|
| 天弘高端制造A(012568)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 | 0.7748 | 0.7748 | 9.28% | 22.30% | 16.79% | 11.82% | -0.01% | 5.36% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7090 | 0.7090 | 0.00% | 12.15% | 10.02% | -- | -7.39% | -3.59% | -- | -- | -- | | 2024-09-23 | 0.6335 | 0.6335 | 0.21% | -- | -3.00% | -8.93% | -19.33% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6322 | 0.6322 | 0.00% | -- | -- | -- | -18.37% | -14.03% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6441 | 0.6441 | 0.00% | -1.50% | -3.95% | -10.29% | -20.36% | -12.42% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6436 | 0.6436 | -0.12% | -1.53% | -4.45% | -- | -21.54% | -12.48% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6444 | 0.6444 | -0.52% | -0.22% | -4.33% | -- | -21.44% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6478 | 0.6478 | -0.93% | -2.35% | -6.25% | -8.85% | -20.69% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6539 | 0.6539 | 0.09% | -- | -- | -- | -18.49% | -11.08% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6533 | 0.6533 | -0.05% | -- | -6.48% | -8.14% | -18.63% | -11.16% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6536 | 0.6536 | 1.21% | 1.43% | -6.44% | -- | -18.03% | -11.12% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6458 | 0.6458 | -2.65% | -0.40% | -7.56% | -- | -19.01% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6634 | 0.6634 | 0.00% | 1.58% | -4.94% | -5.43% | -18.03% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6444 | 0.6444 | -0.62% | -- | -- | -- | -17.15% | -12.37% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6484 | 0.6484 | -0.72% | -- | -- | -- | -16.64% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6531 | 0.6531 | 0.48% | -- | -- | -6.75% | -16.31% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6500 | 0.6500 | 0.00% | -- | -7.58% | -8.32% | -18.76% | -11.61% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6680 | 0.6680 | -1.34% | -3.61% | -1.59% | -6.42% | -16.32% | -9.17% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6771 | 0.6771 | 0.97% | -2.01% | -0.25% | -5.80% | -14.79% | -7.93% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6706 | 0.6706 | -0.45% | -- | -1.21% | -7.09% | -15.61% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6736 | 0.6736 | 0.00% | -3.58% | -- | -7.57% | -16.23% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6930 | 0.6930 | 0.29% | -1.94% | 3.56% | -2.59% | -14.75% | -5.77% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6910 | 0.6910 | 0.00% | -0.99% | 3.26% | -- | -14.93% | -6.04% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6986 | 0.6986 | -1.03% | -- | -- | -- | -14.02% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7059 | 0.7059 | -0.11% | 3.32% | -- | -- | -13.51% | -4.01% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7067 | 0.7067 | 1.26% | -- | 1.99% | -- | -12.75% | -3.90% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6979 | 0.6979 | 0.00% | -- | 0.72% | -- | -13.86% | -5.10% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6832 | 0.6832 | 0.00% | -1.46% | -- | -- | -16.82% | -7.10% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | -- | -13.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7016 | 0.7016 | 1.20% | 3.36% | -0.78% | -- | -15.15% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6933 | 0.6933 | 0.00% | 2.11% | -- | -- | -16.90% | -5.72% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6788 | 0.6788 | 0.46% | -- | -4.70% | -- | -18.55% | -7.70% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6757 | 0.6757 | -0.46% | 2.32% | -5.14% | 1.33% | -18.92% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6788 | 0.6788 | -0.03% | 1.43% | -5.46% | 3.78% | -19.03% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6790 | 0.6790 | 0.00% | 1.54% | -5.62% | 3.30% | -20.38% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6604 | 0.6604 | -1.32% | -- | -- | -0.51% | -21.81% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6692 | 0.6692 | 0.07% | -3.42% | -- | -0.90% | -22.00% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6687 | 0.6687 | -0.40% | -- | -5.98% | -0.98% | -22.61% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6714 | 0.6714 | 0.00% | -- | -- | -0.58% | -21.71% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6929 | 0.6929 | 0.00% | -0.39% | -0.29% | -- | -16.12% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6956 | 0.6956 | 0.00% | -2.34% | -2.11% | -0.97% | -15.33% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7071 | 0.7071 | 0.00% | -1.52% | -- | -- | -12.62% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7119 | 0.7119 | -0.06% | -- | -- | -- | -11.13% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7123 | 0.7123 | 0.00% | -- | -0.21% | 3.88% | -9.17% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7180 | 0.7180 | -0.19% | -- | -0.53% | 3.53% | -8.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7194 | 0.7194 | 0.00% | 1.15% | -0.33% | -- | -9.09% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7107 | 0.7107 | 0.00% | 1.31% | -- | 4.01% | -10.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7112 | 0.7112 | 0.00% | 2.35% | -- | 4.67% | -12.88% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7015 | 0.7015 | 1.34% | 0.16% | -- | 4.23% | -14.00% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6922 | 0.6922 | -0.39% | -2.37% | -- | 2.85% | -15.69% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6949 | 0.6949 | 0.00% | -2.21% | -- | -- | -15.10% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7004 | 0.7004 | -1.21% | -- | -- | 7.31% | -14.43% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7090 | 0.7090 | -0.23% | 0.45% | -- | 9.30% | -14.61% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7106 | 0.7106 | -1.17% | -0.45% | -- | 10.34% | -14.44% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7190 | 0.7190 | 0.00% | 0.03% | -- | 12.47% | -13.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7058 | 0.7058 | -1.12% | 0.10% | 5.85% | 10.18% | -14.14% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7138 | 0.7138 | -0.70% | 0.34% | 9.13% | 11.43% | -10.96% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7188 | 0.7188 | -0.42% | -- | 9.89% | 12.21% | -10.34% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7218 | 0.7218 | -0.96% | -- | -- | 12.68% | -11.79% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7288 | 0.7288 | 3.36% | -- | -- | 13.77% | -11.76% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7051 | 0.7051 | -0.89% | -- | 6.22% | 10.07% | -15.83% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7114 | 0.7114 | 0.00% | -- | 5.35% | 13.01% | -13.43% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6867 | 0.6867 | 0.00% | 2.46% | -0.55% | -- | -17.60% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6702 | 0.6702 | 0.00% | -- | -- | 3.46% | -21.74% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 1.94% | 0.45% | -- | 0.08% | -21.88% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6541 | 0.6541 | -0.49% | -3.14% | -5.68% | -3.60% | -23.32% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6573 | 0.6573 | 0.00% | -2.67% | -- | -3.62% | -23.01% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6638 | 0.6638 | -1.70% | -3.48% | -1.85% | -2.05% | -22.80% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6753 | 0.6753 | 0.00% | 2.35% | -- | -7.16% | -20.51% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6877 | 0.6877 | 0.00% | 1.43% | -- | -6.42% | -18.30% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6598 | 0.6598 | -2.35% | -6.17% | -- | -8.14% | -22.49% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6757 | 0.6757 | -0.34% | -- | -- | -6.15% | -21.39% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6780 | 0.6780 | -1.81% | -- | 3.88% | -6.79% | -21.13% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6905 | 0.6905 | -1.69% | -- | 6.44% | -3.44% | -19.96% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7024 | 0.7024 | -0.11% | 2.44% | 9.07% | 0.40% | -18.99% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7032 | 0.7032 | 0.00% | 1.43% | 10.00% | 1.35% | -17.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6857 | 0.6857 | -1.10% | 2.48% | 7.04% | -5.95% | -21.96% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6933 | 0.6933 | -0.03% | 1.46% | 8.23% | -5.29% | -21.81% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6935 | 0.6935 | 0.00% | 1.17% | 8.26% | -5.89% | -21.36% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6763 | 0.6763 | 1.08% | -- | 5.57% | -6.00% | -25.48% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6691 | 0.6691 | -2.08% | -0.58% | 6.29% | -8.42% | -25.50% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6833 | 0.6833 | -0.32% | -- | 12.13% | -6.92% | -25.72% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6855 | 0.6855 | 0.88% | -- | 18.35% | -6.40% | -24.80% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6795 | 0.6795 | 0.00% | -- | 14.86% | -9.17% | -25.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6730 | 0.6730 | 0.00% | 3.75% | 5.55% | -10.39% | -25.47% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6527 | 0.6527 | 0.62% | 1.89% | 3.90% | -14.14% | -27.12% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 0.73% | 1.26% | 4.01% | -14.08% | -27.91% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6440 | 0.6440 | 0.74% | 0.53% | -0.02% | -15.73% | -28.45% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6393 | 0.6393 | -0.25% | -0.20% | -0.75% | -17.50% | -28.50% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6409 | 0.6409 | 0.05% | 0.05% | -0.50% | -16.38% | -27.63% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6406 | 0.6406 | 1.76% | 5.28% | -5.47% | -13.69% | -28.80% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6295 | 0.6295 | 3.30% | 3.43% | -9.77% | -15.38% | -31.18% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6094 | 0.6094 | 5.21% | -- | -12.66% | -18.28% | -33.54% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5792 | 0.5792 | -2.10% | -9.16% | -16.98% | -21.10% | -37.15% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5916 | 0.5916 | -2.78% | -- | -19.55% | -17.98% | -35.25% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6085 | 0.6085 | -0.02% | -6.97% | -17.20% | -17.18% | -34.27% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6086 | 0.6086 | 0.00% | -- | -17.19% | -17.51% | -33.49% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6376 | 0.6376 | 0.00% | 2.23% | -13.24% | -12.79% | -28.93% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6541 | 0.6541 | 0.00% | 0.28% | -10.08% | -9.54% | -27.09% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6282 | 0.6282 | 0.72% | -5.43% | -12.15% | -11.30% | -29.97% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6237 | 0.6237 | -3.17% | -6.39% | -12.78% | -12.56% | -30.48% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6441 | 0.6441 | -1.26% | -5.07% | -8.82% | -10.89% | -27.92% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6523 | 0.6523 | 0.69% | -4.35% | -7.89% | -10.47% | -25.88% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6478 | 0.6478 | -2.48% | -3.59% | -10.38% | -12.12% | -26.29% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6643 | 0.6643 | -0.30% | -1.80% | -8.09% | -9.88% | -23.41% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6663 | 0.6663 | -1.80% | -1.68% | -7.82% | -10.47% | -22.07% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6785 | 0.6785 | -0.51% | -2.75% | -7.93% | -10.45% | -20.96% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6820 | 0.6820 | 1.50% | -4.93% | -6.97% | -9.99% | -20.35% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6719 | 0.6719 | -0.68% | -7.63% | -6.62% | -12.90% | -22.35% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6765 | 0.6765 | -0.18% | -8.01% | -5.98% | -12.95% | -22.84% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6777 | 0.6777 | -2.87% | -7.78% | -5.81% | -12.54% | -23.91% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6977 | 0.6977 | -2.75% | -5.06% | -4.74% | -9.96% | -22.32% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7174 | 0.7174 | -1.37% | -1.28% | -4.10% | -7.42% | -19.72% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7274 | 0.7274 | -1.09% | 1.27% | -2.17% | -6.13% | -18.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7354 | 0.7354 | 0.07% | 2.14% | -1.09% | -5.10% | -16.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7349 | 0.7349 | 1.13% | 2.77% | -2.14% | -5.16% | -15.97% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7267 | 0.7267 | 1.17% | 3.87% | -3.45% | -6.22% | -15.85% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7183 | 0.7183 | -0.24% | 3.53% | -4.44% | -6.18% | -17.77% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7200 | 0.7200 | -1.02% | 1.93% | -3.77% | -5.76% | -16.66% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7274 | 0.7274 | 1.72% | 2.71% | -2.78% | -6.38% | -13.94% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7151 | 0.7151 | 2.22% | -1.07% | -5.28% | -8.94% | -16.31% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6996 | 0.6996 | 0.84% | -4.05% | -8.45% | -9.65% | -18.68% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6938 | 0.6938 | -1.78% | -5.22% | -10.47% | -10.42% | -20.16% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7064 | 0.7064 | -0.25% | -4.14% | -7.83% | -9.92% | -18.80% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7082 | 0.7082 | -2.02% | -3.40% | -7.59% | -10.39% | -19.59% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7228 | 0.7228 | -0.86% | 0.46% | -5.91% | -9.12% | -19.07% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7291 | 0.7291 | -0.40% | -0.21% | -5.56% | -8.42% | -18.13% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7320 | 0.7320 | -0.66% | -0.29% | -4.36% | -8.39% | -18.14% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7369 | 0.7369 | 0.52% | 0.61% | -0.46% | -8.89% | -19.04% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7331 | 0.7331 | 1.89% | -2.01% | -0.97% | -9.67% | -18.95% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7195 | 0.7195 | -1.52% | -3.23% | -3.06% | -12.29% | -20.35% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7306 | 0.7306 | -0.48% | -1.64% | -1.79% | -9.46% | -19.93% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7341 | 0.7341 | 0.23% | -2.25% | -1.56% | -10.12% | -19.82% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7324 | 0.7324 | -2.10% | -2.70% | -0.23% | -8.70% | -19.81% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7481 | 0.7481 | 0.62% | -0.48% | 1.91% | -6.83% | -17.95% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7435 | 0.7435 | 0.09% | -0.63% | 1.20% | -6.76% | -19.46% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7428 | 0.7428 | -1.09% | -2.29% | 0.51% | -8.22% | -18.37% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7510 | 0.7510 | -0.23% | -0.53% | 2.72% | -6.56% | -18.00% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7527 | 0.7527 | 0.13% | -1.50% | 2.95% | -3.98% | -17.37% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7517 | 0.7517 | 0.47% | -2.99% | 2.82% | -3.36% | -17.47% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7482 | 0.7482 | -1.58% | -2.37% | 4.95% | -4.76% | -18.66% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7602 | 0.7602 | 0.69% | -0.25% | 7.34% | -2.59% | -17.59% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7550 | 0.7550 | -1.20% | -1.72% | 5.85% | -5.64% | -18.17% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7642 | 0.7642 | -1.38% | -1.01% | 7.14% | -3.22% | -17.67% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7749 | 0.7749 | 1.11% | 1.24% | 8.64% | -3.48% | -15.74% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7664 | 0.7664 | 0.56% | 3.53% | 3.98% | -5.18% | -17.87% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7621 | 0.7621 | -0.79% | 3.07% | 3.39% | -2.74% | -17.99% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7682 | 0.7682 | -0.49% | 3.50% | 3.22% | -3.19% | -17.82% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7720 | 0.7720 | 0.86% | 3.78% | 3.74% | -3.29% | -15.91% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7654 | 0.7654 | 3.39% | 2.64% | 2.85% | -3.67% | -17.20% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7403 | 0.7403 | 0.12% | 0.84% | -4.03% | -8.24% | -19.00% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7394 | 0.7394 | -0.38% | 2.51% | -4.85% | -8.05% | -20.93% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7422 | 0.7422 | -0.23% | 1.02% | -4.22% | -8.05% | -20.69% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7439 | 0.7439 | -0.24% | 0.83% | -4.00% | -8.49% | -20.32% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7457 | 0.7457 | 1.58% | 0.91% | -3.77% | -8.20% | -21.69% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7341 | 0.7341 | 1.77% | 0.41% | -5.27% | -9.47% | -22.58% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7213 | 0.7213 | -1.82% | -0.82% | -6.92% | -11.22% | -22.80% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7347 | 0.7347 | -0.42% | 1.60% | -5.19% | -9.99% | -21.95% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7378 | 0.7378 | -0.16% | 3.49% | -4.79% | -8.91% | -21.69% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7390 | 0.7390 | 1.08% | 4.35% | -4.63% | -8.79% | -20.78% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7311 | 0.7311 | 0.52% | 2.50% | -4.51% | -9.68% | -22.48% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7273 | 0.7273 | 0.58% | 0.62% | -4.80% | -10.79% | -23.76% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7231 | 0.7231 | 1.43% | -0.75% | -6.94% | -11.97% | -23.39% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7129 | 0.7129 | 0.66% | -3.28% | -9.22% | -12.31% | -24.24% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7082 | 0.7082 | -0.71% | -3.92% | -9.82% | -12.73% | -22.37% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7133 | 0.7133 | -1.31% | -4.15% | -7.90% | -12.47% | -21.60% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7228 | 0.7228 | -0.80% | -4.61% | -7.83% | -12.59% | -20.86% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7286 | 0.7286 | -1.15% | -3.84% | -7.81% | -12.67% | -20.80% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7371 | 0.7371 | 0.00% | -4.45% | -7.32% | -11.42% | -19.78% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7371 | 0.7371 | -0.95% | -5.15% | -7.32% | -11.56% | -18.24% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7442 | 0.7442 | -1.78% | -3.96% | -6.86% | -11.23% | -15.05% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7577 | 0.7577 | 0.00% | -2.22% | -6.32% | -9.61% | -12.89% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7577 | 0.7577 | -1.78% | -2.22% | -6.64% | -11.15% | -10.91% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7714 | 0.7714 | -0.73% | -0.45% | -5.96% | -8.90% | -8.83% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7771 | 0.7771 | 0.28% | 0.28% | -5.27% | -7.99% | -9.87% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7749 | 0.7749 | 1.21% | 0.08% | -1.15% | -6.20% | -11.86% | -13.39% | -- | 开放申购 | 开放赎回 |
|