|
| 天弘惠利A(001447)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 | | 2024-11-15 | 1.6920 | 1.6920 | -0.01% | 0.07% | 0.22% | 1.50% | 3.12% | 3.45% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6921 | 1.6921 | 0.03% | 0.08% | 0.27% | 1.46% | 3.15% | 3.46% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6916 | 1.6916 | -0.02% | 0.08% | 0.28% | -- | 3.14% | 3.43% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6920 | 1.6920 | 0.04% | 0.08% | 0.30% | 1.54% | 3.20% | 3.45% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6914 | 1.6914 | 0.04% | 0.07% | 0.27% | 1.39% | 3.17% | 3.42% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6908 | 1.6908 | 0.01% | 0.04% | 0.30% | -- | 2.83% | 3.38% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6907 | 1.6907 | 0.02% | 0.05% | 0.29% | 1.07% | 2.90% | 3.38% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6903 | 1.6903 | -0.02% | 0.07% | 0.27% | 1.15% | 3.04% | 3.35% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6906 | 1.6906 | 0.02% | 0.08% | 0.28% | 1.12% | 3.42% | 3.37% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6903 | 1.6903 | 0.01% | 0.08% | 0.27% | -- | 3.40% | 3.35% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6901 | 1.6901 | 0.02% | 0.04% | 0.26% | -- | 3.33% | 3.34% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6898 | 1.6898 | 0.04% | 0.06% | 0.24% | 1.39% | 3.26% | 3.32% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6891 | 1.6891 | -0.01% | -0.01% | 0.20% | -- | 3.05% | 3.28% | -2.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6893 | 1.6893 | 0.02% | 0.00% | 0.20% | -- | 3.58% | 3.29% | -2.89% | -- | -- | | 2024-10-28 | 1.6889 | 1.6889 | -0.04% | -0.13% | 0.18% | 1.63% | 3.56% | 3.27% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6895 | 1.6895 | 0.04% | -0.02% | 0.06% | 1.77% | 3.93% | 3.30% | -3.20% | -- | -- | | 2024-10-24 | 1.6888 | 1.6888 | -0.03% | -0.18% | -- | -- | 4.00% | 3.26% | -3.43% | -- | -- | | 2024-10-23 | 1.6893 | 1.6893 | 0.00% | 0.11% | -- | 2.00% | 4.14% | 3.29% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6893 | 1.6893 | -0.11% | 0.06% | -- | 2.16% | 3.97% | 3.29% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6911 | 1.6911 | 0.08% | 0.21% | -- | -- | 4.08% | 3.40% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6898 | 1.6898 | -0.12% | 0.17% | -- | 2.39% | 3.47% | 3.32% | -2.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6919 | 1.6919 | 0.26% | 0.33% | -- | -- | 3.40% | 3.45% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6875 | 1.6875 | -0.05% | 0.11% | -- | 2.22% | 3.12% | 3.18% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6883 | 1.6883 | 0.05% | 0.15% | -- | -- | 3.08% | 3.23% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6875 | 1.6875 | 0.04% | 0.10% | -- | -- | 3.03% | 3.18% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6869 | 1.6869 | 0.04% | 0.07% | 0.53% | 2.29% | 2.87% | 3.14% | -3.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6863 | 1.6863 | 0.04% | 0.03% | 0.60% | 2.30% | 2.80% | 3.11% | -3.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6857 | 1.6857 | -0.01% | -0.01% | -- | -- | 2.67% | 3.07% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6858 | 1.6858 | 0.00% | 0.00% | 0.89% | -- | 2.72% | 3.08% | -3.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6858 | 1.6858 | -0.01% | -- | 1.06% | -- | 2.72% | 3.08% | -3.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6859 | 1.6859 | 0.05% | -- | -- | 2.14% | 2.81% | 3.08% | -3.19% | -- | -- | | 2024-09-26 | 1.6850 | 1.6850 | -0.21% | -- | -- | 2.20% | 2.85% | 3.03% | -3.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6885 | 1.6885 | 0.00% | -- | -- | 2.44% | 3.01% | 3.24% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6787 | 1.6787 | 0.04% | 0.50% | 0.74% | 2.07% | 2.20% | 2.64% | -4.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6780 | 1.6780 | 0.10% | 0.44% | 0.59% | 2.01% | 2.19% | 2.60% | -4.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6763 | 1.6763 | 0.00% | 0.37% | 0.49% | -- | 2.28% | 2.49% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6710 | 1.6710 | 0.04% | 0.17% | -0.01% | -- | 1.44% | 2.17% | -5.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6703 | 1.6703 | -0.02% | -- | -0.10% | 1.57% | 1.19% | 2.13% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6707 | 1.6707 | 0.04% | -- | -- | 1.66% | 0.92% | 2.15% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6701 | 1.6701 | 0.01% | -- | -- | 1.64% | 1.09% | 2.12% | -5.09% | -- | -- | | 2024-09-02 | 1.6699 | 1.6699 | 0.11% | -- | -- | 1.69% | 1.08% | 2.10% | -5.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6681 | 1.6681 | 0.00% | -- | -- | -- | 0.94% | 1.99% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6678 | 1.6678 | 0.00% | 0.05% | 0.86% | -- | 0.90% | 1.97% | -3.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6677 | 1.6677 | 0.00% | -- | -- | 1.55% | 1.02% | 1.97% | -3.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6670 | 1.6670 | -0.05% | -- | -- | 1.52% | 0.55% | 1.93% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6678 | 1.6678 | 0.00% | -0.30% | -- | 1.57% | 0.49% | 1.97% | -4.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6664 | 1.6664 | -0.11% | -0.33% | -- | 1.52% | 0.63% | 1.89% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6682 | 1.6682 | 0.00% | -- | -- | -- | 0.42% | 2.00% | -3.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6728 | 1.6728 | 0.10% | 0.37% | 1.52% | 1.90% | 0.17% | 2.28% | -2.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6711 | 1.6711 | -0.05% | -- | 1.41% | -- | 0.13% | 2.18% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6719 | 1.6719 | 0.00% | -- | 1.46% | -- | 0.18% | 2.23% | -3.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6666 | 1.6666 | 0.00% | -- | -- | -- | -0.18% | 1.90% | -2.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6618 | 1.6618 | 0.10% | -- | 0.79% | -- | -0.47% | 1.61% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6601 | 1.6601 | 0.00% | 0.59% | 0.72% | 1.10% | -0.63% | 1.50% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6561 | 1.6561 | 0.15% | 0.32% | 0.57% | -- | -0.84% | 1.26% | -4.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6536 | 1.6536 | 0.00% | -- | 0.42% | 0.71% | -0.99% | 1.11% | -4.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6504 | 1.6504 | 0.00% | 0.08% | -- | 0.57% | -1.16% | 0.91% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6508 | 1.6508 | 0.00% | -- | 0.35% | 0.65% | -1.09% | 0.94% | -4.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6491 | 1.6491 | 0.04% | -0.04% | 0.26% | 0.60% | -0.93% | 0.83% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6484 | 1.6484 | 0.00% | -0.10% | -- | -- | -0.91% | 0.79% | -4.18% | -- | -- | | 2024-07-05 | 1.6478 | 1.6478 | -0.12% | -- | 0.20% | 0.60% | -0.96% | 0.75% | -4.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6497 | 1.6497 | -0.02% | -0.05% | 0.38% | 0.71% | -1.01% | 0.87% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6501 | 1.6501 | 0.00% | 0.08% | 0.42% | 0.74% | -0.94% | 0.89% | -4.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6486 | 1.6486 | 0.00% | -- | 0.39% | -- | -1.14% | 0.80% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6505 | 1.6505 | 0.11% | 0.21% | -- | 0.86% | -0.73% | 0.92% | -4.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6487 | 1.6487 | 0.02% | -- | 0.40% | -- | -0.67% | 0.81% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6483 | 1.6483 | 0.00% | -- | 0.37% | -- | -1.08% | 0.78% | -4.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6467 | 1.6467 | -0.02% | 0.10% | -- | 0.59% | -1.18% | 0.68% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6470 | 1.6470 | 0.00% | -- | 0.29% | 0.64% | -1.59% | 0.70% | -4.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6450 | 1.6450 | 0.00% | -- | 0.18% | -- | -1.20% | 0.58% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6447 | 1.6447 | -0.01% | 0.01% | 0.19% | 0.51% | -1.03% | 0.56% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6449 | 1.6449 | 0.00% | 0.09% | 0.21% | 0.37% | -0.92% | 0.57% | -4.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6445 | 1.6445 | 0.07% | -- | -- | 0.53% | -1.07% | 0.55% | -5.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6434 | 1.6434 | 0.01% | 0.05% | -- | -- | -1.02% | 0.48% | -5.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6432 | 1.6432 | 0.06% | -- | -- | -- | -1.03% | 0.47% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6422 | 1.6422 | 0.00% | 0.00% | -- | -- | -1.31% | 0.41% | -5.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6425 | 1.6425 | 0.00% | -- | -- | 1.03% | -0.82% | 0.43% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6422 | 1.6422 | -0.01% | 0.01% | 0.02% | 0.98% | -0.59% | 0.41% | -4.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6424 | 1.6424 | 0.00% | -- | -- | 0.99% | -0.68% | 0.42% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6423 | 1.6423 | 0.02% | 0.04% | -- | -- | -0.77% | 0.42% | -4.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6420 | 1.6420 | 0.00% | 0.03% | 0.10% | 1.70% | -0.51% | 0.40% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6420 | 1.6420 | -0.01% | -- | 0.12% | 1.70% | -0.36% | 0.40% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6421 | 1.6421 | 0.02% | 0.03% | -- | 1.70% | -0.24% | 0.40% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6417 | 1.6417 | 0.01% | -- | -- | 1.68% | -0.26% | 0.38% | -3.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6415 | 1.6415 | 0.00% | -- | -- | 1.67% | -0.31% | 0.37% | -3.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6416 | 1.6416 | 0.00% | -- | 0.22% | 1.99% | -0.54% | 0.37% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6420 | 1.6420 | 0.01% | 0.06% | -- | 1.48% | -0.53% | 0.40% | -4.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6419 | 1.6419 | 0.00% | 0.09% | 0.27% | 1.79% | -0.52% | 0.39% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6419 | 1.6419 | 0.00% | 0.11% | 0.27% | 2.01% | -0.51% | 0.39% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6410 | 1.6410 | 0.04% | 0.10% | -- | 1.00% | -0.87% | 0.34% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6404 | 1.6404 | 0.01% | -- | 0.29% | 1.09% | -0.98% | 0.30% | -2.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6402 | 1.6402 | 0.01% | 0.07% | 0.28% | 0.72% | -1.07% | 0.29% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6401 | 1.6401 | 0.00% | 0.09% | 0.27% | 0.71% | -1.08% | 0.28% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6393 | 1.6393 | 0.00% | 0.08% | 0.03% | 0.52% | -1.10% | 0.23% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6391 | 1.6391 | 0.02% | 0.10% | 0.21% | 0.79% | -1.30% | 0.22% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6387 | 1.6387 | 0.04% | -- | 0.19% | 0.84% | -1.32% | 0.20% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6380 | 1.6380 | 0.03% | 0.09% | -- | 0.13% | -1.19% | 0.15% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6375 | 1.6375 | 0.00% | -- | -- | 0.12% | -0.78% | 0.12% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6365 | 1.6365 | 0.00% | 0.00% | 0.20% | 0.21% | -0.40% | 0.06% | -2.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6374 | 1.6374 | 0.02% | 0.10% | -- | 0.41% | -0.55% | 0.12% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6371 | 1.6371 | 0.04% | -- | -- | 0.06% | -0.46% | 0.10% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6365 | 1.6365 | 0.00% | 0.16% | -- | 0.06% | -0.30% | 0.06% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6357 | 1.6357 | 0.00% | 0.01% | 1.31% | -0.41% | -0.56% | 0.01% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6339 | 1.6339 | -0.15% | -- | 1.20% | -0.63% | -0.84% | -0.10% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6363 | 1.6363 | -0.15% | 0.02% | 1.34% | -0.64% | -0.44% | 0.05% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6388 | 1.6388 | 0.20% | -- | 1.50% | -0.53% | -0.29% | 0.20% | -2.14% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6356 | 1.6356 | 0.12% | -- | 1.30% | -0.48% | -0.86% | 0.01% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6336 | 1.6336 | 0.00% | -- | 1.50% | -0.57% | -0.88% | -0.12% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6359 | 1.6359 | 0.00% | 0.16% | 2.40% | -0.13% | -1.05% | 0.02% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6258 | 1.6258 | -0.46% | -- | -- | -0.92% | -1.67% | -0.59% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6333 | 1.6333 | 0.36% | -- | -- | -0.42% | -1.06% | -0.13% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6274 | 1.6274 | 0.07% | 0.59% | -- | -0.72% | -1.61% | -0.50% | -3.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6263 | 1.6263 | 0.00% | 0.72% | 0.93% | -0.88% | -1.88% | -0.56% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6178 | 1.6178 | 0.20% | 0.20% | -0.12% | -1.43% | -2.28% | -1.08% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6146 | 1.6146 | 0.32% | 0.68% | -0.64% | -1.80% | -2.46% | -1.28% | -4.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6095 | 1.6095 | 0.00% | -- | -1.23% | -2.04% | -2.91% | -1.59% | -4.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5975 | 1.5975 | -0.27% | -- | -1.97% | -2.28% | -3.83% | -2.32% | -5.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6019 | 1.6019 | -0.11% | -- | -2.05% | -1.84% | -3.49% | -2.05% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6037 | 1.6037 | 0.00% | -0.88% | -2.10% | -1.95% | -3.26% | -1.94% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6080 | 1.6080 | 0.00% | -0.20% | -1.84% | -1.90% | -3.07% | -1.68% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6180 | 1.6180 | 0.30% | -0.41% | -0.78% | -0.47% | -2.38% | -1.07% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6131 | 1.6131 | 0.11% | -0.59% | -1.08% | -0.67% | -2.67% | -1.37% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6113 | 1.6113 | 0.11% | -1.05% | -1.19% | -0.67% | -2.78% | -1.48% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6096 | 1.6096 | -0.63% | -1.16% | -1.29% | -0.94% | -2.88% | -1.58% | -4.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6198 | 1.6198 | -0.30% | -0.63% | -1.28% | -0.49% | -2.17% | -0.96% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6247 | 1.6247 | 0.12% | -0.37% | -0.96% | -0.51% | -1.74% | -0.66% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6227 | 1.6227 | -0.35% | -0.12% | -1.20% | -0.83% | -1.90% | -0.78% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6284 | 1.6284 | -0.01% | 0.13% | -0.85% | -0.49% | -1.67% | -0.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6285 | 1.6285 | -0.09% | 0.22% | -0.85% | -0.57% | -1.51% | -0.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6300 | 1.6300 | -0.05% | 0.02% | -1.03% | -0.62% | -1.21% | -0.34% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6308 | 1.6308 | 0.38% | -0.25% | -1.02% | -0.55% | -1.28% | -0.29% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6246 | 1.6246 | -0.10% | -0.69% | -1.15% | -0.96% | -1.69% | -0.67% | -3.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6263 | 1.6263 | 0.08% | -0.56% | -1.05% | -0.94% | -1.61% | -0.56% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6250 | 1.6250 | -0.28% | -0.80% | -1.13% | -0.98% | -1.56% | -0.64% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6296 | 1.6296 | -0.32% | -0.52% | -0.52% | -0.70% | -1.44% | -0.36% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6349 | 1.6349 | -0.06% | 0.01% | -0.44% | -0.38% | -0.94% | -0.04% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6359 | 1.6359 | 0.02% | 0.18% | -0.36% | -0.32% | -0.78% | 0.02% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6355 | 1.6355 | -0.16% | 0.52% | -0.38% | -0.34% | -0.64% | 0.00% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6381 | 1.6381 | 0.20% | 0.45% | -0.13% | -0.18% | -0.46% | -0.64% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6348 | 1.6348 | 0.11% | -0.08% | -0.37% | -0.38% | -0.51% | -0.84% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6330 | 1.6330 | 0.36% | -0.16% | -0.44% | -0.41% | -0.76% | -0.95% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6271 | 1.6271 | -0.23% | -0.83% | -0.74% | -0.68% | -0.94% | -1.31% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6308 | 1.6308 | 0.01% | -0.59% | -0.51% | -0.51% | -0.48% | -1.09% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6307 | 1.6307 | -0.33% | -0.71% | -0.58% | -0.52% | -0.40% | -1.09% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6361 | 1.6361 | 0.03% | -0.40% | -0.38% | 0.14% | -0.05% | -0.76% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6356 | 1.6356 | -0.32% | -0.53% | -0.52% | 0.04% | -0.16% | -0.79% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6408 | 1.6408 | 0.02% | -0.37% | -0.02% | 0.28% | -0.05% | -0.48% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6405 | 1.6405 | -0.12% | -0.43% | -0.04% | 0.21% | -0.32% | -0.50% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6424 | 1.6424 | -0.02% | -0.07% | 0.10% | 0.36% | -0.36% | -0.38% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6427 | 1.6427 | -0.10% | -0.01% | 0.14% | 0.32% | -0.40% | -0.36% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6443 | 1.6443 | -0.16% | 0.10% | 0.26% | 0.29% | -0.26% | -0.27% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6469 | 1.6469 | -0.04% | 0.54% | 0.45% | 0.26% | -0.27% | -0.11% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6476 | 1.6476 | 0.25% | 0.33% | 0.49% | 0.33% | -0.37% | -0.07% | 1.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6435 | 1.6435 | 0.04% | 0.10% | -0.04% | 0.28% | -0.51% | -0.32% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6429 | 1.6429 | 0.02% | 0.07% | -0.01% | 0.18% | -0.78% | -0.35% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6426 | 1.6426 | 0.27% | 0.15% | 0.13% | -0.28% | -0.71% | -0.37% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6381 | 1.6381 | -0.24% | -0.17% | 0.21% | -0.76% | -1.00% | -0.64% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6421 | 1.6421 | 0.02% | 0.12% | 0.45% | -0.81% | -0.53% | -0.40% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6418 | 1.6418 | 0.01% | 0.16% | 0.38% | -0.62% | -0.74% | -0.42% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6417 | 1.6417 | 0.09% | 0.06% | 0.16% | -0.66% | -0.55% | -0.42% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6402 | 1.6402 | -0.04% | 0.00% | 0.57% | -0.58% | -0.67% | -0.52% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6409 | 1.6409 | 0.04% | -0.09% | 0.61% | -0.09% | -0.62% | -0.47% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6402 | 1.6402 | 0.06% | -0.24% | 0.57% | -0.01% | -0.75% | -0.52% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6392 | 1.6392 | -0.09% | -0.12% | 0.94% | -0.57% | -1.09% | -0.58% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6407 | 1.6407 | 0.03% | 0.09% | 1.14% | -0.39% | -0.85% | -0.49% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6402 | 1.6402 | -0.13% | -0.04% | 0.95% | -0.77% | -0.76% | -0.52% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6424 | 1.6424 | -0.10% | 0.12% | 1.08% | -0.37% | -0.95% | -0.38% | 0.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6441 | 1.6441 | 0.18% | 0.24% | 1.19% | -0.41% | -0.72% | -0.28% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6412 | 1.6412 | 0.12% | 0.10% | 0.31% | -0.94% | -1.11% | -0.45% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6392 | 1.6392 | -0.10% | -0.09% | 0.17% | -0.87% | -1.02% | -0.58% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6408 | 1.6408 | 0.02% | -0.21% | 0.18% | -1.03% | -1.20% | -0.48% | 1.31% | 开放申购 | 开放赎回 |
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