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| 天弘中债1-5年政策金融债A(012063)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 | | 2025-07-14 | 1.0591 | 1.1474 | -0.03% | -0.15% | -0.41% | -- | 2.71% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0594 | 1.1477 | 0.00% | -0.13% | -0.40% | -0.08% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0602 | 1.1485 | -0.01% | -- | -- | 0.10% | 2.89% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0603 | 1.1486 | -0.04% | 0.04% | -0.27% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0607 | 1.1490 | -0.01% | -- | -0.24% | 0.01% | 2.91% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0608 | 1.1491 | 0.02% | -- | -0.13% | 0.18% | 2.86% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0606 | 1.1489 | 0.00% | 0.10% | -- | 0.16% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0599 | 1.1482 | 0.00% | 0.05% | -- | -- | 2.89% | -- | 5.59% | -- | -- | | 2025-06-26 | 1.0595 | 1.1478 | 0.00% | 0.01% | -0.26% | 0.38% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0594 | 1.1477 | -0.03% | -- | -- | 0.41% | 2.98% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0597 | 1.1480 | 0.00% | -0.37% | -- | -- | 3.08% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0594 | 1.1477 | 0.02% | -- | -- | -- | 3.03% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0592 | 1.1475 | 0.00% | -0.42% | -- | 0.49% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0636 | 1.1468 | 0.01% | -- | -- | 0.68% | 3.18% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0635 | 1.1467 | 0.00% | 0.03% | 0.07% | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0637 | 1.1469 | 0.03% | 0.14% | 0.08% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0634 | 1.1466 | 0.00% | -- | 0.05% | -- | 3.21% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0632 | 1.1464 | 0.08% | -- | 0.18% | -- | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0624 | 1.1456 | 0.02% | 0.12% | 0.10% | -- | 3.12% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0622 | 1.1454 | 0.00% | 0.05% | 0.08% | 0.45% | 3.18% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0611 | 1.1443 | -0.06% | -0.09% | -- | -- | 3.22% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0617 | 1.1449 | 0.00% | -0.03% | -- | -- | 3.31% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0623 | 1.1455 | 0.00% | -- | -- | 0.54% | 3.42% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0621 | 1.1453 | 0.01% | -- | -- | 0.43% | 3.44% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0620 | 1.1452 | 0.00% | -0.03% | 0.20% | 0.43% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0623 | 1.1455 | -0.05% | 0.07% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0628 | 1.1460 | 0.05% | 0.14% | 0.25% | 0.05% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0623 | 1.1455 | -0.06% | 0.09% | 0.20% | -- | 3.65% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0629 | 1.1461 | 0.01% | 0.15% | 0.36% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0628 | 1.1460 | 0.11% | 0.14% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0616 | 1.1448 | 0.03% | 0.03% | 0.09% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0613 | 1.1445 | 0.00% | -- | 0.23% | -0.29% | 3.56% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0613 | 1.1445 | 0.00% | -- | -- | -- | 3.68% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0599 | 1.1431 | 0.00% | -- | -- | -- | 3.37% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0602 | 1.1434 | -0.02% | -- | 0.62% | -- | 3.57% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0604 | 1.1436 | 0.03% | 0.12% | 0.38% | -0.11% | 3.64% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0601 | 1.1433 | 0.00% | -- | 0.35% | -- | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0602 | 1.1434 | 0.00% | 0.12% | -- | -- | 3.67% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0591 | 1.1423 | 0.00% | -- | 0.35% | -- | 3.63% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0606 | 1.1438 | 0.16% | -- | 0.49% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0589 | 1.1421 | 0.00% | 0.30% | 0.13% | -0.56% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0557 | 1.1389 | 0.02% | 0.05% | 0.00% | -- | 3.56% | -- | 5.26% | -- | -- | | 2025-03-26 | 1.0555 | 1.1387 | 0.00% | -- | -0.10% | -0.57% | 3.65% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0551 | 1.1383 | 0.00% | 0.13% | -0.09% | -0.67% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0552 | 1.1384 | 0.00% | -- | -- | -0.72% | 3.67% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0540 | 1.1372 | 0.03% | -- | -0.52% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0537 | 1.1369 | -0.26% | -- | -0.61% | -0.53% | 3.64% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0564 | 1.1382 | 0.00% | 0.09% | -- | -0.33% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0554 | 1.1372 | 0.00% | -- | -- | 0.52% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0574 | 1.1392 | -0.01% | -- | -- | 0.70% | 3.82% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0575 | 1.1393 | 0.00% | 0.13% | -- | 0.82% | 3.91% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0557 | 1.1375 | -0.09% | -- | -- | 1.18% | 3.65% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0566 | 1.1384 | 0.00% | -0.33% | -- | 1.28% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0561 | 1.1379 | -0.13% | -0.39% | -- | 1.30% | 3.72% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0575 | 1.1393 | 0.00% | -- | -- | 1.44% | 4.03% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0601 | 1.1419 | 0.06% | -- | -- | 1.78% | 4.47% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0595 | 1.1413 | -0.07% | -0.34% | -- | 1.75% | 4.52% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0602 | 1.1420 | 0.00% | -0.26% | -- | 1.77% | 4.59% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0623 | 1.1441 | 0.00% | -0.20% | -- | 2.01% | 4.79% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0631 | 1.1449 | 0.01% | -- | -- | 2.11% | 4.87% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0630 | 1.1448 | 0.00% | -- | -- | 2.12% | 4.86% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0644 | 1.1462 | 0.09% | -- | -- | 2.35% | 5.16% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0634 | 1.1452 | 0.00% | -- | -0.14% | 2.23% | 4.87% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0609 | 1.1427 | -0.09% | -0.07% | -0.23% | 2.27% | 5.06% | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0619 | 1.1437 | 0.00% | -- | -0.08% | 2.33% | 5.10% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0611 | 1.1429 | 0.00% | -- | -0.16% | 2.09% | 5.07% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0616 | 1.1434 | 0.00% | -- | -- | 2.16% | 5.33% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0629 | 1.1447 | 0.00% | 0.01% | 1.24% | 2.82% | 5.44% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0649 | 1.1467 | 0.00% | -- | 1.53% | 2.82% | 5.70% | -- | 5.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0628 | 1.1446 | 0.05% | 0.06% | 1.60% | 2.62% | 5.33% | 5.49% | 5.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0623 | 1.1441 | 0.00% | -0.09% | 1.55% | 2.57% | 5.28% | 5.44% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0616 | 1.1434 | 0.08% | -- | 1.76% | 2.05% | 5.50% | 5.37% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0608 | 1.1426 | -0.13% | -- | 1.70% | 1.92% | 5.50% | 5.29% | 5.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0622 | 1.1440 | -0.10% | 0.27% | 1.89% | 2.29% | 5.75% | 5.43% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0633 | 1.1451 | 0.05% | -- | 2.00% | 2.38% | 5.86% | 5.54% | 5.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0628 | 1.1446 | 0.00% | 0.27% | 2.03% | 2.35% | 5.93% | 5.49% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0593 | 1.1411 | 0.00% | 0.41% | 1.68% | -- | 5.52% | 5.14% | 5.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0599 | 1.1405 | 0.27% | 0.95% | 1.78% | -- | 5.68% | 5.20% | 4.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0570 | 1.1376 | 0.00% | 0.66% | 1.46% | 1.55% | 5.51% | 4.91% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0550 | 1.1356 | 0.33% | 0.58% | 1.35% | 1.45% | 5.47% | 4.71% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0515 | 1.1321 | 0.15% | 0.22% | 1.02% | -- | 5.12% | 4.37% | 4.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0499 | 1.1305 | -0.02% | 0.36% | 0.95% | 1.03% | 5.11% | 4.21% | 4.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0501 | 1.1307 | 0.01% | 0.55% | 0.95% | 1.06% | 5.08% | 4.23% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0500 | 1.1306 | 0.10% | 0.63% | 0.96% | 1.07% | 5.07% | 4.22% | 4.17% | -- | -- | | 2024-12-03 | 1.0489 | 1.1295 | -0.03% | 0.55% | 0.87% | 0.98% | 4.90% | 4.11% | 4.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0492 | 1.1298 | 0.30% | 0.58% | 0.89% | 1.10% | 4.93% | 4.14% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0461 | 1.1267 | 0.16% | 0.35% | 0.73% | 0.99% | 4.68% | 3.83% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0444 | 1.1250 | 0.10% | 0.18% | 0.60% | -- | 4.51% | 3.66% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0434 | 1.1240 | 0.02% | 0.16% | 0.51% | -- | 4.45% | 3.56% | 3.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0432 | 1.1238 | 0.01% | 0.15% | 0.49% | -- | 4.39% | 3.54% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0431 | 1.1237 | 0.06% | 0.17% | 0.48% | 0.66% | 4.38% | 3.53% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0425 | 1.1231 | 0.00% | 0.07% | 0.46% | 0.68% | 4.24% | 3.47% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0425 | 1.1231 | 0.08% | 0.08% | 0.33% | -- | 4.19% | 3.47% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0417 | 1.1223 | 0.01% | 0.03% | 0.22% | 0.62% | 4.07% | 3.39% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0416 | 1.1222 | 0.03% | -0.02% | 0.21% | -- | 4.04% | 3.38% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0413 | 1.1219 | -0.05% | 0.02% | 0.18% | -- | 4.01% | 3.35% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0418 | 1.1224 | 0.01% | 0.09% | 0.20% | -- | 4.09% | 3.40% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0417 | 1.1223 | 0.03% | 0.08% | 0.22% | 0.51% | 4.12% | 3.39% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0414 | 1.1220 | -0.04% | 0.13% | 0.29% | 0.61% | 4.08% | 3.36% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0418 | 1.1224 | 0.07% | 0.15% | 0.33% | 0.84% | 4.17% | 3.40% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0411 | 1.1217 | 0.02% | 0.11% | 0.26% | -- | 4.10% | 3.33% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0409 | 1.1215 | 0.00% | 0.10% | 0.70% | 0.37% | 4.12% | 3.32% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0409 | 1.1215 | 0.09% | 0.18% | 0.50% | 0.25% | 4.14% | 3.32% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.1206 | -0.02% | 0.16% | 0.42% | 0.19% | 4.00% | 3.23% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0402 | 1.1208 | 0.02% | 0.16% | 0.43% | 0.18% | 4.03% | 3.25% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0400 | 1.1206 | 0.01% | 0.17% | 0.42% | 0.19% | 4.01% | 3.23% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0399 | 1.1205 | 0.09% | 0.17% | 0.41% | 0.22% | 4.01% | 3.22% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0390 | 1.1196 | 0.07% | 0.16% | 0.32% | -- | 3.91% | 3.13% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0383 | 1.1189 | -0.02% | 0.09% | 0.25% | 0.27% | 3.86% | 3.06% | 3.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0385 | 1.1191 | 0.03% | 0.08% | 0.12% | 0.32% | 3.91% | 3.08% | 3.70% | -- | -- | | 2024-10-28 | 1.0382 | 1.1188 | 0.01% | -0.09% | 0.09% | 0.33% | 3.88% | 3.05% | 3.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0381 | 1.1187 | 0.08% | -0.13% | -0.26% | 0.33% | 3.90% | 3.04% | 3.79% | -- | -- | | 2024-10-24 | 1.0373 | 1.1179 | -0.01% | -0.28% | -0.11% | -- | 3.92% | 2.96% | 3.75% | -- | -- | | 2024-10-23 | 1.0374 | 1.1180 | -0.03% | -0.17% | -0.12% | -- | 3.93% | 2.97% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0377 | 1.1183 | -0.13% | -0.19% | -0.07% | 0.38% | 4.00% | 3.00% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0391 | 1.1197 | -0.03% | -0.03% | 0.07% | -- | 4.14% | 3.14% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0394 | 1.1200 | -0.08% | 0.10% | 0.10% | 0.76% | 4.12% | 3.17% | 4.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0402 | 1.1208 | 0.10% | 0.27% | -- | -- | 4.16% | 3.25% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0392 | 1.1198 | -0.05% | 0.45% | -- | 0.73% | 4.00% | 3.15% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0397 | 1.1203 | 0.03% | 0.58% | -- | 0.79% | 3.70% | 3.20% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0394 | 1.1200 | 0.10% | 0.36% | -- | 0.80% | 3.67% | 3.17% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0384 | 1.1190 | 0.10% | 0.26% | -- | -- | 3.65% | 3.07% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0374 | 1.1180 | 0.28% | 0.16% | -0.24% | -- | 3.45% | 2.97% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0345 | 1.1151 | 0.08% | -0.12% | -- | 0.40% | 3.09% | 2.68% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0337 | 1.1143 | -0.19% | -0.19% | -0.53% | -- | 3.01% | 2.60% | 3.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0357 | 1.1163 | -0.15% | -0.28% | -- | -- | 3.21% | 2.80% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0373 | 1.1179 | -0.29% | -0.11% | -- | 0.61% | 3.48% | 2.96% | 3.66% | -- | -- | | 2024-09-26 | 1.0403 | 1.1209 | -0.05% | 0.21% | -- | -- | 3.83% | 3.26% | 3.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0408 | 1.1214 | 0.23% | 0.23% | 0.43% | -- | 3.87% | 3.31% | 4.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0384 | 1.1190 | -0.02% | -- | 0.20% | 0.94% | 3.57% | 3.07% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0386 | 1.1192 | 0.02% | -- | 0.22% | 1.03% | 3.59% | 3.09% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0384 | 1.1190 | 0.03% | -- | 0.30% | 0.97% | 3.58% | 3.07% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0381 | 1.1187 | -0.03% | -0.27% | -- | 0.96% | 3.56% | 3.04% | 3.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0384 | 1.1190 | 0.00% | -- | -- | -- | 3.58% | 3.07% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0409 | 1.1180 | 0.00% | 0.17% | 0.76% | -- | 3.84% | 3.32% | 2.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0399 | 1.1170 | 0.00% | 0.12% | -- | 0.93% | 3.39% | 3.22% | 2.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0392 | 1.1163 | 0.01% | -- | 0.12% | -- | 3.25% | 3.15% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0391 | 1.1162 | 0.02% | 0.32% | 0.08% | 0.85% | 3.16% | 3.14% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0389 | 1.1160 | 0.02% | -- | 0.09% | 0.91% | 3.15% | 3.12% | 2.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0387 | 1.1158 | 0.09% | -- | 0.07% | 0.91% | 3.08% | 3.10% | 2.69% | -- | -- | | 2024-09-02 | 1.0378 | 1.1149 | 0.00% | -- | -0.02% | 0.92% | 2.99% | 3.01% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0358 | 1.1129 | 0.00% | 0.03% | 0.06% | 0.76% | 2.84% | 2.81% | 2.51% | -- | -- | | 2024-08-23 | 1.0363 | 1.1134 | 0.08% | -- | -- | 0.88% | 2.80% | 2.86% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0355 | 1.1126 | 0.00% | -- | 0.16% | 0.85% | 2.73% | 2.78% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0353 | 1.1124 | 0.00% | 0.02% | -- | 0.84% | 2.71% | 2.76% | 2.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0364 | 1.1135 | 0.13% | -0.18% | 0.50% | -- | 2.93% | 2.87% | 2.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0351 | 1.1122 | 0.19% | -0.28% | 0.38% | -- | 2.84% | 2.74% | 2.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0331 | 1.1102 | 0.00% | -0.50% | 0.18% | 0.80% | 2.64% | 2.54% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0371 | 1.1142 | -0.12% | -0.05% | -- | -- | 3.06% | 2.94% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0383 | 1.1154 | 0.03% | -- | 0.74% | -- | 3.20% | 3.06% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0380 | 1.1151 | -0.03% | 0.24% | 0.71% | 1.29% | 3.18% | 3.03% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0383 | 1.1154 | 0.03% | 0.30% | 0.74% | 1.44% | 3.21% | 3.06% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0380 | 1.1151 | 0.04% | 0.31% | 0.69% | 1.41% | 3.25% | 3.03% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0376 | 1.1147 | 0.00% | 0.28% | 0.73% | 1.37% | 3.24% | 2.99% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0355 | 1.1126 | 0.03% | -- | -- | 1.16% | 3.06% | 2.78% | 2.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0352 | 1.1123 | 0.04% | 0.14% | -- | -- | 3.03% | 2.75% | 2.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0348 | 1.1119 | 0.01% | -- | -- | 1.05% | 3.02% | 2.71% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0347 | 1.1118 | 0.00% | 0.30% | -- | 0.83% | 3.06% | 2.70% | 2.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0338 | 1.1109 | 0.00% | 0.21% | 0.56% | -- | 2.86% | 2.61% | 2.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0316 | 1.1087 | 0.00% | -- | -- | -- | 2.69% | 2.39% | 2.62% | 开放申购 | 开放赎回 |
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