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| 天弘鑫悦成长A(012258)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 | | 2024-06-28 | 0.8168 | 0.8168 | 0.00% | -4.68% | 4.01% | -- | -20.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8265 | 0.8265 | 0.00% | -- | 4.29% | -- | -22.01% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8336 | 0.8336 | -2.72% | -- | 5.19% | -3.52% | -26.15% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8569 | 0.8569 | 0.00% | 1.96% | -- | -0.29% | -24.09% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8404 | 0.8404 | 4.02% | 7.83% | -- | 2.69% | -24.03% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8079 | 0.8079 | 0.00% | -- | 3.00% | -1.21% | -25.01% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7794 | 0.7794 | 0.00% | -- | -- | -- | -23.48% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7920 | 0.7920 | -1.47% | -- | -- | -- | -23.37% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8038 | 0.8038 | -0.11% | 2.36% | -- | -- | -21.40% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8047 | 0.8047 | 0.00% | 0.55% | -- | -1.17% | -21.32% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7806 | 0.7806 | 0.00% | -- | -- | -0.75% | -22.41% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7853 | 0.7853 | -1.87% | -- | -- | 3.85% | -18.10% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8003 | 0.8003 | 0.98% | -2.98% | -- | 0.86% | -16.53% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7925 | 0.7925 | 0.00% | -1.70% | -- | 6.02% | -14.32% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8154 | 0.8154 | 0.00% | -- | -- | 9.64% | -12.65% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8249 | 0.8249 | 2.32% | 5.16% | -- | 11.90% | -13.18% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8062 | 0.8062 | 1.23% | -- | 1.86% | 16.79% | -12.58% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7964 | 0.7964 | 0.00% | -1.58% | 5.64% | 15.37% | -13.03% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7844 | 0.7844 | 0.00% | -5.46% | -- | 13.63% | -15.82% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8092 | 0.8092 | 0.00% | -- | 4.83% | 17.22% | -16.73% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8297 | 0.8297 | 0.00% | -- | 6.78% | -- | -14.88% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7837 | 0.7837 | 0.00% | -- | -- | 9.09% | -23.53% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7533 | 0.7533 | 0.00% | -0.08% | -12.81% | 6.68% | -26.15% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7915 | 0.7915 | 4.99% | -- | -6.14% | 12.60% | -21.11% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7539 | 0.7539 | 0.00% | -2.33% | -10.60% | 5.57% | -25.14% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7562 | 0.7562 | 0.00% | -2.68% | -10.28% | 4.27% | -25.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7719 | 0.7719 | 0.00% | -3.79% | -7.94% | 7.19% | -26.64% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7770 | 0.7770 | -3.15% | -- | -4.57% | 2.34% | -25.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8023 | 0.8023 | 0.00% | -- | -1.46% | 3.52% | -19.35% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8640 | 0.8640 | 0.54% | 2.45% | 16.18% | 11.18% | -7.82% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8594 | 0.8594 | -0.64% | 5.01% | 18.39% | 7.32% | -5.71% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8649 | 0.8649 | -0.27% | 5.76% | 17.32% | 9.30% | -4.82% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8672 | 0.8672 | 0.00% | 5.19% | 17.55% | 7.02% | -5.21% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8433 | 0.8433 | 3.04% | 0.57% | 22.16% | 3.77% | -4.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8184 | 0.8184 | 0.07% | -- | 18.56% | -0.45% | -7.85% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8178 | 0.8178 | -0.80% | -1.08% | 18.47% | -1.15% | -8.72% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8244 | 0.8244 | -2.18% | -- | 19.43% | -1.33% | -5.76% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8428 | 0.8428 | 0.51% | -- | 22.09% | 0.07% | -3.66% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8385 | 0.8385 | 0.00% | 2.98% | 21.47% | 1.10% | -4.80% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8267 | 0.8267 | 0.00% | 9.32% | -- | 4.07% | -7.66% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8142 | 0.8142 | 3.52% | 8.92% | 21.11% | 0.12% | -9.44% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7865 | 0.7865 | 4.01% | 5.76% | -- | -1.32% | -10.38% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7562 | 0.7562 | -4.70% | 4.17% | 7.17% | -5.10% | -13.83% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7935 | 0.7935 | 5.25% | 7.64% | 12.46% | -0.41% | -8.49% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7539 | 0.7539 | 0.86% | 2.20% | 6.85% | -4.48% | -13.59% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7475 | 0.7475 | 0.51% | 8.29% | 5.86% | -7.35% | -14.60% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7437 | 0.7437 | 2.45% | 7.74% | 6.81% | -6.85% | -15.49% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7259 | 0.7259 | -1.53% | 5.16% | 2.17% | -10.75% | -17.63% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7372 | 0.7372 | -0.07% | 6.79% | 3.76% | -10.26% | -17.19% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7377 | 0.7377 | 6.87% | 6.87% | 3.83% | -10.20% | -15.47% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6903 | 0.6903 | 0.00% | 2.68% | -3.92% | -17.03% | -23.60% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6575 | 0.6575 | -0.92% | -- | -10.51% | -17.48% | -29.38% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6636 | 0.6636 | -1.29% | -5.95% | -14.37% | -14.94% | -28.60% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6723 | 0.6723 | 0.00% | -6.42% | -14.86% | -14.63% | -27.22% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6655 | 0.6655 | 0.00% | -5.75% | -15.72% | -16.73% | -27.84% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7056 | 0.7056 | -1.78% | -0.69% | -6.91% | -8.45% | -23.19% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7184 | 0.7184 | 2.05% | 0.15% | -7.09% | -6.66% | -21.79% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7040 | 0.7040 | -0.30% | 0.16% | -9.41% | -8.87% | -23.36% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7061 | 0.7061 | 1.41% | -1.12% | -9.14% | -7.99% | -23.13% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6963 | 0.6963 | -2.00% | -2.67% | -10.40% | -10.63% | -24.20% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7105 | 0.7105 | -0.95% | -0.71% | -12.32% | -10.30% | -21.94% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7173 | 0.7173 | 2.05% | -1.09% | -10.73% | -10.43% | -20.71% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7029 | 0.7029 | -1.57% | -1.25% | -13.51% | -13.34% | -21.95% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7141 | 0.7141 | -0.18% | -0.83% | -12.13% | -11.94% | -20.18% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7154 | 0.7154 | -0.03% | -0.43% | -11.97% | -13.17% | -19.31% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7156 | 0.7156 | -1.32% | -2.60% | -14.35% | -14.77% | -19.51% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7252 | 0.7252 | 1.88% | -3.69% | -13.89% | -14.45% | -18.38% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7118 | 0.7118 | -1.15% | -6.24% | -14.18% | -15.07% | -20.84% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7201 | 0.7201 | 0.22% | -7.08% | -13.18% | -14.38% | -19.61% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7185 | 0.7185 | -2.20% | -9.00% | -13.37% | -15.43% | -19.84% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7347 | 0.7347 | -2.43% | -6.95% | -7.05% | -13.52% | -16.89% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7530 | 0.7530 | -0.82% | -3.16% | -7.33% | -11.37% | -13.50% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7592 | 0.7592 | -2.04% | -0.56% | -6.64% | -10.64% | -14.12% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7750 | 0.7750 | -1.85% | 2.24% | -4.70% | -8.78% | -9.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7896 | 0.7896 | 1.54% | 1.61% | -0.93% | -7.06% | -8.19% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7776 | 0.7776 | 1.85% | -2.90% | -2.41% | -8.47% | -9.12% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7635 | 0.7635 | 0.73% | -3.51% | -4.18% | -9.44% | -10.84% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7580 | 0.7580 | -1.97% | -6.45% | -3.97% | -9.86% | -10.13% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7732 | 0.7732 | -0.50% | -3.77% | -2.04% | -6.94% | -5.18% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7771 | 0.7771 | -2.96% | -4.38% | -2.67% | -7.61% | -5.39% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8008 | 0.8008 | 1.20% | -2.59% | -1.54% | -0.04% | -3.30% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7913 | 0.7913 | -2.34% | -4.35% | -3.68% | -1.28% | -5.56% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8103 | 0.8103 | 0.85% | -3.02% | -1.36% | 0.91% | -3.52% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8035 | 0.8035 | -1.13% | -4.60% | -2.19% | -0.36% | -5.36% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8127 | 0.8127 | -1.14% | -2.01% | -1.66% | 0.20% | -6.10% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8221 | 0.8221 | -0.63% | 2.52% | -0.23% | -0.22% | -3.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8273 | 0.8273 | -0.98% | 4.14% | 0.55% | -0.40% | -3.54% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8355 | 0.8355 | -0.80% | 5.71% | 1.92% | -1.26% | -4.57% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8422 | 0.8422 | 1.54% | 3.64% | 2.73% | -0.61% | -3.76% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8294 | 0.8294 | 3.43% | 1.99% | -0.31% | -0.10% | -5.67% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8019 | 0.8019 | 0.94% | 0.51% | -3.22% | -4.12% | -8.38% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7944 | 0.7944 | 0.51% | -0.33% | -3.18% | -7.33% | -10.02% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7904 | 0.7904 | -2.73% | -0.80% | -0.80% | -7.65% | -10.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8126 | 0.8126 | -0.07% | 1.98% | 1.98% | -6.54% | -8.04% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8132 | 0.8132 | 1.93% | 3.03% | 3.26% | -5.88% | -7.83% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7978 | 0.7978 | 0.10% | -1.12% | -0.18% | -9.35% | -8.30% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7970 | 0.7970 | 0.03% | -0.18% | 2.18% | -8.03% | -7.88% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7968 | 0.7968 | 0.00% | -2.03% | 2.15% | -5.55% | -8.04% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7968 | 0.7968 | 0.95% | -3.01% | 2.15% | -5.05% | -8.73% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7893 | 0.7893 | -2.17% | -3.92% | 2.17% | -9.70% | -11.50% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8068 | 0.8068 | 1.05% | -1.10% | 5.13% | -6.98% | -9.87% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7984 | 0.7984 | -1.83% | -3.39% | 2.48% | -10.42% | -9.98% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8133 | 0.8133 | -1.00% | -1.30% | 4.39% | -6.46% | -9.94% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8215 | 0.8215 | 0.00% | -0.16% | 5.44% | -5.48% | -8.83% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8215 | 0.8215 | 0.70% | 0.21% | 1.28% | -8.07% | -9.91% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8158 | 0.8158 | -1.28% | -0.77% | 0.60% | -8.07% | -10.78% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8264 | 0.8264 | 0.29% | -0.67% | 0.30% | -9.22% | -10.80% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8240 | 0.8240 | 0.15% | -0.56% | 0.01% | -10.53% | -8.69% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8228 | 0.8228 | 0.37% | 0.28% | -0.13% | -9.24% | -10.97% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8198 | 0.8198 | -0.28% | 2.89% | -2.18% | -10.79% | -10.91% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8221 | 0.8221 | -1.19% | 5.37% | -2.25% | -11.00% | -12.71% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8320 | 0.8320 | 0.41% | 5.65% | -2.07% | -12.82% | -12.81% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8286 | 0.8286 | 0.99% | 3.96% | -2.47% | -14.33% | -13.31% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8205 | 0.8205 | 2.97% | 2.67% | -3.43% | -14.34% | -14.78% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7968 | 0.7968 | 2.13% | 2.15% | -6.21% | -14.57% | -15.44% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7802 | 0.7802 | -0.93% | 1.23% | -8.17% | -16.67% | -16.92% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7875 | 0.7875 | -1.19% | 2.31% | -7.31% | -15.89% | -14.79% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7970 | 0.7970 | -0.28% | 3.17% | -6.19% | -13.94% | -12.37% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7992 | 0.7992 | 2.46% | 4.14% | -5.93% | -13.79% | -11.48% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7800 | 0.7800 | 1.21% | 0.12% | -7.48% | -15.73% | -16.23% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7707 | 0.7707 | 0.13% | -2.70% | -8.35% | -17.48% | -19.43% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7697 | 0.7697 | -0.36% | -3.88% | -7.37% | -19.61% | -18.66% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7725 | 0.7725 | 0.66% | -4.76% | -8.16% | -18.60% | -17.05% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7674 | 0.7674 | -1.50% | -5.36% | -8.76% | -18.64% | -18.19% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7791 | 0.7791 | -1.64% | -5.44% | -2.81% | -18.15% | -16.13% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7921 | 0.7921 | -1.09% | -5.66% | -1.36% | -20.40% | -17.01% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8008 | 0.8008 | -1.27% | -5.53% | -0.69% | -19.65% | -17.42% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8111 | 0.8111 | 0.02% | -3.22% | 0.00% | -19.65% | -15.47% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8109 | 0.8109 | -1.58% | -3.58% | -0.02% | -19.65% | -16.56% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8239 | 0.8239 | -1.87% | -3.02% | -0.81% | -16.30% | -14.35% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8396 | 0.8396 | -0.96% | -1.18% | -0.78% | -12.94% | -12.43% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8477 | 0.8477 | 1.15% | -0.22% | 0.04% | -15.72% | -9.61% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8381 | 0.8381 | -0.34% | -1.35% | 0.95% | -16.04% | -9.79% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8410 | 0.8410 | -1.01% | -1.01% | 1.30% | -16.08% | -12.72% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8496 | 0.8496 | 0.77% | 6.05% | 0.71% | -17.24% | -14.22% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8431 | 0.8431 | 0.26% | 5.18% | 0.46% | -20.51% | -17.38% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8409 | 0.8409 | 1.20% | 4.72% | 0.20% | -20.65% | -17.40% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8309 | 0.8309 | -1.21% | 3.04% | -0.99% | -26.39% | -15.66% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8411 | 0.8411 | 4.99% | 3.70% | -5.63% | -25.49% | -16.00% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8011 | 0.8011 | -0.06% | -2.77% | -7.87% | -29.03% | -18.60% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8016 | 0.8016 | -0.17% | -3.49% | -7.77% | -33.49% | -20.04% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8030 | 0.8030 | -0.42% | -5.11% | -7.61% | -31.75% | -17.36% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8064 | 0.8064 | -0.58% | -4.84% | -7.21% | -28.46% | -17.32% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8111 | 0.8111 | -1.55% | -2.30% | -10.90% | -25.11% | -17.08% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8239 | 0.8239 | -0.81% | -1.49% | -10.54% | -25.52% | -21.66% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8306 | 0.8306 | -1.84% | -3.10% | -8.38% | -22.91% | -22.03% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8462 | 0.8462 | -0.14% | -1.13% | -6.66% | -19.26% | -21.09% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8474 | 0.8474 | 2.07% | -2.54% | -6.53% | -18.78% | -20.97% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8302 | 0.8302 | -0.74% | -3.91% | -13.00% | -17.00% | -24.04% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8364 | 0.8364 | -2.43% | -4.62% | -13.52% | -17.89% | -23.79% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8572 | 0.8572 | 0.15% | -2.60% | -10.51% | -15.24% | -20.32% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8559 | 0.8559 | -1.56% | -1.23% | -10.65% | -17.19% | -17.32% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8695 | 0.8695 | 0.64% | 3.07% | -9.23% | -14.98% | -14.43% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8640 | 0.8640 | -1.47% | 2.96% | -7.72% | -16.26% | -14.52% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8769 | 0.8769 | -0.36% | 0.32% | -5.31% | -13.14% | -13.18% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8801 | 0.8801 | 1.56% | 1.48% | -5.06% | -12.52% | -18.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8666 | 0.8666 | 2.73% | -2.77% | -6.52% | -10.48% | -21.48% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8436 | 0.8436 | 0.52% | -2.98% | -9.00% | -12.02% | -21.46% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8392 | 0.8392 | -3.99% | -3.44% | -12.35% | -9.96% | -22.24% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8741 | 0.8741 | 0.78% | -2.18% | -7.89% | -5.50% | -21.38% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8673 | 0.8673 | -2.69% | -2.27% | -8.05% | -5.87% | -24.25% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8913 | 0.8913 | 2.51% | -2.09% | -5.50% | -4.52% | -20.69% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8695 | 0.8695 | 0.05% | -5.59% | -7.81% | -8.48% | -21.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8691 | 0.8691 | -2.74% | -4.14% | -12.80% | -9.98% | -24.82% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8936 | 0.8936 | 0.70% | -2.76% | -11.47% | -3.10% | -19.44% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8874 | 0.8874 | -2.52% | -3.93% | -12.07% | -3.09% | -20.59% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9103 | 0.9103 | -1.16% | -4.61% | -9.80% | -2.57% | -17.34% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9210 | 0.9210 | 1.59% | -4.78% | -8.74% | -1.16% | -15.50% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9066 | 0.9066 | -1.35% | -5.36% | -9.86% | -4.03% | -18.46% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9190 | 0.9190 | -0.51% | -1.47% | -7.93% | -3.53% | -17.95% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9237 | 0.9237 | -3.21% | -1.35% | -7.82% | -4.95% | -18.18% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9543 | 0.9543 | -1.33% | 1.92% | -4.77% | -2.89% | -14.50% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9672 | 0.9672 | 0.97% | 4.44% | -3.48% | -0.77% | -12.07% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9579 | 0.9579 | 2.70% | 3.33% | -6.84% | -3.13% | -13.12% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9327 | 0.9327 | -0.38% | 0.77% | -8.80% | -6.63% | -16.20% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9363 | 0.9363 | 0.00% | 0.26% | -11.35% | -6.27% | -18.18% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9363 | 0.9363 | 1.10% | -2.20% | -11.35% | -6.27% | -18.45% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9261 | 0.9261 | -0.10% | -2.41% | -12.32% | -7.29% | -18.46% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9270 | 0.9270 | 0.15% | -1.72% | -9.70% | -7.20% | -16.11% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9256 | 0.9256 | -0.89% | -2.76% | -12.73% | -2.72% | -16.57% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9339 | 0.9339 | -2.45% | -6.15% | -11.87% | -6.08% | -13.08% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9574 | 0.9574 | 0.89% | -3.94% | -15.18% | -6.59% | -9.71% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9490 | 0.9490 | 0.61% | -5.98% | -15.93% | -7.11% | -13.81% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9432 | 0.9432 | -0.91% | -6.54% | -16.44% | -7.53% | -14.04% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9519 | 0.9519 | -4.34% | -3.29% | -21.02% | -11.64% | -13.57% | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9951 | 0.9951 | -0.16% | 3.18% | -15.43% | -3.31% | -9.03% | 12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9967 | 0.9967 | -1.26% | -0.90% | -11.58% | -2.68% | -9.46% | 12.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0094 | 1.0094 | 0.02% | 1.12% | -10.45% | 0.61% | -6.36% | 14.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0092 | 1.0092 | 2.53% | 0.71% | -8.77% | 0.21% | -5.28% | 14.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9843 | 0.9843 | 2.06% | -2.71% | -8.64% | -1.60% | -3.44% | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9644 | 0.9644 | -4.12% | -4.10% | -7.98% | -7.08% | -3.23% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0058 | 1.0058 | 0.76% | -2.18% | -3.60% | -0.46% | -1.96% | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9982 | 0.9982 | -0.39% | -2.40% | -4.33% | -0.52% | -2.94% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0021 | 1.0021 | -0.95% | -5.12% | -1.62% | -4.76% | -6.05% | 13.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0117 | 1.0117 | 0.61% | -2.89% | 0.04% | -2.14% | -0.13% | 14.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0056 | 1.0056 | -2.20% | -2.05% | -2.71% | -3.65% | 0.16% | 13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0282 | 1.0282 | 0.54% | -3.05% | 0.54% | -1.49% | 0.91% | 16.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0227 | 1.0227 | -3.17% | -3.49% | 0.00% | -2.26% | 2.00% | 15.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0562 | 1.0562 | 1.38% | -6.43% | 4.98% | 9.24% | 5.50% | 19.48% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0418 | 1.0418 | 1.48% | -7.71% | 7.62% | 6.98% | 6.41% | 17.85% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0266 | 1.0266 | -3.21% | -9.05% | 7.07% | 7.53% | 0.75% | 16.13% | -- | 开放申购 | 开放赎回 |
|