|
| 天弘荣创一年持有A(010058)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 | | 2025-07-17 | 1.1136 | 1.1136 | 0.07% | -- | 0.26% | 0.81% | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1128 | 1.1128 | 0.00% | 0.00% | 0.23% | -- | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1118 | 1.1118 | -0.03% | -0.14% | -- | 0.60% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1121 | 1.1121 | 0.00% | -0.09% | 0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1128 | 1.1128 | 0.00% | -- | -- | 0.70% | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1134 | 1.1134 | 0.03% | 0.23% | 0.41% | 0.62% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1131 | 1.1131 | 0.04% | 0.20% | -- | 1.02% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1126 | 1.1126 | 0.00% | -- | 0.43% | 0.97% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1108 | 1.1108 | -0.01% | -- | 0.29% | 1.27% | 5.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1109 | 1.1109 | 0.00% | -- | 0.26% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1106 | 1.1106 | -0.04% | -- | 0.23% | 1.30% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1110 | 1.1110 | 0.00% | 0.03% | 0.27% | -- | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.62% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1107 | 1.1107 | 0.05% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1102 | 1.1102 | 0.00% | -- | -- | -- | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1100 | 1.1100 | 0.04% | -- | 0.23% | 1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1096 | 1.1096 | 0.00% | 0.16% | 0.20% | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1089 | 1.1089 | 0.07% | 0.12% | 0.26% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1081 | 1.1081 | 0.00% | -- | 0.19% | 1.02% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1078 | 1.1078 | 0.02% | -0.02% | 0.16% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1076 | 1.1076 | 0.00% | -0.04% | 0.14% | -- | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1077 | 1.1077 | -0.03% | 0.00% | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1080 | 1.1080 | 0.00% | 0.02% | 0.38% | -- | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1080 | 1.1080 | 0.01% | -- | -- | -- | 5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1079 | 1.1079 | 0.02% | -- | 0.28% | -- | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1077 | 1.1077 | -0.01% | -- | -- | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1078 | 1.1078 | 0.00% | 0.05% | 0.26% | -- | 5.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1073 | 1.1073 | 0.11% | 0.12% | -- | -- | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1061 | 1.1061 | -0.12% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1074 | 1.1074 | 0.00% | 0.13% | 0.21% | 0.20% | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1060 | 1.1060 | 0.00% | 0.05% | 0.37% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1060 | 1.1060 | 0.05% | -- | 0.83% | -- | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1055 | 1.1055 | 0.12% | 0.06% | 0.78% | -- | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1042 | 1.1042 | 0.04% | -- | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1038 | 1.1038 | -0.01% | -0.10% | 0.67% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1039 | 1.1039 | 0.00% | -0.06% | -- | 0.23% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1049 | 1.1049 | 0.03% | -- | -- | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1046 | 1.1046 | 0.00% | -0.05% | -- | 0.23% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1052 | 1.1052 | 0.00% | -0.12% | -- | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1051 | 1.1051 | 0.00% | 0.29% | 1.06% | 0.17% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1051 | 1.1051 | 0.00% | 0.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1051 | 1.1051 | -0.13% | 0.66% | -- | 0.07% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1065 | 1.1065 | 0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1019 | 1.1019 | 0.28% | 0.45% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0988 | 1.0988 | 0.09% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0978 | 1.0978 | 0.00% | 0.13% | -- | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0969 | 1.0969 | -0.01% | -- | -- | -0.02% | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0970 | 1.0970 | 0.00% | -- | -- | -0.01% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0970 | 1.0970 | 0.05% | 0.34% | -- | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0933 | 1.0933 | 0.00% | 0.06% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0926 | 1.0926 | 0.06% | -0.39% | -- | -- | 4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0919 | 1.0919 | -0.15% | -0.44% | -- | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0935 | 1.0935 | 0.00% | -0.30% | -- | -- | 4.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0960 | 1.0960 | -0.08% | -- | -0.81% | 0.79% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0969 | 1.0969 | 0.02% | -- | -- | 0.90% | 4.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0967 | 1.0967 | -0.01% | -- | -- | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0968 | 1.0968 | 0.00% | -0.03% | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0971 | 1.0971 | 0.00% | -- | -0.39% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1010 | 1.1010 | 0.02% | -- | -0.10% | 1.93% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1008 | 1.1008 | 0.00% | -- | -0.12% | 1.93% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1052 | 1.1052 | 0.03% | -- | -- | 2.38% | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1049 | 1.1049 | 0.00% | -- | -0.13% | 2.41% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1014 | 1.1014 | 0.00% | -0.06% | -- | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1021 | 1.1021 | 0.00% | -0.10% | -- | 2.25% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1034 | 1.1034 | 0.05% | -0.08% | 0.86% | 2.62% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1028 | 1.1028 | 0.05% | -- | 0.80% | 2.62% | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1022 | 1.1022 | -0.09% | -0.37% | 0.75% | 2.60% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1032 | 1.1032 | 0.00% | -- | -- | 2.72% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1043 | 1.1043 | 0.00% | 0.40% | 1.55% | 2.86% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1063 | 1.1063 | 0.00% | 0.75% | 1.74% | 3.04% | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0999 | 1.0999 | 0.16% | -- | 1.52% | 2.44% | 4.55% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0981 | 1.0981 | 0.09% | -- | 1.36% | 2.27% | 4.38% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0971 | 1.0971 | 0.00% | 0.19% | 1.45% | 2.17% | 4.58% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0950 | 1.0950 | 0.00% | 0.09% | 1.37% | 1.68% | 4.25% | 4.24% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0940 | 1.0940 | 0.00% | 0.61% | 1.24% | -- | 3.67% | 4.14% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0878 | 1.0878 | 0.04% | 0.23% | 0.76% | 2.05% | 3.11% | 3.55% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0874 | 1.0874 | 0.03% | 0.37% | 0.79% | 2.21% | 3.10% | 3.51% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0871 | 1.0871 | 0.01% | 0.42% | 0.70% | 2.22% | 3.33% | 3.48% | -3.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0870 | 1.0870 | 0.11% | 0.52% | 0.73% | 2.18% | 3.09% | 3.47% | -3.81% | -- | -- | | 2024-12-03 | 1.0858 | 1.0858 | 0.05% | 0.40% | 0.61% | 2.11% | 3.01% | 3.36% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0853 | 1.0853 | 0.18% | 0.35% | 0.57% | 2.07% | 2.96% | 3.31% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0834 | 1.0834 | 0.08% | 0.25% | 0.49% | 2.02% | 2.87% | 3.13% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0825 | 1.0825 | 0.10% | 0.18% | 0.41% | 1.95% | 2.73% | 3.05% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0814 | 1.0814 | -0.01% | 0.11% | 0.34% | 1.85% | 2.69% | 2.94% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0815 | 1.0815 | 0.00% | 0.12% | 0.35% | -- | 2.73% | 2.95% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0815 | 1.0815 | 0.07% | 0.14% | 0.35% | 1.85% | 2.73% | 2.95% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0807 | 1.0807 | 0.01% | -0.01% | 0.31% | 1.76% | 2.59% | 2.87% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0806 | 1.0806 | 0.04% | -0.02% | 0.30% | 1.75% | 2.48% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0802 | 1.0802 | 0.00% | -0.04% | 0.34% | 1.71% | 2.34% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0802 | 1.0802 | 0.02% | -0.11% | 0.34% | 1.71% | 2.47% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0800 | 1.0800 | -0.07% | -0.03% | 0.33% | -- | 2.45% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0808 | 1.0808 | 0.00% | 0.11% | 0.52% | -- | 2.50% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0808 | 1.0808 | 0.02% | 0.12% | 0.58% | 1.75% | 2.42% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0806 | 1.0806 | -0.07% | 0.16% | 0.59% | 1.73% | 2.45% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0814 | 1.0814 | 0.10% | 0.18% | 0.66% | -- | 2.54% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0803 | 1.0803 | 0.06% | 0.11% | 0.56% | 1.69% | 2.44% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0796 | 1.0796 | 0.01% | 0.04% | 0.56% | -- | 2.11% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0795 | 1.0795 | 0.06% | 0.13% | 0.54% | 1.62% | 2.18% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0789 | 1.0789 | -0.06% | 0.07% | 0.48% | 1.51% | 2.26% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0795 | 1.0795 | 0.04% | 0.13% | 0.54% | 1.47% | 2.63% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0791 | 1.0791 | -0.01% | 0.09% | 0.50% | -- | 2.60% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0792 | 1.0792 | 0.10% | 0.14% | 0.51% | -- | 2.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0781 | 1.0781 | 0.00% | 0.07% | 0.41% | -- | 2.41% | 2.63% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0781 | 1.0781 | 0.00% | 0.06% | 0.41% | -- | 2.28% | 2.63% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0781 | 1.0781 | 0.00% | 0.06% | 0.40% | 1.76% | 2.70% | 2.63% | -4.71% | -- | -- | | 2024-10-28 | 1.0781 | 1.0781 | 0.04% | 0.06% | 0.40% | -- | 2.70% | 2.63% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0777 | 1.0777 | 0.04% | 0.11% | 0.20% | -- | 3.01% | 2.59% | -4.53% | -- | -- | | 2024-10-24 | 1.0773 | 1.0773 | -0.01% | -0.06% | 0.33% | -- | 3.05% | 2.55% | -4.39% | -- | -- | | 2024-10-23 | 1.0774 | 1.0774 | 0.00% | 0.23% | -- | 1.80% | 3.15% | 2.56% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0774 | 1.0774 | 0.00% | 0.20% | 0.05% | 1.94% | 3.00% | 2.56% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0774 | 1.0774 | 0.08% | 0.26% | 0.05% | -- | 3.00% | 2.56% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0765 | 1.0765 | -0.13% | 0.20% | 0.12% | -- | 2.42% | 2.48% | -4.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0779 | 1.0779 | 0.28% | 0.36% | -- | 2.20% | 2.37% | 2.61% | -4.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0749 | 1.0749 | -0.03% | 0.12% | -- | 1.94% | 2.08% | 2.32% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0752 | 1.0752 | 0.06% | 0.15% | -- | -- | 2.01% | 2.35% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0746 | 1.0746 | 0.03% | 0.08% | -- | 2.03% | 1.95% | 2.29% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0743 | 1.0743 | 0.03% | 0.06% | 0.52% | -- | 1.78% | 2.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0740 | 1.0740 | 0.04% | 0.03% | -- | -- | 1.72% | 2.24% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0736 | 1.0736 | 0.00% | -0.01% | 0.72% | 2.06% | 1.61% | 2.20% | -4.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0736 | 1.0736 | -0.01% | -0.01% | 0.91% | -- | 1.67% | 2.20% | -4.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0737 | 1.0737 | -0.01% | -- | -- | 1.96% | 1.68% | 2.21% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0738 | 1.0738 | 0.06% | -0.29% | 1.13% | -- | 1.76% | 2.22% | -5.17% | -- | -- | | 2024-09-26 | 1.0732 | 1.0732 | -0.22% | -0.24% | -- | 2.07% | 1.79% | 2.16% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0756 | 1.0756 | 0.17% | 0.04% | 1.29% | 2.35% | 1.98% | 2.39% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0738 | 1.0738 | 0.00% | -- | 1.12% | 2.20% | 1.81% | 2.22% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0769 | 1.0769 | 0.10% | -- | 1.40% | 2.48% | 2.37% | 2.51% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0758 | 1.0758 | 0.06% | -- | 1.30% | 2.38% | 2.19% | 2.41% | -5.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0752 | 1.0752 | 0.00% | 0.61% | -- | -- | 2.08% | 2.35% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0687 | 1.0687 | 0.00% | 0.46% | 0.60% | -- | 1.17% | 1.73% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0659 | 1.0659 | 0.19% | 0.24% | 0.34% | -- | 1.08% | 1.47% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0639 | 1.0639 | 0.04% | -- | 0.09% | -- | 0.40% | 1.28% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0635 | 1.0635 | -0.03% | 0.15% | -0.04% | 1.18% | 0.16% | 1.24% | -5.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0638 | 1.0638 | 0.04% | 0.19% | -- | 1.21% | -0.08% | 1.27% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0634 | 1.0634 | 0.01% | 0.15% | -- | -- | 0.06% | 1.23% | -5.17% | -- | -- | | 2024-09-02 | 1.0633 | 1.0633 | 0.00% | -- | -- | 1.15% | 0.05% | 1.22% | -5.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0619 | 1.0619 | 0.01% | -0.01% | 0.23% | -- | 0.01% | 1.09% | -5.26% | -- | -- | | 2024-08-28 | 1.0618 | 1.0618 | 0.00% | -0.02% | -- | -- | 0.42% | 1.08% | -5.26% | -- | -- | | 2024-08-27 | 1.0618 | 1.0618 | 0.00% | -0.02% | -- | 1.00% | 0.53% | 1.08% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0619 | 1.0619 | -0.01% | -- | 0.33% | 1.00% | 0.16% | 1.09% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0620 | 1.0620 | 0.00% | -- | 0.48% | 1.01% | -0.13% | 1.09% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0620 | 1.0620 | 0.00% | -0.02% | -- | 1.01% | 0.12% | 1.09% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0620 | 1.0620 | 0.00% | -0.02% | -- | 1.00% | 0.00% | 1.09% | -3.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 0.00% | 1.09% | -3.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0622 | 1.0622 | 0.00% | -0.01% | 0.85% | 1.02% | -0.48% | 1.11% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0622 | 1.0622 | 0.00% | -0.07% | 0.85% | 1.01% | -0.26% | 1.11% | -4.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0623 | 1.0623 | 0.00% | -- | 0.99% | 1.02% | -0.53% | 1.12% | -3.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0623 | 1.0623 | -0.06% | -- | 1.04% | 1.02% | -1.02% | 1.12% | -3.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0629 | 1.0629 | -0.09% | -- | 1.09% | -- | -0.89% | 1.18% | -3.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0639 | 1.0639 | 0.00% | 0.42% | 1.19% | 1.22% | -0.79% | 1.28% | -2.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0595 | 1.0595 | 0.00% | 0.25% | 0.61% | 0.84% | -1.06% | 0.86% | -2.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0584 | 1.0584 | 0.14% | 0.38% | -- | 0.60% | -1.42% | 0.75% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | -1.56% | 0.61% | -2.97% | 开放申购 | 开放赎回 |
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