|
| 天弘MSCI中国A50互联互通A(015037)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 | | 2024-12-16 | 0.9608 | 0.9608 | -0.41% | -1.41% | -1.04% | -- | 22.29% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9648 | 0.9648 | -2.54% | -1.11% | -3.58% | -- | 22.08% | 20.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9899 | 0.9899 | 0.00% | 2.84% | -0.28% | -- | 23.01% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9831 | 0.9831 | 0.88% | 1.43% | -2.48% | 19.86% | 22.89% | 23.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9745 | 0.9745 | -0.11% | 0.69% | -3.33% | 19.07% | 21.81% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9756 | 0.9756 | 1.35% | 1.66% | -1.53% | 18.05% | 22.38% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9626 | 0.9626 | -0.47% | 1.21% | -3.95% | 15.70% | 21.04% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9671 | 0.9671 | -0.22% | 0.78% | -1.73% | 16.15% | 19.28% | 21.10% | -- | -- | -- | | 2024-12-03 | 0.9692 | 0.9692 | 0.14% | 2.47% | -0.40% | 15.42% | 18.79% | 21.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9678 | 0.9678 | 0.84% | 2.61% | -0.54% | -- | 18.62% | 21.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9597 | 0.9597 | 0.90% | 0.98% | -2.28% | -- | 17.18% | 20.17% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9511 | 0.9511 | -0.89% | -2.68% | -3.80% | 12.93% | 15.23% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9596 | 0.9596 | 1.46% | -1.77% | -2.89% | -- | 16.47% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9458 | 0.9458 | 0.28% | -2.92% | -4.29% | -- | 13.71% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9432 | 0.9432 | -0.76% | -2.86% | -4.55% | 10.42% | 13.39% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9504 | 0.9504 | -2.75% | -2.11% | -4.72% | 11.75% | 13.63% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9773 | 0.9773 | 0.04% | -0.80% | -1.61% | -- | 15.70% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9769 | 0.9769 | 0.28% | -2.37% | -1.53% | -- | 16.06% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9742 | 0.9742 | 0.33% | -1.86% | -1.80% | 14.37% | 15.85% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9710 | 0.9710 | 0.01% | -3.37% | -2.13% | -- | 15.47% | 21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9709 | 0.9709 | -1.45% | -3.69% | -0.64% | 15.02% | 14.14% | 21.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9852 | 0.9852 | -1.54% | -3.27% | -1.80% | 17.82% | 16.77% | 23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0006 | 1.0006 | 0.80% | 0.99% | 1.47% | -- | 18.40% | 25.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9927 | 0.9927 | -1.21% | -0.95% | 0.67% | 18.25% | 17.33% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0049 | 1.0049 | -0.32% | 2.11% | 1.91% | 19.62% | 18.77% | 25.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0081 | 1.0081 | -1.02% | 3.60% | -4.35% | -- | 18.38% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0185 | 1.0185 | 2.80% | 5.18% | 0.88% | 21.66% | 19.08% | 27.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9908 | 0.9908 | -1.14% | 1.67% | -1.86% | -- | 15.29% | 24.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0022 | 1.0022 | 1.84% | 2.05% | -0.73% | 19.25% | 18.09% | 25.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9841 | 0.9841 | 1.13% | -0.47% | -2.53% | 15.63% | 15.95% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9731 | 0.9731 | 0.50% | -1.53% | -3.62% | -- | 15.23% | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9683 | 0.9683 | -0.64% | -1.81% | -4.09% | -- | 14.44% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9745 | 0.9745 | -0.77% | -2.34% | -3.48% | -- | 14.74% | 22.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9821 | 0.9821 | -0.67% | -1.54% | 4.07% | 14.04% | 16.60% | 22.98% | -- | -- | -- | | 2024-10-28 | 0.9887 | 0.9887 | 0.05% | -0.46% | 4.77% | 14.34% | 17.38% | 23.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9882 | 0.9882 | 0.21% | -0.39% | -- | -- | 19.12% | 23.74% | -- | -- | -- | | 2024-10-24 | 0.9861 | 0.9861 | -1.17% | 2.94% | 13.93% | -- | 19.47% | 23.48% | -- | -- | -- | | 2024-10-23 | 0.9978 | 0.9978 | 0.03% | 2.82% | 20.43% | -- | 21.02% | 24.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9975 | 0.9975 | 0.42% | 2.08% | 20.78% | -- | 19.82% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9933 | 0.9933 | 0.12% | -1.00% | 20.27% | -- | 19.32% | 24.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9921 | 0.9921 | 3.57% | 0.61% | -- | -- | 15.72% | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9579 | 0.9579 | -1.29% | -5.16% | -- | -- | 11.18% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9704 | 0.9704 | -0.70% | -2.36% | -- | -- | 12.89% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9772 | 0.9772 | -2.60% | -7.28% | -- | 9.82% | 12.52% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0033 | 1.0033 | 1.74% | -0.62% | -- | -- | 15.52% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9861 | 0.9861 | -2.37% | -2.33% | 20.61% | 11.02% | 12.90% | 23.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0100 | 1.0100 | 1.62% | 0.04% | 23.14% | -- | 16.08% | 26.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9939 | 0.9939 | -5.69% | -1.56% | 21.44% | 12.74% | 13.55% | 24.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0539 | 1.0539 | 4.39% | 4.39% | 27.53% | 21.21% | 19.88% | 31.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0096 | 1.0096 | 6.98% | 21.86% | -- | -- | 14.84% | 26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9437 | 0.9437 | 0.00% | 14.26% | -- | 8.16% | 6.75% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8655 | 0.8655 | 4.47% | -- | 1.32% | -1.42% | -3.35% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8285 | 0.8285 | 0.31% | -- | -3.01% | -- | -7.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8259 | 0.8259 | 0.00% | -- | -- | -- | -6.87% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8176 | 0.8176 | -0.32% | -1.80% | -2.68% | -6.46% | -9.03% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8202 | 0.8202 | 0.22% | -2.32% | -2.37% | -7.37% | -8.13% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8184 | 0.8184 | -0.97% | -- | -2.58% | -7.58% | -8.33% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8264 | 0.8264 | -0.67% | -- | -- | -- | -9.42% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8320 | 0.8320 | -0.07% | -- | -1.00% | -- | -9.09% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8326 | 0.8326 | -0.85% | -1.14% | -2.17% | -6.61% | -9.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8397 | 0.8397 | 0.00% | -- | -1.34% | -5.15% | -7.69% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8422 | 0.8422 | 0.00% | -- | -2.60% | -- | -6.35% | 5.46% | -- | -- | -- | | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | -- | -- | -- | -2.99% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8505 | 0.8505 | 0.00% | 0.76% | -- | -6.44% | -4.76% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8518 | 0.8518 | 0.00% | 1.47% | -- | -6.12% | -5.23% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8441 | 0.8441 | 0.94% | -- | -5.14% | -- | -7.37% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8362 | 0.8362 | 0.00% | -0.12% | -- | -6.31% | -8.37% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8395 | 0.8395 | -0.07% | -0.11% | -- | -6.14% | -9.02% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8401 | 0.8401 | 0.00% | -1.29% | -4.71% | -6.03% | -10.89% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8372 | 0.8372 | 0.00% | -- | -4.21% | -6.78% | -11.29% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8404 | 0.8404 | -1.26% | -2.42% | -3.84% | -- | -11.45% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8511 | 0.8511 | 0.00% | -1.57% | -- | -- | -9.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8612 | 0.8612 | -0.40% | -- | -- | -2.99% | -8.70% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8647 | 0.8647 | 0.00% | -- | -1.36% | -1.68% | -6.58% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8898 | 0.8898 | 0.00% | 2.33% | 1.06% | 3.05% | -2.93% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8882 | 0.8882 | 0.00% | 1.04% | 1.61% | -- | -1.45% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8816 | 0.8816 | 1.39% | -- | -0.44% | 2.88% | -0.71% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8695 | 0.8695 | -0.51% | -- | -1.81% | 1.25% | -2.07% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8740 | 0.8740 | -0.58% | -- | -- | -- | -2.76% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8791 | 0.8791 | 0.00% | 0.76% | -1.39% | -- | -2.96% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8725 | 0.8725 | -0.47% | -- | -2.55% | -- | -2.49% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8766 | 0.8766 | 0.00% | -- | -1.27% | 1.93% | -1.17% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8780 | 0.8780 | 0.00% | -0.37% | -1.11% | 2.58% | -2.11% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8838 | 0.8838 | 0.28% | 1.11% | -2.59% | -- | -3.82% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8813 | 0.8813 | 0.09% | -0.47% | -2.87% | -- | -4.09% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8805 | 0.8805 | 0.88% | -0.56% | -1.34% | 3.19% | -1.37% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8728 | 0.8728 | 0.00% | -- | -2.29% | 1.93% | -2.06% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8741 | 0.8741 | -1.29% | -1.95% | -2.27% | 1.77% | -1.42% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8855 | 0.8855 | 0.00% | -- | -1.40% | 5.72% | 1.48% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8915 | 0.8915 | 0.70% | -- | -- | -- | 0.08% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8853 | 0.8853 | 0.00% | -1.12% | -- | 6.36% | -0.62% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8849 | 0.8849 | 0.00% | -- | -- | -- | 0.39% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8953 | 0.8953 | 0.83% | -1.78% | 1.80% | -- | 0.67% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8879 | 0.8879 | 0.00% | -2.14% | 3.33% | 7.09% | -0.98% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9090 | 0.9090 | 0.28% | -- | -- | 9.68% | -0.99% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9065 | 0.9065 | -0.55% | 1.57% | -- | -- | -0.37% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9115 | 0.9115 | 0.46% | 2.04% | -- | 12.43% | 0.18% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9073 | 0.9073 | 1.33% | 1.44% | 4.93% | -- | -0.87% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8954 | 0.8954 | 0.00% | 0.16% | 4.55% | -- | -2.87% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8925 | 0.8925 | -0.09% | -0.62% | 5.37% | -- | -2.03% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8933 | 0.8933 | -0.12% | -0.37% | 5.47% | -- | -1.94% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8944 | 0.8944 | 0.04% | -- | 4.89% | -- | -3.30% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8940 | 0.8940 | 0.00% | -- | 4.33% | -- | -3.73% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8981 | 0.8981 | 0.17% | -- | -- | 12.76% | -3.05% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8966 | 0.8966 | 0.00% | 1.00% | -- | 13.45% | -3.22% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8877 | 0.8877 | 0.93% | -- | 3.64% | 14.07% | -4.57% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8795 | 0.8795 | 1.89% | -- | 2.27% | 11.78% | -4.28% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8632 | 0.8632 | 0.45% | -0.52% | 1.16% | -- | -5.63% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8593 | 0.8593 | 0.00% | -0.62% | 0.40% | 10.79% | -6.15% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8677 | 0.8677 | 0.35% | -- | -- | 12.48% | -9.71% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8647 | 0.8647 | 0.97% | 1.41% | -- | 14.17% | -9.69% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8564 | 0.8564 | -0.82% | -0.06% | -- | 10.30% | -9.28% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8635 | 0.8635 | 1.95% | 0.55% | -- | 11.85% | -8.53% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8470 | 0.8470 | 0.00% | -- | -1.82% | 9.36% | -10.03% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8527 | 0.8527 | -0.49% | -- | 1.31% | 10.15% | -10.09% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8569 | 0.8569 | -0.22% | -- | 1.81% | 10.28% | -9.44% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8588 | 0.8588 | 0.00% | -1.31% | 2.03% | 10.71% | -9.24% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8702 | 0.8702 | 1.60% | 1.98% | 4.54% | 7.02% | -7.94% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8565 | 0.8565 | 0.30% | 0.07% | -- | 5.34% | -8.45% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8539 | 0.8539 | 0.00% | -- | 4.53% | 5.48% | -8.56% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8600 | 0.8600 | 0.79% | -- | -- | 9.14% | -8.34% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8533 | 0.8533 | -0.30% | -- | 2.92% | 7.56% | -9.05% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8559 | 0.8559 | 0.00% | -- | 3.27% | 8.18% | -8.45% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8619 | 0.8619 | 0.00% | 0.65% | 6.32% | 10.32% | -6.31% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8533 | 0.8533 | -0.35% | 1.87% | -- | 8.47% | -8.77% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8563 | 0.8563 | -0.74% | -- | -- | 8.35% | -9.10% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8627 | 0.8627 | 0.44% | -- | -- | 7.21% | -7.66% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8589 | 0.8589 | 2.04% | -- | -- | 6.88% | -8.07% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8417 | 0.8417 | 0.49% | 1.12% | -- | 5.21% | -11.33% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8376 | 0.8376 | 0.00% | -- | 5.16% | 5.39% | -12.53% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8324 | 0.8324 | 0.00% | 0.40% | -- | 2.02% | -14.67% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8169 | 0.8169 | 0.00% | -- | 3.83% | -1.03% | -15.30% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8291 | 0.8291 | 0.04% | -- | 8.08% | -1.12% | -15.18% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8288 | 0.8288 | 0.00% | -- | 8.11% | -0.91% | -15.05% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8107 | 0.8107 | 0.00% | -- | 4.84% | -3.68% | -17.71% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7965 | 0.7965 | 0.78% | -- | 1.54% | -6.87% | -18.94% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7903 | 0.7903 | 3.15% | -- | 0.75% | -8.04% | -19.64% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7662 | 0.7662 | 0.00% | -1.54% | -2.32% | -9.72% | -23.28% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7782 | 0.7782 | -1.09% | 1.51% | -4.29% | -7.61% | -22.82% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7868 | 0.7868 | 0.00% | 1.75% | -0.15% | -5.50% | -21.97% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7756 | 0.7756 | 1.11% | 2.40% | -1.97% | -6.03% | -23.08% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7671 | 0.7671 | 0.07% | -1.20% | -3.05% | -6.96% | -23.92% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7666 | 0.7666 | -0.87% | -0.70% | -3.11% | -7.92% | -23.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7733 | 0.7733 | 0.25% | -0.15% | -1.63% | -7.68% | -22.79% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7714 | 0.7714 | 1.85% | -0.76% | -1.66% | -10.02% | -22.65% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7574 | 0.7574 | -2.45% | -2.16% | -3.60% | -12.09% | -24.21% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7764 | 0.7764 | 0.57% | -0.08% | -1.18% | -9.68% | -22.45% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7720 | 0.7720 | -0.32% | -0.48% | -1.74% | -11.11% | -21.82% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7745 | 0.7745 | -0.36% | -1.26% | -3.75% | -11.92% | -20.52% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7773 | 0.7773 | 0.41% | -1.33% | -3.27% | -11.00% | -19.92% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7741 | 0.7741 | -0.37% | -2.63% | -3.24% | -11.03% | -20.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7770 | 0.7770 | 0.17% | -2.70% | -2.88% | -11.23% | -19.68% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7757 | 0.7757 | -1.11% | -4.60% | -3.04% | -11.76% | -19.09% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7844 | 0.7844 | -0.43% | -3.53% | -1.37% | -10.77% | -17.69% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7878 | 0.7878 | -0.91% | -2.68% | -2.84% | -10.39% | -15.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7950 | 0.7950 | -0.45% | 0.76% | -2.56% | -9.57% | -14.96% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7986 | 0.7986 | -1.78% | 1.35% | -2.12% | -9.16% | -14.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8131 | 0.8131 | 0.44% | 2.77% | -0.72% | -7.51% | -12.58% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8095 | 0.8095 | 2.60% | 2.51% | -1.93% | -7.92% | -13.39% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7890 | 0.7890 | 0.13% | 0.99% | -4.24% | -10.75% | -15.78% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7880 | 0.7880 | -0.67% | 0.24% | -5.27% | -10.80% | -14.95% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7933 | 0.7933 | 0.27% | 1.13% | -4.63% | -10.78% | -14.03% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7912 | 0.7912 | 0.19% | 0.70% | -5.40% | -11.65% | -14.46% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7897 | 0.7897 | 1.08% | 0.38% | -6.51% | -9.94% | -14.40% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7813 | 0.7813 | -0.61% | -1.14% | -7.18% | -11.90% | -15.21% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7861 | 0.7861 | 0.22% | -2.31% | -6.52% | -11.71% | -16.13% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7844 | 0.7844 | -0.17% | -2.39% | -6.72% | -11.97% | -17.30% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7857 | 0.7857 | -0.13% | -1.79% | -7.63% | -11.16% | -17.02% | -15.95% | -- | 开放申购 | 开放赎回 |
|