|
| 天弘丰利LOF(164208)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 | | 2025-07-18 | 1.3693 | 2.0877 | 0.00% | -- | -- | 1.91% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3652 | 2.0836 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3658 | 2.0842 | 0.01% | 0.08% | -- | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3657 | 2.0841 | 0.00% | 0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3652 | 2.0836 | 0.03% | -- | 0.51% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3648 | 2.0832 | 0.01% | 0.16% | -- | 1.17% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3647 | 2.0831 | 0.07% | -- | -- | 1.16% | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3637 | 2.0821 | 0.00% | -- | -- | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3626 | 2.0810 | 0.00% | -- | 0.62% | -- | 5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3614 | 2.0798 | 0.04% | 0.09% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3608 | 2.0792 | 0.00% | 0.06% | 0.46% | 1.20% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3602 | 2.0786 | 0.01% | -- | -- | 0.78% | 5.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3600 | 2.0784 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3598 | 2.0782 | 0.00% | -- | -- | -- | 5.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3583 | 2.0767 | 0.15% | -- | -- | -- | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3562 | 2.0746 | 0.00% | 0.15% | 0.62% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3542 | 2.0726 | 0.04% | -0.04% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3537 | 2.0721 | -0.04% | -- | -- | -- | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3542 | 2.0726 | 0.00% | -- | -- | 0.07% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3546 | 2.0730 | -0.01% | -- | -- | 0.07% | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3547 | 2.0731 | 0.00% | 0.06% | 0.62% | 0.08% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3546 | 2.0730 | 0.00% | -- | 0.82% | -- | 5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3539 | 2.0723 | 0.00% | 0.01% | 0.71% | -- | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3547 | 2.0731 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3537 | 2.0721 | 0.00% | 0.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3479 | 2.0663 | 0.07% | -- | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3469 | 2.0653 | 0.00% | 0.04% | 0.22% | -- | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3468 | 2.0652 | 0.00% | -- | -- | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3464 | 2.0648 | 0.00% | 0.15% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3436 | 2.0620 | 0.00% | -- | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3427 | 2.0611 | -0.13% | -- | -- | -0.44% | 6.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3444 | 2.0628 | 0.00% | -- | -- | -0.37% | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3332 | 2.0516 | -1.17% | -0.71% | -1.38% | -1.23% | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3490 | 2.0674 | 0.10% | -- | -0.19% | -0.11% | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3477 | 2.0661 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3428 | 2.0612 | -0.08% | -- | -- | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3439 | 2.0623 | 0.00% | -0.05% | -- | -- | 5.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3460 | 2.0644 | 0.00% | -0.17% | -- | -- | 5.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3446 | 2.0630 | -0.31% | -- | -0.66% | -0.21% | 5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3488 | 2.0672 | 0.04% | -- | -0.30% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3483 | 2.0667 | -0.16% | -- | -- | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3505 | 2.0689 | 0.06% | -- | -- | 0.41% | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3497 | 2.0681 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3518 | 2.0702 | 0.00% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3529 | 2.0713 | 0.04% | -- | 0.15% | 1.24% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3524 | 2.0708 | 0.06% | 0.01% | -- | 1.46% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3516 | 2.0700 | 0.00% | -0.11% | -- | 1.30% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3532 | 2.0716 | 0.00% | 0.03% | -- | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3522 | 2.0706 | -0.07% | -- | 0.17% | 2.03% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3531 | 2.0715 | -0.04% | -- | 0.24% | 2.19% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3536 | 2.0720 | 0.06% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3528 | 2.0712 | 0.00% | -- | -- | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3551 | 2.0735 | 0.00% | -- | -- | 1.93% | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3538 | 2.0722 | 0.21% | -- | -- | 2.60% | 8.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3509 | 2.0693 | 0.00% | -- | 0.03% | 2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3499 | 2.0683 | 0.05% | -- | 0.24% | 3.01% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3492 | 2.0676 | 0.00% | 0.04% | 0.16% | 2.82% | 7.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3486 | 2.0670 | -0.06% | -0.02% | -- | 3.00% | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3494 | 2.0678 | 0.00% | 0.00% | -- | 3.15% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3475 | 2.0659 | 0.00% | -- | -- | 3.30% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3489 | 2.0673 | -0.04% | -- | 0.75% | 3.18% | 5.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3494 | 2.0678 | -0.03% | 0.09% | 0.83% | 1.56% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3498 | 2.0682 | 0.00% | 0.12% | 0.86% | 2.77% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3505 | 2.0689 | 0.00% | -- | 1.22% | 2.82% | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3482 | 2.0666 | 0.05% | 0.11% | 1.41% | 2.65% | 4.67% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3475 | 2.0659 | 0.00% | 0.03% | 1.36% | 2.60% | 4.62% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3467 | 2.0651 | -0.03% | -- | 1.71% | -- | 5.35% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3471 | 2.0655 | -0.02% | -- | 1.74% | -- | 5.38% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3474 | 2.0658 | 0.15% | -- | 1.64% | 4.08% | 5.67% | 4.57% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3454 | 2.0638 | 0.03% | -0.08% | 1.59% | 3.87% | 5.39% | 4.42% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3450 | 2.0634 | 0.00% | 0.04% | 1.61% | -- | 5.20% | 4.38% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3465 | 2.0649 | 0.15% | 0.76% | 1.42% | -- | 4.80% | 4.50% | 6.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3445 | 2.0629 | 0.15% | 0.87% | 1.14% | 3.79% | 4.70% | 4.35% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3425 | 2.0609 | 0.27% | 0.62% | 1.47% | 3.67% | 4.74% | 4.19% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3389 | 2.0573 | 0.04% | 0.35% | 1.20% | 3.37% | 4.45% | 3.91% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3383 | 2.0567 | 0.15% | 0.67% | 1.42% | 3.30% | 4.49% | 3.86% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3363 | 2.0547 | 0.26% | 0.66% | 1.23% | 3.13% | 4.38% | 3.71% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3329 | 2.0513 | -0.10% | 0.50% | 1.25% | 2.97% | 3.86% | 3.45% | 5.66% | -- | -- | | 2024-12-03 | 1.3342 | 2.0526 | 0.00% | 0.67% | 1.58% | 3.11% | 4.00% | 3.55% | 5.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3342 | 2.0526 | 0.36% | 0.67% | 1.58% | 3.16% | 4.00% | 3.55% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3294 | 2.0478 | 0.14% | 0.40% | 1.39% | -- | 3.62% | 3.17% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3276 | 2.0460 | 0.10% | 0.15% | 1.04% | -- | 3.38% | 3.03% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3263 | 2.0447 | 0.08% | 0.05% | 0.99% | -- | 3.47% | 2.93% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3253 | 2.0437 | 0.00% | 0.08% | 0.91% | -- | 3.47% | 2.86% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3253 | 2.0437 | 0.09% | 0.12% | 0.91% | 2.90% | 3.47% | 2.86% | 5.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3241 | 2.0425 | -0.11% | -0.08% | 0.88% | 2.86% | 3.16% | 2.76% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3256 | 2.0440 | -0.01% | -0.01% | 0.94% | -- | 2.86% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3257 | 2.0441 | 0.11% | -0.07% | 1.08% | 2.99% | 2.70% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3243 | 2.0427 | 0.05% | -0.25% | 0.97% | -- | 2.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3237 | 2.0421 | -0.11% | -0.43% | 0.92% | -- | 2.71% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3251 | 2.0435 | -0.05% | 0.16% | 1.29% | 2.85% | 2.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3257 | 2.0441 | -0.07% | 0.17% | 1.45% | 2.70% | 2.88% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3266 | 2.0450 | -0.08% | 0.54% | 1.69% | -- | 3.08% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3276 | 2.0460 | -0.14% | 0.58% | 1.77% | -- | 3.19% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3294 | 2.0478 | 0.48% | 0.98% | 1.91% | 2.97% | 3.33% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3230 | 2.0414 | -0.04% | 0.73% | -0.43% | -- | 2.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3235 | 2.0419 | 0.30% | 0.85% | 0.77% | 2.13% | 2.92% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3195 | 2.0379 | -0.04% | 0.69% | 0.46% | 1.91% | 2.68% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3200 | 2.0384 | 0.27% | 0.67% | 0.50% | 1.95% | 3.13% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3165 | 2.0349 | 0.24% | 0.19% | 0.24% | -- | 2.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3134 | 2.0318 | 0.08% | 0.01% | 0.00% | -- | 2.78% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3124 | 2.0308 | 0.14% | 0.15% | -0.08% | 1.35% | 2.57% | 1.85% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3105 | 2.0289 | -0.05% | -0.13% | -0.22% | 1.53% | 2.20% | 1.71% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3112 | 2.0296 | -0.21% | -0.10% | 0.68% | 1.60% | 2.37% | 1.76% | 7.02% | -- | -- | | 2024-10-28 | 1.3140 | 2.0324 | 0.05% | 0.05% | 0.90% | 1.88% | 2.58% | 1.98% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3133 | 2.0317 | 0.22% | 0.13% | 1.15% | 2.12% | 3.09% | 1.92% | 7.34% | -- | -- | | 2024-10-24 | 1.3104 | 2.0288 | -0.14% | 0.04% | -- | -- | 3.15% | 1.70% | 7.23% | -- | -- | | 2024-10-23 | 1.3122 | 2.0306 | -0.02% | 0.22% | -- | 1.87% | 4.00% | 1.84% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3125 | 2.0309 | -0.06% | 0.33% | 1.38% | 1.89% | 3.49% | 1.86% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3133 | 2.0317 | 0.13% | 0.50% | 1.44% | 2.08% | 3.56% | 1.92% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3116 | 2.0300 | 0.13% | 0.54% | -- | 2.04% | 2.89% | 1.79% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3099 | 2.0283 | 0.05% | 0.24% | -- | -- | 2.31% | 1.66% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3093 | 2.0277 | 0.08% | 0.15% | -- | 1.79% | 2.15% | 1.61% | 7.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3082 | 2.0266 | 0.11% | -1.54% | -- | -- | 1.84% | 1.53% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3068 | 2.0252 | 0.18% | -0.50% | -- | -- | 1.73% | 1.42% | 7.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3045 | 2.0229 | -0.18% | -0.68% | 0.70% | -- | 1.56% | 1.24% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3068 | 2.0252 | -0.04% | -0.50% | 0.91% | 1.74% | 1.60% | 1.42% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3073 | 2.0257 | -1.61% | -0.46% | 0.93% | -- | 1.51% | 1.46% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3287 | 2.0471 | 1.16% | 1.16% | 2.56% | -- | 3.15% | 3.12% | 8.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3134 | 2.0318 | 0.85% | -- | 1.56% | 1.94% | 1.96% | 1.93% | 7.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3023 | 2.0207 | 0.00% | 0.59% | -- | 1.20% | 1.38% | 1.07% | 6.51% | -- | -- | | 2024-09-25 | 1.2984 | 2.0168 | 0.00% | -- | 0.81% | 1.45% | 1.21% | 0.77% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2946 | 2.0130 | -0.05% | -- | 0.57% | 0.87% | 1.10% | 0.47% | 5.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2953 | 2.0137 | 0.00% | -- | -- | 0.73% | 1.08% | 0.53% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2954 | 2.0138 | 0.03% | 0.07% | 0.33% | 0.78% | 0.72% | 0.54% | 5.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2950 | 2.0134 | -0.02% | 0.08% | 0.30% | -- | 0.86% | 0.50% | 5.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2953 | 2.0137 | -0.02% | 0.15% | 0.33% | -- | 0.88% | 0.53% | 5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2955 | 2.0139 | -0.02% | 0.18% | 0.05% | 0.97% | 0.15% | 0.54% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2957 | 2.0141 | 0.09% | -- | 0.08% | -- | 0.15% | 0.56% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2945 | 2.0129 | 0.04% | -- | -- | -- | -0.04% | 0.47% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2940 | 2.0124 | 0.05% | -- | -- | 0.72% | 0.19% | 0.43% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2933 | 2.0117 | 0.01% | -- | -- | -- | 0.14% | 0.37% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2932 | 2.0116 | 0.00% | 0.40% | 0.19% | 0.47% | 0.05% | 0.36% | 6.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2880 | 2.0064 | 0.05% | -- | -0.01% | 0.16% | 0.10% | -0.04% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2873 | 2.0057 | 0.00% | -0.09% | -0.07% | 0.05% | -0.24% | -0.09% | 6.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2872 | 2.0056 | 0.00% | -- | 0.05% | 0.05% | -0.47% | -0.10% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2884 | 2.0068 | -0.19% | -- | -- | 0.24% | -0.39% | -0.01% | 5.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2908 | 2.0092 | 0.00% | -0.39% | -- | -- | -0.36% | 0.18% | 6.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2911 | 2.0095 | 0.00% | -- | -- | 0.56% | -0.46% | 0.20% | 6.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2959 | 2.0143 | 0.08% | 0.08% | -- | 1.02% | -0.18% | 0.57% | 7.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2948 | 2.0132 | 0.01% | 0.31% | -- | -- | -0.45% | 0.49% | 7.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2947 | 2.0131 | 0.00% | 0.33% | -- | -- | -0.46% | 0.48% | 7.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2949 | 2.0133 | 0.32% | -- | 0.50% | -- | -0.32% | 0.50% | 8.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2908 | 2.0092 | 0.02% | 0.21% | 0.19% | -- | -0.39% | 0.18% | 7.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2905 | 2.0089 | 0.05% | 0.18% | 0.16% | 1.42% | -0.42% | 0.16% | 7.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2898 | 2.0082 | 0.30% | 0.25% | 0.12% | -- | -0.32% | 0.10% | 7.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2860 | 2.0044 | 0.00% | 0.05% | 0.48% | 1.16% | -0.58% | -0.19% | 7.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2881 | 2.0065 | -0.01% | 0.14% | 0.65% | -- | -0.19% | -0.03% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | -- | 0.66% | -- | -0.19% | -0.02% | 7.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2866 | 2.0050 | 0.09% | -- | 0.05% | 1.40% | -0.38% | -0.15% | 7.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2854 | 2.0038 | 0.00% | -- | -- | -- | -0.43% | -0.24% | 7.69% | 开放申购 | 开放赎回 |
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