% | 1.14% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0078 | 1.0178 | 0.01% | -- | -- | -- | 0.97% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0077 | 1.0177 | 0.00% | 0.47% | -- | 2.55% | 0.44% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0030 | 1.0130 | 0.00% | -- | 0.68% | 1.63% | -0.68% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0041 | 1.0141 | 0.06% | -- | 0.66% | 1.68% | -0.64% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0035 | 1.0135 | 0.00% | -- | 0.53% | 1.71% | -0.63% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0037 | 1.0137 | 0.00% | -- | 0.55% | 1.76% | -0.78% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0009 | 1.0109 | 0.13% | -- | 0.32% | 0.95% | 0.27% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9996 | 1.0096 | 0.00% | -- | -- | 1.02% | 0.07% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9987 | 1.0087 | 0.00% | -- | -- | 1.52% | -0.26% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9988 | 1.0088 | 0.26% | 0.13% | 1.02% | 1.48% | 0.08% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9962 | 1.0062 | 0.00% | -0.20% | 0.76% | 1.19% | -0.37% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9965 | 1.0065 | -0.01% | -0.19% | 0.79% | 1.22% | -0.28% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9966 | 1.0066 | -0.09% | -0.02% | 0.80% | 1.03% | 0.03% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9975 | 1.0075 | -0.07% | -- | 0.89% | 1.15% | 0.12% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9982 | 1.0082 | 0.02% | -- | 0.96% | 1.30% | -0.36% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9980 | 1.0080 | -0.04% | 0.03% | 1.08% | 1.34% | -0.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9984 | 1.0084 | 0.16% | -- | 1.27% | 1.37% | -0.89% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9968 | 1.0068 | 0.00% | -0.14% | 1.45% | 1.30% | -1.23% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9977 | 1.0077 | 0.00% | 0.15% | 1.28% | 1.17% | -0.71% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9982 | 1.0082 | 0.00% | 0.47% | -- | 1.14% | -0.62% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9962 | 1.0062 | 0.00% | 0.76% | 1.45% | 0.78% | -1.43% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9935 | 1.0035 | 0.22% | 0.49% | 0.86% | 0.28% | -1.70% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9913 | 1.0013 | 0.26% | 0.26% | 0.64% | 0.15% | -1.24% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9887 | 0.9987 | 0.14% | -- | 0.24% | -0.20% | -1.85% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9873 | 0.9973 | 0.14% | -- | -0.11% | -0.41% | -2.22% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9859 | 0.9959 | 0.34% | -- | -0.25% | -0.59% | -2.21% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9826 | 0.9926 | 0.00% | -0.25% | -0.59% | -0.77% | -2.95% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9851 | 0.9951 | 0.00% | 0.32% | -0.65% | -0.41% | -2.66% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9872 | 0.9972 | 0.00% | 0.24% | 0.23% | 0.08% | -2.45% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9826 | 0.9926 | 0.06% | -0.44% | -0.15% | 0.01% | -2.91% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9820 | 0.9920 | -0.30% | -0.58% | -0.21% | -0.31% | -2.96% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9850 | 0.9950 | 0.02% | -0.30% | 0.13% | -0.13% | -2.49% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9848 | 0.9948 | 0.06% | -0.27% | 0.06% | -0.60% | -2.30% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9842 | 0.9942 | -0.27% | -0.24% | -0.03% | -0.87% | -2.39% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9869 | 0.9969 | -0.08% | -0.02% | 0.24% | -0.61% | -2.02% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9877 | 0.9977 | -0.03% | 0.14% | 0.33% | -0.70% | -1.52% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9880 | 0.9980 | 0.05% | -0.04% | 0.16% | -0.80% | -1.19% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9875 | 0.9975 | 0.09% | -0.14% | 0.13% | -0.81% | -1.17% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9866 | 0.9966 | -0.05% | -0.27% | 0.12% | -0.91% | -1.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9871 | 0.9971 | 0.08% | -0.40% | 0.17% | -0.95% | -1.29% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9863 | 0.9963 | -0.21% | -0.52% | 0.09% | -1.05% | -1.08% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9884 | 0.9984 | -0.05% | -0.31% | 0.45% | -0.84% | -0.75% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9889 | 0.9989 | -0.04% | -0.06% | 0.29% | -0.79% | -0.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9893 | 0.9993 | -0.18% | 0.36% | 0.27% | -0.75% | 0.01% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9911 | 1.0011 | -0.04% | 0.75% | 0.46% | -0.57% | 0.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9915 | 1.0015 | 0.20% | 0.75% | 0.54% | -0.53% | 0.51% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9895 | 0.9995 | 0.38% | 0.51% | 0.28% | -0.73% | 0.20% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9858 | 0.9958 | 0.21% | 0.28% | -0.11% | -1.09% | -0.39% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9837 | 0.9937 | -0.12% | 0.00% | -0.33% | -1.25% | -0.18% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9849 | 0.9949 | 0.08% | 0.07% | -0.21% | -1.16% | 0.16% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9841 | 0.9941 | -0.04% | -0.04% | -0.45% | -1.35% | -0.07% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9845 | 0.9945 | 0.15% | 0.03% | -0.63% | -1.16% | -0.12% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9830 | 0.9930 | -0.07% | -0.15% | -0.78% | -1.41% | -0.20% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9837 | 0.9937 | -0.05% | -0.27% | -0.62% | -1.33% | -0.40% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9842 | 0.9942 | -0.03% | -0.20% | -0.57% | -1.28% | -0.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9845 | 0.9945 | 0.03% | -0.09% | -0.71% | -1.15% | -0.88% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9842 | 0.9942 | -0.03% | -0.06% | -0.57% | -1.21% | -1.03% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9845 | 0.9945 | -0.19% | -0.04% | -0.57% | -1.16% | -1.07% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9864 | 0.9964 | 0.02% | 0.24% | -0.33% | -1.06% | -1.02% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9862 | 0.9962 | 0.08% | 0.02% | -0.35% | -1.03% | -1.36% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9854 | 0.9954 | 0.06% | -0.12% | -0.53% | -1.06% | -1.21% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9848 | 0.9948 | -0.01% | -0.17% | -0.67% | -1.22% | -1.49% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9849 | 0.9949 | 0.09% | -0.13% | -0.70% | -1.58% | -1.72% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9840 | 0.9940 | -0.20% | -0.27% | -0.63% | -1.75% | -1.88% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9860 | 0.9960 | -0.06% | -0.09% | -0.42% | -1.69% | -1.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9866 | 0.9966 | 0.01% | -0.04% | -0.24% | -1.49% | -1.36% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9865 | 0.9965 | 0.03% | -0.16% | -0.44% | -1.44% | -0.99% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9862 | 0.9962 | -0.05% | -0.23% | -0.30% | -1.41% | -1.09% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9867 | 0.9967 | -0.02% | -0.40% | -0.25% | -1.18% | -0.32% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9869 | 0.9969 | -0.01% | -0.38% | -0.23% | -1.10% | -0.51% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9870 | 0.9970 | -0.11% | -0.28% | 0.20% | -1.19% | -0.40% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9881 | 0.9981 | -0.04% | -0.20% | 0.57% | -1.01% | -0.13% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9885 | 0.9985 | -0.22% | -0.30% | 0.35% | -1.15% | -0.16% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9907 | 1.0007 | 0.00% | 0.09% | 0.57% | -0.94% | 0.00% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9907 | 1.0007 | 0.09% | 0.06% | 0.57% | -1.04% | 0.00% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9898 | 0.9998 | -0.03% | 0.01% | -0.30% | -1.20% | -0.35% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9901 | 1.0001 | -0.14% | -0.04% | -0.29% | -1.07% | -0.56% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9915 | 1.0015 | 0.17% | 0.08% | -0.32% | -1.00% | -0.88% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9898 | 0.9998 | -0.03% | -0.16% | -0.49% | -1.25% | -0.70% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9901 | 1.0001 | 0.04% | -0.17% | -0.46% | -1.28% | -0.99% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9897 | 0.9997 | -0.08% | -0.05% | -0.60% | -1.52% | -0.41% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9905 | 1.0005 | -0.02% | 0.18% | -0.61% | -1.35% | -0.67% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9907 | 1.0007 | -0.07% | 0.17% | -0.61% | -1.39% | -0.85% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9914 | 1.0014 | -0.04% | 0.17% | -0.54% | -1.34% | -0.93% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9918 | 1.0018 | 0.16% | 0.09% | -0.50% | -1.39% | -0.84% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9902 | 1.0002 | 0.15% | 0.10% | -0.66% | -1.50% | -0.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9887 | 0.9987 | -0.03% | 0.19% | -0.81% | -1.57% | -0.47% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9890 | 0.9990 | -0.07% | 0.26% | -0.78% | -1.63% | -0.07% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9897 | 0.9997 | -0.12% | 0.48% | -0.71% | -1.67% | 0.77% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9909 | 1.0009 | 0.17% | 0.85% | -0.59% | -1.39% | 0.64% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9892 | 0.9992 | 0.24% | 0.42% | -0.75% | -1.32% | -0.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9868 | 0.9968 | 0.04% | 0.05% | -0.94% | -1.58% | -0.57% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9864 | 0.9964 | 0.14% | -0.43% | -1.01% | -1.66% | -0.61% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9850 | 0.9950 | 0.25% | -0.79% | -1.26% | -1.76% | -0.94% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9825 | 0.9925 | -0.26% | -1.06% | -1.51% | -1.96% | -1.68% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9851 | 0.9951 | -0.12% | -0.97% | -1.20% | -1.62% | -1.44% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9863 | 0.9963 | -0.44% | -0.97% | -1.07% | -1.56% | -1.52% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9907 | 1.0007 | -0.21% | -0.49% | -0.63% | -1.10% | -1.61% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9928 | 1.0028 | -0.02% | -0.29% | -0.32% | -0.82% | -1.37% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9930 | 1.0030 | -0.17% | -0.36% | -0.30% | -0.80% | -1.27% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9947 | 1.0047 | -0.13% | -0.21% | -0.14% | -0.64% | -0.54% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9960 | 1.0060 | 0.04% | -0.08% | -0.10% | -0.30% | -0.43% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9956 | 1.0056 | -0.01% | -0.12% | -0.09% | -0.41% | 0.00% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9957 | 1.0057 | -0.09% | -0.11% | -0.03% | -0.18% | -0.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9966 | 1.0066 | -0.02% | -0.02% | 0.06% | -0.02% | -0.11% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9968 | 1.0068 | 0.01% | 0.07% | -0.17% | 0.44% | -0.32% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9967 | 1.0067 | 0.05% | -0.04% | -0.12% | 0.43% | -0.96% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9962 | 1.0062 | -0.03% | -0.08% | -0.17% | 0.55% | -0.62% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9965 | 1.0065 | -0.11% | -0.05% | -0.14% | 0.26% | -1.02% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9976 | 1.0076 | 0.15% | 0.16% | -0.24% | 0.37% | -1.21% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9961 | 1.0061 | -0.10% | -0.02% | -0.40% | 0.22% | -1.59% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9971 | 1.0071 | 0.01% | 0.10% | -0.40% | 0.13% | -1.66% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9970 | 1.0070 | 0.00% | 0.00% | -0.41% | 0.10% | -1.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9970 | 1.0070 | 0.10% | 0.05% | -0.41% | -0.16% | -1.69% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9960 | 1.0060 | -0.03% | 0.00% | -0.55% | -0.25% | -2.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9963 | 1.0063 | 0.02% | -0.07% | -0.60% | -0.10% | -2.78% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9961 | 1.0061 | -0.09% | -0.46% | -0.68% | -0.10% | -3.00% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9970 | 1.0070 | 0.05% | -0.45% | -0.59% | 0.08% | -2.88% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9965 | 1.0065 | 0.05% | -0.65% | -0.64% | 0.17% | -2.93% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9960 | 1.0060 | -0.10% | -0.55% | -0.87% | 0.23% | -2.69% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9970 | 1.0070 | -0.37% | -0.36% | -0.79% | 0.56% | -2.79% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0007 | 1.0107 | -0.08% | -0.02% | -0.51% | 0.93% | -2.30% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0015 | 1.0115 | -0.15% | 0.12% | -0.43% | 0.90% | -1.88% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0030 | 1.0130 | 0.15% | 0.45% | -0.28% | 0.94% | -1.66% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0015 | 1.0115 | 0.09% | 0.36% | -0.39% | 1.17% | -1.80% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0006 | 1.0106 | -0.03% | 0.17% | -0.59% | 1.20% | -1.88% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0009 | 1.0109 | 0.06% | 0.27% | -0.40% | 1.02% | -2.30% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0003 | 1.0103 | 0.18% | 0.03% | -0.46% | 0.93% | -2.51% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9985 | 1.0085 | 0.06% | -0.16% | -0.64% | 0.65% | -2.80% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9979 | 1.0079 | -0.10% | -0.32% | -0.51% | 0.66% | -2.98% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9989 | 1.0089 | 0.07% | -0.29% | -0.37% | 0.60% | -2.74% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9982 | 1.0082 | -0.18% | -0.26% | -0.39% | 0.36% | -3.51% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0000 | 1.0100 | -0.01% | -0.15% | -0.21% | 0.38% | -3.42% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0001 | 1.0101 | -0.10% | -0.22% | -0.20% | 0.55% | -3.18% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0011 | 1.0111 | -0.07% | -0.18% | -0.06% | 0.71% | -3.06% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0018 | 1.0118 | 0.10% | -0.32% | 0.08% | 0.72% | -3.26% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0008 | 1.0108 | -0.07% | -0.33% | -0.02% | 0.62% | -3.18% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0015 | 1.0115 | -0.08% | -0.32% | 0.05% | 0.59% | -2.96% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0023 | 1.0123 | -0.06% | -0.26% | 0.13% | 0.86% | -2.59% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0029 | 1.0129 | -0.21% | -0.29% | 0.32% | 0.38% | -2.47% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0050 | 1.0150 | 0.09% | -0.03% | 0.75% | 0.62% | -1.83% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0041 | 1.0141 | -0.06% | -0.04% | 0.73% | 0.47% | -2.02% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0047 | 1.0147 | -0.02% | -0.07% | 0.79% | 0.32% | -1.93% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0049 | 1.0149 | -0.09% | -0.16% | 0.81% | 0.46% | -1.82% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0058 | 1.0158 | 0.05% | 0.09% | 0.86% | 0.42% | -1.51% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0053 | 1.0153 | 0.08% | 0.29% | 0.90% | 0.32% | -1.38% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0045 | 1.0145 | -0.09% | 0.19% | 0.94% | 0.24% | -1.74% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0054 | 1.0154 | -0.11% | 0.24% | 1.04% | 0.33% | -2.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0065 | 1.0165 | 0.16% | 0.39% | 1.15% | 0.44% | -1.67% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0049 | 1.0149 | 0.25% | 0.28% | 1.26% | 0.28% | -1.88% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0024 | 1.0124 | -0.02% | 0.11% | 1.01% | 0.27% | -2.06% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0026 | 1.0126 | -0.04% | 0.07% | 1.19% | 0.46% | -1.98% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0030 | 1.0130 | 0.04% | 0.13% | 0.92% | 0.65% | -1.56% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0026 | 1.0126 | 0.05% | 0.16% | 0.88% | 0.45% | -1.65% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0021 | 1.0121 | 0.08% | 0.11% | 0.83% | -0.12% | -1.81% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0013 | 1.0113 | -0.06% | 0.02% | 0.55% | -0.74% | -2.03% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0019 | 1.0119 | 0.02% | 0.29% | 0.59% | -0.78% | -1.87% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0017 | 1.0117 | 0.07% | 0.20% | 0.31% | -1.12% | -1.86% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0010 | 1.0110 | 0.00% | 0.35% | 0.24% | -1.16% | -1.50% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0010 | 1.0110 | -0.01% | 0.42% | 0.37% | -0.88% | -1.90% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0011 | 1.0111 | 0.21% | 0.47% | 0.40% | -0.73% | -1.82% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9990 | 1.0090 | -0.07% | 0.26% | 0.28% | -1.25% | -1.97% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9997 | 1.0097 | 0.22% | 0.25% | 0.49% | -1.08% | -2.11% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9975 | 1.0075 | 0.07% | 0.12% | 0.27% | -1.23% | -2.58% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9968 | 1.0068 | 0.04% | 0.17% | 0.54% | -1.46% | -2.56% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9964 | 1.0064 | 0.00% | 0.38% | 0.49% | -1.19% | -2.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9964 | 1.0064 | -0.08% | 0.40% | 0.38% | -1.22% | -3.00% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9972 | 1.0072 | 0.09% | 0.48% | 0.35% | -1.14% | -2.92% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9963 | 1.0063 | 0.12% | 0.56% | 0.26% | -1.14% | -2.84% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9951 | 1.0051 | 0.25% | 0.12% | 0.43% | -0.50% | -3.01% | 0.60% | -- | 开放申购 | 开放赎回 |
|