|
| 天弘上海金联接A(014661)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 | 1.7510 | 1.7510 | 0.00% | -- | -1.30% | -- | 31.14% | -- | 92.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7506 | 1.7506 | 0.00% | 1.20% | -- | -0.95% | 32.61% | -- | 92.46% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7602 | 1.7602 | 0.00% | 1.21% | -- | -- | 34.62% | -- | 92.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7298 | 1.7298 | -1.17% | -1.10% | -1.10% | 4.73% | 34.02% | -- | 88.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7503 | 1.7503 | 0.64% | 0.13% | -1.05% | -- | -- | -- | 90.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7392 | 1.7392 | -0.71% | -- | -1.67% | 6.67% | 34.50% | -- | 88.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7517 | 1.7517 | -0.53% | 1.14% | -- | -- | 35.80% | -- | 84.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7611 | 1.7611 | 0.69% | -- | -0.41% | -- | 37.20% | -- | 85.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7490 | 1.7490 | 0.06% | -- | -- | -- | -- | -- | 84.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7480 | 1.7480 | 0.00% | -- | -- | 4.55% | 37.13% | -- | 84.52% | -- | -- | | 2025-06-27 | 1.7320 | 1.7320 | 0.00% | -1.51% | -- | 7.27% | 37.36% | -- | 79.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7586 | 1.7586 | 0.00% | -- | -- | 8.86% | -- | -- | 82.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7741 | 1.7741 | 0.07% | 0.97% | -- | 11.14% | 39.53% | -- | 83.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7729 | 1.7729 | 0.00% | 1.19% | -- | 11.76% | -- | -- | 82.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7570 | 1.7570 | 0.29% | -- | -1.29% | 13.57% | -- | -- | 81.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7520 | 1.7520 | 0.17% | -0.92% | -1.57% | -- | -- | -- | 80.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7491 | 1.7491 | -1.11% | -- | -1.74% | 12.74% | -- | -- | 80.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7688 | 1.7688 | 0.00% | -- | -- | 13.84% | 36.22% | -- | 82.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7683 | 1.7683 | 0.00% | -- | 0.15% | 15.13% | -- | -- | 81.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7092 | 1.7092 | 0.00% | -1.69% | -- | 9.06% | -- | -- | 77.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6735 | 1.6735 | -2.81% | -6.15% | -3.31% | -- | 29.72% | -- | 71.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7218 | 1.7218 | -0.66% | -4.83% | -- | -- | 34.32% | -- | 76.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7333 | 1.7333 | -0.30% | -- | 0.88% | 11.09% | -- | -- | 77.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7385 | 1.7385 | -2.33% | -1.53% | 1.19% | -- | 34.53% | -- | 76.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7800 | 1.7800 | -0.17% | 0.82% | 7.77% | -- | 40.72% | -- | 80.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7831 | 1.7831 | -1.44% | 0.99% | -- | -- | 40.75% | -- | 81.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8091 | 1.8091 | 0.00% | 2.46% | 10.95% | -- | -- | -- | 83.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7656 | 1.7656 | -0.47% | -0.88% | 7.58% | -- | -- | -- | 78.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7739 | 1.7739 | 0.50% | -5.37% | 8.09% | -- | 39.21% | -- | 79.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7651 | 1.7651 | 0.00% | -2.95% | 7.55% | -- | -- | -- | 80.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7813 | 1.7813 | -4.97% | 0.79% | -- | -- | -- | -- | 79.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8745 | 1.8745 | 3.07% | 8.31% | -- | 27.21% | 45.41% | -- | 89.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8187 | 1.8187 | 0.00% | -- | -- | -- | 38.82% | -- | 84.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7674 | 1.7674 | 2.12% | 7.00% | 11.57% | 21.07% | -- | -- | 78.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7307 | 1.7307 | 0.00% | -- | 9.25% | 18.95% | -- | -- | 75.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7181 | 1.7181 | 0.00% | -- | 11.06% | -- | 33.54% | -- | 76.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6517 | 1.6517 | 0.00% | -- | 6.46% | 14.26% | -- | -- | 70.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6305 | 1.6305 | 0.00% | -- | 5.09% | -- | -- | -- | 68.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6720 | 1.6720 | 0.00% | 4.06% | -- | -- | 34.62% | -- | 72.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6412 | 1.6412 | 1.65% | -- | -- | -- | -- | -- | 68.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6146 | 1.6146 | 0.00% | -0.05% | 4.48% | -- | -- | -- | 64.47% | -- | -- | | 2025-03-25 | 1.6067 | 1.6067 | 0.00% | 0.65% | 2.75% | 13.40% | 34.15% | -- | 63.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6154 | 1.6154 | 0.20% | -- | -- | -- | -- | -- | 66.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6122 | 1.6122 | 1.00% | -- | 2.87% | -- | -- | -- | 66.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5963 | 1.5963 | 0.62% | 3.19% | 2.48% | 12.72% | 35.42% | -- | 64.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5864 | 1.5864 | 0.15% | -- | 2.72% | 11.92% | 33.65% | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5841 | 1.5841 | 0.00% | 2.10% | -- | 10.65% | 33.78% | -- | 60.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5470 | 1.5470 | 0.00% | 0.14% | -1.02% | -- | 30.11% | -- | 56.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5515 | 1.5515 | -0.15% | -- | -- | 10.00% | -- | -- | 55.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5538 | 1.5538 | -0.16% | 0.55% | 1.82% | 10.16% | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5563 | 1.5563 | 0.74% | 0.33% | 1.92% | 9.94% | -- | -- | 55.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5448 | 1.5448 | 0.58% | -1.21% | -- | 9.16% | -- | -- | 54.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5359 | 1.5359 | 0.00% | -1.83% | -- | 8.38% | -- | -- | 53.59% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5453 | 1.5453 | -0.38% | -- | -- | 9.50% | 37.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5512 | 1.5512 | -0.80% | -1.02% | 4.78% | 10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5637 | 1.5637 | -0.06% | 0.39% | 5.62% | 10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5646 | 1.5646 | 0.24% | 1.31% | 5.68% | 9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5608 | 1.5608 | 0.00% | -- | -- | 10.28% | 38.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5672 | 1.5672 | 0.62% | -- | -- | 12.12% | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5576 | 1.5576 | 0.85% | -0.35% | -- | 13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5444 | 1.5444 | 0.00% | -- | -- | 13.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5602 | 1.5602 | 0.00% | 2.24% | -- | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5630 | 1.5630 | 0.00% | -- | -- | 10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5260 | 1.5260 | -0.07% | -- | 6.57% | 6.62% | 35.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5270 | 1.5270 | 0.00% | -- | -- | 6.64% | 35.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4805 | 1.4805 | 0.00% | -- | -- | 3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4735 | 1.4735 | 0.00% | 1.27% | -- | 2.68% | 30.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4618 | 1.4618 | 0.00% | -- | -- | 3.03% | 29.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4598 | 1.4598 | 0.33% | 0.99% | 2.93% | 4.03% | 28.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4550 | 1.4550 | 0.00% | -- | 1.63% | 5.03% | 28.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4455 | 1.4455 | 0.00% | -- | 1.99% | 6.89% | 28.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4319 | 1.4319 | 0.00% | 1.19% | 1.52% | 4.53% | 26.48% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4150 | 1.4150 | 0.00% | -0.30% | 0.06% | 3.29% | 25.08% | 24.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4187 | 1.4187 | 0.13% | -- | 1.48% | -- | 25.26% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4168 | 1.4168 | 0.00% | 0.04% | 0.08% | -- | 25.65% | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4193 | 1.4193 | 0.00% | 0.07% | -0.88% | 3.95% | 25.89% | 25.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4162 | 1.4162 | -0.09% | -- | 2.81% | 5.36% | 26.82% | 24.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4175 | 1.4175 | -0.06% | -- | 4.04% | -- | 26.81% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4183 | 1.4183 | -0.93% | 0.07% | 4.10% | -- | 26.88% | 25.03% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4316 | 1.4316 | -0.80% | 1.50% | 3.25% | -- | 29.51% | 26.20% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4431 | 1.4431 | 0.00% | 1.94% | 3.88% | 8.81% | 30.55% | 27.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4173 | 1.4173 | 0.48% | 0.86% | 0.49% | 7.88% | 26.83% | 24.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4105 | 1.4105 | -0.36% | -0.26% | -1.45% | 6.68% | 26.59% | 24.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4156 | 1.4156 | 0.03% | 0.87% | -1.14% | 7.36% | 26.82% | 24.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4152 | 1.4152 | -0.13% | 0.28% | -1.21% | 7.93% | 24.74% | 24.75% | -- | -- | -- | | 2024-12-03 | 1.4171 | 1.4171 | 0.85% | 1.37% | -1.75% | 7.45% | 26.56% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4052 | 1.4052 | -0.64% | -0.73% | -2.57% | 6.71% | 25.50% | 23.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4142 | 1.4142 | 0.77% | -1.24% | -2.20% | -- | 26.39% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4034 | 1.4034 | -0.55% | -0.84% | -2.26% | 5.88% | 26.07% | 23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4112 | 1.4112 | 0.94% | 0.76% | -1.35% | 6.32% | 27.42% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3980 | 1.3980 | -1.24% | 0.01% | -2.27% | -- | 27.36% | 23.24% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4156 | 1.4156 | -1.14% | 2.77% | -1.04% | 7.23% | 28.96% | 24.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4319 | 1.4319 | 1.17% | 5.09% | -0.22% | 8.14% | 30.43% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4153 | 1.4153 | 1.05% | 3.96% | -1.27% | -- | 28.50% | 24.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4006 | 1.4006 | 0.20% | 1.02% | -1.28% | -- | 26.88% | 23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3978 | 1.3978 | 1.47% | 0.62% | -1.48% | -- | 25.55% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3775 | 1.3775 | 1.10% | -2.38% | -2.91% | -- | 23.73% | 21.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3625 | 1.3625 | 0.08% | -3.40% | -1.65% | 4.16% | 22.30% | 20.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3614 | 1.3614 | -1.81% | -2.85% | -1.68% | 3.91% | 22.58% | 20.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3865 | 1.3865 | -0.19% | -3.12% | 1.07% | -- | 25.28% | 22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3892 | 1.3892 | -1.55% | -2.98% | 1.27% | -- | 25.09% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4111 | 1.4111 | 0.05% | -1.49% | 2.86% | 8.97% | 27.06% | 24.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4104 | 1.4104 | 0.64% | -2.21% | 3.09% | -- | 26.94% | 24.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4014 | 1.4014 | -2.08% | -3.73% | 2.30% | -- | 25.55% | 23.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4312 | 1.4312 | -0.05% | -2.03% | 4.47% | 11.69% | 27.69% | 26.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4319 | 1.4319 | -0.04% | -0.98% | 4.53% | 10.83% | 27.21% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4325 | 1.4325 | -0.68% | -0.23% | 4.57% | 8.41% | 27.27% | 26.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4423 | 1.4423 | -0.92% | 0.82% | 5.29% | -- | 28.33% | 27.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4557 | 1.4557 | -0.36% | 1.73% | 6.26% | -- | 28.94% | 28.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4609 | 1.4609 | 1.03% | 1.30% | 6.64% | -- | 29.49% | 28.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4460 | 1.4460 | 0.71% | 0.77% | 5.07% | -- | 28.80% | 27.47% | -- | -- | -- | | 2024-10-28 | 1.4358 | 1.4358 | 0.37% | 0.16% | 4.33% | 11.68% | 27.89% | 26.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4305 | 1.4305 | -0.03% | 0.82% | -- | 11.61% | 28.19% | 26.10% | -- | -- | -- | | 2024-10-24 | 1.4310 | 1.4310 | -0.78% | 1.55% | 4.85% | -- | 28.07% | 26.15% | -- | -- | -- | | 2024-10-23 | 1.4422 | 1.4422 | 0.50% | 2.77% | 5.62% | 11.21% | 28.84% | 27.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4350 | 1.4350 | 0.10% | 3.59% | -- | 10.12% | 27.92% | 26.50% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4335 | 1.4335 | 1.04% | 3.53% | -- | -- | 27.79% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4188 | 1.4188 | 0.68% | 3.43% | 5.56% | 6.26% | 28.62% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4092 | 1.4092 | 0.42% | 3.82% | -- | 5.50% | 28.59% | 24.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4033 | 1.4033 | 1.30% | 3.77% | -- | 6.30% | 28.31% | 23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3853 | 1.3853 | 0.05% | 1.26% | -- | -- | 28.57% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3846 | 1.3846 | 0.93% | 1.07% | -- | 5.90% | 28.50% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3718 | 1.3718 | 1.06% | 0.14% | -- | 5.44% | 28.49% | 20.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3574 | 1.3574 | 0.38% | -0.91% | 2.69% | -- | 27.71% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3523 | 1.3523 | -1.15% | -1.28% | 2.93% | 4.77% | 25.59% | 19.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3681 | 1.3681 | -0.13% | -0.13% | 3.47% | -- | 28.18% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3699 | 1.3699 | -0.46% | 0.33% | 3.39% | 7.46% | 28.35% | 20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3762 | 1.3762 | 0.00% | -- | 3.68% | 9.14% | 24.76% | 21.32% | -- | -- | -- | | 2024-09-24 | 1.3648 | 1.3648 | -0.04% | -- | 3.38% | -- | 22.44% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3654 | 1.3654 | 0.00% | -- | 3.42% | 5.67% | 22.49% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3419 | 1.3419 | -0.16% | 1.18% | -- | -- | 20.56% | 18.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3441 | 1.3441 | 0.00% | -- | -- | 5.71% | 21.52% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3263 | 1.3263 | 0.00% | 0.58% | -- | -- | 19.71% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3219 | 1.3219 | 0.62% | 0.23% | 2.08% | -- | 19.59% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3138 | 1.3138 | -0.64% | -0.23% | 1.45% | -- | 18.85% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3222 | 1.3222 | 0.27% | -0.21% | 3.18% | 1.83% | 20.35% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3186 | 1.3186 | 0.56% | -- | 2.06% | -- | 19.80% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3112 | 1.3112 | -0.58% | -1.08% | -0.77% | 1.91% | 19.21% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3189 | 1.3189 | 0.16% | -0.63% | -0.19% | -- | 20.46% | 16.26% | -- | -- | -- | | 2024-09-02 | 1.3168 | 1.3168 | -0.62% | -- | -0.35% | -- | 20.27% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3250 | 1.3250 | 0.00% | 0.36% | -- | 3.30% | 21.27% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3255 | 1.3255 | -0.14% | -- | 3.10% | -- | 22.05% | 16.85% | -- | -- | -- | | 2024-08-27 | 1.3273 | 1.3273 | 0.00% | -- | 3.24% | 3.33% | 22.25% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3202 | 1.3202 | -0.29% | -- | 1.80% | -- | 21.65% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3241 | 1.3241 | 0.00% | 1.22% | 1.61% | 0.33% | 22.34% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3081 | 1.3081 | -0.16% | -- | -- | 1.40% | 21.19% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3102 | 1.3102 | 0.00% | -- | 0.21% | 2.21% | 21.38% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2950 | 1.2950 | 0.00% | -2.00% | 0.33% | 2.38% | 20.22% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2814 | 1.2814 | -0.82% | -- | -0.90% | -- | 19.17% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2920 | 1.2920 | -2.22% | -- | -0.09% | -- | 20.15% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3214 | 1.3214 | 0.00% | 2.78% | -- | -- | 22.26% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2856 | 1.2856 | 0.30% | -- | 1.40% | -- | 18.63% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2817 | 1.2817 | 0.00% | -4.01% | 0.53% | 0.75% | 18.66% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2968 | 1.2968 | -0.48% | -1.77% | 0.36% | -- | 19.47% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3031 | 1.3031 | 0.00% | -- | 0.85% | 1.09% | 20.05% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3352 | 1.3352 | -0.04% | 2.63% | 5.01% | 2.32% | 23.65% | 17.70% | -- | 开放申购 | 开放赎回 |
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