|
| 天弘招添利C(011785)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 | 1.0620 | 1.0620 | 0.02% | 0.03% | -- | -- | 2.57% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0618 | 1.0618 | 0.02% | 0.01% | 0.22% | 0.57% | 2.56% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0616 | 1.0616 | -0.01% | -- | 0.20% | 0.56% | 2.58% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0617 | 1.0617 | 0.00% | 0.01% | 0.21% | 0.57% | 2.60% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0617 | 1.0617 | 0.00% | 0.05% | 0.23% | 0.60% | 2.62% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0617 | 1.0617 | 0.00% | 0.09% | 0.25% | 0.61% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0616 | 1.0616 | 0.02% | -- | -- | 0.69% | 2.58% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0614 | 1.0614 | 0.02% | -- | -- | 0.67% | 2.57% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0612 | 1.0612 | 0.05% | -- | -- | 0.78% | 2.57% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0607 | 1.0607 | 0.00% | 0.05% | -- | -- | -- | -- | 1.30% | -- | -- | | 2025-06-24 | 1.0602 | 1.0602 | -0.01% | -- | 0.15% | -- | 2.59% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0603 | 1.0603 | 0.00% | -- | 0.16% | 0.84% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0600 | 1.0600 | 0.00% | 0.05% | -- | 0.90% | 2.62% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0595 | 1.0595 | 0.00% | 0.04% | 0.12% | 0.90% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0595 | 1.0595 | 0.01% | -- | -- | 0.96% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0594 | 1.0594 | 0.01% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0593 | 1.0593 | 0.02% | -- | -- | 0.92% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0591 | 1.0591 | 0.03% | -- | 0.19% | -- | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0588 | 1.0588 | 0.00% | -- | 0.18% | -- | 2.62% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0586 | 1.0586 | 0.00% | -- | -- | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0584 | 1.0584 | 0.00% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0584 | 1.0584 | 0.01% | 0.07% | 0.25% | -- | 2.78% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0583 | 1.0583 | 0.01% | 0.10% | 0.25% | -- | 2.78% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0582 | 1.0582 | 0.00% | 0.10% | 0.24% | 0.60% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0577 | 1.0577 | 0.05% | 0.08% | 0.23% | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0572 | 1.0572 | 0.01% | 0.03% | 0.13% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0571 | 1.0571 | 0.02% | -- | 0.27% | 0.48% | 2.74% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0569 | 1.0569 | 0.00% | -- | -- | 0.53% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0562 | 1.0562 | 0.01% | 0.03% | -- | 0.47% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0561 | 1.0561 | 0.00% | -- | -- | 0.52% | 2.62% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0559 | 1.0559 | 0.00% | 0.02% | 0.42% | -- | 2.63% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0558 | 1.0558 | 0.01% | 0.05% | 0.51% | -- | 2.72% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0557 | 1.0557 | 0.00% | -0.01% | 0.50% | 0.45% | 2.76% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0557 | 1.0557 | 0.00% | 0.13% | 0.60% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0554 | 1.0554 | 0.01% | 0.23% | 0.55% | 0.40% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0553 | 1.0553 | -0.05% | -- | 0.54% | -- | 2.83% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0558 | 1.0558 | 0.14% | 0.28% | 0.59% | -- | 2.91% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0543 | 1.0543 | 0.12% | 0.16% | 0.41% | 0.29% | 2.77% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0530 | 1.0530 | 0.00% | 0.04% | 0.32% | -- | 2.68% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0528 | 1.0528 | 0.00% | -- | 0.30% | -- | 2.70% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | -- | -- | 6.27% | -- | -- | | 2025-03-26 | 1.0526 | 1.0526 | 0.00% | 0.18% | 0.26% | -- | 2.72% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0515 | 1.0515 | 0.00% | 0.10% | -- | -- | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0507 | 1.0507 | 0.02% | 0.10% | -- | 0.17% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0505 | 1.0505 | 0.03% | 0.10% | -0.04% | 0.14% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0502 | 1.0502 | -0.02% | -- | -- | 0.10% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0504 | 1.0504 | 0.03% | 0.08% | -- | 0.18% | 2.68% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0501 | 1.0501 | 0.04% | -- | -0.17% | 0.15% | 2.64% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0497 | 1.0497 | 0.03% | -- | -0.21% | 0.17% | 2.59% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0494 | 1.0494 | 0.00% | -- | -0.24% | 0.15% | 2.55% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0496 | 1.0496 | 0.00% | 0.00% | -- | 0.32% | 2.58% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0500 | 1.0500 | 0.04% | 0.02% | -0.12% | 0.43% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0496 | 1.0496 | 0.00% | -- | -0.16% | 0.56% | 2.60% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0499 | 1.0499 | 0.03% | -- | -0.07% | 0.61% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0496 | 1.0496 | -0.02% | -0.12% | -0.10% | 0.59% | 2.61% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0498 | 1.0498 | 0.00% | -- | -0.08% | 0.65% | 2.63% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0509 | 1.0509 | 0.00% | -0.10% | 0.02% | 0.79% | 3.33% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0519 | 1.0519 | 0.00% | -0.02% | 0.09% | 0.90% | 3.43% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0519 | 1.0519 | 0.00% | 0.03% | -- | 0.89% | 3.43% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0519 | 1.0519 | -0.01% | 0.06% | -- | 0.93% | 3.43% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0520 | 1.0520 | 0.00% | 0.07% | -- | 0.97% | 3.44% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0521 | 1.0521 | 0.05% | 0.08% | 0.07% | 1.04% | 4.15% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0516 | 1.0516 | 0.03% | 0.03% | 0.03% | 0.99% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0513 | 1.0513 | 0.07% | 0.06% | -- | 1.05% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0506 | 1.0506 | -0.01% | -0.01% | 0.12% | 0.99% | 4.01% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0507 | 1.0507 | 0.00% | -- | 0.11% | 1.00% | 4.33% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0507 | 1.0507 | 0.00% | -0.03% | -- | 0.92% | 3.73% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0507 | 1.0507 | 0.00% | -- | 0.14% | 0.91% | 3.73% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0510 | 1.0510 | 0.00% | -- | 0.24% | 1.02% | 3.41% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0510 | 1.0510 | 0.00% | -0.04% | 0.24% | 1.13% | 3.41% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0512 | 1.0512 | 0.00% | -- | 0.45% | 1.33% | 3.36% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0514 | 1.0514 | 0.01% | -- | 0.49% | 1.20% | 3.13% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0513 | 1.0513 | 0.00% | -- | 0.55% | 1.19% | 2.89% | -- | 2.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0490 | 1.0490 | -0.03% | 0.00% | 0.54% | -- | 2.95% | 2.52% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0493 | 1.0493 | -0.02% | 0.01% | 0.60% | -- | 3.26% | 2.55% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0495 | 1.0495 | 0.00% | -- | 0.62% | 0.71% | 3.28% | 2.57% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0489 | 1.0489 | -0.01% | 0.10% | 0.58% | -- | 3.27% | 2.51% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0490 | 1.0490 | -0.02% | 0.11% | 0.60% | 0.65% | 3.41% | 2.52% | 2.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0492 | 1.0492 | 0.00% | 0.14% | 0.62% | -- | 3.39% | 2.54% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0485 | 1.0485 | 0.06% | 0.21% | 0.58% | -- | 3.48% | 2.47% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0479 | 1.0479 | 0.01% | 0.16% | 0.51% | -- | 3.33% | 2.41% | 2.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0478 | 1.0478 | 0.01% | 0.16% | 0.54% | -- | 3.43% | 2.40% | 2.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0477 | 1.0477 | 0.11% | 0.21% | 0.56% | 0.68% | 3.77% | 2.39% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0465 | 1.0465 | 0.02% | 0.10% | 0.44% | 0.57% | 3.65% | 2.28% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0463 | 1.0463 | 0.01% | 0.20% | 0.48% | 0.56% | 3.66% | 2.26% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0462 | 1.0462 | 0.01% | 0.23% | 0.47% | 0.55% | 3.67% | 2.25% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0461 | 1.0461 | 0.06% | 0.25% | 0.47% | 0.57% | 3.35% | 2.24% | 2.34% | -- | -- | | 2024-12-03 | 1.0455 | 1.0455 | 0.00% | 0.19% | 0.44% | 0.52% | 3.17% | 2.18% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0455 | 1.0455 | 0.12% | 0.20% | 0.44% | -- | 3.17% | 2.18% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0442 | 1.0442 | 0.04% | 0.12% | 0.37% | 0.49% | 3.10% | 2.05% | 2.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0438 | 1.0438 | 0.03% | 0.08% | 0.34% | 0.46% | 2.95% | 2.01% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0435 | 1.0435 | 0.00% | 0.06% | 0.30% | 0.48% | 3.10% | 1.98% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0435 | 1.0435 | 0.01% | 0.07% | 0.30% | 0.43% | 3.08% | 1.98% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0434 | 1.0434 | 0.04% | 0.07% | 0.29% | -- | 3.07% | 1.97% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0430 | 1.0430 | 0.00% | 0.03% | 0.22% | -- | 3.01% | 1.94% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0430 | 1.0430 | 0.01% | 0.04% | 0.18% | -- | 2.72% | 1.94% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0429 | 1.0429 | 0.01% | 0.04% | 0.17% | -- | 2.60% | 1.93% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0428 | 1.0428 | 0.01% | 0.02% | 0.16% | 0.34% | 2.69% | 1.92% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0427 | 1.0427 | 0.00% | 0.05% | 0.15% | -- | 2.68% | 1.91% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0427 | 1.0427 | 0.01% | 0.08% | 0.18% | 0.37% | 2.68% | 1.91% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0426 | 1.0426 | 0.01% | 0.09% | 0.21% | 0.37% | 2.82% | 1.90% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0425 | 1.0425 | -0.01% | 0.12% | 0.31% | -- | 2.75% | 1.89% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0426 | 1.0426 | 0.04% | 0.12% | 0.32% | 0.40% | 2.84% | 1.90% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0422 | 1.0422 | 0.03% | 0.10% | 0.28% | 0.35% | 2.80% | 1.86% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0419 | 1.0419 | 0.02% | 0.10% | 0.36% | 0.32% | 2.66% | 1.83% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.04% | 0.11% | 0.27% | 0.21% | 2.56% | 1.81% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0413 | 1.0413 | 0.00% | 0.09% | 0.23% | 0.21% | 2.51% | 1.77% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0413 | 1.0413 | 0.01% | 0.10% | 0.23% | -- | 2.86% | 1.77% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0412 | 1.0412 | 0.03% | 0.09% | 0.22% | -- | 2.85% | 1.76% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0409 | 1.0409 | 0.03% | 0.05% | 0.19% | 0.22% | 3.03% | 1.73% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0406 | 1.0406 | 0.02% | 0.03% | 0.16% | -- | 2.91% | 1.70% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0404 | 1.0404 | 0.01% | 0.01% | 0.14% | 0.23% | 2.83% | 1.68% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0403 | 1.0403 | 0.00% | -0.04% | -0.03% | -- | 3.09% | 1.67% | 2.48% | -- | -- | | 2024-10-28 | 1.0403 | 1.0403 | -0.01% | -0.08% | -0.03% | -- | 3.09% | 1.67% | 2.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0404 | 1.0404 | 0.01% | -0.07% | -- | 0.33% | 3.43% | 1.68% | 2.82% | -- | -- | | 2024-10-24 | 1.0403 | 1.0403 | 0.00% | -0.09% | -- | -- | 3.57% | 1.67% | 2.81% | -- | -- | | 2024-10-23 | 1.0403 | 1.0403 | -0.04% | -0.05% | -0.17% | 0.37% | 3.70% | 1.67% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0407 | 1.0407 | -0.04% | -0.01% | -- | -- | 3.43% | 1.71% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0411 | 1.0411 | 0.00% | 0.07% | -- | 0.55% | 3.47% | 1.75% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0411 | 1.0411 | -0.01% | 0.17% | -0.11% | -- | 3.02% | 1.75% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0412 | 1.0412 | 0.04% | 0.29% | -- | 0.56% | 2.71% | 1.76% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0408 | 1.0408 | 0.00% | 0.33% | -- | 0.52% | 2.65% | 1.72% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0408 | 1.0408 | 0.04% | 0.25% | -- | 0.53% | 2.58% | 1.72% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0404 | 1.0404 | 0.11% | 0.14% | -- | 0.53% | 2.54% | 1.68% | 2.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0393 | 1.0393 | 0.11% | 0.04% | -- | 0.43% | 2.51% | 1.57% | 2.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0382 | 1.0382 | 0.08% | -0.07% | -0.23% | 0.34% | 2.41% | 1.47% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0374 | 1.0374 | -0.08% | -0.14% | -0.31% | 0.27% | 2.14% | 1.39% | 2.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0382 | 1.0382 | -0.07% | -0.07% | -0.22% | -- | 2.19% | 1.47% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0389 | 1.0389 | -0.16% | -0.31% | -- | 0.43% | 2.25% | 1.53% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0406 | 1.0406 | -0.18% | -- | 0.20% | 0.61% | 2.54% | 1.70% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0425 | 1.0425 | 0.00% | -- | 0.34% | 0.83% | 2.83% | 1.89% | 3.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0421 | 1.0421 | 0.00% | -- | -- | -- | 2.60% | 1.85% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0422 | 1.0422 | 0.00% | -- | -- | 0.90% | 2.56% | 1.86% | 3.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0406 | 1.0406 | 0.00% | 0.05% | 0.19% | -- | 2.16% | 1.70% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0406 | 1.0406 | 0.01% | -- | 0.19% | -- | 2.16% | 1.70% | 2.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0405 | 1.0405 | 0.00% | -- | 0.13% | -- | 1.85% | 1.69% | 2.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0405 | 1.0405 | 0.03% | 0.13% | -- | 0.84% | 1.82% | 1.69% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0402 | 1.0402 | 0.01% | 0.12% | -- | 0.82% | 1.64% | 1.66% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0401 | 1.0401 | 0.00% | 0.15% | -- | 0.82% | 1.79% | 1.65% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0391 | 1.0391 | 0.01% | -- | -- | 0.77% | 1.82% | 1.55% | 2.81% | -- | -- | | 2024-08-28 | 1.0390 | 1.0390 | 0.05% | -- | -- | 0.78% | 2.29% | 1.54% | 2.80% | -- | -- | | 2024-08-27 | 1.0385 | 1.0385 | -0.05% | -- | -- | 0.76% | 2.37% | 1.50% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0390 | 1.0390 | 0.00% | -0.03% | -- | 0.82% | 2.41% | 1.54% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0393 | 1.0393 | 0.00% | 0.09% | 0.38% | -- | 1.88% | 1.57% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0389 | 1.0389 | 0.01% | 0.03% | 0.35% | 0.88% | 1.58% | 1.53% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0388 | 1.0388 | 0.00% | -0.07% | 0.38% | 0.88% | 1.43% | 1.52% | 2.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0384 | 1.0384 | -0.02% | -- | 0.34% | -- | 1.35% | 1.49% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0386 | 1.0386 | 0.00% | -- | 0.39% | 0.90% | 1.14% | 1.51% | 2.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0386 | 1.0386 | -0.09% | 0.00% | -- | -- | 0.97% | 1.51% | 3.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0395 | 1.0395 | 0.04% | -- | 0.46% | -- | 0.98% | 1.59% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0391 | 1.0391 | 0.00% | 0.11% | 0.43% | 0.99% | 0.87% | 1.55% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0386 | 1.0386 | 0.00% | 0.15% | -- | -- | 0.86% | 1.51% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0380 | 1.0380 | 0.00% | 0.14% | 0.34% | -- | 1.01% | 1.45% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0370 | 1.0370 | 0.00% | -- | 0.33% | 0.77% | 0.88% | 1.35% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0365 | 1.0365 | 0.00% | 0.11% | -- | 0.66% | 1.01% | 1.30% | 3.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0354 | 1.0354 | 0.00% | 0.05% | 0.23% | 0.64% | 0.75% | 1.19% | 2.85% | 开放申购 | 开放赎回 |
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