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| 天弘国证龙头家电A(013053)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 | 1.1783 | 1.1783 | 0.06% | -2.30% | -2.92% | 17.69% | 20.35% | 24.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1776 | 1.1776 | 1.50% | -2.14% | -2.98% | -- | 20.88% | 24.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1602 | 1.1602 | -1.59% | -3.74% | -4.42% | -- | 19.09% | 22.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1790 | 1.1790 | -1.92% | -1.95% | -2.38% | -- | 21.05% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2021 | 1.2021 | -0.33% | 0.19% | -2.89% | 19.72% | 24.84% | 27.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2061 | 1.2061 | 0.22% | 2.27% | -0.58% | 18.91% | 25.73% | 27.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2034 | 1.2034 | -0.16% | 0.80% | -0.80% | -- | 23.63% | 27.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2053 | 1.2053 | 0.24% | 1.76% | -0.64% | 18.71% | 23.82% | 27.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2024 | 1.2024 | 0.22% | 2.99% | -8.94% | 17.80% | 23.17% | 27.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1998 | 1.1998 | 1.74% | 1.85% | -4.91% | 17.55% | 22.45% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1793 | 1.1793 | -1.21% | -2.41% | -6.53% | 15.49% | 20.20% | 24.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1938 | 1.1938 | 0.79% | -2.76% | -5.38% | 17.00% | 22.97% | 26.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1845 | 1.1845 | 1.46% | -4.10% | -6.12% | -- | 22.01% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1675 | 1.1675 | -0.89% | -5.03% | -7.47% | 11.18% | 20.27% | 23.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1780 | 1.1780 | -2.52% | -3.31% | -6.63% | -- | 21.19% | 24.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2084 | 1.2084 | -1.57% | -1.89% | -4.22% | -- | 22.66% | 28.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2277 | 1.2277 | -0.60% | -0.62% | 4.58% | -- | 24.89% | 30.08% | -- | -- | -- | | 2024-10-28 | 1.2351 | 1.2351 | 0.46% | 2.31% | 5.21% | -- | 25.65% | 30.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2294 | 1.2294 | 0.91% | 1.29% | 12.45% | 24.56% | 28.38% | 30.26% | -- | -- | -- | | 2024-10-24 | 1.2183 | 1.2183 | -1.09% | 3.76% | 12.40% | -- | 27.17% | 29.08% | -- | -- | -- | | 2024-10-23 | 1.2317 | 1.2317 | -0.30% | 3.74% | -- | 21.59% | 29.57% | 30.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2354 | 1.2354 | 2.34% | 2.29% | 15.60% | -- | 28.50% | 30.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2072 | 1.2072 | -0.54% | -2.48% | 12.96% | 15.83% | 25.57% | 27.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2138 | 1.2138 | 3.38% | 0.06% | 15.40% | -- | 23.22% | 28.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1741 | 1.1741 | -1.11% | -5.71% | -- | 13.98% | 18.45% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1873 | 1.1873 | -1.70% | -2.91% | -- | 14.25% | 20.60% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2078 | 1.2078 | -2.43% | -8.53% | -- | 15.87% | 21.99% | 27.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2379 | 1.2379 | 2.04% | -1.89% | -- | 16.96% | 25.03% | 31.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2131 | 1.2131 | -2.58% | -3.85% | -- | 15.69% | 21.85% | 28.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2452 | 1.2452 | 1.82% | -1.31% | 23.24% | 21.32% | 24.96% | 31.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2229 | 1.2229 | -7.39% | -3.08% | -- | 18.28% | 20.34% | 29.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3205 | 1.3205 | 4.66% | 4.66% | 28.64% | -- | 29.72% | 39.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2617 | 1.2617 | 7.48% | -- | 22.39% | 17.89% | 23.94% | 33.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1739 | 1.1739 | 2.63% | 9.84% | 16.00% | 9.14% | 15.18% | 24.38% | -- | -- | -- | | 2024-09-26 | 1.1438 | 1.1438 | 4.62% | -- | -- | 4.01% | 12.57% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0933 | 1.0933 | 0.87% | 3.95% | 6.75% | -1.26% | 7.46% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0839 | 1.0839 | 0.00% | -- | 5.83% | -1.75% | 6.48% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0687 | 1.0687 | 0.00% | -- | 6.74% | -3.95% | 5.30% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0518 | 1.0518 | 0.00% | -- | -- | -- | 3.56% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0104 | 1.0104 | 0.00% | -2.88% | -0.48% | -- | -1.50% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0265 | 1.0265 | -1.22% | -0.43% | 0.53% | -- | -1.53% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0392 | 1.0392 | -0.01% | 2.91% | 1.85% | -8.99% | -0.95% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0393 | 1.0393 | -0.11% | 3.42% | -- | -- | -1.28% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0404 | 1.0404 | 2.07% | 2.81% | -- | -9.85% | -0.50% | 10.24% | -- | -- | -- | | 2024-09-02 | 1.0193 | 1.0193 | -1.13% | -- | -- | -10.38% | -2.52% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0309 | 1.0309 | 2.09% | 0.65% | -- | -- | 0.63% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0098 | 1.0098 | 0.49% | -- | -- | -- | -0.47% | 6.99% | -- | -- | -- | | 2024-08-28 | 1.0049 | 1.0049 | -0.70% | -- | -- | -13.05% | 0.59% | 6.47% | -- | -- | -- | | 2024-08-27 | 1.0120 | 1.0120 | 0.00% | 1.08% | -- | -- | 2.09% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0242 | 1.0242 | 0.00% | -- | 1.11% | -11.39% | 4.29% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0012 | 1.0012 | 0.00% | -1.29% | -3.93% | -14.54% | -0.35% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0041 | 1.0041 | -1.01% | -1.63% | -5.13% | -- | -1.63% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0143 | 1.0143 | 0.00% | -0.67% | -4.17% | -16.68% | -0.92% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0153 | 1.0153 | -0.53% | -- | -1.80% | -- | -3.12% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0207 | 1.0207 | 0.00% | -2.80% | -- | -- | -3.14% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0207 | 1.0207 | -0.04% | -- | -- | -13.16% | -3.60% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0211 | 1.0211 | 0.08% | -- | -- | -14.12% | -4.27% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -4.35% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0501 | 1.0501 | 0.00% | 6.39% | -- | -- | -1.53% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9870 | 0.9870 | 0.00% | -- | -10.86% | -9.12% | -6.91% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0130 | 1.0130 | 0.00% | -2.52% | -8.52% | -6.67% | -1.57% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0422 | 1.0422 | 0.00% | -1.53% | -- | -- | -0.48% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0301 | 1.0301 | -0.88% | 0.36% | -9.00% | -- | -0.55% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0392 | 1.0392 | -0.31% | 0.51% | -- | -2.30% | 0.04% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0424 | 1.0424 | -1.51% | -- | -- | -- | 0.35% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0584 | 1.0584 | 0.93% | -- | -- | -- | 1.25% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0486 | 1.0486 | 2.16% | 0.93% | -- | 1.10% | 0.47% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0264 | 1.0264 | -0.73% | -1.00% | -- | -0.60% | -0.69% | 8.75% | -- | -- | -- | | 2024-07-09 | 1.0339 | 1.0339 | 0.00% | -1.23% | -- | -- | -1.00% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0389 | 1.0389 | 0.20% | -3.41% | -- | -- | -2.59% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0368 | 1.0368 | -0.96% | -5.72% | -10.16% | -- | -3.10% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0468 | 1.0468 | 0.00% | -5.46% | -7.97% | -1.04% | -1.35% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0702 | 1.0702 | -0.50% | -3.36% | -7.40% | 2.61% | 0.37% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0756 | 1.0756 | -2.19% | -3.33% | -- | 5.05% | 1.20% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0997 | 1.0997 | -0.69% | -- | -4.28% | 7.13% | 5.70% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1073 | 1.1073 | 0.37% | -- | -3.62% | -- | 5.64% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1032 | 1.1032 | -0.38% | -2.54% | -3.98% | 8.10% | 5.25% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1074 | 1.1074 | -0.48% | -- | -5.46% | -- | 5.65% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1127 | 1.1127 | 0.00% | -- | -5.02% | 7.96% | 5.41% | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1320 | 1.1320 | 0.00% | -- | -- | 8.22% | 7.14% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | 14.11% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1541 | 1.1541 | 1.47% | -- | -- | -- | 15.58% | 22.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1374 | 1.1374 | 0.00% | -1.00% | -- | -- | 18.50% | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1557 | 1.1557 | 0.00% | -1.34% | 5.30% | 15.03% | 15.86% | 22.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1489 | 1.1489 | -0.60% | -- | 5.85% | 15.51% | 15.17% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1558 | 1.1558 | -0.22% | -3.22% | 6.49% | 16.21% | 14.01% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1583 | 1.1583 | -1.12% | -- | -- | 16.28% | 13.23% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1714 | 1.1714 | -0.01% | -- | -- | -- | 16.49% | 24.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1715 | 1.1715 | 0.00% | -3.77% | -- | -- | 16.50% | 24.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1943 | 1.1943 | 0.00% | -- | 12.28% | 22.53% | 20.98% | 26.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2174 | 1.2174 | 1.96% | 2.39% | -- | 24.90% | 23.28% | 28.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1940 | 1.1940 | 0.00% | -- | 15.63% | 22.50% | 20.42% | 26.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1754 | 1.1754 | -1.14% | -- | -- | 20.96% | 17.18% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1890 | 1.1890 | 0.00% | 6.38% | -- | 25.59% | 18.53% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1177 | 1.1177 | 1.84% | -- | -- | 18.63% | 7.61% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0975 | 1.0975 | 1.06% | -- | 6.92% | -- | 6.16% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0860 | 1.0860 | 0.06% | -1.34% | -- | 15.84% | 4.63% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0854 | 1.0854 | 0.00% | -- | 6.36% | -- | 4.26% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0854 | 1.0854 | 0.00% | 2.04% | 6.36% | 17.79% | 3.11% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1007 | 1.1007 | 0.00% | 6.12% | 5.88% | 15.80% | 2.59% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0637 | 1.0637 | 0.00% | -- | 1.69% | 10.45% | 3.23% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0372 | 1.0372 | 0.45% | -- | -- | 8.66% | -1.73% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0326 | 1.0326 | 0.00% | -- | -- | 8.68% | -0.55% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0578 | 1.0578 | 0.00% | 3.05% | -- | 12.08% | 1.57% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0430 | 1.0430 | 1.87% | -- | 3.81% | 9.97% | 1.59% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0239 | 1.0239 | -0.25% | -0.66% | 0.24% | 9.23% | -1.23% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0265 | 1.0265 | 0.00% | -- | 1.87% | 10.16% | -1.52% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0205 | 1.0205 | 0.00% | -2.44% | 2.45% | 9.07% | -1.42% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0307 | 1.0307 | 0.00% | -1.98% | -- | 12.89% | 1.21% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0396 | 1.0396 | -0.61% | -- | 6.66% | 11.93% | 1.37% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0460 | 1.0460 | 0.00% | -- | 7.32% | 12.89% | 0.13% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0515 | 1.0515 | -0.30% | 0.53% | 7.88% | 13.26% | -0.30% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0547 | 1.0547 | 0.00% | -- | 8.21% | 12.32% | 1.42% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0460 | 1.0460 | 0.00% | 4.11% | 10.49% | 12.64% | -4.40% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0489 | 1.0489 | 0.00% | 4.09% | 13.87% | 10.98% | -4.66% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0047 | 1.0047 | -1.64% | -- | -- | 3.61% | -7.96% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0214 | 1.0214 | 1.36% | -- | -- | 6.45% | -6.42% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0077 | 1.0077 | 1.32% | -- | -- | 3.96% | -8.40% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9946 | 0.9946 | -0.15% | 2.04% | 7.93% | 2.06% | -10.53% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9961 | 0.9961 | 0.00% | 2.20% | 8.46% | 3.38% | -9.38% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9747 | 0.9747 | 0.31% | 4.84% | 4.16% | -0.15% | -7.23% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9717 | 0.9717 | 2.64% | 5.15% | 2.50% | -0.83% | -7.62% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9467 | 0.9467 | 3.07% | -- | -0.14% | -3.51% | -8.53% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9185 | 0.9185 | -0.28% | -2.52% | -3.11% | -5.39% | -13.14% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9211 | 0.9211 | -0.93% | -- | -2.41% | -4.28% | -13.31% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9297 | 0.9297 | 0.61% | -0.83% | -2.68% | -4.22% | -12.94% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9241 | 0.9241 | 0.00% | -- | -3.27% | -4.93% | -12.71% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9422 | 0.9422 | 0.00% | 2.59% | -1.37% | -4.15% | -11.13% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9375 | 0.9375 | 0.00% | -1.37% | -0.03% | -2.10% | -11.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9215 | 0.9215 | 0.34% | -4.32% | -1.51% | -3.06% | -13.08% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9184 | 0.9184 | -2.72% | -4.08% | -1.84% | -4.47% | -13.37% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9441 | 0.9441 | -0.67% | -0.76% | 1.49% | -2.76% | -11.00% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9505 | 0.9505 | 0.13% | -0.42% | 2.34% | -3.51% | -10.63% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9493 | 0.9493 | -1.43% | -0.08% | 2.45% | -4.23% | -11.81% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9631 | 0.9631 | 0.58% | 2.01% | 3.94% | -2.17% | -10.06% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9575 | 0.9575 | 0.65% | 2.32% | 3.33% | -3.29% | -8.73% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9513 | 0.9513 | -0.34% | 0.35% | 1.31% | -5.00% | -6.98% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9545 | 0.9545 | 0.46% | 1.67% | 1.64% | -4.13% | -7.27% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9501 | 0.9501 | 0.64% | 1.39% | 1.75% | -4.66% | -7.62% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9441 | 0.9441 | 0.89% | 0.03% | 1.10% | -7.10% | -7.63% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9358 | 0.9358 | -1.29% | -2.04% | 0.21% | -8.07% | -8.87% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9480 | 0.9480 | 0.98% | -0.76% | 2.13% | -6.88% | -7.44% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9388 | 0.9388 | 0.18% | -1.01% | -0.67% | -7.78% | -5.99% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9371 | 0.9371 | -0.71% | -0.03% | -1.17% | -7.95% | -4.14% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9438 | 0.9438 | -1.20% | 1.29% | -0.46% | -7.29% | -3.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9553 | 0.9553 | 0.73% | 2.11% | -1.09% | -6.16% | -1.83% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9484 | 0.9484 | 1.17% | 2.43% | -2.20% | -6.84% | -3.56% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9374 | 0.9374 | 0.60% | 2.67% | -2.30% | -8.03% | -5.92% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9318 | 0.9318 | -0.64% | 0.17% | -3.87% | -8.30% | -4.67% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9378 | 0.9378 | 0.24% | 0.97% | -3.25% | -7.82% | -3.92% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9356 | 0.9356 | 1.05% | 0.97% | -2.90% | -8.09% | -4.75% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9259 | 0.9259 | 1.41% | -0.39% | -5.03% | -8.20% | -5.29% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9130 | 0.9130 | -1.85% | -1.66% | -6.75% | -10.04% | -6.67% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9302 | 0.9302 | 0.15% | -0.94% | -4.52% | -8.29% | -6.45% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9288 | 0.9288 | 0.24% | -1.10% | -4.66% | -8.55% | -7.77% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9266 | 0.9266 | -0.31% | -0.77% | -4.87% | -8.40% | -8.04% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9295 | 0.9295 | 0.12% | -0.47% | -3.47% | -8.71% | -8.69% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9284 | 0.9284 | -1.13% | -0.02% | -3.22% | -9.62% | -8.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9390 | 0.9390 | -0.01% | 1.16% | -3.53% | -9.37% | -7.80% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9391 | 0.9391 | 0.57% | -0.63% | -3.52% | -8.77% | -9.15% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9338 | 0.9338 | -0.01% | -1.52% | -4.34% | -8.97% | -7.37% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9339 | 0.9339 | 0.57% | -3.13% | -4.68% | -9.45% | -6.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9286 | 0.9286 | 0.04% | -3.85% | -5.35% | -10.93% | -7.21% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9282 | 0.9282 | -1.79% | -4.28% | -4.39% | -11.53% | -6.98% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9451 | 0.9451 | -0.33% | -1.50% | -2.65% | -10.23% | -3.92% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9482 | 0.9482 | -1.65% | -2.18% | -2.32% | -9.32% | -3.78% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9641 | 0.9641 | -0.18% | -1.07% | -2.14% | -5.89% | -1.30% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9658 | 0.9658 | -0.40% | 0.24% | -1.75% | -4.81% | -1.55% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9697 | 0.9697 | 1.06% | -0.53% | -1.35% | -2.93% | 1.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9595 | 0.9595 | -1.01% | -2.00% | -2.39% | -3.21% | -0.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9693 | 0.9693 | -0.53% | -0.50% | 1.18% | -2.72% | 0.90% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9745 | 0.9745 | 1.14% | 0.65% | 2.51% | -0.77% | 1.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9635 | 0.9635 | -1.17% | -1.08% | 0.22% | -3.24% | 0.97% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9749 | 0.9749 | -0.43% | 1.25% | 1.40% | -1.73% | 1.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9791 | 0.9791 | 0.50% | 2.06% | 1.84% | -2.55% | 0.59% | 0.15% | -- | 开放申购 | 开放赎回 |
|