|
| 天弘创业板指数增强A(015794)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 | | 2024-06-28 | 0.6766 | 0.6766 | -0.85% | -- | -4.73% | -4.78% | -21.93% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6824 | 0.6824 | -1.54% | -- | -5.04% | -2.75% | -21.57% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6931 | 0.6931 | 1.84% | -- | -- | -4.16% | -19.97% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6806 | 0.6806 | -1.72% | -5.62% | -- | -5.72% | -22.54% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6925 | 0.6925 | 0.00% | -3.70% | -- | -5.85% | -21.19% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7211 | 0.7211 | 0.28% | 1.95% | -- | -4.60% | -19.76% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7191 | 0.7191 | 0.00% | 2.13% | -- | -2.68% | -19.98% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7066 | 0.7066 | 0.16% | -- | -2.97% | -4.77% | -17.79% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7055 | 0.7055 | -0.25% | -- | -3.92% | -5.33% | -17.34% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7073 | 0.7073 | 0.45% | -- | -3.68% | -- | -16.78% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7041 | 0.7041 | 0.00% | -- | -- | -- | -16.85% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7132 | 0.7132 | 0.07% | -- | -1.90% | -- | -18.38% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7127 | 0.7127 | 0.35% | -3.11% | -- | -- | -17.86% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7102 | 0.7102 | -1.17% | -2.69% | -- | -- | -18.92% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7186 | 0.7186 | 0.00% | -2.18% | -- | 2.03% | -17.96% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7356 | 0.7356 | 0.79% | -- | 7.97% | -- | -17.38% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7298 | 0.7298 | -0.65% | 0.45% | -- | -- | -18.11% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7346 | 0.7346 | 0.00% | 0.88% | -- | 8.11% | -17.57% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7265 | 0.7265 | -0.23% | -- | -- | -- | -17.09% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7282 | 0.7282 | -0.83% | -1.55% | -- | -- | -16.89% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7343 | 0.7343 | -0.92% | 1.00% | -- | -- | -16.72% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7411 | 0.7411 | 1.72% | 1.94% | 3.10% | -- | -15.42% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7286 | 0.7286 | 0.00% | 0.22% | -- | -- | -17.77% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7397 | 0.7397 | 1.75% | -- | -- | 15.43% | -16.32% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7270 | 0.7270 | 0.00% | -- | -- | 16.90% | -19.53% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6813 | 0.6813 | 0.00% | -2.91% | -7.37% | 3.76% | -24.89% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6834 | 0.6834 | -2.61% | -4.92% | -7.51% | -1.64% | -27.10% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7017 | 0.7017 | 0.00% | -- | -5.03% | 1.15% | -25.15% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7002 | 0.7002 | 0.00% | -- | -- | -0.77% | -25.52% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7188 | 0.7188 | 0.00% | -1.82% | -- | 3.02% | -23.69% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7321 | 0.7321 | 0.00% | 1.23% | -- | -0.66% | -20.51% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7106 | 0.7106 | 1.27% | -4.67% | -- | -4.10% | -21.75% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7017 | 0.7017 | -2.97% | -6.35% | -0.37% | -2.54% | -23.49% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7232 | 0.7232 | 0.18% | -3.38% | 5.33% | 1.12% | -20.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7219 | 0.7219 | -1.85% | -4.50% | -- | -0.46% | -20.47% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7355 | 0.7355 | -1.33% | -0.46% | -- | 1.63% | -18.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7454 | 0.7454 | -0.52% | -- | -- | 1.96% | -16.81% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7493 | 0.7493 | 0.11% | 0.98% | 10.27% | 3.80% | -15.10% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7485 | 0.7485 | -0.98% | 0.44% | -- | 2.21% | -15.14% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7559 | 0.7559 | 2.30% | -- | -- | 3.60% | -14.30% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7389 | 0.7389 | 0.00% | -- | -- | -0.03% | -18.03% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7420 | 0.7420 | -0.43% | 3.20% | -- | -1.03% | -18.42% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7452 | 0.7452 | 0.00% | -- | -- | -2.05% | -18.17% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7190 | 0.7190 | 0.00% | -- | 12.20% | -4.26% | -23.09% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7043 | 0.7043 | 2.58% | 3.65% | 6.20% | -7.98% | -24.20% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6866 | 0.6866 | 0.00% | -- | 3.53% | -10.44% | -26.39% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6795 | 0.6795 | 0.00% | -- | 0.22% | -13.76% | -28.32% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6534 | 0.6534 | 1.97% | -- | -7.62% | -17.83% | -32.34% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6408 | 0.6408 | 0.00% | 3.04% | -9.40% | -19.45% | -33.84% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6219 | 0.6219 | 0.00% | -6.57% | -17.10% | -19.93% | -37.21% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6632 | 0.6632 | 0.00% | -2.18% | -7.27% | -10.21% | -32.47% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6656 | 0.6656 | 1.37% | -4.20% | -8.03% | -9.21% | -32.23% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6566 | 0.6566 | -3.16% | -5.35% | -9.27% | -12.05% | -33.14% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6780 | 0.6780 | -1.47% | -3.06% | -7.41% | -10.00% | -30.48% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6881 | 0.6881 | 1.90% | -2.48% | -5.69% | -9.60% | -28.80% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6753 | 0.6753 | -2.81% | -2.50% | -8.63% | -12.53% | -30.27% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6948 | 0.6948 | 0.16% | -0.42% | -5.99% | -9.82% | -27.99% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6937 | 0.6937 | -0.81% | -0.23% | -6.14% | -11.53% | -27.16% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6994 | 0.6994 | -0.88% | -1.12% | -8.07% | -11.74% | -25.63% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7056 | 0.7056 | 1.88% | -1.89% | -7.81% | -10.46% | -24.60% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6926 | 0.6926 | -0.73% | -5.02% | -8.36% | -11.39% | -26.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6977 | 0.6977 | 0.35% | -5.33% | -7.69% | -11.20% | -25.76% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6953 | 0.6953 | -1.70% | -7.32% | -8.00% | -11.63% | -25.40% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7073 | 0.7073 | -1.65% | -5.72% | -5.42% | -10.10% | -23.54% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7192 | 0.7192 | -1.37% | -2.94% | -5.64% | -8.59% | -20.43% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7292 | 0.7292 | -1.06% | 1.28% | -5.15% | -7.32% | -20.11% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7370 | 0.7370 | -1.76% | 3.05% | -4.14% | -6.33% | -18.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7502 | 0.7502 | 1.24% | 3.66% | -1.75% | -4.65% | -17.39% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7410 | 0.7410 | 2.92% | 1.35% | -3.69% | -5.82% | -18.13% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7200 | 0.7200 | 0.67% | -0.26% | -5.93% | -8.43% | -21.05% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7152 | 0.7152 | -1.38% | -2.34% | -6.70% | -8.06% | -20.72% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7252 | 0.7252 | 0.21% | -0.60% | -5.40% | -7.11% | -17.88% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7237 | 0.7237 | -1.01% | -2.08% | -6.16% | -7.64% | -18.40% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7311 | 0.7311 | 1.27% | -1.85% | -6.63% | -4.47% | -17.91% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7219 | 0.7219 | -1.42% | -3.71% | -8.38% | -6.51% | -19.01% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7323 | 0.7323 | 0.37% | -3.75% | -6.83% | -5.89% | -19.09% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7296 | 0.7296 | -1.29% | -4.68% | -7.18% | -7.16% | -20.29% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7391 | 0.7391 | -0.78% | -2.21% | -6.95% | -5.32% | -20.09% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7449 | 0.7449 | -0.64% | -0.68% | -5.88% | -4.77% | -18.57% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7497 | 0.7497 | -1.46% | -0.17% | -5.09% | -4.87% | -18.31% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7608 | 0.7608 | -0.60% | 1.74% | -3.34% | -4.69% | -17.79% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7654 | 0.7654 | 1.27% | 0.42% | -2.76% | -4.58% | -17.88% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7558 | 0.7558 | 0.77% | -1.69% | -4.95% | -5.19% | -18.62% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7500 | 0.7500 | -0.13% | -1.94% | -5.68% | -6.10% | -19.30% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7510 | 0.7510 | 0.43% | -1.65% | -5.59% | -7.76% | -18.51% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7478 | 0.7478 | -1.89% | -2.81% | -3.23% | -8.57% | -18.32% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7622 | 0.7622 | -0.86% | -0.42% | -1.37% | -7.21% | -17.17% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7688 | 0.7688 | 0.52% | 0.29% | -0.05% | -5.69% | -16.40% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7648 | 0.7648 | 0.16% | -1.54% | -1.53% | -7.07% | -15.67% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7636 | 0.7636 | -0.75% | -0.99% | 0.85% | -7.05% | -15.57% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7694 | 0.7694 | 0.52% | -1.74% | 1.61% | -3.54% | -13.68% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7654 | 0.7654 | -0.16% | -2.86% | 1.08% | -3.10% | -14.45% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7666 | 0.7666 | -1.31% | -2.47% | 3.45% | -4.35% | -15.29% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7768 | 0.7768 | 0.73% | -0.68% | 5.96% | -1.84% | -14.24% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7712 | 0.7712 | -1.51% | -2.91% | 3.29% | -4.90% | -14.89% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7830 | 0.7830 | -0.62% | -1.06% | 4.88% | -2.95% | -15.08% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7879 | 0.7879 | 0.24% | -0.25% | 5.53% | -3.95% | -14.60% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7860 | 0.7860 | 0.50% | -0.14% | 1.81% | -5.39% | -14.82% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7821 | 0.7821 | -1.54% | -1.25% | 1.51% | -5.33% | -15.81% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7943 | 0.7943 | 0.37% | -0.11% | 1.30% | -4.78% | -15.46% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7914 | 0.7914 | 0.19% | -0.48% | 0.93% | -5.80% | -13.96% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7899 | 0.7899 | 0.36% | -0.70% | 0.74% | -6.64% | -15.17% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7871 | 0.7871 | -0.62% | 1.85% | 0.70% | -9.07% | -13.86% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7920 | 0.7920 | -0.40% | 4.09% | 0.80% | -7.91% | -14.82% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7952 | 0.7952 | 0.00% | 3.38% | 1.07% | -7.48% | -15.56% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7952 | 0.7952 | -0.04% | 2.86% | 1.07% | -8.02% | -16.48% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7955 | 0.7955 | 2.94% | 2.42% | 1.11% | -8.92% | -16.40% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7728 | 0.7728 | 1.56% | 2.06% | -1.78% | -10.64% | -16.41% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7609 | 0.7609 | -1.08% | 3.02% | -3.29% | -11.17% | -17.50% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7692 | 0.7692 | -0.50% | 4.61% | -2.24% | -10.44% | -15.17% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7731 | 0.7731 | -0.46% | 4.33% | -1.74% | -10.46% | -12.32% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7767 | 0.7767 | 2.58% | 5.95% | -1.28% | -9.55% | -11.36% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7572 | 0.7572 | 2.52% | 1.42% | -3.70% | -10.75% | -16.44% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7386 | 0.7386 | 0.45% | -1.95% | -5.05% | -13.30% | -19.34% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7353 | 0.7353 | -0.77% | -3.40% | -5.82% | -13.98% | -17.93% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7410 | 0.7410 | 1.08% | -4.02% | -5.44% | -11.86% | -18.04% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7331 | 0.7331 | -1.81% | -4.85% | -6.44% | -13.31% | -20.66% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7466 | 0.7466 | -0.89% | -4.78% | -3.32% | -11.67% | -19.42% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7533 | 0.7533 | -1.04% | -4.93% | -3.19% | -12.04% | -19.39% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7612 | 0.7612 | -1.40% | -3.40% | -3.14% | -11.96% | -19.24% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7720 | 0.7720 | 0.19% | -1.23% | -1.10% | -11.23% | -17.67% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7705 | 0.7705 | -1.73% | -1.93% | -1.29% | -11.85% | -17.73% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7841 | 0.7841 | -1.05% | -0.34% | -0.51% | -10.70% | -13.53% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7924 | 0.7924 | 0.56% | 0.71% | -0.73% | -8.29% | -12.34% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7880 | 0.7880 | 0.82% | 0.15% | -1.76% | -9.70% | -9.93% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7816 | 0.7816 | -0.52% | -0.66% | -1.96% | -9.76% | -9.74% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7857 | 0.7857 | -0.14% | -0.14% | -1.44% | -8.55% | -11.23% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7868 | 0.7868 | 0.06% | 2.81% | -1.35% | -9.22% | -11.89% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7863 | 0.7863 | 1.08% | 1.83% | -0.46% | -9.63% | -14.12% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7779 | 0.7779 | -0.36% | -0.03% | -1.52% | -10.18% | -13.44% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7807 | 0.7807 | -0.37% | -0.66% | -1.16% | -11.15% | -12.39% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7836 | 0.7836 | 2.39% | 0.38% | -3.37% | -10.82% | -12.83% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7653 | 0.7653 | -0.89% | -2.16% | -5.14% | -12.91% | -15.20% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7722 | 0.7722 | -0.76% | -2.02% | -5.86% | -14.44% | -15.62% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7781 | 0.7781 | -0.99% | -2.52% | -5.14% | -13.56% | -14.39% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7859 | 0.7859 | 0.68% | -2.02% | -4.19% | -12.55% | -14.11% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7806 | 0.7806 | -0.20% | -2.08% | -6.43% | -11.57% | -16.64% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7822 | 0.7822 | -0.75% | -2.07% | -6.89% | -9.03% | -19.04% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7881 | 0.7881 | -1.27% | -3.21% | -6.85% | -8.31% | -19.72% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7982 | 0.7982 | -0.49% | -2.41% | -5.66% | -6.48% | -18.68% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8021 | 0.8021 | 0.61% | -2.35% | -5.20% | -5.62% | -18.28% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7972 | 0.7972 | -0.19% | -2.21% | -7.25% | -5.46% | -18.11% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7987 | 0.7987 | -1.90% | -2.25% | -7.61% | -5.68% | -19.12% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8142 | 0.8142 | -0.45% | -1.07% | -6.78% | -4.84% | -17.04% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8179 | 0.8179 | -0.43% | -0.44% | -6.35% | -6.09% | -16.38% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8214 | 0.8214 | 0.76% | 2.98% | -5.95% | -6.44% | -15.87% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8152 | 0.8152 | -0.23% | 3.20% | -5.09% | -6.28% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8171 | 0.8171 | -0.72% | 1.95% | -5.36% | -5.69% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8230 | 0.8230 | 0.18% | 3.99% | -4.16% | -5.81% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8215 | 0.8215 | 3.00% | 1.31% | -4.33% | -5.32% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7976 | 0.7976 | 0.97% | -1.14% | -7.12% | -8.94% | -19.81% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7899 | 0.7899 | -1.45% | -3.71% | -7.59% | -10.34% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8015 | 0.8015 | 1.28% | -3.53% | -4.66% | -8.93% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7914 | 0.7914 | -2.40% | -4.20% | -6.42% | -10.21% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8109 | 0.8109 | 0.51% | -2.79% | -4.11% | -8.92% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8068 | 0.8068 | -1.65% | -3.96% | -4.60% | -9.47% | -19.32% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8203 | 0.8203 | -1.26% | -3.05% | -5.12% | -7.87% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8308 | 0.8308 | 0.57% | -4.02% | -4.47% | -6.95% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8261 | 0.8261 | -0.97% | -3.94% | -5.49% | -7.36% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8342 | 0.8342 | -0.70% | -2.94% | -4.56% | -6.73% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8401 | 0.8401 | -0.71% | -2.82% | -3.89% | -4.12% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8461 | 0.8461 | -2.25% | -3.13% | -3.04% | -4.40% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8656 | 0.8656 | 0.65% | 0.09% | -0.06% | -1.83% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8600 | 0.8600 | 0.06% | 0.40% | 0.09% | -1.85% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8595 | 0.8595 | -0.58% | 0.07% | 0.03% | -3.00% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8645 | 0.8645 | -1.02% | 0.13% | 0.62% | -2.21% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8734 | 0.8734 | 0.99% | 1.71% | -0.87% | -2.54% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8648 | 0.8648 | 0.96% | 1.93% | -1.72% | -4.27% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8566 | 0.8566 | -0.27% | 0.55% | -2.07% | -5.18% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8589 | 0.8589 | -0.52% | 0.48% | -1.81% | -4.93% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8634 | 0.8634 | 0.55% | 2.70% | -1.29% | -4.43% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8587 | 0.8587 | 1.21% | 1.54% | -0.92% | -4.95% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8484 | 0.8484 | -0.41% | 0.38% | -2.49% | -5.43% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8519 | 0.8519 | -0.34% | -0.53% | -1.64% | -4.73% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8548 | 0.8548 | 1.68% | -1.13% | -2.72% | -3.01% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8407 | 0.8407 | -0.59% | -3.33% | -4.32% | -5.87% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8457 | 0.8457 | 0.06% | -3.25% | -3.76% | -6.77% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8452 | 0.8452 | -1.31% | -3.75% | -6.35% | -8.82% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8564 | 0.8564 | -0.95% | -0.88% | -4.87% | -8.36% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8646 | 0.8646 | -0.59% | -0.92% | -3.79% | -7.99% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8697 | 0.8697 | -0.50% | 0.42% | -3.23% | -7.34% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8741 | 0.8741 | -0.46% | 1.73% | 1.66% | -6.76% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8781 | 0.8781 | 1.63% | 1.21% | 2.16% | -5.53% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8640 | 0.8640 | -0.99% | -1.12% | 1.23% | -7.99% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8726 | 0.8726 | 0.75% | -0.96% | 2.67% | -7.18% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8661 | 0.8661 | 0.80% | -1.57% | 1.91% | -8.13% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8592 | 0.8592 | -0.97% | -1.77% | 1.46% | -8.79% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8676 | 0.8676 | -0.71% | 0.22% | 1.40% | -6.99% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8738 | 0.8738 | -0.83% | 0.82% | 0.33% | -6.15% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8811 | 0.8811 | 0.14% | 1.26% | 0.36% | -5.37% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8799 | 0.8799 | 0.59% | 1.59% | 0.23% | -6.12% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8747 | 0.8747 | 1.04% | -0.46% | 0.10% | -4.29% | -- | -4.17% | -- | 开放申购 | 开放赎回 |
|