|
| 天弘医药创新A(010654)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 | | 2024-11-22 | 0.7458 | 0.7458 | -4.29% | -2.80% | -3.82% | 6.23% | -23.15% | -17.93% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7792 | 0.7792 | -0.74% | -0.42% | 1.56% | -- | -20.26% | -14.26% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7850 | 0.7850 | 3.36% | -2.79% | 3.02% | -- | -19.87% | -13.62% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7595 | 0.7595 | 2.06% | -7.56% | -0.33% | 4.61% | -21.85% | -16.42% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7442 | 0.7442 | -3.01% | -9.24% | -2.34% | -- | -23.42% | -18.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7673 | 0.7673 | -1.94% | -4.68% | 2.80% | 5.33% | -21.16% | -15.57% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7825 | 0.7825 | -3.10% | -3.59% | 1.57% | 7.48% | -19.28% | -13.89% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8075 | 0.8075 | -1.72% | 0.86% | 5.02% | 8.29% | -16.64% | -11.14% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8216 | 0.8216 | 0.20% | 2.60% | 6.85% | 10.33% | -15.84% | -9.59% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8200 | 0.8200 | 1.86% | 6.03% | 6.65% | 10.20% | -16.01% | -9.77% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | -0.81% | 7.08% | -8.73% | -- | -18.32% | -11.42% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8116 | 0.8116 | 1.37% | 6.90% | -8.87% | 6.55% | -17.06% | -10.69% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8006 | 0.8006 | -0.02% | 4.19% | -10.10% | 4.07% | -19.07% | -11.90% | -31.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8008 | 0.8008 | 3.54% | 2.05% | -10.08% | 6.87% | -17.22% | -11.88% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7734 | 0.7734 | 2.87% | -3.85% | -13.16% | 3.08% | -20.05% | -14.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7518 | 0.7518 | -0.97% | -6.10% | -15.58% | 0.90% | -22.27% | -17.27% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7592 | 0.7592 | -1.20% | -1.15% | -14.75% | 1.39% | -21.86% | -16.46% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7684 | 0.7684 | -2.08% | -1.68% | -13.72% | -- | -21.02% | -15.44% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7847 | 0.7847 | -2.45% | 1.20% | -2.30% | -- | -17.53% | -13.65% | -35.20% | -- | -- | | 2024-10-28 | 0.8044 | 0.8044 | 0.47% | 4.85% | 0.15% | -- | -15.46% | -11.48% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8006 | 0.8006 | 4.24% | 5.07% | 11.89% | 10.22% | -11.32% | -11.90% | -35.86% | -- | -- | | 2024-10-24 | 0.7680 | 0.7680 | -1.73% | 5.63% | 8.74% | -- | -15.57% | -15.49% | -37.89% | -- | -- | | 2024-10-23 | 0.7815 | 0.7815 | 0.79% | 6.76% | 12.57% | -- | -12.89% | -14.00% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7754 | 0.7754 | 1.07% | 3.89% | 10.16% | -- | -13.85% | -14.67% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7672 | 0.7672 | 0.68% | -0.42% | 9.00% | -- | -14.77% | -15.58% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7620 | 0.7620 | 4.80% | -0.90% | -- | -- | -17.28% | -16.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7271 | 0.7271 | -0.67% | -9.11% | -- | -1.11% | -22.52% | -19.99% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7320 | 0.7320 | -1.93% | -8.57% | -- | 2.26% | -21.78% | -19.45% | -41.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7464 | 0.7464 | -3.12% | -15.37% | -- | 4.50% | -21.69% | -17.87% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7704 | 0.7704 | 0.20% | -13.49% | -- | 7.04% | -19.17% | -15.22% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7689 | 0.7689 | -3.89% | -13.66% | -- | -- | -18.49% | -15.39% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8000 | 0.8000 | -0.07% | -10.17% | -- | 17.55% | -13.25% | -11.97% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8006 | 0.8006 | -9.23% | -10.10% | 13.67% | 17.50% | -13.74% | -11.90% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8820 | 0.8820 | 9.81% | -0.96% | 25.15% | -- | -5.36% | -2.94% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8032 | 0.8032 | 10.88% | 28.29% | -- | 26.97% | -4.44% | -2.00% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7244 | 0.7244 | 0.00% | 14.11% | 15.28% | -- | -14.28% | -11.62% | -37.31% | -- | -- | | 2024-09-25 | 0.6453 | 0.6453 | 1.30% | -- | 2.92% | 0.08% | -22.73% | -21.27% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6370 | 0.6370 | 1.74% | -- | 1.59% | -2.03% | -22.92% | -22.28% | -44.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6261 | 0.6261 | -1.37% | -- | -0.14% | -- | -24.24% | -23.61% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6348 | 0.6348 | 0.00% | -- | -- | -4.07% | -23.02% | -22.55% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6437 | 0.6437 | 0.00% | -0.95% | -4.15% | -6.23% | -19.07% | -21.46% | -40.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6352 | 0.6352 | -0.06% | 0.81% | -5.35% | -- | -17.47% | -22.50% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6356 | 0.6356 | -2.20% | -- | -8.39% | -- | -17.69% | -22.45% | -42.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6499 | 0.6499 | 1.03% | -- | -3.83% | -4.79% | -16.66% | -20.71% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6433 | 0.6433 | 0.86% | -- | -4.94% | -- | -17.90% | -21.51% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6378 | 0.6378 | 1.22% | 1.50% | -5.75% | -4.72% | -18.18% | -22.18% | -40.02% | -- | -- | | 2024-09-02 | 0.6301 | 0.6301 | 0.00% | 0.05% | -6.89% | -7.88% | -19.17% | -23.12% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6284 | 0.6284 | -0.22% | -- | -- | -- | -16.27% | -23.33% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6298 | 0.6298 | 0.45% | -3.82% | -- | -8.21% | -16.08% | -23.16% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6270 | 0.6270 | -0.98% | -- | -- | -- | -15.05% | -23.50% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6332 | 0.6332 | 0.00% | -3.62% | -- | -- | -15.29% | -22.74% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6548 | 0.6548 | 0.00% | -2.50% | -- | -- | -13.03% | -20.11% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6570 | 0.6570 | 0.06% | -- | 1.99% | -- | -15.54% | -19.84% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6566 | 0.6566 | -2.36% | -4.43% | 1.16% | -10.74% | -15.93% | -19.89% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6725 | 0.6725 | 0.13% | -3.07% | 3.60% | -- | -13.54% | -17.95% | -42.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6716 | 0.6716 | 0.07% | -0.62% | 3.47% | -8.82% | -13.65% | -18.06% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6711 | 0.6711 | 0.00% | -0.83% | 9.21% | -- | -14.66% | -18.12% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6870 | 0.6870 | -0.98% | 1.73% | 8.04% | -7.17% | -10.40% | -16.18% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6938 | 0.6938 | 2.66% | -- | 9.11% | -6.26% | -12.80% | -15.35% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6758 | 0.6758 | -0.13% | -- | 6.27% | -- | -15.06% | -17.55% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6767 | 0.6767 | 0.70% | -- | 8.46% | -- | -14.69% | -17.44% | -42.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6720 | 0.6720 | -0.49% | 2.58% | -- | -- | -17.23% | -18.01% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6753 | 0.6753 | 0.00% | -- | 6.75% | -- | -17.62% | -17.61% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6551 | 0.6551 | 0.00% | -- | 1.60% | -6.11% | -21.01% | -20.07% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6631 | 0.6631 | 2.71% | 8.03% | -- | -2.28% | -18.98% | -19.09% | -46.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6456 | 0.6456 | 0.22% | 5.06% | -- | -- | -21.73% | -21.23% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6442 | 0.6442 | -0.75% | -- | -- | -6.79% | -21.90% | -21.40% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6491 | 0.6491 | 0.00% | 2.08% | -5.45% | -6.79% | -20.60% | -20.80% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6138 | 0.6138 | -0.11% | -1.02% | -- | -13.21% | -25.04% | -25.11% | -50.60% | -- | -- | | 2024-07-09 | 0.6145 | 0.6145 | 0.00% | -1.51% | -- | -- | -25.04% | -25.02% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6359 | 0.6359 | 4.25% | 0.52% | -6.84% | -11.17% | -23.79% | -22.41% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6100 | 0.6100 | -1.63% | -- | -- | -14.79% | -27.36% | -25.57% | -52.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6201 | 0.6201 | -0.61% | -5.80% | -7.36% | -13.38% | -25.42% | -24.34% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6239 | 0.6239 | 0.00% | -3.24% | -8.79% | -13.05% | -24.60% | -23.88% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6326 | 0.6326 | 0.00% | -- | -7.93% | -11.92% | -22.91% | -22.82% | -53.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6583 | 0.6583 | 2.09% | -0.08% | -4.05% | -9.09% | -19.26% | -19.68% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6448 | 0.6448 | -0.83% | -2.75% | -6.02% | -11.27% | -21.35% | -21.33% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6502 | 0.6502 | 0.00% | -- | -5.23% | -- | -20.69% | -20.67% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6617 | 0.6617 | 0.44% | -- | -8.01% | -- | -20.97% | -19.27% | -48.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6588 | 0.6588 | -0.63% | -4.03% | -- | -- | -22.28% | -19.62% | -48.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6630 | 0.6630 | 0.00% | -- | -- | -13.37% | -22.51% | -19.11% | -48.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6865 | 0.6865 | 0.00% | 0.57% | -6.80% | -9.01% | -17.92% | -16.24% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6826 | 0.6826 | 0.00% | -0.18% | -- | -- | -21.39% | -16.72% | -46.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6694 | 0.6694 | -2.13% | -- | -- | -- | -23.06% | -18.33% | -47.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6840 | 0.6840 | 0.13% | -0.31% | -- | -7.98% | -21.09% | -16.54% | -46.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6831 | 0.6831 | -0.10% | -- | -- | -8.10% | -22.26% | -16.65% | -45.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6838 | 0.6838 | -0.48% | -- | -4.60% | -8.00% | -22.54% | -16.57% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6871 | 0.6871 | 0.00% | -3.24% | -- | -5.97% | -22.75% | -16.17% | -45.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6861 | 0.6861 | 0.00% | -- | -- | -4.89% | -22.97% | -16.29% | -44.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7101 | 0.7101 | -1.28% | -3.47% | 6.85% | -1.72% | -20.96% | -13.36% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7193 | 0.7193 | 0.00% | -- | 8.23% | 0.36% | -19.94% | -12.24% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7248 | 0.7248 | 0.00% | -- | -- | 2.49% | -19.34% | -11.57% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7356 | 0.7356 | 0.00% | -0.61% | 5.63% | 4.02% | -16.04% | -10.25% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7366 | 0.7366 | 0.00% | -- | 4.16% | 4.16% | -16.47% | -10.13% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7401 | 0.7401 | 0.00% | -- | 3.38% | 4.46% | -18.25% | -9.70% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7401 | 0.7401 | 0.00% | 3.25% | 3.38% | 6.67% | -18.25% | -9.70% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7168 | 0.7168 | 0.00% | 6.43% | -- | -- | -21.72% | -12.54% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6977 | 0.6977 | 0.00% | -- | -3.99% | -4.96% | -22.40% | -14.87% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6870 | 0.6870 | 2.00% | -- | -- | -4.50% | -25.42% | -16.18% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6735 | 0.6735 | 1.34% | -2.55% | -- | -5.26% | -26.89% | -17.83% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6646 | 0.6646 | 0.00% | -4.57% | -- | -9.88% | -29.39% | -18.91% | -38.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6786 | 0.6786 | 0.00% | -4.04% | -10.32% | -7.86% | -29.51% | -17.20% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6911 | 0.6911 | -0.76% | -1.76% | -8.67% | -9.72% | -27.73% | -15.68% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6964 | 0.6964 | 0.00% | -2.72% | -7.70% | -9.26% | -25.91% | -15.03% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7072 | 0.7072 | 0.00% | -1.22% | -1.15% | -8.60% | -24.80% | -13.71% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7035 | 0.7035 | -1.73% | -3.01% | -1.66% | -8.77% | -24.40% | -14.17% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7159 | 0.7159 | -0.22% | -- | -- | -12.11% | -19.97% | -12.65% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7175 | 0.7175 | -1.08% | -0.91% | -- | -12.46% | -20.89% | -12.46% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7253 | 0.7253 | 0.00% | -0.19% | -- | -12.56% | -20.03% | -11.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7182 | 0.7182 | 0.00% | -- | -1.71% | -12.41% | -21.12% | -12.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7241 | 0.7241 | -0.36% | -- | -0.51% | -9.28% | -19.67% | -11.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7267 | 0.7267 | 0.00% | -5.04% | 0.73% | -9.72% | -19.38% | -11.33% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7653 | 0.7653 | 1.14% | -- | 8.22% | -7.12% | -16.61% | -6.63% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7567 | 0.7567 | -0.21% | 5.77% | 7.00% | -8.38% | -19.96% | -7.67% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7583 | 0.7583 | 0.33% | 5.79% | 7.23% | -9.28% | -19.48% | -7.48% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7558 | 0.7558 | 0.17% | 1.98% | 6.87% | -9.56% | -19.87% | -7.78% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7545 | 0.7545 | 0.00% | -- | 6.69% | -10.56% | -20.50% | -7.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7154 | 0.7154 | -0.20% | -- | 1.16% | -15.10% | -24.69% | -12.71% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7168 | 0.7168 | -3.28% | -3.57% | 1.17% | -14.89% | -25.70% | -12.54% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7411 | 0.7411 | 0.00% | 1.42% | 6.82% | -12.85% | -24.55% | -9.58% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7549 | 0.7549 | 0.00% | 3.72% | -- | -12.04% | -21.81% | -7.89% | -24.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7433 | 0.7433 | 1.72% | -- | -- | -15.63% | -23.26% | -9.31% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7307 | 0.7307 | -1.40% | 1.13% | -- | -18.36% | -24.56% | -10.85% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7411 | 0.7411 | 1.83% | 3.40% | -- | -15.92% | -22.71% | -9.58% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7278 | 0.7278 | 0.89% | -- | -- | -17.33% | -25.03% | -11.20% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7214 | 0.7214 | 0.00% | 2.01% | 0.28% | -18.38% | -26.52% | -11.98% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7225 | 0.7225 | 0.81% | 2.16% | -2.03% | -18.02% | -26.45% | -11.85% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7167 | 0.7167 | 0.00% | 1.34% | -2.82% | -18.89% | -27.35% | -12.55% | -39.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7072 | 0.7072 | -0.18% | -- | -8.29% | -20.44% | -29.79% | -13.71% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7085 | 0.7085 | 2.12% | 7.77% | -9.83% | -19.72% | -29.45% | -13.56% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6938 | 0.6938 | 6.80% | -- | -11.70% | -22.24% | -31.03% | -15.35% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6496 | 0.6496 | 0.00% | -- | -17.32% | -25.55% | -36.61% | -20.74% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6574 | 0.6574 | 0.00% | -9.60% | -20.75% | -24.98% | -34.48% | -19.79% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7341 | 0.7341 | 0.95% | -1.54% | -8.80% | -9.84% | -29.81% | -10.43% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7272 | 0.7272 | 1.08% | -1.26% | -9.25% | -11.36% | -30.47% | -11.27% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7194 | 0.7194 | 1.20% | -5.58% | -10.22% | -11.09% | -31.22% | -12.23% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7109 | 0.7109 | -3.61% | -7.13% | -11.28% | -12.43% | -32.03% | -13.26% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7375 | 0.7375 | -1.09% | -3.91% | -9.69% | -10.46% | -29.91% | -10.02% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7456 | 0.7456 | 1.24% | -4.26% | -9.51% | -10.26% | -27.09% | -9.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7365 | 0.7365 | -3.33% | -4.81% | -10.82% | -12.98% | -28.34% | -10.14% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7619 | 0.7619 | -0.47% | -1.87% | -7.75% | -9.73% | -27.23% | -7.04% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7655 | 0.7655 | -0.26% | -0.73% | -7.31% | -10.95% | -25.44% | -6.60% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7675 | 0.7675 | -1.45% | -2.32% | -9.02% | -10.30% | -22.93% | -6.36% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7788 | 0.7788 | 0.66% | -3.25% | -8.12% | -8.46% | -22.05% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7737 | 0.7737 | -0.35% | -5.01% | -8.18% | -6.97% | -22.23% | -5.60% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7764 | 0.7764 | 0.69% | -5.27% | -7.86% | -7.25% | -21.60% | -5.27% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7711 | 0.7711 | -1.86% | -7.04% | -8.49% | -8.26% | -21.22% | -5.92% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7857 | 0.7857 | -2.40% | -5.28% | -7.73% | -6.52% | -20.64% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8050 | 0.8050 | -1.17% | -1.83% | -6.20% | -4.22% | -17.15% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8145 | 0.8145 | -0.62% | 0.93% | -7.53% | -3.09% | -14.94% | -0.62% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8196 | 0.8196 | -1.19% | 2.68% | -6.95% | -2.49% | -13.44% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8295 | 0.8295 | 1.16% | 3.52% | -5.85% | -1.31% | -12.76% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8200 | 0.8200 | 1.61% | 1.06% | -8.38% | -2.44% | -11.93% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8070 | 0.8070 | 1.10% | -0.44% | -8.44% | -4.51% | -12.55% | -15.73% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7982 | 0.7982 | -0.83% | -2.25% | -9.34% | -3.63% | -12.34% | -16.65% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8049 | 0.8049 | 0.45% | -2.32% | -8.58% | -3.62% | -10.92% | -15.95% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8013 | 0.8013 | -1.24% | -2.98% | -8.44% | -3.04% | -9.92% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8114 | 0.8114 | 0.10% | -2.93% | -7.93% | 0.07% | -7.94% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8106 | 0.8106 | -0.73% | -3.00% | -8.26% | -1.70% | -8.23% | -15.35% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8166 | 0.8166 | -0.90% | -3.20% | -6.83% | -1.66% | -8.44% | -14.72% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8240 | 0.8240 | -0.23% | -2.78% | -5.99% | -1.78% | -10.09% | -13.95% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8259 | 0.8259 | -1.20% | -1.98% | -5.91% | 1.23% | -9.91% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8359 | 0.8359 | 0.02% | -0.75% | -4.39% | 4.87% | -9.33% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8357 | 0.8357 | -0.94% | -1.73% | -4.35% | 5.08% | -9.39% | -12.73% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8436 | 0.8436 | -0.47% | -0.93% | -4.19% | 6.06% | -9.70% | -11.90% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8476 | 0.8476 | 0.59% | -1.24% | -3.74% | 6.00% | -8.83% | -11.49% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8426 | 0.8426 | 0.05% | -4.34% | -5.21% | 9.47% | -8.93% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8422 | 0.8422 | -0.96% | -4.75% | -4.57% | 10.15% | -8.47% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8504 | 0.8504 | -0.13% | -3.47% | -4.69% | 10.13% | -6.66% | -11.19% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8515 | 0.8515 | -0.78% | -4.86% | -2.41% | 9.19% | -7.74% | -11.08% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8582 | 0.8582 | -2.57% | -2.63% | -1.64% | 9.52% | -6.98% | -10.38% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8808 | 0.8808 | -0.38% | 0.05% | 0.97% | 13.00% | -4.36% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8842 | 0.8842 | 0.36% | 0.03% | 0.78% | 12.05% | -4.99% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8810 | 0.8810 | -1.56% | 0.66% | 2.66% | 11.58% | -5.01% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8950 | 0.8950 | 1.54% | 1.55% | 4.29% | 17.67% | -1.76% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8814 | 0.8814 | 0.11% | -0.25% | 2.70% | 17.44% | -3.36% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8804 | 0.8804 | -0.40% | 0.44% | 7.31% | 16.21% | -4.05% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8839 | 0.8839 | 0.99% | 2.14% | 9.24% | 19.75% | -2.20% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8752 | 0.8752 | -0.69% | -0.30% | 7.81% | 17.08% | -4.83% | -8.60% | -- | 开放申购 | 开放赎回 |
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