|
| 天弘新活力A(001250)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 | | 2024-07-01 | 1.5883 | 1.5883 | 0.88% | -- | -- | 1.61% | -4.54% | 8.85% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5744 | 1.5744 | 0.00% | -- | -- | 3.49% | -5.44% | 7.89% | -3.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5947 | 1.5947 | 0.00% | -- | -5.00% | 5.13% | -3.50% | 9.29% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5913 | 1.5913 | 0.00% | -- | -7.07% | -- | -6.33% | 9.05% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6237 | 1.6237 | -0.02% | -- | -4.96% | 4.26% | -4.41% | 11.27% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6240 | 1.6240 | 0.00% | -- | -4.95% | 4.94% | -4.39% | 11.29% | 0.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6603 | 1.6603 | 0.00% | -- | -- | 8.54% | 0.27% | 13.78% | 1.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6759 | 1.6759 | 1.38% | -- | 1.66% | 9.44% | -0.26% | 14.85% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6531 | 1.6531 | 0.00% | -2.30% | 0.28% | -- | -1.61% | 13.29% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6657 | 1.6657 | 0.00% | -1.84% | -- | 9.26% | 0.65% | 14.15% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6921 | 1.6921 | 0.80% | -1.19% | -- | -- | 2.18% | 15.96% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6786 | 1.6786 | -0.62% | -1.75% | -- | -- | 1.34% | 15.04% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6890 | 1.6890 | -0.47% | -- | -- | -- | 1.05% | 15.75% | 4.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6969 | 1.6969 | -0.77% | -- | -- | -- | 0.46% | 16.29% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7101 | 1.7101 | -0.13% | -- | 6.09% | 13.29% | 1.25% | 17.19% | 6.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7124 | 1.7124 | 0.23% | -- | 6.23% | -- | 1.39% | 17.35% | 6.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7085 | 1.7085 | 0.00% | -- | -- | 14.24% | 1.36% | 17.08% | 5.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6875 | 1.6875 | 0.00% | 2.37% | -- | 12.84% | -2.25% | 15.65% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6485 | 1.6485 | 0.00% | -- | 7.56% | 17.17% | -6.62% | 12.97% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6120 | 1.6120 | 0.29% | 4.11% | 4.80% | 13.93% | -10.59% | 10.47% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6074 | 1.6074 | 0.00% | 3.36% | 3.22% | 13.34% | -11.08% | 10.16% | 1.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5700 | 1.5700 | -0.58% | -- | 1.45% | 9.58% | -12.95% | 7.59% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5791 | 1.5791 | 1.99% | 1.39% | 2.04% | 10.57% | -12.45% | 8.22% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5483 | 1.5483 | -0.44% | -1.67% | -0.36% | 8.51% | -14.91% | 6.11% | -1.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5551 | 1.5551 | 0.00% | -1.24% | -- | 8.86% | -14.26% | 6.57% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5574 | 1.5574 | -1.09% | -0.36% | 1.99% | 9.71% | -15.82% | 6.73% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5746 | 1.5746 | 0.37% | 4.31% | -- | 9.00% | -13.99% | 7.91% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5688 | 1.5688 | 0.36% | 3.42% | -- | 7.51% | -12.07% | 7.51% | -0.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5631 | 1.5631 | 1.98% | 3.24% | -- | 6.58% | -12.39% | 7.12% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5327 | 1.5327 | 0.75% | 0.54% | 0.54% | 4.51% | -12.03% | 5.04% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5213 | 1.5213 | 0.78% | -- | 1.38% | 4.33% | -12.70% | 4.26% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5095 | 1.5095 | -0.49% | -- | -- | 4.31% | -13.94% | 3.45% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5169 | 1.5169 | 0.18% | -1.38% | 0.37% | 5.33% | -13.72% | 3.95% | -2.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5141 | 1.5141 | -0.68% | -2.77% | -- | 4.18% | -13.88% | 3.76% | -2.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5244 | 1.5244 | 0.00% | -1.49% | -- | 4.86% | -12.80% | 4.47% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5381 | 1.5381 | -1.23% | -1.02% | -- | 4.56% | -11.49% | 5.41% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5573 | 1.5573 | 0.63% | -- | 4.13% | 6.11% | -10.39% | 6.72% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5475 | 1.5475 | 0.54% | 1.34% | 3.48% | 5.03% | -10.31% | 6.05% | -0.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5392 | 1.5392 | -0.53% | -- | 2.92% | 4.14% | -11.50% | 5.48% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5474 | 1.5474 | -0.42% | 1.16% | 3.47% | 4.53% | -11.75% | 6.04% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5539 | 1.5539 | 0.00% | 1.30% | 3.91% | 3.95% | -9.35% | 6.49% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5270 | 1.5270 | 0.00% | -- | 2.11% | 2.70% | -12.97% | 4.65% | -1.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5296 | 1.5296 | -0.28% | 1.93% | 5.68% | 4.33% | -13.68% | 4.82% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5339 | 1.5339 | 0.16% | -- | 10.78% | 4.70% | -14.18% | 5.12% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5314 | 1.5314 | 0.00% | 1.33% | -- | 2.99% | -14.32% | 4.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5245 | 1.5245 | 1.59% | -- | 6.53% | 2.79% | -12.78% | 4.48% | -2.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5006 | 1.5006 | 0.00% | -0.59% | 4.67% | 0.90% | -14.14% | 2.84% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5113 | 1.5113 | 0.00% | -- | 5.41% | 1.48% | -14.20% | 3.57% | -3.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5095 | 1.5095 | 0.00% | 0.94% | 6.69% | 0.29% | -15.55% | 3.45% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4955 | 1.4955 | 0.27% | 7.59% | 5.35% | -1.22% | -11.81% | 2.49% | -5.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4915 | 1.4915 | 3.05% | -- | 3.97% | -1.90% | -13.03% | 2.21% | -5.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4474 | 1.4474 | 4.54% | 2.88% | 0.89% | -4.81% | -14.72% | -0.81% | -8.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3846 | 1.3846 | 0.00% | -3.25% | -3.49% | -7.71% | -19.53% | -5.11% | -12.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3900 | 1.3900 | 0.00% | -- | -5.22% | -7.00% | -20.41% | -4.74% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4069 | 1.4069 | -1.69% | 1.01% | -4.07% | -6.27% | -18.93% | -3.58% | -9.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4311 | 1.4311 | -0.18% | 3.18% | -2.42% | -4.26% | -17.27% | -1.93% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4337 | 1.4337 | 0.00% | 1.33% | -0.44% | -3.05% | -17.12% | -1.75% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4103 | 1.4103 | 1.25% | 0.05% | -2.99% | -4.81% | -18.48% | -3.35% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3929 | 1.3929 | 0.43% | -2.78% | -4.18% | -5.69% | -19.48% | -4.54% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3870 | 1.3870 | -1.97% | -2.88% | -4.59% | -7.01% | -19.82% | -4.95% | -12.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4149 | 1.4149 | -0.23% | -0.84% | -3.81% | -5.94% | -18.00% | -3.04% | -9.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4182 | 1.4182 | 0.61% | -0.72% | -3.37% | -6.63% | -17.31% | -2.81% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4096 | 1.4096 | -1.61% | -1.07% | -4.33% | -8.00% | -18.24% | -3.40% | -10.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4327 | 1.4327 | 0.32% | 0.42% | -2.76% | -6.26% | -16.98% | -1.82% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4282 | 1.4282 | 0.09% | 0.61% | -3.07% | -6.96% | -16.94% | -2.12% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4269 | 1.4269 | -0.11% | -0.54% | -4.54% | -7.61% | -15.46% | -2.21% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4285 | 1.4285 | 0.26% | -0.72% | -4.54% | -7.43% | -15.27% | -2.10% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4248 | 1.4248 | -0.13% | -1.37% | -4.17% | -7.48% | -15.60% | -2.36% | -9.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4267 | 1.4267 | 0.50% | -2.23% | -4.04% | -7.90% | -15.13% | -2.23% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4196 | 1.4196 | -1.05% | -3.20% | -4.52% | -8.70% | -13.72% | -2.71% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4346 | 1.4346 | -0.29% | -2.18% | -2.08% | -7.73% | -11.53% | -1.69% | -8.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4388 | 1.4388 | -0.40% | -1.32% | -3.23% | -7.46% | -9.98% | -1.40% | -7.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4446 | 1.4446 | -1.00% | -0.17% | -3.07% | -7.09% | -8.02% | -1.00% | -6.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4592 | 1.4592 | -0.50% | 1.33% | -2.09% | -6.15% | -7.26% | 0.00% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4666 | 1.4666 | 0.58% | 0.89% | -1.11% | -5.67% | -6.85% | -6.62% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4581 | 1.4581 | 0.76% | -0.55% | -1.96% | -6.22% | -8.36% | -7.16% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4471 | 1.4471 | 0.49% | -0.81% | -2.82% | -7.18% | -10.47% | -7.86% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4401 | 1.4401 | -0.91% | -2.10% | -3.30% | -7.54% | -9.41% | -8.30% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4533 | 1.4533 | -0.03% | -0.97% | -2.42% | -6.79% | -8.45% | -7.46% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4537 | 1.4537 | -0.85% | -1.34% | -2.50% | -7.14% | -8.76% | -7.44% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4662 | 1.4662 | 0.50% | -0.80% | -2.58% | -5.49% | -7.83% | -6.64% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4589 | 1.4589 | -0.82% | -1.45% | -3.15% | -6.31% | -8.00% | -7.11% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4710 | 1.4710 | 0.23% | -1.59% | -2.32% | -5.93% | -9.09% | -6.34% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4676 | 1.4676 | -0.39% | -1.92% | -2.55% | -6.22% | -10.40% | -6.55% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4734 | 1.4734 | -0.31% | -0.90% | -2.60% | -5.93% | -9.67% | -6.18% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4780 | 1.4780 | -0.16% | 0.77% | -1.99% | -6.09% | -10.62% | -5.89% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4803 | 1.4803 | -0.97% | 0.97% | -1.82% | -5.98% | -10.12% | -5.74% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4948 | 1.4948 | -0.11% | 2.03% | -0.76% | -5.83% | -8.66% | -4.82% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4964 | 1.4964 | 0.65% | 0.64% | -0.66% | -6.08% | -10.01% | -4.72% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4868 | 1.4868 | 1.37% | -0.23% | -1.80% | -6.15% | -10.64% | -5.33% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4667 | 1.4667 | 0.04% | -1.21% | -3.53% | -7.54% | -11.54% | -6.61% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4661 | 1.4661 | 0.07% | -1.15% | -3.58% | -8.64% | -11.47% | -6.65% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4651 | 1.4651 | -1.47% | -1.49% | -2.35% | -9.11% | -11.31% | -6.71% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4869 | 1.4869 | -0.23% | -0.15% | -0.89% | -8.60% | -8.77% | -5.32% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4903 | 1.4903 | 0.38% | 0.07% | -0.29% | -7.61% | -8.87% | -5.11% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4846 | 1.4846 | 0.10% | -1.03% | -1.09% | -7.97% | -8.78% | -5.47% | -2.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4831 | 1.4831 | -0.28% | -0.52% | -0.78% | -7.68% | -8.57% | -5.57% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4872 | 1.4872 | -0.13% | -1.19% | -0.50% | -6.11% | -5.15% | -5.30% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4891 | 1.4891 | -0.01% | -1.14% | -0.37% | -5.57% | -4.61% | -5.18% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4893 | 1.4893 | -0.71% | -1.11% | 0.53% | -7.03% | -4.60% | -5.17% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5000 | 1.5000 | 0.61% | -0.17% | 1.56% | -6.23% | -3.93% | -4.49% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4909 | 1.4909 | -0.94% | -1.44% | -0.04% | -8.36% | -4.76% | -5.07% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5051 | 1.5051 | -0.08% | -0.19% | 0.91% | -6.25% | -5.04% | -4.16% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5063 | 1.5063 | 0.02% | -0.10% | 0.99% | -6.94% | -5.90% | -4.09% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5060 | 1.5060 | 0.23% | -0.02% | -1.70% | -8.24% | -6.80% | -4.11% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5025 | 1.5025 | -0.67% | -0.60% | -1.69% | -8.18% | -6.86% | -4.33% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5127 | 1.5127 | 0.31% | -0.09% | -1.45% | -8.73% | -7.58% | -3.68% | -0.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5080 | 1.5080 | 0.01% | -0.82% | -1.76% | -9.75% | -6.01% | -3.98% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5078 | 1.5078 | 0.10% | -0.84% | -1.77% | -9.18% | -8.39% | -3.99% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5063 | 1.5063 | -0.34% | 0.40% | -2.19% | -10.36% | -8.33% | -4.09% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5115 | 1.5115 | -0.17% | 1.58% | -2.42% | -9.61% | -8.57% | -3.76% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5140 | 1.5140 | -0.42% | 1.30% | -2.62% | -10.35% | -8.64% | -3.60% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5204 | 1.5204 | -0.01% | 1.40% | -2.21% | -10.16% | -8.65% | -3.19% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5206 | 1.5206 | 1.35% | 1.31% | -2.20% | -10.25% | -9.66% | -3.18% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5003 | 1.5003 | 0.83% | 0.37% | -3.51% | -10.92% | -8.54% | -4.47% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4880 | 1.4880 | -0.44% | 0.62% | -4.30% | -11.35% | -9.06% | -5.25% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4946 | 1.4946 | -0.32% | 1.21% | -3.87% | -11.37% | -7.70% | -4.83% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4994 | 1.4994 | -0.11% | 1.21% | -3.56% | -11.10% | -3.93% | -4.53% | 0.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5010 | 1.5010 | 0.42% | 1.63% | -3.46% | -10.24% | -4.24% | -4.43% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4947 | 1.4947 | 1.08% | 0.21% | -4.13% | -9.45% | -6.50% | -4.83% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4788 | 1.4788 | 0.14% | -1.70% | -5.05% | -10.95% | -8.58% | -5.84% | -0.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4768 | 1.4768 | -0.32% | -2.77% | -5.28% | -11.41% | -7.78% | -5.97% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4815 | 1.4815 | 0.31% | -3.30% | -5.36% | -10.24% | -7.13% | -5.67% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4769 | 1.4769 | -0.98% | -3.36% | -5.65% | -10.28% | -8.52% | -5.96% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4915 | 1.4915 | -0.85% | -2.83% | -4.22% | -9.54% | -7.12% | -5.03% | 0.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5043 | 1.5043 | -0.96% | -2.60% | -3.80% | -9.49% | -6.09% | -4.22% | 1.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5189 | 1.5189 | -0.86% | -1.57% | -2.94% | -8.66% | -6.48% | -3.29% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5321 | 1.5321 | 0.25% | -0.51% | -2.18% | -7.89% | -5.31% | -2.45% | 3.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5283 | 1.5283 | -0.44% | -1.34% | -2.43% | -8.51% | -4.86% | -2.69% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5350 | 1.5350 | -0.62% | -1.27% | -2.51% | -7.85% | -3.19% | -2.26% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5445 | 1.5445 | 0.08% | -0.66% | -2.70% | -6.42% | -2.21% | -1.66% | 4.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5432 | 1.5432 | 0.21% | -0.75% | -3.14% | -7.40% | -1.59% | -1.74% | 5.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5400 | 1.5400 | -0.58% | -0.95% | -2.79% | -7.33% | -2.83% | -1.94% | 5.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5490 | 1.5490 | -0.37% | -0.37% | -2.22% | -6.73% | -3.88% | -1.37% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5548 | 1.5548 | -0.28% | 0.23% | -1.84% | -6.61% | -5.87% | -1.00% | 6.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5591 | 1.5591 | 0.10% | 0.12% | -1.13% | -6.65% | -8.39% | -0.73% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5575 | 1.5575 | -0.10% | -0.40% | -1.23% | -5.75% | -6.84% | -0.83% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5591 | 1.5591 | -0.40% | -0.37% | -1.13% | -6.90% | -7.27% | -0.73% | 7.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5654 | 1.5654 | 0.91% | -0.06% | -3.78% | -6.52% | -8.18% | -0.32% | 6.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5513 | 1.5513 | -0.38% | -1.43% | -3.37% | -7.36% | -9.07% | -1.22% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5572 | 1.5572 | -0.42% | -1.10% | -3.80% | -8.34% | -9.04% | -0.85% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5638 | 1.5638 | -0.07% | -1.49% | -3.39% | -7.95% | -7.86% | -0.43% | 6.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5649 | 1.5649 | -0.09% | -1.78% | -3.32% | -7.87% | -8.23% | -0.36% | 6.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5663 | 1.5663 | -0.48% | -1.13% | -5.49% | -7.37% | -9.72% | -0.27% | 7.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5738 | 1.5738 | -0.04% | -0.79% | -5.82% | -6.44% | -11.82% | 0.21% | 8.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5745 | 1.5745 | -0.81% | -1.89% | -5.16% | -5.98% | -12.84% | 0.25% | 8.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5874 | 1.5874 | -0.37% | -1.53% | -4.39% | -5.18% | -11.66% | 1.08% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5933 | 1.5933 | 0.57% | -2.06% | -4.03% | -4.23% | -11.34% | 1.45% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5842 | 1.5842 | -0.13% | -1.79% | -6.19% | -4.68% | -12.27% | 0.87% | 8.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5863 | 1.5863 | -1.15% | -1.53% | -6.27% | -4.11% | -12.91% | 1.01% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6048 | 1.6048 | -0.45% | -0.51% | -5.28% | -3.08% | -11.24% | 2.18% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6120 | 1.6120 | -0.91% | 0.35% | -4.86% | -3.29% | -8.91% | 2.64% | 10.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6268 | 1.6268 | 0.85% | 2.70% | -3.98% | -3.18% | -7.65% | 3.58% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6131 | 1.6131 | 0.14% | 2.30% | -4.35% | -3.37% | -7.14% | 2.71% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6109 | 1.6109 | -0.14% | 0.56% | -4.49% | -3.21% | -7.68% | 2.57% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6131 | 1.6131 | 0.42% | 0.84% | -3.54% | -3.13% | -10.25% | 2.71% | 10.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6064 | 1.6064 | 1.41% | -1.26% | -3.94% | -2.94% | -11.62% | 2.29% | 9.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5840 | 1.5840 | 0.45% | -1.33% | -5.28% | -4.35% | -12.38% | 0.86% | 8.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5769 | 1.5769 | -1.57% | -2.58% | -5.40% | -4.38% | -13.23% | 0.41% | 8.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6020 | 1.6020 | 0.14% | -2.39% | -2.94% | -3.28% | -12.53% | 2.01% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5997 | 1.5997 | -1.67% | -2.24% | -2.82% | -4.30% | -16.72% | 1.86% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6269 | 1.6269 | 1.34% | -1.83% | -1.17% | -3.68% | -14.42% | 3.59% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6054 | 1.6054 | -0.82% | -3.93% | -2.48% | -4.95% | -14.75% | 2.22% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6187 | 1.6187 | -1.38% | -2.50% | -2.66% | -4.08% | -16.83% | 3.07% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6413 | 1.6413 | 0.30% | -2.32% | -1.33% | -2.62% | -14.40% | 4.51% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6364 | 1.6364 | -1.26% | -2.14% | -2.04% | -3.06% | -14.62% | 4.20% | 13.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6573 | 1.6573 | -0.82% | -1.86% | -0.78% | -2.58% | -13.25% | 5.53% | 15.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6710 | 1.6710 | 0.65% | -1.26% | 0.04% | -1.49% | -11.67% | 6.40% | 15.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6602 | 1.6602 | -1.20% | -2.01% | -0.38% | -3.49% | -13.89% | 5.71% | 15.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6803 | 1.6803 | 0.48% | -0.24% | 1.11% | -2.12% | -12.95% | 6.99% | 16.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6722 | 1.6722 | -0.98% | -0.38% | 0.69% | -3.14% | -12.25% | 6.48% | 16.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6887 | 1.6887 | -0.22% | 0.14% | 1.68% | -3.42% | -10.56% | 7.53% | 17.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6924 | 1.6924 | -0.11% | 0.34% | 1.90% | -3.53% | -8.92% | 7.76% | 17.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6943 | 1.6943 | 0.59% | 1.32% | 1.29% | -3.85% | -8.43% | 7.88% | 18.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6843 | 1.6843 | 0.34% | 2.04% | 0.73% | -4.59% | -9.55% | 7.25% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6786 | 1.6786 | -0.46% | 1.08% | 0.88% | -4.92% | -11.57% | 6.88% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6864 | 1.6864 | -0.02% | 1.16% | 1.35% | -4.47% | -12.69% | 7.38% | 18.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6867 | 1.6867 | 0.86% | 2.19% | 1.37% | -4.46% | -11.58% | 7.40% | 18.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6723 | 1.6723 | 1.31% | 1.59% | 0.44% | -5.27% | -10.89% | 6.48% | 18.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6506 | 1.6506 | -0.60% | 0.11% | -1.17% | -5.66% | -12.30% | 5.10% | 17.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6606 | 1.6606 | -0.38% | -0.09% | 0.49% | -4.52% | -9.15% | 5.74% | 18.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6670 | 1.6670 | 0.99% | 0.25% | -0.45% | -4.99% | -7.28% | 6.14% | 18.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6506 | 1.6506 | 0.27% | -0.77% | -1.43% | -6.38% | -9.98% | 5.10% | 17.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6462 | 1.6462 | -0.16% | -1.45% | -1.70% | -7.37% | -9.83% | 4.82% | 16.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6488 | 1.6488 | -0.80% | -1.02% | -2.94% | -8.51% | -8.65% | 4.99% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6621 | 1.6621 | -0.05% | 0.70% | -2.17% | -7.81% | -7.52% | 5.83% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6629 | 1.6629 | -0.03% | -0.22% | -2.10% | -8.01% | -7.59% | 5.88% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6634 | 1.6634 | -0.42% | 0.10% | -2.07% | -8.13% | -6.03% | 5.92% | 18.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6704 | 1.6704 | 0.28% | 0.58% | -0.70% | -7.39% | -4.44% | 6.36% | 19.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6658 | 1.6658 | 0.93% | 0.09% | -0.53% | -7.82% | -3.34% | 6.07% | 18.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6505 | 1.6505 | -0.97% | -0.76% | -1.41% | -9.29% | -3.14% | 5.09% | 18.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6666 | 1.6666 | 0.29% | -0.37% | 0.18% | -8.11% | -3.08% | 6.12% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6618 | 1.6618 | 0.06% | -0.62% | -0.11% | -8.76% | -4.64% | 5.81% | 19.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6608 | 1.6608 | -0.21% | -0.19% | 0.39% | -10.23% | -6.00% | 5.75% | 19.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6643 | 1.6643 | 0.07% | 0.04% | 0.51% | -8.95% | -3.94% | 5.97% | 20.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6631 | 1.6631 | -0.58% | -0.11% | -0.23% | -9.46% | -5.23% | 5.90% | 22.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6728 | 1.6728 | 0.04% | 0.16% | -0.44% | -8.93% | -6.25% | 6.51% | 23.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6721 | 1.6721 | 0.49% | 1.19% | -0.48% | -8.66% | -5.41% | 6.47% | 22.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6639 | 1.6639 | 0.01% | -0.64% | -0.08% | -5.57% | -6.27% | 5.95% | 25.51% | 开放申购 | 开放赎回 |
|