|
| 天弘创新成长A(010824)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 | 0.8920 | 0.8920 | -0.48% | -0.19% | 4.43% | 30.49% | 5.69% | 13.43% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8963 | 0.8963 | 0.54% | -1.53% | 6.15% | -- | 5.11% | 13.98% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8915 | 0.8915 | 1.38% | -1.71% | 5.58% | -- | 4.93% | 13.36% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8794 | 0.8794 | -0.95% | -3.46% | 4.14% | 26.88% | 3.51% | 11.83% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8878 | 0.8878 | -0.66% | -1.81% | 7.43% | -- | 3.98% | 12.89% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8937 | 0.8937 | -1.81% | -1.52% | 5.61% | -- | 5.75% | 13.64% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9102 | 0.9102 | 0.35% | 1.28% | 8.90% | 29.88% | 7.73% | 15.74% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -0.43% | 0.63% | 8.52% | -- | 7.98% | 15.34% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9109 | 0.9109 | 0.74% | 3.55% | 8.99% | 29.67% | 8.44% | 15.83% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9042 | 0.9042 | -0.36% | 4.47% | 1.68% | -- | 5.95% | 14.98% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9075 | 0.9075 | 0.98% | 4.65% | 8.68% | 28.58% | 6.56% | 15.40% | -8.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8987 | 0.8987 | -0.29% | 3.04% | 7.63% | 27.73% | 6.33% | 14.28% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9013 | 0.9013 | 2.46% | 3.27% | 7.94% | -- | 10.01% | 14.61% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8797 | 0.8797 | 1.64% | 0.02% | 5.35% | -- | 7.37% | 11.86% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8655 | 0.8655 | -0.20% | -2.23% | 3.65% | 19.64% | 6.92% | 10.06% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8672 | 0.8672 | -0.57% | -0.42% | 3.86% | 19.33% | 6.47% | 10.27% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8722 | 0.8722 | -0.07% | -1.16% | 4.46% | -- | 6.59% | 10.91% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8728 | 0.8728 | -0.76% | -0.10% | 13.47% | 21.44% | 8.81% | 10.99% | -11.19% | -- | -- | | 2024-10-28 | 0.8795 | 0.8795 | -0.64% | 2.96% | 14.34% | -- | 9.65% | 11.84% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8852 | 0.8852 | 1.64% | 4.83% | 23.79% | 23.63% | 13.10% | 12.56% | -10.17% | -- | -- | | 2024-10-24 | 0.8709 | 0.8709 | -1.30% | 6.34% | -- | -- | 12.16% | 10.75% | -11.76% | -- | -- | | 2024-10-23 | 0.8824 | 0.8824 | 1.00% | 7.11% | -- | -- | 15.03% | 12.21% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8737 | 0.8737 | 2.28% | 5.72% | 25.93% | 18.50% | 12.52% | 11.10% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8542 | 0.8542 | 1.16% | 0.95% | 23.12% | -- | 10.01% | 8.62% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8444 | 0.8444 | 3.10% | 1.03% | 23.20% | 15.59% | 5.80% | 7.38% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8190 | 0.8190 | -0.58% | -3.73% | -- | -- | 1.16% | 4.15% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8238 | 0.8238 | -0.31% | -2.18% | -- | 11.38% | 2.13% | 4.76% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8264 | 0.8264 | -2.34% | -7.07% | -- | 12.47% | 1.25% | 5.09% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8462 | 0.8462 | 1.24% | 1.34% | -- | 14.80% | 3.68% | 7.60% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8358 | 0.8358 | -1.75% | 0.10% | -- | 12.63% | 1.95% | 6.28% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8507 | 0.8507 | 1.01% | 1.88% | -- | 15.95% | 4.09% | 8.18% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8422 | 0.8422 | -5.30% | 0.86% | 23.06% | 14.21% | 3.82% | 7.10% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8893 | 0.8893 | 6.50% | 6.50% | 29.11% | -- | 9.74% | 13.08% | -10.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8350 | 0.8350 | 8.55% | -- | -- | 10.11% | 3.04% | 6.18% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7692 | 0.7692 | 4.77% | 10.87% | 13.42% | -- | -4.84% | -2.19% | -20.92% | -- | -- | | 2024-09-26 | 0.7342 | 0.7342 | 2.67% | 6.17% | -- | -- | -9.26% | -6.64% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7151 | 0.7151 | 0.00% | 4.33% | 5.16% | -4.17% | -11.45% | -9.07% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6938 | 0.6938 | 0.33% | -- | -- | -- | -13.10% | -11.78% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6915 | 0.6915 | 0.89% | 0.66% | -- | -- | -13.89% | -12.07% | -29.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6854 | 0.6854 | 0.00% | -- | -1.11% | -12.38% | -15.57% | -12.84% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6870 | 0.6870 | 0.00% | -1.29% | -- | -11.34% | -16.67% | -12.64% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6844 | 0.6844 | -0.64% | -0.49% | -2.58% | -10.58% | -17.25% | -12.97% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6888 | 0.6888 | -1.03% | -- | -2.10% | -- | -17.85% | -12.41% | -33.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6960 | 0.6960 | 0.06% | -- | -- | -- | -16.50% | -11.50% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6956 | 0.6956 | 0.04% | 1.99% | -- | -- | -16.65% | -11.55% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6953 | 0.6953 | 1.09% | 2.52% | -- | -- | -15.70% | -11.58% | -32.26% | -- | -- | | 2024-09-02 | 0.6878 | 0.6878 | 0.00% | -- | -- | -11.88% | -16.61% | -12.54% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6820 | 0.6820 | 0.56% | -0.23% | -- | -12.66% | -13.42% | -13.28% | -36.97% | -- | -- | | 2024-08-27 | 0.6782 | 0.6782 | 0.00% | -- | -- | -- | -13.44% | -13.76% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6800 | 0.6800 | 0.16% | -1.89% | -- | -- | -14.78% | -13.53% | -36.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6789 | 0.6789 | -0.69% | -- | -7.92% | -14.73% | -16.87% | -13.67% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6836 | 0.6836 | 0.00% | -- | -- | -13.90% | -15.30% | -13.07% | -33.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6931 | 0.6931 | 0.00% | -1.34% | -6.29% | -- | -15.20% | -11.86% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7008 | 0.7008 | 0.00% | -0.40% | -4.92% | -12.09% | -16.61% | -10.89% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7025 | 0.7025 | 0.00% | -- | -4.73% | -12.48% | -17.96% | -10.67% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7058 | 0.7058 | 0.31% | -2.88% | -- | -12.33% | -19.09% | -10.25% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7036 | 0.7036 | 0.00% | -- | -- | -12.39% | -19.37% | -10.53% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7234 | 0.7234 | -0.45% | 1.03% | -4.45% | -8.37% | -16.56% | -8.01% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7267 | 0.7267 | 0.00% | -- | -4.17% | -7.95% | -15.73% | -7.59% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7187 | 0.7187 | 0.00% | -2.52% | -5.22% | -- | -15.97% | -8.61% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7160 | 0.7160 | 0.00% | -1.98% | -4.05% | -- | -17.61% | -8.95% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7373 | 0.7373 | 0.00% | 0.34% | -- | -3.19% | -13.62% | -6.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7305 | 0.7305 | 0.00% | -1.56% | -6.61% | -- | -17.50% | -7.11% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7396 | 0.7396 | 0.65% | 0.30% | -4.44% | -0.48% | -17.22% | -5.95% | -27.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7348 | 0.7348 | -0.31% | -- | -5.06% | -3.35% | -17.76% | -6.56% | -29.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7371 | 0.7371 | -0.67% | -- | -4.88% | -- | -15.21% | -6.27% | -28.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7421 | 0.7421 | 1.14% | 1.08% | -3.98% | -3.16% | -15.64% | -5.63% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7337 | 0.7337 | -0.50% | -- | -4.14% | -4.19% | -15.57% | -6.70% | -27.69% | -- | -- | | 2024-07-09 | 0.7374 | 0.7374 | 0.00% | -- | -3.66% | -- | -15.11% | -6.23% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7342 | 0.7342 | 0.00% | -- | -- | -- | -18.01% | -6.64% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7571 | 0.7571 | -0.16% | 0.33% | -3.00% | -4.98% | -15.11% | -3.73% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7583 | 0.7583 | 0.00% | -- | -2.89% | -2.07% | -13.79% | -3.57% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7462 | 0.7462 | -1.11% | -4.60% | -- | -4.43% | -19.21% | -5.11% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7546 | 0.7546 | 0.00% | -2.61% | -- | -4.85% | -18.30% | -4.04% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7822 | 0.7822 | 0.96% | 1.20% | -- | -- | -15.35% | -0.53% | -20.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7748 | 0.7748 | 0.10% | 1.23% | -- | -2.17% | -16.15% | -1.48% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7740 | 0.7740 | 0.00% | 1.12% | -3.19% | -2.07% | -14.77% | -1.58% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7749 | 0.7749 | 0.26% | -- | -3.26% | -- | -12.19% | -1.46% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7729 | 0.7729 | 0.98% | -- | -3.51% | -- | -11.91% | -1.72% | -22.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7654 | 0.7654 | 0.00% | -1.93% | -4.93% | -- | -13.24% | -2.67% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7805 | 0.7805 | 0.00% | -- | -1.14% | -- | -11.09% | -0.75% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7821 | 0.7821 | 0.15% | -1.77% | -- | -- | -9.92% | -0.55% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7809 | 0.7809 | 0.00% | -1.65% | -- | -- | -10.00% | -0.70% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7962 | 0.7962 | 0.28% | 0.38% | 4.54% | 5.78% | -8.35% | 1.25% | -18.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7940 | 0.7940 | -0.50% | -0.69% | -- | 6.92% | -8.45% | 0.97% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7980 | 0.7980 | 0.00% | 0.10% | -- | 8.45% | -7.99% | 1.48% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7932 | 0.7932 | -0.79% | -0.20% | 4.33% | 9.66% | -7.16% | 0.86% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7995 | 0.7995 | 0.29% | -0.70% | -- | 10.54% | -5.37% | 1.67% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7972 | 0.7972 | -0.47% | -0.73% | -- | 10.22% | -5.65% | 1.37% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8010 | 0.8010 | -0.21% | 1.46% | 4.60% | 10.74% | -6.38% | 1.86% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8027 | 0.8027 | 0.99% | 1.67% | -- | 10.98% | -6.13% | 2.07% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7948 | 0.7948 | -1.28% | 0.67% | 3.06% | 9.89% | -7.88% | 1.07% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8051 | 0.8051 | 0.25% | 1.98% | -- | 16.61% | -6.19% | 2.38% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8031 | 0.8031 | 1.72% | -- | -- | 18.92% | -6.42% | 2.12% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7895 | 0.7895 | 0.00% | -- | -- | 16.53% | -8.65% | 0.39% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7633 | 0.7633 | 0.00% | -- | -3.76% | -- | -13.14% | -2.94% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7616 | 0.7616 | 0.00% | 0.17% | -3.97% | 9.11% | -14.71% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7432 | 0.7432 | -2.25% | -- | -6.16% | 2.13% | -21.25% | -5.49% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7603 | 0.7603 | 0.00% | -1.41% | -4.00% | 4.04% | -19.44% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7663 | 0.7663 | 0.07% | -- | -- | 3.48% | -19.84% | -2.56% | -21.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7658 | 0.7658 | 0.00% | -- | -- | 5.12% | -20.11% | -2.62% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7712 | 0.7712 | 0.00% | -3.21% | -- | 4.24% | -21.02% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7891 | 0.7891 | -0.97% | 1.24% | -- | 0.34% | -15.83% | 0.34% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7968 | 0.7968 | 0.00% | 2.05% | -- | -0.39% | -15.01% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7743 | 0.7743 | 1.10% | -3.35% | -- | -1.55% | -16.22% | -1.54% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7659 | 0.7659 | -1.73% | -5.00% | -- | -0.83% | -18.20% | -2.61% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7794 | 0.7794 | -0.18% | -3.30% | 2.32% | 1.54% | -16.49% | -0.89% | -20.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7808 | 0.7808 | -1.55% | -- | -- | 0.27% | -16.34% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7931 | 0.7931 | -1.00% | 0.14% | 5.37% | 2.28% | -13.41% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8011 | 0.8011 | -0.63% | 1.35% | 7.88% | 1.35% | -12.28% | 1.87% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8062 | 0.8062 | 0.02% | 0.91% | 9.57% | 2.69% | -11.61% | 2.52% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8060 | 0.8060 | 0.00% | -- | -- | 0.78% | -12.32% | 2.49% | -17.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7920 | 0.7920 | 0.20% | -- | 9.50% | -1.53% | -12.85% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7904 | 0.7904 | -1.06% | -- | 9.28% | -2.78% | -13.30% | 0.51% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7989 | 0.7989 | 0.00% | 2.79% | 10.45% | -2.35% | -12.24% | 1.59% | -18.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7772 | 0.7772 | -0.18% | -- | 15.09% | -3.44% | -14.33% | -1.17% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7786 | 0.7786 | 0.00% | -- | -- | -3.40% | -14.25% | -0.99% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7617 | 0.7617 | 0.00% | -- | -- | -7.54% | -14.77% | -3.14% | -22.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7527 | 0.7527 | 1.36% | 4.06% | 7.84% | -9.20% | -16.67% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7426 | 0.7426 | 0.92% | 2.67% | 3.08% | -12.01% | -17.80% | -5.57% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7358 | 0.7358 | 0.00% | 1.73% | 2.14% | -13.71% | -18.57% | -6.43% | -26.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7233 | 0.7233 | 4.77% | 8.69% | -2.23% | -15.24% | -20.07% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6904 | 0.6904 | 2.24% | -- | -8.76% | -18.93% | -24.28% | -12.21% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6753 | 0.6753 | 0.00% | -0.32% | -10.76% | -20.10% | -26.12% | -14.13% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6655 | 0.6655 | 0.00% | -- | -16.80% | -17.79% | -26.80% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6775 | 0.6775 | -1.67% | -3.68% | -15.30% | -17.21% | -26.49% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6890 | 0.6890 | 0.00% | -1.29% | -13.86% | -14.10% | -24.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7034 | 0.7034 | 0.77% | -3.34% | -9.29% | -8.30% | -22.78% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6980 | 0.6980 | -3.11% | -4.49% | -9.98% | -10.11% | -23.37% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7204 | 0.7204 | -0.94% | -1.34% | -9.93% | -9.09% | -20.72% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7272 | 0.7272 | 1.37% | -1.80% | -8.77% | -8.88% | -17.82% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7174 | 0.7174 | -1.42% | -1.52% | -10.80% | -11.39% | -17.92% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7277 | 0.7277 | -0.42% | -1.42% | -9.52% | -9.78% | -15.99% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7308 | 0.7308 | 0.08% | -1.22% | -9.14% | -10.46% | -13.96% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7302 | 0.7302 | -1.39% | -3.50% | -11.81% | -11.14% | -13.80% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7405 | 0.7405 | 1.65% | -3.49% | -10.99% | -9.67% | -12.20% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7285 | 0.7285 | -1.31% | -5.95% | -11.36% | -10.87% | -15.20% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7382 | 0.7382 | -0.22% | -6.13% | -10.18% | -9.00% | -13.80% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7398 | 0.7398 | -2.23% | -7.51% | -9.99% | -8.71% | -13.42% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7567 | 0.7567 | -1.38% | -5.40% | -6.12% | -6.63% | -11.70% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7673 | 0.7673 | -0.94% | -2.44% | -7.30% | -5.32% | -9.43% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7746 | 0.7746 | -1.50% | 0.30% | -7.14% | -4.42% | -9.37% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7864 | 0.7864 | -1.69% | 2.45% | -5.73% | -2.96% | -6.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7999 | 0.7999 | 1.70% | 3.16% | -3.07% | -1.30% | -4.27% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7865 | 0.7865 | 1.84% | -0.49% | -5.01% | -2.95% | -4.68% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7723 | 0.7723 | 0.61% | -1.63% | -6.32% | -4.45% | -7.34% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7676 | 0.7676 | -1.43% | -4.03% | -6.82% | -5.13% | -7.52% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7787 | 0.7787 | 0.43% | -2.31% | -5.47% | -3.58% | -4.75% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7754 | 0.7754 | -1.90% | -3.59% | -6.47% | -5.01% | -4.80% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7904 | 0.7904 | 0.68% | -2.78% | -6.35% | -0.70% | -2.96% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7851 | 0.7851 | -1.84% | -4.03% | -7.93% | -1.67% | -3.95% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7998 | 0.7998 | 0.34% | -3.41% | -5.86% | -0.40% | -3.16% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.90% | -4.18% | -6.18% | -1.81% | -5.04% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8043 | 0.8043 | -1.07% | -2.14% | -5.80% | -0.90% | -5.34% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8130 | 0.8130 | -0.62% | 0.58% | -3.80% | 0.40% | -3.38% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8181 | 0.8181 | -1.20% | 1.64% | -3.17% | 0.55% | -2.99% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8280 | 0.8280 | -0.47% | 2.73% | -1.43% | 0.44% | -2.84% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8319 | 0.8319 | 1.22% | 0.51% | -0.96% | 0.29% | -1.23% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8219 | 0.8219 | 1.68% | -1.47% | -3.69% | -0.63% | -2.12% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8083 | 0.8083 | 0.42% | -1.49% | -5.08% | -2.34% | -4.15% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8049 | 0.8049 | -0.14% | -2.46% | -4.77% | -4.01% | -5.14% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8060 | 0.8060 | -2.62% | -2.66% | -1.62% | -3.30% | -4.66% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8277 | 0.8277 | -0.78% | 0.40% | 1.03% | -0.83% | -0.41% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8342 | 0.8342 | 1.67% | 1.26% | 3.05% | 1.14% | -0.54% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8205 | 0.8205 | -0.57% | -1.98% | 0.27% | -0.85% | -0.04% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8252 | 0.8252 | -0.34% | -0.46% | 2.88% | 1.61% | 0.41% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8280 | 0.8280 | 0.44% | -1.90% | 3.23% | 5.12% | 2.76% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8244 | 0.8244 | 0.07% | -3.32% | 2.78% | 5.22% | 1.51% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8238 | 0.8238 | -1.59% | -3.04% | 6.09% | 3.14% | 0.23% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8371 | 0.8371 | 0.98% | -0.89% | 9.13% | 4.91% | 1.14% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8290 | 0.8290 | -1.78% | -2.90% | 6.76% | 1.51% | -0.73% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8440 | 0.8440 | -1.02% | -0.13% | 8.69% | 4.57% | -0.46% | -1.25% | -- | 开放申购 | 开放赎回 |
|