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| 天弘安康颐丰一年持有A(013243)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 | 1.0115 | 1.0115 | 0.14% | -0.41% | 0.35% | 3.53% | 3.53% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0101 | 1.0101 | 0.29% | -0.64% | 0.21% | -- | 3.48% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0072 | 1.0072 | -0.19% | -1.21% | -0.08% | -- | 3.19% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0091 | 1.0091 | -0.23% | -0.90% | 0.47% | 3.11% | 3.22% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0114 | 1.0114 | -0.42% | -0.86% | 0.17% | 3.39% | 3.66% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0157 | 1.0157 | -0.09% | -0.01% | 1.19% | -- | 4.13% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0166 | 1.0166 | -0.28% | -0.13% | 1.28% | 3.87% | 4.33% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0195 | 1.0195 | 0.12% | 0.61% | 1.56% | 4.02% | 4.63% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0183 | 1.0183 | -0.19% | 0.77% | 0.30% | -- | 4.51% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0202 | 1.0202 | 0.43% | 1.28% | 0.99% | -- | 4.63% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0158 | 1.0158 | -0.21% | 0.87% | 0.55% | -- | 4.13% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0179 | 1.0179 | 0.45% | 0.88% | 0.76% | 3.77% | 4.53% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0133 | 1.0133 | 0.28% | 0.07% | 0.31% | 3.01% | 4.06% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0105 | 1.0105 | 0.32% | -0.10% | 0.03% | -- | 3.88% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0073 | 1.0073 | 0.03% | -0.16% | -0.29% | -- | 3.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0070 | 1.0070 | -0.20% | -0.49% | -0.32% | 2.62% | 3.29% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0090 | 1.0090 | -0.36% | -0.22% | 1.03% | -- | 3.64% | 3.42% | -- | -- | -- | | 2024-10-28 | 1.0126 | 1.0126 | 0.11% | 0.33% | 1.39% | -- | 4.01% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.0115 | 0.26% | 0.35% | -- | -- | 4.19% | 3.68% | -- | -- | -- | | 2024-10-24 | 1.0089 | 1.0089 | -0.31% | 0.56% | -- | 2.82% | 4.05% | 3.41% | -- | -- | -- | | 2024-10-23 | 1.0120 | 1.0120 | 0.08% | 0.68% | 3.35% | 2.95% | 4.53% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0112 | 1.0112 | 0.19% | 0.68% | 3.32% | 2.48% | 4.29% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0093 | 1.0093 | 0.13% | -0.04% | 3.13% | -- | 4.09% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0080 | 1.0080 | 0.47% | 0.42% | -- | 2.15% | 3.50% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0033 | 1.0033 | -0.19% | -0.38% | -- | 1.70% | 2.79% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0052 | 1.0052 | 0.08% | 0.54% | -- | 1.58% | 2.96% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0044 | 1.0044 | -0.52% | -1.07% | -- | 1.48% | 2.78% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0097 | 1.0097 | 0.59% | -0.05% | -- | 2.01% | 3.33% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0038 | 1.0038 | -0.33% | -0.63% | -- | 1.38% | 2.76% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0071 | 1.0071 | 0.73% | -0.31% | 3.39% | 2.02% | 3.10% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9998 | 0.9998 | -1.53% | -1.03% | 2.65% | -- | 2.23% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0153 | 1.0153 | 0.50% | 0.50% | 3.96% | 2.78% | 3.84% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0102 | 1.0102 | 1.15% | 3.17% | 3.12% | 1.71% | 3.31% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9987 | 0.9987 | 0.00% | 2.04% | -- | -- | 2.22% | 2.37% | -- | -- | -- | | 2024-09-23 | 0.9792 | 0.9792 | 0.05% | -- | 0.27% | -- | 0.12% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9787 | 0.9787 | 0.00% | -- | 0.17% | -1.72% | 0.15% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9741 | 0.9741 | 0.01% | -0.50% | -0.61% | -- | -0.31% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9740 | 0.9740 | -0.27% | -0.37% | -0.62% | -- | -0.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9766 | 0.9766 | -0.17% | -0.31% | -- | -1.90% | -0.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9783 | 0.9783 | 0.04% | -- | -0.27% | -1.57% | -0.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9779 | 0.9779 | -0.11% | 0.29% | -0.59% | -1.79% | -0.64% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9790 | 0.9790 | 0.14% | -- | -0.48% | -1.60% | -0.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9776 | 0.9776 | -0.20% | -- | -0.62% | -- | -0.45% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9796 | 0.9796 | 0.00% | 0.31% | -0.17% | -- | -0.12% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9751 | 0.9751 | 0.00% | -- | -- | -2.16% | -0.29% | -0.05% | -- | -- | -- | | 2024-08-23 | 0.9766 | 0.9766 | 0.10% | -- | -0.65% | -- | -0.27% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9756 | 0.9756 | 0.00% | -0.32% | -1.12% | -2.15% | -0.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9770 | 0.9770 | 0.00% | -- | -- | -2.24% | -0.57% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9787 | 0.9787 | 0.05% | -- | -1.12% | -1.63% | -0.49% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9782 | 0.9782 | 0.00% | -- | -1.17% | -1.69% | -0.54% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9787 | 0.9787 | -0.14% | -0.22% | -1.12% | -- | -0.49% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9801 | 0.9801 | 0.00% | -0.37% | -- | -1.34% | -0.46% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9809 | 0.9809 | -0.28% | -- | -0.98% | -0.74% | -0.49% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9837 | 0.9837 | 0.00% | -- | -0.87% | -0.46% | -0.01% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9813 | 0.9813 | 0.00% | -0.17% | -1.20% | -0.70% | -0.30% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9812 | 0.9812 | -0.18% | -0.54% | -1.12% | -0.40% | 0.32% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9830 | 0.9830 | -0.37% | -0.67% | -- | -0.31% | 0.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9867 | 0.9867 | 0.00% | -0.31% | -- | -- | 0.90% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9868 | 0.9868 | 0.03% | -0.33% | -- | -- | 0.92% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9865 | 0.9865 | -0.31% | -0.07% | -- | -- | 0.95% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9896 | 0.9896 | -0.02% | -- | -0.55% | 0.76% | 1.23% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9898 | 0.9898 | 0.00% | 0.20% | -0.53% | 0.57% | 1.25% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9898 | 0.9898 | -0.03% | -0.08% | -0.64% | 0.55% | 1.49% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9901 | 0.9901 | 0.29% | -0.11% | -0.40% | -- | 1.43% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9872 | 0.9872 | 0.00% | -0.43% | -- | 0.45% | 1.37% | 1.19% | -- | -- | -- | | 2024-07-08 | 0.9878 | 0.9878 | -0.28% | -- | -- | 0.55% | 1.47% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9906 | 0.9906 | -0.06% | -0.26% | -0.33% | 0.74% | 1.76% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9912 | 0.9912 | -0.03% | -- | -0.45% | 0.80% | 1.72% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9915 | 0.9915 | -0.08% | -0.22% | -0.34% | 0.83% | 1.85% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9923 | 0.9923 | 0.00% | -0.03% | -- | -- | 2.11% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9932 | 0.9932 | 0.00% | -- | -0.34% | 1.50% | 2.49% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9937 | 0.9937 | 0.11% | -0.22% | -0.11% | 1.58% | 2.69% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9926 | 0.9926 | 0.03% | -- | -0.22% | 1.43% | 2.28% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9923 | 0.9923 | 0.00% | -- | -0.25% | 1.39% | 2.25% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9958 | 0.9958 | -0.01% | -- | -0.36% | -- | 2.39% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9959 | 0.9959 | 0.00% | -0.03% | -0.15% | -- | 2.33% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9951 | 0.9951 | 0.00% | -- | 0.01% | 1.73% | 2.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9962 | 0.9962 | 0.21% | 0.23% | -- | 1.85% | 2.30% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9941 | 0.9941 | 0.00% | -0.16% | -- | -- | 2.14% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9955 | 0.9955 | 0.16% | -- | 0.50% | 1.75% | 2.67% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9939 | 0.9939 | -0.18% | -0.29% | 0.58% | 1.64% | 2.37% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9957 | 0.9957 | 0.08% | -0.09% | 0.76% | 1.75% | 2.52% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9949 | 0.9949 | 0.00% | -0.23% | 0.68% | -- | 2.44% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9968 | 0.9968 | 0.02% | -0.02% | 0.89% | 1.95% | 2.79% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9966 | 0.9966 | -0.06% | -0.09% | -- | 2.19% | 2.70% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9972 | 0.9972 | 0.24% | -0.22% | -- | 1.82% | 2.76% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9948 | 0.9948 | 0.00% | -0.26% | 0.98% | 1.60% | 2.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9970 | 0.9970 | -0.05% | 0.21% | -- | -- | 2.39% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9975 | 0.9975 | -0.19% | 0.25% | 1.12% | -- | 2.54% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9994 | 0.9994 | 0.20% | 0.47% | 1.31% | 2.70% | 2.73% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9974 | 0.9974 | 0.20% | -- | -- | -- | 2.57% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9954 | 0.9954 | 0.05% | 0.20% | 1.35% | -- | 2.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9949 | 0.9949 | -0.01% | -- | 1.09% | -- | 2.23% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9950 | 0.9950 | 0.03% | 0.35% | 1.08% | -- | 2.46% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9947 | 0.9947 | 0.00% | 0.42% | 1.05% | -- | 2.43% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9934 | 0.9934 | 0.00% | 0.53% | 1.10% | -- | 1.72% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9915 | 0.9915 | 0.10% | 0.33% | 0.83% | 2.55% | 1.42% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9905 | 0.9905 | 0.23% | 0.25% | 0.73% | 2.63% | 1.32% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9882 | 0.9882 | 0.02% | 0.21% | 0.86% | -- | 0.92% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9880 | 0.9880 | 0.00% | -- | 0.84% | -- | 0.90% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9864 | 0.9864 | 0.13% | -- | 0.80% | 1.74% | 1.19% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9851 | 0.9851 | -0.10% | -- | 0.65% | 2.14% | 0.93% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9861 | 0.9861 | 0.00% | 0.41% | 0.76% | 2.37% | 0.60% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9865 | 0.9865 | 0.00% | 0.21% | -- | 2.05% | 0.08% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9821 | 0.9821 | -0.21% | -0.05% | 0.37% | 1.21% | -0.40% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9842 | 0.9842 | -0.02% | 0.18% | 0.58% | 1.33% | -0.18% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9844 | 0.9844 | 0.00% | 0.11% | 0.64% | 1.31% | -0.28% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9828 | 0.9828 | 0.02% | -0.05% | 0.33% | 1.18% | -0.27% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9826 | 0.9826 | 0.02% | -- | 0.31% | 1.12% | -0.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9824 | 0.9824 | -0.09% | 0.20% | 0.29% | 1.19% | -0.47% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9833 | 0.9833 | 0.00% | -- | -- | 1.00% | -0.07% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9804 | 0.9804 | 0.06% | 0.18% | -- | 0.42% | 0.13% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9798 | 0.9798 | 0.13% | 0.11% | 0.21% | 0.36% | 0.61% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9785 | 0.9785 | 0.00% | -- | 0.34% | 0.40% | 0.45% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9782 | 0.9782 | -0.04% | -- | -- | 0.94% | 0.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9786 | 0.9786 | -0.01% | -0.08% | -0.05% | 0.83% | 0.23% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9787 | 0.9787 | 0.00% | 0.02% | -- | 0.96% | 0.40% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9794 | 0.9794 | 0.09% | -- | -- | 0.95% | 0.77% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9785 | 0.9785 | 0.03% | -0.11% | -- | 0.78% | 0.53% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9782 | 0.9782 | 0.00% | -0.03% | -- | 0.77% | 0.66% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9781 | 0.9781 | 0.00% | 0.02% | -- | 0.56% | 0.70% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9796 | 0.9796 | 0.11% | -- | -- | 0.91% | 0.38% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9785 | 0.9785 | 0.01% | 0.08% | 1.21% | 0.76% | 0.15% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9784 | 0.9784 | 0.05% | 0.33% | 1.38% | 0.75% | -0.18% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9779 | 0.9779 | -0.07% | -0.15% | 1.73% | 0.71% | -0.42% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9786 | 0.9786 | 0.00% | -- | -- | 0.54% | -0.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9777 | 0.9777 | 0.26% | -- | -- | 0.36% | -0.02% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9752 | 0.9752 | -0.43% | -- | -- | 0.04% | -0.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9794 | 0.9794 | 0.00% | 0.65% | -- | 0.47% | 0.19% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9791 | 0.9791 | 0.00% | -- | 1.64% | 0.38% | -0.25% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9731 | 0.9731 | 0.00% | -- | 0.66% | -0.40% | -0.96% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9668 | 0.9668 | 0.18% | 0.28% | -0.64% | -0.85% | -1.41% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9651 | 0.9651 | 0.40% | -- | -0.81% | -1.07% | -1.44% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9613 | 0.9613 | 0.00% | -- | -1.20% | -1.28% | -2.12% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9634 | 0.9634 | -0.07% | -0.63% | -1.32% | -0.97% | -1.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9641 | 0.9641 | 0.00% | -0.04% | -1.25% | -0.96% | -1.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9695 | 0.9695 | 0.52% | 0.22% | -0.10% | -0.13% | -1.22% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9645 | 0.9645 | 0.12% | -0.26% | -0.51% | -0.53% | -1.73% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9633 | 0.9633 | 0.07% | -0.73% | -0.63% | -0.50% | -1.85% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9626 | 0.9626 | -0.42% | -0.90% | -0.70% | -0.72% | -1.93% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9667 | 0.9667 | -0.07% | -0.51% | -0.28% | -0.39% | -1.36% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9674 | 0.9674 | 0.04% | -0.46% | -0.29% | -0.67% | -1.10% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9670 | 0.9670 | -0.35% | -0.44% | -0.40% | -0.93% | -1.11% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9704 | 0.9704 | -0.09% | -0.13% | -0.05% | -0.60% | -0.70% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9713 | 0.9713 | -0.04% | 0.05% | 0.04% | -0.60% | -0.35% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9717 | 0.9717 | -0.02% | -0.13% | -0.10% | -0.58% | -0.14% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9719 | 0.9719 | 0.06% | -0.15% | 0.01% | -0.50% | -0.06% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9713 | 0.9713 | -0.04% | -0.24% | 0.05% | -0.56% | -0.18% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9717 | 0.9717 | 0.09% | -0.40% | 0.09% | -0.64% | -0.29% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9708 | 0.9708 | -0.23% | -0.56% | 0.00% | -0.72% | -0.20% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9730 | 0.9730 | -0.04% | -0.34% | 0.21% | -0.49% | 0.06% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9734 | 0.9734 | -0.02% | -0.12% | 0.01% | -0.45% | 0.40% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9736 | 0.9736 | -0.21% | 0.22% | -0.01% | -0.43% | 0.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9756 | 0.9756 | -0.07% | 0.67% | 0.20% | -0.22% | 1.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9763 | 0.9763 | 0.17% | 0.71% | 0.22% | -0.15% | 1.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9746 | 0.9746 | 0.32% | 0.47% | -0.02% | -0.33% | 1.01% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9715 | 0.9715 | 0.25% | 0.30% | -0.34% | -0.56% | 0.52% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9691 | 0.9691 | -0.14% | -0.03% | -0.59% | -0.73% | 0.54% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9705 | 0.9705 | 0.11% | 0.03% | -0.45% | -0.69% | 0.82% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9694 | 0.9694 | -0.06% | -0.15% | -0.60% | -0.88% | 0.70% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9700 | 0.9700 | 0.14% | -0.07% | -0.69% | -0.65% | 0.71% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9686 | 0.9686 | -0.08% | -0.24% | -0.86% | -0.88% | 0.62% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9694 | 0.9694 | -0.08% | -0.34% | -0.69% | -0.82% | 0.55% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9702 | 0.9702 | -0.07% | -0.16% | -0.60% | -0.75% | 0.39% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9709 | 0.9709 | 0.02% | 0.01% | -0.69% | -0.64% | 0.38% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9707 | 0.9707 | -0.02% | -0.04% | -0.51% | -0.68% | 0.30% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9709 | 0.9709 | -0.19% | -0.02% | -0.46% | -0.63% | 0.42% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9727 | 0.9727 | 0.09% | 0.18% | -0.17% | -0.55% | 0.36% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9718 | 0.9718 | 0.10% | -0.15% | -0.27% | -0.65% | -0.02% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9708 | 0.9708 | -0.03% | -0.30% | -0.37% | -0.64% | 0.02% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9711 | 0.9711 | 0.00% | -0.29% | -0.41% | -0.74% | -0.03% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9711 | 0.9711 | 0.01% | -0.32% | -0.45% | -1.12% | -0.33% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9710 | 0.9710 | -0.24% | -0.39% | -0.29% | -1.19% | -0.45% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9733 | 0.9733 | -0.04% | -0.15% | -0.05% | -1.11% | -0.02% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9737 | 0.9737 | -0.02% | -0.12% | 0.09% | -0.85% | -0.04% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9739 | 0.9739 | -0.03% | -0.15% | -0.10% | -0.70% | 0.23% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9742 | 0.9742 | -0.06% | -0.11% | 0.06% | -0.61% | 0.16% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9748 | 0.9748 | 0.00% | -0.19% | 0.12% | -0.32% | 0.63% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9748 | 0.9748 | -0.01% | -0.23% | 0.12% | -0.29% | 0.42% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9749 | 0.9749 | -0.05% | -0.12% | 0.55% | -0.44% | 0.52% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9754 | 0.9754 | 0.01% | -0.09% | 0.75% | -0.39% | 0.80% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9753 | 0.9753 | -0.14% | -0.24% | 0.59% | -0.64% | 0.77% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9767 | 0.9767 | -0.03% | 0.10% | 0.73% | -0.51% | 0.84% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9770 | 0.9770 | 0.09% | 0.16% | 0.76% | -0.57% | 0.90% | 1.02% | -- | 开放申购 | 开放赎回 |
|