|
| 天弘云端生活优选A(001030)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 | | 2025-10-10 | 1.2849 | 1.2849 | -0.93% | -- | 2.39% | -- | 18.21% | 19.99% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | 21.54% | 21.12% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2954 | 1.2954 | -0.41% | 1.60% | -- | -- | 32.86% | 20.97% | 6.98% | -- | -- | | 2025-09-24 | 1.3007 | 1.3007 | 1.79% | 1.61% | 6.60% | 15.43% | 33.43% | 21.47% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2778 | 1.2778 | 0.05% | 0.85% | 4.72% | -- | 33.59% | 19.33% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2772 | 1.2772 | -0.27% | -- | 4.67% | 13.87% | 33.81% | 19.28% | 5.13% | -- | -- | | 2025-09-19 | 1.2807 | 1.2807 | 0.45% | -- | 7.50% | -- | -- | 19.60% | 2.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2750 | 1.2750 | -0.40% | -- | 7.05% | -- | -- | 19.07% | 2.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2801 | 1.2801 | 1.03% | 2.01% | 8.95% | -- | 35.59% | 19.55% | 2.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2670 | 1.2670 | 0.00% | -- | 7.84% | -- | 34.20% | 18.32% | 1.40% | -- | -- | | 2025-09-10 | 1.2549 | 1.2549 | 0.00% | 2.48% | -- | 8.20% | 32.42% | 17.19% | -1.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2394 | 1.2394 | 0.00% | -- | 6.23% | -- | 28.97% | 15.75% | -2.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2245 | 1.2245 | 0.00% | -- | 6.43% | 4.76% | 27.37% | 14.35% | -4.69% | -- | -- | | 2025-08-22 | 1.2202 | 1.2202 | 0.50% | 3.86% | -- | 4.47% | 30.38% | 13.95% | -7.20% | -- | -- | | 2025-08-21 | 1.2141 | 1.2141 | 0.88% | 4.47% | 4.52% | 2.96% | 29.66% | 13.38% | -7.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2035 | 1.2035 | 1.02% | -- | -- | 2.72% | 28.40% | 12.39% | -7.85% | -- | -- | | 2025-08-19 | 1.1913 | 1.1913 | 0.03% | -- | -- | 3.13% | 26.37% | 11.25% | -8.78% | -- | -- | | 2025-08-18 | 1.1910 | 1.1910 | 1.37% | 1.44% | -- | 3.61% | 25.54% | 11.23% | -9.34% | -- | -- | | 2025-08-15 | 1.1749 | 1.1749 | 1.09% | -- | 2.61% | -- | -- | 9.72% | -11.47% | -- | -- | | 2025-08-14 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | 23.11% | 8.54% | -13.35% | -- | -- | | 2025-08-11 | 1.1741 | 1.1741 | 0.00% | 1.42% | 2.54% | -- | 23.28% | 9.65% | -12.22% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1704 | 1.1704 | 0.32% | -- | 2.19% | 4.14% | -- | 9.30% | -11.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1667 | 1.1667 | 0.78% | -0.08% | 1.87% | 4.91% | 23.54% | 8.96% | -12.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1577 | 1.1577 | 0.63% | -1.02% | 1.08% | 4.10% | 22.18% | 8.12% | -12.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1505 | 1.1505 | 0.00% | -1.68% | -- | 3.45% | 21.19% | 7.44% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1676 | 1.1676 | -0.17% | -- | -- | 5.09% | -- | 9.04% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1696 | 1.1696 | -0.05% | 0.69% | -- | 6.25% | 23.10% | 9.23% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1702 | 1.1702 | -0.49% | -- | -- | -- | -- | 9.28% | -13.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1760 | 1.1760 | 0.00% | 1.75% | 4.37% | 6.88% | -- | 9.82% | -12.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1616 | 1.1616 | 0.00% | -- | 3.57% | -- | -- | 8.48% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1558 | 1.1558 | 0.78% | -- | -- | 6.55% | -- | 7.94% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1469 | 1.1469 | 0.17% | -- | -- | -- | 16.70% | 7.11% | -14.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1450 | 1.1450 | 0.00% | -- | 0.29% | -- | 15.40% | 6.93% | -14.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1450 | 1.1450 | 0.00% | -0.03% | -1.53% | -- | 14.57% | 6.93% | -15.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1414 | 1.1414 | -0.34% | -- | -1.90% | 12.51% | 13.49% | 6.59% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1453 | 1.1453 | -0.19% | -- | -2.77% | 5.05% | 14.38% | 6.96% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1475 | 1.1475 | 0.00% | -- | -1.83% | 5.26% | 13.69% | 7.16% | -18.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 9.13% | 5.23% | -18.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1216 | 1.1216 | 0.00% | -1.76% | -4.27% | -0.04% | 7.09% | 4.74% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1417 | 1.1417 | -1.50% | -1.87% | -0.24% | 3.56% | 6.66% | 6.62% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1591 | 1.1591 | -0.32% | -- | -- | -- | -- | 8.25% | -11.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1628 | 1.1628 | 0.26% | -1.28% | -- | 5.17% | 8.19% | 8.59% | -11.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1598 | 1.1598 | -0.63% | -0.78% | -- | 5.21% | -- | 8.31% | -11.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1672 | 1.1672 | 0.32% | -- | -- | 6.14% | -- | 9.00% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1635 | 1.1635 | 0.00% | -- | 3.52% | -- | -- | 8.66% | -10.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1779 | 1.1779 | 0.77% | 0.91% | 5.92% | -- | 6.39% | 10.00% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1689 | 1.1689 | 0.00% | 0.50% | 5.11% | 8.31% | -- | 9.16% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1673 | 1.1673 | 0.36% | -1.01% | 6.04% | 8.17% | -- | 9.01% | -6.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1631 | 1.1631 | 0.00% | -0.73% | -- | -- | 4.22% | 8.62% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1680 | 1.1680 | -0.95% | -- | -- | 6.85% | -- | 9.08% | -8.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1792 | 1.1792 | 0.65% | -- | -- | 7.88% | 3.57% | 10.12% | -7.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1716 | 1.1716 | 1.43% | 2.37% | 8.76% | -- | 2.65% | 9.41% | -7.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1551 | 1.1551 | 0.49% | -- | 7.23% | -- | 1.43% | 7.87% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1495 | 1.1495 | 0.00% | -- | -- | 4.98% | 0.74% | 7.35% | -7.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1445 | 1.1445 | 0.00% | 1.83% | -- | 5.07% | -0.07% | 6.88% | -8.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1268 | 1.1268 | 0.00% | 1.32% | 8.47% | -- | -- | 5.23% | -8.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1239 | 1.1239 | 1.06% | 1.16% | 3.09% | 3.67% | -1.00% | 4.96% | -9.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1121 | 1.1121 | 0.10% | -- | -0.75% | 1.87% | -- | 3.86% | -12.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1110 | 1.1110 | 0.93% | -- | -0.85% | 1.77% | -- | 3.75% | -12.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1008 | 1.1008 | 0.00% | -- | -1.76% | 0.83% | 0.70% | 2.80% | -11.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1003 | 1.1003 | 0.00% | 1.44% | -- | 1.50% | 1.86% | 2.75% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0772 | 1.0772 | -0.69% | -- | -4.93% | -0.77% | -- | 0.60% | -15.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0847 | 1.0847 | 0.00% | 0.49% | -3.54% | -0.08% | -- | 1.30% | -15.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0851 | 1.0851 | 0.00% | 6.96% | -3.66% | 0.60% | -- | 1.34% | -15.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0794 | 1.0794 | 2.61% | -0.99% | -2.09% | 1.10% | 2.08% | 0.80% | -12.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0519 | 1.0519 | 1.26% | -5.99% | -4.35% | -2.43% | -1.12% | -1.77% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0388 | 1.0388 | 2.40% | -6.80% | -5.54% | -3.81% | -- | -2.99% | -16.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0145 | 1.0145 | -6.94% | -- | -7.75% | -- | -5.52% | -5.26% | -18.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0902 | 1.0902 | -2.57% | -3.32% | 1.02% | 3.18% | 1.53% | 1.81% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1189 | 1.1189 | 0.39% | -0.14% | 3.69% | 4.49% | 4.30% | 4.49% | -10.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1146 | 1.1146 | 0.00% | -- | 3.29% | -- | 3.71% | 4.09% | -11.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1205 | 1.1205 | -0.63% | -- | 3.84% | -- | 6.56% | 4.64% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1276 | 1.1276 | 0.63% | 0.49% | -- | -- | 7.77% | 5.30% | -8.24% | -- | -- | | 2025-03-26 | 1.1205 | 1.1205 | 0.00% | -0.81% | -- | 3.86% | -- | 4.64% | -8.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1221 | 1.1221 | -0.66% | 1.79% | -- | -- | 4.89% | 4.79% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1296 | 1.1296 | -0.31% | -- | -- | -- | 5.50% | 5.49% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1331 | 1.1331 | 0.76% | 2.49% | -- | 6.37% | -- | 5.82% | -10.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1245 | 1.1245 | -0.16% | 2.00% | 2.94% | 5.97% | 5.58% | 5.01% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1263 | 1.1263 | 2.17% | 2.42% | 2.86% | -- | 6.39% | 5.18% | -10.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1024 | 1.1024 | 0.00% | -- | 1.20% | -- | 4.34% | 2.95% | -15.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1056 | 1.1056 | 0.29% | -- | -- | -- | 5.17% | 3.25% | -15.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1024 | 1.1024 | 0.25% | 2.15% | 0.74% | 3.35% | 6.51% | 2.95% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0997 | 1.0997 | 0.00% | 1.91% | -- | 4.15% | -- | 2.70% | -15.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0889 | 1.0889 | 0.00% | -- | 0.81% | 4.13% | 4.72% | 1.69% | -19.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0792 | 1.0792 | 0.01% | -1.58% | -1.15% | 1.97% | -- | 0.78% | -20.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0791 | 1.0791 | 0.00% | -1.28% | -1.15% | 3.90% | -- | 0.78% | -21.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0831 | 1.0831 | -1.22% | -- | -0.08% | 5.04% | 6.09% | 1.15% | -21.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0965 | 1.0965 | 0.31% | 0.38% | 1.15% | 6.46% | 7.41% | 2.40% | -19.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0931 | 1.0931 | 0.00% | -0.17% | 0.39% | 3.60% | -- | 2.08% | -22.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0924 | 1.0924 | -0.24% | -0.17% | 0.63% | 3.54% | 9.14% | 2.02% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0950 | 1.0950 | 0.52% | -- | 1.52% | 2.66% | 9.40% | 2.26% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0893 | 1.0893 | 0.00% | 0.48% | 3.28% | 0.94% | 8.83% | 1.73% | -22.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0943 | 1.0943 | 0.00% | 0.24% | 2.49% | 1.09% | 9.33% | 2.19% | -23.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0841 | 1.0841 | 0.37% | -0.70% | 2.35% | 0.60% | 11.30% | 1.24% | -22.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0801 | 1.0801 | -1.06% | -1.06% | 2.22% | -0.36% | -- | 0.87% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0917 | 1.0917 | 0.71% | 0.26% | -- | 0.79% | -- | 1.95% | -22.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0840 | 1.0840 | 0.66% | -0.15% | 0.35% | 0.82% | -- | 1.23% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0769 | 1.0769 | -0.28% | -- | -- | -0.45% | 10.19% | 0.57% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0799 | 1.0799 | -0.82% | 0.68% | -- | -0.34% | 10.32% | 0.85% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0888 | 1.0888 | -0.01% | 0.95% | -- | 1.33% | 8.28% | 1.68% | -24.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0889 | 1.0889 | 0.30% | 3.24% | -- | 2.21% | 8.29% | 1.69% | -24.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0856 | 1.0856 | 0.00% | 1.68% | 2.31% | 4.54% | 8.86% | 1.38% | -22.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0726 | 1.0726 | -0.56% | -0.69% | -- | 1.63% | 5.89% | 0.17% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0786 | 1.0786 | 2.27% | -- | -- | -0.56% | 6.50% | 0.73% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0547 | 1.0547 | -1.22% | -0.42% | -- | -0.86% | 4.14% | -1.50% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0677 | 1.0677 | -0.96% | 1.05% | 0.09% | -1.78% | 5.75% | -0.29% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0781 | 1.0781 | -0.18% | 0.68% | 1.91% | 1.03% | 7.33% | 0.68% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0800 | 1.0800 | 0.00% | -- | 2.28% | -5.92% | 8.04% | 0.86% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0592 | 1.0592 | 0.25% | -2.29% | 0.31% | -4.87% | 4.53% | -1.08% | -29.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0566 | 1.0566 | -1.33% | -- | -0.17% | -5.10% | 3.28% | -1.33% | -30.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0708 | 1.0708 | 0.00% | -0.75% | 0.84% | -3.83% | 4.22% | 0.00% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0840 | 1.0840 | 0.00% | -- | 2.88% | -2.64% | 4.51% | 5.51% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0789 | 1.0789 | 0.16% | -- | 4.51% | 7.27% | 6.91% | 5.01% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0772 | 1.0772 | -0.28% | 1.13% | 4.47% | 10.48% | 6.23% | 4.85% | -30.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0802 | 1.0802 | 0.00% | 1.80% | 4.87% | 10.81% | 6.81% | 5.14% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0652 | 1.0652 | 0.39% | -- | 2.27% | -- | 4.78% | 3.68% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0611 | 1.0611 | 0.00% | -0.52% | 0.57% | 12.39% | 4.34% | 3.28% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0667 | 1.0667 | 0.83% | 0.78% | -1.46% | 12.56% | 2.63% | 3.83% | -31.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0579 | 1.0579 | 0.19% | -0.38% | -2.27% | -- | 1.78% | 2.97% | -31.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0559 | 1.0559 | 0.98% | 0.21% | -2.01% | 11.01% | 1.12% | 2.77% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0457 | 1.0457 | -0.46% | 0.68% | -3.53% | 8.81% | 0.47% | 1.78% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0505 | 1.0505 | -0.75% | 0.14% | -2.18% | 9.38% | -0.37% | 2.25% | -28.04% | -- | -- | | 2024-12-03 | 1.0584 | 1.0584 | -0.33% | 2.53% | 0.30% | 10.09% | -0.74% | 3.02% | -27.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0619 | 1.0619 | 0.78% | 2.99% | 0.63% | -- | -0.41% | 3.36% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0537 | 1.0537 | 1.45% | 2.30% | -1.81% | -- | -1.72% | 2.56% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0386 | 1.0386 | -0.99% | -1.56% | -3.87% | -- | -3.57% | 1.09% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0490 | 1.0490 | 1.62% | -0.71% | -3.15% | -- | -2.38% | 2.10% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0323 | 1.0323 | 0.12% | -2.08% | -4.69% | 9.21% | -4.79% | 0.48% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0311 | 1.0311 | 0.11% | -1.01% | -4.80% | 9.47% | -4.90% | 0.36% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0300 | 1.0300 | -2.38% | -2.38% | -4.95% | 10.05% | -4.48% | 0.25% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0551 | 1.0551 | -0.13% | -1.08% | -1.81% | 12.68% | -3.00% | 2.70% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0565 | 1.0565 | 0.22% | -2.10% | -0.84% | 12.72% | -2.32% | 2.83% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0542 | 1.0542 | 1.21% | -2.17% | -1.05% | 11.83% | -2.29% | 2.61% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0416 | 1.0416 | -1.28% | -3.57% | -2.23% | 9.79% | -3.46% | 1.38% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0551 | 1.0551 | -1.08% | -2.53% | -0.03% | -- | -3.06% | 2.70% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0666 | 1.0666 | -1.17% | -2.56% | -1.67% | 12.99% | -1.51% | 3.82% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0792 | 1.0792 | 0.15% | 0.15% | 1.45% | 13.53% | 0.08% | 5.04% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0776 | 1.0776 | -0.24% | -0.59% | 1.30% | -- | -0.73% | 4.89% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0802 | 1.0802 | -0.21% | 0.59% | 1.54% | 13.42% | -0.49% | 5.14% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0825 | 1.0825 | -1.11% | 2.59% | -5.71% | 12.81% | -1.09% | 5.36% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0946 | 1.0946 | 1.58% | 3.67% | -1.69% | 15.09% | 0.04% | 6.54% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0776 | 1.0776 | -0.59% | 0.99% | -3.22% | -- | -1.80% | 4.89% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0840 | 1.0840 | 0.94% | 1.02% | -2.64% | 14.78% | -0.72% | 5.51% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0739 | 1.0739 | 1.77% | -0.60% | -3.55% | 13.34% | -1.65% | 4.53% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0552 | 1.0552 | -0.06% | -2.58% | -5.23% | 11.16% | -3.67% | 2.71% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0558 | 1.0558 | -1.05% | -1.80% | -5.17% | -- | -3.16% | 2.76% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0670 | 1.0670 | -0.57% | -1.37% | -4.17% | 14.42% | -2.21% | 3.85% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0731 | 1.0731 | -0.68% | -0.97% | 3.61% | -- | -0.78% | 4.45% | -24.67% | -- | -- | | 2024-10-28 | 1.0804 | 1.0804 | -0.25% | 0.55% | 4.32% | 13.71% | -0.10% | 5.16% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0831 | 1.0831 | 0.73% | 1.66% | 11.09% | -- | 2.33% | 5.42% | -24.56% | -- | -- | | 2024-10-24 | 1.0752 | 1.0752 | -0.61% | 3.53% | 10.30% | -- | 2.02% | 4.65% | -25.85% | -- | -- | | 2024-10-23 | 1.0818 | 1.0818 | -0.17% | 3.35% | 13.10% | 12.81% | 3.18% | 5.29% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0836 | 1.0836 | 0.85% | 2.67% | 13.53% | 9.85% | 2.48% | 5.47% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0745 | 1.0745 | 0.85% | -0.94% | 12.57% | -- | 1.62% | 4.58% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0654 | 1.0654 | 2.59% | 0.15% | -- | 8.01% | -1.57% | 3.70% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0385 | 1.0385 | -0.78% | -4.46% | 10.00% | -- | -4.90% | 1.08% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0467 | 1.0467 | -0.82% | -1.91% | 10.87% | 6.50% | -4.17% | 1.88% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0554 | 1.0554 | -2.70% | -8.07% | 11.79% | 6.37% | -4.12% | 2.73% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0847 | 1.0847 | 1.96% | -2.58% | 14.89% | 8.36% | -1.46% | 5.58% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0638 | 1.0638 | -2.13% | -4.45% | 11.44% | 6.44% | -3.88% | 3.54% | -26.33% | 开放申购 | 开放赎回 |
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