|
| 天弘齐享C(013586)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 | 1.0661 | 1.1503 | 0.00% | 0.05% | -0.11% | 0.39% | 3.85% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0651 | 1.1493 | -0.05% | -0.22% | -0.12% | 0.24% | 3.80% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0656 | 1.1498 | 0.00% | -0.17% | -0.09% | -- | 3.87% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0669 | 1.1511 | 0.00% | -- | -- | 0.48% | 4.04% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0669 | 1.1511 | -0.05% | 0.02% | 0.13% | 0.55% | 4.10% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0674 | 1.1516 | 0.00% | -- | 0.18% | -- | 4.07% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0674 | 1.1516 | 0.01% | -- | 0.31% | 0.81% | 4.00% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0673 | 1.1515 | 0.00% | -- | -- | 0.80% | 3.97% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0667 | 1.1509 | 0.00% | -0.06% | -- | 1.50% | 4.18% | -- | 3.61% | -- | -- | | 2025-06-24 | 1.0673 | 1.1505 | 0.00% | -- | -- | -- | 4.23% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0677 | 1.1509 | 0.04% | 0.13% | -- | -- | 4.36% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0673 | 1.1505 | 0.00% | 0.07% | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0664 | 1.1496 | 0.00% | -- | -- | 1.66% | 4.43% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0664 | 1.1496 | 0.01% | 0.08% | 0.13% | -- | 4.51% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0663 | 1.1495 | -0.03% | 0.19% | 0.19% | 1.72% | 4.54% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0666 | 1.1498 | 0.08% | 0.23% | -- | 1.94% | 4.55% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0657 | 1.1489 | 0.00% | -- | -- | -- | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0655 | 1.1487 | 0.11% | -- | 0.07% | 1.27% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0643 | 1.1475 | 0.02% | -- | -0.08% | 0.90% | 1.29% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0641 | 1.1473 | 0.00% | 0.08% | -0.09% | -- | 1.33% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0633 | 1.1465 | -0.03% | -0.05% | 0.08% | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0636 | 1.1468 | 0.00% | -0.03% | -- | 1.25% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0638 | 1.1470 | -0.01% | -- | 0.26% | 1.00% | 1.53% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0639 | 1.1471 | 0.00% | -0.10% | 0.18% | -- | 1.53% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0635 | 1.1467 | 0.00% | -- | -- | -- | 1.53% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0650 | 1.1482 | 0.07% | 0.02% | -- | -- | 1.68% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0643 | 1.1475 | 0.00% | -0.08% | -- | -- | 1.69% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0642 | 1.1474 | -0.06% | -0.08% | -- | -- | 1.62% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0648 | 1.1480 | -0.03% | 0.04% | 0.57% | 0.08% | 1.74% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0651 | 1.1483 | 0.07% | 0.39% | -- | -- | 1.85% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0644 | 1.1476 | 0.18% | 0.22% | -- | -- | 1.93% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0625 | 1.1457 | 0.00% | 0.14% | -- | -- | 1.52% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0610 | 1.1442 | -0.10% | -0.18% | 1.20% | -- | 0.64% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0621 | 1.1453 | 0.10% | -- | 1.31% | 0.21% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0610 | 1.1442 | -0.09% | -0.15% | 1.20% | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0620 | 1.1452 | 0.00% | -- | -- | 0.25% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0629 | 1.1461 | 0.00% | 0.10% | 1.33% | -- | 1.37% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0626 | 1.1458 | 0.00% | -- | 1.30% | 0.15% | -- | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0625 | 1.1457 | 0.07% | 0.35% | -- | -- | 1.56% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0618 | 1.1450 | 0.07% | 0.86% | -- | 0.18% | 1.34% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0611 | 1.1443 | 0.00% | 0.97% | -- | -0.09% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0588 | 1.1420 | 0.58% | 0.76% | 0.40% | -- | 1.16% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0527 | 1.1359 | 0.17% | -- | -- | -- | 0.69% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0509 | 1.1341 | 0.00% | -- | -- | -0.87% | 0.62% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0508 | 1.1340 | 0.00% | -- | 0.03% | -- | 0.49% | -- | 3.23% | -- | -- | | 2025-03-21 | 1.0484 | 1.1316 | 0.00% | -0.06% | -0.47% | -0.92% | 0.35% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0490 | 1.1322 | 0.00% | -- | -- | -0.37% | 0.70% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0483 | 1.1315 | 0.19% | -0.62% | -- | -- | 0.55% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0463 | 1.1295 | 0.00% | -- | -1.46% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.1353 | -0.26% | 0.15% | -1.11% | 1.08% | -0.74% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0548 | 1.1380 | 0.00% | 0.25% | -0.76% | 1.27% | -0.04% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0546 | 1.1378 | 0.00% | -- | -- | 1.42% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0505 | 1.1337 | -0.16% | -- | -- | 1.61% | -0.15% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0522 | 1.1354 | 0.03% | -0.52% | -- | 1.76% | 0.04% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0519 | 1.1351 | 0.00% | -- | -- | 1.72% | 0.22% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0533 | 1.1365 | 0.00% | -- | -- | 1.95% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0577 | 1.1409 | 0.00% | -- | -0.15% | 2.47% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0618 | 1.1450 | 0.06% | -- | -- | 2.91% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0612 | 1.1444 | 0.00% | -- | -- | 2.91% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0639 | 1.1471 | 0.09% | -- | -- | 3.31% | 1.86% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0629 | 1.1461 | 0.00% | -- | -- | 3.18% | 1.46% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0599 | 1.1431 | 0.00% | -- | 0.17% | 3.09% | 1.78% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0587 | 1.1419 | -0.06% | 0.04% | 0.06% | 2.88% | 1.70% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0593 | 1.1425 | 0.00% | -- | 0.36% | 2.89% | 1.83% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0610 | 1.1442 | 0.26% | -- | 0.77% | 3.12% | 2.05% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0583 | 1.1415 | 0.00% | -- | 0.51% | 2.92% | 1.79% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0599 | 1.1431 | -0.21% | -- | 1.60% | 3.30% | 1.87% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0621 | 1.1453 | 0.00% | 0.19% | 2.04% | 3.56% | 2.13% | -- | 4.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0601 | 1.1433 | 0.15% | 0.33% | 2.24% | 3.23% | 1.93% | 2.00% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0585 | 1.1417 | 0.00% | -- | 2.08% | 3.08% | 1.78% | 1.85% | 4.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0550 | 1.1382 | -0.15% | 0.10% | 2.02% | 1.78% | 1.58% | 1.51% | 4.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0566 | 1.1398 | 0.00% | 0.10% | 2.26% | -- | 1.94% | 1.66% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0581 | 1.1413 | 0.00% | 0.49% | 2.54% | 2.25% | 2.36% | 1.81% | 4.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0539 | 1.1371 | -0.15% | -- | 2.20% | 1.85% | 1.88% | 1.40% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0555 | 1.1387 | 0.00% | 0.75% | 2.25% | -- | 2.11% | 1.56% | 4.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0529 | 1.1361 | 0.00% | 1.15% | 2.00% | -- | 1.97% | 1.31% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0476 | 1.1308 | 0.42% | 0.75% | 1.59% | 1.44% | 1.73% | 0.80% | 3.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0432 | 1.1264 | 0.22% | 0.33% | 1.16% | -- | 1.30% | 0.38% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0409 | 1.1241 | -0.07% | 0.39% | 1.08% | 0.85% | 1.21% | 0.15% | 3.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0416 | 1.1248 | 0.01% | 0.59% | 1.12% | 0.93% | 1.23% | 0.22% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0415 | 1.1247 | 0.16% | 0.74% | 1.13% | 0.94% | 1.25% | 0.21% | 3.45% | -- | -- | | 2024-12-03 | 1.0398 | 1.1230 | 0.00% | 0.56% | 0.97% | 0.79% | 1.01% | 0.05% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0398 | 1.1230 | 0.28% | 0.55% | 0.97% | 0.84% | 1.01% | 0.05% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0369 | 1.1201 | 0.14% | 0.36% | 0.81% | -- | 0.81% | -0.23% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0355 | 1.1187 | 0.15% | 0.22% | 0.69% | 0.55% | 0.67% | -0.37% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0339 | 1.1171 | -0.01% | 0.19% | 0.55% | -- | 0.59% | -0.52% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0340 | 1.1172 | -0.01% | 0.17% | 0.56% | -- | 0.57% | -0.51% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0341 | 1.1173 | 0.09% | 0.28% | 0.57% | 0.42% | 0.58% | -0.50% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0332 | 1.1164 | 0.00% | 0.09% | 0.50% | 0.39% | 0.43% | -0.59% | 2.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0332 | 1.1164 | 0.13% | 0.06% | 0.41% | 0.41% | 0.34% | -0.59% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0319 | 1.1151 | -0.03% | -0.04% | 0.27% | -- | 0.17% | -0.71% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0322 | 1.1154 | 0.10% | -0.09% | 0.30% | 0.31% | 0.20% | -0.68% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0312 | 1.1144 | -0.11% | -0.06% | 0.20% | 0.23% | 0.11% | -0.78% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0323 | 1.1155 | -0.03% | 0.11% | 0.31% | -- | 0.26% | -0.67% | 2.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0326 | 1.1158 | 0.03% | 0.16% | 0.36% | 0.30% | 0.32% | -0.64% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0323 | 1.1155 | -0.08% | 0.24% | 0.39% | -- | 0.28% | -0.67% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0331 | 1.1163 | 0.13% | 0.29% | 0.47% | -- | 0.39% | -0.60% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0318 | 1.1150 | 0.06% | 0.18% | 0.34% | 0.22% | 0.26% | -0.72% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0312 | 1.1144 | 0.03% | 0.14% | 0.55% | 0.10% | 0.23% | -0.78% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0309 | 1.1141 | 0.11% | 0.17% | 0.39% | 0.00% | 0.21% | -0.81% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0298 | 1.1130 | -0.03% | 0.12% | 0.28% | -0.09% | 0.08% | -0.91% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0301 | 1.1133 | 0.02% | 0.15% | 0.31% | -0.08% | 0.12% | -0.89% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0299 | 1.1131 | 0.01% | 0.15% | 0.29% | -- | 0.10% | -0.90% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0298 | 1.1130 | 0.06% | 0.16% | 0.28% | -0.06% | 0.11% | -0.91% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0292 | 1.1124 | 0.06% | 0.16% | 0.22% | -- | 0.05% | -0.97% | 2.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0286 | 1.1118 | 0.00% | 0.10% | 0.17% | -0.07% | 0.02% | -1.03% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0286 | 1.1118 | 0.02% | 0.05% | 0.02% | -- | 0.05% | -1.03% | 2.93% | -- | -- | | 2024-10-28 | 1.0284 | 1.1116 | 0.02% | -0.06% | 0.00% | -0.03% | 0.03% | -1.05% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0282 | 1.1114 | 0.06% | -0.09% | -0.81% | -- | 0.02% | -1.07% | 2.98% | -- | -- | | 2024-10-24 | 1.0276 | 1.1108 | 0.00% | -0.18% | -- | -0.10% | 0.06% | -1.13% | 2.92% | -- | -- | | 2024-10-23 | 1.0276 | 1.1108 | -0.05% | -0.12% | -- | -0.10% | 0.06% | -1.13% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0281 | 1.1113 | -0.09% | -0.10% | -0.65% | 0.01% | 0.15% | -1.08% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0290 | 1.1122 | -0.01% | 0.01% | -0.56% | 0.20% | 0.23% | -0.99% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0291 | 1.1123 | -0.04% | 0.08% | -0.55% | 0.24% | 0.18% | -0.98% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0295 | 1.1127 | 0.07% | 0.18% | -- | -- | 0.15% | -0.94% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.1120 | -0.03% | 0.27% | -- | 0.22% | 0.03% | -1.01% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0291 | 1.1123 | 0.02% | 0.34% | -- | 0.26% | 0.03% | -0.98% | 3.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0289 | 1.1121 | 0.06% | 0.19% | -- | 0.27% | 0.01% | -1.00% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0283 | 1.1115 | 0.06% | 0.14% | -- | 0.23% | 0.09% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0277 | 1.1109 | 0.17% | 0.08% | -0.48% | -- | -0.11% | -1.12% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 1.1092 | 0.04% | -0.09% | -- | 0.05% | -0.33% | -1.28% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0256 | 1.1088 | -0.13% | -0.13% | -0.63% | 0.07% | -0.31% | -1.32% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0269 | 1.1101 | -0.15% | -- | -- | -0.01% | -0.18% | -1.19% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0284 | 1.1116 | -0.61% | -0.62% | -- | -- | 0.03% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0347 | 1.1179 | -0.18% | 0.03% | -- | 0.88% | 0.67% | -0.44% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0366 | 1.1198 | 0.00% | 0.17% | 0.66% | -- | 0.88% | -0.26% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0348 | 1.1180 | 0.04% | -- | -- | 1.13% | 0.59% | -0.43% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0344 | 1.1176 | -0.04% | 0.08% | 0.52% | 1.10% | 0.55% | -0.47% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0348 | 1.1180 | 0.00% | -- | 0.58% | -- | 0.55% | -0.43% | 3.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0336 | 1.1168 | 0.00% | 0.16% | -- | 1.33% | 0.39% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0327 | 1.1159 | 0.00% | 0.10% | 0.31% | -- | 0.33% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0321 | 1.1153 | 0.01% | -- | 0.14% | -- | 0.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0320 | 1.1152 | 0.02% | -- | 0.11% | -1.78% | 0.15% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0318 | 1.1150 | 0.01% | 0.19% | -- | -1.74% | 0.15% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0317 | 1.1149 | 0.06% | -- | -- | -1.73% | -0.88% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0311 | 1.1143 | 0.00% | -- | -- | -- | -0.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0298 | 1.1130 | 0.00% | 0.08% | 0.11% | -- | -1.08% | -0.91% | -- | -- | -- | | 2024-08-23 | 1.0298 | 1.1130 | 0.06% | 0.10% | 0.12% | -1.77% | -1.16% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0292 | 1.1124 | 0.02% | -- | 0.12% | -1.79% | -1.21% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0290 | 1.1122 | 0.00% | -0.05% | 0.20% | -1.79% | -1.28% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0290 | 1.1122 | 0.02% | -- | 0.20% | -1.79% | -1.14% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0288 | 1.1120 | 0.00% | -0.07% | 0.22% | -1.78% | -1.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0295 | 1.1127 | 0.00% | -0.14% | 0.33% | -1.73% | -0.82% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0295 | 1.1127 | -0.07% | -- | 0.39% | -- | -0.68% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0302 | 1.1134 | -0.07% | -0.02% | 0.52% | -- | -0.63% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0309 | 1.1141 | 0.02% | -- | 0.51% | -1.56% | -0.54% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0307 | 1.1139 | -0.02% | 0.14% | 0.49% | -1.52% | -0.55% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0309 | 1.1141 | 0.00% | -- | 0.51% | -1.42% | -0.53% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0304 | 1.1136 | 0.00% | -- | 0.63% | -1.47% | -0.46% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0293 | 1.1125 | 0.00% | 0.07% | 0.22% | -1.58% | -0.57% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0287 | 1.1119 | 0.00% | 0.18% | 0.29% | -1.71% | -0.62% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0286 | 1.1118 | 0.00% | -- | 0.45% | -2.03% | -0.99% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0286 | 1.1118 | 0.06% | 0.20% | 0.60% | -2.44% | -0.87% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0280 | 1.1112 | 0.11% | 0.16% | 0.54% | -- | -0.93% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0269 | 1.1101 | 0.03% | 0.08% | 0.37% | -- | -0.92% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0266 | 1.1098 | 0.00% | 0.07% | -- | -- | -0.95% | -1.22% | -- | 开放申购 | 开放赎回 |
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