|
| 天弘中证新能源指数增强A(012328)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 | 0.5343 | 0.5343 | -3.52% | -1.57% | 2.89% | 15.87% | -9.79% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5538 | 0.5538 | 0.29% | -1.39% | 8.65% | -- | -8.47% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5522 | 0.5522 | -0.31% | -4.51% | 10.37% | -- | -9.33% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5539 | 0.5539 | 3.36% | -3.15% | 10.71% | -- | -8.92% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5359 | 0.5359 | -1.27% | -6.77% | 7.12% | -- | -11.88% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5428 | 0.5428 | -3.35% | -2.36% | 10.17% | 13.64% | -12.69% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5616 | 0.5616 | -2.89% | 0.75% | 10.90% | 18.60% | -8.38% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5783 | 0.5783 | 1.12% | 3.81% | 16.08% | -- | -6.09% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5719 | 0.5719 | -0.50% | 2.68% | 14.79% | 20.27% | -6.90% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5748 | 0.5748 | 3.40% | 6.33% | 15.38% | 20.43% | -6.42% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5559 | 0.5559 | -0.27% | 3.77% | -3.69% | -- | -9.55% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5574 | 0.5574 | 0.05% | 2.86% | -4.64% | -- | -9.24% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5571 | 0.5571 | 0.02% | 4.74% | -4.70% | -- | -9.67% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5570 | 0.5570 | 3.03% | 4.00% | -4.71% | 16.86% | -6.87% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5406 | 0.5406 | 0.91% | -1.13% | -7.52% | 12.14% | -9.61% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5357 | 0.5357 | -1.14% | -2.28% | -8.36% | 9.69% | -10.84% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5419 | 0.5419 | 1.88% | 4.35% | -7.30% | -- | -10.62% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5319 | 0.5319 | -0.69% | -0.51% | -9.01% | 9.98% | -13.31% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5356 | 0.5356 | -2.05% | 3.14% | 1.61% | -- | -11.85% | -6.11% | -- | -- | -- | | 2024-10-28 | 0.5468 | 0.5468 | -0.26% | 7.28% | 3.74% | 10.21% | -10.01% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5482 | 0.5482 | 5.57% | 9.57% | -- | 11.23% | -6.98% | -3.90% | -- | -- | -- | | 2024-10-24 | 0.5193 | 0.5193 | -2.86% | 8.96% | 10.36% | -- | -12.36% | -8.97% | -- | -- | -- | | 2024-10-23 | 0.5346 | 0.5346 | 2.95% | 10.77% | 18.76% | -- | -9.27% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5193 | 0.5193 | 1.88% | 5.40% | 14.55% | 4.01% | -14.50% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5097 | 0.5097 | 1.88% | 0.65% | 12.43% | 1.95% | -16.08% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5003 | 0.5003 | 4.97% | 0.42% | -- | 0.95% | -17.75% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4766 | 0.4766 | -1.24% | -8.87% | -- | -2.68% | -22.88% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4826 | 0.4826 | -2.05% | -7.81% | -- | -- | -21.55% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4927 | 0.4927 | -2.71% | -14.64% | -- | 1.97% | -21.64% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5064 | 0.5064 | 1.65% | -13.37% | -- | 3.99% | -19.46% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4982 | 0.4982 | -4.74% | -14.77% | -- | 2.54% | -20.26% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5230 | 0.5230 | -0.10% | -10.53% | -- | -- | -16.38% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5235 | 0.5235 | -9.30% | -10.44% | 13.69% | 10.60% | -16.92% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5772 | 0.5772 | 9.50% | -1.26% | 24.55% | -- | -9.28% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5271 | 0.5271 | 10.90% | 29.86% | -- | 19.58% | -8.12% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4753 | 0.4753 | 0.00% | 16.27% | -- | -- | -17.14% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4243 | 0.4243 | 4.53% | -- | 2.49% | -- | -25.46% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4059 | 0.4059 | -0.71% | -- | -1.96% | -11.53% | -28.69% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4088 | 0.4088 | 0.00% | -- | -- | -11.50% | -27.72% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4152 | 0.4152 | -0.65% | -1.07% | -3.53% | -- | -29.32% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4179 | 0.4179 | -1.83% | -- | -- | -13.94% | -31.56% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4257 | 0.4257 | 0.31% | -- | -0.95% | -13.67% | -30.90% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4244 | 0.4244 | 0.14% | 1.77% | -2.37% | -- | -30.89% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4238 | 0.4238 | 0.98% | -- | -2.51% | -- | -30.44% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4197 | 0.4197 | 0.00% | -- | -3.45% | -14.14% | -31.12% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4170 | 0.4170 | 0.00% | -- | -6.79% | -- | -30.98% | -18.93% | -- | -- | -- | | 2024-08-23 | 0.4140 | 0.4140 | -0.43% | -- | -- | -- | -30.76% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4158 | 0.4158 | 0.00% | -3.46% | -7.64% | -17.73% | -32.34% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4307 | 0.4307 | 0.87% | -- | -1.15% | -12.21% | -33.22% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4270 | 0.4270 | 0.00% | -- | -2.76% | -13.74% | -34.87% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4288 | 0.4288 | -0.37% | -0.23% | -2.35% | -14.58% | -35.35% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4304 | 0.4304 | 0.00% | -0.99% | 0.84% | -15.24% | -36.08% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4298 | 0.4298 | -1.13% | -- | -0.39% | -- | -37.12% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4347 | 0.4347 | -1.29% | -2.84% | -0.55% | -- | -34.95% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4404 | 0.4404 | 0.00% | -0.90% | -0.59% | -- | -34.42% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4361 | 0.4361 | 0.00% | -- | -1.07% | -- | -34.90% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4474 | 0.4474 | 0.68% | -0.75% | -- | -- | -33.02% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4444 | 0.4444 | 0.00% | -0.56% | -- | -- | -33.47% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4502 | 0.4502 | -0.13% | 3.33% | -1.87% | -- | -32.15% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4508 | 0.4508 | 0.87% | 2.66% | -- | -- | -32.86% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4469 | 0.4469 | 1.20% | 2.01% | -6.49% | -9.24% | -34.18% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4416 | 0.4416 | 0.00% | -- | -7.46% | -10.72% | -35.35% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4357 | 0.4357 | -0.77% | -- | -8.20% | -12.79% | -36.76% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4391 | 0.4391 | 0.23% | 1.76% | -- | -10.82% | -36.84% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4381 | 0.4381 | 0.00% | 1.69% | -- | -13.04% | -36.69% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4268 | 0.4268 | 0.00% | -2.36% | -- | -- | -36.87% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4315 | 0.4315 | 0.16% | -2.11% | -12.49% | -15.92% | -37.62% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4308 | 0.4308 | 0.00% | -- | -- | -16.06% | -38.26% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4371 | 0.4371 | -1.33% | -- | -10.58% | -- | -37.42% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4430 | 0.4430 | 0.50% | -- | -9.37% | -13.53% | -36.58% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4408 | 0.4408 | 0.00% | -3.92% | -- | -- | -36.25% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4588 | 0.4588 | -0.67% | -3.33% | -- | -10.88% | -32.66% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4619 | 0.4619 | 0.00% | -- | -6.78% | -11.14% | -33.10% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4779 | 0.4779 | 0.15% | -- | -- | -- | -31.30% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4772 | 0.4772 | 0.55% | -- | -- | -7.07% | -31.40% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4746 | 0.4746 | 0.00% | -- | -4.12% | -8.13% | -27.39% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4856 | 0.4856 | -1.52% | -- | -- | -2.59% | -27.04% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4931 | 0.4931 | 0.00% | -- | -- | -- | -26.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4888 | 0.4888 | 0.00% | -0.20% | -- | -0.73% | -27.66% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4898 | 0.4898 | 0.00% | -- | 4.30% | 2.23% | -31.37% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5054 | 0.5054 | 0.00% | 3.02% | -- | 6.60% | -29.44% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4955 | 0.4955 | 0.00% | -0.58% | -- | 6.51% | -30.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4906 | 0.4906 | -0.89% | -0.77% | -1.80% | 4.83% | -32.72% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4950 | 0.4950 | -0.68% | -1.51% | 0.53% | 5.77% | -29.91% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4984 | 0.4984 | -0.72% | -- | 1.22% | 6.50% | -29.43% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5020 | 0.5020 | -1.14% | -- | -- | 7.26% | -29.22% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5078 | 0.5078 | 2.71% | -- | -- | 8.50% | -27.11% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4944 | 0.4944 | -1.63% | -- | -2.02% | 5.64% | -30.33% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5026 | 0.5026 | 0.00% | -- | -2.07% | 9.69% | -28.68% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5002 | 0.5002 | 0.00% | -- | -- | 6.83% | -30.49% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4696 | 0.4696 | -0.74% | -5.05% | -6.62% | -- | -33.60% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4731 | 0.4731 | 0.00% | -- | -5.93% | -2.97% | -34.49% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4924 | 0.4924 | -0.44% | -2.26% | -- | -2.51% | -35.02% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4946 | 0.4946 | 0.00% | -- | -3.68% | 0.08% | -34.25% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4996 | 0.4996 | 1.46% | -0.99% | -2.71% | -0.75% | -33.08% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4924 | 0.4924 | -2.26% | -4.05% | -6.17% | -3.19% | -33.45% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5038 | 0.5038 | 0.00% | -1.83% | -- | -0.89% | -33.11% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5046 | 0.5046 | -1.68% | -1.50% | 1.20% | 2.23% | -31.70% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5132 | 0.5132 | 0.00% | 4.65% | -- | -0.37% | -31.95% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5123 | 0.5123 | 0.00% | 3.43% | -- | -2.18% | -31.73% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4904 | 0.4904 | -2.87% | -5.66% | 1.57% | -0.65% | -34.57% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5049 | 0.5049 | 1.94% | -- | 6.00% | 1.51% | -32.08% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4953 | 0.4953 | -1.51% | -- | 3.38% | -0.88% | -33.37% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5029 | 0.5029 | -2.31% | -2.06% | 6.07% | 1.09% | -32.51% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5148 | 0.5148 | -0.96% | -0.35% | 9.35% | 4.91% | -30.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5198 | 0.5198 | 0.00% | -0.52% | 11.74% | 8.54% | -29.02% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5135 | 0.5135 | -0.60% | 2.99% | 9.72% | 4.75% | -32.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5166 | 0.5166 | -1.13% | 5.82% | 10.38% | 5.58% | -31.86% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5225 | 0.5225 | -0.44% | 4.81% | 11.65% | 6.33% | -31.93% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5248 | 0.5248 | 0.00% | -- | 12.14% | 4.38% | -32.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4986 | 0.4986 | 2.13% | -- | 6.54% | -1.15% | -36.57% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4882 | 0.4882 | -2.07% | -0.85% | 6.55% | -3.35% | -38.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4985 | 0.4985 | 0.00% | 4.70% | 11.22% | -1.97% | -37.73% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4969 | 0.4969 | 0.00% | 4.33% | -- | -1.58% | -36.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4924 | 0.4924 | 3.42% | 3.86% | 5.17% | -4.33% | -38.43% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4761 | 0.4761 | -1.39% | 1.13% | -- | -8.78% | -40.47% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4828 | 0.4828 | 1.36% | 3.78% | -- | -7.15% | -39.46% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4763 | 0.4763 | -0.58% | -- | -- | -9.81% | -40.39% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4791 | 0.4791 | 1.05% | 2.37% | -1.74% | -10.63% | -40.72% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4741 | 0.4741 | 0.70% | 1.30% | -1.82% | -11.23% | -40.54% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4708 | 0.4708 | 1.20% | 0.60% | -5.61% | -13.71% | -41.54% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4652 | 0.4652 | 0.00% | -0.60% | -6.74% | -15.29% | -41.94% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4680 | 0.4680 | 2.14% | 4.56% | -5.19% | -15.55% | -44.09% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4582 | 0.4582 | 2.23% | -- | -8.16% | -17.26% | -45.22% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4482 | 0.4482 | 6.46% | -- | -10.16% | -19.40% | -46.55% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4210 | 0.4210 | 0.00% | -10.08% | -15.61% | -21.94% | -50.36% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4476 | 0.4476 | 0.00% | -9.37% | -14.53% | -17.39% | -48.59% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4682 | 0.4682 | 0.00% | -3.04% | -10.60% | -14.55% | -44.79% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4939 | 0.4939 | 0.00% | -2.22% | -1.16% | -7.06% | -41.76% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4876 | 0.4876 | 0.97% | -4.20% | -1.99% | -8.23% | -42.50% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4829 | 0.4829 | -3.19% | -4.07% | -2.93% | -11.83% | -43.05% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4988 | 0.4988 | -1.25% | -1.93% | 3.16% | -8.02% | -39.97% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5051 | 0.5051 | 2.21% | -0.63% | 5.21% | -7.91% | -39.43% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4942 | 0.4942 | -2.91% | -1.57% | 0.82% | -11.32% | -40.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5090 | 0.5090 | 1.11% | 1.98% | 3.84% | -8.24% | -38.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5034 | 0.5034 | -1.02% | 1.99% | 2.69% | -11.22% | -38.71% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5086 | 0.5086 | 0.06% | 1.94% | 1.15% | -11.90% | -38.23% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5083 | 0.5083 | 1.23% | 0.49% | 0.53% | -9.78% | -37.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5021 | 0.5021 | 0.60% | -2.52% | -0.46% | -10.98% | -39.26% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4991 | 0.4991 | 1.11% | -2.97% | -1.05% | -12.16% | -39.13% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4936 | 0.4936 | -1.06% | -5.75% | -2.14% | -13.96% | -39.55% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4989 | 0.4989 | -1.36% | -4.74% | 0.08% | -13.04% | -37.02% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5058 | 0.5058 | -1.81% | -3.55% | 0.18% | -11.84% | -34.55% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5151 | 0.5151 | 0.14% | 4.36% | 1.10% | -10.21% | -34.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5144 | 0.5144 | -1.78% | 3.42% | 0.96% | -10.34% | -34.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5237 | 0.5237 | -0.13% | 5.27% | 1.75% | -8.72% | -33.22% | -33.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5244 | 0.5244 | 6.24% | 6.87% | 0.48% | -8.59% | -33.42% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4936 | 0.4936 | -0.76% | 3.07% | -5.08% | -13.95% | -37.59% | -37.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4974 | 0.4974 | -0.46% | 2.87% | -5.81% | -11.40% | -36.26% | -37.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4997 | 0.4997 | 0.44% | 4.08% | -5.38% | -11.84% | -33.12% | -36.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4975 | 0.4975 | 1.39% | 1.49% | -6.85% | -12.60% | -34.25% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4907 | 0.4907 | 2.46% | 0.29% | -10.06% | -12.41% | -36.77% | -37.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4789 | 0.4789 | -0.95% | -2.54% | -12.80% | -15.33% | -39.20% | -39.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4835 | 0.4835 | 0.71% | -3.84% | -11.83% | -15.52% | -39.16% | -38.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4801 | 0.4801 | -2.06% | -5.04% | -12.45% | -17.18% | -39.53% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4902 | 0.4902 | 0.18% | -2.82% | -12.56% | -14.39% | -39.49% | -37.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4893 | 0.4893 | -0.43% | -3.13% | -11.47% | -15.46% | -38.38% | -38.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4914 | 0.4914 | -2.27% | -3.36% | -11.51% | -16.13% | -38.55% | -37.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5028 | 0.5028 | -0.55% | 0.86% | -9.23% | -15.17% | -38.39% | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5056 | 0.5056 | 0.24% | 0.14% | -8.72% | -14.57% | -38.97% | -35.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5044 | 0.5044 | -0.14% | -1.00% | -8.99% | -14.13% | -39.26% | -36.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5051 | 0.5051 | -0.67% | -1.41% | -8.79% | -15.09% | -39.03% | -36.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5085 | 0.5085 | 2.01% | -1.20% | -8.56% | -16.72% | -37.90% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4985 | 0.4985 | -1.27% | -4.48% | -7.57% | -19.09% | -38.95% | -36.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5049 | 0.5049 | -0.90% | -2.90% | -6.38% | -17.78% | -39.24% | -36.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5095 | 0.5095 | -0.55% | -3.52% | -5.96% | -16.38% | -38.41% | -35.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5123 | 0.5123 | -0.47% | -4.44% | -7.41% | -17.02% | -37.37% | -35.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5147 | 0.5147 | -1.38% | -3.63% | -6.06% | -16.80% | -36.29% | -34.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5219 | 0.5219 | 0.37% | -4.34% | -4.75% | -13.62% | -35.41% | -33.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5200 | 0.5200 | -1.53% | -5.32% | -5.09% | -13.42% | -35.94% | -34.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5281 | 0.5281 | -1.49% | -3.70% | -1.16% | -12.74% | -36.38% | -33.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5361 | 0.5361 | 0.37% | -2.10% | 0.90% | -10.34% | -35.39% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5341 | 0.5341 | -2.11% | -4.73% | -2.48% | -13.08% | -34.35% | -32.38% | -- | 开放申购 | 开放赎回 |
|