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| 天弘中证高端装备制造增强A(012212)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 | | 2024-11-12 | 0.8966 | 0.8966 | -1.32% | 3.49% | 13.65% | 23.84% | 12.87% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9086 | 0.9086 | 3.26% | 8.03% | 15.17% | 25.18% | 14.38% | 20.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8799 | 0.8799 | 0.33% | 6.53% | -0.02% | -- | 9.81% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8770 | 0.8770 | 1.43% | 4.54% | -1.04% | -- | 9.34% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8646 | 0.8646 | -0.21% | 3.77% | -2.44% | -- | 7.63% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8664 | 0.8664 | 3.01% | 3.92% | -2.24% | -- | 10.42% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8411 | 0.8411 | 1.83% | 0.21% | -5.09% | 12.58% | 7.19% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8260 | 0.8260 | -1.54% | -1.67% | -6.80% | -- | 5.95% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8389 | 0.8389 | 0.68% | 1.72% | -5.34% | -- | 6.69% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8332 | 0.8332 | -0.06% | -0.07% | -5.98% | 10.97% | 4.73% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8337 | 0.8337 | -0.67% | 0.22% | 3.63% | -- | 6.92% | 10.29% | -- | -- | -- | | 2024-10-28 | 0.8393 | 0.8393 | -0.08% | 1.24% | 4.33% | 10.05% | 7.64% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8400 | 0.8400 | 1.86% | 2.73% | 13.57% | -- | 10.64% | 11.12% | -- | -- | -- | | 2024-10-24 | 0.8247 | 0.8247 | -1.09% | 6.72% | 12.78% | 8.85% | 9.18% | 9.10% | -- | -- | -- | | 2024-10-23 | 0.8338 | 0.8338 | 0.23% | 7.71% | 18.15% | -- | 10.71% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8319 | 0.8319 | 0.35% | 5.56% | -- | 5.44% | 8.74% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8290 | 0.8290 | 1.38% | 2.73% | -- | -- | 8.36% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8177 | 0.8177 | 5.81% | 3.65% | -- | -- | 4.56% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7728 | 0.7728 | -0.17% | -6.15% | -- | -- | -2.04% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7741 | 0.7741 | -1.78% | -6.51% | -- | -- | -1.61% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7881 | 0.7881 | -2.34% | -10.45% | -- | 1.05% | -1.40% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8070 | 0.8070 | 2.29% | -8.94% | -- | -- | 0.96% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7889 | 0.7889 | -4.19% | -10.98% | -- | 0.33% | -1.75% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8234 | 0.8234 | -0.56% | -7.09% | 16.25% | 6.32% | 2.74% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8280 | 0.8280 | -5.92% | -6.57% | 17.37% | 7.12% | 2.57% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8801 | 0.8801 | 9.40% | -0.69% | 23.92% | 16.84% | 9.25% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8045 | 0.8045 | 10.16% | 25.59% | -- | -- | 10.01% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7303 | 0.7303 | 0.00% | -- | -- | 4.69% | 0.33% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6714 | 0.6714 | 1.14% | -- | -- | -- | -7.75% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6638 | 0.6638 | 3.62% | -- | -- | -6.18% | -9.37% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6406 | 0.6406 | 0.00% | -- | -- | -- | -12.53% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6465 | 0.6465 | 0.00% | -1.07% | -1.63% | -8.93% | -14.01% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6430 | 0.6430 | 0.41% | -1.62% | -2.41% | -- | -14.07% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6404 | 0.6404 | -0.67% | -- | -2.81% | -- | -14.42% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6447 | 0.6447 | -1.35% | -- | -- | -9.68% | -16.02% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6535 | 0.6535 | 0.18% | 0.93% | -- | -- | -14.94% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6523 | 0.6523 | -0.20% | 1.51% | -3.82% | -9.11% | -15.51% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6536 | 0.6536 | 0.00% | -- | -3.63% | -- | -14.46% | -4.75% | -- | -- | -- | | 2024-08-29 | 0.6475 | 0.6475 | 0.76% | -- | -- | -- | -15.14% | -5.64% | -- | -- | -- | | 2024-08-28 | 0.6426 | 0.6426 | 0.00% | -- | -7.18% | -- | -13.28% | -6.35% | -- | -- | -- | | 2024-08-15 | 0.6596 | 0.6596 | 0.69% | -- | -6.84% | -7.77% | -14.27% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6551 | 0.6551 | -1.19% | -- | -- | -- | -15.78% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6630 | 0.6630 | 0.88% | -- | -- | -8.56% | -15.47% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6572 | 0.6572 | -0.26% | -- | -- | -9.46% | -16.21% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6589 | 0.6589 | 0.00% | -2.85% | -6.10% | -10.08% | -17.53% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6782 | 0.6782 | 0.00% | -2.04% | -- | -- | -15.75% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6816 | 0.6816 | 0.00% | -- | -- | -- | -14.46% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6923 | 0.6923 | 0.00% | -- | -1.93% | -- | -12.84% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6878 | 0.6878 | 0.00% | -- | -2.78% | -- | -12.40% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7162 | 0.7162 | 0.00% | 1.16% | -- | -- | -9.11% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7080 | 0.7080 | 0.00% | 3.54% | -1.26% | -- | -13.50% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7138 | 0.7138 | 1.54% | 3.73% | 0.54% | -- | -12.92% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7030 | 0.7030 | 0.19% | -- | -- | 1.68% | -13.21% | 2.45% | -- | -- | -- | | 2024-07-09 | 0.7017 | 0.7017 | 2.62% | -- | -- | -0.14% | -12.73% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6838 | 0.6838 | -0.55% | -2.90% | -- | -- | -14.96% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6876 | 0.6876 | -0.07% | -- | -- | -2.56% | -15.71% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6881 | 0.6881 | 0.00% | -1.36% | -4.12% | -2.49% | -16.56% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7042 | 0.7042 | 0.00% | -0.47% | -0.03% | -- | -13.29% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6976 | 0.6976 | -1.18% | -- | -- | -- | -12.47% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7059 | 0.7059 | 0.00% | -- | 0.90% | 0.53% | -11.10% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7075 | 0.7075 | 0.00% | -2.45% | 1.13% | -0.01% | -11.73% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7253 | 0.7253 | 1.16% | -- | 0.93% | -- | -10.10% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7170 | 0.7170 | 0.62% | -- | -- | 0.99% | -7.29% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7126 | 0.7126 | 0.38% | -0.17% | -1.72% | -0.38% | -7.84% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7099 | 0.7099 | -0.01% | -- | -2.20% | -0.93% | -7.11% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7100 | 0.7100 | 0.00% | -1.07% | -2.19% | -1.11% | -6.34% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7138 | 0.7138 | 0.00% | 0.82% | -- | 1.64% | -6.04% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -7.85% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7044 | 0.7044 | -0.51% | 0.69% | -- | 2.21% | -8.70% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7080 | 0.7080 | 0.00% | -0.39% | -- | 2.73% | -8.56% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6996 | 0.6996 | -1.58% | -2.64% | -- | 5.70% | -9.57% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7108 | 0.7108 | -1.32% | -0.52% | -- | 7.39% | -8.21% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7203 | 0.7203 | 0.00% | 0.71% | -- | -- | -8.01% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7199 | 0.7199 | 0.18% | -0.72% | -- | -- | -7.89% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7186 | 0.7186 | 0.57% | -1.01% | -- | -- | -8.19% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7145 | 0.7145 | -0.10% | -2.50% | 2.98% | -- | -8.27% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | -8.20% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7251 | 0.7251 | -0.11% | -- | -- | -- | -5.13% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7259 | 0.7259 | -0.94% | -- | 4.99% | -- | -6.09% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7328 | 0.7328 | 0.00% | -- | 4.28% | -- | -4.61% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7277 | 0.7277 | 0.00% | -- | 3.12% | -- | -5.60% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6927 | 0.6927 | 0.00% | -2.29% | -- | 6.54% | -10.41% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7089 | 0.7089 | 0.00% | -- | -- | 8.91% | -14.39% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6938 | 0.6938 | 0.00% | -1.27% | -- | 5.60% | -15.57% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6914 | 0.6914 | -1.61% | -2.03% | -- | 6.62% | -16.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7027 | 0.7027 | 0.00% | -- | -- | 7.86% | -15.15% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7057 | 0.7057 | 0.00% | -- | -- | 4.02% | -13.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7022 | 0.7022 | 0.00% | -2.30% | -- | 4.92% | -12.59% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7076 | 0.7076 | -1.05% | -- | -- | 5.00% | -10.52% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7151 | 0.7151 | -0.46% | 0.72% | -- | 6.37% | -8.46% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7184 | 0.7184 | -0.04% | 0.43% | -- | 8.37% | -6.91% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7187 | 0.7187 | 0.00% | 0.29% | 9.94% | 7.03% | -6.08% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7100 | 0.7100 | -0.74% | 2.78% | -- | 4.57% | -9.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7153 | 0.7153 | -0.18% | 1.85% | -- | 4.85% | -9.09% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7166 | 0.7166 | -0.19% | 2.15% | -- | 3.63% | -8.79% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7180 | 0.7180 | 0.00% | -- | -- | 3.55% | -8.62% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6908 | 0.6908 | -1.64% | 0.23% | -- | 1.68% | -13.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7023 | 0.7023 | 0.11% | -- | -- | 2.93% | -13.64% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7015 | 0.7015 | 0.00% | -- | 18.94% | 3.50% | -12.97% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6892 | 0.6892 | 0.00% | -- | 11.07% | -1.30% | -14.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6619 | 0.6619 | 0.00% | -- | 4.06% | -6.76% | -18.20% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6537 | 0.6537 | 0.00% | -- | 1.10% | -9.28% | -17.91% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5898 | 0.5898 | 0.00% | -4.95% | -10.73% | -17.20% | -28.79% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6039 | 0.6039 | 0.00% | -7.12% | -13.47% | -14.67% | -27.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6068 | 0.6068 | -2.21% | -4.61% | -13.05% | -15.98% | -26.94% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6205 | 0.6205 | 0.00% | -1.46% | -11.09% | -12.33% | -24.05% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6502 | 0.6502 | 1.90% | -0.11% | -3.97% | -5.66% | -20.42% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6381 | 0.6381 | 0.31% | -0.30% | -5.31% | -6.94% | -21.90% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6361 | 0.6361 | 1.02% | -3.18% | -5.61% | -6.96% | -22.14% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6297 | 0.6297 | -2.61% | -3.48% | -6.56% | -9.33% | -22.93% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6466 | 0.6466 | -0.66% | -1.36% | -3.71% | -7.77% | -20.13% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6509 | 0.6509 | 1.70% | -1.35% | -2.46% | -8.31% | -19.08% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6400 | 0.6400 | -2.59% | -1.31% | -5.38% | -10.63% | -20.26% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6570 | 0.6570 | 0.71% | 0.84% | -2.87% | -8.01% | -17.45% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6524 | 0.6524 | -0.47% | 0.35% | -3.55% | -10.09% | -17.08% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6555 | 0.6555 | -0.65% | -0.79% | -5.21% | -10.76% | -16.76% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6598 | 0.6598 | 1.74% | -1.45% | -4.85% | -9.48% | -15.66% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6485 | 0.6485 | -0.46% | -4.41% | -5.30% | -10.86% | -18.07% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6515 | 0.6515 | 0.22% | -5.06% | -4.86% | -11.09% | -17.12% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6501 | 0.6501 | -1.60% | -6.85% | -5.07% | -11.10% | -17.20% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6607 | 0.6607 | -1.31% | -5.33% | -2.52% | -9.65% | -14.88% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6695 | 0.6695 | -1.31% | -3.20% | -3.00% | -8.45% | -12.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6784 | 0.6784 | -1.14% | 0.98% | -2.37% | -7.23% | -12.49% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6862 | 0.6862 | -1.68% | 2.53% | -1.25% | -6.17% | -10.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6979 | 0.6979 | 0.91% | 3.56% | -0.06% | -4.57% | -8.90% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6916 | 0.6916 | 2.95% | 2.87% | -1.78% | -5.43% | -9.62% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6718 | 0.6718 | 0.37% | 1.34% | -4.15% | -7.71% | -13.23% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6693 | 0.6693 | -1.15% | -0.33% | -4.34% | -7.58% | -12.65% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6771 | 0.6771 | 0.47% | 1.47% | -3.23% | -6.97% | -8.78% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6739 | 0.6739 | 0.24% | -0.37% | -4.13% | -7.99% | -10.36% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6723 | 0.6723 | 1.42% | -0.99% | -5.96% | -6.20% | -11.77% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6629 | 0.6629 | -1.28% | -2.83% | -7.97% | -8.08% | -14.03% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6715 | 0.6715 | 0.63% | -2.89% | -6.81% | -7.76% | -13.56% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6673 | 0.6673 | -1.35% | -3.76% | -7.40% | -8.98% | -14.90% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6764 | 0.6764 | -0.38% | -1.23% | -7.27% | -7.44% | -14.98% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6790 | 0.6790 | -0.47% | -0.06% | -6.22% | -7.52% | -13.27% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6822 | 0.6822 | -1.34% | -0.01% | -5.73% | -8.01% | -13.23% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6915 | 0.6915 | -0.27% | 2.02% | -4.10% | -8.02% | -13.52% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6934 | 0.6934 | 1.26% | 0.46% | -3.84% | -7.83% | -13.45% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6848 | 0.6848 | 0.79% | -1.45% | -5.86% | -8.49% | -14.55% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6794 | 0.6794 | -0.43% | -2.41% | -6.69% | -9.40% | -15.38% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6823 | 0.6823 | 0.66% | -2.29% | -6.43% | -11.12% | -14.71% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6778 | 0.6778 | -1.80% | -3.74% | -4.84% | -11.78% | -14.57% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6902 | 0.6902 | -0.68% | -1.53% | -3.10% | -10.60% | -13.38% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6949 | 0.6949 | -0.19% | -0.69% | -1.81% | -9.06% | -13.05% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6962 | 0.6962 | -0.30% | -1.93% | -3.60% | -9.57% | -11.83% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6983 | 0.6983 | -0.82% | -0.65% | -1.34% | -8.48% | -10.92% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7041 | 0.7041 | 0.46% | -1.51% | -0.52% | -4.98% | -9.65% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7009 | 0.7009 | 0.17% | -2.69% | -0.97% | -4.44% | -10.50% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6997 | 0.6997 | -1.44% | -2.90% | 2.04% | -5.99% | -12.04% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7099 | 0.7099 | 1.00% | -1.13% | 3.83% | -3.57% | -11.17% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7029 | 0.7029 | -1.68% | -3.63% | 1.21% | -6.79% | -11.60% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7149 | 0.7149 | -0.75% | -1.26% | 2.94% | -4.22% | -11.25% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7203 | 0.7203 | -0.04% | -0.47% | 3.71% | -4.87% | -10.23% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7206 | 0.7206 | 0.36% | -0.07% | 0.63% | -6.01% | -10.66% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7180 | 0.7180 | -1.56% | -1.27% | 0.53% | -5.40% | -11.41% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7294 | 0.7294 | 0.75% | 0.27% | 0.52% | -5.20% | -11.35% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7240 | 0.7240 | 0.04% | -0.56% | -0.22% | -6.92% | -9.56% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7237 | 0.7237 | 0.36% | -0.75% | -0.26% | -7.73% | -10.92% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7211 | 0.7211 | -0.84% | 1.24% | -0.88% | -9.92% | -9.85% | -6.98% | -- | 开放申购 | 开放赎回 |
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