|
| 天弘中证智能汽车A(010955)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 | | 2024-06-26 | 0.7497 | 0.7497 | 2.32% | -- | 3.56% | -3.46% | -12.94% | -8.17% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7327 | 0.7327 | -1.87% | -6.82% | 1.22% | -- | -17.41% | -10.25% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7467 | 0.7467 | -2.95% | -3.08% | 3.15% | -- | -15.84% | -8.54% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7694 | 0.7694 | 0.72% | -- | -- | -3.50% | -13.28% | -5.76% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7639 | 0.7639 | 0.00% | 1.91% | 0.69% | -4.82% | -15.54% | -6.43% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7863 | 0.7863 | 2.06% | 6.40% | 3.76% | -- | -10.24% | -3.69% | -15.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7704 | 0.7704 | 0.00% | 5.19% | 1.66% | -1.80% | -12.05% | -5.63% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7496 | 0.7496 | 0.25% | -- | -- | -3.70% | -13.34% | -8.18% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7477 | 0.7477 | 1.18% | -0.27% | -- | -3.46% | -11.41% | -8.41% | -18.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7390 | 0.7390 | 0.90% | -- | -- | -- | -9.54% | -9.48% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7324 | 0.7324 | 0.00% | -0.91% | -6.04% | -- | -9.67% | -10.29% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7497 | 0.7497 | 0.00% | 3.59% | -2.86% | -1.43% | -10.26% | -8.17% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7391 | 0.7391 | 0.89% | 2.10% | -4.24% | -- | -9.05% | -9.47% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7326 | 0.7326 | 1.23% | -1.29% | -5.08% | -- | -8.89% | -10.26% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7237 | 0.7237 | 0.00% | -4.18% | -- | -- | -8.74% | -11.35% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7321 | 0.7321 | 1.13% | -3.51% | -- | -- | -8.37% | -10.33% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7239 | 0.7239 | -2.47% | -4.47% | -- | 0.71% | -8.36% | -11.33% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7422 | 0.7422 | -1.73% | -1.15% | 2.97% | 3.26% | -6.32% | -9.09% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7553 | 0.7553 | 0.00% | 0.91% | 4.31% | 7.07% | -6.07% | -7.48% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7587 | 0.7587 | 0.12% | -- | -- | 10.44% | -5.66% | -7.07% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7578 | 0.7578 | 0.93% | -- | 1.61% | 10.26% | -3.77% | -7.18% | -10.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7508 | 0.7508 | 0.31% | -2.21% | 4.85% | 9.24% | -4.28% | -8.04% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7485 | 0.7485 | 0.00% | -- | -- | 8.90% | -5.92% | -8.32% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7678 | 0.7678 | 0.00% | -0.52% | -- | 11.71% | -1.90% | -5.95% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7795 | 0.7795 | 0.00% | 1.00% | 1.68% | -- | 0.63% | -4.52% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7718 | 0.7718 | 0.00% | 7.08% | -0.64% | -- | -2.58% | -5.46% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7321 | 0.7321 | 0.00% | -1.72% | -- | 1.41% | -7.63% | -10.33% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7208 | 0.7208 | -0.46% | 0.66% | -- | 1.97% | -12.71% | -11.71% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7241 | 0.7241 | 0.00% | -- | -- | 4.01% | -12.32% | -11.31% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7449 | 0.7449 | -0.12% | -0.52% | -- | 1.68% | -14.55% | -8.76% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7458 | 0.7458 | 4.15% | -- | -4.93% | 3.21% | -14.44% | -8.65% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7161 | 0.7161 | 0.00% | -- | -8.72% | -3.88% | -18.53% | -12.29% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7488 | 0.7488 | 0.00% | -2.32% | -- | -1.42% | -15.49% | -8.28% | -11.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7633 | 0.7633 | -0.43% | -- | 1.10% | 1.21% | -15.31% | -6.50% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7666 | 0.7666 | 0.00% | -- | -- | -4.04% | -12.87% | -6.10% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7768 | 0.7768 | 0.00% | -- | -- | -6.84% | -9.14% | -4.85% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7766 | 0.7766 | 0.00% | -3.41% | -- | -3.40% | -10.39% | -4.88% | -6.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7973 | 0.7973 | -0.66% | -- | -- | -2.77% | -2.48% | -2.34% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8026 | 0.8026 | -0.17% | 3.11% | 16.83% | -1.74% | -0.52% | -1.69% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8040 | 0.8040 | 0.00% | 3.81% | 16.08% | -3.49% | 0.61% | -1.52% | -1.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7845 | 0.7845 | 0.00% | 3.91% | 14.14% | -6.72% | -2.00% | -3.91% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7784 | 0.7784 | 0.50% | -- | 13.25% | -8.87% | -3.02% | -4.65% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7745 | 0.7745 | 0.00% | 1.83% | 12.69% | -10.20% | -3.18% | -5.13% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7550 | 0.7550 | 0.00% | -- | 9.85% | -10.58% | -8.41% | -7.52% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7606 | 0.7606 | -0.35% | -- | 26.35% | -8.98% | -9.68% | -6.83% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7633 | 0.7633 | 0.00% | -- | -- | -11.21% | -9.36% | -6.50% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7155 | 0.7155 | 0.00% | -- | -- | -17.98% | -14.74% | -12.36% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7188 | 0.7188 | 1.90% | 4.58% | 1.68% | -18.39% | -15.66% | -11.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7054 | 0.7054 | 0.00% | 2.63% | 1.32% | -17.88% | -17.32% | -13.60% | -24.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6870 | 0.6870 | -0.81% | -0.04% | -5.40% | -22.65% | -18.74% | -15.85% | -29.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6926 | 0.6926 | 0.77% | 0.77% | -4.63% | -22.07% | -17.01% | -15.16% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6873 | 0.6873 | 0.00% | 6.21% | -8.87% | -22.35% | -18.52% | -15.81% | -27.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6020 | 0.6020 | 0.00% | -- | -22.25% | -30.24% | -29.53% | -26.26% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6471 | 0.6471 | 0.00% | -10.36% | -22.39% | -23.66% | -24.24% | -20.74% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7219 | 0.7219 | 1.88% | -1.46% | -11.80% | -12.18% | -11.69% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7086 | 0.7086 | 0.24% | -1.94% | -12.62% | -12.69% | -13.32% | -13.20% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7069 | 0.7069 | 1.54% | -5.11% | -12.83% | -13.21% | -13.53% | -13.41% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6962 | 0.6962 | -4.13% | -6.97% | -14.14% | -15.03% | -14.84% | -14.72% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7262 | 0.7262 | -0.87% | -3.42% | -12.83% | -13.61% | -11.06% | -11.05% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7326 | 0.7326 | 1.38% | -3.55% | -11.83% | -14.14% | -9.01% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7226 | 0.7226 | -3.01% | -3.37% | -14.08% | -15.78% | -10.31% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7450 | 0.7450 | -0.45% | -1.51% | -11.41% | -13.51% | -6.57% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7484 | 0.7484 | -0.47% | -0.77% | -11.01% | -13.86% | -4.54% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7519 | 0.7519 | -1.01% | -2.89% | -12.82% | -13.51% | -4.59% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7596 | 0.7596 | 1.58% | -3.63% | -11.78% | -12.00% | -3.11% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7478 | 0.7478 | -1.14% | -6.40% | -11.43% | -12.39% | -6.00% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7564 | 0.7564 | 0.29% | -7.35% | -10.41% | -10.90% | -4.07% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7542 | 0.7542 | -2.60% | -9.55% | -10.67% | -9.46% | -3.70% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7743 | 0.7743 | -1.76% | -7.14% | -7.34% | -7.05% | -0.05% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7882 | 0.7882 | -1.34% | -4.05% | -8.32% | -5.38% | 4.14% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7989 | 0.7989 | -2.14% | -1.03% | -7.97% | -4.09% | 3.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8164 | 0.8164 | -2.09% | 1.55% | -5.96% | -1.99% | 8.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8338 | 0.8338 | 1.50% | 2.82% | -4.36% | 0.10% | 10.73% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8215 | 0.8215 | 1.77% | 0.18% | -5.82% | -1.38% | 9.23% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8072 | 0.8072 | 0.41% | -1.18% | -7.39% | -1.79% | 4.79% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8039 | 0.8039 | -1.78% | -3.50% | -6.92% | -2.60% | 4.65% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8185 | 0.8185 | 0.94% | -1.49% | -5.23% | -1.03% | 9.41% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8109 | 0.8109 | -1.11% | -3.58% | -5.60% | -2.16% | 7.16% | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8200 | 0.8200 | 0.39% | -3.38% | -6.10% | 1.69% | 8.22% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8168 | 0.8168 | -1.96% | -4.38% | -8.04% | 0.65% | 6.48% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8331 | 0.8331 | 0.26% | -3.41% | -6.26% | 1.50% | 8.45% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8309 | 0.8309 | -1.20% | -3.50% | -6.50% | 0.44% | 6.28% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8410 | 0.8410 | -0.91% | -0.39% | -5.42% | 3.09% | 5.36% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8487 | 0.8487 | -0.64% | 1.51% | -3.56% | 3.68% | 8.98% | 10.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8542 | 0.8542 | -0.96% | 2.53% | -1.61% | 2.84% | 9.51% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8625 | 0.8625 | 0.17% | 3.22% | -0.34% | 1.09% | 8.00% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8610 | 0.8610 | 1.98% | 0.15% | -0.51% | 1.40% | 8.89% | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8443 | 0.8443 | 0.98% | -2.74% | -4.61% | 1.27% | 6.64% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8361 | 0.8361 | 0.36% | -3.11% | -5.74% | 1.00% | 4.60% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8331 | 0.8331 | -0.30% | -4.44% | -5.73% | -1.54% | 4.15% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8356 | 0.8356 | -2.80% | -4.21% | -3.16% | -0.58% | 5.29% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8597 | 0.8597 | -0.97% | -1.37% | -0.37% | 1.60% | 8.49% | 11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8681 | 0.8681 | 0.60% | 0.51% | 2.41% | 3.58% | 8.65% | 12.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8629 | 0.8629 | -1.02% | -2.03% | 0.28% | 2.40% | 9.21% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8718 | 0.8718 | -0.06% | 1.49% | 4.07% | 4.85% | 12.33% | 13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8723 | 0.8723 | 0.08% | -0.11% | 4.13% | 8.79% | 13.23% | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8716 | 0.8716 | 0.91% | -1.87% | 4.05% | 9.83% | 12.16% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8637 | 0.8637 | -1.94% | -2.81% | 6.42% | 6.37% | 9.54% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8808 | 0.8808 | 2.54% | 0.27% | 8.14% | 9.33% | 10.99% | 14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8590 | 0.8590 | -1.64% | -3.40% | 4.85% | 3.89% | 7.44% | 11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8733 | 0.8733 | -1.68% | -0.76% | 6.59% | 7.83% | 7.74% | 13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8882 | 0.8882 | -0.06% | 2.30% | 8.41% | 8.64% | 9.63% | 15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8887 | 0.8887 | 1.17% | 2.69% | 3.58% | 6.37% | 8.22% | 15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8784 | 0.8784 | -1.21% | 0.63% | 1.97% | 6.22% | 6.81% | 14.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8892 | 0.8892 | 1.05% | 0.46% | 2.35% | 5.28% | 7.08% | 15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8800 | 0.8800 | 1.36% | -0.79% | 1.29% | 3.00% | 10.30% | 14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8682 | 0.8682 | 0.32% | -1.75% | -0.07% | 0.92% | 7.36% | 12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8654 | 0.8654 | -0.86% | 0.29% | 1.38% | -1.31% | 8.46% | 12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8729 | 0.8729 | -1.38% | 3.68% | 2.83% | -0.83% | 7.54% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8851 | 0.8851 | -0.21% | 4.41% | 6.25% | -0.78% | 7.83% | 15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8870 | 0.8870 | 0.37% | 4.25% | 6.48% | -1.24% | 7.22% | 15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8837 | 0.8837 | 2.41% | 2.70% | 6.09% | -1.10% | 6.57% | 14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8629 | 0.8629 | 2.49% | 3.01% | 3.59% | -2.19% | 7.05% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8419 | 0.8419 | -0.68% | 1.36% | 1.07% | -5.30% | 5.22% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8477 | 0.8477 | -0.36% | 3.13% | 1.76% | -4.26% | 9.68% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8508 | 0.8508 | -1.13% | 4.83% | 2.14% | -4.14% | 13.02% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8605 | 0.8605 | 2.72% | 5.65% | 3.30% | -2.05% | 16.55% | 11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8377 | 0.8377 | 0.85% | 2.25% | 1.92% | -3.86% | 9.05% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8306 | 0.8306 | 1.05% | -1.19% | 0.63% | -4.50% | 7.80% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8220 | 0.8220 | 1.28% | -3.66% | -0.60% | -7.39% | 8.31% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8116 | 0.8116 | -0.36% | -5.41% | -2.08% | -6.48% | 7.09% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8145 | 0.8145 | -0.59% | -5.44% | -1.73% | -5.91% | 6.29% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8193 | 0.8193 | -2.53% | -5.70% | 0.96% | -5.85% | 6.55% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8406 | 0.8406 | -1.48% | -3.30% | 2.41% | -6.37% | 8.45% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8532 | 0.8532 | -0.56% | -1.16% | 3.13% | -5.45% | 9.01% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8580 | 0.8580 | -0.39% | 0.52% | 5.17% | -4.73% | 8.98% | 11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8614 | 0.8614 | -0.85% | 1.47% | 5.59% | -4.98% | 9.84% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8688 | 0.8688 | -0.06% | 4.30% | 4.60% | -4.46% | 13.23% | 13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8693 | 0.8693 | 0.71% | 4.36% | 1.89% | -3.86% | 13.63% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8632 | 0.8632 | 1.12% | 3.63% | 1.66% | -6.62% | 16.81% | 12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8536 | 0.8536 | 0.55% | 2.47% | 2.39% | -4.47% | 16.76% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8489 | 0.8489 | 1.91% | 1.91% | 1.82% | -5.24% | 10.91% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8330 | 0.8330 | 1.35% | 3.30% | 3.89% | -1.66% | 6.24% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8219 | 0.8219 | -0.42% | 1.28% | 3.57% | -4.87% | 1.41% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8254 | 0.8254 | -0.19% | 0.56% | 4.01% | -4.15% | 2.96% | 7.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8270 | 0.8270 | -0.22% | -0.04% | 4.21% | -6.79% | 4.04% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8288 | 0.8288 | 2.78% | 1.59% | 0.24% | -6.58% | 1.92% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8064 | 0.8064 | -0.63% | -1.49% | -0.43% | -9.11% | -1.77% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8115 | 0.8115 | -1.13% | -2.30% | -0.75% | -10.28% | -1.89% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8208 | 0.8208 | -0.79% | -3.80% | 0.39% | -8.30% | 0.45% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8273 | 0.8273 | 1.41% | -2.57% | 1.19% | -5.56% | 1.10% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8158 | 0.8158 | -0.34% | -2.15% | -3.41% | -5.74% | -2.38% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8186 | 0.8186 | -1.44% | -1.11% | -4.19% | -5.23% | -5.98% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8306 | 0.8306 | -2.65% | -1.83% | -3.45% | -3.98% | -6.24% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8532 | 0.8532 | 0.48% | 1.51% | -0.83% | 1.09% | -3.31% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8491 | 0.8491 | 1.85% | 0.34% | -1.30% | 3.94% | -3.77% | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8337 | 0.8337 | 0.71% | -0.52% | -6.55% | 3.93% | -5.43% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8278 | 0.8278 | -2.16% | -1.55% | -7.83% | 2.10% | -7.65% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8461 | 0.8461 | 0.67% | 0.40% | -5.30% | 4.69% | -3.89% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8405 | 0.8405 | -0.67% | 1.08% | -5.93% | 0.61% | -2.27% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8462 | 0.8462 | 0.97% | 5.54% | -5.29% | 1.74% | -2.63% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8381 | 0.8381 | -0.32% | 5.61% | -5.34% | 2.18% | -2.03% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8408 | 0.8408 | -0.23% | 3.55% | -5.26% | 3.47% | -3.25% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8427 | 0.8427 | 1.35% | 4.61% | -4.08% | 4.80% | -5.73% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8315 | 0.8315 | 3.70% | 0.57% | -5.35% | 4.85% | -6.97% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8018 | 0.8018 | 1.03% | -1.00% | -8.73% | 0.35% | -10.63% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7936 | 0.7936 | -2.27% | -2.94% | -10.59% | 0.62% | -11.45% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8120 | 0.8120 | 0.79% | -2.81% | -6.43% | 2.80% | -10.09% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8056 | 0.8056 | -2.56% | -2.59% | -6.94% | 1.68% | -14.81% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8268 | 0.8268 | 2.09% | -2.11% | -4.49% | 2.82% | -12.56% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8099 | 0.8099 | -0.94% | -5.21% | -6.45% | 0.71% | -13.41% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8176 | 0.8176 | -2.14% | -4.96% | -9.40% | 2.65% | -15.63% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8355 | 0.8355 | 1.03% | -4.72% | -7.23% | 6.10% | -12.71% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8270 | 0.8270 | -2.08% | -6.04% | -8.77% | 5.43% | -12.39% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8446 | 0.8446 | -1.15% | -5.32% | -6.83% | 6.16% | -10.43% | 9.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8544 | 0.8544 | -0.69% | -4.87% | -5.75% | 8.37% | -9.64% | 11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8603 | 0.8603 | -1.89% | -3.72% | -6.93% | 7.89% | -10.79% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8769 | 0.8769 | -0.37% | -0.60% | -1.86% | 9.98% | -7.74% | 14.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8802 | 0.8802 | -1.33% | -0.99% | -1.74% | 12.46% | -9.00% | 14.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8921 | 0.8921 | -0.67% | 0.76% | -0.41% | 13.47% | -8.11% | 16.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8981 | 0.8981 | 0.51% | 1.19% | 0.26% | 15.94% | -6.35% | 16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8935 | 0.8935 | 1.28% | 1.71% | -2.13% | 14.13% | -5.56% | 16.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8822 | 0.8822 | -0.76% | 1.25% | 1.03% | 11.36% | -7.36% | 14.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8890 | 0.8890 | 0.41% | 2.22% | 2.09% | 12.22% | -7.76% | 15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8854 | 0.8854 | -0.24% | -0.25% | 1.68% | 11.76% | -10.08% | 15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8875 | 0.8875 | 1.02% | 2.27% | 1.92% | 12.03% | -8.10% | 15.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8785 | 0.8785 | 0.83% | 1.48% | 3.71% | 10.89% | -7.33% | 14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8713 | 0.8713 | 0.18% | 0.13% | 0.84% | 11.16% | -6.70% | 13.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8697 | 0.8697 | -2.02% | -3.13% | 1.00% | 10.66% | -5.20% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8876 | 0.8876 | 2.28% | -1.64% | 0.05% | 11.99% | -2.17% | 15.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8678 | 0.8678 | 0.24% | -3.64% | -2.19% | 6.23% | -6.88% | 12.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8657 | 0.8657 | -0.52% | -4.50% | -2.42% | 4.83% | -7.65% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8702 | 0.8702 | -3.07% | -4.31% | -3.79% | 0.07% | -6.67% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8978 | 0.8978 | -0.51% | -0.71% | 0.30% | 4.01% | -4.10% | 16.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9024 | 0.9024 | 0.20% | -2.38% | 3.01% | 3.52% | -2.67% | 17.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9006 | 0.9006 | -0.65% | 0.79% | 2.81% | 3.32% | -0.59% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9065 | 0.9065 | -0.32% | 1.19% | 4.94% | 3.13% | 1.09% | 17.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9094 | 0.9094 | 0.58% | 0.04% | 5.13% | 4.78% | 3.74% | 18.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9042 | 0.9042 | -2.19% | 0.58% | 7.13% | 1.01% | 3.31% | 17.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9244 | 0.9244 | 3.46% | 1.26% | 13.16% | 4.33% | 3.50% | 20.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8935 | 0.8935 | -0.26% | 2.32% | 9.38% | 0.81% | -1.72% | 16.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8958 | 0.8958 | -1.45% | 2.87% | 10.48% | -0.61% | -2.80% | 16.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9090 | 0.9090 | 1.11% | 5.61% | 12.47% | 1.62% | 0.88% | 18.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8990 | 0.8990 | -1.52% | 6.13% | 7.61% | 1.57% | 0.23% | 16.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9129 | 0.9129 | 4.55% | 5.66% | 9.76% | 3.14% | -0.07% | 18.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8732 | 0.8732 | 0.28% | 1.41% | 4.99% | -0.75% | -5.34% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8708 | 0.8708 | 1.17% | -1.85% | 8.29% | 2.39% | -6.40% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8607 | 0.8607 | 1.61% | -2.99% | 8.54% | 0.68% | -6.38% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8471 | 0.8471 | -1.96% | -4.52% | 6.02% | -0.07% | -10.95% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8640 | 0.8640 | 0.34% | -4.48% | 8.14% | 0.01% | -7.13% | 12.40% | -- | 开放申购 | 开放赎回 |
|