|
| 天弘中证农业主题A(010769)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 | | 2024-11-21 | 0.7022 | 0.7022 | 0.07% | -0.26% | 4.29% | 15.28% | -4.49% | -4.64% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7017 | 0.7017 | 0.78% | -2.68% | 5.53% | 13.32% | -4.76% | -4.71% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6963 | 0.6963 | 1.34% | -3.83% | 4.72% | -- | -3.97% | -5.45% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6871 | 0.6871 | -0.85% | -5.63% | 3.34% | -- | -5.24% | -6.69% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6930 | 0.6930 | -1.56% | -4.93% | 4.60% | -- | -5.00% | -5.89% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7040 | 0.7040 | -2.36% | -4.71% | 4.05% | 9.22% | -3.51% | -4.40% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7210 | 0.7210 | -0.41% | -0.14% | 8.24% | 10.09% | -0.85% | -2.09% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7240 | 0.7240 | -0.56% | 1.60% | 8.69% | -- | -0.32% | -1.68% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7281 | 0.7281 | -0.11% | 4.03% | 9.31% | -- | 0.25% | -1.13% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7289 | 0.7289 | -1.34% | 5.03% | -1.05% | 11.08% | 0.72% | -1.02% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7388 | 0.7388 | 2.33% | 6.39% | 2.24% | 13.96% | 1.60% | 0.33% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7220 | 0.7220 | 1.32% | 3.78% | -0.08% | 9.93% | -0.66% | -1.96% | -25.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7126 | 0.7126 | 1.81% | 2.69% | -1.38% | 9.23% | -2.20% | -3.23% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6999 | 0.6999 | 0.85% | -0.79% | -3.14% | -- | -3.94% | -4.96% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6940 | 0.6940 | -0.06% | 0.38% | -3.96% | 6.54% | -5.27% | -5.76% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6944 | 0.6944 | -0.19% | 1.86% | -3.90% | -- | -5.06% | -5.70% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6957 | 0.6957 | 0.26% | 0.91% | -3.72% | -- | -5.35% | -5.53% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6939 | 0.6939 | -1.64% | 1.12% | 4.10% | -- | -3.52% | -5.77% | -27.16% | -- | -- | | 2024-10-28 | 0.7055 | 0.7055 | 2.04% | 4.78% | 5.84% | 9.40% | -1.90% | -4.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6914 | 0.6914 | 1.42% | 3.99% | 14.26% | -- | -1.09% | -6.11% | -26.70% | -- | -- | | 2024-10-24 | 0.6817 | 0.6817 | -1.12% | 4.81% | 13.09% | -- | -1.13% | -7.43% | -26.83% | -- | -- | | 2024-10-23 | 0.6894 | 0.6894 | 0.47% | 4.36% | -- | 6.65% | 0.85% | -6.38% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6862 | 0.6862 | 1.92% | 3.58% | -- | 3.25% | -0.67% | -6.82% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6733 | 0.6733 | 1.26% | -0.49% | -- | -- | -2.53% | -8.57% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6649 | 0.6649 | 2.23% | -0.18% | 16.30% | -- | -7.01% | -9.71% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6504 | 0.6504 | -1.54% | -5.57% | -- | -- | -9.03% | -11.68% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6606 | 0.6606 | -0.29% | -2.19% | -- | -0.69% | -7.49% | -10.29% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6625 | 0.6625 | -2.08% | -10.06% | -- | -0.12% | -7.48% | -10.04% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6766 | 0.6766 | 1.58% | -6.37% | -- | 3.46% | -5.52% | -8.12% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6661 | 0.6661 | -3.30% | -7.82% | 12.65% | 0.91% | -7.15% | -9.55% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6888 | 0.6888 | 1.98% | -4.68% | 15.86% | 5.68% | -4.65% | -6.46% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6754 | 0.6754 | -8.31% | -6.53% | 12.53% | 4.32% | -6.12% | -8.28% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7366 | 0.7366 | 1.94% | 1.94% | 22.64% | 11.78% | 0.93% | 0.03% | -21.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7226 | 0.7226 | 8.40% | -- | 18.34% | 8.35% | -0.99% | -1.87% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6666 | 0.6666 | 5.29% | -- | 11.45% | -- | -9.91% | -9.48% | -26.80% | -- | -- | | 2024-09-26 | 0.6331 | 0.6331 | 4.63% | 8.63% | -- | -5.75% | -14.36% | -14.03% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6051 | 0.6051 | 0.38% | 5.84% | 0.85% | -- | -18.54% | -17.83% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6028 | 0.6028 | 0.00% | -- | 0.47% | -9.77% | -18.76% | -18.14% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5828 | 0.5828 | 1.94% | -- | -- | -14.67% | -21.60% | -20.86% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5717 | 0.5717 | 0.00% | -3.31% | -- | -- | -22.92% | -22.37% | -36.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5913 | 0.5913 | -0.54% | -2.22% | -- | -17.55% | -19.99% | -19.70% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5945 | 0.5945 | -0.95% | -2.65% | -- | -17.56% | -18.81% | -19.27% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6002 | 0.6002 | -0.07% | -0.81% | -- | -16.77% | -18.03% | -18.50% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6006 | 0.6006 | -1.14% | -1.64% | -8.56% | -- | -18.94% | -18.44% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6075 | 0.6075 | 0.46% | 0.90% | -6.88% | -- | -18.28% | -17.50% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6047 | 0.6047 | -0.98% | -- | -- | -17.96% | -19.11% | -17.88% | -32.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6107 | 0.6107 | 0.93% | 2.11% | -- | -- | -17.78% | -17.07% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6051 | 0.6051 | -0.90% | -- | -- | -- | -18.54% | -17.83% | -31.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6106 | 0.6106 | 1.41% | 1.77% | -- | -17.05% | -17.64% | -17.08% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6021 | 0.6021 | 0.00% | -- | -- | -19.03% | -19.41% | -18.24% | -30.14% | -- | -- | | 2024-08-27 | 0.5981 | 0.5981 | 0.00% | -3.41% | -7.26% | -20.53% | -19.10% | -18.78% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6000 | 0.6000 | 0.00% | -- | -7.18% | -19.61% | -17.50% | -18.52% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6091 | 0.6091 | -1.63% | -5.51% | -- | -- | -17.11% | -17.29% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6192 | 0.6192 | 0.00% | -5.45% | -- | -19.10% | -17.00% | -15.92% | -27.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6446 | 0.6446 | -1.57% | -0.57% | -1.44% | -13.97% | -15.06% | -12.47% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6549 | 0.6549 | 0.00% | -0.29% | 0.14% | -12.59% | -13.92% | -11.07% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6562 | 0.6562 | 1.22% | 0.74% | -0.42% | -- | -15.51% | -10.89% | -24.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6483 | 0.6483 | -1.29% | -- | -- | -10.08% | -16.88% | -11.96% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6568 | 0.6568 | 0.67% | -- | -- | -- | -15.62% | -10.81% | -24.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6524 | 0.6524 | 0.00% | -- | -- | -- | -16.19% | -11.41% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6514 | 0.6514 | 0.00% | -- | -- | -- | -17.42% | -11.54% | -21.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6449 | 0.6449 | 0.00% | -- | -3.99% | -8.15% | -16.96% | -12.43% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6464 | 0.6464 | -2.74% | -2.83% | -5.25% | -- | -17.83% | -12.22% | -25.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6646 | 0.6646 | 0.00% | 0.20% | -2.58% | -5.40% | -15.52% | -9.75% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6652 | 0.6652 | 0.29% | 2.75% | -- | -- | -13.25% | -9.67% | -24.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6633 | 0.6633 | 1.42% | 0.65% | -- | -- | -13.50% | -9.93% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6540 | 0.6540 | -0.92% | -- | -8.48% | -- | -14.50% | -11.19% | -27.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6601 | 0.6601 | 1.27% | 0.05% | -7.96% | -- | -13.34% | -10.36% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6518 | 0.6518 | 0.68% | -2.89% | -9.61% | -6.66% | -14.30% | -11.49% | -27.02% | -- | -- | | 2024-07-09 | 0.6474 | 0.6474 | -1.76% | -- | -10.22% | -8.70% | -14.70% | -12.09% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6590 | 0.6590 | 0.00% | -- | -8.61% | -7.29% | -13.18% | -10.51% | -25.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6598 | 0.6598 | -1.70% | -- | -10.49% | -8.04% | -12.66% | -10.40% | -27.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6712 | 0.6712 | 0.00% | -0.07% | -- | -6.45% | -11.15% | -8.85% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6669 | 0.6669 | 0.00% | -2.24% | -10.02% | -2.47% | -10.22% | -9.44% | -28.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6717 | 0.6717 | 0.00% | -1.65% | -- | -- | -8.75% | -8.79% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6681 | 0.6681 | -2.07% | -- | -- | -- | -9.61% | -9.27% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6822 | 0.6822 | 0.46% | -- | -- | -4.61% | -7.70% | -7.36% | -22.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6791 | 0.6791 | -0.57% | -2.23% | -11.28% | -- | -9.13% | -7.78% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6830 | 0.6830 | 0.00% | -4.42% | -- | -- | -8.73% | -7.25% | -23.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6946 | 0.6946 | -2.80% | -- | -7.29% | 1.46% | -6.06% | -5.68% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7146 | 0.7146 | -0.36% | -- | -- | 2.78% | -3.72% | -2.96% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7172 | 0.7172 | -0.54% | -2.70% | -- | -- | -2.91% | -2.61% | -22.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7211 | 0.7211 | 0.00% | -- | 0.01% | 5.41% | -0.52% | -2.08% | -22.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7371 | 0.7371 | 0.00% | -0.55% | -- | -- | -0.61% | 0.10% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7361 | 0.7361 | -1.01% | -1.38% | -- | -- | -0.76% | -0.04% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7436 | 0.7436 | 0.32% | -1.99% | -- | -- | -0.40% | 0.98% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7412 | 0.7412 | -1.51% | -- | 5.57% | -- | -1.41% | 0.65% | -20.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7526 | 0.7526 | 0.00% | -1.67% | 7.19% | 8.65% | 0.11% | 2.20% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7464 | 0.7464 | -1.62% | 0.66% | -- | 9.38% | -2.67% | 1.36% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7587 | 0.7587 | 0.00% | 2.50% | 8.00% | 11.30% | -1.54% | 3.03% | -19.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7654 | 0.7654 | 0.00% | 2.16% | 11.04% | -- | 0.05% | 3.94% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7415 | 0.7415 | 0.18% | -- | -- | -- | -5.30% | 0.69% | -21.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7402 | 0.7402 | -1.21% | -- | -- | -- | -5.93% | 0.52% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7493 | 0.7493 | 0.01% | 3.93% | -- | -- | -4.96% | 1.75% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7492 | 0.7492 | 0.00% | -- | -- | -- | -4.97% | 1.74% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7210 | 0.7210 | 0.00% | -- | 0.49% | 7.71% | -9.52% | -2.09% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7021 | 0.7021 | 0.30% | 1.86% | -- | 4.79% | -13.25% | -4.66% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7000 | 0.7000 | 0.47% | 1.91% | -- | -- | -13.09% | -4.94% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6967 | 0.6967 | 0.00% | -- | -- | -- | -13.49% | -5.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7025 | 0.7025 | 1.91% | -- | -- | 7.58% | -14.09% | -4.60% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6893 | 0.6893 | 0.35% | -- | -- | 1.44% | -17.02% | -6.40% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6869 | 0.6869 | 0.00% | -- | 0.18% | 0.19% | -17.59% | -6.72% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6983 | 0.6983 | -1.52% | -2.68% | 2.33% | 0.68% | -17.65% | -5.17% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7091 | 0.7091 | -0.24% | -- | 3.91% | 1.17% | -16.72% | -3.71% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7108 | 0.7108 | -0.93% | -- | 4.16% | 1.47% | -16.52% | -3.48% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7175 | 0.7175 | 0.00% | -- | -- | -1.91% | -15.82% | -2.57% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6978 | 0.6978 | 2.05% | -- | -- | -5.13% | -15.92% | -5.24% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6838 | 0.6838 | 0.00% | -4.39% | -- | -6.17% | -18.84% | -7.14% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7152 | 0.7152 | 0.00% | 5.30% | 5.30% | 0.53% | -14.29% | -2.88% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6857 | 0.6857 | 0.00% | -- | -- | -4.91% | -18.43% | -6.88% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6792 | 0.6792 | -0.79% | -0.72% | -- | -6.56% | -20.66% | -7.77% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6846 | 0.6846 | -1.54% | -- | -- | -6.41% | -18.76% | -7.03% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6953 | 0.6953 | 0.00% | 1.46% | -- | -6.27% | -17.17% | -5.58% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6824 | 0.6824 | -0.25% | -- | -- | -7.14% | -20.07% | -7.33% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6841 | 0.6841 | 0.00% | -- | 2.20% | -8.42% | -19.98% | -7.10% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6853 | 0.6853 | 0.00% | -1.07% | 9.81% | -6.39% | -21.51% | -6.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6927 | 0.6927 | 0.00% | -- | 3.39% | -7.16% | -20.98% | -5.93% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6824 | 0.6824 | 0.10% | -- | 4.12% | -7.82% | -22.05% | -7.33% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6817 | 0.6817 | 0.37% | -- | 4.40% | -7.45% | -22.43% | -7.43% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6792 | 0.6792 | 0.00% | -- | -0.04% | -7.62% | -22.52% | -7.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6694 | 0.6694 | 3.38% | -- | -6.82% | -7.95% | -23.47% | -9.10% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6475 | 0.6475 | 3.75% | -- | -9.87% | -10.91% | -26.10% | -12.07% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6241 | 0.6241 | 0.00% | -6.09% | -13.13% | -14.34% | -29.07% | -15.25% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6392 | 0.6392 | 0.00% | -- | -13.09% | -12.75% | -27.79% | -13.20% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6646 | 0.6646 | -0.81% | 1.78% | -9.64% | -7.59% | -23.31% | -9.75% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6700 | 0.6700 | 0.00% | -1.40% | -5.86% | -4.73% | -22.69% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6554 | 0.6554 | 0.37% | -6.80% | -8.04% | -4.13% | -24.37% | -11.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6530 | 0.6530 | -3.90% | -6.82% | -8.38% | -5.47% | -24.65% | -11.33% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6795 | 0.6795 | -0.89% | -4.12% | -5.40% | -2.27% | -21.05% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6856 | 0.6856 | -0.28% | -2.52% | -4.92% | -4.11% | -20.12% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6875 | 0.6875 | -2.23% | -0.88% | -5.20% | -3.85% | -20.45% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7032 | 0.7032 | 0.34% | 0.33% | -3.03% | -1.53% | -18.82% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7008 | 0.7008 | -1.11% | 0.04% | -3.36% | -2.14% | -17.74% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7087 | 0.7087 | 0.77% | -1.35% | -4.46% | -1.86% | -15.51% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7033 | 0.7033 | 1.40% | -3.15% | -5.50% | -1.97% | -16.51% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6936 | 0.6936 | -1.04% | -5.18% | -5.62% | -3.99% | -17.77% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7009 | 0.7009 | 0.06% | -4.82% | -4.63% | -2.57% | -16.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7005 | 0.7005 | -2.49% | -4.76% | -4.68% | -4.01% | -16.23% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7184 | 0.7184 | -1.07% | -2.32% | -1.87% | -1.56% | -14.08% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7262 | 0.7262 | -0.72% | -0.36% | -1.80% | -0.49% | -12.64% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7315 | 0.7315 | -0.67% | 0.84% | -0.52% | 0.23% | -12.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7364 | 0.7364 | 0.12% | 3.47% | 0.15% | 0.90% | -11.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7355 | 0.7355 | 0.92% | 3.20% | -0.80% | 0.78% | -11.33% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7288 | 0.7288 | 0.47% | 2.45% | -1.96% | -0.14% | -12.60% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7254 | 0.7254 | 1.92% | 2.00% | -2.77% | -1.96% | -14.13% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7117 | 0.7117 | -0.29% | -0.92% | -4.32% | -3.73% | -14.37% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7138 | 0.7138 | 0.15% | -1.01% | -4.03% | -3.90% | -13.48% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7127 | 0.7127 | 0.18% | -1.72% | -3.24% | -3.95% | -14.19% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7114 | 0.7114 | 0.03% | -2.13% | -3.24% | -3.22% | -14.62% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7112 | 0.7112 | -0.99% | -2.78% | -3.47% | -4.79% | -13.91% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7183 | 0.7183 | -0.39% | -3.17% | -0.94% | -3.38% | -14.45% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7211 | 0.7211 | -0.57% | -3.10% | -0.55% | -2.78% | -15.86% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7252 | 0.7252 | -0.23% | -1.32% | -0.59% | -1.87% | -15.51% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7269 | 0.7269 | -0.63% | -2.69% | -0.37% | -1.81% | -15.87% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7315 | -1.39% | -2.10% | 0.59% | -1.69% | -15.26% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7418 | 0.7418 | -0.32% | 1.32% | 2.13% | -0.96% | -13.28% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7442 | 0.7442 | 1.27% | 0.64% | 2.46% | 0.70% | -13.91% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7349 | 0.7349 | -1.62% | -0.05% | 1.55% | 0.37% | -14.91% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7470 | 0.7470 | -0.03% | 0.50% | 2.72% | 1.78% | -14.60% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7472 | 0.7472 | 2.06% | 0.78% | 2.81% | 0.85% | -14.37% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7321 | 0.7321 | -1.00% | -1.52% | 0.48% | -1.52% | -14.98% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7395 | 0.7395 | 0.57% | -0.88% | 1.50% | -1.08% | -13.75% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7353 | 0.7353 | -1.08% | -1.14% | 0.37% | -1.01% | -13.67% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7433 | 0.7433 | 0.26% | 0.41% | 1.13% | 0.26% | -11.82% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7414 | 0.7414 | -0.27% | 0.65% | 3.09% | -0.76% | -11.55% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7434 | 0.7434 | -0.36% | 1.12% | 3.36% | 0.66% | -10.26% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7461 | 0.7461 | 0.31% | 1.26% | 3.74% | 0.92% | -10.32% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7438 | 0.7438 | 0.47% | 2.58% | 7.88% | 0.90% | -10.74% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7403 | 0.7403 | 0.50% | 2.22% | 8.29% | 1.79% | -10.71% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7366 | 0.7366 | 0.19% | 0.97% | 6.63% | 0.50% | -11.49% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7352 | 0.7352 | -0.22% | 0.77% | 6.43% | 0.05% | -12.38% | -11.77% | -- | 开放申购 | 开放赎回 |
|