|
| 天弘中证证券保险A(001552)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 | 1.0813 | 1.0813 | -4.55% | -3.26% | 0.23% | 29.14% | 13.94% | 22.54% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1328 | 1.1328 | 0.82% | -2.26% | 5.73% | 33.56% | 18.42% | 28.37% | 6.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1236 | 1.1236 | 0.09% | -4.12% | 3.27% | 32.07% | 17.58% | 27.33% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1226 | 1.1226 | 1.26% | -4.46% | 3.18% | -- | 17.06% | 27.22% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1086 | 1.1086 | -0.81% | -7.81% | 1.89% | -- | 15.60% | 25.63% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1177 | 1.1177 | -3.56% | -7.31% | 8.29% | -- | 15.84% | 26.66% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 1.1590 | -1.10% | -6.18% | 8.70% | 37.03% | 20.73% | 31.34% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1719 | 1.1719 | -0.26% | 1.52% | 10.66% | 37.62% | 23.20% | 32.81% | 9.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1750 | 1.1750 | -2.29% | 1.12% | 10.95% | -- | 23.24% | 33.16% | 9.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2025 | 1.2025 | -0.28% | 8.49% | 13.55% | -- | 26.13% | 36.27% | 11.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2059 | 1.2059 | -2.39% | 12.15% | 2.54% | 41.78% | 24.97% | 36.66% | 14.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2354 | 1.2354 | 7.03% | 14.06% | 4.35% | 45.72% | 26.58% | 40.00% | 18.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1543 | 1.1543 | -0.66% | 8.59% | -2.50% | 35.52% | 18.16% | 30.81% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1620 | 1.1620 | 4.84% | 8.29% | -1.85% | 35.27% | 22.73% | 31.68% | 11.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1084 | 1.1084 | 3.08% | 2.61% | -6.38% | -- | 17.07% | 25.61% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0753 | 1.0753 | -0.72% | -0.55% | -9.17% | 22.53% | 13.76% | 21.86% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0831 | 1.0831 | 1.89% | 0.58% | -8.51% | -- | 14.22% | 22.74% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0630 | 1.0630 | -0.93% | -1.63% | -10.21% | -- | 12.50% | 20.46% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0730 | 1.0730 | -0.67% | -0.54% | -0.09% | -- | 12.96% | 21.60% | 2.02% | -- | -- | | 2024-10-28 | 1.0802 | 1.0802 | -0.09% | 0.82% | 0.58% | 27.91% | 13.72% | 22.41% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0812 | 1.0812 | 0.40% | -0.63% | 14.22% | -- | 13.76% | 22.53% | -1.54% | -- | -- | | 2024-10-24 | 1.0769 | 1.0769 | -0.34% | 4.37% | -- | -- | 13.43% | 22.04% | -0.94% | -- | -- | | 2024-10-23 | 1.0806 | 1.0806 | 0.17% | 4.18% | 23.46% | 29.12% | 16.30% | 22.46% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0788 | 1.0788 | 0.69% | 4.52% | 23.41% | 26.41% | 14.21% | 22.26% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0714 | 1.0714 | -1.53% | 0.49% | 22.57% | 26.06% | 13.43% | 21.42% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0880 | 1.0880 | 5.45% | 2.74% | 25.75% | 29.36% | 13.59% | 23.30% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0318 | 1.0318 | -0.52% | -3.77% | -- | 23.39% | 7.29% | 16.93% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0372 | 1.0372 | 0.49% | -7.11% | -- | 25.47% | 9.12% | 17.54% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0321 | 1.0321 | -3.20% | -12.24% | -- | 25.04% | 8.19% | 16.96% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0662 | 1.0662 | 0.68% | -9.94% | -- | 29.22% | 11.77% | 20.83% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0590 | 1.0590 | -1.23% | -10.55% | 23.18% | 28.66% | 11.64% | 20.01% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0722 | 1.0722 | -3.98% | -9.44% | -- | 31.41% | 12.93% | 21.51% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1166 | 1.1166 | -5.05% | -5.68% | -- | -- | 17.05% | 26.54% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1760 | 1.1760 | 9.50% | -0.67% | 35.59% | 47.33% | 22.30% | 33.27% | 6.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0740 | 1.0740 | 10.23% | 35.26% | 36.23% | 43.37% | 23.12% | 34.17% | 9.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9743 | 0.9743 | 7.16% | 22.86% | 27.03% | 28.08% | 10.89% | 21.71% | -0.87% | -- | -- | | 2024-09-26 | 0.9092 | 0.9092 | 5.88% | 14.61% | -- | 18.49% | 3.51% | 13.58% | -9.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8587 | 0.8587 | 0.00% | 9.40% | 11.33% | 12.79% | -2.35% | 7.27% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7940 | 0.7940 | 0.13% | -- | 2.94% | 2.29% | -11.58% | -0.81% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7930 | 0.7930 | -0.04% | -- | 2.75% | 2.31% | -9.91% | -0.94% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7933 | 0.7933 | 1.07% | -- | -- | -- | -10.22% | -0.90% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7849 | 0.7849 | 0.00% | 0.64% | -- | -- | -11.16% | -1.95% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7799 | 0.7799 | 0.00% | 0.66% | -- | -- | -13.61% | -2.57% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7868 | 0.7868 | 0.40% | -0.20% | 1.82% | -- | -12.14% | -1.71% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7837 | 0.7837 | 1.15% | 2.28% | 0.56% | -0.38% | -12.45% | -2.10% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7748 | 0.7748 | -0.40% | -- | -- | -- | -14.58% | -3.21% | -22.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7779 | 0.7779 | 0.50% | 1.42% | -- | -1.03% | -13.17% | -2.82% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7740 | 0.7740 | -1.83% | -- | -- | -- | -13.61% | -3.31% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7884 | 0.7884 | 2.90% | 2.22% | -- | -- | -12.25% | -1.51% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7662 | 0.7662 | 0.00% | 0.87% | -- | -- | -16.47% | -4.28% | -20.43% | -- | -- | | 2024-08-27 | 0.7670 | 0.7670 | 0.00% | -0.62% | 0.12% | -4.42% | -14.97% | -4.18% | -20.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7713 | 0.7713 | 1.54% | -- | 1.59% | -4.49% | -13.16% | -3.65% | -20.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7596 | 0.7596 | -1.27% | -- | -1.89% | -7.47% | -16.17% | -5.11% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7694 | 0.7694 | -0.31% | 0.27% | -0.21% | -6.15% | -13.89% | -3.89% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7718 | 0.7718 | 0.00% | -0.09% | 0.10% | -6.26% | -16.32% | -3.59% | -20.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7673 | 0.7673 | -0.67% | -0.23% | 2.51% | -- | -16.73% | -4.15% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7725 | 0.7725 | 0.00% | -0.03% | 3.21% | -5.05% | -17.05% | -3.50% | -17.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7716 | 0.7716 | 0.33% | -3.08% | 6.56% | -- | -19.47% | -3.61% | -16.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7691 | 0.7691 | -0.47% | -- | -- | -5.10% | -20.10% | -3.92% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7727 | 0.7727 | -0.85% | -- | -- | -- | -20.07% | -3.47% | -16.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7793 | 0.7793 | 0.00% | -- | -- | -- | -19.39% | -2.65% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7961 | 0.7961 | 0.00% | -- | 5.88% | -- | -14.11% | -0.55% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7661 | 0.7661 | 0.00% | -0.64% | -0.16% | -4.64% | -12.46% | -4.30% | -18.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7592 | 0.7592 | -1.94% | 1.24% | -2.19% | -- | -8.83% | -5.16% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7742 | 0.7742 | 0.42% | 3.39% | -0.26% | -- | -7.03% | -3.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7710 | 0.7710 | 1.05% | 3.01% | -- | -- | -8.31% | -3.69% | -18.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7630 | 0.7630 | 0.58% | 2.18% | -- | -0.65% | -8.84% | -4.68% | -20.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7586 | 0.7586 | 1.16% | 2.49% | -3.24% | -0.16% | -9.42% | -5.23% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7499 | 0.7499 | 0.15% | -- | -- | 0.52% | -11.18% | -6.32% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7488 | 0.7488 | 0.04% | 3.41% | -- | -- | -11.31% | -6.46% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7485 | 0.7485 | 0.24% | -- | -- | -- | -9.60% | -6.50% | -21.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7467 | 0.7467 | 0.88% | 0.70% | -- | -1.40% | -10.40% | -6.72% | -20.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7402 | 0.7402 | 0.00% | -1.65% | -- | -2.58% | -10.69% | -7.53% | -21.46% | -- | -- | | 2024-07-08 | 0.7241 | 0.7241 | 0.00% | -3.70% | -- | -- | -12.82% | -9.54% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7415 | 0.7415 | -1.47% | -2.52% | -- | -- | -11.12% | -7.37% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7526 | 0.7526 | 0.29% | -1.92% | -4.25% | -- | -9.94% | -5.98% | -19.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7504 | 0.7504 | -0.20% | -1.43% | -- | -5.08% | -8.20% | -6.26% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7519 | 0.7519 | 0.37% | -- | -- | -5.43% | -8.01% | -6.07% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7491 | 0.7491 | -1.52% | -3.49% | -5.75% | -4.05% | -7.50% | -6.42% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7607 | 0.7607 | -0.86% | -1.86% | -5.21% | -2.29% | -5.94% | -4.97% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7673 | 0.7673 | 0.79% | -- | -3.56% | -2.89% | -4.21% | -4.15% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7613 | 0.7613 | 0.00% | -- | -4.31% | -- | -6.87% | -4.90% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7762 | 0.7762 | 0.14% | -- | -5.32% | -- | -5.05% | -3.04% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7751 | 0.7751 | 0.00% | -- | -5.85% | -5.02% | -6.69% | -3.17% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7840 | 0.7840 | 0.00% | -- | -- | -3.65% | -7.35% | -2.06% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | -5.58% | -1.72% | -22.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7860 | 0.7860 | 0.00% | -2.06% | -- | -5.87% | -6.29% | -1.81% | -21.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7948 | 0.7948 | -0.96% | -3.05% | -1.07% | -2.93% | -5.26% | -0.71% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8025 | 0.8025 | 0.87% | -2.53% | -0.11% | -3.37% | -4.34% | 0.25% | -21.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7956 | 0.7956 | -1.49% | -- | 3.49% | -4.29% | -4.84% | -0.61% | -19.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8076 | 0.8076 | -1.62% | 0.55% | -- | -2.85% | -5.23% | 0.89% | -16.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8209 | 0.8209 | 0.13% | -- | -- | -0.95% | -5.55% | 2.55% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8198 | 0.8198 | -0.43% | -- | -- | -0.18% | -5.68% | 2.41% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8233 | 0.8233 | 0.00% | 1.19% | -- | 1.62% | -5.28% | 2.85% | -16.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8032 | 0.8032 | 0.00% | -- | 7.67% | -1.07% | -9.83% | 0.34% | -18.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8136 | 0.8136 | 0.10% | -- | -- | 0.21% | -7.26% | 1.64% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8128 | 0.8128 | 0.00% | -- | 6.98% | 0.11% | -8.75% | 1.54% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8104 | 0.8104 | 0.00% | -- | -- | 0.67% | -9.58% | 1.24% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8157 | 0.8157 | 1.53% | -- | -- | 2.22% | -6.19% | 1.90% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | -- | 1.68% | -0.50% | -3.24% | 0.36% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7692 | 0.7692 | 0.05% | 0.16% | -- | -4.73% | -7.85% | -3.91% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7688 | 0.7688 | 0.00% | 1.18% | -4.33% | -- | -7.66% | -3.96% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7680 | 0.7680 | 1.08% | 1.41% | -7.26% | -0.41% | -12.64% | -4.06% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7598 | 0.7598 | 1.85% | 0.00% | -6.62% | -0.22% | -13.22% | -5.08% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7460 | 0.7460 | 0.00% | -- | -8.32% | -3.78% | -12.16% | -6.81% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7573 | 0.7573 | -0.33% | -- | -- | -2.25% | -11.43% | -5.40% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7598 | 0.7598 | 0.00% | -- | -- | -1.04% | -10.75% | -5.08% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7906 | 0.7906 | -0.57% | 0.06% | -5.32% | -1.24% | -3.96% | -1.24% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7951 | 0.7951 | 0.00% | -- | -4.78% | -1.94% | -3.41% | -0.67% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7807 | 0.7807 | 0.28% | -- | -4.65% | -3.63% | -5.30% | -2.47% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7785 | 0.7785 | -1.47% | -4.61% | -6.26% | -1.52% | -6.30% | -2.75% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7901 | 0.7901 | 0.00% | -- | -3.65% | 0.32% | -4.81% | -1.30% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8036 | 0.8036 | 0.00% | -1.24% | -3.04% | 0.65% | -2.14% | 0.39% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8161 | 0.8161 | 0.00% | -0.09% | 0.73% | 2.44% | -0.44% | 1.95% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8281 | 0.8281 | 1.77% | -- | 2.00% | 1.64% | 0.17% | 3.45% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8137 | 0.8137 | 0.00% | -- | 0.22% | -0.37% | -0.85% | 1.65% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8168 | 0.8168 | 0.00% | -0.55% | 0.60% | -0.51% | -1.14% | 2.04% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8213 | 0.8213 | 0.00% | 0.31% | 3.36% | -0.05% | -3.72% | 2.60% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8243 | 0.8243 | -1.28% | 0.52% | 7.63% | -1.49% | -5.07% | 2.97% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8350 | 0.8350 | 0.38% | 0.45% | 7.31% | -0.70% | -3.41% | 4.31% | -18.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8318 | 0.8318 | 1.59% | 0.36% | 4.24% | -0.31% | -2.15% | 3.91% | -19.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8188 | 0.8188 | -1.41% | -0.30% | 1.41% | -2.97% | -3.68% | 2.29% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8305 | 0.8305 | 1.28% | 2.51% | 2.86% | -1.83% | -1.35% | 3.75% | -19.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8200 | 0.8200 | -1.36% | -- | 1.56% | -4.13% | -3.56% | 2.44% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8313 | 0.8313 | 0.30% | 2.39% | 8.67% | -3.74% | -3.76% | 3.85% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8288 | 0.8288 | 0.91% | 2.08% | 9.83% | -3.73% | -3.72% | 3.54% | -21.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8213 | 0.8213 | 1.37% | 1.16% | 7.08% | -5.36% | -5.55% | 2.60% | -23.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8102 | 0.8102 | 0.00% | -0.21% | 5.63% | -6.54% | -6.55% | 1.21% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8119 | 0.8119 | 0.86% | 4.34% | 4.52% | -7.25% | -4.03% | 1.42% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8050 | 0.8050 | 1.31% | 2.85% | 1.85% | -9.08% | -5.58% | 0.56% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7946 | 0.7946 | 4.76% | -- | 0.53% | -10.34% | -6.45% | -0.74% | -22.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7585 | 0.7585 | -0.97% | -4.95% | -4.04% | -11.69% | -12.28% | -5.25% | -25.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7659 | 0.7659 | -1.57% | -5.14% | -4.32% | -10.07% | -12.22% | -4.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7781 | 0.7781 | -0.59% | -3.63% | -4.03% | -9.26% | -12.38% | -2.80% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7827 | 0.7827 | 0.00% | -- | -3.47% | -9.01% | -9.90% | -2.22% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7980 | 0.7980 | -1.16% | 5.75% | -1.58% | -7.39% | -9.85% | -0.31% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8074 | 0.8074 | 0.00% | 5.27% | 2.51% | -6.33% | -8.79% | 0.86% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8074 | 0.8074 | 0.00% | 4.69% | 1.66% | -6.36% | -8.79% | 0.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7650 | 0.7650 | 1.38% | -1.33% | -4.18% | -9.24% | -13.58% | -4.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7546 | 0.7546 | -1.62% | -1.60% | -5.49% | -11.94% | -14.75% | -5.73% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7670 | 0.7670 | -0.54% | -0.05% | -5.79% | -10.66% | -13.60% | -4.18% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7712 | 0.7712 | 1.27% | -0.45% | -5.34% | -11.24% | -11.83% | -3.66% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7615 | 0.7615 | -1.78% | -0.82% | -6.76% | -12.71% | -13.17% | -4.87% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7753 | 0.7753 | 1.10% | 0.14% | -5.07% | -10.09% | -11.20% | -3.15% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7669 | 0.7669 | -0.07% | -1.27% | -6.10% | -11.38% | -10.28% | -4.20% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7674 | 0.7674 | -0.94% | -2.91% | -7.79% | -12.08% | -8.33% | -4.13% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7747 | 0.7747 | 0.90% | -2.44% | -6.91% | -9.97% | -6.66% | -3.22% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7678 | 0.7678 | -0.83% | -4.32% | -6.39% | -10.86% | -7.29% | -4.08% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7742 | 0.7742 | -0.33% | -3.29% | -5.61% | -10.54% | -7.38% | -3.29% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7768 | 0.7768 | -1.72% | -4.19% | -5.29% | -10.95% | -5.45% | -2.96% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7904 | 0.7904 | -0.47% | -2.52% | -4.18% | -9.39% | -3.75% | -1.26% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7941 | 0.7941 | -1.05% | -1.98% | -5.10% | -8.96% | -1.74% | -0.80% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8025 | 0.8025 | 0.25% | 1.52% | -4.57% | -8.00% | 0.24% | 0.25% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8005 | 0.8005 | -1.27% | 1.64% | -4.80% | -8.23% | -0.36% | 0.00% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8108 | 0.8108 | 0.09% | 1.55% | -2.83% | -7.05% | 1.80% | 1.27% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8101 | 0.8101 | 2.48% | 1.58% | -4.01% | -7.13% | 1.16% | 1.19% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7905 | 0.7905 | 0.37% | -0.78% | -6.56% | -10.03% | -1.41% | -1.26% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7876 | 0.7876 | -0.83% | -3.26% | -7.92% | -10.34% | -0.24% | -1.62% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7942 | 0.7942 | -0.53% | -2.52% | -7.14% | -9.69% | -0.04% | -0.80% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7984 | 0.7984 | 0.11% | -2.24% | -7.26% | -11.09% | 0.54% | -0.27% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7975 | 0.7975 | 0.10% | -2.39% | -8.10% | -8.71% | 0.57% | -0.39% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7967 | 0.7967 | -2.14% | -2.96% | -8.10% | -9.49% | 0.59% | -0.49% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8141 | 0.8141 | -0.07% | -2.17% | -6.43% | -7.87% | 2.06% | 1.69% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8147 | 0.8147 | -0.24% | -2.10% | -6.36% | -7.79% | -0.59% | 1.76% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8167 | 0.8167 | -0.04% | -0.43% | -6.69% | -7.39% | 0.01% | 2.01% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8170 | 0.8170 | -0.49% | -1.03% | -6.19% | -7.83% | -0.91% | 2.05% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8210 | 0.8210 | -1.35% | -0.09% | -4.86% | -7.19% | 0.22% | 2.55% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8322 | 0.8322 | 0.00% | 0.88% | -3.78% | -6.83% | 1.94% | 3.95% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8322 | 0.8322 | 1.46% | -0.55% | -3.78% | -7.82% | -0.63% | 3.95% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8202 | 0.8202 | -0.64% | -2.46% | -6.31% | -8.16% | -1.41% | 2.45% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8255 | 0.8255 | 0.46% | -1.35% | -6.77% | -7.25% | -0.64% | 3.11% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8217 | 0.8217 | -0.39% | -1.52% | -7.28% | -8.24% | -2.18% | 2.64% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8249 | 0.8249 | -1.42% | -2.25% | -3.96% | -7.84% | -1.98% | 3.04% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8368 | 0.8368 | -0.49% | -1.09% | -2.57% | -7.75% | 3.31% | 4.52% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8409 | 0.8409 | 0.49% | -1.68% | -1.94% | -6.14% | 3.25% | 5.03% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8368 | 0.8368 | 0.29% | -3.10% | -2.38% | -6.87% | 3.17% | 4.52% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8344 | 0.8344 | -1.13% | -3.08% | -3.17% | -9.04% | 2.64% | 4.22% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8439 | 0.8439 | -0.25% | -2.75% | -2.07% | -8.41% | 8.46% | 5.41% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8460 | 0.8460 | -1.09% | -2.41% | -1.82% | -6.21% | 6.85% | 5.67% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8553 | 0.8553 | -0.96% | -1.69% | -0.70% | -4.53% | 9.49% | 6.83% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8636 | 0.8636 | 0.31% | -0.55% | 2.46% | -2.77% | 10.07% | 7.87% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8609 | 0.8609 | -0.80% | -1.65% | 0.47% | -4.99% | 9.60% | 7.53% | -21.08% | 开放申购 | 开放赎回 |
|