|
| 天弘安利短债C(010169)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 | | 2025-09-19 | 1.1331 | 1.1331 | 0.00% | -- | 0.11% | -- | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1331 | 1.1331 | 0.00% | 0.03% | 0.11% | 0.33% | 1.57% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1331 | 1.1331 | 0.00% | -- | 0.10% | 0.34% | 1.61% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1331 | 1.1331 | 0.01% | -- | 0.10% | -- | 1.61% | -- | 6.60% | -- | -- | | 2025-09-15 | 1.1330 | 1.1330 | 0.00% | -- | 0.09% | 0.35% | 1.61% | -- | 6.60% | -- | -- | | 2025-09-11 | 1.1328 | 1.1328 | 0.00% | -- | 0.06% | 0.35% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1330 | 1.1330 | 0.00% | -- | 0.11% | 0.41% | 1.66% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1320 | 1.1320 | 0.00% | 0.00% | -- | 0.35% | 1.62% | -- | 6.61% | -- | -- | | 2025-08-20 | 1.1318 | 1.1318 | 0.00% | -- | 0.04% | 0.34% | 1.60% | -- | 6.61% | -- | -- | | 2025-08-19 | 1.1318 | 1.1318 | 0.00% | -- | 0.04% | 0.34% | 1.60% | -- | 6.61% | -- | -- | | 2025-08-18 | 1.1318 | 1.1318 | -0.02% | -0.03% | 0.04% | -- | -- | -- | 6.61% | -- | -- | | 2025-08-15 | 1.1320 | 1.1320 | 0.00% | -0.01% | -- | 0.36% | 1.62% | -- | 6.67% | -- | -- | | 2025-08-11 | 1.1321 | 1.1321 | 0.00% | -- | 0.11% | -- | 1.62% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1321 | 1.1321 | 0.00% | -- | 0.11% | 0.43% | 1.60% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1319 | 1.1319 | 0.01% | 0.08% | 0.11% | 0.46% | 1.57% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1318 | 1.1318 | 0.00% | 0.08% | 0.11% | -- | 1.55% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1310 | 1.1310 | 0.01% | -0.01% | -- | -- | 1.56% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1309 | 1.1309 | -0.01% | -- | -- | 0.41% | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1310 | 1.1310 | 0.03% | -0.03% | -- | 0.43% | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1307 | 1.1307 | -0.01% | -0.05% | -- | 0.41% | 1.58% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1308 | 1.1308 | -0.03% | -- | 0.11% | -- | 1.61% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1311 | 1.1311 | 0.00% | 0.00% | 0.12% | -- | 1.66% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1313 | 1.1313 | 0.00% | 0.04% | -- | 0.47% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1313 | 1.1313 | 0.00% | 0.04% | 0.17% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1311 | 1.1311 | 0.00% | 0.02% | -- | 0.46% | 1.70% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1309 | 1.1309 | 0.00% | -- | 0.17% | 0.45% | 1.71% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1309 | 1.1309 | 0.00% | 0.03% | 0.18% | 0.46% | 1.72% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1309 | 1.1309 | 0.00% | 0.04% | 0.19% | -- | 1.73% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1309 | 1.1309 | 0.01% | 0.06% | 0.19% | -- | 1.74% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1308 | 1.1308 | 0.00% | 0.07% | -- | 0.46% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1306 | 1.1306 | 0.02% | -- | 0.20% | 0.50% | 1.71% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1304 | 1.1304 | 0.02% | -- | -- | 0.48% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1302 | 1.1302 | 0.02% | -- | -- | 0.52% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1300 | 1.1300 | 0.00% | 0.04% | -- | -- | -- | -- | 6.85% | -- | -- | | 2025-06-24 | 1.1296 | 1.1296 | -0.01% | 0.03% | 0.12% | -- | 1.71% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1297 | 1.1297 | 0.00% | -- | 0.13% | 0.57% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1294 | 1.1294 | 0.01% | 0.04% | -- | 0.60% | 1.72% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1293 | 1.1293 | 0.00% | 0.04% | -- | 0.60% | 1.72% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1290 | 1.1290 | 0.00% | -- | 0.12% | -- | 1.71% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1289 | 1.1289 | 0.01% | 0.05% | -- | 0.61% | 1.72% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1288 | 1.1288 | 0.00% | -- | -- | 0.61% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1284 | 1.1284 | 0.01% | -- | -- | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1283 | 1.1283 | 0.00% | -- | -- | -- | 1.72% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1282 | 1.1282 | 0.01% | -- | -- | -- | 1.80% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1281 | 1.1281 | 0.00% | 0.02% | -- | -- | 1.80% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1281 | 1.1281 | 0.01% | 0.03% | 0.19% | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1280 | 1.1280 | 0.00% | 0.03% | -- | -- | 1.80% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | 1.81% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1279 | 1.1279 | 0.01% | 0.06% | 0.19% | -- | 1.81% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1278 | 1.1278 | 0.01% | 0.09% | 0.18% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1277 | 1.1277 | 0.00% | 0.09% | 0.18% | 0.42% | 1.82% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1272 | 1.1272 | 0.04% | -- | 0.14% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1268 | 1.1268 | 0.01% | -- | 0.09% | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1267 | 1.1267 | 0.00% | 0.04% | 0.15% | 0.36% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1263 | 1.1263 | 0.01% | -- | -- | 0.38% | -- | -- | 6.94% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1262 | 1.1262 | 0.01% | 0.02% | -- | 0.37% | -- | -- | 6.94% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1261 | 1.1261 | 0.00% | -- | -- | 0.42% | 1.76% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1260 | 1.1260 | 0.00% | 0.02% | 0.24% | -- | 1.77% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1259 | 1.1259 | 0.01% | -- | 0.29% | 0.37% | 1.83% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1258 | 1.1258 | 0.00% | 0.02% | 0.29% | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1258 | 1.1258 | 0.01% | 0.00% | 0.29% | 0.33% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1257 | 1.1257 | 0.00% | 0.06% | 0.33% | 0.29% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1256 | 1.1256 | -0.02% | -- | 0.32% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1258 | 1.1258 | 0.07% | 0.15% | 0.34% | 0.30% | 2.00% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1250 | 1.1250 | 0.05% | 0.10% | 0.29% | 0.23% | 1.93% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1244 | 1.1244 | 0.00% | 0.05% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1241 | 1.1241 | 0.00% | -- | -- | 0.21% | 1.91% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1239 | 1.1239 | 0.01% | -- | -- | -- | 1.92% | -- | 7.11% | -- | -- | | 2025-03-26 | 1.1238 | 1.1238 | 0.00% | 0.09% | 0.19% | -- | 1.91% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1233 | 1.1233 | 0.00% | 0.06% | -- | -- | 1.89% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1228 | 1.1228 | 0.01% | 0.07% | -- | 0.21% | 1.86% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1227 | 1.1227 | 0.01% | 0.06% | 0.02% | 0.21% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1226 | 1.1226 | 0.00% | -- | -- | 0.18% | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1226 | 1.1226 | 0.00% | 0.05% | -- | -- | 1.90% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1220 | 1.1220 | 0.00% | -- | -0.08% | 0.19% | 1.81% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1220 | 1.1220 | 0.00% | -- | -0.08% | 0.20% | 1.81% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1220 | 1.1220 | 0.00% | -- | -- | 0.25% | 1.82% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1218 | 1.1218 | 0.00% | 0.00% | -0.02% | 0.27% | 1.88% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1217 | 1.1217 | 0.00% | -- | 0.03% | 0.38% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1217 | 1.1217 | -0.01% | -0.07% | 0.03% | 0.40% | 1.94% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1218 | 1.1218 | 0.00% | -- | 0.04% | 0.44% | 1.94% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1225 | 1.1225 | 0.00% | -0.04% | 0.07% | 0.53% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1230 | 1.1230 | 0.01% | 0.03% | 0.06% | 0.60% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1229 | 1.1229 | 0.00% | -- | 0.04% | 0.60% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1229 | 1.1229 | 0.00% | 0.08% | 0.04% | 0.62% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1229 | 1.1229 | 0.00% | 0.08% | 0.04% | 0.64% | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1227 | 1.1227 | 0.00% | 0.06% | -- | 0.65% | 2.22% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1220 | 1.1220 | 0.05% | 0.03% | -- | 0.66% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1214 | 1.1214 | -0.01% | -0.03% | -- | 0.61% | 2.26% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1215 | 1.1215 | 0.00% | -0.03% | 0.04% | 0.62% | 2.28% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1217 | 1.1217 | 0.00% | -0.05% | -- | 0.62% | 2.34% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1217 | 1.1217 | -0.01% | -0.06% | 0.10% | 0.63% | 2.36% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1218 | 1.1218 | 0.00% | -0.05% | -- | 0.66% | 2.38% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1221 | 1.1221 | -0.02% | -0.03% | -- | 0.74% | 2.43% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1223 | 1.1223 | -0.01% | -- | -- | 0.84% | 2.45% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1224 | 1.1224 | 0.00% | 0.00% | 0.23% | 0.91% | 2.46% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1224 | 1.1224 | 0.00% | -- | 0.28% | 0.92% | 2.48% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1224 | 1.1224 | 0.00% | 0.06% | 0.29% | 0.79% | 2.53% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1224 | 1.1224 | 0.00% | -- | 0.32% | 0.79% | 2.56% | -- | 7.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1217 | 1.1217 | 0.03% | -- | 0.34% | 0.73% | 2.52% | 2.49% | 7.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1214 | 1.1214 | 0.00% | 0.04% | 0.31% | 0.70% | 2.50% | 2.47% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1207 | 1.1207 | 0.00% | 0.03% | 0.31% | -- | 2.58% | 2.40% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1210 | 1.1210 | 0.00% | -- | 0.37% | 0.49% | 2.64% | 2.43% | 7.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1204 | 1.1204 | 0.00% | 0.04% | 0.33% | -- | 2.60% | 2.38% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1204 | 1.1204 | -0.02% | 0.05% | 0.34% | 0.43% | 2.61% | 2.38% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1206 | 1.1206 | 0.00% | 0.07% | 0.37% | 0.49% | 2.67% | 2.39% | 7.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1199 | 1.1199 | 0.01% | 0.06% | 0.33% | -- | 2.66% | 2.33% | 7.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1198 | 1.1198 | 0.00% | 0.07% | 0.34% | -- | 2.64% | 2.32% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1198 | 1.1198 | 0.04% | 0.09% | 0.36% | 0.46% | 2.66% | 2.32% | 7.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1193 | 1.1193 | 0.01% | 0.06% | 0.31% | 0.41% | 2.61% | 2.28% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1192 | 1.1192 | 0.00% | 0.12% | 0.33% | 0.41% | 2.60% | 2.27% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1192 | 1.1192 | 0.02% | 0.14% | 0.34% | 0.42% | 2.60% | 2.27% | 7.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1190 | 1.1190 | 0.02% | 0.13% | 0.33% | 0.40% | 2.58% | 2.25% | 7.68% | -- | -- | | 2024-12-03 | 1.1188 | 1.1188 | 0.02% | 0.13% | 0.34% | 0.40% | 2.57% | 2.23% | 7.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1186 | 1.1186 | 0.06% | 0.13% | 0.32% | -- | 2.55% | 2.21% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1179 | 1.1179 | 0.03% | 0.09% | 0.29% | 0.39% | 2.51% | 2.15% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1176 | 1.1176 | 0.01% | 0.07% | 0.26% | 0.38% | 2.49% | 2.12% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1175 | 1.1175 | 0.01% | 0.07% | 0.26% | 0.37% | 2.47% | 2.11% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1174 | 1.1174 | 0.02% | 0.06% | 0.25% | 0.33% | 2.46% | 2.10% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1172 | 1.1172 | 0.03% | 0.05% | 0.23% | 0.31% | 2.44% | 2.08% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1169 | 1.1169 | 0.01% | 0.04% | 0.18% | 0.27% | 2.41% | 2.06% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1168 | 1.1168 | 0.01% | 0.04% | 0.17% | -- | 2.39% | 2.05% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1167 | 1.1167 | 0.00% | 0.04% | 0.17% | 0.24% | 2.39% | 2.04% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1167 | 1.1167 | 0.01% | 0.04% | 0.17% | 0.24% | 2.40% | 2.04% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1166 | 1.1166 | 0.01% | 0.05% | 0.16% | -- | 2.39% | 2.03% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1165 | 1.1165 | 0.02% | 0.06% | 0.20% | 0.23% | 2.41% | 2.02% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1163 | 1.1163 | 0.00% | 0.05% | 0.22% | 0.22% | 2.40% | 2.00% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1163 | 1.1163 | 0.01% | 0.07% | 0.31% | -- | 2.41% | 2.00% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1162 | 1.1162 | 0.02% | 0.07% | 0.30% | 0.23% | 2.43% | 1.99% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1160 | 1.1160 | 0.02% | 0.06% | 0.28% | 0.18% | 2.41% | 1.97% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1158 | 1.1158 | 0.01% | 0.07% | 0.22% | 0.13% | 2.41% | 1.96% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1157 | 1.1157 | 0.02% | 0.08% | 0.19% | 0.12% | 2.40% | 1.95% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1155 | 1.1155 | 0.01% | 0.07% | 0.17% | 0.10% | 2.40% | 1.93% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1154 | 1.1154 | 0.01% | 0.06% | 0.16% | 0.08% | 2.41% | 1.92% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1153 | 1.1153 | 0.03% | 0.05% | 0.15% | -- | 2.40% | 1.91% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1150 | 1.1150 | 0.02% | 0.04% | 0.13% | 0.09% | 2.40% | 1.88% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1148 | 1.1148 | 0.01% | 0.02% | 0.11% | -- | 2.39% | 1.86% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1147 | 1.1147 | 0.00% | 0.01% | 0.10% | 0.10% | 2.39% | 1.85% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1147 | 1.1147 | 0.00% | -0.02% | -0.02% | -- | 2.41% | 1.85% | 7.68% | -- | -- | | 2024-10-28 | 1.1147 | 1.1147 | 0.01% | -0.02% | -0.02% | -- | 2.41% | 1.85% | 7.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1146 | 1.1146 | 0.00% | -0.02% | -- | 0.13% | 2.42% | 1.85% | 7.72% | -- | -- | | 2024-10-24 | 1.1146 | 1.1146 | 0.00% | -0.01% | -- | 0.15% | 2.43% | 1.85% | 7.76% | -- | -- | | 2024-10-23 | 1.1146 | 1.1146 | -0.03% | 0.02% | -0.08% | 0.18% | 2.42% | 1.85% | 7.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1149 | 1.1149 | 0.00% | 0.05% | -- | -- | 2.46% | 1.87% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1149 | 1.1149 | 0.01% | 0.09% | -- | -- | 2.46% | 1.87% | 7.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1148 | 1.1148 | 0.01% | 0.17% | -0.07% | -- | 2.43% | 1.86% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1147 | 1.1147 | 0.03% | 0.22% | -0.04% | 0.22% | 2.43% | 1.85% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1144 | 1.1144 | 0.01% | 0.20% | -0.06% | 0.20% | 2.40% | 1.83% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1143 | 1.1143 | 0.04% | 0.08% | -0.07% | 0.20% | 2.41% | 1.82% | 7.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1139 | 1.1139 | 0.09% | 0.03% | -0.11% | 0.18% | 2.37% | 1.78% | 7.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1129 | 1.1129 | 0.05% | -0.06% | -- | 0.10% | 2.29% | 1.69% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1123 | 1.1123 | 0.01% | -0.12% | -0.22% | 0.05% | 2.23% | 1.64% | 7.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1122 | 1.1122 | -0.11% | -0.13% | -0.22% | 0.05% | 2.22% | 1.63% | 7.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1134 | 1.1134 | -0.02% | -0.02% | -0.11% | -- | 2.44% | 1.74% | 7.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1136 | 1.1136 | -0.12% | -0.17% | -- | 0.22% | 2.46% | 1.75% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1149 | 1.1149 | -0.08% | -- | 0.13% | -- | 2.60% | 1.87% | 8.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1158 | 1.1158 | 0.00% | -- | 0.19% | 0.45% | 2.69% | 1.96% | 8.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1155 | 1.1155 | 0.00% | 0.04% | 0.15% | -- | 2.66% | 1.93% | 8.12% | 开放申购 | 开放赎回 |
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