|
| 天弘永利债券A(420002)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 | 1.2246 | 1.9542 | -0.18% | -0.53% | 1.39% | 3.78% | 4.31% | 4.60% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2268 | 1.9564 | -0.39% | -0.42% | 1.27% | 3.87% | 4.64% | 4.79% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2316 | 1.9612 | -0.03% | 0.52% | 2.17% | 4.08% | 5.05% | 5.20% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2320 | 1.9616 | -0.17% | 0.53% | 2.20% | -- | 5.13% | 5.24% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2341 | 1.9637 | 0.24% | 1.21% | 2.37% | -- | 5.31% | 5.42% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2311 | 1.9607 | -0.07% | 1.33% | 0.38% | 3.79% | 4.92% | 5.16% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2320 | 1.9616 | 0.56% | 1.49% | 1.28% | 3.78% | 4.89% | 5.24% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2252 | 1.9548 | -0.02% | 1.09% | 0.72% | -- | 4.26% | 4.66% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2255 | 1.9551 | 0.51% | 1.06% | 0.75% | 3.42% | 4.55% | 4.68% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2193 | 1.9489 | 0.36% | 0.25% | 0.24% | 2.65% | 4.02% | 4.15% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2149 | 1.9445 | 0.08% | 0.00% | -0.12% | 2.16% | 3.75% | 3.78% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2139 | 1.9435 | 0.16% | 0.12% | -0.21% | 1.98% | 3.56% | 3.69% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2120 | 1.9416 | -0.05% | -0.33% | -0.36% | 2.47% | 3.30% | 3.53% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2126 | 1.9422 | -0.30% | -0.27% | 1.07% | 2.40% | 3.51% | 3.58% | 0.16% | -- | -- | | 2024-10-28 | 1.2163 | 1.9459 | 0.12% | 0.09% | 1.38% | -- | 3.82% | 3.90% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2149 | 1.9445 | 0.20% | 0.16% | -- | 2.83% | 4.08% | 3.78% | 0.34% | -- | -- | | 2024-10-24 | 1.2125 | 1.9421 | -0.29% | 0.42% | -- | -- | 4.09% | 3.57% | 0.26% | -- | -- | | 2024-10-23 | 1.2160 | 1.9456 | 0.01% | 0.60% | 3.43% | -- | 4.64% | 3.87% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2159 | 1.9455 | 0.06% | 0.67% | 3.40% | 2.16% | 4.30% | 3.86% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2152 | 1.9448 | 0.18% | 0.31% | 3.34% | 2.05% | 4.24% | 3.80% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2130 | 1.9426 | 0.46% | 0.62% | -- | 1.93% | 3.51% | 3.61% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2074 | 1.9370 | -0.11% | -0.15% | 2.90% | -- | 2.68% | 3.13% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2087 | 1.9383 | 0.07% | 0.30% | 3.01% | 1.54% | 2.76% | 3.25% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2078 | 1.9374 | -0.30% | -1.52% | 2.93% | 1.44% | 2.57% | 3.17% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2114 | 1.9410 | 0.49% | -0.41% | 3.24% | 1.79% | 2.88% | 3.48% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2055 | 1.9351 | -0.31% | -0.90% | -- | 1.23% | 2.46% | 2.97% | -0.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2092 | 1.9388 | 0.34% | -0.59% | -- | -- | 2.76% | 3.29% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2051 | 1.9347 | -1.74% | -0.93% | 2.48% | 1.52% | 2.24% | 2.94% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2265 | 1.9561 | 0.83% | 0.83% | 4.13% | -- | 3.99% | 4.77% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2164 | 1.9460 | 1.38% | 3.46% | -- | 1.65% | 3.14% | 3.90% | 0.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1998 | 1.9294 | 0.00% | 2.03% | 2.54% | -- | 1.87% | 2.49% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1757 | 1.9053 | -0.02% | 0.20% | -- | -1.72% | -0.30% | 0.43% | -4.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1759 | 1.9055 | -0.09% | 0.21% | 0.01% | -- | -0.14% | 0.44% | -3.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1770 | 1.9066 | 0.00% | -- | -- | -1.97% | -0.11% | 0.54% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1734 | 1.9030 | 0.00% | -0.38% | -0.84% | -- | -0.90% | 0.23% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1759 | 1.9055 | -0.17% | -- | -- | -2.18% | -0.75% | 0.44% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1779 | 1.9075 | -0.15% | -- | -- | -- | -1.07% | 0.62% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1797 | 1.9093 | 0.21% | -- | -0.45% | -1.94% | -0.97% | 0.77% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1772 | 1.9068 | 0.00% | 0.62% | -0.89% | -2.31% | -1.30% | 0.56% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1772 | 1.9068 | 0.00% | 0.61% | -0.89% | -2.11% | -1.15% | 0.56% | -5.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1700 | 1.8996 | -0.01% | -0.35% | -- | -- | -1.14% | -0.06% | -5.53% | -- | -- | | 2024-08-27 | 1.1701 | 1.8997 | 0.00% | -0.48% | -- | -- | -1.02% | -0.05% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1718 | 1.9014 | -0.20% | -0.69% | -1.55% | -2.90% | -1.26% | 0.09% | -3.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1741 | 1.9037 | -0.14% | -0.59% | -1.40% | -2.80% | -1.01% | 0.29% | -3.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1758 | 1.9054 | 0.00% | -0.63% | -1.26% | -2.71% | -1.01% | 0.44% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1800 | 1.9096 | -0.09% | -0.51% | -0.89% | -2.22% | -0.80% | 0.79% | -2.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1811 | 1.9107 | -0.19% | -0.51% | -0.76% | -- | -0.73% | 0.89% | -2.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1833 | 1.9129 | 0.00% | -- | -0.57% | -- | -0.55% | 1.08% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1861 | 1.9157 | -0.08% | -0.26% | -- | -1.32% | -0.60% | 1.32% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1871 | 1.9167 | 0.00% | -0.27% | -0.24% | -- | -0.59% | 1.40% | -1.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1850 | 1.9146 | -0.24% | 0.07% | -0.41% | -1.01% | -0.84% | 1.22% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1878 | 1.9174 | -0.12% | -- | -0.51% | -0.78% | -0.44% | 1.46% | -0.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1892 | 1.9188 | -0.09% | 0.65% | -- | -0.66% | -0.34% | 1.58% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1903 | 1.9199 | 0.63% | -- | -0.53% | -0.57% | -0.28% | 1.67% | 0.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1828 | 1.9124 | -0.12% | -- | -1.16% | -1.19% | -0.74% | 1.03% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1842 | 1.9138 | 0.00% | -0.50% | -1.04% | -- | -0.62% | 1.15% | 0.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1815 | 1.9111 | 0.00% | -0.71% | -- | -1.02% | -0.66% | 0.92% | -1.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1902 | 1.9198 | -0.05% | -0.03% | -0.51% | -0.42% | 0.37% | 1.67% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1908 | 1.9204 | 0.07% | 0.06% | -0.82% | -- | 0.33% | 1.72% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1900 | 1.9196 | 0.00% | -0.07% | -- | -0.48% | 0.30% | 1.65% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1904 | 1.9200 | -0.02% | 0.28% | -- | -- | 0.52% | 1.68% | 0.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1906 | 1.9202 | 0.04% | -- | -- | -0.18% | 0.53% | 1.70% | 0.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1901 | 1.9197 | -0.06% | 0.02% | -1.10% | -- | 0.75% | 1.66% | 0.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1908 | 1.9204 | 0.00% | 0.10% | -0.92% | 0.10% | 0.64% | 1.72% | 0.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1871 | 1.9167 | 0.00% | -0.57% | -1.25% | -0.13% | 0.58% | 1.40% | 0.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1899 | 1.9195 | 0.03% | -0.57% | -1.10% | -- | 0.72% | 1.64% | 2.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1896 | 1.9192 | -0.18% | -- | -1.28% | -- | 0.63% | 1.61% | 2.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1917 | 1.9213 | -0.18% | -- | -0.91% | -- | 0.82% | 1.79% | 2.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1939 | 1.9235 | 0.00% | -- | -- | -- | 1.11% | 1.98% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1967 | 1.9263 | 0.00% | 0.03% | -- | -- | 1.59% | 2.22% | 2.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1963 | 1.9259 | 0.00% | -- | -0.96% | -- | 1.51% | 2.19% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2007 | 1.9303 | 0.00% | -0.22% | -- | 1.56% | 1.38% | 2.56% | 4.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2019 | 1.9315 | 0.00% | -0.02% | -- | 1.84% | 1.30% | 2.67% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2033 | 1.9329 | 0.12% | 0.02% | -- | 2.09% | 0.59% | 2.78% | 2.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2019 | 1.9315 | -0.02% | -0.26% | -- | 1.87% | 0.67% | 2.67% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2021 | 1.9317 | 0.00% | -- | -- | -- | 0.84% | 2.68% | 2.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2031 | 1.9327 | -0.16% | -0.13% | 0.50% | 2.19% | 0.69% | 2.77% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2050 | 1.9346 | 0.20% | -- | 0.66% | 2.34% | 0.79% | 2.93% | 2.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2026 | 1.9322 | 0.00% | -- | 0.46% | 2.11% | 0.59% | 2.72% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2043 | 1.9339 | -0.03% | -- | 0.60% | -- | 1.03% | 2.87% | 2.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2047 | 1.9343 | 0.00% | -0.17% | -- | -- | 1.16% | 2.90% | 2.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2068 | 1.9364 | -0.09% | 0.00% | 0.97% | 2.76% | 0.68% | 3.08% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2079 | 1.9375 | -0.06% | -- | -- | -- | 0.79% | 3.18% | 4.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2086 | 1.9382 | 0.00% | -- | -- | -- | 0.85% | 3.24% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2061 | 1.9357 | -0.06% | 0.09% | -- | -- | 0.66% | 3.02% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2068 | 1.9364 | 0.00% | 0.40% | 1.17% | -- | 0.63% | 3.08% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2050 | 1.9346 | 0.25% | 0.66% | 1.37% | -- | 0.23% | 2.93% | 3.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2020 | 1.9316 | 0.00% | 0.41% | -- | -- | -0.17% | 2.67% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1971 | 1.9267 | 0.00% | -- | -- | -- | -0.43% | 2.26% | 3.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1937 | 1.9233 | 0.00% | -0.17% | -- | 2.59% | -0.21% | 1.96% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1952 | 1.9248 | 0.00% | 0.20% | 1.36% | 3.80% | -0.61% | 2.09% | 3.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1957 | 1.9253 | 0.06% | 0.51% | -- | 3.04% | -1.32% | 2.14% | 4.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1950 | 1.9246 | 0.00% | -- | 1.25% | 3.02% | -1.30% | 2.08% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1928 | 1.9224 | 0.00% | -- | 1.07% | 2.35% | -1.23% | 1.89% | 4.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1896 | 1.9192 | 0.00% | -- | 0.83% | 2.15% | -1.54% | 1.61% | 3.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1887 | 1.9183 | 0.00% | -- | 0.75% | 2.10% | -1.78% | 1.54% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1882 | 1.9178 | 0.00% | -- | 0.88% | 1.49% | -1.01% | 1.49% | 3.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1781 | 1.9077 | 0.00% | -0.36% | -- | 1.44% | -1.51% | 0.63% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1792 | 1.9088 | 0.00% | -0.08% | 0.41% | 1.40% | -1.07% | 0.73% | 2.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1832 | 1.9128 | 0.08% | 0.38% | -- | 1.90% | -0.52% | 1.07% | 2.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1823 | 1.9119 | 0.00% | 0.31% | 1.32% | 1.66% | -0.43% | 0.99% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1802 | 1.9098 | 0.00% | 0.03% | -- | 1.38% | -0.57% | 0.81% | 3.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1787 | 1.9083 | 0.00% | -- | -- | 1.17% | -1.07% | 0.68% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1787 | 1.9083 | -0.09% | 0.12% | -- | 0.98% | -0.83% | 0.68% | 2.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1798 | 1.9094 | 0.00% | 0.20% | -- | 1.11% | -0.74% | 0.78% | 1.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1798 | 1.9094 | 0.00% | 0.17% | -- | 1.32% | -1.16% | 0.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1773 | 1.9069 | -0.02% | -- | 2.51% | 1.12% | -1.97% | 0.56% | 0.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1775 | 1.9071 | -0.03% | -- | 2.40% | 0.87% | -1.96% | 0.58% | 0.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1778 | 1.9074 | 0.00% | -- | 2.18% | 0.84% | -1.89% | 0.61% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1726 | 1.9022 | 0.00% | -- | -- | 0.33% | -1.96% | 0.16% | 0.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1744 | 1.9040 | 0.00% | -- | 1.99% | 0.42% | -2.15% | 0.32% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1669 | 1.8965 | 0.00% | -- | 0.64% | -0.45% | -2.37% | -0.32% | -0.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1609 | 1.8905 | 0.00% | -- | -0.50% | -1.17% | -3.18% | -0.84% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1485 | 1.8781 | -0.12% | -1.08% | -1.56% | -2.02% | -4.34% | -1.90% | 0.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1499 | 1.8795 | -0.24% | -- | -1.78% | -1.74% | -4.37% | -1.78% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1527 | 1.8823 | 0.00% | -0.94% | -1.54% | -1.56% | -4.13% | -1.54% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1610 | 1.8906 | 0.00% | 0.83% | -0.83% | -0.90% | -3.32% | -0.83% | 1.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1636 | 1.8932 | 0.75% | 0.28% | 0.04% | -0.32% | -3.11% | -0.61% | -0.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1549 | 1.8845 | 0.23% | -0.44% | -0.69% | -0.86% | -3.83% | -1.35% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1523 | 1.8819 | 0.07% | -1.08% | -0.91% | -0.84% | -4.05% | -1.57% | -1.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1515 | 1.8811 | -0.69% | -1.19% | -0.98% | -1.23% | -4.11% | -1.64% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1595 | 1.8887 | -0.08% | -0.46% | -0.30% | -0.69% | -3.33% | -0.96% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1604 | 1.8896 | 0.03% | -0.36% | -0.22% | -0.98% | -3.06% | -0.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1600 | 1.8892 | -0.42% | -0.31% | -0.35% | -1.35% | -3.07% | -0.91% | 0.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1649 | 1.8941 | -0.04% | 0.05% | 0.07% | -0.96% | -2.54% | -0.50% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1654 | 1.8946 | 0.04% | 0.21% | 0.11% | -1.03% | -2.18% | -0.45% | 1.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1649 | 1.8941 | 0.03% | -0.15% | -0.21% | -1.08% | -1.99% | -0.50% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1646 | 1.8938 | 0.09% | -0.28% | -0.19% | -1.01% | -1.93% | -0.52% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1636 | 1.8928 | -0.06% | -0.45% | -0.07% | -1.11% | -2.00% | -0.61% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1643 | 1.8935 | 0.12% | -0.55% | -0.01% | -1.22% | -2.12% | -0.55% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1629 | 1.8921 | -0.33% | -0.67% | -0.13% | -1.40% | -2.02% | -0.67% | 1.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1667 | 1.8959 | -0.10% | -0.34% | 0.21% | -1.08% | -1.66% | -0.34% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1679 | 1.8971 | -0.09% | -0.01% | 0.05% | -0.98% | -1.15% | -0.24% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1689 | 1.8981 | -0.15% | 0.45% | 0.08% | -0.89% | -0.77% | -0.15% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1707 | 1.8999 | 0.00% | 0.80% | 0.23% | -0.74% | -0.48% | 0.00% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1707 | 1.8999 | 0.23% | 0.67% | 0.24% | -0.74% | -0.32% | -0.62% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.8972 | 0.37% | 0.42% | -0.07% | -0.97% | -0.60% | -0.85% | 3.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1637 | 1.8929 | 0.20% | 0.22% | -0.37% | -1.20% | -0.99% | -1.21% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1614 | 1.8906 | -0.15% | -0.14% | -0.61% | -1.28% | -0.89% | -1.41% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1631 | 1.8923 | 0.02% | 0.01% | -0.46% | -1.23% | -0.59% | -1.26% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1629 | 1.8921 | -0.02% | -0.10% | -0.56% | -1.38% | -0.64% | -1.28% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1631 | 1.8923 | 0.17% | -0.13% | -0.83% | -1.17% | -0.60% | -1.26% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1611 | 1.8903 | -0.16% | -0.34% | -1.01% | -1.40% | -0.70% | -1.43% | 1.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1630 | 1.8922 | 0.00% | -0.37% | -0.78% | -1.30% | -0.75% | -1.27% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1630 | 1.8922 | -0.09% | -0.33% | -0.78% | -1.36% | -1.11% | -1.27% | 2.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1641 | 1.8933 | -0.04% | -0.03% | -0.84% | -1.29% | -1.00% | -1.18% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1646 | 1.8938 | -0.04% | 0.08% | -0.67% | -1.28% | -1.00% | -1.14% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1651 | 1.8943 | -0.19% | 0.04% | -0.62% | -1.60% | -1.15% | -1.10% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1673 | 1.8965 | 0.04% | 0.26% | -0.39% | -1.52% | -1.19% | -0.91% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1668 | 1.8960 | 0.21% | -0.04% | -0.44% | -1.58% | -1.59% | -0.95% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1644 | 1.8936 | 0.06% | -0.31% | -0.77% | -1.72% | -1.62% | -1.15% | -0.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1637 | 1.8929 | -0.08% | -0.37% | -0.93% | -1.90% | -1.76% | -1.21% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1646 | 1.8938 | 0.03% | -0.28% | -0.89% | -2.18% | -2.04% | -1.14% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1643 | 1.8935 | -0.26% | -0.39% | -0.67% | -2.26% | -2.15% | -1.16% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1673 | 1.8965 | -0.06% | -0.06% | -0.42% | -2.13% | -1.44% | -0.91% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1680 | 1.8972 | 0.00% | -0.04% | -0.26% | -1.92% | -1.53% | -0.85% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1680 | 1.8972 | 0.01% | -0.18% | -0.45% | -1.77% | -1.32% | -0.85% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1679 | 1.8971 | -0.08% | -0.14% | -0.31% | -1.64% | -1.40% | -0.86% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1688 | 1.8980 | 0.07% | -0.34% | -0.23% | -1.24% | -0.84% | -0.78% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1680 | 1.8972 | -0.04% | -0.43% | -0.30% | -1.20% | -1.10% | -0.85% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1685 | 1.8977 | -0.14% | -0.32% | 0.31% | -1.27% | -0.88% | -0.81% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1701 | 1.8993 | 0.05% | -0.16% | 0.69% | -1.12% | -0.66% | -0.67% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1695 | 1.8987 | -0.28% | -0.38% | 0.32% | -1.45% | -0.67% | -0.72% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1728 | 1.9020 | -0.02% | 0.03% | 0.60% | -1.12% | -0.36% | -0.44% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1730 | 1.9022 | 0.07% | 0.05% | 0.62% | -1.25% | -0.34% | -0.42% | -0.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1722 | 1.9014 | 0.02% | 0.03% | -0.31% | -1.46% | -0.53% | -0.49% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1720 | 1.9012 | -0.17% | -0.07% | -0.36% | -1.36% | -0.75% | -0.51% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1740 | 1.9032 | 0.14% | 0.05% | -0.30% | -1.30% | -0.95% | -0.34% | -0.34% | 开放申购 | 开放赎回 |
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