|
| 天弘永利优佳A(013569)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 | | 2024-11-20 | 1.0227 | 1.0227 | 0.10% | -0.30% | 0.97% | 4.23% | 5.27% | 5.08% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0217 | 1.0217 | 0.19% | -0.38% | 0.87% | 3.92% | 5.33% | 4.97% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0198 | 1.0198 | -0.18% | -0.70% | 0.68% | 3.75% | 5.13% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0216 | 1.0216 | -0.10% | -0.45% | 1.18% | 3.84% | 5.17% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0226 | 1.0226 | -0.31% | -0.41% | 0.81% | 3.97% | 5.47% | 5.07% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0258 | 1.0258 | 0.02% | 0.23% | 1.49% | 4.07% | 5.80% | 5.39% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0256 | 1.0256 | -0.14% | 0.22% | 1.47% | 4.05% | 5.84% | 5.37% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0270 | 1.0270 | 0.08% | 0.85% | 1.61% | 4.05% | 5.99% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0262 | 1.0262 | -0.06% | 1.15% | 0.44% | -- | 5.79% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0268 | 1.0268 | 0.33% | 1.39% | 1.06% | 3.79% | 5.75% | 5.50% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0234 | 1.0234 | 0.01% | 1.11% | 0.73% | -- | 5.41% | 5.15% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0233 | 1.0233 | 0.49% | 1.09% | 0.72% | 3.65% | 5.81% | 5.14% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0183 | 1.0183 | 0.37% | 0.33% | 0.23% | 2.97% | 5.29% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0145 | 1.0145 | 0.18% | -0.08% | -0.15% | -- | 5.08% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0127 | 1.0127 | 0.05% | -0.03% | -0.32% | 2.10% | 4.78% | 4.05% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0122 | 1.0122 | -0.01% | -0.36% | -0.37% | -- | 4.60% | 4.00% | 1.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0123 | 1.0123 | -0.27% | -0.36% | 1.03% | -- | 4.76% | 4.01% | 1.33% | -- | -- | | 2024-10-28 | 1.0150 | 1.0150 | -0.03% | 0.11% | 1.30% | -- | 5.04% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0153 | 1.0153 | 0.23% | 0.24% | 2.48% | 2.93% | 5.46% | 4.32% | -- | -- | -- | | 2024-10-24 | 1.0130 | 1.0130 | -0.29% | 0.40% | 2.41% | -- | 5.51% | 4.08% | 1.57% | -- | -- | | 2024-10-23 | 1.0159 | 1.0159 | -0.01% | 0.60% | 3.34% | 2.94% | 6.17% | 4.38% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0160 | 1.0160 | 0.21% | 0.62% | -- | 2.58% | 5.84% | 4.39% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0139 | 1.0139 | 0.10% | -0.05% | -- | 2.41% | 5.63% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0129 | 1.0129 | 0.39% | 0.22% | 2.98% | 2.38% | 5.02% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0090 | 1.0090 | -0.08% | -0.40% | -- | -- | 4.33% | 3.67% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0098 | 1.0098 | 0.01% | 0.31% | -- | 2.10% | 4.35% | 3.75% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0097 | 1.0097 | -0.46% | -1.17% | -- | 2.04% | 4.22% | 3.74% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0144 | 1.0144 | 0.37% | -0.16% | -- | -- | 4.71% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0107 | 1.0107 | -0.24% | -0.52% | -- | 2.18% | 4.30% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0131 | 1.0131 | 0.64% | -0.29% | 3.34% | 2.78% | 4.52% | 4.09% | 1.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0067 | 1.0067 | -1.47% | -0.92% | 2.73% | -- | 3.75% | 3.43% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0217 | 1.0217 | 0.56% | 0.56% | 4.09% | 3.77% | 5.25% | 4.97% | 2.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0160 | 1.0160 | 1.40% | 3.35% | 3.55% | 2.38% | 4.67% | 4.39% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0020 | 1.0020 | 0.00% | -- | 2.60% | -- | 3.45% | 2.95% | -- | -- | -- | | 2024-09-25 | 0.9907 | 0.9907 | 0.15% | 0.72% | 1.06% | -- | 2.31% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9892 | 0.9892 | 0.62% | -- | 0.91% | -- | 2.05% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9831 | 0.9831 | 0.00% | -- | 0.29% | -0.87% | 1.42% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9847 | 0.9847 | 0.11% | 0.36% | 0.15% | -0.86% | 1.68% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9836 | 0.9836 | 0.00% | -- | 0.07% | -- | 1.51% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9812 | 0.9812 | 0.00% | -0.25% | -0.46% | -1.20% | 1.14% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9804 | 0.9804 | 0.05% | -0.20% | -0.67% | -- | 1.02% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9799 | 0.9799 | -0.17% | 0.02% | -0.72% | -- | 0.97% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9816 | 0.9816 | -0.21% | 0.04% | -- | -- | 0.67% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9837 | 0.9837 | 0.08% | -- | -0.36% | -- | 0.86% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9829 | 0.9829 | 0.05% | -- | -0.61% | -- | 0.62% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9824 | 0.9824 | 0.28% | 0.59% | -0.66% | -0.99% | 0.74% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9797 | 0.9797 | -0.15% | 0.06% | -0.93% | -1.27% | 0.46% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9812 | 0.9812 | 0.00% | 0.09% | -- | -1.23% | 0.62% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9766 | 0.9766 | -0.26% | -0.47% | -- | -1.79% | 0.90% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9791 | 0.9791 | -0.12% | -0.42% | -- | -1.31% | 1.16% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9803 | 0.9803 | 0.00% | -0.26% | -0.67% | -- | 1.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9812 | 0.9812 | -0.20% | -0.46% | -0.89% | -1.45% | 0.79% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9832 | 0.9832 | 0.03% | -0.25% | -0.69% | -- | 1.00% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9829 | 0.9829 | -0.09% | -0.42% | -0.62% | -1.16% | 1.02% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9838 | 0.9838 | 0.02% | -- | -0.58% | -1.12% | 0.89% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9836 | 0.9836 | -0.21% | -0.58% | -- | -1.17% | 0.72% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9857 | 0.9857 | 0.00% | -- | -- | -- | 0.88% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9857 | 0.9857 | -0.13% | -0.16% | -- | -- | 0.88% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9870 | 0.9870 | 0.00% | -0.19% | -- | -0.68% | 0.77% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9893 | 0.9893 | 0.00% | -0.26% | 0.21% | -- | 0.80% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9873 | 0.9873 | -0.16% | -- | 0.01% | -- | 0.55% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9889 | 0.9889 | 0.00% | -- | -0.10% | -- | 0.89% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9919 | 0.9919 | 0.00% | -- | -0.05% | -- | 1.06% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9864 | 0.9864 | 0.00% | -0.30% | -- | -- | 0.69% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9869 | 0.9869 | -0.35% | -0.21% | -0.48% | 0.11% | 1.00% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9904 | 0.9904 | 0.04% | 0.09% | -0.13% | -- | 1.36% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9900 | 0.9900 | 0.06% | -- | -0.32% | -- | 1.00% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9894 | 0.9894 | 0.00% | 0.03% | -- | 0.24% | 0.84% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9890 | 0.9890 | -0.05% | -- | -0.42% | 0.74% | 0.83% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9895 | 0.9895 | 0.00% | 0.50% | -0.37% | 0.44% | 0.88% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9891 | 0.9891 | 0.34% | 0.14% | -0.32% | -- | 0.95% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9857 | 0.9857 | 0.00% | -- | -- | 0.31% | 0.83% | 1.27% | -- | -- | -- | | 2024-07-08 | 0.9846 | 0.9846 | -0.26% | -0.80% | -- | -- | 0.76% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9872 | 0.9872 | -0.05% | -0.52% | -- | 0.28% | 0.84% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9877 | 0.9877 | 0.00% | -- | -- | 0.34% | 0.78% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9899 | 0.9899 | -0.26% | -- | -0.24% | -- | 1.27% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9925 | 0.9925 | 0.01% | -- | 0.02% | 0.94% | 1.53% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9924 | 0.9924 | 0.00% | 0.07% | -0.08% | 1.60% | 1.78% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9917 | 0.9917 | -0.03% | -0.15% | -- | 1.28% | 1.82% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9920 | 0.9920 | -0.12% | -- | -0.36% | -- | 1.54% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9932 | 0.9932 | 0.00% | 0.01% | -- | -- | 1.53% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9928 | 0.9928 | -0.04% | -- | -- | -- | 1.42% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9932 | 0.9932 | 0.00% | -- | -0.20% | -- | 1.70% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9931 | 0.9931 | 0.08% | -- | -- | 1.70% | 1.68% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.53% | 1.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9922 | 0.9922 | -0.01% | -0.22% | -- | 1.71% | 1.45% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9923 | 0.9923 | -0.11% | 0.02% | -- | -- | 1.85% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | 1.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9932 | 0.9932 | -0.12% | -- | -- | -- | 1.66% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9944 | 0.9944 | 0.23% | -0.12% | -- | 1.87% | 1.78% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9921 | 0.9921 | 0.00% | -- | -- | -- | 1.55% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9943 | 0.9943 | 0.00% | -0.06% | -- | -- | 1.48% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9956 | 0.9956 | 0.00% | -- | -- | 2.78% | 1.73% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9944 | 0.9944 | -0.05% | 0.06% | 1.29% | 3.07% | 1.54% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9949 | 0.9949 | -0.03% | -- | 0.98% | 3.12% | 1.57% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9952 | 0.9952 | 0.00% | -- | 1.04% | 3.15% | 1.87% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9938 | 0.9938 | 0.00% | -- | 1.01% | 3.01% | 1.09% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | 0.29% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9858 | 0.9858 | 0.00% | 0.42% | 0.84% | 2.90% | 0.44% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9870 | 0.9870 | 0.00% | -- | 0.85% | 2.38% | -0.46% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9817 | 0.9817 | -0.36% | -0.22% | -- | 1.47% | -0.78% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9852 | 0.9852 | 0.02% | -- | -- | 1.79% | -0.42% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9850 | 0.9850 | 0.00% | 0.06% | 0.87% | 1.76% | -0.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9827 | 0.9827 | -0.12% | -0.17% | 0.61% | 1.64% | -0.70% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9839 | 0.9839 | 0.00% | -- | 0.74% | 1.65% | -0.76% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9844 | 0.9844 | 0.00% | -- | 0.91% | 1.33% | -0.47% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9833 | 0.9833 | 0.00% | 0.75% | 0.80% | 1.07% | -0.24% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9768 | 0.9768 | 0.00% | -0.25% | -- | 0.72% | -0.62% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9767 | 0.9767 | 0.07% | -- | -- | 1.28% | -0.79% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9760 | 0.9760 | -0.16% | -0.28% | -- | 1.04% | -0.86% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9776 | 0.9776 | -0.16% | -- | -- | 1.23% | -0.66% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9792 | 0.9792 | 0.00% | -- | -- | 1.37% | -0.51% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9787 | 0.9787 | 0.00% | 0.14% | 1.44% | 1.41% | -0.21% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9760 | 0.9760 | -0.05% | -- | 1.16% | 1.01% | -0.94% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9765 | 0.9765 | -0.08% | -- | 1.21% | 0.92% | -0.68% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9773 | 0.9773 | 0.06% | -- | 1.30% | 1.08% | -0.60% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9767 | 0.9767 | 0.00% | 0.12% | 1.23% | 1.26% | -1.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9755 | 0.9755 | 0.00% | -- | 1.94% | 0.75% | -1.97% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9761 | 0.9761 | 0.00% | 0.76% | 1.15% | 0.89% | -1.56% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9687 | 0.9687 | 0.19% | 0.40% | 0.56% | -0.29% | -2.85% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9669 | 0.9669 | 0.22% | 0.22% | 0.37% | -0.32% | -2.43% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9648 | 0.9648 | 0.32% | 0.83% | -0.21% | -0.54% | -2.79% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9617 | 0.9617 | 0.29% | -- | -0.80% | -0.96% | -3.10% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9589 | 0.9589 | 0.00% | -- | -1.09% | -1.24% | -3.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9569 | 0.9569 | 0.00% | -0.92% | -1.64% | -0.89% | -3.88% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9650 | 0.9650 | -0.08% | 0.18% | 0.06% | 0.20% | -2.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9658 | 0.9658 | 0.67% | 0.18% | -0.02% | 0.32% | -2.45% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9594 | 0.9594 | 0.15% | -0.44% | -0.65% | -0.07% | -3.10% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9580 | 0.9580 | 0.08% | -0.98% | -0.80% | 0.11% | -3.24% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9572 | 0.9572 | -0.63% | -1.11% | -0.88% | -0.28% | -3.32% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9633 | 0.9633 | -0.08% | -0.49% | -0.23% | 0.21% | -2.51% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9641 | 0.9641 | 0.05% | -0.43% | -0.10% | -0.04% | -2.24% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9636 | 0.9636 | -0.40% | -0.33% | -0.24% | -0.36% | -2.35% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9675 | 0.9675 | -0.04% | -0.04% | 0.17% | -0.02% | -1.82% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9679 | 0.9679 | -0.01% | 0.11% | 0.21% | -0.09% | -1.50% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9680 | 0.9680 | -0.03% | -0.15% | 0.04% | -0.18% | -1.39% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9683 | 0.9683 | 0.16% | -0.23% | 0.14% | -0.07% | -1.38% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9668 | 0.9668 | -0.11% | -0.48% | 0.24% | -0.26% | -1.58% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9679 | 0.9679 | 0.11% | -0.55% | 0.35% | -0.25% | -1.60% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9668 | 0.9668 | -0.28% | -0.63% | 0.24% | -0.40% | -1.58% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9695 | 0.9695 | -0.10% | -0.35% | 0.48% | -0.12% | -1.08% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9705 | 0.9705 | -0.10% | 0.07% | 0.31% | -0.02% | -0.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9715 | 0.9715 | -0.18% | 0.52% | 0.34% | 0.08% | -0.59% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9733 | 0.9733 | 0.04% | 0.92% | 0.53% | 0.27% | -0.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9729 | 0.9729 | 0.32% | 0.75% | 0.48% | 0.23% | -0.04% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9698 | 0.9698 | 0.34% | 0.39% | 0.07% | -0.09% | -0.33% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9665 | 0.9665 | 0.22% | 0.19% | -0.10% | -0.22% | -0.75% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9644 | 0.9644 | -0.17% | -0.11% | -0.30% | -0.34% | -0.66% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9660 | 0.9660 | 0.03% | 0.09% | -0.13% | -0.24% | -0.14% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9657 | 0.9657 | -0.03% | -0.02% | -0.23% | -0.37% | -0.26% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9660 | 0.9660 | 0.13% | -0.02% | -0.49% | -0.09% | -0.39% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9647 | 0.9647 | -0.08% | -0.16% | -0.70% | -0.31% | -0.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9655 | 0.9655 | 0.04% | -0.22% | -0.46% | -0.30% | -0.52% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9651 | 0.9651 | -0.08% | -0.19% | -0.51% | -0.40% | -0.81% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9659 | 0.9659 | -0.03% | 0.15% | -0.57% | -0.30% | -0.82% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9662 | 0.9662 | 0.00% | 0.18% | -0.35% | -0.30% | -0.75% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9662 | 0.9662 | -0.14% | 0.10% | -0.35% | -0.29% | -0.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9676 | 0.9676 | 0.07% | 0.28% | -0.14% | -0.26% | -1.02% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9669 | 0.9669 | 0.25% | -0.06% | -0.22% | -0.35% | -1.32% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9645 | 0.9645 | 0.00% | -0.38% | -0.57% | -0.62% | -1.44% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9645 | 0.9645 | -0.07% | -0.33% | -0.67% | -0.69% | -1.59% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9652 | 0.9652 | 0.03% | -0.32% | -0.59% | -1.02% | -1.77% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9649 | 0.9649 | -0.27% | -0.43% | -0.23% | -1.07% | -1.85% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9675 | 0.9675 | -0.07% | 0.00% | 0.04% | -0.95% | -1.49% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9682 | 0.9682 | 0.05% | 0.09% | 0.28% | -0.72% | -1.46% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9677 | 0.9677 | -0.06% | -0.12% | 0.00% | -0.77% | -1.28% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9683 | 0.9683 | -0.08% | 0.04% | 0.21% | -0.54% | -1.28% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9691 | 0.9691 | 0.17% | -0.18% | 0.29% | 0.04% | -1.01% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9675 | 0.9675 | 0.02% | -0.41% | 0.12% | -0.04% | -1.35% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9673 | 0.9673 | -0.17% | -0.28% | 0.75% | -0.23% | -1.40% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9689 | 0.9689 | 0.10% | -0.04% | 1.25% | -0.02% | -1.06% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9679 | 0.9679 | -0.30% | -0.36% | 0.83% | -0.45% | -1.12% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9708 | 0.9708 | -0.07% | 0.12% | 1.14% | -0.12% | -0.99% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9715 | 0.9715 | 0.15% | 0.20% | 1.21% | -0.21% | -0.79% | -0.59% | -- | 开放申购 | 开放赎回 |
|