|
| 天弘中证机器人联接A(014880)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 | | 2024-09-30 | 0.8675 | 0.8675 | 11.26% | 26.99% | -- | 12.44% | -6.97% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7797 | 0.7797 | 0.00% | -- | 17.25% | 1.76% | -16.54% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7088 | 0.7088 | -0.01% | -- | 5.81% | -- | -23.18% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7089 | 0.7089 | 3.78% | -- | 5.82% | -- | -23.07% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6831 | 0.6831 | 0.00% | -- | 1.97% | -13.11% | -25.87% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6815 | 0.6815 | -1.91% | -- | -3.20% | -- | -27.67% | -21.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6948 | 0.6948 | 0.65% | -- | -0.43% | -- | -26.30% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6903 | 0.6903 | -0.27% | 2.78% | -3.88% | -15.85% | -27.05% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6922 | 0.6922 | 1.78% | 4.09% | -3.62% | -- | -26.30% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6801 | 0.6801 | 0.00% | 0.79% | -5.30% | -- | -27.59% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6716 | 0.6716 | 0.99% | -0.93% | -- | -- | -24.85% | -23.11% | -- | -- | -- | | 2024-08-27 | 0.6650 | 0.6650 | -1.45% | -1.86% | -- | -- | -25.17% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6748 | 0.6748 | 0.73% | -1.73% | -- | -- | -24.07% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6699 | 0.6699 | 0.00% | -- | -5.86% | -19.75% | -26.27% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6779 | 0.6779 | 0.04% | -0.92% | -7.61% | -- | -26.25% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6776 | 0.6776 | -1.33% | -1.81% | -7.65% | -20.13% | -27.37% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6867 | 0.6867 | 0.00% | -- | -6.41% | -- | -26.39% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6907 | 0.6907 | 0.95% | -- | -4.84% | -18.63% | -26.86% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6842 | 0.6842 | -0.85% | -- | -- | -20.16% | -28.07% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6901 | 0.6901 | 0.00% | -1.97% | -- | -19.26% | -27.37% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6947 | 0.6947 | 0.00% | -3.27% | -5.93% | -- | -28.18% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7040 | 0.7040 | 0.89% | 0.06% | -5.45% | -19.78% | -- | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6978 | 0.6978 | -2.84% | -- | -6.29% | -- | -- | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7182 | 0.7182 | -2.17% | -- | -5.52% | -- | -- | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7341 | 0.7341 | 0.00% | 5.58% | -4.39% | -- | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7036 | 0.7036 | 0.00% | -1.12% | -8.80% | -- | -- | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6953 | 0.6953 | -0.50% | -- | -- | -15.72% | -- | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6988 | 0.6988 | -1.80% | -3.55% | -- | -- | -- | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7116 | 0.7116 | -3.29% | -2.88% | -9.49% | -- | -- | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7358 | 0.7358 | 0.29% | 1.38% | -6.41% | -- | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7337 | 0.7337 | 0.00% | -- | -8.48% | -- | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -- | -10.70% | -12.57% | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7327 | 0.7327 | 0.95% | -0.79% | -- | -- | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -- | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7385 | 0.7385 | 0.00% | -2.85% | -- | -12.18% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7446 | 0.7446 | 0.00% | -3.49% | -- | -12.78% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7512 | 0.7512 | -1.18% | -3.86% | -- | -12.01% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7602 | 0.7602 | -0.99% | -- | -- | -- | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7678 | 0.7678 | -0.48% | -- | -- | -- | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7715 | 0.7715 | 0.69% | -1.87% | -- | -11.09% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7662 | 0.7662 | -1.95% | -2.78% | -- | -- | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7814 | 0.7814 | 0.00% | -2.53% | -- | -- | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7862 | 0.7862 | -0.24% | -- | -- | -12.87% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7881 | 0.7881 | -1.70% | -3.21% | -7.11% | -- | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8017 | 0.8017 | 0.00% | -0.95% | -- | -- | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8142 | 0.8142 | 0.59% | -- | -4.74% | -9.13% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8094 | 0.8094 | 1.20% | -- | -- | -- | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7998 | 0.7998 | 0.00% | -2.50% | -- | -- | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8203 | 0.8203 | 0.00% | -- | -- | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8187 | 0.8187 | 0.49% | -1.93% | -- | -- | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8147 | 0.8147 | 0.00% | -3.95% | -- | -- | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8348 | 0.8348 | -1.58% | -0.96% | -- | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8482 | 0.8482 | 0.00% | -0.07% | -- | 6.62% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8484 | 0.8484 | 0.00% | -0.74% | -- | -- | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8429 | 0.8429 | -0.70% | -- | -- | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8488 | 0.8488 | -0.96% | -- | -- | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8570 | 0.8570 | 0.27% | -2.40% | -- | -- | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8547 | 0.8547 | 0.00% | -2.61% | -- | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8781 | 0.8781 | 0.06% | -- | 2.86% | 19.68% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8776 | 0.8776 | 0.00% | -- | 2.80% | 22.88% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8250 | 0.8250 | 0.00% | -0.45% | -5.01% | 5.22% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8287 | 0.8287 | 0.00% | -- | -9.78% | 4.42% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8287 | 0.8287 | 0.00% | -- | -- | 4.83% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8409 | 0.8409 | 0.00% | -- | -4.80% | 1.64% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8537 | 0.8537 | 0.00% | -- | -- | -0.63% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8705 | 0.8705 | 0.32% | -- | -- | -1.79% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8677 | 0.8677 | 0.00% | -3.83% | -- | -0.64% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8685 | 0.8685 | 0.00% | -5.44% | -- | 0.47% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9023 | 0.9023 | 0.00% | 1.69% | 15.50% | 3.94% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9185 | 0.9185 | 0.00% | -- | -- | 6.10% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8873 | 0.8873 | -0.97% | 1.74% | -- | 0.06% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8960 | 0.8960 | 0.00% | -- | -- | 0.20% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8833 | 0.8833 | 1.28% | -- | -- | -0.11% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8721 | 0.8721 | 0.00% | -- | 18.86% | -0.60% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8744 | 0.8744 | 0.00% | 1.18% | 29.02% | -0.75% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8642 | 0.8642 | 0.00% | -- | 11.42% | -4.88% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7955 | 0.7955 | 1.83% | -- | 6.51% | -12.37% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7812 | 0.7812 | 0.00% | -- | -0.24% | -15.63% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7337 | 0.7337 | 2.73% | -- | -12.15% | -19.95% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7142 | 0.7142 | 5.39% | -- | -14.49% | -21.83% | -- | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6777 | 0.6777 | 0.00% | -9.88% | -18.86% | -24.04% | -- | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7220 | 0.7220 | 0.00% | -7.92% | -18.55% | -17.66% | -- | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7520 | 0.7520 | -3.04% | 0.68% | -15.16% | -14.33% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7756 | 0.7756 | -1.08% | -0.96% | -8.22% | -10.74% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7841 | 0.7841 | 0.00% | -1.20% | -9.29% | -9.42% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7611 | 0.7611 | 1.90% | -6.42% | -11.31% | -11.99% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7469 | 0.7469 | -4.62% | -8.37% | -12.97% | -15.02% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7831 | 0.7831 | -1.32% | -4.56% | -10.35% | -12.60% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7936 | 0.7936 | 0.39% | -4.34% | -8.33% | -11.97% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7905 | 0.7905 | -2.80% | -2.88% | -10.06% | -12.98% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8133 | 0.8133 | -0.22% | -1.69% | -7.46% | -10.74% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8151 | 0.8151 | -0.66% | -0.23% | -7.26% | -11.63% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8205 | 0.8205 | -1.10% | -1.76% | -8.27% | -12.14% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8296 | 0.8296 | 1.93% | -2.27% | -7.64% | -11.46% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8139 | 0.8139 | -1.62% | -5.26% | -7.96% | -12.24% | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8273 | 0.8273 | 1.26% | -5.29% | -6.45% | -11.47% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8170 | 0.8170 | -2.18% | -7.83% | -7.61% | -12.39% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8352 | 0.8352 | -1.61% | -5.78% | -5.20% | -10.43% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8489 | 0.8489 | -1.19% | -2.79% | -6.25% | -8.97% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8591 | 0.8591 | -1.65% | 0.92% | -5.74% | -7.87% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8735 | 0.8735 | -1.46% | 3.36% | -4.16% | -6.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8864 | 0.8864 | 1.50% | 3.29% | -2.91% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8733 | 0.8733 | 2.58% | 0.60% | -4.65% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8513 | 0.8513 | 0.73% | -0.84% | -6.30% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8451 | 0.8451 | -2.23% | -3.25% | -6.79% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8644 | 0.8644 | 0.72% | -0.15% | -4.67% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8582 | 0.8582 | -1.14% | -2.36% | -5.46% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8681 | 0.8681 | 1.12% | -2.11% | -6.24% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8585 | 0.8585 | -1.72% | -3.99% | -8.20% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8735 | 0.8735 | 0.90% | -2.35% | -5.14% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8657 | 0.8657 | -1.50% | -3.62% | -5.98% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8789 | 0.8789 | -0.89% | -0.61% | -5.06% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8868 | 0.8868 | -0.83% | 1.07% | -3.15% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8942 | 0.8942 | -0.03% | 1.95% | -2.33% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8945 | 0.8945 | -0.41% | 1.53% | -1.74% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8982 | 0.8982 | 1.57% | -0.81% | -1.33% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8843 | 0.8843 | 0.79% | -2.97% | -3.50% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8774 | 0.8774 | 0.03% | -3.73% | -4.28% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8771 | 0.8771 | -0.44% | -3.93% | -4.01% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8810 | 0.8810 | -2.71% | -3.81% | -1.26% | -6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9055 | 0.9055 | -0.65% | -0.33% | 1.49% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9114 | 0.9114 | 0.00% | 0.52% | 3.93% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9114 | 0.9114 | -0.18% | -0.77% | 2.35% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9130 | 0.9130 | -0.32% | 0.57% | 4.01% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9159 | 0.9159 | 0.81% | -1.08% | 4.34% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9085 | 0.9085 | 0.20% | -2.86% | 3.50% | 2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9067 | 0.9067 | -1.28% | -1.53% | 5.42% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9185 | 0.9185 | 1.18% | 0.59% | 6.21% | 1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9078 | 0.9078 | -1.95% | -1.93% | 3.29% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9259 | 0.9259 | -0.99% | 1.12% | 5.35% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9352 | 0.9352 | 1.56% | 2.15% | 6.41% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9208 | 0.9208 | 0.84% | 1.15% | 1.37% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9131 | 0.9131 | -1.36% | -0.25% | 0.21% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9257 | 0.9257 | 1.10% | 1.01% | 0.36% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9156 | 0.9156 | 0.01% | -0.11% | -0.74% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9155 | 0.9155 | 0.57% | 0.20% | -0.75% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9103 | 0.9103 | -0.56% | 2.03% | -1.84% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9154 | 0.9154 | -0.11% | 5.74% | -2.04% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9164 | 0.9164 | -0.02% | 4.50% | -1.73% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9166 | 0.9166 | 0.32% | 3.97% | -1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9137 | 0.9137 | 2.41% | 2.61% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8922 | 0.8922 | 3.06% | 1.64% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8657 | 0.8657 | -1.28% | -0.37% | -7.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8769 | 0.8769 | -0.53% | 1.31% | -5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8816 | 0.8816 | -1.00% | 2.50% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8905 | 0.8905 | 1.45% | 2.97% | -4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8778 | 0.8778 | 1.02% | -0.13% | -6.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8689 | 0.8689 | 0.38% | -3.02% | -7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8656 | 0.8656 | 0.64% | -3.98% | -6.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8601 | 0.8601 | -0.54% | -5.32% | -6.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8648 | 0.8648 | -1.60% | -5.09% | -6.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8789 | 0.8789 | -1.91% | -4.72% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8960 | 0.8960 | -0.61% | -4.06% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9015 | 0.9015 | -0.76% | -3.79% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9084 | 0.9084 | -0.31% | -2.05% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9112 | 0.9112 | -1.21% | -2.49% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9224 | 0.9224 | -1.23% | -1.08% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9339 | 0.9339 | -0.33% | 0.15% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9370 | 0.9370 | 1.04% | 0.48% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9274 | 0.9274 | -0.76% | -0.55% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9345 | 0.9345 | 0.21% | 0.21% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9325 | 0.9325 | -0.18% | 3.92% | 4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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