|
| 天弘永利债券B(420102)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 | 1.2356 | 2.0731 | 0.00% | -- | 1.27% | -- | 3.57% | -0.19% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2371 | 2.0663 | 0.00% | -- | -- | -- | 3.66% | -0.07% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2328 | 2.0620 | 0.00% | -- | 0.93% | -- | -- | -0.42% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2302 | 2.0594 | 0.00% | -- | 0.72% | -- | 3.17% | -0.63% | 3.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2234 | 2.0526 | -0.07% | 0.48% | 0.46% | -- | -- | -1.18% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2243 | 2.0535 | 0.28% | 0.34% | -- | -- | -- | -1.11% | 3.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2209 | 2.0501 | 0.25% | -0.01% | -- | -- | -- | -1.38% | 2.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2178 | 2.0470 | 0.00% | -- | -- | -- | 1.58% | -1.63% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2175 | 2.0467 | -0.21% | -0.56% | -- | -0.83% | 1.17% | -1.66% | 2.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2201 | 2.0493 | -0.07% | -0.30% | 0.26% | -- | -- | -1.45% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2210 | 2.0502 | 0.00% | -- | 0.34% | -- | -- | -1.37% | 3.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2243 | 2.0535 | 0.04% | -- | -- | -- | -- | -1.11% | 3.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2238 | 2.0530 | 0.00% | 0.20% | 0.55% | 0.02% | 1.61% | -1.15% | 3.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2214 | 2.0506 | 0.00% | -- | -- | -- | -- | -1.34% | 3.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2214 | 2.0506 | 0.00% | 0.19% | 0.82% | -- | 1.15% | -1.34% | 3.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2191 | 2.0483 | 0.12% | -- | 0.87% | -- | -- | -1.53% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2176 | 2.0468 | -0.02% | -0.19% | 0.55% | -- | -- | -1.65% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2178 | 2.0470 | 0.00% | -- | 0.57% | -- | -- | -1.63% | 3.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2199 | 2.0491 | 0.00% | 0.09% | -- | -0.32% | 0.75% | -1.46% | 3.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2169 | 2.0461 | -0.04% | -0.02% | -- | -- | 0.70% | -1.70% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2174 | 2.0466 | -0.13% | -- | -0.54% | -- | 0.69% | -1.66% | 4.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2190 | 2.0482 | 0.02% | 0.23% | -0.56% | -- | -- | -1.53% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2188 | 2.0480 | 0.00% | -- | -0.51% | -- | -- | -1.55% | 4.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2171 | 2.0463 | 0.00% | 0.46% | -0.50% | -- | 0.83% | -1.69% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2162 | 2.0454 | 0.00% | 0.39% | 0.23% | -- | 0.83% | -1.76% | 4.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2115 | 2.0407 | 0.00% | -0.02% | -1.31% | -- | 1.03% | -2.14% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2086 | 2.0378 | -0.19% | -0.20% | -1.55% | -- | -- | -2.37% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2109 | 2.0401 | -0.02% | -- | -- | -- | 1.27% | -2.19% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2112 | 2.0404 | -0.04% | -- | -- | -- | -- | -2.16% | 3.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2117 | 2.0409 | -0.04% | -- | -- | -- | -- | -2.12% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2122 | 2.0414 | 0.10% | -0.96% | -- | -0.57% | 1.27% | -2.08% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2110 | 2.0402 | 0.00% | -1.22% | -- | -0.74% | -- | -2.18% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2240 | 2.0408 | -0.15% | -- | -0.33% | -- | 2.46% | -1.13% | 4.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2259 | 2.0427 | 0.07% | 1.03% | -0.18% | -0.88% | -- | -0.98% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2251 | 2.0419 | 0.00% | -- | 0.13% | -0.55% | 2.83% | -1.04% | 4.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2232 | 2.0400 | 0.00% | -- | -0.07% | -0.95% | 2.76% | -1.20% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2134 | 2.0302 | 0.00% | -- | -0.87% | -1.85% | -- | -1.99% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2276 | 2.0444 | 0.00% | -- | -- | -1.18% | 3.18% | -0.84% | 4.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2276 | 2.0444 | 0.00% | -- | -- | -- | -- | -0.84% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2269 | 2.0437 | -0.07% | 0.21% | 0.25% | -1.15% | -- | -0.90% | 4.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2277 | 2.0445 | 0.00% | -- | 0.33% | -- | 3.72% | -0.83% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2281 | 2.0449 | 0.31% | 0.33% | -- | -1.45% | -- | -0.80% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2243 | 2.0411 | 0.00% | -- | -- | -1.76% | -- | -1.11% | 3.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2235 | 2.0403 | -0.06% | -- | -0.16% | -- | 3.59% | -1.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2242 | 2.0410 | 0.01% | 0.16% | -- | -1.52% | 3.65% | -1.11% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2241 | 2.0409 | 0.00% | -- | -- | -1.20% | 3.83% | -1.12% | 2.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2233 | 2.0401 | 0.00% | -- | 0.30% | -0.92% | 3.80% | -1.19% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2222 | 2.0390 | 0.00% | -- | -- | -1.09% | -- | -1.28% | 1.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2209 | 2.0377 | 0.00% | 0.02% | -- | -0.40% | -- | -1.38% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2240 | 2.0408 | 0.02% | -- | 0.33% | -0.63% | 4.36% | -1.13% | 1.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2238 | 2.0406 | 0.01% | -- | -- | -0.59% | -- | -1.15% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2237 | 2.0405 | 0.25% | -0.20% | -- | -0.46% | 4.78% | -1.16% | 1.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2207 | 2.0375 | -0.34% | -0.39% | -- | -0.41% | -- | -1.40% | 1.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2249 | 2.0417 | 0.00% | -- | -- | -0.34% | -- | -1.06% | 1.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2262 | 2.0430 | 0.06% | 0.54% | -0.46% | -0.83% | -- | -0.95% | 1.48% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2255 | 2.0423 | 0.00% | -- | -0.52% | -1.07% | -- | -1.01% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2230 | 2.0398 | 0.28% | -- | -- | -0.55% | -- | -1.21% | 1.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2196 | 2.0364 | 0.00% | -- | -- | -0.85% | -- | -1.49% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2192 | 2.0360 | -0.07% | -- | -1.77% | -0.08% | 5.82% | -1.52% | 0.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2200 | 2.0368 | 0.00% | -1.36% | -1.71% | 0.04% | 5.06% | -1.45% | 0.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2354 | 2.0341 | 0.00% | 0.04% | -- | 1.86% | 5.90% | -0.21% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2368 | 2.0355 | 0.00% | 0.04% | -0.75% | 1.74% | 6.03% | -0.10% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2319 | 2.0306 | -0.24% | -- | -0.90% | 1.53% | 5.72% | -0.49% | 1.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2349 | 2.0336 | -0.06% | -0.25% | -0.27% | 2.13% | 5.92% | -0.25% | 1.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2356 | 2.0343 | -0.06% | -0.54% | -0.27% | 0.41% | 6.11% | -0.19% | 1.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2363 | 2.0350 | 0.00% | -0.48% | -0.22% | 1.29% | 5.82% | -0.14% | 1.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2380 | 2.0367 | -0.35% | -- | 0.19% | 1.43% | 5.61% | 0.00% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2423 | 2.0410 | -0.13% | 0.00% | 0.84% | 1.79% | 5.98% | 5.98% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2439 | 2.0426 | 0.00% | 0.34% | 0.97% | 1.92% | 6.12% | 6.12% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2403 | 2.0390 | -0.16% | -0.04% | 1.18% | -- | 6.50% | 5.81% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2423 | 2.0410 | 0.21% | 0.15% | 1.35% | -- | 6.70% | 5.98% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2397 | 2.0384 | -0.12% | -- | 1.13% | 5.10% | 6.48% | 5.76% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2412 | 2.0399 | 0.00% | -0.40% | 0.82% | 5.21% | 6.77% | 5.89% | 3.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2408 | 2.0395 | 0.03% | -- | 1.23% | -- | 6.57% | 5.85% | 2.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2404 | 2.0391 | 0.00% | -0.22% | 0.92% | 5.38% | 6.44% | 5.82% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2462 | 2.0449 | -0.26% | 0.58% | 0.82% | 5.87% | 6.85% | 6.31% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2495 | 2.0482 | 0.00% | 1.20% | 1.05% | -- | 6.92% | 6.59% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2431 | 2.0418 | 0.39% | 0.60% | 0.60% | -- | 6.65% | 6.05% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2383 | 2.0370 | -0.06% | 0.22% | 0.21% | 4.98% | 6.24% | 5.64% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2390 | 2.0377 | 0.35% | 0.58% | 0.75% | 4.87% | 6.28% | 5.70% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2347 | 2.0334 | 0.11% | 0.50% | 0.37% | 4.34% | 5.94% | 5.33% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2333 | 2.0320 | -0.19% | 0.35% | 0.77% | 4.45% | 5.55% | 5.21% | 0.04% | -- | -- | | 2024-12-03 | 1.2357 | 2.0344 | 0.01% | 0.87% | 1.34% | 4.65% | 5.70% | 5.42% | 0.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2356 | 2.0343 | 0.30% | 0.80% | 1.33% | -- | 5.69% | 5.41% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2319 | 2.0306 | 0.27% | 0.50% | 1.22% | -- | 5.38% | 5.09% | 0.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2286 | 2.0273 | -0.03% | -0.25% | 0.65% | 4.70% | 5.02% | 4.81% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2290 | 2.0277 | 0.32% | -0.17% | 0.80% | 4.72% | 5.13% | 4.85% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2251 | 2.0238 | -0.06% | -0.35% | 0.48% | -- | 4.75% | 4.51% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2258 | 2.0245 | 0.00% | 0.01% | 0.53% | -- | 4.81% | 4.57% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2258 | 2.0245 | -0.48% | -0.27% | 0.46% | 4.31% | 4.72% | 4.57% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2317 | 2.0304 | 0.05% | 0.03% | 1.00% | 4.60% | 4.94% | 5.08% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2311 | 2.0298 | 0.14% | -0.40% | 1.14% | 4.41% | 4.87% | 5.02% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2294 | 2.0281 | 0.30% | -0.57% | 1.00% | -- | 4.80% | 4.88% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2257 | 2.0244 | -0.28% | -1.06% | 0.70% | -- | 4.48% | 4.56% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2291 | 2.0278 | -0.18% | -0.53% | 1.41% | 3.86% | 4.61% | 4.85% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2313 | 2.0300 | -0.39% | -0.43% | 1.29% | 3.96% | 4.94% | 5.04% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2361 | 2.0348 | -0.03% | 0.51% | 2.18% | 4.17% | 5.35% | 5.45% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2365 | 2.0352 | -0.19% | 0.52% | 2.22% | -- | 5.44% | 5.49% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2388 | 2.0373 | 0.25% | 1.22% | 2.41% | -- | 5.64% | 5.68% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2357 | 2.0342 | -0.07% | 1.34% | 0.41% | -- | 5.24% | 5.42% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2366 | 2.0351 | 0.55% | 1.50% | 1.32% | -- | 5.21% | 5.49% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2298 | 2.0283 | -0.02% | 1.10% | 0.76% | -- | 4.58% | 4.91% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2301 | 2.0286 | 0.51% | 1.08% | 0.79% | 3.53% | 4.87% | 4.94% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2239 | 2.0224 | 0.37% | 0.26% | 0.28% | 2.76% | 4.34% | 4.41% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2194 | 2.0179 | 0.09% | 0.01% | -0.09% | 2.26% | 4.07% | 4.03% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2183 | 2.0168 | 0.16% | 0.12% | -0.18% | 2.08% | 3.87% | 3.93% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2164 | 2.0149 | -0.05% | -0.32% | -0.34% | 2.56% | 3.60% | 3.77% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2170 | 2.0155 | -0.30% | -0.26% | 1.10% | 2.50% | 3.82% | 3.82% | 0.40% | -- | -- | | 2024-10-28 | 1.2207 | 2.0192 | 0.11% | 0.10% | 1.41% | -- | 4.14% | 4.14% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2193 | 2.0178 | 0.21% | 0.17% | -- | 2.94% | 4.35% | 4.02% | 0.59% | -- | -- | | 2024-10-24 | 1.2168 | 2.0153 | -0.29% | 0.43% | -- | -- | 4.35% | 3.80% | 0.50% | -- | -- | | 2024-10-23 | 1.2203 | 2.0188 | 0.01% | 0.61% | 3.46% | 2.71% | 4.89% | 4.10% | 0.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2202 | 2.0187 | 0.06% | 0.68% | 3.43% | -- | 4.56% | 4.09% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2195 | 2.0180 | 0.19% | 0.32% | 3.37% | 2.15% | 4.50% | 4.04% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2172 | 2.0157 | 0.46% | 0.62% | -- | 2.03% | 3.76% | 3.84% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2116 | 2.0101 | -0.11% | -0.14% | 2.93% | -- | 2.94% | 3.36% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2129 | 2.0114 | 0.07% | 0.31% | 3.04% | 1.63% | 3.02% | 3.47% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2120 | 2.0105 | -0.30% | -1.51% | 2.96% | 1.54% | 2.83% | 3.40% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2156 | 2.0141 | 0.49% | -0.40% | 3.27% | 1.89% | 3.14% | 3.70% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2097 | 2.0082 | -0.30% | -0.88% | -- | 1.34% | 2.73% | 3.20% | -0.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2133 | 2.0118 | 0.34% | -0.59% | -- | -- | 3.01% | 3.51% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2092 | 2.0077 | -1.74% | -0.93% | 2.51% | 1.61% | 2.50% | 3.16% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2306 | 2.0291 | 0.83% | 0.83% | 4.16% | -- | 4.26% | 4.98% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2205 | 2.0190 | 1.40% | 3.48% | -- | 1.76% | 3.41% | 4.12% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2037 | 2.0022 | 0.51% | 2.03% | 2.56% | -- | 2.12% | 2.69% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1976 | 1.9961 | 0.00% | 1.42% | -- | -- | 1.72% | 2.17% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1795 | 1.9780 | -0.02% | 0.20% | -- | -1.62% | -0.04% | 0.62% | -3.82% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1797 | 1.9782 | -0.09% | 0.22% | 0.05% | -- | 0.11% | 0.64% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1808 | 1.9793 | 0.00% | -- | -- | -1.88% | 0.14% | 0.73% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1771 | 1.9756 | 0.00% | -0.37% | -0.80% | -- | -0.76% | 0.42% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1796 | 1.9781 | -0.16% | -- | -- | -2.08% | -0.59% | 0.63% | -6.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1815 | 1.9800 | -0.15% | -- | -- | -- | -0.92% | 0.79% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1833 | 1.9818 | 0.21% | -- | -0.41% | -1.85% | -0.81% | 0.95% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1808 | 1.9793 | 0.00% | 0.62% | -0.86% | -2.21% | -1.15% | 0.73% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1808 | 1.9793 | 0.00% | 0.61% | -0.86% | -2.01% | -0.99% | 0.73% | -5.61% | -- | -- | | 2024-08-28 | 1.1735 | 1.9720 | -0.01% | -0.34% | -- | -- | -0.98% | 0.11% | -5.39% | -- | -- | | 2024-08-27 | 1.1736 | 1.9721 | 0.00% | -0.47% | -- | -- | -0.87% | 0.12% | -5.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1752 | 1.9737 | -0.20% | -0.69% | -- | -2.80% | -1.10% | 0.26% | -3.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1775 | 1.9760 | -0.14% | -0.58% | -1.37% | -- | -0.86% | 0.45% | -3.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1791 | 1.9776 | 0.00% | -0.63% | -1.23% | -2.62% | -0.86% | 0.59% | -3.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1834 | 1.9819 | -0.08% | -- | -0.85% | -2.12% | -0.64% | 0.96% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1844 | 1.9829 | -0.19% | -- | -0.72% | -- | -0.58% | 1.04% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1866 | 1.9851 | 0.00% | -- | -0.54% | -- | -0.40% | 1.23% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1882 | 1.9867 | -0.24% | 0.08% | -0.38% | -0.91% | -0.69% | 1.36% | -1.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1910 | 1.9895 | -0.12% | -- | -0.48% | -0.68% | -0.28% | 1.60% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1924 | 1.9909 | -0.09% | 0.67% | -- | -0.56% | -0.18% | 1.72% | 0.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1935 | 1.9920 | 0.63% | -- | -0.49% | -0.47% | -0.13% | 1.82% | 0.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1860 | 1.9845 | -0.11% | -0.18% | -1.12% | -1.09% | -0.58% | 1.18% | -0.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1873 | 1.9858 | 0.00% | -- | -1.01% | -- | -0.47% | 1.29% | 0.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1845 | 1.9830 | 0.00% | -0.71% | -- | -0.94% | -0.51% | 1.05% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1881 | 1.9866 | 0.00% | -0.44% | -0.90% | -- | 0.09% | 1.36% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1938 | 1.9923 | 0.07% | 0.07% | -0.80% | -- | 0.48% | 1.84% | 0.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1930 | 1.9915 | 0.00% | -0.06% | -- | -0.38% | 0.45% | 1.77% | 0.25% | 开放申购 | 开放赎回 |
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