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| 天弘广盈六个月持有C(016683)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 | | 2025-07-16 | 1.0909 | 1.0909 | 0.03% | -0.02% | -- | -- | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0906 | 1.0906 | -0.17% | -0.03% | 1.06% | 1.93% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0925 | 1.0925 | 0.00% | -- | 1.23% | 2.06% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0911 | 1.0911 | 0.02% | 0.37% | 1.12% | -- | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0909 | 1.0909 | 0.00% | 0.58% | 1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0890 | 1.0890 | 0.10% | -- | 1.11% | 0.96% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0879 | 1.0879 | 0.07% | -- | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0871 | 1.0871 | 0.23% | -- | -- | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0846 | 1.0846 | 0.00% | 0.27% | -- | -- | 6.36% | -- | -- | -- | -- | | 2025-06-24 | 1.0817 | 1.0817 | 0.06% | -- | 0.43% | -- | 6.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0811 | 1.0811 | 0.00% | -- | 0.37% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0792 | 1.0792 | 0.00% | -0.09% | -- | -0.63% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0792 | 1.0792 | -0.05% | 0.01% | -- | -0.08% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0797 | 1.0797 | -0.05% | 0.20% | -- | 0.09% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0802 | 1.0802 | 0.00% | 0.30% | -- | -- | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0790 | 1.0790 | -0.01% | -- | -- | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0791 | 1.0791 | 0.15% | -- | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0775 | 1.0775 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | 4.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0770 | 1.0770 | 0.00% | -- | 0.66% | -- | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0711 | 1.0711 | 0.08% | -- | 1.10% | -- | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0702 | 1.0702 | 0.00% | -- | -0.78% | -0.10% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0722 | 1.0722 | 0.00% | -- | -- | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0712 | 1.0712 | 0.00% | 0.07% | -0.91% | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0699 | 1.0699 | -0.05% | -- | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0704 | 1.0704 | 0.16% | 1.04% | -1.38% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0687 | 1.0687 | 0.00% | -0.92% | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0594 | 1.0594 | -1.78% | -1.57% | -1.59% | -- | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0786 | 1.0786 | 0.03% | -0.35% | 0.63% | 1.13% | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0783 | 1.0783 | 0.00% | -0.40% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0763 | 1.0763 | 0.00% | -- | -- | 0.42% | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0824 | 1.0824 | -0.02% | -- | -- | -- | 7.98% | -- | -- | -- | -- | | 2025-03-26 | 1.0826 | 1.0826 | 0.00% | -- | 1.14% | -- | 7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0810 | 1.0810 | 0.00% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0860 | 1.0860 | -0.10% | -- | 1.44% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0871 | 1.0871 | 0.16% | -- | 1.40% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0854 | 1.0854 | 0.49% | 0.83% | -- | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0801 | 1.0801 | 0.13% | -- | 0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0787 | 1.0787 | 0.00% | -- | 0.46% | -0.02% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0765 | 1.0765 | 0.00% | -- | -- | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0719 | 1.0719 | 0.00% | 0.15% | -0.31% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0704 | 1.0704 | 0.33% | -- | -0.07% | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0669 | 1.0669 | -0.32% | -0.35% | -0.39% | 1.73% | 6.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0703 | 1.0703 | 0.00% | -0.17% | -0.07% | 2.20% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0706 | 1.0706 | -0.14% | -0.21% | -- | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0721 | 1.0721 | 0.00% | -0.18% | -- | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0755 | 1.0755 | 0.16% | 0.39% | 1.01% | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0738 | 1.0738 | 0.08% | -- | 0.92% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0729 | 1.0729 | -0.10% | -0.21% | 0.84% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0740 | 1.0740 | 0.00% | -0.11% | 0.94% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0713 | 1.0713 | 0.00% | -0.36% | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0752 | 1.0752 | 0.38% | 0.33% | -- | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0711 | 1.0711 | 0.19% | -- | -- | 2.80% | 9.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0691 | 1.0691 | 0.00% | -0.33% | 0.34% | 2.31% | 9.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0717 | 1.0717 | 0.00% | 0.66% | -- | 2.84% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0726 | 1.0726 | 0.00% | 0.56% | -- | 2.94% | 8.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0705 | 1.0705 | 0.54% | -- | -- | 2.73% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0647 | 1.0647 | 0.07% | -- | -- | 2.95% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0640 | 1.0640 | -0.24% | -0.24% | -0.58% | 2.29% | 7.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0666 | 1.0666 | 0.00% | -- | 0.23% | 3.00% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0666 | 1.0666 | 0.00% | -- | 0.62% | 1.46% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0718 | 1.0718 | 0.00% | -- | 1.47% | 1.95% | 7.58% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0718 | 1.0718 | 0.00% | 0.59% | 1.47% | 1.95% | 7.58% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0690 | 1.0690 | 0.00% | 0.13% | 1.93% | -- | 8.19% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0655 | 1.0655 | 0.00% | -- | 1.74% | 6.96% | 7.95% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0651 | 1.0651 | -0.23% | -1.28% | 1.34% | -- | 7.90% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0676 | 1.0676 | -0.02% | -0.55% | 1.85% | 7.55% | 8.10% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0678 | 1.0678 | 0.00% | -0.22% | 1.65% | -- | 7.96% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0789 | 1.0789 | 0.50% | 1.84% | 2.11% | -- | 8.68% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0735 | 1.0735 | 0.31% | 1.33% | 1.53% | -- | 8.31% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0702 | 1.0702 | 0.57% | 0.96% | 1.27% | 7.48% | 8.20% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0641 | 1.0641 | 0.19% | 0.47% | 0.69% | 6.84% | 7.58% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0621 | 1.0621 | 0.25% | 0.55% | 1.06% | 6.31% | 7.30% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0594 | 1.0594 | 0.00% | 0.72% | 0.77% | 5.78% | 7.19% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0594 | 1.0594 | -0.06% | 0.67% | 1.22% | 5.99% | 6.76% | 6.42% | -- | -- | -- | | 2024-12-03 | 1.0600 | 1.0600 | 0.08% | 1.04% | 1.61% | 6.04% | 6.61% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0591 | 1.0591 | 0.27% | 0.98% | 1.52% | 6.16% | 6.52% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0563 | 1.0563 | 0.43% | 0.86% | 1.22% | 5.93% | 6.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0518 | 1.0518 | -0.05% | -0.13% | 0.28% | 5.86% | 5.35% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0523 | 1.0523 | 0.31% | -0.08% | 0.59% | 5.81% | 5.43% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0491 | 1.0491 | 0.03% | -0.18% | 0.29% | 5.25% | 5.09% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0488 | 1.0488 | 0.14% | 0.06% | 0.26% | 5.24% | 5.06% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0473 | 1.0473 | -0.56% | -0.30% | 0.40% | -- | 5.05% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0532 | 1.0532 | 0.01% | 0.02% | 1.14% | -- | 5.35% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0531 | 1.0531 | 0.20% | -0.32% | 1.06% | -- | 5.30% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0510 | 1.0510 | 0.27% | -0.53% | 0.85% | 4.85% | 5.36% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0482 | 1.0482 | -0.22% | -0.86% | 0.59% | -- | 5.08% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0505 | 1.0505 | -0.24% | -0.60% | 1.20% | 4.58% | 5.11% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0530 | 1.0530 | -0.33% | -0.68% | 1.05% | 4.81% | 5.65% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0565 | 1.0565 | -0.01% | 0.52% | 2.16% | -- | 6.12% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0566 | 1.0566 | -0.07% | 0.50% | 2.17% | -- | 6.14% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0573 | 1.0573 | 0.05% | 1.02% | 2.23% | 4.72% | 6.21% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0568 | 1.0568 | -0.32% | 1.30% | -0.19% | 4.51% | 6.03% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0602 | 1.0602 | 0.88% | 1.69% | 0.85% | 4.88% | 6.33% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.0510 | -0.03% | 0.95% | -0.03% | 4.03% | 5.30% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0513 | 1.0513 | 0.45% | 0.74% | 0.00% | -- | 5.66% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0466 | 1.0466 | 0.33% | -0.22% | -0.45% | -- | 5.19% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.0432 | 0.06% | -0.28% | -0.77% | 3.10% | 4.99% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0426 | 1.0426 | 0.14% | 0.07% | -0.83% | -- | 4.89% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0411 | 1.0411 | -0.24% | -0.37% | -0.97% | 3.32% | 4.58% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0436 | 1.0436 | -0.51% | 0.05% | 1.02% | -- | 4.91% | 4.83% | -- | -- | -- | | 2024-10-28 | 1.0489 | 1.0489 | 0.27% | 0.73% | 1.53% | -- | 5.44% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0461 | 1.0461 | 0.40% | 0.38% | -- | 3.78% | 5.63% | 5.08% | -- | -- | -- | | 2024-10-24 | 1.0419 | 1.0419 | -0.30% | 0.38% | -- | -- | 5.35% | 4.66% | -- | -- | -- | | 2024-10-23 | 1.0450 | 1.0450 | 0.18% | 0.29% | 4.90% | 3.53% | 5.72% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0431 | 1.0431 | 0.17% | 0.49% | -- | -- | 5.58% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0413 | 1.0413 | -0.08% | -0.08% | -- | 2.47% | 5.39% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0421 | 1.0421 | 0.39% | 0.76% | 4.98% | -- | 5.10% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0380 | 1.0380 | -0.38% | -0.21% | -- | 2.19% | 4.30% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0420 | 1.0420 | 0.39% | 0.63% | -- | 2.82% | 4.70% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0380 | 1.0380 | -0.39% | -1.96% | -- | 2.35% | 4.03% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0421 | 1.0421 | 0.76% | -0.88% | -- | 2.63% | 4.44% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0342 | 1.0342 | -0.58% | -1.63% | -- | 1.86% | 3.59% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0402 | 1.0402 | 0.45% | -1.06% | 4.47% | 2.94% | 4.22% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0355 | 1.0355 | -2.20% | -1.50% | 3.97% | 2.33% | 3.55% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0588 | 1.0588 | 0.71% | 0.71% | 5.98% | -- | 5.74% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 1.76% | 5.53% | -- | -- | 4.99% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0331 | 1.0331 | 0.94% | -- | 3.88% | -- | 3.22% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0235 | 1.0235 | 0.00% | -- | 2.68% | 0.28% | 2.32% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9962 | 0.9962 | 0.00% | -- | -0.04% | -- | -0.69% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9927 | 0.9927 | 0.00% | -- | -- | -2.91% | -1.12% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9957 | 0.9957 | -0.03% | -0.39% | -1.38% | -- | -0.81% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9960 | 0.9960 | -0.31% | -0.16% | -1.35% | -- | -0.78% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9991 | 0.9991 | -0.24% | -- | -1.11% | -- | -1.15% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0015 | 1.0015 | 0.20% | 0.43% | -- | -- | -0.93% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9995 | 0.9995 | -0.01% | 0.59% | -- | -2.96% | -1.33% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9996 | 0.9996 | 0.20% | 0.51% | -- | -- | -0.73% | 0.41% | -- | -- | -- | | 2024-09-02 | 0.9976 | 0.9976 | 0.00% | 0.08% | -- | -- | -0.93% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9972 | 0.9972 | 0.36% | -- | -- | -- | -0.84% | 0.17% | -- | -- | -- | | 2024-08-28 | 0.9936 | 0.9936 | -0.09% | -- | -- | -- | -0.70% | -0.19% | -- | -- | -- | | 2024-08-27 | 0.9945 | 0.9945 | -0.23% | -- | -- | -- | -0.52% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9968 | 0.9968 | 0.02% | -0.56% | -- | -3.78% | -0.29% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9966 | 0.9966 | 0.00% | -- | -1.27% | -3.99% | -0.44% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0024 | 1.0024 | 0.00% | -- | -1.36% | -3.75% | -0.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0045 | 1.0045 | -0.02% | -0.66% | -0.96% | -2.96% | -0.47% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0047 | 1.0047 | 0.00% | -0.61% | -1.05% | -- | -0.55% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0096 | 1.0096 | -0.16% | -- | -0.23% | -2.17% | -0.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0112 | 1.0112 | 0.03% | -0.06% | -- | -- | -0.41% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0109 | 1.0109 | 0.06% | -- | -0.45% | -1.76% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0103 | 1.0103 | 0.00% | 0.27% | -0.51% | -1.64% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0118 | 1.0118 | 0.00% | 0.38% | -0.77% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0076 | 1.0076 | 0.00% | -0.18% | -- | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0094 | 1.0094 | 0.00% | -0.39% | -- | -0.58% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0162 | 1.0162 | 0.00% | 0.08% | -0.58% | 0.03% | -- | 2.08% | -- | 开放申购 | 开放赎回 |
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