|
| 天弘安盈一年持有A(012049)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 | | 2025-08-13 | 1.1221 | 1.1221 | 0.00% | 0.04% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1222 | 1.1222 | -0.04% | 0.18% | 1.01% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1226 | 1.1226 | 0.00% | 0.31% | -- | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1226 | 1.1226 | 0.09% | 0.38% | -- | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1216 | 1.1216 | 0.08% | 0.01% | -- | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1207 | 1.1207 | 0.04% | 0.19% | -- | 2.39% | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1202 | 1.1202 | 0.10% | -- | -- | 2.35% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1191 | 1.1191 | 0.07% | -- | 1.17% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1183 | 1.1183 | -0.29% | 0.04% | 1.15% | 2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1215 | 1.1215 | 0.26% | -- | 1.44% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1186 | 1.1186 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1178 | 1.1178 | 0.00% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1173 | 1.1173 | 0.00% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1122 | 1.1122 | 0.05% | -- | -- | 1.82% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1116 | 1.1116 | 0.04% | -- | 0.52% | 1.69% | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1112 | 1.1112 | 0.02% | -- | 0.48% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1087 | 1.1087 | 0.00% | -- | -- | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1062 | 1.1062 | 0.05% | -- | -- | -- | 3.97% | -- | -- | -- | -- | | 2025-06-30 | 1.1056 | 1.1056 | 0.00% | -- | -- | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1069 | 1.1069 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1049 | 1.1049 | -0.10% | -- | -- | -- | 3.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1060 | 1.1060 | 0.00% | 0.00% | -- | -- | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1059 | 1.1059 | -0.12% | 0.08% | -- | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.65% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1060 | 1.1060 | 0.00% | -- | 0.63% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1050 | 1.1050 | 0.00% | -- | 0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1050 | 1.1050 | 0.00% | 0.05% | 0.96% | -- | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1054 | 1.1054 | 0.09% | -- | -- | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1044 | 1.1044 | 0.12% | -- | -- | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1031 | 1.1031 | 0.00% | -0.08% | -- | -- | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1031 | 1.1031 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1040 | 1.1040 | 0.15% | -- | 1.03% | -- | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1024 | 1.1024 | 0.00% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1028 | 1.1028 | 0.00% | 0.38% | 0.89% | -- | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0991 | 1.0991 | 0.05% | 0.42% | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0986 | 1.0986 | 0.05% | 0.37% | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0981 | 1.0981 | 0.07% | 0.33% | 1.23% | -- | 2.89% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0973 | 1.0973 | 0.26% | -- | -0.26% | 0.05% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0945 | 1.0945 | 0.00% | -0.01% | -- | -0.20% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0947 | 1.0947 | 0.01% | -- | -- | 0.02% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0946 | 1.0946 | 0.00% | 0.21% | -- | 0.16% | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0927 | 1.0927 | 0.00% | -0.04% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0927 | 1.0927 | 0.00% | 0.17% | -- | -0.26% | 3.45% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0923 | 1.0923 | -0.07% | -- | -1.15% | -0.16% | 3.91% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0931 | 1.0931 | 0.00% | -- | -1.08% | -0.04% | 3.86% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0931 | 1.0931 | 0.21% | 0.77% | -1.08% | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0908 | 1.0908 | 0.00% | -0.85% | -0.96% | -- | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0848 | 1.0848 | -1.40% | -- | -1.50% | -- | 3.21% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1002 | 1.1002 | -0.13% | -- | -- | 0.26% | 4.67% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1016 | 1.1016 | 0.00% | -0.09% | 0.25% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1026 | 1.1026 | 0.00% | -0.33% | -- | 0.30% | 5.53% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1034 | 1.1034 | -0.25% | 0.38% | -- | 0.48% | -- | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1062 | 1.1062 | 0.00% | 0.56% | -- | 0.83% | 5.75% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1050 | 1.1050 | 0.53% | 0.34% | -- | -- | 5.74% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0992 | 1.0992 | -0.07% | -- | -0.06% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1000 | 1.1000 | -0.13% | -0.01% | 0.02% | 0.01% | 4.96% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1014 | 1.1014 | 0.05% | -- | -- | 0.35% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1008 | 1.1008 | -0.05% | -- | 0.16% | 0.36% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1013 | 1.1013 | 0.00% | 0.23% | -- | 0.72% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1001 | 1.1001 | 0.00% | -- | 0.46% | 0.91% | 5.20% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0988 | 1.0988 | 0.00% | -- | 0.19% | 1.20% | 5.38% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0966 | 1.0966 | -0.30% | -- | 0.19% | 1.03% | 4.99% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0999 | 1.0999 | 0.00% | -0.13% | 0.49% | 1.24% | 5.30% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1013 | 1.1013 | 0.00% | 0.21% | 0.52% | 1.08% | 6.18% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0999 | 1.0999 | 0.01% | 0.28% | 0.95% | 0.75% | 6.05% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0998 | 1.0998 | 0.00% | 0.43% | -- | 0.79% | 6.04% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0990 | 1.0990 | 0.00% | 0.21% | -- | 0.72% | 5.96% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0968 | 1.0968 | 0.16% | 0.01% | -- | 0.86% | 6.20% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0951 | 1.0951 | -0.15% | -0.15% | -0.20% | 0.60% | 6.59% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0967 | 1.0967 | 0.20% | 0.16% | -- | 0.98% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0945 | 1.0945 | 0.15% | -0.10% | -- | 0.83% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0929 | 1.0929 | 0.00% | -0.10% | -0.46% | 0.43% | 6.14% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0949 | 1.0949 | -0.06% | 0.49% | -0.29% | 0.83% | 6.01% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0956 | 1.0956 | 0.15% | -- | -- | 1.27% | 6.06% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0940 | 1.0940 | 0.05% | 0.00% | -0.36% | 0.94% | 5.57% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0935 | 1.0935 | 0.00% | -- | -- | 0.96% | 5.49% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0896 | 1.0896 | 0.00% | -- | -- | 0.50% | 5.13% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0940 | 1.0940 | 0.00% | -- | -0.05% | 1.23% | 5.63% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0973 | 1.0973 | 0.00% | -- | 0.56% | 0.48% | 5.72% | -- | 2.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0996 | 1.0996 | -0.02% | -- | 1.11% | 0.69% | 5.79% | 5.78% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0998 | 1.0998 | 0.00% | 0.16% | 1.13% | 0.71% | 5.81% | 5.80% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0993 | 1.0993 | 0.01% | 0.20% | 1.26% | -- | 6.63% | 5.75% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0992 | 1.0992 | 0.00% | 0.19% | 1.27% | -- | 6.51% | 5.74% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0980 | 1.0980 | -0.01% | 0.00% | 1.07% | 3.74% | 6.48% | 5.63% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0981 | 1.0981 | 0.09% | -- | 0.60% | 3.74% | 6.54% | 5.64% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0971 | 1.0971 | 0.00% | -0.25% | 0.66% | -- | 6.39% | 5.54% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0971 | 1.0971 | 0.00% | -0.05% | 0.90% | -- | 6.35% | 5.54% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0980 | 1.0980 | 0.00% | 0.31% | 0.78% | -- | 6.41% | 5.63% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0999 | 1.0999 | 0.21% | 0.89% | 0.80% | -- | 6.44% | 5.81% | 3.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0976 | 1.0976 | 0.07% | 0.63% | 0.66% | 3.86% | 6.26% | 5.59% | 3.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0968 | 1.0968 | 0.20% | 0.51% | 0.52% | 3.85% | 6.33% | 5.51% | 3.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0946 | 1.0946 | 0.11% | 0.41% | 0.32% | 3.55% | 6.12% | 5.30% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0934 | 1.0934 | 0.29% | 0.54% | 0.55% | 3.24% | 5.92% | 5.19% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0902 | 1.0902 | -0.05% | 0.41% | 0.15% | 2.78% | 5.61% | 4.88% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0907 | 1.0907 | -0.05% | 0.25% | 0.33% | 2.98% | 5.43% | 4.93% | 3.42% | -- | -- | | 2024-12-03 | 1.0912 | 1.0912 | 0.10% | 0.52% | 0.53% | 3.01% | 5.43% | 4.97% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0901 | 1.0901 | 0.24% | 0.43% | 0.42% | 3.14% | 5.32% | 4.87% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0875 | 1.0875 | 0.16% | 0.10% | 0.30% | -- | 5.10% | 4.62% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0858 | 1.0858 | -0.20% | -0.52% | -0.07% | 3.26% | 4.87% | 4.45% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0880 | 1.0880 | 0.22% | -0.33% | 0.17% | -- | 5.12% | 4.67% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0856 | 1.0856 | 0.02% | -0.39% | -0.05% | 3.02% | 4.88% | 4.43% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0854 | 1.0854 | -0.09% | -0.17% | -0.06% | -- | 4.86% | 4.42% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0864 | 1.0864 | -0.47% | -0.28% | -0.10% | 3.21% | 4.99% | 4.51% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0915 | 1.0915 | -0.01% | 0.17% | 0.58% | -- | 5.28% | 5.00% | 3.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0916 | 1.0916 | 0.16% | -0.01% | 0.52% | -- | 5.24% | 5.01% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0899 | 1.0899 | 0.24% | -0.12% | 0.37% | -- | 5.25% | 4.85% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0873 | 1.0873 | -0.20% | -0.28% | 0.13% | -- | 5.00% | 4.60% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0895 | 1.0895 | -0.02% | -0.15% | 0.59% | 3.02% | 5.06% | 4.81% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.0897 | -0.18% | -0.23% | 0.32% | 2.95% | 5.21% | 4.83% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0917 | 1.0917 | 0.05% | 0.40% | 0.69% | -- | 5.48% | 5.02% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0912 | 1.0912 | 0.07% | 0.24% | 0.65% | 2.83% | 5.52% | 4.97% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0904 | 1.0904 | -0.06% | 0.30% | 0.57% | -- | 5.44% | 4.90% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0911 | 1.0911 | -0.10% | 0.52% | -0.45% | -- | 5.46% | 4.96% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0922 | 1.0922 | 0.44% | 0.81% | 0.01% | -- | 5.53% | 5.07% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0874 | 1.0874 | -0.11% | 0.36% | -0.43% | -- | 5.06% | 4.61% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0886 | 1.0886 | 0.14% | 0.40% | -0.32% | 2.56% | 5.39% | 4.72% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0871 | 1.0871 | 0.15% | 0.05% | -0.46% | 2.31% | 5.25% | 4.58% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0855 | 1.0855 | 0.19% | -0.06% | -0.60% | -- | 5.20% | 4.43% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0834 | 1.0834 | -0.01% | -0.19% | -0.80% | -- | 4.94% | 4.22% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0835 | 1.0835 | -0.07% | -0.43% | -0.79% | -- | 4.85% | 4.23% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0843 | 1.0843 | -0.21% | -0.29% | 0.18% | -- | 5.10% | 4.31% | 4.63% | -- | -- | | 2024-10-28 | 1.0866 | 1.0866 | 0.05% | 0.13% | 0.40% | 2.53% | 5.32% | 4.53% | 5.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0861 | 1.0861 | 0.06% | 0.02% | -- | 2.79% | 5.56% | 4.48% | 4.73% | -- | -- | | 2024-10-24 | 1.0855 | 1.0855 | -0.25% | 0.33% | -- | -- | 5.62% | 4.43% | 4.82% | -- | -- | | 2024-10-23 | 1.0882 | 1.0882 | 0.06% | 0.41% | 2.82% | 2.67% | 6.03% | 4.68% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0875 | 1.0875 | 0.21% | 0.41% | 2.74% | -- | 5.82% | 4.62% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0852 | 1.0852 | -0.06% | -0.09% | 2.52% | 2.02% | 5.60% | 4.40% | 4.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0859 | 1.0859 | 0.37% | 0.16% | -- | -- | 5.19% | 4.46% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0819 | 1.0819 | -0.18% | -0.25% | -- | 1.77% | 4.59% | 4.08% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0838 | 1.0838 | 0.06% | 0.29% | -- | 1.97% | 4.76% | 4.26% | 4.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0831 | 1.0831 | -0.29% | -1.18% | -- | 1.74% | 4.58% | 4.19% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0862 | 1.0862 | 0.18% | -0.54% | -- | -- | 4.88% | 4.49% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0842 | 1.0842 | -0.04% | -0.72% | 2.59% | -- | 4.69% | 4.30% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0846 | 1.0846 | 0.36% | -0.69% | 2.70% | -- | 4.71% | 4.34% | 4.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0807 | 1.0807 | -1.40% | -1.04% | 2.23% | 1.94% | 4.24% | 3.96% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0960 | 1.0960 | 0.36% | 0.36% | 3.48% | 3.54% | 5.76% | 5.44% | 5.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0921 | 1.0921 | 0.91% | 3.18% | 3.21% | 2.75% | 5.38% | 5.06% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0823 | 1.0823 | 0.00% | 2.25% | -- | -- | 4.54% | 4.12% | 4.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0584 | 1.0584 | -0.01% | -- | -- | -0.41% | 2.17% | 1.82% | 1.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0585 | 1.0585 | 0.00% | -- | -- | -0.48% | 2.23% | 1.83% | 1.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0568 | 1.0568 | 0.07% | -0.22% | -- | -- | 2.09% | 1.66% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0561 | 1.0561 | -0.09% | -0.30% | -- | -- | 2.10% | 1.60% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0571 | 1.0571 | -0.19% | 0.02% | -- | -- | 2.19% | 1.69% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0591 | 1.0591 | -0.15% | 0.09% | -- | -- | 1.90% | 1.89% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0607 | 1.0607 | 0.15% | -- | -0.07% | -0.75% | 2.01% | 2.04% | 1.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0591 | 1.0591 | -0.02% | 0.72% | -0.33% | -1.01% | 1.71% | 1.89% | 1.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0593 | 1.0593 | 0.23% | -- | -0.31% | -- | 1.96% | 1.90% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0569 | 1.0569 | -0.11% | 0.29% | -0.54% | -- | 1.73% | 1.67% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | 1.98% | 1.79% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0515 | 1.0515 | 0.00% | -- | -0.78% | -- | 1.55% | 1.15% | 1.99% | -- | -- | | 2024-08-26 | 1.0538 | 1.0538 | 0.00% | -- | -0.57% | -- | 1.83% | 1.38% | 2.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0526 | 1.0526 | 0.00% | -0.47% | -- | -1.77% | 1.42% | 1.26% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0576 | 1.0576 | -0.09% | -- | -0.66% | -1.31% | 1.68% | 1.74% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0585 | 1.0585 | 0.00% | -- | -- | -1.26% | 1.72% | 1.83% | 3.24% | 开放申购 | 开放赎回 |
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