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| 天弘中证沪港深科技龙头A(012559)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 | | 2024-10-25 | 0.7930 | 0.7930 | 0.43% | -0.09% | 19.54% | 26.72% | 16.09% | 19.21% | -- | -- | -- | | 2024-10-24 | 0.7896 | 0.7896 | -1.73% | 5.69% | -- | 24.35% | 16.43% | 18.70% | -- | -- | -- | | 2024-10-23 | 0.8035 | 0.8035 | 1.31% | 7.25% | 25.90% | 24.52% | 17.78% | 20.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7931 | 0.7931 | 0.44% | 4.62% | 23.86% | 19.75% | 15.95% | 19.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7896 | 0.7896 | -0.52% | 0.88% | 23.32% | -- | 15.44% | 18.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7937 | 0.7937 | 6.24% | 1.28% | -- | 20.59% | 12.87% | 19.32% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7471 | 0.7471 | -0.28% | -6.97% | 19.54% | 13.52% | 4.53% | 12.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7492 | 0.7492 | -1.17% | -5.86% | 19.87% | 13.69% | 5.24% | 12.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7581 | 0.7581 | -3.14% | -8.50% | 21.30% | 15.86% | 5.15% | 13.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7827 | 0.7827 | -0.13% | 0.72% | 25.23% | -- | 8.56% | 17.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7837 | 0.7837 | -2.42% | 0.85% | 25.05% | -- | 8.32% | 17.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8031 | 0.8031 | 0.92% | 3.35% | 28.89% | -- | 13.30% | 20.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7958 | 0.7958 | -3.95% | 2.41% | 27.98% | 22.79% | 12.61% | 19.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8285 | 0.8285 | 6.61% | 6.61% | 32.64% | -- | 18.61% | 24.55% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.7771 | 0.7771 | 6.72% | 21.76% | -- | -- | 11.25% | 16.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7282 | 0.7282 | 0.00% | 13.73% | -- | -- | 3.67% | 9.47% | -- | -- | -- | | 2024-09-25 | 0.6634 | 0.6634 | 0.00% | -- | -- | 2.36% | -5.40% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6382 | 0.6382 | -0.33% | 2.11% | -- | -- | -9.82% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6403 | 0.6403 | 0.30% | 2.45% | 2.19% | -3.61% | -7.79% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6384 | 0.6384 | 0.00% | 2.14% | -- | -5.17% | -8.98% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6250 | 0.6250 | 0.00% | 0.06% | -- | -5.23% | -11.55% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6250 | 0.6250 | -0.27% | -0.90% | -- | -- | -12.65% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6267 | 0.6267 | 0.58% | -0.57% | 0.11% | -4.25% | -12.62% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6231 | 0.6231 | 0.21% | -1.78% | -0.46% | -- | -12.13% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6218 | 0.6218 | -0.45% | -- | -0.67% | -- | -12.31% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6246 | 0.6246 | -0.97% | -- | -- | -- | -13.77% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6307 | 0.6307 | 0.06% | -- | -- | -- | -13.28% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6303 | 0.6303 | -0.65% | -- | 0.54% | -4.11% | -14.62% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6344 | 0.6344 | 0.00% | -- | 1.20% | -- | -12.71% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6274 | 0.6274 | 0.43% | -- | -5.27% | -7.33% | -12.26% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6247 | 0.6247 | -0.30% | 0.40% | -- | -- | -11.47% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6266 | 0.6266 | 0.00% | -- | -- | -8.45% | -12.34% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6222 | 0.6222 | 0.00% | 0.21% | -- | -- | -15.99% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6260 | 0.6260 | 0.00% | -0.14% | -3.41% | -7.76% | -17.24% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6209 | 0.6209 | 0.00% | -- | -3.69% | -8.25% | -18.61% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6269 | 0.6269 | -1.62% | -0.54% | -- | -6.52% | -17.79% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6372 | 0.6372 | 0.00% | 1.82% | -0.82% | -4.98% | -17.51% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6219 | 0.6219 | -1.14% | -3.63% | -- | -7.26% | -19.13% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6291 | 0.6291 | -0.19% | -5.01% | -- | -- | -18.19% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6303 | 0.6303 | 0.72% | -- | -- | -- | -16.12% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6258 | 0.6258 | -1.45% | -4.92% | -3.44% | -3.78% | -17.09% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6350 | 0.6350 | -1.60% | -3.51% | -2.92% | -2.77% | -13.45% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6453 | 0.6453 | -2.57% | -2.08% | -- | 0.80% | -12.60% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6623 | 0.6623 | 0.00% | 1.22% | -- | -- | -10.29% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6582 | 0.6582 | 0.02% | -- | -1.14% | -- | -12.59% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6581 | 0.6581 | -0.14% | -- | -- | 4.10% | -13.62% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6590 | 0.6590 | 0.72% | 1.68% | -- | 5.37% | -13.73% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6543 | 0.6543 | 0.00% | -- | -- | 2.52% | -14.35% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6481 | 0.6481 | 0.00% | -- | -- | 1.04% | -12.26% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6447 | 0.6447 | 0.16% | -- | -- | 0.28% | -14.33% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6437 | 0.6437 | -0.33% | -- | -2.07% | 0.12% | -15.27% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6458 | 0.6458 | 0.00% | -- | -- | 0.45% | -13.99% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6425 | 0.6425 | 0.00% | -1.77% | 0.47% | -1.12% | -13.56% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6481 | 0.6481 | -0.92% | -2.66% | -- | -- | -14.18% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6541 | 0.6541 | 0.00% | -- | -- | 1.88% | -13.39% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6643 | 0.6643 | -1.32% | 0.73% | -2.94% | 2.06% | -14.53% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6732 | 0.6732 | 1.11% | -- | -1.79% | -- | -13.71% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6658 | 0.6658 | 0.00% | 1.73% | -2.87% | 1.31% | -14.64% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6595 | 0.6595 | 0.00% | -- | -3.21% | -0.23% | -12.29% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6545 | 0.6545 | 0.00% | -0.43% | -- | -- | -10.96% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6573 | 0.6573 | 0.00% | -0.11% | -1.98% | -- | -10.71% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6395 | 0.6395 | 0.00% | -- | -4.64% | 1.69% | -10.07% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6486 | 0.6486 | -1.43% | -4.19% | -- | 3.13% | -9.10% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6580 | 0.6580 | -0.59% | -- | -- | -- | -9.02% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6619 | 0.6619 | 0.00% | -3.29% | -- | 5.20% | -8.48% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6770 | 0.6770 | 0.00% | -0.12% | -- | -- | -8.17% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6844 | 0.6844 | -0.16% | 0.44% | 10.57% | 13.48% | -6.49% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6855 | 0.6855 | 0.23% | -- | 8.43% | -- | -6.07% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6839 | 0.6839 | 0.90% | 0.77% | 9.35% | -- | -6.79% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6778 | 0.6778 | 0.00% | -- | 6.20% | -- | -7.37% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6814 | 0.6814 | 0.00% | -- | -- | -- | -5.04% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6787 | 0.6787 | 0.00% | 1.21% | 5.82% | -- | -5.89% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6767 | 0.6767 | 0.00% | 0.91% | 5.26% | 13.71% | -7.40% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6706 | 0.6706 | 0.00% | 4.75% | -- | 16.48% | -9.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6504 | 0.6504 | -0.41% | -- | -- | 5.50% | -11.79% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6531 | 0.6531 | 2.01% | 3.31% | 1.73% | 7.19% | -13.86% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6402 | 0.6402 | 0.00% | 2.37% | -0.28% | 7.16% | -16.02% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6190 | 0.6190 | 0.00% | -- | -- | 2.59% | -20.89% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6322 | 0.6322 | 1.09% | -- | -2.42% | 5.42% | -20.73% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6254 | 0.6254 | -2.01% | -2.49% | -3.47% | 1.03% | -21.17% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6382 | 0.6382 | 0.00% | -- | -1.50% | 2.31% | -19.56% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6414 | 0.6414 | 0.00% | -1.57% | 1.38% | 2.67% | -20.03% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6429 | 0.6429 | -1.34% | -- | -- | -2.15% | -18.55% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6516 | 0.6516 | 0.28% | 1.53% | -- | -2.04% | -16.83% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6498 | 0.6498 | 0.00% | -- | -- | -3.88% | -17.06% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6418 | 0.6418 | 0.00% | -- | -- | -0.76% | -17.91% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6420 | 0.6420 | 0.00% | -0.91% | -- | -1.11% | -14.94% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6509 | 0.6509 | 0.00% | -1.53% | 7.93% | -2.06% | -11.03% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6572 | 0.6572 | 1.44% | -- | -- | -1.93% | -10.92% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6479 | 0.6479 | 0.00% | 2.40% | -- | -4.16% | -11.66% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6610 | 0.6610 | 0.02% | -- | -- | -1.89% | -10.75% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6609 | 0.6609 | 0.00% | 2.99% | -- | -2.74% | -9.60% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6327 | 0.6327 | 0.00% | -- | -- | -6.25% | -14.98% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6417 | 0.6417 | 0.00% | 1.99% | -- | -4.31% | -16.76% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6289 | 0.6289 | 0.00% | -- | -- | -10.95% | -16.03% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6292 | 0.6292 | 0.00% | 4.33% | 4.97% | -12.45% | -15.66% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6178 | 0.6178 | 0.00% | -- | 3.41% | -15.14% | -18.32% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6031 | 0.6031 | 0.15% | -- | -0.05% | -17.97% | -22.24% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6022 | 0.6022 | 0.00% | -- | -0.20% | -17.41% | -20.91% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5951 | 0.5951 | 0.98% | -- | -7.39% | -19.32% | -23.74% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5893 | 0.5893 | 0.00% | 2.36% | -8.29% | -20.47% | -24.39% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5757 | 0.5757 | 0.00% | -3.63% | -14.84% | -19.81% | -27.61% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5994 | 0.5994 | -2.77% | -0.66% | -7.31% | -12.52% | -24.35% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6165 | 0.6165 | 1.18% | 1.31% | -5.39% | -9.75% | -22.19% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6093 | 0.6093 | 1.99% | 1.60% | -6.15% | -10.16% | -23.10% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5974 | 0.5974 | 1.60% | -3.49% | -7.98% | -12.43% | -24.60% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5880 | 0.5880 | -2.55% | -5.74% | -9.43% | -14.04% | -25.79% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6034 | 0.6034 | -0.84% | -3.49% | -9.68% | -13.14% | -22.92% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6085 | 0.6085 | 1.47% | -3.69% | -9.19% | -13.47% | -21.51% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5997 | 0.5997 | -3.12% | -3.54% | -11.29% | -16.09% | -22.36% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6190 | 0.6190 | -0.77% | -0.91% | -8.43% | -13.05% | -20.05% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6238 | 0.6238 | -0.22% | -0.84% | -7.72% | -13.48% | -18.38% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6252 | 0.6252 | -1.04% | -2.71% | -7.99% | -14.43% | -17.43% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6318 | 0.6318 | 1.62% | -3.13% | -6.64% | -12.67% | -16.93% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6217 | 0.6217 | -0.48% | -5.37% | -7.88% | -12.29% | -18.49% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6247 | 0.6247 | -0.70% | -6.09% | -7.44% | -11.60% | -18.22% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6291 | 0.6291 | -2.10% | -6.94% | -6.79% | -9.94% | -16.87% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6426 | 0.6426 | -1.47% | -4.94% | -4.18% | -8.00% | -15.89% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6522 | 0.6522 | -0.73% | -2.99% | -5.19% | -6.63% | -12.95% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6570 | 0.6570 | -1.23% | 0.06% | -6.61% | -5.94% | -11.75% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6652 | 0.6652 | -1.60% | 2.86% | -5.44% | -4.77% | -9.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6760 | 0.6760 | 0.55% | 4.13% | -4.28% | -3.22% | -8.23% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6723 | 0.6723 | 2.39% | 0.98% | -6.39% | -3.75% | -8.27% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6566 | 0.6566 | 1.53% | -1.20% | -8.64% | -6.52% | -9.61% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6467 | 0.6467 | -0.75% | -3.20% | -9.77% | -7.38% | -10.86% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6516 | 0.6516 | 0.37% | -2.76% | -9.08% | -7.09% | -9.69% | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6492 | 0.6492 | -2.49% | -3.96% | -10.02% | -8.27% | -10.29% | -12.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6658 | 0.6658 | 0.18% | -1.29% | -8.67% | -3.06% | -6.11% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6646 | 0.6646 | -0.52% | -1.35% | -9.60% | -4.29% | -6.51% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6681 | 0.6681 | -0.30% | -1.68% | -8.37% | -4.75% | -7.62% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6701 | 0.6701 | -0.87% | -0.98% | -8.09% | -4.83% | -8.42% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6760 | 0.6760 | 0.22% | 0.16% | -9.16% | -4.52% | -7.26% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6745 | 0.6745 | 0.12% | 0.85% | -7.32% | -4.49% | -8.41% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6737 | 0.6737 | -0.85% | 0.03% | -8.10% | -4.66% | -8.24% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6795 | 0.6795 | 0.41% | 1.33% | -6.71% | -5.03% | -7.59% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6767 | 0.6767 | 0.27% | -1.63% | -7.10% | -5.65% | -9.12% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6749 | 0.6749 | 0.91% | -4.07% | -8.82% | -4.82% | -8.33% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6688 | 0.6688 | -0.70% | -5.44% | -9.33% | -5.78% | -7.68% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6735 | 0.6735 | 0.43% | -4.63% | -9.11% | -7.01% | -8.53% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6706 | 0.6706 | -2.51% | -6.63% | -6.60% | -7.80% | -9.44% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6879 | 0.6879 | -2.22% | -4.29% | -4.19% | -6.81% | -4.50% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7035 | 0.7035 | -0.54% | -1.84% | 0.14% | -3.21% | -2.80% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7073 | 0.7073 | 0.16% | -2.84% | -1.48% | -3.77% | -1.67% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7062 | 0.7062 | -1.67% | -2.12% | 0.78% | -3.58% | -1.12% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7182 | 0.7182 | -0.07% | -1.48% | 2.50% | 0.08% | 4.40% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7187 | 0.7187 | 0.28% | -2.24% | 2.57% | 1.54% | 3.48% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7167 | 0.7167 | -1.55% | -1.70% | 5.68% | -0.87% | 2.20% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7280 | 0.7280 | 0.90% | -0.59% | 6.71% | 3.12% | 3.54% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7215 | 0.7215 | -1.03% | -3.05% | 5.48% | 0.89% | 1.83% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7290 | 0.7290 | -0.84% | 0.16% | 6.58% | 3.32% | 0.89% | -2.08% | -- | 开放申购 | 开放赎回 |
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