|
| 天弘创新领航A(009986)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 | | 2024-09-30 | 0.6980 | 0.6980 | 8.86% | -- | -- | 9.25% | 2.68% | 5.82% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6412 | 0.6412 | 0.00% | 10.55% | -- | -- | -5.36% | -2.79% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5967 | 0.5967 | 0.00% | 3.81% | -- | -5.07% | -11.82% | -9.54% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5800 | 0.5800 | 0.17% | -- | -- | -10.18% | -13.28% | -12.07% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5790 | 0.5790 | 0.73% | -- | -0.65% | -11.37% | -13.89% | -12.22% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5748 | 0.5748 | 0.00% | -- | -1.64% | -12.66% | -15.41% | -12.86% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5786 | 0.5786 | -1.03% | -- | -2.56% | -10.45% | -17.35% | -12.28% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5846 | 0.5846 | 0.15% | -- | -1.00% | -- | -15.98% | -11.37% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5837 | 0.5837 | 0.14% | 1.73% | -- | -11.03% | -16.21% | -11.51% | -40.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5829 | 0.5829 | 0.99% | -- | -- | -10.67% | -15.35% | -11.63% | -40.38% | -- | -- | | 2024-09-02 | 0.5772 | 0.5772 | 0.00% | 0.61% | -- | -12.03% | -16.18% | -12.49% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5738 | 0.5738 | 0.00% | -0.36% | -- | -12.61% | -12.69% | -13.01% | -46.51% | -- | -- | | 2024-08-26 | 0.5737 | 0.5737 | 0.00% | -1.56% | -- | -12.47% | -12.25% | -13.02% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5715 | 0.5715 | -0.76% | -- | -7.97% | -- | -16.21% | -13.36% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5759 | 0.5759 | 0.00% | -1.89% | -7.13% | -13.66% | -14.49% | -12.69% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5828 | 0.5828 | -0.27% | -- | -6.02% | -13.11% | -13.83% | -11.64% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5844 | 0.5844 | 0.00% | -1.33% | -6.14% | -12.13% | -14.12% | -11.40% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5870 | 0.5870 | 0.00% | -- | -5.44% | -12.60% | -16.33% | -11.01% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5923 | 0.5923 | -0.57% | -- | -4.64% | -12.17% | -16.82% | -10.20% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5957 | 0.5957 | 0.00% | -2.42% | -- | -- | -17.11% | -9.69% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5938 | 0.5938 | 0.56% | -1.51% | -4.33% | -11.99% | -18.14% | -9.98% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5905 | 0.5905 | 0.00% | -- | -4.87% | -- | -18.60% | -10.48% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6105 | 0.6105 | 0.00% | 0.99% | -4.28% | -- | -15.10% | -7.44% | -45.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6029 | 0.6029 | 0.00% | -1.05% | -5.63% | -- | -15.12% | -8.60% | -46.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6045 | 0.6045 | 0.00% | -- | -3.83% | -6.13% | -16.40% | -8.35% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6093 | 0.6093 | -1.88% | -2.14% | -- | -4.60% | -14.42% | -7.63% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6210 | 0.6210 | 0.15% | 0.32% | -- | -- | -12.78% | -5.85% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6201 | 0.6201 | 0.00% | -0.11% | -5.08% | -- | -15.45% | -5.99% | -39.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6177 | 0.6177 | -0.79% | -0.10% | -- | -3.79% | -16.74% | -6.35% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6226 | 0.6226 | 0.58% | 0.24% | -- | -0.37% | -16.24% | -5.61% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6190 | 0.6190 | -0.29% | -- | -- | -3.13% | -16.72% | -6.16% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6208 | 0.6208 | -0.64% | 0.02% | -4.79% | -2.71% | -14.41% | -5.88% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6248 | 0.6248 | 1.05% | 0.95% | -- | -- | -15.05% | -5.28% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6183 | 0.6183 | -0.45% | -1.75% | -- | -3.90% | -14.93% | -6.26% | -42.31% | -- | -- | | 2024-07-09 | 0.6211 | 0.6211 | 0.00% | -2.08% | -- | -- | -14.58% | -5.84% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6207 | 0.6207 | 0.29% | -2.85% | -- | -- | -16.19% | -5.90% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6189 | 0.6189 | -1.65% | -- | -5.67% | -- | -17.16% | -6.17% | -39.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6293 | 0.6293 | -0.79% | -1.76% | -3.56% | -- | -14.73% | -4.59% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6343 | 0.6343 | -0.55% | 0.91% | -3.32% | -4.29% | -14.73% | -3.84% | -37.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6378 | 0.6378 | -0.17% | 0.35% | -2.79% | -4.68% | -14.26% | -3.31% | -38.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6389 | 0.6389 | 0.00% | -- | -2.70% | -1.75% | -12.74% | -3.14% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6406 | 0.6406 | 1.91% | -1.94% | -2.26% | -2.11% | -13.68% | -2.88% | -37.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6286 | 0.6286 | -1.10% | -4.48% | -4.09% | -4.12% | -18.31% | -4.70% | -38.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6356 | 0.6356 | 0.00% | -- | -3.02% | -4.55% | -17.40% | -3.64% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6457 | 0.6457 | -1.16% | -- | -3.66% | -- | -18.69% | -2.11% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6533 | 0.6533 | -0.73% | 0.20% | -2.59% | -- | -16.86% | -0.96% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6581 | 0.6581 | 0.00% | -- | -1.88% | -- | -14.06% | -0.23% | -34.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6520 | 0.6520 | 0.00% | -- | -3.11% | -2.58% | -10.98% | -1.15% | -33.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6461 | 0.6461 | 0.00% | -- | -4.24% | -1.06% | -10.93% | -2.05% | -30.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6561 | 0.6561 | 0.55% | -0.08% | -- | -- | -11.29% | -0.53% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6525 | 0.6525 | -0.55% | -- | -- | -- | -11.78% | -1.08% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6561 | 0.6561 | 0.00% | 0.11% | -- | 1.00% | -10.26% | -0.53% | -31.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6576 | 0.6576 | 0.15% | -- | -0.68% | 1.23% | -9.00% | -0.30% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6566 | 0.6566 | 0.00% | -1.56% | -- | 4.29% | -8.93% | -0.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6554 | 0.6554 | 0.00% | -2.28% | -- | 2.49% | -8.13% | -0.64% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6670 | 0.6670 | -0.48% | -0.68% | -- | -- | -7.37% | 1.12% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6702 | 0.6702 | -0.07% | -- | -- | 8.46% | -6.93% | 1.61% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6707 | 0.6707 | 0.84% | -0.33% | 4.47% | -- | -6.01% | 1.68% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6651 | 0.6651 | -0.23% | -1.38% | 6.43% | -- | -6.22% | 0.83% | -23.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6666 | 0.6666 | -0.74% | -- | 4.32% | -- | -6.02% | 1.06% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6716 | 0.6716 | 0.00% | -0.72% | 5.25% | -- | -4.40% | 1.82% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6729 | 0.6729 | -0.22% | -- | 4.59% | -- | -5.32% | 2.02% | -20.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6744 | 0.6744 | 0.00% | -- | -- | -- | -5.19% | 2.24% | -21.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6765 | 0.6765 | 0.27% | -- | -- | 16.62% | -5.08% | 2.56% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6747 | 0.6747 | 0.00% | 1.90% | -- | 18.93% | -5.33% | 2.29% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6621 | 0.6621 | 0.00% | -- | -- | 14.45% | -7.75% | 0.38% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6440 | 0.6440 | 0.00% | -- | -1.77% | 5.85% | -10.59% | -2.37% | -26.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6387 | 0.6387 | 0.00% | 2.21% | -4.08% | 8.13% | -13.95% | -3.17% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6420 | 0.6420 | 2.74% | -0.22% | -- | 6.59% | -17.53% | -2.67% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6249 | 0.6249 | -2.21% | -- | -- | 2.29% | -20.43% | -5.26% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6390 | 0.6390 | 0.14% | -1.36% | -- | 4.12% | -18.63% | -3.12% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6381 | 0.6381 | 0.00% | -- | -4.66% | 4.08% | -20.93% | -3.26% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6434 | 0.6434 | 0.00% | -- | -2.00% | 5.15% | -19.46% | -2.46% | -24.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6478 | 0.6478 | 0.00% | -3.18% | -1.33% | 4.27% | -20.36% | -1.79% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6627 | 0.6627 | -0.96% | 1.27% | -- | 0.47% | -15.48% | 0.47% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6691 | 0.6691 | 0.00% | 2.06% | -- | -0.24% | -14.67% | 1.44% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6503 | 0.6503 | 0.00% | -- | 3.29% | -1.44% | -15.60% | -1.41% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6544 | 0.6544 | -0.18% | -- | -- | 1.58% | -16.21% | -0.79% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6556 | 0.6556 | -1.55% | -- | 2.52% | 0.31% | -16.06% | -0.61% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6659 | 0.6659 | 0.00% | -- | -- | 2.32% | -12.87% | 0.96% | -18.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6637 | 0.6637 | -1.07% | 2.90% | -- | -2.83% | -11.32% | 0.62% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6709 | 0.6709 | 0.24% | 2.74% | -- | -2.39% | -10.31% | 1.71% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6693 | 0.6693 | 0.44% | -- | -- | -3.74% | -8.78% | 1.47% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6664 | 0.6664 | 1.51% | -- | -- | -4.61% | -9.17% | 1.03% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6565 | 0.6565 | 1.78% | -- | -- | -4.90% | -11.04% | -0.47% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6450 | 0.6450 | -1.23% | -0.71% | 11.19% | -4.94% | -11.84% | -2.21% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6530 | 0.6530 | 0.00% | 3.72% | 15.11% | -3.30% | -12.74% | -1.00% | -27.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6496 | 0.6496 | 3.18% | -- | 12.29% | -6.15% | -12.24% | -1.52% | -27.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6296 | 0.6296 | -4.04% | -- | -- | -9.36% | -14.94% | -4.55% | -29.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6561 | 0.6561 | 0.00% | 6.18% | -- | -5.09% | -10.45% | -0.53% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6395 | 0.6395 | 0.00% | -- | 8.26% | -8.89% | -13.87% | -3.05% | -31.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6179 | 0.6179 | 0.00% | -- | 2.15% | -13.60% | -17.25% | -6.32% | -36.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5801 | 0.5801 | 2.26% | 3.74% | -8.69% | -19.04% | -23.44% | -12.05% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5673 | 0.5673 | 5.06% | -- | -10.70% | -20.08% | -25.54% | -13.99% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5400 | 0.5400 | 0.00% | -6.66% | -15.00% | -21.50% | -30.05% | -18.13% | -41.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5586 | 0.5586 | -0.11% | -8.19% | -16.71% | -18.01% | -27.17% | -15.31% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5592 | 0.5592 | 0.00% | -5.89% | -16.62% | -18.38% | -26.22% | -15.22% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5785 | 0.5785 | 0.00% | -1.31% | -13.75% | -14.18% | -23.64% | -12.30% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6084 | 0.6084 | 2.39% | -0.34% | -6.92% | -7.62% | -19.69% | -7.76% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5942 | 0.5942 | 0.59% | -1.34% | -8.70% | -9.14% | -21.57% | -9.92% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5907 | 0.5907 | 0.77% | -3.31% | -9.23% | -8.46% | -22.03% | -10.45% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5862 | 0.5862 | -3.09% | -4.48% | -9.93% | -10.26% | -22.62% | -11.13% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6049 | 0.6049 | -0.92% | -1.34% | -9.89% | -9.22% | -19.42% | -8.29% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6105 | 0.6105 | 1.36% | -1.82% | -8.73% | -8.89% | -18.16% | -7.44% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6023 | 0.6023 | -1.41% | -1.57% | -10.77% | -11.36% | -19.15% | -8.69% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6109 | 0.6109 | -0.46% | -1.45% | -9.50% | -9.74% | -17.28% | -7.38% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6137 | 0.6137 | 0.10% | -1.22% | -9.08% | -10.32% | -16.04% | -6.96% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6131 | 0.6131 | -1.40% | -3.49% | -11.82% | -10.82% | -16.53% | -7.05% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6218 | 0.6218 | 1.62% | -3.43% | -10.99% | -9.41% | -15.07% | -5.73% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6119 | 0.6119 | -1.29% | -5.85% | -11.36% | -10.62% | -17.63% | -7.23% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6199 | 0.6199 | -0.23% | -6.02% | -10.20% | -8.78% | -16.17% | -6.02% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6213 | 0.6213 | -2.20% | -7.37% | -10.00% | -8.61% | -15.94% | -5.81% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6353 | 0.6353 | -1.34% | -5.28% | -6.06% | -6.55% | -12.88% | -3.68% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6439 | 0.6439 | -0.92% | -2.41% | -7.30% | -5.28% | -10.16% | -2.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6499 | 0.6499 | -1.47% | 0.26% | -7.14% | -4.40% | -10.84% | -1.47% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6596 | 0.6596 | -1.65% | 2.39% | -5.76% | -2.97% | -7.23% | 0.00% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6707 | 0.6707 | 1.65% | 3.06% | -3.11% | -1.34% | -5.72% | -7.98% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6598 | 0.6598 | 1.79% | -0.50% | -5.01% | -2.94% | -6.86% | -9.48% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6482 | 0.6482 | 0.62% | -1.52% | -6.23% | -4.32% | -9.04% | -11.07% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6442 | 0.6442 | -1.44% | -4.04% | -6.75% | -5.04% | -8.04% | -11.62% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6536 | 0.6536 | 0.43% | -2.29% | -5.39% | -3.41% | -3.16% | -10.33% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6508 | 0.6508 | -1.85% | -3.59% | -6.37% | -4.73% | -4.59% | -10.71% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6631 | 0.6631 | 0.74% | -2.91% | -6.32% | -0.64% | -3.79% | -9.03% | -31.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6582 | 0.6582 | -1.95% | -4.23% | -7.97% | -1.58% | -5.89% | -9.70% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6713 | 0.6713 | 0.36% | -3.45% | -5.84% | -0.16% | -4.06% | -7.90% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6689 | 0.6689 | -0.90% | -4.25% | -6.17% | -1.56% | -5.47% | -8.23% | -29.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6750 | 0.6750 | -1.17% | -2.22% | -5.77% | -0.62% | -6.77% | -7.39% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6830 | 0.6830 | -0.63% | 0.66% | -3.91% | 0.84% | -3.78% | -6.30% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6873 | 0.6873 | -1.15% | 1.78% | -3.27% | 1.04% | -3.71% | -5.71% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6953 | 0.6953 | -0.47% | 2.81% | -1.67% | 0.90% | -4.90% | -4.61% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6986 | 0.6986 | 1.20% | 0.58% | -1.20% | 0.79% | -3.89% | -4.16% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6903 | 0.6903 | 1.74% | -1.37% | -3.91% | -0.10% | -5.80% | -5.30% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6785 | 0.6785 | 0.47% | -1.40% | -5.30% | -1.87% | -7.49% | -6.91% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6753 | 0.6753 | -0.15% | -2.44% | -4.86% | -3.54% | -8.10% | -7.35% | -31.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6763 | 0.6763 | -2.63% | -2.63% | -1.69% | -2.80% | -7.50% | -7.22% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6946 | 0.6946 | -0.76% | 0.48% | 0.97% | -0.29% | -6.03% | -4.71% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6999 | 0.6999 | 1.71% | 1.32% | 2.73% | 1.64% | -5.25% | -3.98% | -29.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6881 | 0.6881 | -0.59% | -1.97% | 0.10% | -0.39% | -5.56% | -5.60% | -29.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6922 | 0.6922 | -0.35% | -0.42% | 2.69% | 2.18% | -4.11% | -5.03% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6946 | 0.6946 | 0.48% | -1.86% | 3.04% | 5.69% | -4.23% | -4.71% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6913 | 0.6913 | 0.07% | -3.34% | 2.55% | 5.74% | -5.42% | -5.16% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6908 | 0.6908 | -1.58% | -3.10% | 5.63% | 3.68% | -7.83% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7019 | 0.7019 | 0.98% | -0.90% | 8.77% | 5.34% | -6.62% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6951 | 0.6951 | -1.79% | -2.96% | 6.41% | 1.91% | -6.64% | -4.64% | -28.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7078 | 0.7078 | -1.03% | -0.42% | 8.36% | 5.09% | -6.57% | -2.89% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7152 | 0.7152 | 0.32% | 0.66% | 9.49% | 5.75% | -5.30% | -1.88% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7129 | 0.7129 | 0.65% | 0.82% | 4.92% | 3.91% | -6.74% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7083 | 0.7083 | -1.12% | -0.16% | 4.65% | 4.09% | -7.93% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7163 | 0.7163 | 0.77% | -0.29% | 4.68% | 3.47% | -8.47% | -1.73% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7108 | 0.7108 | 0.04% | -0.80% | 3.87% | 1.31% | -7.04% | -2.48% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7105 | 0.7105 | 0.48% | 0.10% | 3.83% | 1.60% | -9.40% | -2.52% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7071 | 0.7071 | -0.32% | 2.79% | 3.29% | -0.56% | -9.54% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7094 | 0.7094 | -1.25% | 5.25% | 4.38% | -0.38% | -11.20% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7184 | 0.7184 | 0.27% | 5.45% | 5.68% | -0.04% | -11.44% | -1.44% | -29.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7165 | 0.7165 | 0.94% | 4.58% | 5.40% | -1.19% | -11.83% | -1.70% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7098 | 0.7098 | 3.18% | 3.26% | 4.41% | -2.15% | -13.49% | -2.62% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6879 | 0.6879 | 2.06% | 2.05% | 1.19% | -3.99% | -14.21% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6740 | 0.6740 | -1.07% | 1.81% | -0.85% | -6.28% | -15.58% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6813 | 0.6813 | -0.55% | 3.45% | 0.22% | -5.26% | -13.15% | -6.53% | -30.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6851 | 0.6851 | -0.33% | 4.76% | 0.78% | -4.18% | -11.79% | -6.01% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6874 | 0.6874 | 1.97% | 6.52% | 1.12% | -3.22% | -10.87% | -5.69% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6741 | 0.6741 | 1.83% | 3.20% | -0.50% | -4.02% | -15.13% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6620 | 0.6620 | 0.52% | -0.65% | -2.42% | -7.00% | -19.21% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6586 | 0.6586 | 0.70% | -1.72% | -2.67% | -8.92% | -19.03% | -9.64% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6540 | 0.6540 | 1.35% | -3.75% | -4.26% | -7.98% | -18.21% | -10.28% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6453 | 0.6453 | -1.21% | -4.65% | -5.53% | -9.37% | -19.48% | -11.47% | -34.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6532 | 0.6532 | -1.97% | -4.54% | -2.33% | -8.71% | -17.50% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6663 | 0.6663 | -0.57% | -3.08% | -0.91% | -9.15% | -17.80% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6701 | 0.6701 | -1.38% | -2.37% | -1.38% | -9.21% | -18.41% | -8.07% | -32.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6795 | 0.6795 | 0.40% | -0.74% | 0.04% | -8.41% | -16.47% | -6.78% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6768 | 0.6768 | -1.10% | -0.41% | -0.35% | -8.95% | -17.88% | -7.15% | -31.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6843 | 0.6843 | -0.47% | 0.66% | 0.60% | -7.14% | -16.14% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6875 | 0.6875 | 0.16% | 1.13% | -0.23% | -5.21% | -15.51% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6864 | 0.6864 | 0.26% | 0.97% | -0.97% | -6.68% | -13.41% | -5.83% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6846 | 0.6846 | 0.74% | 0.71% | -0.93% | -5.81% | -12.69% | -6.08% | -31.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6796 | 0.6796 | -0.03% | -0.03% | -1.65% | -6.53% | -16.95% | -6.76% | -31.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6798 | 0.6798 | 0.34% | 1.86% | 3.44% | -7.16% | -19.23% | -6.74% | -- | 开放申购 | 开放赎回 |
|