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| 天弘安康颐养A(420009)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 | 2.2326 | 2.2326 | -0.50% | -0.28% | 0.48% | 6.06% | 8.26% | 8.05% | 8.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2438 | 2.2438 | 0.04% | 0.08% | 1.06% | -- | 8.60% | 8.60% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2428 | 2.2428 | 0.20% | -0.24% | 1.24% | 6.28% | 8.53% | 8.55% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2383 | 2.2383 | 0.23% | -0.52% | 1.03% | 5.84% | 8.39% | 8.33% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2332 | 2.2332 | -0.25% | -0.89% | 0.80% | -- | 8.15% | 8.08% | 9.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2389 | 2.2389 | -0.13% | -0.41% | 1.51% | 5.82% | 8.37% | 8.36% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2419 | 2.2419 | -0.28% | -0.43% | 1.35% | 5.88% | 8.66% | 8.50% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2482 | 2.2482 | -0.08% | 0.35% | 2.07% | 6.10% | 8.95% | 8.81% | 10.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2500 | 2.2500 | -0.15% | 0.36% | 2.15% | -- | 9.10% | 8.90% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2533 | 2.2533 | 0.23% | 0.96% | 2.30% | 6.30% | 9.26% | 9.06% | 10.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2481 | 2.2481 | -0.15% | 0.97% | 0.51% | -- | 8.96% | 8.80% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2515 | 2.2515 | 0.50% | 1.17% | 1.84% | 6.09% | 9.05% | 8.97% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2403 | 2.2403 | -0.07% | 0.83% | 1.33% | -- | 8.45% | 8.43% | 10.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2419 | 2.2419 | 0.45% | 0.85% | 1.40% | 5.78% | 8.72% | 8.50% | 10.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2319 | 2.2319 | 0.24% | 0.11% | 0.95% | -- | 8.23% | 8.02% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2266 | 2.2266 | 0.05% | 0.04% | 0.71% | -- | 8.08% | 7.76% | 9.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2254 | 2.2254 | 0.16% | 0.32% | 0.66% | -- | 7.93% | 7.70% | 9.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2219 | 2.2219 | -0.04% | -0.17% | 0.50% | 5.00% | 7.72% | 7.54% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2229 | 2.2229 | -0.29% | 0.04% | 2.55% | 4.96% | 8.00% | 7.58% | 9.44% | -- | -- | | 2024-10-28 | 2.2294 | 2.2294 | 0.17% | 0.41% | 2.85% | -- | 8.31% | 7.90% | 10.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2257 | 2.2257 | 0.33% | 0.46% | 4.22% | -- | 8.36% | 7.72% | 9.79% | -- | -- | | 2024-10-24 | 2.2183 | 2.2183 | -0.33% | 0.61% | -- | 4.83% | 8.13% | 7.36% | 9.44% | -- | -- | | 2024-10-23 | 2.2257 | 2.2257 | 0.17% | 0.80% | -- | -- | 8.69% | 7.72% | 9.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2220 | 2.2220 | 0.08% | 0.74% | -- | -- | 8.36% | 7.54% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2202 | 2.2202 | 0.22% | 0.37% | -- | -- | 8.27% | 7.45% | 9.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2154 | 2.2154 | 0.48% | 0.58% | 5.23% | 4.11% | 7.53% | 7.22% | 9.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2048 | 2.2048 | -0.14% | -0.24% | -- | -- | 6.79% | 6.71% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2080 | 2.2080 | 0.10% | 0.23% | -- | -- | 6.92% | 6.86% | 8.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2057 | 2.2057 | -0.28% | -1.39% | -- | 3.71% | 6.76% | 6.75% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2120 | 2.2120 | 0.43% | 0.05% | -- | -- | 7.06% | 7.06% | 9.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2026 | 2.2026 | -0.34% | -0.38% | 4.36% | 3.63% | 6.67% | 6.60% | 8.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2102 | 2.2102 | 0.33% | -0.03% | 4.73% | 4.21% | 7.07% | 6.97% | 8.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2029 | 2.2029 | -1.52% | -0.36% | -- | 3.88% | 6.64% | 6.62% | 8.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2368 | 2.2368 | 1.17% | 1.17% | 5.81% | 5.66% | 8.22% | 8.26% | 9.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2109 | 2.2109 | 1.99% | -- | 4.67% | 3.78% | 6.97% | 7.00% | 8.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1677 | 2.1677 | 0.66% | -- | -- | -- | 5.05% | 4.91% | 6.78% | -- | -- | | 2024-09-26 | 2.1535 | 2.1535 | 0.84% | 2.02% | 2.29% | -- | 4.40% | 4.23% | 6.17% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1355 | 2.1355 | 0.00% | 1.44% | 1.34% | 0.42% | 3.46% | 3.35% | 5.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1109 | 2.1109 | 0.27% | -- | -0.18% | -0.97% | 2.26% | 2.16% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1052 | 2.1052 | 0.00% | -0.26% | -- | -1.26% | 1.95% | 1.89% | 3.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1106 | 2.1106 | 0.01% | -0.17% | -0.43% | -- | 2.14% | 2.15% | 3.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1103 | 2.1103 | 0.00% | -0.17% | -0.44% | -1.15% | 2.13% | 2.13% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1139 | 2.1139 | -0.19% | 0.08% | -- | -- | 1.97% | 2.31% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1179 | 2.1179 | 0.18% | 0.56% | -0.07% | -0.81% | 2.10% | 2.50% | 4.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1141 | 2.1141 | 0.01% | -- | -- | -1.09% | 1.80% | 2.32% | 4.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1139 | 2.1139 | 0.21% | -- | -- | -- | 1.92% | 2.31% | 4.09% | -- | -- | | 2024-09-02 | 2.1094 | 2.1094 | -0.13% | 0.20% | -- | -- | 1.70% | 2.09% | 3.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1122 | 2.1122 | 0.28% | 0.23% | -0.18% | -1.04% | 1.98% | 2.23% | 4.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1062 | 2.1062 | 0.00% | 0.06% | -0.55% | -- | 1.85% | 1.94% | 3.72% | -- | -- | | 2024-08-26 | 2.1052 | 2.1052 | -0.10% | -0.45% | -- | -1.38% | 2.11% | 1.89% | 3.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1073 | 2.1073 | 0.11% | -- | -- | -- | 2.17% | 1.99% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1050 | 2.1050 | 0.00% | -0.51% | -- | -1.59% | 1.86% | 1.88% | 4.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1102 | 2.1102 | -0.22% | -0.42% | -- | -1.53% | 1.92% | 2.13% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1148 | 2.1148 | 0.00% | -- | -- | -- | 2.14% | 2.35% | 4.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1158 | 2.1158 | -0.07% | -- | -0.51% | -1.11% | 2.14% | 2.40% | 4.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1173 | 2.1173 | -0.08% | -0.24% | -- | -- | 2.22% | 2.47% | 4.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1190 | 2.1190 | 0.00% | -- | -- | -- | 2.25% | 2.56% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1197 | 2.1197 | 0.00% | -- | -0.05% | -0.73% | 2.11% | 2.59% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1223 | 2.1223 | 0.00% | -- | -0.05% | -0.55% | 2.21% | 2.72% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1194 | 2.1194 | 0.00% | 0.07% | -0.18% | -0.17% | 1.99% | 2.57% | 4.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1161 | 2.1161 | -0.08% | -- | -0.67% | -0.33% | 1.86% | 2.42% | 5.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1179 | 2.1179 | 0.00% | -- | -0.58% | -0.26% | 1.95% | 2.50% | 5.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1161 | 2.1161 | 0.00% | -- | -0.45% | -- | 2.37% | 2.42% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1279 | 2.1279 | 0.00% | 0.12% | -0.19% | 0.39% | 2.93% | 2.99% | 5.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1267 | 2.1267 | 0.00% | 0.46% | -- | -- | 2.86% | 2.93% | 5.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1254 | 2.1254 | 0.21% | 0.11% | -- | -- | 2.91% | 2.87% | 5.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1209 | 2.1209 | 0.01% | -- | -0.65% | 0.66% | 2.78% | 2.65% | 5.73% | -- | -- | | 2024-07-09 | 2.1207 | 2.1207 | 0.18% | -- | -0.66% | 0.59% | 2.76% | 2.64% | 5.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1169 | 2.1169 | -0.30% | -0.68% | -0.84% | 0.44% | 2.58% | 2.45% | 5.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1233 | 2.1233 | 0.01% | -0.33% | -0.56% | -- | 2.87% | 2.76% | 6.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1231 | 2.1231 | 0.00% | -- | -0.67% | -- | 2.84% | 2.75% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1314 | 2.1314 | 0.05% | 0.27% | -- | 1.22% | 3.40% | 3.16% | 6.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1303 | 2.1303 | 0.00% | -- | -- | 1.74% | 3.38% | 3.10% | 6.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1265 | 2.1265 | 0.04% | -0.26% | -0.38% | -- | 3.34% | 2.92% | 6.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1256 | 2.1256 | 0.00% | -0.29% | -0.42% | 1.57% | 3.29% | 2.87% | 6.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1288 | 2.1288 | -0.13% | -0.14% | -0.66% | 1.55% | 3.30% | 3.03% | 7.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1315 | 2.1315 | -0.02% | -- | -- | 1.77% | 3.25% | 3.16% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1320 | 2.1320 | 0.01% | -- | -- | 1.70% | 3.06% | 3.18% | 7.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1317 | 2.1317 | 0.00% | -0.15% | -- | 1.97% | 3.05% | 3.17% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1317 | 2.1317 | 0.00% | -- | -- | 2.05% | 3.22% | 3.17% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1348 | 2.1348 | 0.00% | -- | 0.03% | -- | 3.81% | 3.32% | 7.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1353 | 2.1353 | -0.10% | -- | 0.57% | -- | 3.88% | 3.34% | 7.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1375 | 2.1375 | 0.00% | -- | 0.68% | 2.33% | 3.93% | 3.45% | 7.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1345 | 2.1345 | 0.00% | -- | 0.54% | 2.18% | 4.21% | 3.31% | 7.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1346 | 2.1346 | 0.00% | -- | -- | 2.25% | 4.31% | 3.31% | 7.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1391 | 2.1391 | 0.00% | -0.02% | -- | 2.55% | 4.11% | 3.53% | 8.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1429 | 2.1429 | 0.00% | -- | 1.08% | 3.09% | 4.46% | 3.71% | 8.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1395 | 2.1395 | 0.00% | 0.43% | -- | -- | 4.11% | 3.55% | 8.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1358 | 2.1358 | 0.02% | 0.60% | 1.37% | -- | 3.97% | 3.37% | 9.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1353 | 2.1353 | 0.23% | 0.57% | 1.28% | -- | 3.85% | 3.34% | 9.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1304 | 2.1304 | -0.17% | 0.34% | 1.08% | -- | 3.51% | 3.11% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1341 | 2.1341 | 0.12% | 0.52% | -- | 3.17% | 3.72% | 3.29% | 9.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1316 | 2.1316 | 0.40% | 0.39% | -- | -- | 3.60% | 3.17% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1231 | 2.1231 | -0.01% | 0.42% | 1.10% | 3.32% | 3.22% | 2.75% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1234 | 2.1234 | 0.11% | -- | 1.12% | 3.08% | 3.24% | 2.77% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1211 | 2.1211 | 0.08% | 0.06% | 1.40% | -- | 3.46% | 2.66% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1194 | 2.1194 | 0.00% | -0.01% | -- | 2.76% | 3.47% | 2.57% | 8.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1143 | 2.1143 | 0.00% | 0.23% | 1.03% | 3.30% | 2.79% | 2.33% | 7.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1199 | 2.1199 | 0.01% | -- | 1.21% | 3.21% | 2.58% | 2.60% | 8.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1196 | 2.1196 | 0.08% | -- | 1.11% | 3.15% | 2.33% | 2.58% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1180 | 2.1180 | 0.41% | 0.53% | 1.31% | 3.17% | 2.31% | 2.51% | 8.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1094 | 2.1094 | 0.00% | 0.05% | 0.90% | 2.45% | 2.09% | 2.09% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1069 | 2.1069 | -0.07% | -- | -- | 2.48% | 1.78% | 1.97% | 8.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1083 | 2.1083 | 0.03% | -- | -- | 2.45% | 1.77% | 2.04% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1076 | 2.1076 | 0.00% | 0.09% | -- | 2.53% | 1.74% | 2.00% | 8.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1058 | 2.1058 | 0.28% | -- | -- | 1.87% | 2.19% | 1.92% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0999 | 2.0999 | 0.29% | 0.34% | 0.53% | 1.59% | 2.30% | 1.63% | 8.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0939 | 2.0939 | 0.16% | -- | 0.60% | 1.48% | 2.02% | 1.34% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0905 | 2.0905 | -0.06% | -0.28% | 0.01% | 1.56% | 1.87% | 1.18% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0918 | 2.0918 | 0.00% | -0.13% | -- | 1.77% | 1.94% | 1.24% | 8.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0928 | 2.0928 | 0.00% | 0.11% | 0.33% | 1.78% | 1.91% | 1.29% | 8.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0963 | 2.0963 | 0.09% | 0.36% | 0.85% | 2.06% | 2.36% | 1.46% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0945 | 2.0945 | -0.09% | -- | -- | 1.88% | 2.25% | 1.37% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0963 | 2.0963 | 0.27% | 0.23% | -- | 1.95% | 2.33% | 1.46% | 8.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0906 | 2.0906 | 0.14% | -- | -- | 1.64% | 1.90% | 1.18% | 8.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0876 | 2.0876 | -0.06% | -- | -- | 1.47% | 1.79% | 1.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0888 | 2.0888 | 0.00% | -- | -- | 1.46% | 1.78% | 1.09% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0915 | 2.0915 | 0.00% | 0.12% | -- | 1.62% | 2.13% | 1.22% | 8.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0889 | 2.0889 | 0.00% | -- | -- | 1.47% | 1.53% | 1.10% | 8.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0889 | 2.0889 | 0.36% | 0.14% | 1.41% | 1.32% | 1.80% | 1.10% | 8.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0814 | 2.0814 | -0.43% | -0.02% | -- | 0.88% | 1.44% | 0.74% | 8.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0903 | 2.0903 | 0.00% | 0.56% | -- | 1.36% | 1.90% | 1.17% | 9.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0876 | 2.0876 | 0.08% | -- | 1.99% | 1.14% | 1.54% | 1.04% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0859 | 2.0859 | 0.19% | -- | 1.95% | 1.15% | 1.37% | 0.95% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0819 | 2.0819 | 0.15% | -- | 1.36% | 0.76% | 1.08% | 0.76% | 7.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0787 | 2.0787 | 0.00% | -- | 1.21% | 0.59% | 1.01% | 0.60% | 7.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0685 | 2.0685 | 0.00% | 0.84% | 0.38% | 0.19% | 1.09% | 0.11% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0490 | 2.0490 | 0.00% | -0.53% | -0.56% | -0.64% | 0.05% | -0.83% | 7.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0498 | 2.0498 | -0.07% | -0.61% | -0.84% | -0.50% | 0.03% | -0.79% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0513 | 2.0513 | -0.18% | 0.03% | -0.76% | -0.51% | 0.26% | -0.72% | 7.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0549 | 2.0549 | -0.24% | 0.40% | -0.59% | -0.37% | 0.30% | -0.55% | 7.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0599 | 2.0599 | 0.00% | 0.67% | -0.35% | 0.08% | 0.61% | -0.30% | 8.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0624 | 2.0624 | 0.58% | 0.37% | 0.24% | 0.41% | 0.73% | -0.18% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0506 | 2.0506 | 0.19% | -0.11% | -0.27% | -0.04% | 0.16% | -0.76% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0468 | 2.0468 | 0.03% | -0.59% | -0.45% | -0.04% | -0.03% | -0.94% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0461 | 2.0461 | -0.38% | -0.63% | -0.49% | -0.22% | -0.06% | -0.97% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0539 | 2.0539 | -0.04% | -0.18% | -0.09% | -0.04% | 0.45% | -0.60% | 6.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0548 | 2.0548 | 0.09% | -0.11% | -0.07% | -0.27% | 0.57% | -0.55% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0529 | 2.0529 | -0.30% | -0.15% | -0.19% | -0.57% | 0.40% | -0.64% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0590 | 2.0590 | 0.00% | 0.06% | 0.10% | -0.29% | 0.65% | -0.35% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0591 | 2.0591 | 0.07% | 0.17% | 0.11% | -0.34% | 0.72% | -0.34% | 6.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0576 | 2.0576 | 0.02% | -0.15% | -0.12% | -0.40% | 0.90% | -0.42% | 6.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0571 | 2.0571 | 0.05% | -0.23% | -0.05% | -0.37% | 0.86% | -0.44% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0560 | 2.0560 | -0.09% | -0.34% | 0.03% | -0.40% | 0.81% | -0.49% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0578 | 2.0578 | 0.11% | -0.41% | 0.12% | -0.38% | 0.87% | -0.41% | 6.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0556 | 2.0556 | -0.24% | -0.56% | 0.01% | -0.55% | 0.95% | -0.51% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0606 | 2.0606 | -0.06% | -0.31% | 0.29% | -0.30% | 1.24% | -0.27% | 6.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0619 | 2.0619 | -0.06% | -0.07% | 0.16% | -0.24% | 1.62% | -0.21% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0631 | 2.0631 | -0.15% | 0.23% | 0.12% | -0.18% | 1.91% | -0.15% | 7.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0662 | 2.0662 | -0.04% | 0.53% | 0.27% | -0.03% | 2.17% | 0.00% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0671 | 2.0671 | 0.18% | 0.53% | 0.27% | 0.01% | 2.31% | 2.10% | 8.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0633 | 2.0633 | 0.24% | 0.36% | 0.00% | -0.17% | 2.03% | 1.92% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0584 | 2.0584 | 0.15% | 0.22% | -0.18% | -0.25% | 1.68% | 1.67% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0554 | 2.0554 | -0.10% | -0.02% | -0.34% | -0.36% | 1.87% | 1.53% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0574 | 2.0574 | 0.06% | 0.06% | -0.24% | -0.32% | 2.01% | 1.63% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0561 | 2.0561 | 0.00% | -0.04% | -0.30% | -0.41% | 2.02% | 1.56% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0560 | 2.0560 | 0.10% | -0.07% | -0.49% | -0.34% | 2.14% | 1.56% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0539 | 2.0539 | -0.09% | -0.23% | -0.61% | -0.48% | 2.11% | 1.45% | 7.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0558 | 2.0558 | -0.02% | -0.20% | -0.45% | -0.41% | 1.85% | 1.55% | 7.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0562 | 2.0562 | -0.03% | -0.09% | -0.43% | -0.42% | 1.69% | 1.57% | 7.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0569 | 2.0569 | -0.02% | 0.08% | -0.44% | -0.38% | 1.76% | 1.60% | 8.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0574 | 2.0574 | -0.06% | 0.15% | -0.28% | -0.34% | 1.71% | 1.63% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0587 | 2.0587 | -0.06% | 0.21% | -0.23% | -0.28% | 1.78% | 1.69% | 7.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0600 | 2.0600 | 0.09% | 0.26% | -0.12% | -0.27% | 1.70% | 1.75% | 7.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0581 | 2.0581 | 0.14% | -0.03% | -0.21% | -0.40% | 1.22% | 1.66% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0553 | 2.0553 | 0.04% | -0.26% | -0.39% | -0.53% | 1.22% | 1.52% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0544 | 2.0544 | 0.00% | -0.36% | -0.49% | -0.62% | 1.20% | 1.48% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0543 | 2.0543 | -0.02% | -0.35% | -0.56% | -0.91% | 1.09% | 1.47% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0547 | 2.0547 | -0.19% | -0.42% | -0.36% | -0.95% | 1.10% | 1.49% | 7.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0587 | 2.0587 | -0.09% | -0.17% | -0.16% | -0.87% | 1.51% | 1.69% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0606 | 2.0606 | -0.06% | -0.09% | 0.02% | -0.65% | 1.52% | 1.78% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0618 | 2.0618 | 0.01% | -0.11% | -0.04% | -0.45% | 1.71% | 1.84% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0616 | 2.0616 | -0.08% | -0.03% | 0.16% | -0.31% | 1.65% | 1.83% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0633 | 2.0633 | 0.05% | -0.14% | 0.24% | -0.02% | 2.06% | 1.92% | 7.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0622 | 2.0622 | -0.01% | -0.21% | 0.19% | 0.03% | 2.01% | 1.86% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0624 | 2.0624 | -0.08% | -0.13% | 0.53% | -0.06% | 2.10% | 1.87% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0640 | 2.0640 | 0.09% | 0.01% | 0.80% | 0.07% | 2.29% | 1.95% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0622 | 2.0622 | -0.19% | -0.18% | 0.57% | -0.21% | 2.31% | 1.86% | 7.24% | 开放申购 | 开放赎回 |
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