|
| 天弘精选A(420001)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 | | 2024-11-20 | 0.8905 | 2.8049 | 0.58% | -2.02% | 3.51% | 17.40% | 3.61% | 8.57% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8854 | 2.7935 | 0.91% | -2.42% | 2.92% | -- | 3.42% | 7.95% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8774 | 2.7756 | -0.91% | -4.39% | 1.99% | -- | 2.49% | 6.97% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8855 | 2.7937 | -1.27% | -2.81% | 4.36% | 15.60% | 2.43% | 7.96% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8969 | 2.8193 | -1.32% | -1.32% | 3.78% | 17.20% | 4.10% | 9.35% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9089 | 2.8462 | 0.17% | 1.01% | 6.92% | 17.98% | 5.77% | 10.81% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9074 | 2.8428 | -1.12% | 1.02% | 6.74% | 17.92% | 5.59% | 10.63% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9177 | 2.8659 | 0.72% | 3.93% | 7.95% | -- | 6.78% | 11.89% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9111 | 2.8511 | 0.24% | 4.58% | 1.27% | -- | 5.33% | 11.08% | -23.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9089 | 2.8462 | 1.01% | 4.24% | 4.64% | 17.67% | 5.28% | 10.81% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8998 | 2.8258 | 0.18% | 3.19% | 3.59% | -- | 4.05% | 9.70% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8982 | 2.8222 | 1.72% | 3.23% | 3.41% | 17.29% | 5.45% | 9.51% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8830 | 2.7881 | 1.35% | 1.00% | 1.66% | -- | 3.66% | 7.66% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8712 | 2.7616 | -0.08% | -0.31% | 0.30% | -- | 2.23% | 6.22% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8719 | 2.7632 | -0.01% | 0.36% | 0.38% | 10.51% | 2.31% | 6.30% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8720 | 2.7634 | 0.22% | -0.16% | 0.39% | -- | 2.13% | 6.32% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8701 | 2.7592 | -0.48% | -0.49% | 6.43% | 12.27% | 2.52% | 6.08% | -26.33% | -- | -- | | 2024-10-28 | 0.8743 | 2.7686 | 0.05% | 0.80% | 6.95% | 12.12% | 3.02% | 6.60% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8739 | 2.7677 | 0.59% | 1.58% | 13.08% | 12.86% | 4.47% | 6.55% | -25.25% | -- | -- | | 2024-10-24 | 0.8688 | 2.7563 | -0.53% | 3.27% | 13.05% | 12.10% | 4.79% | 5.93% | -25.74% | -- | -- | | 2024-10-23 | 0.8734 | 2.7666 | -0.11% | 3.29% | -- | 11.82% | 5.96% | 6.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8744 | 2.7688 | 0.81% | 3.05% | -- | 9.90% | 5.03% | 6.61% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8674 | 2.7531 | 0.83% | 0.37% | -- | 9.09% | 4.19% | 5.75% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8603 | 2.7372 | 2.26% | 1.20% | 14.51% | -- | 1.39% | 4.89% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8413 | 2.6946 | -0.51% | -2.83% | -- | 6.55% | -1.95% | 2.57% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8456 | 2.7042 | -0.34% | -1.18% | -- | 6.61% | -1.38% | 3.10% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8485 | 2.7107 | -1.82% | -5.69% | -- | 6.70% | -1.93% | 3.45% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8642 | 2.7460 | 1.66% | -0.51% | -- | 8.35% | -0.12% | 5.36% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8501 | 2.7143 | -1.81% | -2.13% | 12.99% | 6.57% | -2.33% | 3.65% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8658 | 2.7495 | 1.18% | -0.32% | -- | -- | -0.46% | 5.56% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8557 | 2.7269 | -4.89% | -1.49% | 14.38% | -- | -2.06% | 4.33% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8997 | 2.8256 | 3.58% | 3.58% | 19.37% | -- | 2.34% | 9.69% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8686 | 2.7558 | 6.25% | -- | -- | 6.63% | -1.19% | 5.90% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8175 | 2.6412 | 0.00% | -- | -- | -- | -7.16% | -0.33% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7728 | 2.5410 | 0.56% | 2.86% | -- | -4.87% | -11.73% | -5.78% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7685 | 2.5313 | 0.00% | -- | -- | -5.52% | -12.64% | -6.30% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7544 | 2.4997 | 0.41% | -- | -- | -9.13% | -13.49% | -8.02% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7513 | 2.4927 | 0.00% | -0.15% | -- | -- | -14.25% | -8.40% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7524 | 2.4952 | 0.00% | -1.07% | -- | -- | -15.62% | -8.27% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7481 | 2.4856 | -0.74% | -1.10% | -- | -- | -15.67% | -8.79% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7537 | 2.4981 | -0.87% | -- | -- | -- | -16.06% | -8.11% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7603 | 2.5129 | -0.03% | -- | -0.72% | -10.36% | -15.32% | -7.30% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7605 | 2.5134 | -0.16% | 0.77% | -- | -- | -15.65% | -7.28% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7617 | 2.5161 | 0.70% | -- | -- | -10.28% | -15.03% | -7.13% | -35.55% | -- | -- | | 2024-09-02 | 0.7564 | 2.5042 | 0.00% | -0.46% | -- | -11.19% | -15.62% | -7.78% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7547 | 2.5004 | 0.00% | -0.34% | -3.22% | -12.03% | -14.44% | -7.99% | -36.17% | -- | -- | | 2024-08-26 | 0.7599 | 2.5120 | 0.00% | -- | -2.55% | -- | -13.17% | -7.35% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7559 | 2.5031 | -0.18% | -1.32% | -4.99% | -13.45% | -15.15% | -7.84% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7573 | 2.5062 | -0.16% | -1.05% | -4.75% | -- | -14.83% | -7.67% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7585 | 2.5089 | 0.00% | -1.54% | -4.60% | -13.63% | -15.19% | -7.52% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7660 | 2.5257 | 0.09% | -- | -3.67% | -12.15% | -14.90% | -6.61% | -34.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7653 | 2.5241 | -0.66% | -0.92% | -4.05% | -- | -15.41% | -6.69% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7704 | 2.5356 | 0.12% | -- | -3.41% | -- | -14.61% | -6.07% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7695 | 2.5336 | 0.00% | 0.48% | -3.52% | -- | -14.71% | -6.18% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7724 | 2.5401 | 0.00% | -2.10% | -3.51% | -11.14% | -16.40% | -5.83% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7658 | 2.5253 | 0.00% | -1.19% | -4.33% | -10.14% | -17.73% | -6.63% | -34.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7890 | 2.5773 | 0.00% | 1.81% | -3.14% | -7.42% | -15.38% | -3.80% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7750 | 2.5459 | -0.62% | -2.59% | -4.86% | -8.86% | -16.72% | -5.51% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7798 | 2.5567 | 0.71% | -1.92% | -- | -6.72% | -15.27% | -4.93% | -32.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7743 | 2.5443 | -0.09% | -- | -4.69% | -- | -16.13% | -5.60% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7750 | 2.5459 | -0.78% | -1.85% | -4.72% | -- | -14.15% | -5.51% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7811 | 2.5596 | -1.82% | -1.53% | -- | -4.63% | -13.81% | -4.77% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7956 | 2.5921 | 0.06% | 0.05% | -- | -- | -12.21% | -3.00% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7951 | 2.5910 | 0.00% | -0.31% | -4.23% | -3.33% | -12.66% | -3.06% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7896 | 2.5786 | -0.45% | -- | -5.23% | -- | -13.55% | -3.73% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7932 | 2.5867 | -0.25% | -- | -- | -1.62% | -13.79% | -3.29% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7952 | 2.5912 | -0.30% | -- | -- | -- | -13.57% | -3.05% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7976 | 2.5966 | -0.01% | -0.36% | -- | -- | -12.14% | -2.76% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7977 | 2.5968 | 0.00% | 0.11% | -- | -- | -13.10% | -2.74% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8005 | 2.6031 | 0.46% | -1.73% | -5.62% | -- | -13.13% | -2.40% | -32.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7968 | 2.5948 | 0.00% | -- | -- | -- | -14.17% | -2.85% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8225 | 2.6524 | 0.97% | 1.12% | -3.43% | -1.98% | -10.47% | 0.28% | -31.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8146 | 2.6347 | 0.00% | -- | -5.05% | -0.88% | -11.31% | -0.68% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8124 | 2.6298 | -0.12% | -- | -- | -- | -12.64% | -0.95% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8134 | 2.6320 | 0.00% | -2.38% | -- | -1.48% | -12.53% | -0.83% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8229 | 2.6533 | -0.88% | -1.67% | -6.30% | -1.31% | -12.53% | 0.33% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8302 | 2.6697 | 0.00% | -- | -- | -0.37% | -11.95% | 1.22% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8332 | 2.6764 | 0.00% | -- | -- | 0.34% | -11.76% | 1.58% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8369 | 2.6847 | 0.00% | -- | -- | 1.00% | -9.71% | 2.04% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8482 | 2.7101 | 0.00% | -1.17% | -0.47% | -- | -7.48% | 3.41% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8490 | 2.7119 | -0.32% | -- | -0.38% | -- | -7.94% | 3.51% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8517 | 2.7179 | 0.00% | -- | -0.06% | 4.38% | -6.56% | 3.84% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8582 | 2.7325 | 0.03% | -1.74% | 0.93% | 5.17% | -5.86% | 4.63% | -29.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8579 | 2.7318 | 0.00% | -- | 2.62% | 7.28% | -6.17% | 4.60% | -29.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8734 | 2.7666 | 0.00% | 0.17% | -- | 8.59% | -5.55% | 6.49% | -26.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8782 | 2.7773 | 0.00% | -- | 6.77% | 10.63% | -4.67% | 7.07% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8721 | 2.7637 | 0.02% | -- | 8.16% | -- | -5.11% | 6.33% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8719 | 2.7632 | 0.00% | -- | -- | -- | -6.08% | 6.30% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8692 | 2.7572 | 0.66% | 1.99% | -- | 12.87% | -8.09% | 5.97% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8635 | 2.7444 | 1.33% | 1.55% | -- | -- | -8.69% | 5.28% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8522 | 2.7190 | 0.22% | 4.05% | 3.10% | 11.49% | -9.96% | 3.90% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8503 | 2.7148 | 1.71% | -- | 2.87% | 9.46% | -10.16% | 3.67% | -29.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8360 | 2.6827 | 0.00% | 1.64% | 1.37% | -- | -10.50% | 1.93% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8190 | 2.6446 | 0.00% | 1.58% | -0.80% | 6.63% | -14.13% | -0.15% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8225 | 2.6524 | -0.06% | -- | -1.30% | 4.70% | -15.44% | 0.28% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8230 | 2.6536 | 0.00% | -- | -1.74% | 4.27% | -15.61% | 0.34% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8063 | 2.6161 | 0.00% | -2.62% | -2.90% | 0.99% | -16.57% | -1.69% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8185 | 2.6435 | -1.15% | -- | -- | 3.06% | -16.27% | -0.21% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8280 | 2.6648 | 0.28% | -- | -- | 3.93% | -15.53% | 0.95% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8257 | 2.6596 | 0.00% | -1.60% | -- | 3.89% | -15.76% | 0.67% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8391 | 2.6897 | 1.51% | -- | -- | 1.51% | -12.88% | 2.30% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8266 | 2.6616 | 0.58% | 0.12% | 1.30% | 0.00% | -13.16% | 0.78% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8218 | 2.6509 | 0.72% | -- | 2.76% | 0.12% | -13.76% | 0.20% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8159 | 2.6376 | -1.07% | -2.15% | -0.06% | 1.48% | -14.59% | -0.52% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8247 | 2.6574 | 0.00% | -1.03% | -- | 2.64% | -13.95% | 0.55% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8256 | 2.6594 | 0.00% | -0.58% | 2.65% | 2.18% | -13.55% | 0.66% | -28.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8338 | 2.6778 | 0.06% | 0.63% | 5.04% | 3.42% | -12.36% | 1.66% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8333 | 2.6767 | -0.51% | -- | 5.12% | 2.41% | -12.79% | 1.60% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8376 | 2.6863 | 0.87% | -- | -- | 3.04% | -12.34% | 2.12% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8304 | 2.6701 | 0.46% | -- | -- | 1.67% | -13.62% | 1.24% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8266 | 2.6616 | -0.24% | -- | -- | 1.03% | -14.00% | 0.78% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8286 | 2.6661 | 0.00% | -- | -- | 0.83% | -14.37% | 1.02% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8195 | 2.6457 | 0.00% | -- | -- | -2.14% | -17.10% | -0.09% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8160 | 2.6379 | 2.04% | 1.45% | 5.05% | -3.33% | -15.65% | -0.51% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7997 | 2.6013 | -2.05% | 0.01% | -- | -5.91% | -17.34% | -2.50% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8164 | 2.6387 | 0.00% | 2.85% | -- | -3.60% | -15.08% | -0.46% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8060 | 2.6154 | 0.21% | -- | 4.93% | -5.99% | -17.10% | -1.73% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8043 | 2.6116 | 0.59% | -- | 5.03% | -5.43% | -17.63% | -1.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7996 | 2.6011 | 0.73% | -- | 1.78% | -7.06% | -18.41% | -2.51% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7938 | 2.5881 | 0.14% | -- | 1.04% | -7.64% | -19.21% | -3.22% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7927 | 2.5856 | 0.00% | -- | 0.90% | -7.41% | -17.79% | -3.35% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7701 | 2.5349 | 0.00% | 2.61% | -4.22% | -10.80% | -19.71% | -6.11% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7332 | 2.4522 | 0.00% | -5.61% | -8.81% | -13.92% | -23.74% | -10.61% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7497 | 2.4892 | -0.11% | -5.05% | -9.30% | -12.03% | -21.96% | -8.60% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7505 | 2.4910 | -1.82% | -3.04% | -9.21% | -11.93% | -21.32% | -8.50% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7644 | 2.5221 | -1.60% | -0.48% | -7.52% | -10.47% | -20.52% | -6.80% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7768 | 2.5499 | 0.00% | 1.44% | -6.02% | -8.47% | -18.74% | -5.29% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7896 | 2.5786 | 2.02% | 0.04% | -2.46% | -5.61% | -17.41% | -3.73% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7740 | 2.5437 | 0.77% | -1.21% | -4.21% | -6.65% | -19.04% | -5.63% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7681 | 2.5304 | 0.30% | -3.80% | -4.94% | -6.82% | -19.65% | -6.35% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7658 | 2.5253 | -2.52% | -4.11% | -5.22% | -8.01% | -19.90% | -6.63% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7856 | 2.5697 | -0.47% | -1.54% | -3.45% | -6.34% | -17.54% | -4.22% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7893 | 2.5780 | 0.74% | -1.35% | -2.90% | -6.98% | -16.64% | -3.77% | -37.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7835 | 2.5650 | -1.87% | -1.35% | -4.08% | -8.68% | -17.32% | -4.47% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7984 | 2.5984 | -0.03% | 0.21% | -2.25% | -6.88% | -15.89% | -2.66% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7986 | 2.5988 | 0.09% | 0.48% | -2.23% | -7.70% | -15.16% | -2.63% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7979 | 2.5973 | -0.27% | -0.76% | -4.08% | -8.58% | -14.34% | -2.72% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8001 | 2.6022 | 0.74% | -1.25% | -3.46% | -8.08% | -14.36% | -2.45% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7942 | 2.5890 | -0.31% | -2.67% | -3.64% | -8.69% | -15.41% | -3.17% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7967 | 2.5946 | 0.24% | -2.87% | -3.34% | -8.81% | -15.14% | -2.87% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7948 | 2.5903 | -1.14% | -3.85% | -3.57% | -9.59% | -14.96% | -3.10% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8040 | 2.6109 | -0.77% | -2.73% | -2.42% | -8.54% | -14.19% | -1.98% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8102 | 2.6248 | -0.71% | -1.29% | -3.25% | -7.84% | -12.48% | -1.22% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8160 | 2.6379 | -0.51% | 1.49% | -3.36% | -7.18% | -11.44% | -0.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8202 | 2.6473 | -0.77% | 2.08% | -2.87% | -6.70% | -10.57% | 0.00% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8266 | 2.6616 | 0.71% | 2.30% | -2.07% | -5.97% | -9.56% | -10.29% | -27.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8208 | 2.6486 | 2.09% | 1.01% | -3.42% | -6.63% | -10.18% | -10.92% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8040 | 2.6109 | 0.06% | -0.27% | -5.07% | -8.69% | -12.67% | -12.74% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8035 | 2.6098 | -0.74% | -1.25% | -5.65% | -8.15% | -12.01% | -12.80% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8095 | 2.6233 | 0.19% | -0.42% | -4.94% | -7.54% | -11.12% | -12.14% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8080 | 2.6199 | -0.57% | -1.08% | -5.00% | -8.15% | -11.05% | -12.31% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8126 | 2.6302 | 0.79% | -0.68% | -5.54% | -6.14% | -10.34% | -11.81% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8062 | 2.6159 | -0.92% | -1.90% | -6.20% | -7.31% | -10.95% | -12.50% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8137 | 2.6327 | 0.10% | -2.18% | -4.95% | -6.69% | -11.47% | -11.69% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8129 | 2.6309 | -0.48% | -1.92% | -5.05% | -7.22% | -12.72% | -11.78% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8168 | 2.6396 | -0.17% | -0.90% | -5.52% | -6.70% | -12.46% | -11.35% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8182 | 2.6428 | -0.44% | -0.66% | -5.04% | -6.82% | -12.73% | -11.20% | -26.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8218 | 2.6509 | -1.20% | -0.47% | -4.36% | -6.95% | -12.41% | -10.81% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8318 | 2.6733 | 0.36% | 0.96% | -3.21% | -6.60% | -11.17% | -9.72% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8288 | 2.6666 | 0.56% | -1.03% | -3.56% | -7.05% | -12.21% | -10.05% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8242 | 2.6562 | 0.07% | -2.39% | -4.72% | -7.09% | -11.78% | -10.55% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8236 | 2.6549 | -0.25% | -2.45% | -4.60% | -7.36% | -11.59% | -10.61% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8257 | 2.6596 | 0.22% | -2.18% | -4.52% | -8.04% | -11.68% | -10.39% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8239 | 2.6556 | -1.61% | -3.06% | -3.28% | -8.23% | -12.02% | -10.58% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8374 | 2.6858 | -0.83% | -1.12% | -1.69% | -7.12% | -8.85% | -9.12% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8444 | 2.7015 | 0.01% | -0.85% | -0.92% | -5.80% | -8.65% | -8.36% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8443 | 2.7013 | 0.02% | -1.53% | -1.11% | -6.12% | -7.56% | -8.37% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8441 | 2.7009 | -0.68% | -0.75% | -0.54% | -5.87% | -8.41% | -8.39% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8499 | 2.7139 | 0.35% | -1.21% | 0.14% | -3.65% | -5.92% | -7.76% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8469 | 2.7072 | -0.55% | -1.47% | -0.21% | -3.23% | -6.15% | -8.09% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8516 | 2.7177 | -0.68% | -0.53% | 2.71% | -3.25% | -5.29% | -7.58% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8574 | 2.7307 | 0.81% | 0.18% | 4.02% | -2.40% | -5.05% | -6.95% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8505 | 2.7152 | -1.14% | -1.62% | 2.16% | -4.53% | -5.12% | -7.69% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8603 | 2.7372 | 0.09% | -0.15% | 3.34% | -3.25% | -3.66% | -6.63% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8595 | 2.7354 | 0.40% | 0.02% | 3.24% | -3.89% | -4.31% | -6.72% | -23.73% | 开放申购 | 开放赎回 |
|