|
| 天弘国证绿色电力指数A(017174)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 | 1.0142 | 1.0142 | -2.53% | -0.80% | -1.72% | -- | 10.08% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0405 | 1.0405 | 0.21% | 0.70% | 2.54% | 1.33% | 12.28% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0383 | 1.0383 | 0.51% | -1.09% | 1.49% | 0.27% | 11.71% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0330 | 1.0330 | 0.18% | -1.07% | 0.97% | -- | 11.19% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0311 | 1.0311 | 0.85% | -2.21% | 0.78% | -- | 10.99% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0224 | 1.0224 | -1.05% | -3.26% | 0.51% | -- | 9.63% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0333 | 1.0333 | -1.56% | -2.68% | -0.43% | -0.76% | 11.60% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0497 | 1.0497 | 0.53% | 0.30% | 1.91% | 1.76% | 13.46% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0442 | 1.0442 | -0.97% | -0.97% | 1.38% | -- | 12.79% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0544 | 1.0544 | -0.23% | 0.81% | 2.37% | 2.32% | 13.89% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0568 | 1.0568 | -0.47% | 1.06% | -3.04% | 1.94% | 14.74% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0618 | 1.0618 | 1.45% | 1.66% | -2.02% | 1.76% | 14.93% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0466 | 1.0466 | -0.74% | 1.45% | -3.42% | 1.51% | 13.08% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0544 | 1.0544 | 0.81% | 1.84% | -2.70% | -- | 13.30% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0459 | 1.0459 | 0.02% | 0.17% | -3.49% | 0.00% | 12.39% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0457 | 1.0457 | 0.11% | 1.03% | -3.51% | -- | 12.31% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0445 | 1.0445 | 1.25% | 0.87% | -3.62% | -- | 12.52% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0316 | 1.0316 | -0.37% | -1.10% | -4.81% | -- | 11.19% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0354 | 1.0354 | -0.83% | 0.33% | 1.60% | -3.42% | 11.85% | 10.08% | -- | -- | -- | | 2024-10-28 | 1.0441 | 1.0441 | 0.88% | 2.90% | 2.45% | -2.47% | 12.79% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | -0.05% | 1.16% | 4.63% | -- | 14.07% | 10.04% | -- | -- | -- | | 2024-10-24 | 1.0355 | 1.0355 | -0.73% | 2.41% | 5.04% | -- | 14.00% | 10.09% | -- | -- | -- | | 2024-10-23 | 1.0431 | 1.0431 | 1.08% | 1.92% | -- | -- | 16.17% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0320 | 1.0320 | 1.70% | 1.45% | 9.18% | -3.03% | 12.38% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0147 | 1.0147 | -0.82% | -2.23% | 7.35% | -5.27% | 10.50% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0231 | 1.0231 | 1.19% | -0.67% | 8.51% | -4.24% | 10.05% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0111 | 1.0111 | -1.20% | -3.59% | -- | -- | 7.32% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0234 | 1.0234 | 0.61% | -0.16% | -- | -- | 9.31% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0172 | 1.0172 | -1.98% | -6.67% | -- | -4.34% | 8.52% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0378 | 1.0378 | 0.76% | -4.24% | -- | -2.04% | 10.72% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0300 | 1.0300 | -1.79% | -4.96% | 9.91% | -3.77% | 10.46% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0488 | 1.0488 | 2.32% | -3.22% | -- | -- | 11.99% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0250 | 1.0250 | -5.95% | -5.42% | 6.15% | -5.28% | 9.05% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0899 | 1.0899 | 0.57% | 0.57% | 11.99% | -- | 16.57% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0837 | 1.0837 | 6.34% | -- | 7.70% | -- | 15.90% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0191 | 1.0191 | 1.96% | 7.82% | 0.37% | -- | 9.23% | 8.35% | -- | -- | -- | | 2024-09-26 | 0.9995 | 0.9995 | 1.04% | 5.47% | -- | -3.36% | 7.25% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9892 | 0.9892 | 0.34% | 4.91% | -3.29% | -3.92% | 5.92% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9858 | 0.9858 | 0.00% | -- | -3.62% | -4.74% | 5.22% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9452 | 0.9452 | -0.26% | -- | -8.72% | -8.61% | 0.42% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9477 | 0.9477 | 0.51% | -- | -- | -- | -0.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9429 | 0.9429 | 0.00% | 0.62% | -- | -9.60% | -0.76% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9371 | 0.9371 | 0.00% | -4.62% | -9.06% | -11.66% | -1.53% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9656 | 0.9656 | -0.78% | -3.85% | -6.30% | -9.66% | 2.06% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9732 | 0.9732 | -0.82% | -3.28% | -5.61% | -- | 2.37% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9812 | 0.9812 | -0.13% | -2.67% | -- | -7.05% | 2.61% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9825 | 0.9825 | -0.37% | -3.67% | -6.06% | -- | 3.30% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9861 | 0.9861 | -1.81% | -2.88% | -5.72% | -- | 4.27% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0043 | 1.0043 | -0.19% | -- | -3.98% | -3.67% | 6.20% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0062 | 1.0062 | -0.19% | -1.62% | -- | -4.12% | 6.33% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0081 | 1.0081 | -1.16% | -- | -5.97% | -5.20% | 6.03% | 7.18% | -- | -- | -- | | 2024-08-28 | 1.0199 | 1.0199 | 0.45% | -0.67% | -4.73% | -4.09% | 7.71% | 8.43% | -- | -- | -- | | 2024-08-27 | 1.0153 | 1.0153 | 0.00% | -1.95% | -5.16% | -2.95% | 7.41% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0228 | 1.0228 | 0.00% | -- | -- | 0.27% | 7.62% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0268 | 1.0268 | -0.84% | -1.38% | -4.14% | -- | 6.74% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0355 | 1.0355 | 0.00% | 0.39% | -3.32% | 0.48% | 6.72% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0412 | 1.0412 | 0.94% | -0.21% | -1.72% | -- | 6.61% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0315 | 1.0315 | 0.00% | 0.05% | -2.63% | -0.45% | 5.97% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0305 | 1.0305 | -0.60% | -1.47% | -4.77% | 1.98% | 4.52% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0367 | 1.0367 | -0.64% | -- | -- | -- | 4.16% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0434 | 1.0434 | 1.20% | -- | -- | 3.51% | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0310 | 1.0310 | 0.00% | -- | -- | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0459 | 1.0459 | 0.00% | -2.30% | -2.71% | 3.86% | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0721 | 1.0721 | 0.15% | 0.73% | -- | -- | -- | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0705 | 1.0705 | 0.00% | -0.06% | 3.51% | -- | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0711 | 1.0711 | 0.25% | 1.10% | -- | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0684 | 1.0684 | 0.00% | -0.18% | 2.44% | 5.64% | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0633 | 1.0633 | 0.37% | -- | -- | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0594 | 1.0594 | -1.02% | -- | -0.65% | -- | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0703 | 1.0703 | 0.00% | 0.66% | 0.90% | 5.11% | -- | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0821 | 1.0821 | 0.00% | 0.66% | 1.24% | -- | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0750 | 1.0750 | 0.43% | 4.41% | 3.11% | -- | -- | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0704 | 1.0704 | 0.00% | 3.43% | 2.67% | -- | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0342 | 1.0342 | 0.45% | -- | -0.10% | 5.63% | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0296 | 1.0296 | -0.51% | -1.28% | -0.54% | -- | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0349 | 1.0349 | 0.15% | -0.91% | -0.03% | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0333 | 1.0333 | -0.09% | -- | -- | 5.36% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0342 | 1.0342 | 0.00% | -3.43% | 0.35% | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0430 | 1.0430 | -0.13% | -1.68% | 2.57% | -- | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0444 | 1.0444 | 0.00% | -2.28% | 2.70% | 6.38% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0709 | 1.0709 | 0.43% | -- | 3.35% | 9.20% | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0663 | 1.0663 | 0.52% | 1.01% | -- | 9.17% | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0608 | 1.0608 | -0.75% | -- | -- | 5.94% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0688 | 1.0688 | 0.00% | 2.51% | 6.03% | -- | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0556 | 1.0556 | 0.00% | -0.73% | 4.83% | -- | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0426 | 1.0426 | -0.65% | 0.71% | 3.54% | -- | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0494 | 1.0494 | -1.32% | 2.88% | 4.21% | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0634 | 1.0634 | 0.00% | 3.43% | -- | -- | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0634 | 1.0634 | 1.64% | -- | -- | 11.76% | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0462 | 1.0462 | 1.06% | 1.51% | -- | -- | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0352 | 1.0352 | 1.49% | 1.80% | -- | 7.17% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0200 | 1.0200 | -0.79% | 1.05% | -- | 5.60% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0281 | 1.0281 | 0.00% | 1.01% | 2.85% | 6.99% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0306 | 1.0306 | 1.35% | -0.54% | -- | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0169 | 1.0169 | 0.74% | -- | -- | -- | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0094 | 1.0094 | -0.83% | -0.11% | 0.49% | -- | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0178 | 1.0178 | 0.00% | -- | -- | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0105 | 1.0105 | 0.00% | 0.35% | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0080 | 1.0080 | 0.00% | 0.10% | -- | 8.60% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0070 | 1.0070 | 0.00% | -- | -- | 8.68% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9946 | 0.9946 | 0.00% | -1.66% | -- | 6.64% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9996 | 0.9996 | 0.00% | -- | -- | 13.53% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0114 | 1.0114 | 0.00% | -0.68% | -- | 10.58% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0045 | 1.0045 | 0.00% | -- | 2.31% | 7.40% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0183 | 1.0183 | 0.00% | -- | 1.70% | 9.55% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0116 | 1.0116 | 0.00% | -- | 1.06% | 8.48% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9791 | 0.9791 | 0.00% | -0.04% | -- | 6.54% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9807 | 0.9807 | 0.00% | -- | -- | 6.83% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9795 | 0.9795 | 0.00% | 0.29% | 2.73% | 6.96% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9818 | 0.9818 | 0.00% | -1.92% | -- | 6.47% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9807 | 0.9807 | 0.41% | -- | -- | 5.47% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9767 | 0.9767 | -2.46% | -- | -- | 4.71% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0013 | 1.0013 | 0.03% | 2.57% | -- | 7.86% | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0010 | 1.0010 | 0.00% | -- | -- | 8.75% | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9762 | 0.9762 | 0.00% | -- | 7.96% | 5.76% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9515 | 0.9515 | 0.00% | -- | -- | 3.54% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9659 | 0.9659 | 0.52% | -- | 8.59% | 4.60% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9609 | 0.9609 | 0.00% | -- | 9.13% | 4.30% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9535 | 0.9535 | 0.00% | -- | 5.07% | 2.64% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9282 | 0.9282 | 1.39% | -- | -1.46% | 0.47% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9155 | 0.9155 | 0.00% | -1.20% | -2.81% | -1.08% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9042 | 0.9042 | -0.81% | -- | -3.87% | -2.61% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9116 | 0.9116 | 0.00% | -2.26% | -1.86% | -2.09% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9266 | 0.9266 | 0.00% | 4.17% | -0.25% | -0.13% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9327 | 0.9327 | 0.00% | 1.98% | 1.36% | 2.80% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8895 | 0.8895 | 1.02% | -4.90% | -3.14% | -0.94% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8805 | 0.8805 | -2.98% | -5.99% | -4.12% | -4.12% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9075 | 0.9075 | -0.78% | -3.40% | -0.91% | -1.01% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9146 | 0.9146 | -0.72% | -1.60% | -0.58% | -1.62% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9212 | 0.9212 | -1.51% | -1.12% | -0.10% | -2.22% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9353 | 0.9353 | -0.14% | 0.02% | 1.43% | -0.10% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9366 | 0.9366 | -0.30% | 0.44% | 1.57% | -0.07% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9394 | 0.9394 | 1.07% | -0.28% | 0.71% | -0.23% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9295 | 0.9295 | -0.23% | -2.04% | 0.13% | -0.32% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9316 | 0.9316 | -0.37% | -2.12% | 1.21% | -0.52% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9351 | 0.9351 | 0.28% | -0.58% | 1.59% | -0.51% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9325 | 0.9325 | -1.01% | 0.39% | 1.30% | -0.27% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9420 | 0.9420 | -0.73% | 1.41% | 2.84% | 0.75% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9489 | 0.9489 | -0.30% | 2.40% | 2.81% | 1.49% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9518 | 0.9518 | 1.19% | 3.10% | 3.04% | 1.80% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9406 | 0.9406 | 1.26% | 2.35% | 1.83% | 0.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9289 | 0.9289 | 0.24% | 1.15% | 1.60% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9267 | 0.9267 | 0.38% | 0.95% | 0.84% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9232 | 0.9232 | 0.46% | 0.86% | 0.64% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9190 | 0.9190 | -0.13% | 0.35% | 0.02% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9202 | 0.9202 | 0.21% | 0.03% | 0.15% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9183 | 0.9183 | 0.03% | -0.41% | -0.33% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9180 | 0.9180 | 0.29% | -1.29% | -0.94% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9153 | 0.9153 | -0.05% | -1.56% | -1.53% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9158 | 0.9158 | -0.45% | -1.82% | -1.42% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9199 | 0.9199 | -0.24% | -0.90% | -0.98% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9221 | 0.9221 | -0.85% | 0.17% | -1.13% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9300 | 0.9300 | 0.02% | 1.56% | 0.44% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9298 | 0.9298 | -0.32% | 1.58% | 0.50% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9328 | 0.9328 | 0.48% | 1.83% | 0.76% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9283 | 0.9283 | 0.85% | 0.57% | 0.27% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9205 | 0.9205 | 0.52% | -0.35% | -0.05% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9157 | 0.9157 | 0.04% | -0.60% | -0.89% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9153 | 0.9153 | -0.08% | 0.11% | -1.10% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9160 | 0.9160 | -0.76% | -0.33% | -1.57% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9230 | 0.9230 | -0.08% | 0.62% | -0.82% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9237 | 0.9237 | 0.27% | 0.53% | -0.79% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9212 | 0.9212 | 0.75% | -0.24% | -0.71% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9143 | 0.9143 | -0.51% | -0.76% | -1.23% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9190 | 0.9190 | 0.19% | -0.83% | -0.72% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9173 | 0.9173 | -0.16% | -1.31% | -0.91% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9188 | 0.9188 | -0.50% | -1.10% | 1.16% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9234 | 0.9234 | 0.23% | -0.55% | 2.84% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9213 | 0.9213 | -0.58% | -1.21% | 0.33% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 |
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