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| 天弘臻选健康A(014708)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 | | 2024-11-22 | 0.9531 | 0.9531 | -3.72% | -2.00% | -6.23% | 9.10% | -12.83% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9899 | 0.9899 | -0.53% | 0.33% | -2.08% | 13.13% | -10.54% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9952 | 0.9952 | 2.93% | -1.41% | -1.28% | 14.04% | -9.72% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9669 | 0.9669 | 1.15% | -5.25% | -4.09% | -- | -12.49% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9559 | 0.9559 | -1.72% | -6.13% | -5.18% | 6.31% | -13.49% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9726 | 0.9726 | -1.42% | -2.99% | -0.99% | 8.97% | -11.33% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9866 | 0.9866 | -2.26% | -1.75% | -1.93% | 10.47% | -9.35% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0094 | 1.0094 | -1.09% | 2.10% | 2.31% | 12.18% | -7.21% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0205 | 1.0205 | 0.22% | 2.53% | 3.44% | 12.66% | -7.74% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0183 | 1.0183 | 1.57% | 4.39% | 3.21% | -- | -7.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0026 | 1.0026 | -0.16% | 4.32% | -9.50% | 10.89% | -10.49% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0042 | 1.0042 | 1.58% | 4.14% | -3.01% | 11.68% | -9.91% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9886 | 0.9886 | -0.67% | 1.33% | -4.52% | -- | -11.80% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9953 | 0.9953 | 2.03% | -1.44% | -3.87% | -- | -8.47% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9755 | 0.9755 | 1.50% | -5.30% | -5.79% | 8.92% | -10.29% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9611 | 0.9611 | -0.33% | -6.25% | -7.18% | 7.46% | -12.06% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9643 | 0.9643 | -1.16% | -4.31% | -6.87% | -- | -12.30% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9756 | 0.9756 | -3.39% | -3.74% | -5.78% | 12.97% | -11.55% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0098 | 1.0098 | -1.97% | -0.65% | 6.89% | -- | -5.65% | -5.25% | -- | -- | -- | | 2024-10-28 | 1.0301 | 1.0301 | 0.48% | 1.90% | 9.04% | 17.40% | -3.76% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0252 | 1.0252 | 1.74% | 1.70% | 19.47% | -- | 1.78% | -3.80% | -- | -- | -- | | 2024-10-24 | 1.0077 | 1.0077 | -0.57% | 3.62% | 17.63% | 14.45% | -0.95% | -5.44% | -- | -- | -- | | 2024-10-23 | 1.0135 | 1.0135 | -0.29% | 4.51% | 21.32% | -- | 0.97% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0164 | 1.0164 | 0.54% | 3.47% | 20.04% | 9.47% | 0.96% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0109 | 1.0109 | 0.28% | 0.49% | 19.39% | 10.78% | 0.42% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0081 | 1.0081 | 3.66% | 2.18% | 18.06% | 10.54% | -1.64% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9725 | 0.9725 | 0.28% | -5.06% | 12.94% | 7.42% | -7.25% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9698 | 0.9698 | -1.27% | -4.42% | 12.62% | 8.10% | -7.36% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9823 | 0.9823 | -2.36% | -11.34% | 14.08% | 9.38% | -7.50% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 1.97% | -2.84% | 16.83% | 10.46% | -5.27% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9866 | 0.9866 | -3.68% | -4.71% | 12.73% | 10.32% | -5.76% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0243 | 1.0243 | 0.96% | -1.07% | 18.09% | 16.93% | 0.34% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0146 | 1.0146 | -8.42% | -2.01% | -- | -- | -1.45% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1079 | 1.1079 | 7.00% | 7.00% | 27.20% | -- | 7.70% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0354 | 1.0354 | 9.60% | 23.94% | -- | 14.28% | 0.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9447 | 0.9447 | 6.09% | 11.57% | 7.98% | -- | -8.65% | -11.35% | -- | -- | -- | | 2024-09-26 | 0.8905 | 0.8905 | 3.78% | -- | -- | -4.49% | -12.30% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8581 | 0.8581 | 0.16% | 0.49% | -1.30% | -- | -16.60% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8567 | 0.8567 | 2.55% | -0.51% | -1.46% | -- | -15.87% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8354 | 0.8354 | -1.33% | -2.98% | -3.91% | -- | -17.96% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8467 | 0.8467 | 0.00% | -1.67% | -2.98% | -9.05% | -16.23% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8539 | 0.8539 | -0.84% | -2.43% | -5.04% | -- | -17.48% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8611 | 0.8611 | 0.00% | -1.14% | -4.30% | -10.11% | -11.97% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8752 | 0.8752 | 0.90% | -1.00% | -- | -- | -10.96% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8674 | 0.8674 | 0.00% | -1.32% | -- | -- | -8.45% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8710 | 0.8710 | -2.12% | -- | -- | -- | -7.89% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8899 | 0.8899 | 0.67% | -- | -- | -7.87% | -6.52% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8840 | 0.8840 | 0.57% | -- | -1.30% | -8.75% | -7.36% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8790 | 0.8790 | 0.00% | 0.47% | -1.85% | -- | -8.10% | -17.52% | -- | -- | -- | | 2024-08-27 | 0.8749 | 0.8749 | 0.00% | 0.25% | -0.28% | -10.11% | -4.31% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8694 | 0.8694 | -0.48% | -3.31% | -- | -- | -3.60% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8736 | 0.8736 | -0.16% | -2.12% | -5.91% | -12.45% | -4.25% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8750 | 0.8750 | 0.26% | -2.03% | -4.11% | -12.79% | -4.36% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8727 | 0.8727 | 0.00% | -3.01% | -4.36% | -14.10% | -5.32% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8992 | 0.8992 | 0.75% | -- | 0.23% | -11.12% | -4.58% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8925 | 0.8925 | -0.07% | -1.28% | -0.62% | -12.51% | -5.83% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8931 | 0.8931 | -0.74% | -0.68% | -1.93% | -13.53% | -6.04% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8998 | 0.8998 | -0.66% | -- | -1.20% | -12.16% | -5.42% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9058 | 0.9058 | 0.00% | -- | -0.54% | -12.07% | -4.79% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9041 | 0.9041 | 0.54% | 1.08% | -- | -- | -4.18% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8992 | 0.8992 | 0.00% | -- | -- | -12.76% | -4.54% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8956 | 0.8956 | 0.13% | 2.07% | -- | -- | -8.26% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8944 | 0.8944 | 0.00% | -- | -2.24% | -- | -10.54% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8636 | 0.8636 | 0.00% | -- | -4.68% | -- | -17.75% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8774 | 0.8774 | 0.00% | -3.85% | -5.90% | -10.55% | -15.43% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8805 | 0.8805 | 0.00% | -2.74% | -- | -8.05% | -14.10% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9285 | 0.9285 | 1.75% | 3.38% | -- | -- | -8.08% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9125 | 0.9125 | 0.05% | 0.20% | -3.08% | -- | -9.55% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9120 | 0.9120 | 0.74% | 1.98% | -- | -- | -10.26% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9053 | 0.9053 | 0.91% | 3.34% | -- | -2.80% | -11.85% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8971 | 0.8971 | -0.11% | -- | -- | -3.19% | -13.24% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8981 | 0.8981 | -1.38% | -- | -- | -- | -13.14% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9107 | 0.9107 | 1.83% | -- | -- | -- | -11.05% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8943 | 0.8943 | 2.09% | 1.60% | -- | -7.77% | -14.08% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8760 | 0.8760 | 0.00% | -- | -- | -10.14% | -15.21% | -17.80% | -- | -- | -- | | 2024-07-04 | 0.8802 | 0.8802 | 0.00% | -- | -9.15% | -10.68% | -17.73% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9149 | 0.9149 | 0.98% | -- | -5.02% | -- | -13.74% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9060 | 0.9060 | 0.00% | -- | -- | -7.39% | -13.17% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9324 | 0.9324 | 0.00% | -0.97% | -3.32% | -- | -9.71% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9309 | 0.9309 | -1.13% | -2.82% | -8.38% | -9.24% | -12.71% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9415 | 0.9415 | 0.00% | -- | -7.32% | -8.43% | -11.89% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9579 | 0.9579 | 0.00% | -- | -6.49% | -6.12% | -8.89% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9659 | 0.9659 | -0.30% | -- | -- | -2.31% | -12.89% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | -12.05% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9633 | 0.9633 | 0.58% | -0.11% | -- | -- | -13.50% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -14.28% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9733 | 0.9733 | 0.92% | -4.20% | -0.77% | 0.22% | -14.35% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9644 | 0.9644 | 0.00% | -5.07% | 0.71% | 2.24% | -14.72% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9978 | 0.9978 | -0.55% | -2.19% | -- | 6.47% | -13.33% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0033 | 1.0033 | -1.25% | -2.86% | -- | -- | -11.90% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0160 | 1.0160 | 0.01% | -0.82% | -- | 8.78% | -10.78% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0159 | 1.0159 | 0.42% | -1.38% | 9.07% | 8.84% | -10.22% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0117 | 1.0117 | -0.82% | -2.39% | 9.17% | 8.39% | -11.23% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0201 | 1.0201 | -1.23% | -- | -- | 9.29% | -9.56% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0328 | 1.0328 | 0.82% | 0.20% | -- | 10.65% | -7.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0244 | 1.0244 | -0.55% | 0.33% | -- | 9.75% | -8.69% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0301 | 1.0301 | -0.62% | -- | 5.67% | 10.36% | -8.39% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0365 | 1.0365 | 0.00% | -- | 5.00% | 11.05% | -7.91% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0307 | 1.0307 | 0.95% | -- | 4.59% | 13.53% | -12.56% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0210 | 1.0210 | 0.00% | -- | 3.60% | 14.77% | -13.38% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9809 | 0.9809 | 1.65% | -- | -- | -- | -14.75% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9650 | 0.9650 | 0.77% | -- | -2.46% | 2.74% | -15.37% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9576 | 0.9576 | 1.61% | 2.81% | -4.10% | 3.89% | -17.38% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9424 | 0.9424 | 0.00% | 1.69% | -5.62% | 3.33% | -18.88% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9314 | 0.9314 | 0.51% | -4.45% | -9.29% | -3.07% | -22.16% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9267 | 0.9267 | 0.00% | -6.12% | -9.75% | -7.26% | -22.28% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9696 | 0.9696 | -0.53% | -1.61% | -1.73% | -4.75% | -17.17% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 0.9748 | -1.25% | -1.09% | 1.62% | -3.68% | -17.07% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9871 | 0.9871 | 0.00% | -0.16% | 2.90% | -2.54% | -15.53% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9855 | 0.9855 | -0.32% | 0.74% | -- | -6.79% | -12.42% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9887 | 0.9887 | 0.00% | -- | -- | -7.23% | -13.26% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9831 | 0.9831 | 0.49% | -1.54% | -- | -8.91% | -12.00% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9783 | 0.9783 | 0.00% | -3.91% | -- | -7.62% | -12.81% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9783 | 0.9783 | 0.00% | -4.62% | 0.73% | -7.12% | -12.26% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9893 | 0.9893 | -0.92% | -- | 4.88% | -4.42% | -10.75% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9985 | 0.9985 | -1.93% | -2.76% | 6.54% | -3.29% | -12.49% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0181 | 1.0181 | -0.74% | -0.54% | -- | -2.91% | -11.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0257 | 1.0257 | -0.24% | 0.53% | 9.82% | -2.91% | -9.46% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0282 | 1.0282 | 0.00% | -- | -- | -3.98% | -10.68% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0268 | 1.0268 | 0.31% | 7.04% | 10.01% | -6.08% | -12.77% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0236 | 1.0236 | 0.32% | -- | 9.66% | -7.38% | -11.19% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0203 | 1.0203 | 0.00% | 4.29% | 9.31% | -7.93% | -12.32% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9867 | 0.9867 | 2.86% | -- | 5.71% | -10.50% | -14.70% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9593 | 0.9593 | 0.00% | -- | 2.77% | -12.25% | -17.00% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9783 | 0.9783 | -1.05% | -- | 9.97% | -11.67% | -16.92% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9887 | 0.9887 | 0.00% | 1.80% | 20.16% | -10.97% | -13.95% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9712 | 0.9712 | 1.75% | 3.98% | -- | -12.33% | -15.06% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9545 | 0.9545 | 1.19% | -- | -- | -13.53% | -17.67% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9433 | 0.9433 | 0.65% | 1.06% | 3.43% | -15.00% | -19.62% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9372 | 0.9372 | 0.00% | 0.41% | 4.09% | -14.29% | -20.38% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9340 | 0.9340 | 0.00% | 0.06% | -1.36% | -15.28% | -20.35% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9334 | 0.9334 | 2.81% | 8.53% | -7.12% | -16.67% | -20.72% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9079 | 0.9079 | 2.06% | -- | -11.82% | -18.55% | -22.68% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8896 | 0.8896 | 8.12% | -- | -13.60% | -20.64% | -24.62% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8228 | 0.8228 | 0.00% | -8.90% | -20.09% | -24.33% | -31.13% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8600 | 0.8600 | 0.00% | -8.44% | -20.32% | -21.31% | -27.06% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9032 | 0.9032 | 0.00% | 0.31% | -16.32% | -15.61% | -24.23% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9393 | 0.9393 | 1.91% | -2.91% | -9.26% | -6.75% | -21.21% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9217 | 0.9217 | 1.06% | -4.08% | -10.73% | -9.41% | -22.68% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9120 | 0.9120 | 1.29% | -8.73% | -11.67% | -9.15% | -23.50% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9004 | 0.9004 | -4.91% | -10.67% | -12.79% | -10.56% | -24.47% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9469 | 0.9469 | -2.13% | -5.92% | -11.57% | -6.38% | -20.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9675 | 0.9675 | 0.69% | -4.96% | -10.65% | -5.60% | -17.40% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9609 | 0.9609 | -3.83% | -5.05% | -12.11% | -8.35% | -18.15% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9992 | 0.9992 | -0.86% | -1.34% | -8.61% | -4.56% | -16.31% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0079 | 1.0079 | 0.14% | 0.30% | -7.81% | -5.09% | -14.20% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0065 | 1.0065 | -1.13% | -2.24% | -8.90% | -5.11% | -11.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0180 | 1.0180 | 0.59% | -3.52% | -7.66% | -2.76% | -11.22% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0120 | 1.0120 | -0.08% | -4.28% | -7.43% | -0.86% | -11.58% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0128 | 1.0128 | 0.79% | -4.96% | -7.35% | -1.62% | -11.51% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0049 | 1.0049 | -2.40% | -6.89% | -8.08% | -2.31% | -10.98% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0296 | 1.0296 | -2.42% | -4.60% | -7.29% | 0.09% | -9.41% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0551 | 1.0551 | -0.21% | -0.37% | -4.85% | 2.57% | -5.90% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0573 | 1.0573 | -0.79% | 0.38% | -6.33% | 2.78% | -4.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0657 | 1.0657 | -1.26% | 3.25% | -5.59% | 3.60% | -2.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0793 | 1.0793 | 1.92% | 4.53% | -3.28% | 4.92% | -1.14% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0590 | 1.0590 | 0.54% | 0.99% | -6.18% | 2.95% | -0.08% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0533 | 1.0533 | 2.04% | -0.29% | -4.92% | 1.85% | 0.55% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0322 | 1.0322 | -0.28% | -3.60% | -6.50% | 1.65% | -0.74% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0351 | 1.0351 | 0.25% | -4.41% | -6.23% | 0.60% | 0.60% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0325 | 1.0325 | -1.54% | -5.56% | -5.57% | 1.39% | 1.20% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0486 | 1.0486 | -0.74% | -5.12% | -5.23% | 5.18% | 2.35% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0564 | 1.0564 | -1.34% | -4.67% | -4.17% | 4.52% | 2.66% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0708 | 1.0708 | -1.11% | -3.08% | -3.09% | 4.70% | 3.05% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0828 | 1.0828 | -0.96% | -1.78% | -2.00% | 4.64% | 0.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0933 | 1.0933 | -1.08% | 0.01% | -0.33% | 8.78% | 1.79% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1052 | 1.1052 | -0.27% | 1.07% | 1.54% | 12.76% | 2.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1082 | 1.1082 | 0.31% | 0.06% | 1.88% | 13.29% | 2.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1048 | 1.1048 | 0.22% | -0.51% | -0.12% | 13.30% | -0.15% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1024 | 1.1024 | 0.84% | -0.59% | -0.33% | 12.16% | 1.13% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0932 | 1.0932 | -0.03% | -3.15% | -2.40% | 15.38% | -0.15% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0935 | 1.0935 | -1.26% | -3.39% | -1.90% | 16.33% | 0.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1075 | 1.1075 | -0.27% | -0.75% | -1.20% | 17.12% | 2.96% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1105 | 1.1105 | 0.14% | -1.61% | 2.12% | 16.65% | 0.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1089 | 1.1089 | -1.76% | 0.10% | 1.98% | 16.21% | 0.88% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1288 | 1.1288 | -0.27% | 2.26% | 3.28% | 18.01% | 3.36% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1319 | 1.1319 | 1.43% | 2.00% | 2.62% | 16.80% | 2.97% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1159 | 1.1159 | -1.13% | 2.06% | 4.26% | 15.27% | 1.43% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1287 | 1.1287 | 1.89% | 2.01% | 5.46% | 22.17% | 4.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1078 | 1.1078 | 0.35% | 0.49% | 3.50% | 21.16% | 1.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1039 | 1.1039 | -0.52% | -0.09% | 8.50% | 19.68% | 0.51% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1097 | 1.1097 | 1.49% | 2.52% | 10.55% | 23.04% | 2.11% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0934 | 1.0934 | -1.18% | -0.32% | 8.61% | 19.84% | -0.91% | -1.70% | -- | 开放申购 | 开放赎回 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