|
| 天弘中债1-3年国开债A(008933)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 | | 2025-07-16 | 1.0200 | 1.1354 | 0.00% | 0.01% | -- | -- | 0.42% | -0.20% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0194 | 1.1348 | 0.00% | -- | -- | -0.15% | -- | -0.25% | -3.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0199 | 1.1353 | -0.01% | -- | -- | -0.03% | -- | -0.21% | -3.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0200 | 1.1354 | 0.00% | 0.02% | -0.35% | -- | 0.53% | -0.20% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0203 | 1.1357 | 0.01% | -- | -0.26% | -- | 0.48% | -0.17% | -3.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0202 | 1.1356 | 0.00% | 0.06% | -- | -- | 0.47% | -0.18% | -3.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0198 | 1.1352 | 0.00% | -- | -- | 0.13% | 0.51% | -0.22% | -3.31% | -- | -- | | 2025-06-26 | 1.0196 | 1.1350 | 0.02% | 0.02% | -0.31% | -- | 0.49% | -0.23% | -3.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0194 | 1.1348 | 0.00% | 0.01% | -- | -- | -- | -0.25% | -3.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0195 | 1.1349 | 0.01% | -- | -- | 0.13% | 0.60% | -0.24% | -3.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0194 | 1.1348 | 0.01% | -- | -- | 0.17% | 0.59% | -0.25% | -3.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0193 | 1.1347 | 0.01% | -0.46% | -0.30% | -- | 0.64% | -0.26% | -3.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0192 | 1.1346 | 0.00% | -0.45% | -0.31% | 0.17% | -0.56% | -0.27% | -3.25% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0240 | 1.1342 | 0.02% | 0.10% | 0.10% | 0.64% | -- | 0.20% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0238 | 1.1340 | 0.00% | -- | 0.08% | 0.58% | -- | 0.18% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0236 | 1.1338 | 0.00% | -- | -- | -- | -0.12% | 0.16% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0230 | 1.1332 | 0.00% | 0.05% | 0.13% | 0.41% | -0.14% | 0.10% | -2.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0225 | 1.1327 | -0.01% | -- | 0.16% | 0.46% | -0.08% | 0.05% | -2.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0226 | 1.1328 | -0.02% | -- | -- | -- | -0.05% | 0.06% | -2.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0228 | 1.1330 | 0.00% | -- | -- | -- | -0.02% | 0.08% | -2.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0224 | 1.1326 | -0.02% | -0.06% | -- | -- | -- | 0.04% | -2.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0226 | 1.1328 | -0.03% | -0.02% | 0.17% | -- | 0.02% | 0.06% | -2.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0229 | 1.1331 | -0.01% | 0.09% | 0.20% | -- | 0.08% | 0.09% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0230 | 1.1332 | 0.00% | -- | 0.20% | -- | -- | 0.10% | -2.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0230 | 1.1332 | 0.02% | 0.13% | 0.27% | -- | 0.23% | 0.10% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0228 | 1.1330 | 0.08% | 0.11% | -- | -- | -- | 0.08% | -2.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0220 | 1.1322 | 0.00% | 0.03% | 0.10% | -- | -- | 0.00% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0217 | 1.1319 | 0.03% | 0.10% | 0.30% | 0.09% | -- | -0.03% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0214 | 1.1316 | 0.05% | 0.05% | 0.27% | 0.06% | -- | -0.06% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0209 | 1.1311 | 0.00% | 0.01% | 0.23% | 0.01% | 0.11% | -0.11% | -2.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0207 | 1.1309 | 0.00% | -- | -- | 0.13% | -- | -0.13% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0207 | 1.1309 | -0.02% | -- | -- | -- | -- | -0.13% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0209 | 1.1311 | 0.01% | 0.00% | -- | 0.08% | 0.03% | -0.11% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0208 | 1.1310 | 0.00% | -0.01% | -- | 0.05% | -- | -0.12% | -2.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0209 | 1.1311 | 0.00% | -- | 0.21% | -- | -- | -0.11% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0209 | 1.1311 | -0.01% | -0.01% | 0.21% | 0.05% | -- | -0.11% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0210 | 1.1312 | 0.00% | -- | 0.34% | 0.07% | 0.17% | -0.10% | -2.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0202 | 1.1304 | 0.00% | -- | 0.25% | -0.01% | 0.11% | -0.18% | -2.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0210 | 1.1312 | 0.00% | -- | 0.32% | -- | 0.27% | -0.10% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0185 | 1.1287 | 0.00% | -- | 0.07% | -0.36% | -- | -0.34% | -2.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0186 | 1.1288 | 0.00% | -- | 0.08% | -- | 0.15% | -0.33% | -2.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0182 | 1.1284 | 0.05% | -0.05% | -- | -0.32% | -- | -0.37% | -2.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0177 | 1.1279 | 0.00% | -- | -0.15% | -- | -- | -0.42% | -2.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0175 | 1.1277 | -0.13% | -0.04% | -- | -0.22% | 0.34% | -0.44% | -2.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0188 | 1.1280 | 0.01% | 0.11% | -- | -0.17% | -- | -0.31% | -2.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0187 | 1.1279 | 0.00% | -- | -- | -0.18% | -- | -0.32% | -2.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0175 | 1.1267 | -0.04% | -0.13% | -0.30% | -- | -1.96% | -0.44% | -2.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0179 | 1.1271 | 0.02% | -0.09% | -- | -0.06% | -1.96% | -0.40% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0177 | 1.1269 | 0.00% | -0.01% | -- | 0.05% | -- | -0.42% | -2.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0188 | 1.1280 | 0.00% | 0.10% | -0.20% | 0.16% | -1.77% | -0.31% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0188 | 1.1280 | 0.10% | 0.11% | -0.20% | 0.20% | -- | -0.31% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0178 | 1.1270 | 0.00% | -0.05% | -0.29% | 0.30% | -1.90% | -0.41% | -2.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0178 | 1.1270 | 0.01% | -0.12% | -0.16% | 0.34% | -- | -0.41% | -2.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0177 | 1.1269 | -0.06% | -- | -0.17% | 0.35% | -- | -0.42% | -2.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0183 | 1.1275 | 0.00% | -- | -0.20% | 0.40% | -1.65% | -0.36% | -2.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0192 | 1.1284 | 0.02% | -0.14% | -- | 0.50% | -- | -0.27% | -2.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0190 | 1.1282 | 0.00% | -0.16% | -- | 0.49% | -- | -0.29% | -2.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0206 | 1.1298 | 0.00% | -0.05% | 0.03% | 0.67% | -- | -0.14% | -2.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0206 | 1.1298 | 0.00% | -0.02% | 0.03% | 0.69% | -- | -0.14% | -2.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0214 | 1.1306 | 0.03% | 0.06% | -0.06% | 0.83% | -0.97% | -0.06% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0211 | 1.1303 | 0.03% | 0.03% | -- | 0.79% | -- | -0.09% | -2.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0208 | 1.1300 | 0.14% | -- | -- | 0.89% | -- | -0.12% | -2.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0194 | 1.1286 | 0.00% | -- | -- | 0.81% | -1.02% | -0.25% | -2.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0201 | 1.1293 | -0.02% | -- | -0.14% | 0.88% | -0.95% | -0.19% | -2.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0203 | 1.1295 | 0.00% | -0.01% | -0.12% | 0.83% | -0.89% | -0.17% | -2.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0199 | 1.1291 | 0.00% | -0.04% | 0.01% | 0.79% | -0.76% | -0.21% | -1.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0204 | 1.1296 | 0.00% | -- | -0.01% | 0.83% | -0.72% | -0.16% | -1.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0203 | 1.1295 | 0.00% | -- | 0.18% | 0.93% | -0.72% | -0.17% | -1.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0203 | 1.1295 | -0.05% | -0.17% | 0.27% | 1.05% | -0.76% | -0.17% | -1.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0208 | 1.1300 | 0.00% | -0.14% | 0.35% | 1.10% | -0.66% | -0.12% | -1.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0220 | 1.1312 | 0.00% | -0.03% | 0.47% | 1.10% | -0.55% | 0.00% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0220 | 1.1312 | -0.02% | -- | 0.50% | 1.10% | -0.52% | 0.00% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0222 | 1.1314 | -0.01% | -- | 0.66% | 1.12% | -0.62% | -0.50% | -1.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0223 | 1.1315 | 0.00% | 0.01% | 0.67% | 1.13% | -0.61% | -0.49% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0219 | 1.1311 | 0.00% | 0.20% | 0.74% | -- | -0.60% | -0.53% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0222 | 1.1314 | 0.07% | 0.24% | 0.79% | -- | -0.49% | -0.50% | -1.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0215 | 1.1307 | 0.00% | 0.10% | 0.74% | 1.00% | -0.48% | -0.56% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0199 | 1.1291 | 0.02% | -- | 0.58% | 0.83% | -0.71% | -0.72% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0197 | 1.1289 | -0.01% | 0.12% | 0.56% | -- | -0.69% | -0.74% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0198 | 1.1290 | -0.07% | 0.22% | 0.57% | -- | -0.68% | -0.73% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0205 | 1.1286 | 0.00% | 0.32% | 0.66% | -- | -0.51% | -0.66% | -1.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0185 | 1.1266 | 0.09% | 0.17% | 0.49% | -- | -0.44% | -0.86% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0176 | 1.1257 | 0.04% | 0.07% | 0.40% | -- | -0.53% | -0.94% | -1.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0172 | 1.1253 | 0.00% | 0.17% | 0.41% | -0.20% | -0.43% | -0.98% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0172 | 1.1253 | 0.00% | 0.24% | 0.40% | -0.18% | -0.47% | -0.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0172 | 1.1253 | 0.04% | 0.28% | 0.41% | -0.18% | -0.47% | -0.98% | -1.53% | -- | -- | | 2024-12-03 | 1.0168 | 1.1249 | -0.01% | 0.24% | 0.38% | -0.22% | -0.58% | -1.02% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0169 | 1.1250 | 0.14% | 0.25% | 0.38% | -0.17% | -0.57% | -1.01% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0155 | 1.1236 | 0.07% | 0.13% | 0.34% | -- | -0.65% | -1.15% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0148 | 1.1229 | 0.04% | 0.06% | 0.29% | -0.28% | -0.72% | -1.22% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0144 | 1.1225 | 0.00% | 0.04% | 0.26% | -- | -0.72% | -1.26% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0144 | 1.1225 | 0.00% | 0.03% | 0.26% | -- | -0.76% | -1.26% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0144 | 1.1225 | 0.02% | 0.04% | 0.26% | -- | -0.76% | -1.26% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0142 | 1.1223 | 0.00% | 0.02% | 0.30% | -0.28% | -0.86% | -1.28% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0142 | 1.1223 | 0.02% | 0.03% | 0.23% | -0.26% | -0.91% | -1.28% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0140 | 1.1221 | -0.01% | 0.02% | 0.21% | -- | -0.99% | -1.29% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0141 | 1.1222 | 0.01% | 0.03% | 0.22% | -- | -1.01% | -1.28% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0140 | 1.1221 | 0.00% | 0.04% | 0.21% | -0.29% | -1.02% | -1.29% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.1221 | 0.01% | 0.05% | 0.19% | -- | -0.99% | -1.29% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0139 | 1.1220 | 0.01% | 0.04% | 0.19% | -0.35% | -0.95% | -1.30% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0138 | 1.1219 | 0.00% | 0.08% | 0.24% | -- | -0.95% | -1.31% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0138 | 1.1219 | 0.02% | 0.07% | 0.24% | -- | -0.91% | -1.31% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0136 | 1.1217 | 0.01% | 0.06% | 0.22% | -0.38% | -0.93% | -1.33% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0135 | 1.1216 | 0.00% | 0.05% | 0.38% | -0.44% | -0.88% | -1.34% | -1.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0135 | 1.1216 | 0.05% | 0.10% | 0.26% | -0.50% | -0.86% | -1.34% | -1.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0130 | 1.1211 | -0.01% | 0.08% | 0.21% | -0.54% | -0.97% | -1.39% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0131 | 1.1212 | 0.01% | 0.10% | 0.22% | -0.56% | -0.97% | -1.38% | -1.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0130 | 1.1211 | 0.00% | 0.11% | 0.21% | -- | -0.98% | -1.39% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0130 | 1.1211 | 0.05% | 0.12% | 0.21% | -- | -0.95% | -1.39% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0125 | 1.1206 | 0.03% | 0.13% | 0.16% | -- | -1.01% | -1.44% | -1.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0122 | 1.1203 | 0.01% | 0.11% | 0.13% | -0.48% | -1.03% | -1.47% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0121 | 1.1202 | 0.02% | 0.09% | 0.05% | -- | -0.99% | -1.48% | -1.51% | -- | -- | | 2024-10-28 | 1.0119 | 1.1200 | 0.01% | 0.00% | 0.03% | -0.46% | -1.01% | -1.50% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0118 | 1.1199 | 0.06% | -0.01% | -- | -0.48% | -1.00% | -1.51% | -1.46% | -- | -- | | 2024-10-24 | 1.0112 | 1.1193 | 0.01% | -0.10% | -- | -- | -0.96% | -1.57% | -1.48% | -- | -- | | 2024-10-23 | 1.0111 | 1.1192 | -0.01% | -0.08% | -- | -0.55% | -0.96% | -1.58% | -1.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0112 | 1.1193 | -0.07% | -0.09% | -0.02% | -0.51% | -0.92% | -1.57% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0119 | 1.1200 | 0.00% | -0.01% | 0.05% | -0.37% | -0.85% | -1.50% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0119 | 1.1200 | -0.03% | 0.05% | 0.04% | -- | -0.89% | -1.50% | -1.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0122 | 1.1203 | 0.03% | 0.13% | -- | -- | -0.91% | -1.47% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0119 | 1.1200 | -0.02% | 0.22% | -- | -0.37% | -0.98% | -1.50% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0121 | 1.1202 | 0.01% | 0.24% | -- | -- | -0.99% | -1.48% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0120 | 1.1201 | 0.06% | 0.11% | -- | -- | -1.00% | -1.49% | -1.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0114 | 1.1195 | 0.05% | 0.05% | -0.84% | -- | -0.98% | -1.55% | -1.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0109 | 1.1190 | 0.12% | 0.00% | -- | -- | -1.11% | -1.60% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0097 | 1.1178 | 0.00% | -0.12% | -- | -- | -1.29% | -1.71% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0097 | 1.1178 | -0.12% | -0.12% | -0.93% | -0.48% | -1.28% | -1.71% | -1.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0109 | 1.1190 | -0.07% | -- | -- | -0.39% | -1.16% | -1.60% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0116 | 1.1197 | 0.00% | 0.02% | -- | -- | -1.00% | -1.53% | -1.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0114 | 1.1195 | 0.00% | -- | -- | -0.20% | -1.01% | -1.55% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0114 | 1.1195 | -0.01% | -- | -- | -0.20% | -0.99% | -1.55% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0115 | 1.1196 | 0.00% | -0.83% | -0.53% | -0.13% | -0.99% | -1.54% | -1.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0200 | 1.1192 | 0.00% | 0.10% | 0.25% | -- | -0.11% | -0.71% | -0.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0192 | 1.1184 | 0.02% | -- | 0.07% | -0.55% | -0.25% | -0.79% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0190 | 1.1182 | 0.00% | -- | 0.02% | -- | -0.35% | -0.81% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0190 | 1.1182 | 0.00% | 0.14% | -- | -0.53% | -0.33% | -0.81% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0190 | 1.1182 | 0.04% | -- | -- | -- | -0.37% | -0.81% | -0.63% | -- | -- | | 2024-09-02 | 1.0186 | 1.1178 | 0.00% | -- | -- | -- | -0.41% | -0.85% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0176 | 1.1168 | 0.00% | 0.08% | 0.10% | -0.56% | -0.49% | -0.94% | -0.70% | -- | -- | | 2024-08-22 | 1.0170 | 1.1162 | 0.02% | -- | 0.06% | -0.56% | -0.61% | -1.00% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0168 | 1.1160 | 0.00% | -0.07% | 0.11% | -0.56% | -0.66% | -1.02% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0169 | 1.1161 | 0.00% | -0.06% | 0.12% | -- | -0.59% | -1.01% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0175 | 1.1167 | 0.00% | -0.11% | -- | -0.45% | -0.43% | -0.95% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0175 | 1.1167 | -0.05% | -- | -- | -0.31% | -0.36% | -0.95% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0180 | 1.1172 | -0.06% | -- | 0.34% | -- | -0.31% | -0.91% | -0.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0186 | 1.1178 | 0.01% | -- | -- | -- | -0.24% | -0.85% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0185 | 1.1177 | -0.03% | 0.14% | -- | -0.22% | -0.24% | -0.86% | -0.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0188 | 1.1180 | 0.00% | -- | -- | -- | -0.22% | -0.83% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0171 | 1.1163 | 0.00% | 0.04% | 0.22% | -- | -0.26% | -0.99% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0166 | 1.1158 | -0.01% | 0.09% | 0.20% | -0.31% | -0.28% | -1.04% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0167 | 1.1159 | 0.00% | -- | -- | -0.41% | -0.20% | -1.03% | -0.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0167 | 1.1159 | 0.03% | 0.10% | -- | -- | -0.32% | -1.03% | -0.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0164 | 1.1156 | 0.07% | -- | -- | -0.41% | -0.35% | -1.06% | -0.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0157 | 1.1149 | 0.00% | -- | 0.23% | -- | -0.38% | -1.13% | -0.50% | 开放申购 | 开放赎回 |
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