|
| 天弘新价值A(001484)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 | | 2025-03-26 | 1.3913 | 1.6304 | 0.00% | -- | -- | 1.59% | -8.52% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3877 | 1.6268 | 0.00% | -- | 5.43% | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4145 | 1.6536 | 0.00% | -- | -- | 3.11% | -8.50% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3827 | 1.6218 | -0.78% | 2.99% | -- | -3.71% | -10.35% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3936 | 1.6327 | 0.00% | -- | -- | -1.54% | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3625 | 1.6016 | 1.22% | 2.10% | 1.99% | -2.11% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3461 | 1.5852 | 0.26% | 0.49% | 1.37% | -3.29% | -11.15% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3426 | 1.5817 | 0.00% | -- | 0.89% | -2.46% | -11.13% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3397 | 1.5788 | 0.39% | -- | -- | -3.43% | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3345 | 1.5736 | -0.37% | 1.39% | -- | -2.13% | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3395 | 1.5786 | 0.00% | -- | -- | -2.51% | -11.51% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3058 | 1.5449 | 0.00% | -- | -- | -10.62% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3162 | 1.5553 | 0.00% | -- | -1.89% | -12.21% | -11.23% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3235 | 1.5626 | 0.00% | -- | -- | -11.73% | -8.19% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3456 | 1.5847 | 0.00% | 1.33% | -- | -11.96% | -5.74% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3377 | 1.5768 | 0.13% | -- | -- | -13.24% | -6.30% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3359 | 1.5750 | 0.60% | -- | -- | -14.70% | -4.25% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3279 | 1.5670 | -0.22% | -- | -- | -12.21% | -3.26% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3308 | 1.5699 | 0.00% | -- | -0.26% | -12.04% | 1.01% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3315 | 1.5706 | 0.00% | -1.44% | -1.60% | -10.31% | -2.94% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3416 | 1.5807 | -0.46% | -- | -- | -7.99% | -4.73% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3478 | 1.5869 | 0.00% | -- | -- | -8.07% | -4.29% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3510 | 1.5901 | 0.00% | -- | -- | -15.68% | -6.09% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3298 | 1.5689 | 0.00% | -3.10% | -4.46% | -24.27% | -5.40% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3343 | 1.5734 | 0.00% | -- | -3.82% | -20.72% | -6.87% | -- | -19.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3723 | 1.6114 | -0.63% | -- | -0.70% | -18.46% | -4.97% | -4.62% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3810 | 1.6201 | 0.00% | 2.06% | -0.07% | -17.94% | -4.36% | -4.02% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3695 | 1.6086 | 0.00% | -- | -6.10% | -7.68% | -1.78% | -4.82% | -17.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3531 | 1.5922 | 0.00% | -- | -6.86% | 2.59% | -3.38% | -5.96% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3719 | 1.6110 | 0.00% | -2.40% | -8.30% | 6.87% | -3.41% | -4.65% | -17.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4360 | 1.6751 | 1.46% | 4.32% | -5.72% | -- | -0.64% | -0.19% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4154 | 1.6545 | 0.69% | 2.50% | -7.53% | -- | -1.46% | -1.63% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4057 | 1.6448 | 1.13% | 1.33% | -8.83% | -- | -1.31% | -2.30% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3900 | 1.6291 | -0.14% | 0.30% | -9.85% | 5.80% | -2.41% | -3.39% | -16.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3919 | 1.6310 | 1.12% | 0.72% | -7.98% | 4.01% | -2.57% | -3.26% | -15.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3765 | 1.6156 | -0.32% | 0.95% | -9.02% | 1.36% | -3.12% | -4.33% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3809 | 1.6200 | -0.46% | 0.50% | -6.99% | 2.24% | -4.64% | -4.02% | -16.02% | -- | -- | | 2024-12-03 | 1.3873 | 1.6264 | 0.10% | -4.88% | -5.14% | 2.25% | -5.08% | -3.58% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3859 | 1.6250 | 0.28% | -5.13% | -5.24% | -- | -5.18% | -3.68% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3820 | 1.6211 | 1.36% | -4.87% | -6.24% | -- | -6.33% | -3.95% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3635 | 1.6026 | -0.76% | -9.06% | -8.94% | 1.24% | -8.98% | -5.23% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3740 | 1.6131 | -5.79% | -8.70% | -7.31% | 1.28% | -8.41% | -4.50% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4585 | 1.5914 | -0.16% | -2.72% | -1.61% | 6.82% | -2.82% | 1.37% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4609 | 1.5938 | 0.56% | -1.66% | -1.44% | -- | -2.67% | 1.54% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4528 | 1.5857 | -3.10% | -2.89% | -1.39% | 7.52% | -2.34% | 0.97% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4993 | 1.6322 | -0.38% | -0.73% | 2.83% | 10.48% | 0.13% | 4.20% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5050 | 1.6379 | 0.38% | -1.53% | 2.65% | 9.96% | 0.66% | 4.60% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4993 | 1.6322 | 0.93% | -1.57% | 2.26% | 8.30% | 1.08% | 4.20% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4855 | 1.6184 | -0.71% | -2.95% | 1.32% | 7.64% | 0.15% | 3.25% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4961 | 1.6290 | -0.95% | -2.97% | -5.19% | 6.94% | 0.21% | 3.98% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5104 | 1.6433 | -1.18% | -3.56% | -6.59% | 8.27% | 2.06% | 4.98% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5284 | 1.6613 | 0.34% | 1.04% | -2.82% | 7.95% | 3.74% | 6.23% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5232 | 1.6561 | -0.48% | 0.68% | -3.15% | -- | 3.33% | 5.87% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5306 | 1.6635 | -0.73% | 3.09% | -2.68% | -- | 3.83% | 6.38% | -6.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5419 | 1.6748 | -1.55% | 5.43% | -12.19% | -- | 4.29% | 7.17% | -4.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5662 | 1.6991 | 3.54% | 7.18% | -6.94% | 9.58% | 5.69% | 8.85% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5126 | 1.6455 | -0.02% | 3.70% | -10.12% | 5.87% | 1.65% | 5.13% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5129 | 1.6458 | 1.90% | 2.64% | -10.11% | 6.74% | 2.60% | 5.15% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4847 | 1.6176 | 1.52% | -0.84% | -11.78% | -- | 0.69% | 3.19% | -8.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4625 | 1.5954 | 0.08% | -1.34% | -13.10% | 1.33% | -0.46% | 1.65% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4613 | 1.5942 | 0.19% | -0.42% | -13.17% | -0.20% | -0.66% | 1.56% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4586 | 1.5915 | -1.04% | -1.75% | -13.33% | -- | -1.29% | 1.38% | -9.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4740 | 1.6069 | -1.56% | 0.05% | -5.11% | 3.36% | 0.06% | 2.45% | -8.59% | -- | -- | | 2024-10-28 | 1.4973 | 1.6302 | 1.01% | 2.69% | -3.61% | -- | 1.64% | 4.07% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4823 | 1.6152 | 1.02% | 1.10% | 5.88% | -- | 2.51% | 3.02% | -7.74% | -- | -- | | 2024-10-24 | 1.4674 | 1.6003 | -1.16% | -6.67% | -- | -- | 2.95% | 1.99% | -8.50% | -- | -- | | 2024-10-23 | 1.4846 | 1.6175 | 0.77% | -7.34% | 12.55% | 3.31% | 5.33% | 3.18% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4733 | 1.6062 | 1.04% | -6.63% | 12.65% | 0.12% | 2.57% | 2.40% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4581 | 1.5910 | -0.55% | -9.83% | 11.49% | -2.24% | 1.51% | 1.34% | -8.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4661 | 1.5990 | -6.75% | -6.78% | -- | -- | -0.23% | 1.90% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5723 | 1.5723 | -1.87% | -2.81% | 22.48% | 5.26% | 5.68% | 9.28% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6022 | 1.6022 | 1.53% | 0.17% | 24.81% | 8.39% | 7.68% | 11.36% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5780 | 1.5780 | -2.41% | -10.14% | 22.93% | 6.17% | 5.12% | 9.67% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6170 | 1.6170 | 2.81% | -3.92% | 25.96% | 8.41% | 7.72% | 12.39% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5728 | 1.5728 | -2.78% | -6.55% | -- | -- | 4.55% | 9.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6177 | 1.6177 | 1.14% | -3.88% | -- | -- | 7.34% | 12.43% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5995 | 1.5995 | -8.91% | -4.96% | 21.75% | 9.13% | 5.38% | 11.17% | 0.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7560 | 1.7560 | 4.34% | 4.34% | 31.21% | -- | 15.05% | 22.05% | 10.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6830 | 1.6830 | 8.34% | 27.60% | -- | -- | 10.27% | 16.97% | 6.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5534 | 1.5534 | 4.71% | 18.78% | 14.50% | -- | 1.94% | 7.96% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4835 | 1.4835 | 5.96% | 13.30% | 8.65% | -2.51% | -2.21% | 3.11% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4000 | 1.4000 | 0.00% | -- | -- | -7.20% | -8.33% | -2.70% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3190 | 1.3190 | 0.86% | 2.75% | -- | -- | -13.95% | -8.33% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3078 | 1.3078 | -0.12% | 1.88% | -4.45% | -14.34% | -14.80% | -9.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3094 | 1.3094 | 0.00% | -- | -5.42% | -15.61% | -14.89% | -8.99% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2837 | 1.2837 | 0.00% | -4.08% | -9.33% | -17.38% | -16.31% | -10.78% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3138 | 1.3138 | -1.83% | -- | -- | -- | -14.30% | -8.69% | -16.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3383 | 1.3383 | -1.45% | -- | -6.33% | -- | -14.27% | -6.98% | -15.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3580 | 1.3580 | 0.54% | -- | -4.19% | -- | -13.18% | -5.62% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3507 | 1.3507 | -0.45% | 0.29% | -- | -17.31% | -14.52% | -6.12% | -13.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3568 | 1.3568 | 0.00% | 0.01% | -- | -16.02% | -11.86% | -5.70% | -13.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3468 | 1.3468 | -0.73% | -0.76% | -- | -18.90% | -10.42% | -6.39% | -14.57% | -- | -- | | 2024-08-27 | 1.3567 | 1.3567 | -0.64% | -0.88% | -- | -19.35% | -9.00% | -5.71% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3654 | 1.3654 | 0.00% | -1.37% | -- | -- | -8.41% | -5.10% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3512 | 1.3512 | -0.43% | -3.42% | -8.18% | -21.12% | -11.02% | -6.09% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3571 | 1.3571 | -0.85% | -2.72% | -9.01% | -- | -10.33% | -5.68% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3687 | 1.3687 | -1.13% | -3.33% | -8.23% | -20.41% | -10.52% | -4.87% | -12.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3844 | 1.3844 | 0.31% | -- | -7.18% | -19.75% | -9.50% | -3.78% | -12.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3801 | 1.3801 | -1.35% | -- | -6.64% | -18.58% | -10.07% | -4.08% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3990 | 1.3990 | 0.29% | -- | -5.87% | -16.17% | -9.50% | -2.77% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3950 | 1.3950 | -1.47% | -2.40% | -6.47% | -15.90% | -9.90% | -3.04% | -12.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4158 | 1.4158 | 0.00% | -0.90% | -5.08% | -- | -9.00% | -1.60% | -11.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4293 | 1.4293 | 0.04% | -2.39% | -3.74% | -13.11% | -10.05% | -0.66% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4287 | 1.4287 | 0.80% | -- | -3.78% | -- | -10.71% | -0.70% | -10.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4174 | 1.4174 | 0.00% | -0.61% | -4.54% | -11.35% | -11.42% | -1.49% | -11.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4433 | 1.4433 | -1.43% | -- | -- | -9.73% | -10.29% | 0.31% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4643 | 1.4643 | 0.00% | -- | -- | -8.41% | -9.47% | 1.77% | -7.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4261 | 1.4261 | 0.00% | -3.09% | -- | -- | -10.29% | -0.88% | -9.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4371 | 1.4371 | -2.34% | -2.78% | -- | -- | -5.74% | -0.12% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4716 | 1.4716 | -1.33% | -0.99% | -- | -6.05% | -3.48% | 2.28% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4915 | 1.4915 | 0.00% | 0.00% | -3.87% | -4.64% | -2.25% | 3.66% | -7.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4938 | 1.4938 | 1.06% | -- | -- | -4.78% | -1.65% | 3.82% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4782 | 1.4782 | -0.54% | 0.85% | -- | -- | -3.18% | 2.74% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4863 | 1.4863 | -0.35% | -- | -- | -- | -2.65% | 3.30% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4915 | 1.4915 | 0.00% | 0.45% | -5.61% | -2.61% | -1.60% | 3.66% | -7.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4657 | 1.4657 | 0.00% | -3.53% | -- | -5.15% | -2.47% | 1.87% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4848 | 1.4848 | 0.03% | -- | -- | -5.15% | -1.62% | 3.20% | -7.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4843 | 1.4843 | -1.36% | -- | -9.13% | -5.19% | -1.79% | 3.16% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5048 | 1.5048 | -0.96% | -1.11% | -6.86% | -3.88% | -0.40% | 4.59% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5194 | 1.5194 | 0.00% | 0.71% | -7.34% | -3.32% | 1.96% | 5.60% | -5.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5217 | 1.5217 | 0.86% | -1.93% | -- | 0.06% | 5.56% | 5.76% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5087 | 1.5087 | 0.65% | -3.36% | -- | -- | 3.26% | 4.86% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4990 | 1.4990 | 0.00% | -- | -- | -- | 2.60% | 4.18% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5267 | 1.5267 | -1.60% | -1.74% | -11.22% | -- | 3.26% | 6.11% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5516 | 1.5516 | -0.61% | -1.81% | -10.06% | -- | 4.65% | 7.84% | -3.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5611 | 1.5611 | 0.00% | -- | -9.51% | 0.63% | 4.12% | 8.50% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5538 | 1.5538 | -1.67% | -- | -- | 0.94% | 4.99% | 7.99% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5802 | 1.5802 | 0.00% | -- | -- | 2.45% | 6.87% | 9.83% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6334 | 1.6334 | 1.10% | -1.64% | 2.16% | -- | 10.36% | 13.53% | 1.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6157 | 1.6157 | -1.47% | -3.95% | 1.06% | -- | 9.17% | 12.29% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6398 | 1.6398 | -0.09% | -- | 2.56% | 8.19% | 13.72% | 13.97% | 1.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6413 | 1.6413 | -1.00% | -- | 2.66% | 8.29% | 12.66% | 14.07% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6578 | 1.6578 | -0.17% | -3.22% | -- | 9.38% | 13.71% | 15.22% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6607 | 1.6607 | -1.28% | -- | -- | -- | 12.69% | 15.42% | 2.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6822 | 1.6822 | 0.00% | -2.18% | -- | 11.13% | 14.15% | 16.92% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7129 | 1.7129 | 0.00% | 2.64% | 9.36% | 14.96% | 13.81% | 19.05% | 8.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7197 | 1.7197 | -0.31% | -- | 9.96% | -- | 14.72% | 19.52% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7251 | 1.7251 | 1.78% | -- | 9.96% | 20.84% | 14.55% | 19.90% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6950 | 1.6950 | 1.56% | -- | -- | 18.73% | 12.36% | 17.81% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6689 | 1.6689 | 0.61% | 2.75% | -- | 16.90% | 10.11% | 15.99% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6588 | 1.6588 | 0.00% | 0.85% | 8.32% | 16.20% | 10.82% | 15.29% | 5.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6242 | 1.6242 | -1.26% | 1.59% | -- | 13.77% | 4.83% | 12.89% | 4.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6449 | 1.6449 | 0.00% | 2.88% | 5.07% | 17.90% | 7.43% | 14.32% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5988 | 1.5988 | 0.00% | -- | 5.25% | 15.02% | 4.25% | 11.12% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5709 | 1.5709 | 0.91% | -0.05% | -- | 10.63% | 4.32% | 9.18% | 0.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5567 | 1.5567 | 0.00% | -0.77% | -- | 12.30% | 2.48% | 8.19% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5663 | 1.5663 | 0.15% | -- | -- | 14.93% | 1.87% | 8.86% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5640 | 1.5640 | -0.49% | 2.13% | -- | 11.06% | -1.52% | 8.70% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5717 | 1.5717 | 0.18% | 2.45% | 1.31% | 11.10% | -2.20% | 9.24% | 2.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5688 | 1.5688 | 0.00% | 2.77% | 1.48% | 10.92% | -2.34% | 9.04% | 1.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5314 | 1.5314 | -0.18% | -2.18% | -0.71% | 7.09% | -3.79% | 6.44% | -0.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5341 | 1.5341 | 0.50% | -2.01% | -- | 7.54% | -3.30% | 6.62% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5265 | 1.5265 | -1.22% | -2.49% | 0.92% | 7.60% | -3.61% | 6.10% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5453 | 1.5453 | 0.00% | -1.67% | 2.16% | 8.79% | -2.65% | 7.40% | 0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5655 | 1.5655 | -0.38% | -- | -- | 9.26% | -1.69% | 8.81% | 0.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5715 | 1.5715 | 0.48% | 3.33% | -- | 9.22% | 0.22% | 9.22% | 1.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5640 | 1.5640 | 2.96% | -- | -- | 8.31% | -0.26% | 8.70% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5191 | 1.5191 | 0.00% | -- | 0.23% | 5.20% | -2.09% | 5.58% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5208 | 1.5208 | 0.00% | -- | -- | 9.07% | -3.04% | 5.70% | -0.61% | 开放申购 | 开放赎回 |
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