|
| 天弘中证人工智能主题A(011839)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 | | 2024-11-20 | 0.9469 | 0.9469 | 1.46% | -7.20% | 3.44% | 10.01% | -8.76% | -2.34% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9333 | 0.9333 | 2.22% | -6.26% | 1.96% | -- | -9.87% | -3.74% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9130 | 0.9130 | -4.13% | -9.67% | -0.26% | -- | -11.83% | -5.83% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9523 | 0.9523 | -2.87% | -1.10% | 10.51% | -- | -8.40% | -1.78% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9804 | 0.9804 | -3.92% | 2.27% | 11.46% | 13.72% | -5.42% | 1.12% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0204 | 1.0204 | 2.49% | 8.83% | 19.84% | -- | -0.79% | 5.25% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9956 | 0.9956 | -1.49% | 6.21% | 16.92% | 15.86% | -1.83% | 2.69% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0107 | 1.0107 | 4.96% | 12.51% | 18.70% | 16.96% | -0.35% | 4.25% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9629 | 0.9629 | 0.45% | 9.57% | -11.26% | -- | -5.77% | -0.68% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9586 | 0.9586 | 2.24% | 4.91% | -11.66% | 10.28% | -5.59% | -1.13% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9376 | 0.9376 | 0.02% | 3.58% | -13.60% | -- | -6.06% | -3.29% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9374 | 0.9374 | 4.35% | 3.51% | -13.62% | 7.92% | -3.48% | -3.31% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8983 | 0.8983 | 2.22% | -1.52% | -17.22% | -0.88% | -7.50% | -7.35% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8788 | 0.8788 | -3.82% | -3.81% | -19.02% | -6.07% | -8.13% | -9.36% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9137 | 0.9137 | 0.94% | 0.86% | -15.80% | -2.96% | -5.14% | -5.76% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9052 | 0.9052 | -0.04% | -0.59% | -16.58% | -0.70% | -6.68% | -6.64% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9056 | 0.9056 | -0.72% | -2.09% | -6.39% | -- | -4.51% | -6.59% | -24.06% | -- | -- | | 2024-10-28 | 0.9122 | 0.9122 | -0.15% | -2.18% | -5.71% | -0.46% | -3.82% | -5.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9136 | 0.9136 | 0.85% | -0.20% | 4.50% | 0.38% | -2.88% | -5.77% | -24.12% | -- | -- | | 2024-10-24 | 0.9059 | 0.9059 | -0.52% | 5.97% | -- | -1.80% | -2.71% | -6.56% | -24.61% | -- | -- | | 2024-10-23 | 0.9106 | 0.9106 | -1.55% | 8.21% | 9.02% | -2.25% | -2.51% | -6.08% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9249 | 0.9249 | -0.82% | 7.33% | 10.71% | -4.31% | -2.53% | -4.60% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9325 | 0.9325 | 1.87% | 6.01% | 11.62% | -3.13% | -1.73% | -3.82% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9154 | 0.9154 | 7.08% | 7.50% | 10.46% | -3.98% | -6.71% | -5.58% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8549 | 0.8549 | 1.59% | -4.22% | -- | -10.86% | -14.37% | -11.82% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8415 | 0.8415 | -2.34% | -8.98% | -- | -13.34% | -15.76% | -13.21% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8617 | 0.8617 | -2.04% | -20.58% | -- | -9.21% | -15.31% | -11.12% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8796 | 0.8796 | 3.30% | -18.94% | -- | -- | -13.55% | -9.28% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8515 | 0.8515 | -4.60% | -21.53% | 2.22% | -- | -18.09% | -12.17% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8926 | 0.8926 | -3.45% | -17.75% | -- | -6.33% | -12.80% | -7.94% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9245 | 0.9245 | -4.43% | -14.81% | 13.38% | -2.43% | -9.59% | -4.65% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9674 | 0.9674 | 12.16% | -0.01% | 32.37% | -- | 6.54% | 11.91% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8625 | 0.8625 | 12.17% | 29.91% | -- | -- | 6.55% | 11.93% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7689 | 0.7689 | 6.47% | 15.80% | -- | -- | -4.47% | -0.22% | -19.11% | -- | -- | | 2024-09-26 | 0.7222 | 0.7222 | 3.93% | 8.91% | -- | -6.04% | -10.36% | -6.28% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6949 | 0.6949 | 0.00% | 5.50% | -- | -6.40% | -12.69% | -9.82% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6639 | 0.6639 | -0.02% | -- | -- | -- | -17.95% | -13.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6640 | 0.6640 | 0.14% | -- | -2.94% | -14.65% | -14.29% | -13.83% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6631 | 0.6631 | 0.67% | 0.59% | -- | -16.19% | -14.86% | -13.95% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6587 | 0.6587 | 0.00% | -0.51% | -- | -17.37% | -16.51% | -14.52% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6592 | 0.6592 | -0.44% | -0.44% | -3.48% | -- | -20.34% | -14.46% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6621 | 0.6621 | 0.00% | 0.24% | -3.60% | -12.71% | -20.05% | -14.08% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6481 | 0.6481 | -0.52% | -- | -5.63% | -- | -20.32% | -15.90% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6515 | 0.6515 | -1.60% | -- | -- | -- | -22.06% | -15.46% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6621 | 0.6621 | 0.24% | -- | -4.10% | -- | -20.54% | -14.08% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6605 | 0.6605 | -0.60% | -- | -8.30% | -13.58% | -21.82% | -14.29% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6645 | 0.6645 | 0.00% | -- | -7.75% | -- | -20.68% | -13.77% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6735 | 0.6735 | -1.62% | -- | -12.33% | -13.62% | -20.99% | -12.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6846 | 0.6846 | 0.07% | -0.09% | -10.52% | -- | -17.37% | -11.16% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6841 | 0.6841 | 0.00% | -- | -10.59% | -12.65% | -17.63% | -11.23% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6852 | 0.6852 | 0.00% | -0.83% | -- | -- | -22.62% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6830 | 0.6830 | -0.55% | -1.07% | -- | -- | -22.13% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6868 | 0.6868 | 0.00% | -4.65% | -8.80% | -12.35% | -23.54% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6909 | 0.6909 | 0.00% | -7.68% | -6.53% | -12.63% | -25.22% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6904 | 0.6904 | -4.15% | -- | -6.60% | -13.19% | -25.15% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7203 | 0.7203 | -3.13% | -1.11% | -- | -9.43% | -20.15% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7436 | 0.7436 | -0.64% | 2.79% | -1.67% | -6.50% | -17.59% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7484 | 0.7484 | 3.30% | 2.07% | -- | -5.90% | -16.64% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7245 | 0.7245 | 0.00% | -2.15% | -- | -8.90% | -18.79% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7284 | 0.7284 | 0.69% | -4.80% | -5.23% | -- | -18.27% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7234 | 0.7234 | -1.34% | -4.53% | -2.56% | -3.16% | -20.39% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7332 | 0.7332 | -0.97% | -3.82% | -3.77% | -2.82% | -17.91% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7404 | 0.7404 | -3.62% | -4.07% | -- | 1.58% | -16.75% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7682 | 0.7682 | 0.41% | 1.83% | -- | -- | -13.63% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7651 | 0.7651 | 0.98% | -- | -3.30% | -- | -17.83% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7577 | 0.7577 | -0.60% | -- | -4.95% | -- | -18.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7623 | 0.7623 | -1.23% | 0.65% | -- | -0.04% | -19.43% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7718 | 0.7718 | 2.31% | 2.48% | -1.57% | 5.21% | -18.40% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7544 | 0.7544 | 0.00% | -- | -3.79% | -0.04% | -20.24% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7574 | 0.7574 | 0.57% | 1.76% | -- | -- | -18.32% | -1.71% | -- | -- | -- | | 2024-07-09 | 0.7531 | 0.7531 | 0.00% | -- | -- | -0.25% | -19.15% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7392 | 0.7392 | 0.00% | -- | -- | -2.58% | -21.08% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7443 | 0.7443 | 0.00% | -3.16% | -- | -1.91% | -20.27% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7562 | 0.7562 | 0.00% | -0.75% | -- | -4.57% | -18.83% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7686 | 0.7686 | 3.53% | -2.86% | 2.91% | -1.64% | -19.36% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7424 | 0.7424 | -2.56% | -6.87% | -0.60% | -- | -26.45% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7619 | 0.7619 | 0.00% | -- | 2.01% | -6.70% | -24.52% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7780 | 0.7780 | -1.67% | 1.28% | -0.66% | -- | -26.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7912 | 0.7912 | -0.75% | -- | 2.46% | -- | -23.64% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7972 | 0.7972 | 0.00% | 5.10% | 3.24% | -4.15% | -20.68% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7841 | 0.7841 | 2.07% | -- | -- | -- | -19.55% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7682 | 0.7682 | 0.00% | -- | -0.34% | -5.27% | -20.54% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7585 | 0.7585 | 0.00% | -0.76% | -- | -- | -18.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7643 | 0.7643 | 0.00% | -- | -3.90% | -- | -18.89% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7458 | 0.7458 | 0.30% | -- | -6.22% | -4.18% | -18.54% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7436 | 0.7436 | 0.00% | -4.63% | -- | -4.46% | -16.29% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7469 | 0.7469 | 0.00% | -3.28% | -1.01% | 1.34% | -13.94% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7797 | 0.7797 | 0.00% | 2.42% | -- | -- | -12.00% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7832 | 0.7832 | 1.42% | 1.61% | -- | 8.64% | -12.38% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7722 | 0.7722 | 0.90% | -- | 1.26% | -- | -10.82% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7653 | 0.7653 | 0.53% | -2.34% | 4.32% | -- | -11.02% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7613 | 0.7613 | 0.00% | -- | 0.87% | -- | -13.26% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7708 | 0.7708 | 0.00% | -3.72% | -- | -- | -11.72% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7836 | 0.7836 | 0.00% | -1.47% | 3.79% | -- | -12.79% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7908 | 0.7908 | -1.22% | -0.57% | 4.22% | 18.28% | -10.70% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8006 | 0.8006 | 0.67% | -- | 5.51% | 22.73% | -9.60% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7953 | 0.7953 | 0.00% | 9.11% | -- | 20.79% | -13.10% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7470 | 0.7470 | -0.99% | -- | -- | 5.70% | -20.79% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7545 | 0.7545 | 3.51% | -1.06% | -7.60% | 9.44% | -20.50% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7289 | 0.7289 | 0.00% | -0.64% | -10.74% | 6.07% | -23.91% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7626 | 0.7626 | 3.95% | -- | -6.26% | 11.95% | -21.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7336 | 0.7336 | -2.80% | -2.83% | -9.82% | 5.95% | -25.52% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7547 | 0.7547 | 0.00% | -- | -7.23% | 8.31% | -23.37% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7550 | 0.7550 | 0.00% | -2.87% | -5.84% | 6.85% | -26.93% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7588 | 0.7588 | -2.38% | -- | -- | 1.13% | -23.77% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7773 | 0.7773 | -1.91% | -0.52% | -- | 0.87% | -18.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7924 | 0.7924 | 0.00% | -- | -- | 0.58% | -16.98% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7814 | 0.7814 | 0.00% | -- | -- | 3.36% | -18.32% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8166 | 0.8166 | -0.80% | 0.38% | -- | 6.09% | -8.96% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8232 | 0.8232 | 0.00% | -- | -- | 4.67% | -5.74% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8317 | 0.8317 | 2.24% | -- | -- | 4.89% | -4.05% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8135 | 0.8135 | 0.00% | 1.46% | -- | 1.51% | -3.58% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8109 | 0.8109 | 0.36% | -- | -- | -0.43% | -4.63% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8080 | 0.8080 | 0.00% | -0.94% | -- | -2.01% | -2.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8018 | 0.8018 | 0.00% | -- | -- | -1.56% | -3.80% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8157 | 0.8157 | 0.00% | 4.56% | -- | 4.47% | -3.77% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7783 | 0.7783 | 0.00% | -- | -- | -1.18% | -5.67% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7801 | 0.7801 | 0.00% | 8.21% | 12.42% | -1.70% | -3.67% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7370 | 0.7370 | 0.00% | -- | 7.25% | -9.01% | -9.68% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7209 | 0.7209 | -0.15% | -- | 3.97% | -12.61% | -12.82% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7220 | 0.7220 | 0.00% | -- | 4.12% | -12.27% | -9.90% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6686 | 0.6686 | 2.50% | -- | -8.07% | -17.15% | -16.86% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6523 | 0.6523 | 0.00% | -0.93% | -10.31% | -17.77% | -18.67% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6584 | 0.6584 | 0.00% | -4.19% | -16.43% | -14.60% | -16.91% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6939 | 0.6939 | -1.81% | 0.07% | -8.21% | -7.28% | -11.46% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7067 | 0.7067 | 2.51% | 1.14% | -8.52% | -5.48% | -9.83% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6894 | 0.6894 | 0.32% | 1.20% | -10.43% | -6.85% | -12.03% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6872 | 0.6872 | 2.51% | -0.75% | -10.72% | -7.44% | -12.31% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6704 | 0.6704 | -3.32% | -3.79% | -12.90% | -11.11% | -14.46% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6934 | 0.6934 | -0.76% | -1.03% | -13.14% | -10.70% | -11.02% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6987 | 0.6987 | 2.57% | -2.01% | -11.88% | -10.41% | -7.71% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6812 | 0.6812 | -1.62% | -2.15% | -15.00% | -14.15% | -8.98% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6924 | 0.6924 | -0.63% | -2.01% | -13.60% | -12.80% | -6.86% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6968 | 0.6968 | -0.54% | -1.68% | -13.05% | -13.84% | -3.45% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7006 | 0.7006 | -1.74% | -3.67% | -15.04% | -14.68% | -2.50% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7130 | 0.7130 | 2.41% | -3.82% | -14.16% | -13.70% | -0.43% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6962 | 0.6962 | -1.47% | -7.21% | -14.52% | -14.43% | -4.41% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7066 | 0.7066 | -0.30% | -8.31% | -13.25% | -13.06% | -2.87% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7087 | 0.7087 | -2.56% | -10.04% | -12.99% | -12.45% | -2.74% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7273 | 0.7273 | -1.89% | -7.68% | -6.85% | -10.15% | -0.86% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7413 | 0.7413 | -1.20% | -4.66% | -8.11% | -8.42% | 2.76% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7503 | 0.7503 | -2.63% | -1.21% | -6.95% | -7.31% | 4.37% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7706 | 0.7706 | -2.18% | 1.93% | -4.43% | -4.81% | 10.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7878 | 0.7878 | 1.32% | 2.35% | 0.03% | -2.68% | 13.34% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7775 | 0.7775 | 2.37% | -1.14% | -1.79% | -3.95% | 12.65% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7595 | 0.7595 | 0.46% | -2.05% | -4.30% | -5.64% | 8.21% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7560 | 0.7560 | -2.14% | -5.30% | -4.55% | -6.17% | 8.12% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7725 | 0.7725 | 0.36% | -2.57% | -2.46% | -2.94% | 11.71% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7697 | 0.7697 | -2.14% | -3.96% | -4.03% | -4.87% | 11.66% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7865 | 0.7865 | 1.43% | -3.12% | -3.54% | 1.87% | 14.12% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7754 | 0.7754 | -2.87% | -4.79% | -6.00% | 0.09% | 11.65% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7983 | 0.7983 | 0.68% | -3.19% | -3.00% | 2.50% | 13.20% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7929 | 0.7929 | -1.06% | -4.54% | -3.66% | 0.49% | 10.39% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8014 | 0.8014 | -1.28% | -1.61% | -3.01% | 1.21% | 9.57% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8118 | 0.8118 | -0.32% | 2.92% | -1.47% | 1.48% | 12.13% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8144 | 0.8144 | -1.24% | 4.18% | -0.38% | 0.77% | 12.55% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8246 | 0.8246 | -0.72% | 5.61% | 2.30% | -0.35% | 11.51% | 14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8306 | 0.8306 | 1.98% | 2.96% | 3.04% | 0.30% | 14.16% | 15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8145 | 0.8145 | 3.26% | 1.02% | 0.28% | 0.14% | 12.39% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7888 | 0.7888 | 0.91% | 0.46% | -2.26% | -3.38% | 7.69% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7817 | 0.7817 | 0.12% | -0.75% | -1.46% | -6.48% | 5.89% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7808 | 0.7808 | -3.21% | -1.38% | 1.15% | -6.29% | 6.35% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8067 | 0.8067 | 0.05% | 1.65% | 4.51% | -4.51% | 11.24% | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8063 | 0.8063 | 2.69% | 1.81% | 6.05% | -3.75% | 11.08% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7852 | 0.7852 | -0.30% | -3.06% | 1.84% | -7.13% | 10.30% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7876 | 0.7876 | -0.52% | -1.80% | 4.48% | -4.89% | 10.34% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7917 | 0.7917 | -0.24% | -2.91% | 5.03% | -1.11% | 13.46% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7936 | 0.7936 | 0.20% | -3.79% | 5.28% | 0.15% | 12.36% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7920 | 0.7920 | -2.22% | -3.77% | 7.01% | -3.99% | 10.97% | 10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8100 | 0.8100 | 1.00% | -0.64% | 9.11% | -1.84% | 12.61% | 12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8020 | 0.8020 | -1.64% | -2.94% | 6.34% | -5.91% | 10.83% | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8154 | 0.8154 | -1.15% | -1.03% | 8.11% | -1.58% | 11.07% | 13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8249 | 0.8249 | 0.23% | 0.91% | 9.37% | -0.67% | 11.94% | 14.74% | -- | 开放申购 | 开放赎回 |
|