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| 天弘安康颐享12个月持有C(012070)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 | 1.0489 | 1.0589 | 0.07% | 0.08% | 0.73% | -- | 4.37% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0482 | 1.0582 | 0.00% | -0.01% | 0.66% | -- | 4.25% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0480 | 1.0580 | -0.06% | 0.02% | -- | -- | 4.26% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0486 | 1.0586 | 0.05% | -- | 0.57% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0481 | 1.0581 | -0.02% | 0.12% | 0.60% | 1.40% | 4.60% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0483 | 1.0583 | 0.00% | -- | -- | 1.70% | 4.55% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0478 | 1.0578 | 0.00% | 0.24% | -- | 2.04% | 4.51% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0468 | 1.0568 | 0.00% | -- | 0.76% | 1.04% | 4.33% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0453 | 1.0553 | 0.02% | 0.43% | 0.73% | 0.93% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0451 | 1.0551 | 0.00% | -- | 0.65% | 0.71% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0426 | 1.0526 | 0.17% | 0.12% | 0.21% | -- | 3.81% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0408 | 1.0508 | 0.00% | -0.05% | 0.04% | 0.55% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0395 | 1.0495 | 0.00% | -- | -0.08% | 0.09% | 3.28% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0413 | 1.0513 | 0.00% | -0.05% | -- | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0413 | 1.0513 | 0.00% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0427 | 1.0527 | 0.09% | -- | 0.32% | 0.78% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0418 | 1.0518 | 0.00% | 0.28% | 0.23% | -- | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0407 | 1.0507 | 0.00% | 0.21% | 0.40% | -- | 3.34% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0389 | 1.0489 | 0.12% | 0.05% | 0.22% | 0.17% | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0377 | 1.0477 | -0.08% | -0.26% | 0.11% | -- | 3.24% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0385 | 1.0485 | 0.09% | -0.27% | 0.24% | -- | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0376 | 1.0476 | -0.08% | -0.39% | 0.22% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0384 | 1.0484 | 0.00% | -0.31% | 0.28% | -- | 3.32% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0404 | 1.0504 | -0.09% | -- | -- | -- | 3.62% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0413 | 1.0513 | -0.04% | -- | 0.48% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0417 | 1.0517 | 0.01% | -- | -- | -- | 3.69% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0416 | 1.0516 | 0.12% | 0.19% | 0.66% | -- | 3.57% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0403 | 1.0503 | 0.00% | 0.04% | 0.53% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0396 | 1.0496 | -0.03% | 0.06% | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0399 | 1.0499 | 0.05% | 0.32% | -- | -- | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0394 | 1.0494 | 0.00% | 0.27% | 0.83% | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0390 | 1.0490 | 0.23% | 0.29% | 0.29% | -0.09% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0366 | 1.0466 | 0.06% | -- | 0.09% | -- | 3.94% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0360 | 1.0460 | 0.07% | -0.03% | 0.03% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0353 | 1.0453 | -0.02% | -- | -0.04% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0355 | 1.0455 | -0.05% | 0.07% | -0.09% | 0.10% | 3.93% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0360 | 1.0460 | 0.00% | -- | -- | 0.14% | 3.98% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0363 | 1.0463 | 0.00% | 0.18% | 0.12% | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0348 | 1.0448 | 0.00% | -- | -0.34% | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0344 | 1.0444 | 0.00% | 0.54% | -- | -- | 4.14% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0336 | 1.0436 | 0.27% | -0.23% | -- | 0.23% | 4.18% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0308 | 1.0408 | 0.19% | -0.49% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0288 | 1.0388 | 0.19% | -- | -- | -0.41% | 3.67% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0269 | 1.0369 | -0.88% | -- | -- | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0360 | 1.0460 | 0.01% | -0.16% | -0.11% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0359 | 1.0459 | 0.00% | -0.13% | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0357 | 1.0457 | -0.19% | 0.06% | -- | -0.03% | 4.79% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0377 | 1.0477 | 0.04% | 0.00% | -- | 0.16% | -- | -- | 3.81% | -- | -- | | 2025-03-26 | 1.0373 | 1.0473 | 0.09% | -0.13% | -- | -- | 5.03% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0364 | 1.0464 | 0.00% | -0.18% | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0351 | 1.0451 | -0.25% | -- | -- | 0.19% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0377 | 1.0477 | -0.09% | 0.31% | -- | 0.45% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0386 | 1.0486 | 0.03% | 0.33% | -- | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0383 | 1.0483 | 0.00% | 0.36% | -0.12% | -- | 5.12% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0345 | 1.0445 | -0.07% | -- | -- | 0.15% | 4.97% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0352 | 1.0452 | 0.06% | -- | -- | -- | 5.03% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0346 | 1.0446 | 0.00% | -0.28% | -- | -- | 4.88% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0375 | 1.0475 | 0.04% | -- | -- | 1.03% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0371 | 1.0471 | 0.00% | -0.19% | -- | 0.99% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0391 | 1.0491 | 0.00% | -- | 0.44% | 2.03% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0395 | 1.0495 | 0.00% | -- | -- | 2.00% | 6.28% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0399 | 1.0499 | 0.26% | -- | 0.49% | 1.90% | 6.61% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0372 | 1.0472 | 0.00% | -- | -- | 1.48% | 6.69% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0345 | 1.0445 | 0.00% | -- | -- | 1.85% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0325 | 1.0425 | 0.00% | -- | -0.04% | 1.55% | 5.59% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0312 | 1.0412 | 0.00% | -- | -0.10% | 1.65% | 5.61% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0330 | 1.0430 | 0.00% | -0.34% | 0.31% | 0.07% | 5.83% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0348 | 1.0448 | 0.00% | -0.21% | 0.49% | 1.25% | 5.79% | -- | -0.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0365 | 1.0465 | -0.05% | -- | 1.33% | 1.42% | 5.61% | 5.66% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0370 | 1.0470 | 0.10% | -- | 1.38% | 1.47% | 5.67% | 5.71% | -0.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0360 | 1.0460 | 0.00% | 0.28% | 1.37% | 2.44% | 6.18% | 5.61% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0331 | 1.0431 | 0.00% | 0.02% | 1.14% | 3.47% | 6.18% | 5.31% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0322 | 1.0422 | -0.07% | 0.18% | 1.21% | 3.57% | 5.91% | 5.22% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0329 | 1.0429 | 0.00% | 0.30% | 0.84% | 3.64% | 5.98% | 5.29% | -0.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0322 | 1.0422 | 0.18% | 0.52% | 0.76% | -- | 5.81% | 5.22% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0303 | 1.0403 | 0.05% | 0.33% | 0.58% | -- | 5.62% | 5.03% | -0.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0298 | 1.0398 | 0.22% | 0.67% | 0.91% | 3.22% | 5.62% | 4.97% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0275 | 1.0375 | 0.06% | 0.64% | 0.53% | 2.86% | 5.47% | 4.74% | 0.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0269 | 1.0369 | 0.00% | 0.48% | 0.78% | 2.78% | 5.19% | 4.68% | -0.01% | -- | -- | | 2024-12-03 | 1.0269 | 1.0369 | 0.00% | 0.78% | 0.95% | 2.70% | 5.13% | 4.68% | -0.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0269 | 1.0369 | 0.39% | 0.84% | 0.95% | 2.83% | 5.13% | 4.68% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0229 | 1.0329 | 0.19% | 0.44% | 0.64% | 2.56% | 4.75% | 4.27% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0210 | 1.0310 | -0.10% | -0.10% | 0.33% | 2.47% | 4.50% | 4.08% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0220 | 1.0320 | 0.29% | 0.05% | 0.55% | 2.53% | 4.60% | 4.18% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0190 | 1.0290 | 0.07% | -0.16% | 0.26% | -- | 4.27% | 3.87% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0183 | 1.0283 | -0.01% | -0.08% | 0.19% | -- | 4.20% | 3.80% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0184 | 1.0284 | -0.35% | -0.15% | 0.06% | 1.97% | 4.05% | 3.81% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0220 | 1.0320 | 0.05% | 0.05% | 0.49% | -- | 4.18% | 4.18% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0215 | 1.0315 | 0.09% | -0.27% | 0.44% | 2.20% | 4.13% | 4.13% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0206 | 1.0306 | 0.15% | -0.32% | 0.35% | -- | 4.13% | 4.04% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0191 | 1.0291 | -0.08% | -0.69% | 0.21% | 1.85% | 3.98% | 3.88% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0199 | 1.0299 | -0.16% | -0.44% | 0.55% | -- | 3.88% | 3.97% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0215 | 1.0315 | -0.27% | -0.34% | 0.47% | 2.09% | 4.21% | 4.13% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0243 | 1.0343 | 0.04% | 0.37% | 1.23% | 2.28% | 4.47% | 4.41% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0239 | 1.0339 | -0.22% | 0.18% | 1.19% | -- | 4.47% | 4.37% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0262 | 1.0362 | 0.18% | 0.71% | 1.41% | -- | 4.70% | 4.61% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0244 | 1.0344 | -0.06% | 0.71% | -0.77% | 2.07% | 4.41% | 4.42% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0250 | 1.0350 | 0.44% | 0.96% | 0.29% | 2.07% | 4.40% | 4.49% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0205 | 1.0305 | -0.16% | 0.49% | -0.15% | 1.68% | 3.90% | 4.03% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0221 | 1.0321 | 0.30% | 0.56% | 0.01% | -- | 4.23% | 4.19% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0190 | 1.0290 | 0.18% | 0.14% | -0.29% | 1.31% | 3.92% | 3.87% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0172 | 1.0272 | 0.19% | 0.08% | -0.47% | -- | 3.85% | 3.69% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0153 | 1.0253 | -0.02% | -0.04% | -0.66% | -- | 3.58% | 3.50% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0155 | 1.0255 | -0.09% | -0.26% | -0.64% | 1.18% | 3.46% | 3.52% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0164 | 1.0264 | -0.12% | -0.14% | 0.50% | 1.15% | 3.75% | 3.61% | 0.50% | -- | -- | | 2024-10-28 | 1.0176 | 1.0276 | 0.12% | 0.06% | 0.62% | 1.27% | 3.87% | 3.73% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0164 | 1.0264 | 0.07% | -0.06% | -- | -- | 4.03% | 3.61% | 0.16% | -- | -- | | 2024-10-24 | 1.0157 | 1.0257 | -0.24% | 0.31% | 1.47% | -- | 4.11% | 3.54% | 0.17% | -- | -- | | 2024-10-23 | 1.0181 | 1.0281 | 0.03% | 0.40% | 1.99% | 1.31% | 4.61% | 3.78% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0178 | 1.0278 | 0.08% | 0.35% | 1.93% | 1.06% | 4.30% | 3.75% | 0.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0170 | 1.0270 | 0.00% | 0.03% | 1.85% | 1.06% | 4.22% | 3.67% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.0270 | 0.43% | 0.50% | 1.85% | -- | 3.64% | 3.67% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0126 | 1.0226 | -0.14% | -0.19% | 1.61% | 0.76% | 2.97% | 3.22% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0140 | 1.0240 | -0.03% | 0.23% | 1.75% | 0.85% | 3.08% | 3.36% | -0.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0143 | 1.0243 | -0.24% | -1.74% | 1.78% | 0.95% | 2.93% | 3.39% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0167 | 1.0267 | 0.47% | -0.52% | 2.02% | 1.14% | 3.18% | 3.64% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0119 | 1.0219 | -0.26% | -0.99% | -- | -- | 2.61% | 3.15% | -0.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0145 | 1.0245 | 0.28% | -0.73% | -- | 1.25% | 2.86% | 3.41% | -0.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0117 | 1.0217 | -2.00% | -1.01% | -- | 0.90% | 2.47% | 3.13% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0323 | 1.0423 | 1.01% | 1.01% | 3.47% | -- | 4.53% | 5.23% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0220 | 1.0320 | 1.06% | 2.38% | 2.25% | -- | 3.48% | 4.18% | 0.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0113 | 1.0213 | 0.36% | 1.28% | 1.45% | -- | 2.41% | 3.09% | -0.52% | -- | -- | | 2024-09-26 | 1.0077 | 1.0177 | 0.00% | 0.84% | -- | 0.29% | 2.10% | 2.72% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0010 | 1.0110 | 0.28% | 0.44% | -- | -0.33% | 1.26% | 2.04% | -1.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9982 | 1.0082 | -0.03% | 0.16% | -- | -- | 0.98% | 1.75% | -2.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9985 | 1.0085 | -0.08% | 0.19% | -0.10% | -0.78% | 1.06% | 1.78% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9993 | 1.0093 | 0.08% | -- | -- | -0.72% | 1.15% | 1.87% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9985 | 1.0085 | 0.19% | -- | -0.21% | -- | 1.06% | 1.78% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9966 | 1.0066 | 0.00% | -0.11% | -0.49% | -0.97% | 0.97% | 1.59% | -5.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9977 | 1.0077 | -0.12% | -0.18% | -0.59% | -- | 0.61% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9989 | 1.0089 | -0.02% | 0.15% | -- | -0.81% | 0.64% | 1.82% | -3.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9991 | 1.0091 | -0.08% | 0.27% | -0.67% | -0.83% | 0.51% | 1.85% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9999 | 1.0099 | 0.13% | 0.31% | -0.59% | -- | 0.75% | 1.93% | -3.04% | -- | -- | | 2024-09-02 | 0.9986 | 1.0086 | -0.09% | -- | -0.72% | -0.57% | 0.61% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9995 | 1.0095 | 0.21% | -- | -0.42% | -0.56% | 0.77% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9974 | 1.0074 | 0.10% | -0.13% | -0.74% | -- | 0.61% | 1.67% | -2.13% | -- | -- | | 2024-08-28 | 0.9964 | 1.0064 | -0.04% | -- | -0.84% | -- | 0.69% | 1.57% | -2.23% | -- | -- | | 2024-08-27 | 0.9968 | 1.0068 | 0.00% | -0.27% | -0.80% | -0.82% | 0.79% | 1.61% | -2.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9987 | 1.0087 | 0.00% | -- | -0.83% | -- | 0.77% | 1.80% | -1.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9995 | 1.0095 | 0.00% | -0.20% | -0.68% | -0.62% | 0.73% | 1.89% | -1.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0006 | 1.0106 | 0.00% | -- | -0.49% | -0.37% | 0.87% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0006 | 1.0106 | -0.09% | -0.36% | -0.46% | -0.42% | 0.71% | 2.00% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0015 | 1.0115 | 0.00% | -0.21% | -0.37% | -- | 0.74% | 2.09% | -1.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0036 | 1.0136 | -0.06% | -- | -- | -- | 0.77% | 2.30% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0042 | 1.0142 | 0.06% | -- | 0.16% | 0.19% | 0.80% | 2.36% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0036 | 1.0136 | 0.00% | -0.01% | 0.10% | -- | 0.65% | 2.30% | -0.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0058 | 1.0158 | 0.00% | 0.10% | 0.23% | 0.85% | 1.00% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0037 | 1.0137 | -0.11% | -0.12% | -- | 0.64% | 0.74% | 2.31% | 0.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0048 | 1.0148 | 0.00% | -0.23% | -- | -- | 0.85% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0048 | 1.0148 | 0.00% | -0.15% | 0.00% | -- | 1.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0049 | 1.0149 | -0.22% | -0.06% | -- | 0.87% | 1.14% | 2.44% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0071 | 1.0171 | 0.08% | 0.23% | -- | -- | 1.36% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0063 | 1.0163 | 0.00% | 0.11% | -0.02% | -- | 1.30% | 2.58% | -- | 开放申购 | 开放赎回 |
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