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| 天弘中证细分化工产业主题A(015896)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 | | 2024-06-26 | 0.6377 | 0.6377 | 1.03% | 0.02% | -4.48% | -- | -12.40% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6312 | 0.6312 | 0.81% | -2.05% | -5.45% | -- | -13.34% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6261 | 0.6261 | 0.00% | -- | -6.22% | -- | -14.04% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6307 | 0.6307 | -1.08% | -1.96% | -8.70% | -2.80% | -14.45% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6376 | 0.6376 | -1.06% | -2.27% | -7.49% | -- | -13.99% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6444 | 0.6444 | 0.00% | -1.39% | -6.50% | -1.45% | -13.87% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6422 | 0.6422 | -0.17% | -- | -6.26% | -- | -12.49% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6433 | 0.6433 | -1.39% | -- | -- | -- | -12.07% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6524 | 0.6524 | -0.17% | -- | -5.91% | 0.52% | -10.84% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6535 | 0.6535 | 0.00% | -1.57% | -5.75% | -- | -10.12% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6639 | 0.6639 | 1.27% | -0.35% | -0.85% | -- | -10.68% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6556 | 0.6556 | 0.00% | -2.50% | -2.09% | -- | -11.80% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6676 | 0.6676 | 0.00% | -- | -0.30% | 4.25% | -7.59% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6662 | 0.6662 | -0.92% | -2.32% | -- | -- | -9.48% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6724 | 0.6724 | 0.72% | -2.66% | -- | 6.31% | -8.64% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6676 | 0.6676 | 0.00% | -3.13% | 3.12% | -- | -10.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6842 | 0.6842 | 0.32% | 0.32% | -- | 9.21% | -9.70% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6820 | 0.6820 | -1.27% | -0.45% | -- | 9.70% | -9.05% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6908 | 0.6908 | 0.23% | -- | -- | -- | -7.88% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6892 | 0.6892 | 1.40% | -0.61% | 4.19% | -- | -9.00% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6797 | 0.6797 | -0.34% | -2.37% | -- | -- | -10.61% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6820 | 0.6820 | -0.45% | -- | -- | -- | -10.77% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6851 | 0.6851 | 0.00% | -2.10% | -- | -- | -8.56% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6934 | 0.6934 | -0.40% | 3.55% | -- | -- | -8.90% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6962 | 0.6962 | 0.00% | 3.97% | 4.47% | -- | -7.51% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6998 | 0.6998 | 0.00% | 4.51% | 5.01% | 15.23% | -7.75% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6696 | 0.6696 | 0.00% | -- | 3.86% | 16.01% | -13.25% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6489 | 0.6489 | 0.23% | -- | -- | 8.02% | -15.29% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6474 | 0.6474 | 0.00% | -2.13% | -- | 10.36% | -17.10% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6615 | 0.6615 | 0.00% | -- | 2.02% | 11.16% | -20.72% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6631 | 0.6631 | 0.00% | -0.50% | -- | 7.23% | -19.83% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6664 | 0.6664 | 1.08% | 0.42% | 4.47% | 7.90% | -19.27% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6593 | 0.6593 | -1.07% | -- | 3.35% | 6.58% | -20.13% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6664 | 0.6664 | 0.42% | -- | -- | 3.69% | -19.93% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6636 | 0.6636 | 0.00% | -- | -- | 3.64% | -20.12% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6447 | 0.6447 | 0.00% | -- | 0.67% | -0.25% | -21.89% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6489 | 0.6489 | 0.00% | -- | -- | 4.81% | -20.93% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6539 | 0.6539 | 0.85% | -- | -- | 5.03% | -20.51% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6484 | 0.6484 | 0.00% | 1.65% | -- | 2.97% | -22.63% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6490 | 0.6490 | 0.00% | 2.12% | -- | 0.40% | -23.46% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6379 | 0.6379 | 0.00% | -- | -- | -0.30% | -26.37% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6361 | 0.6361 | 0.09% | -- | -- | -1.52% | -28.04% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6355 | 0.6355 | 0.00% | 0.47% | 15.80% | -0.72% | -28.68% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6404 | 0.6404 | 0.00% | 2.22% | -- | -2.78% | -28.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6325 | 0.6325 | 0.00% | -- | -- | -4.47% | -29.16% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6265 | 0.6265 | 0.77% | -- | 8.90% | -6.13% | -30.23% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6217 | 0.6217 | 0.00% | -- | 4.09% | -8.22% | -31.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6136 | 0.6136 | 0.00% | -- | 2.73% | -9.34% | -30.87% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6073 | 0.6073 | 0.00% | 7.30% | -3.74% | -12.01% | -31.54% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5488 | 0.5488 | 0.00% | -- | -13.01% | -19.74% | -39.08% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5648 | 0.5648 | -0.21% | -5.98% | -12.61% | -17.50% | -37.51% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5660 | 0.5660 | -1.94% | -3.51% | -12.42% | -18.17% | -36.65% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5772 | 0.5772 | 0.00% | -0.98% | -10.69% | -16.60% | -35.01% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6007 | 0.6007 | 2.40% | 0.38% | -4.58% | -9.49% | -31.65% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5866 | 0.5866 | 0.63% | -1.43% | -6.65% | -10.63% | -33.26% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5829 | 0.5829 | 1.32% | -4.61% | -7.24% | -10.76% | -33.68% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5753 | 0.5753 | -3.68% | -5.78% | -8.45% | -13.90% | -34.54% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5973 | 0.5973 | -0.18% | -3.40% | -4.16% | -10.29% | -31.66% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5984 | 0.5984 | 0.55% | -3.23% | -3.89% | -11.51% | -31.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5951 | 0.5951 | -2.62% | -3.67% | -5.49% | -13.28% | -31.54% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6111 | 0.6111 | 0.08% | -1.05% | -2.95% | -10.38% | -29.11% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6106 | 0.6106 | -1.25% | -1.29% | -3.03% | -11.43% | -28.29% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6183 | 0.6183 | -0.02% | -2.00% | -4.35% | -11.15% | -27.12% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6184 | 0.6184 | 0.10% | -3.06% | -4.17% | -10.04% | -26.70% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6178 | 0.6178 | 0.03% | -3.87% | -3.44% | -10.36% | -27.01% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6176 | 0.6176 | -0.16% | -3.55% | -3.47% | -10.73% | -27.63% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6186 | 0.6186 | -1.95% | -4.29% | -3.31% | -10.98% | -27.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6309 | 0.6309 | -1.10% | -2.38% | -1.44% | -9.21% | -24.42% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6379 | 0.6379 | -0.75% | -1.15% | -1.79% | -8.20% | -22.31% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6427 | 0.6427 | 0.37% | 2.49% | -1.23% | -7.51% | -22.15% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6403 | 0.6403 | -0.93% | 1.81% | -1.60% | -7.86% | -21.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6463 | 0.6463 | 0.15% | 2.85% | -1.88% | -6.99% | -21.55% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6453 | 0.6453 | 2.90% | 3.71% | -2.85% | -7.14% | -21.90% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6271 | 0.6271 | -0.29% | 1.29% | -5.29% | -10.03% | -24.96% | -24.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6289 | 0.6289 | -0.10% | 0.91% | -5.70% | -9.63% | -23.94% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6295 | 0.6295 | 0.18% | 1.11% | -5.61% | -10.57% | -22.40% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6284 | 0.6284 | 1.00% | -0.21% | -5.84% | -11.21% | -23.38% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6222 | 0.6222 | 0.50% | -1.46% | -8.15% | -11.24% | -25.60% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6191 | 0.6191 | -0.66% | -2.26% | -8.50% | -12.36% | -25.77% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6232 | 0.6232 | 0.10% | -3.59% | -7.92% | -12.31% | -26.16% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6226 | 0.6226 | -1.13% | -3.52% | -8.01% | -12.73% | -26.88% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6297 | 0.6297 | -0.27% | -1.58% | -8.27% | -11.47% | -26.52% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6314 | 0.6314 | -0.32% | -1.47% | -7.09% | -12.04% | -26.34% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6334 | 0.6334 | -2.01% | -1.94% | -7.04% | -12.09% | -26.15% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6464 | 0.6464 | 0.17% | 0.98% | -4.97% | -10.77% | -25.25% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6453 | 0.6453 | 0.86% | -0.65% | -5.13% | -10.61% | -26.76% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6398 | 0.6398 | -0.16% | -1.68% | -6.15% | -10.94% | -26.75% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6408 | 0.6408 | -0.79% | -2.35% | -7.16% | -11.54% | -26.43% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6459 | 0.6459 | 0.91% | -1.94% | -6.68% | -12.11% | -25.94% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6401 | 0.6401 | -1.45% | -3.63% | -6.39% | -12.90% | -25.58% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6495 | 0.6495 | -0.18% | -1.90% | -5.02% | -12.06% | -24.25% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6507 | 0.6507 | -0.84% | -2.43% | -4.95% | -10.04% | -23.96% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6562 | 0.6562 | -0.38% | -2.26% | -5.19% | -8.82% | -22.21% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6587 | 0.6587 | -0.83% | -1.30% | -3.42% | -8.40% | -21.87% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6642 | 0.6642 | 0.32% | -1.95% | -2.61% | -6.74% | -20.04% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6621 | 0.6621 | -0.72% | -2.14% | -2.92% | -6.34% | -20.82% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6669 | 0.6669 | -0.67% | -1.46% | 1.60% | -5.94% | -20.84% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6714 | 0.6714 | 0.60% | -0.97% | 2.79% | -4.62% | -19.22% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6674 | 0.6674 | -1.48% | -2.78% | -0.12% | -7.10% | -19.66% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6774 | 0.6774 | 0.12% | -0.32% | 1.38% | -5.83% | -19.40% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6766 | 0.6766 | -0.03% | -0.70% | 1.26% | -7.11% | -19.13% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6768 | 0.6768 | -0.18% | -0.50% | -1.37% | -8.21% | -19.87% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6780 | 0.6780 | -1.24% | -1.01% | -0.57% | -8.06% | -20.39% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6865 | 0.6865 | 1.02% | 0.70% | -0.42% | -7.70% | -20.36% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6796 | 0.6796 | -0.26% | -1.54% | -1.42% | -9.31% | -19.79% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6814 | 0.6814 | 0.18% | -1.55% | -1.16% | -9.66% | -20.21% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6802 | 0.6802 | -0.69% | -0.53% | -1.31% | -11.50% | -18.48% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6849 | 0.6849 | 0.47% | 0.96% | -1.00% | -10.56% | -19.37% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6817 | 0.6817 | -1.23% | -0.42% | -1.90% | -11.16% | -20.27% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6902 | 0.6902 | -0.27% | -0.22% | -0.68% | -9.70% | -19.29% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6921 | 0.6921 | 1.21% | 0.00% | -0.40% | -10.04% | -18.18% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6838 | 0.6838 | 0.80% | 0.26% | -1.60% | -11.34% | -16.12% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6784 | 0.6784 | -0.91% | 2.31% | -2.37% | -11.91% | -16.36% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6846 | 0.6846 | -1.03% | 3.15% | -1.48% | -11.73% | -14.67% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6917 | 0.6917 | -0.06% | 5.38% | -0.46% | -10.84% | -10.92% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6921 | 0.6921 | 1.48% | 5.96% | -0.40% | -9.99% | -11.86% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6820 | 0.6820 | 2.85% | 2.07% | -2.15% | -10.20% | -16.68% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6631 | 0.6631 | -0.09% | -0.41% | -4.71% | -13.20% | -19.35% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6637 | 0.6637 | 1.11% | -1.85% | -5.71% | -12.66% | -18.77% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6564 | 0.6564 | 0.49% | -4.34% | -7.25% | -11.61% | -20.30% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6532 | 0.6532 | -2.24% | -4.21% | -7.70% | -13.28% | -21.76% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6682 | 0.6682 | 0.36% | -3.08% | -5.41% | -11.52% | -20.64% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6658 | 0.6658 | -1.54% | -4.33% | -6.32% | -11.30% | -21.74% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6762 | 0.6762 | -1.46% | -1.63% | -5.21% | -10.15% | -21.98% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6862 | 0.6862 | 0.63% | -0.44% | -3.53% | -8.14% | -20.83% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6819 | 0.6819 | -1.09% | -1.43% | -4.13% | -9.41% | -21.31% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6894 | 0.6894 | -0.93% | -0.79% | -4.32% | -8.83% | -19.02% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6959 | 0.6959 | 1.24% | 0.14% | -3.93% | -7.28% | -19.26% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6874 | 0.6874 | -0.26% | -1.08% | -4.78% | -7.87% | -19.26% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6892 | 0.6892 | -0.38% | -0.82% | -4.06% | -7.14% | -17.30% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6918 | 0.6918 | -0.45% | -0.45% | -3.70% | -5.28% | -19.30% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6949 | 0.6949 | -0.30% | -0.87% | -2.43% | -5.80% | -18.53% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6970 | 0.6970 | 0.16% | -1.33% | -1.40% | -5.45% | -20.83% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6959 | 0.6959 | -1.14% | -2.08% | -1.56% | -4.41% | -20.49% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7039 | 0.7039 | -0.54% | -1.33% | -0.42% | -3.36% | -20.54% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7077 | 0.7077 | 0.96% | -0.51% | -1.49% | -2.84% | -20.76% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7010 | 0.7010 | -0.76% | -2.34% | -2.54% | -3.76% | -21.70% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7064 | 0.7064 | -0.61% | -1.96% | -3.02% | -4.18% | -21.46% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7107 | 0.7107 | -0.38% | -1.89% | -2.43% | -4.13% | -19.99% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7134 | 0.7134 | 0.30% | -1.18% | -2.06% | -4.65% | -19.58% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7113 | 0.7113 | -0.91% | -0.99% | -4.37% | -4.96% | -21.34% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7178 | 0.7178 | -0.37% | -0.91% | -4.22% | -2.19% | -22.56% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7205 | 0.7205 | -0.54% | -1.96% | -4.48% | -1.52% | -23.47% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7244 | 0.7244 | 0.35% | -1.43% | -3.96% | -1.00% | -23.63% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7219 | 0.7219 | 0.49% | -2.26% | -4.30% | -0.72% | -23.90% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7184 | 0.7184 | -0.83% | -0.68% | -6.37% | -1.58% | -23.31% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7244 | 0.7244 | -1.43% | 1.22% | -5.22% | -0.25% | -23.51% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7349 | 0.7349 | 0.00% | 2.11% | -4.47% | 0.10% | -22.12% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7349 | 0.7349 | -0.50% | 2.20% | -4.47% | -0.77% | -20.06% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7386 | 0.7386 | 2.12% | 3.71% | -3.99% | -0.63% | -19.15% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7233 | 0.7233 | 1.06% | 2.32% | -6.74% | 0.31% | -21.00% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7157 | 0.7157 | -0.56% | 0.94% | -7.75% | -0.38% | -22.53% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7197 | 0.7197 | 0.08% | 2.24% | -6.40% | -0.37% | -23.38% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7191 | 0.7191 | 0.97% | 0.10% | -6.48% | -0.84% | -24.25% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7122 | 0.7122 | 0.75% | -0.99% | -7.37% | -3.23% | -25.20% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7069 | 0.7069 | -0.30% | -2.95% | -6.97% | -4.49% | -25.90% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7090 | 0.7090 | 0.72% | -3.84% | -4.52% | -5.23% | -25.91% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7039 | 0.7039 | -2.02% | -4.54% | -6.55% | -6.47% | -28.58% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7184 | 0.7184 | -0.13% | -3.41% | -4.62% | -5.19% | -26.91% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7193 | 0.7193 | -1.25% | -4.02% | -4.50% | -4.08% | -24.96% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7284 | 0.7284 | -1.21% | -3.43% | -3.22% | -2.75% | -25.36% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7373 | 0.7373 | -0.01% | -4.07% | -1.30% | -2.65% | -25.41% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7374 | 0.7374 | -0.86% | -3.71% | -2.03% | -3.02% | -26.44% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7438 | 0.7438 | -0.75% | -3.06% | -1.18% | -2.68% | -26.13% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7494 | 0.7494 | -0.65% | -1.95% | -0.44% | 0.03% | -24.89% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7543 | 0.7543 | -1.86% | -1.95% | 1.10% | -0.82% | -24.02% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7686 | 0.7686 | 0.37% | -0.35% | 3.56% | 0.99% | -21.43% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7658 | 0.7658 | -0.20% | -0.56% | 4.85% | 1.74% | -21.50% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7673 | 0.7673 | 0.39% | -1.07% | 5.05% | 0.93% | -20.77% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7643 | 0.7643 | -0.65% | -1.48% | 4.64% | 0.75% | -20.29% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7693 | 0.7693 | -0.26% | 0.05% | 3.34% | 0.46% | -18.47% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7713 | 0.7713 | 0.16% | 1.55% | 3.57% | -0.08% | -17.89% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7701 | 0.7701 | -0.71% | 0.81% | 4.00% | -0.23% | -18.91% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7756 | 0.7756 | -0.03% | 2.07% | 4.74% | 0.48% | -20.31% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7758 | 0.7758 | 0.90% | 4.47% | 4.77% | 0.51% | -19.46% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7689 | 0.7689 | 1.24% | 2.08% | 4.23% | -0.39% | -20.98% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7595 | 0.7595 | -0.58% | 0.57% | 3.02% | -2.26% | -21.89% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7639 | 0.7639 | 0.53% | 1.77% | 4.93% | -1.43% | -21.76% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7599 | 0.7599 | 2.33% | 0.97% | 4.32% | -0.80% | -21.09% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7426 | 0.7426 | -1.41% | -0.59% | 1.95% | -4.90% | -23.43% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7532 | 0.7532 | -0.26% | 0.07% | 3.40% | -4.89% | -22.88% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7552 | 0.7552 | 0.61% | -0.13% | 2.44% | -6.79% | -24.34% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7506 | 0.7506 | -0.27% | 0.01% | 1.25% | -9.14% | -24.70% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7526 | 0.7526 | 0.75% | 0.87% | 0.59% | -9.95% | -24.42% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7470 | 0.7470 | -0.76% | 0.65% | -0.16% | -10.47% | -24.18% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7527 | 0.7527 | -0.46% | 3.05% | 2.56% | -8.05% | -24.69% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7562 | 0.7562 | 0.76% | 2.94% | 3.36% | -6.99% | -23.89% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7505 | 0.7505 | 0.59% | 1.13% | 2.57% | -8.62% | -24.01% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7461 | 0.7461 | 0.53% | 0.23% | 2.61% | -9.79% | -25.36% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7422 | 0.7422 | 1.62% | -0.34% | 2.08% | -10.30% | -27.68% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7304 | 0.7304 | -0.57% | -1.36% | 0.58% | -11.52% | -30.13% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7346 | 0.7346 | -1.01% | 0.60% | 0.05% | -10.37% | -29.14% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7421 | 0.7421 | -0.31% | 0.60% | 0.20% | -9.44% | -29.96% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7444 | 0.7444 | -0.04% | 0.98% | 0.15% | -9.16% | -29.08% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7447 | 0.7447 | 0.57% | 2.29% | 0.19% | -10.53% | -27.67% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7405 | 0.7405 | 1.41% | 1.66% | 2.51% | -10.69% | -27.61% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7302 | 0.7302 | -1.02% | 0.25% | 0.69% | -11.53% | -27.82% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7377 | 0.7377 | 0.07% | 1.28% | 0.23% | -10.99% | -28.97% | -10.65% | -- | 开放申购 | 开放赎回 |
|