|
| 天弘中证医药100A(001550)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 | 0.7610 | 0.7610 | -4.04% | -2.49% | -3.17% | 3.12% | -18.34% | -17.10% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7930 | 0.7930 | -0.43% | -0.23% | 1.69% | 6.46% | -15.73% | -13.62% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7964 | 0.7964 | 2.29% | -2.43% | 2.81% | 6.05% | -15.35% | -13.25% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7786 | 0.7786 | 1.17% | -5.72% | 0.52% | -- | -16.45% | -15.19% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7696 | 0.7696 | -1.38% | -5.89% | -0.65% | -- | -17.41% | -16.17% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7804 | 0.7804 | -1.81% | -3.62% | 2.72% | -- | -16.43% | -14.99% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7948 | 0.7948 | -2.62% | -2.41% | 2.00% | 3.74% | -14.71% | -13.42% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8162 | 0.8162 | -1.16% | 2.91% | 5.88% | 4.96% | -12.09% | -11.09% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8258 | 0.8258 | 0.98% | 3.84% | 7.12% | -- | -11.66% | -10.05% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8178 | 0.8178 | 1.00% | 4.70% | 6.08% | -- | -12.51% | -10.92% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8097 | 0.8097 | -0.58% | 4.95% | -8.34% | 3.08% | -13.83% | -11.80% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8144 | 0.8144 | 2.69% | 5.59% | -10.14% | 4.28% | -12.37% | -11.29% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7931 | 0.7931 | -0.28% | 2.52% | -12.49% | 0.84% | -15.07% | -13.61% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7953 | 0.7953 | 1.82% | 1.77% | -12.25% | 2.71% | -13.03% | -13.37% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7811 | 0.7811 | 1.24% | -2.31% | -13.81% | -- | -14.59% | -14.91% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7715 | 0.7715 | 0.03% | -2.37% | -14.87% | 0.05% | -15.99% | -15.96% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7713 | 0.7713 | -0.30% | -1.20% | -14.89% | -- | -16.19% | -15.98% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7736 | 0.7736 | -1.01% | -1.51% | -14.64% | -- | -16.04% | -15.73% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7815 | 0.7815 | -2.26% | -0.56% | -4.47% | -- | -13.37% | -14.87% | -33.03% | -- | -- | | 2024-10-28 | 0.7996 | 0.7996 | 1.19% | 2.54% | -2.26% | 5.76% | -11.36% | -12.90% | -30.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7902 | 0.7902 | 1.22% | 2.01% | 7.25% | -- | -8.16% | -13.92% | -33.44% | -- | -- | | 2024-10-24 | 0.7807 | 0.7807 | -0.61% | 4.43% | -- | -- | -10.51% | -14.96% | -34.27% | -- | -- | | 2024-10-23 | 0.7855 | 0.7855 | -0.05% | 4.16% | 11.26% | 2.73% | -9.31% | -14.44% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7859 | 0.7859 | 0.78% | 3.45% | 10.25% | -0.85% | -10.15% | -14.39% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7798 | 0.7798 | 0.67% | 0.08% | 9.39% | -1.08% | -10.85% | -15.06% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7746 | 0.7746 | 3.61% | 0.48% | 8.56% | -1.47% | -13.99% | -15.62% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7476 | 0.7476 | -0.86% | -7.50% | 4.56% | -4.07% | -18.60% | -18.56% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7541 | 0.7541 | -0.74% | -7.06% | 5.47% | -1.95% | -18.18% | -17.86% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7597 | 0.7597 | -2.50% | -14.00% | 6.26% | -1.30% | -18.60% | -17.25% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7792 | 0.7792 | 1.08% | -14.02% | 8.98% | 0.24% | -16.51% | -15.12% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7709 | 0.7709 | -4.62% | -14.94% | 5.20% | -0.42% | -16.55% | -16.03% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8082 | 0.8082 | -0.39% | -10.82% | -- | 6.54% | -10.99% | -11.96% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8114 | 0.8114 | -8.15% | -10.47% | 10.29% | -- | -12.06% | -11.61% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8834 | 0.8834 | 7.98% | -2.52% | 19.86% | 16.48% | -4.36% | -3.77% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8181 | 0.8181 | 10.78% | 28.37% | 21.22% | 16.03% | -1.88% | -1.28% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7385 | 0.7385 | 0.00% | 14.76% | 11.64% | -- | -11.88% | -10.88% | -32.66% | -- | -- | | 2024-09-25 | 0.6651 | 0.6651 | 0.00% | 3.26% | 0.33% | -6.55% | -19.53% | -19.74% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6373 | 0.6373 | -0.96% | -1.26% | -3.86% | -12.58% | -21.90% | -23.10% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6435 | 0.6435 | -1.11% | -0.29% | -5.07% | -11.31% | -21.35% | -22.35% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6507 | 0.6507 | 1.02% | -- | -- | -- | -20.91% | -21.48% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6441 | 0.6441 | -0.20% | -2.63% | -- | -- | -21.75% | -22.28% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6454 | 0.6454 | 0.00% | -2.99% | -8.06% | -- | -19.49% | -22.12% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6615 | 0.6615 | 0.00% | -1.19% | -- | -- | -17.79% | -20.18% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6641 | 0.6641 | -0.18% | 0.47% | -- | -- | -15.48% | -19.86% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6653 | 0.6653 | -1.61% | -1.42% | -6.30% | -- | -16.27% | -19.72% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6762 | 0.6762 | 1.00% | 0.71% | -3.26% | -11.91% | -15.78% | -18.40% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6695 | 0.6695 | 0.48% | 1.09% | -- | -- | -16.98% | -19.21% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6663 | 0.6663 | 0.80% | 0.73% | -- | -12.00% | -17.21% | -19.60% | -36.66% | -- | -- | | 2024-09-02 | 0.6610 | 0.6610 | -2.06% | -- | -- | -- | -17.87% | -20.24% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6749 | 0.6749 | 0.52% | 1.81% | -- | -- | -16.59% | -18.56% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6714 | 0.6714 | 1.37% | 0.78% | -- | -- | -17.05% | -18.98% | -37.14% | -- | -- | | 2024-08-28 | 0.6623 | 0.6623 | 0.12% | -1.50% | -2.96% | -13.58% | -16.21% | -20.08% | -37.99% | -- | -- | | 2024-08-27 | 0.6615 | 0.6615 | 0.00% | -2.42% | -3.08% | -- | -15.88% | -20.18% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6629 | 0.6629 | -0.50% | -- | -3.96% | -14.54% | -15.42% | -20.01% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6662 | 0.6662 | -0.92% | -- | -6.89% | -- | -16.43% | -19.61% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6724 | 0.6724 | -0.81% | -2.78% | -5.51% | -15.20% | -16.34% | -18.86% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6779 | 0.6779 | 0.00% | -3.43% | -4.74% | -15.25% | -16.31% | -18.20% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6916 | 0.6916 | -1.48% | -1.90% | -1.44% | -- | -17.00% | -16.54% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7020 | 0.7020 | 0.00% | -1.13% | 0.04% | -13.31% | -15.54% | -15.29% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7091 | 0.7091 | 0.58% | 1.87% | 3.58% | -- | -14.51% | -14.43% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7050 | 0.7050 | -0.70% | -- | -- | -13.12% | -14.55% | -14.93% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7100 | 0.7100 | 1.57% | -- | -- | -12.10% | -16.37% | -14.32% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6990 | 0.6990 | 0.00% | -- | -- | -11.15% | -17.67% | -15.65% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6961 | 0.6961 | 0.00% | -- | -- | -11.52% | -18.57% | -16.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6825 | 0.6825 | 0.00% | -4.09% | -5.84% | -11.47% | -21.42% | -17.64% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6902 | 0.6902 | -3.54% | -0.59% | -5.32% | -- | -18.74% | -16.71% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7155 | 0.7155 | 0.55% | 2.98% | -1.85% | -- | -15.76% | -13.66% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7116 | 0.7116 | 0.27% | 1.41% | -- | -- | -15.46% | -14.13% | -40.59% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7097 | 0.7097 | 0.88% | 1.56% | -- | -5.47% | -16.01% | -14.36% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7035 | 0.7035 | 1.33% | 2.73% | -6.14% | -- | -17.08% | -15.11% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6943 | 0.6943 | -0.07% | -- | -- | -6.33% | -18.62% | -16.22% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6948 | 0.6948 | -0.98% | 1.49% | -- | -- | -18.57% | -16.16% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7017 | 0.7017 | 0.41% | -- | -- | -- | -17.35% | -15.33% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6988 | 0.6988 | 2.04% | 2.54% | -- | -6.44% | -18.59% | -15.68% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6848 | 0.6848 | 0.00% | -1.30% | -- | -8.07% | -19.74% | -17.36% | -41.56% | -- | -- | | 2024-07-08 | 0.6846 | 0.6846 | 0.00% | -- | -- | -- | -19.50% | -17.39% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6815 | 0.6815 | -1.77% | -- | -- | -- | -21.27% | -17.76% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6938 | 0.6938 | -1.45% | -4.28% | -8.37% | -- | -19.74% | -16.28% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7040 | 0.7040 | 0.00% | -1.08% | -- | -6.77% | -18.48% | -15.05% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7051 | 0.7051 | 0.00% | -3.28% | -8.00% | -5.51% | -17.42% | -14.91% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7248 | 0.7248 | 1.84% | -- | -6.00% | -- | -14.44% | -12.54% | -40.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7117 | 0.7117 | 0.00% | -- | -7.70% | -- | -16.50% | -14.12% | -41.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7290 | 0.7290 | 0.47% | -- | -8.06% | -- | -14.47% | -12.03% | -39.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7256 | 0.7256 | 0.00% | -- | -9.29% | -7.25% | -16.42% | -12.44% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7495 | 0.7495 | 0.00% | -- | -- | -4.84% | -14.75% | -9.56% | -36.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7676 | 0.7676 | 0.00% | -- | -2.43% | -- | -14.58% | -7.37% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7572 | 0.7572 | 0.00% | -- | -3.75% | -3.37% | -15.59% | -8.63% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7664 | 0.7664 | 0.00% | -3.34% | -0.58% | -0.39% | -16.22% | -7.52% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7711 | 0.7711 | -0.59% | -- | 2.20% | 0.22% | -15.21% | -6.95% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7757 | 0.7757 | 0.00% | -2.93% | -- | 0.82% | -15.70% | -6.40% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7929 | 0.7929 | -0.88% | -- | -- | -- | -13.07% | -4.32% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7999 | 0.7999 | 0.00% | -1.22% | -- | 4.36% | -12.30% | -3.48% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7991 | 0.7991 | -0.83% | -- | 7.81% | 4.32% | -12.36% | -3.57% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8058 | 0.8058 | 0.00% | -- | -- | 5.20% | -10.96% | -2.76% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8098 | 0.8098 | -0.15% | 0.26% | -- | 5.72% | -9.70% | -2.28% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8110 | 0.8110 | 0.00% | 3.09% | 8.87% | 5.87% | -10.00% | -2.14% | -30.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8115 | 0.8115 | 0.47% | 3.15% | -- | 5.73% | -11.45% | -2.08% | -29.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8077 | 0.8077 | 2.67% | 3.27% | -- | 10.45% | -11.86% | -2.53% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7867 | 0.7867 | 0.59% | -- | -- | -- | -15.20% | -5.07% | -35.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7821 | 0.7821 | 1.45% | -- | -- | 6.11% | -15.69% | -5.62% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7709 | 0.7709 | 1.25% | -- | -- | -- | -15.84% | -6.97% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7614 | 0.7614 | 0.91% | 1.41% | -- | 0.24% | -16.20% | -8.12% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7545 | 0.7545 | 0.00% | -- | -- | -- | -18.64% | -8.95% | -35.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7508 | 0.7508 | 0.00% | 0.52% | -5.56% | -2.39% | -22.06% | -9.40% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7412 | 0.7412 | 0.00% | -- | -5.89% | -5.93% | -23.66% | -10.56% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7469 | 0.7469 | 0.27% | -- | -- | -6.14% | -22.45% | -9.87% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7449 | 0.7449 | 0.00% | -- | -- | -5.77% | -22.68% | -10.11% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7551 | 0.7551 | 0.00% | -- | -3.64% | -8.88% | -19.02% | -8.88% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7462 | 0.7462 | 0.30% | -- | -3.02% | -9.18% | -20.02% | -9.96% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7440 | 0.7440 | 0.00% | -4.90% | -4.60% | -8.75% | -19.93% | -10.22% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7823 | 0.7823 | 0.00% | -- | 2.06% | -4.20% | -14.12% | -5.60% | -28.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7950 | 0.7950 | 0.94% | -- | 3.79% | -3.79% | -14.05% | -4.07% | -27.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7876 | 0.7876 | 0.00% | -- | 2.82% | -4.67% | -16.50% | -4.96% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7799 | 0.7799 | 0.00% | 1.36% | 6.65% | -7.66% | -18.64% | -5.89% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7936 | 0.7936 | 1.28% | 2.90% | 16.59% | -6.55% | -16.62% | -4.24% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7836 | 0.7836 | -0.25% | 1.85% | 12.12% | -9.22% | -18.54% | -5.44% | -32.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7856 | 0.7856 | 2.11% | 2.27% | 6.58% | -8.00% | -18.59% | -5.20% | -31.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7694 | 0.7694 | -1.35% | -- | -- | -10.36% | -20.27% | -7.16% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7799 | 0.7799 | 1.13% | 1.75% | -- | -7.74% | -17.99% | -5.89% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7712 | 0.7712 | 0.23% | -- | -- | -9.45% | -19.68% | -6.94% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7694 | 0.7694 | 0.16% | 0.44% | 4.27% | -9.33% | -20.24% | -7.16% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7682 | 0.7682 | 0.00% | 0.29% | 5.16% | -8.68% | -20.86% | -7.30% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7665 | 0.7665 | 0.00% | 0.07% | 0.30% | -9.75% | -21.19% | -7.51% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7660 | 0.7660 | -0.20% | 9.60% | -3.42% | -9.69% | -20.58% | -7.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7675 | 0.7675 | 4.95% | 9.91% | -4.88% | -8.51% | -20.42% | -7.39% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7313 | 0.7313 | 7.97% | -- | -9.37% | -13.25% | -24.69% | -11.75% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6773 | 0.6773 | -0.50% | -8.11% | -16.06% | -17.95% | -31.13% | -18.27% | -41.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6807 | 0.6807 | -2.60% | -- | -17.86% | -17.45% | -31.24% | -17.86% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6989 | 0.6989 | 0.09% | -7.99% | -15.87% | -15.69% | -28.59% | -15.66% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6983 | 0.6983 | 0.00% | -- | -15.94% | -15.95% | -27.82% | -15.74% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7371 | 0.7371 | 0.00% | 0.90% | -11.27% | -9.48% | -25.82% | -11.05% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7596 | 0.7596 | 0.00% | -1.25% | -6.87% | -2.20% | -23.56% | -8.34% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7379 | 0.7379 | 1.01% | -6.35% | -8.99% | -5.63% | -25.74% | -10.96% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7305 | 0.7305 | -4.41% | -7.34% | -9.90% | -7.48% | -26.49% | -11.85% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7642 | 0.7642 | -0.65% | -2.91% | -7.02% | -4.40% | -23.17% | -7.78% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7692 | 0.7692 | 0.26% | -3.34% | -6.91% | -5.39% | -21.26% | -7.18% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7672 | 0.7672 | -2.63% | -2.95% | -7.14% | -7.47% | -21.98% | -7.42% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7879 | 0.7879 | -0.06% | -1.04% | -4.64% | -5.30% | -20.66% | -4.92% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7884 | 0.7884 | 0.17% | -0.59% | -4.58% | -6.42% | -19.14% | -4.86% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7871 | 0.7871 | -1.09% | -2.45% | -6.91% | -5.88% | -17.48% | -5.02% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7958 | 0.7958 | 0.67% | -3.29% | -6.24% | -4.57% | -16.83% | -3.97% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7905 | 0.7905 | -0.72% | -4.63% | -6.11% | -3.55% | -17.72% | -4.61% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7962 | 0.7962 | 0.39% | -3.92% | -5.43% | -4.41% | -16.17% | -3.92% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7931 | 0.7931 | -1.71% | -4.53% | -5.80% | -4.88% | -15.90% | -4.30% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8069 | 0.8069 | -1.94% | -2.87% | -4.13% | -3.23% | -15.20% | -2.63% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8229 | 0.8229 | -0.72% | 0.16% | -3.10% | -1.31% | -12.16% | -0.70% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8289 | 0.8289 | 0.02% | 1.67% | -3.97% | -0.59% | -11.06% | 0.02% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8287 | 0.8287 | -0.24% | 2.44% | -4.00% | -0.61% | -9.90% | 0.00% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8307 | 0.8307 | 1.11% | 2.45% | -2.72% | -0.37% | -9.97% | -10.87% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8216 | 0.8216 | 0.77% | 0.44% | -4.28% | -1.46% | -9.13% | -11.85% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8153 | 0.8153 | 0.78% | -0.16% | -3.55% | -2.72% | -9.35% | -12.52% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8090 | 0.8090 | -0.81% | -1.57% | -5.01% | -1.61% | -9.69% | -13.20% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8156 | 0.8156 | 0.59% | -1.29% | -4.24% | -1.32% | -8.98% | -12.49% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8108 | 0.8108 | -0.88% | -1.86% | -3.61% | -0.64% | -8.57% | -13.00% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8180 | 0.8180 | 0.17% | -2.56% | -3.71% | 1.08% | -8.05% | -12.23% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8166 | 0.8166 | -0.64% | -3.19% | -3.85% | -0.20% | -8.42% | -12.38% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8219 | 0.8219 | -0.53% | -2.79% | -2.29% | -0.10% | -9.39% | -11.81% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8263 | 0.8263 | 0.01% | -2.65% | -1.77% | 0.39% | -12.63% | -11.34% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8262 | 0.8262 | -1.58% | -1.86% | -1.99% | 1.31% | -11.81% | -11.35% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8395 | 0.8395 | -0.47% | 0.35% | -0.20% | 4.73% | -10.68% | -9.92% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8435 | 0.8435 | -0.24% | -0.13% | 0.64% | 5.23% | -11.89% | -9.50% | -24.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8455 | 0.8455 | -0.39% | 0.45% | 0.20% | 4.78% | -12.44% | -9.28% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8488 | 0.8488 | 0.82% | -0.05% | 0.59% | 5.49% | -11.00% | -8.93% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8419 | 0.8419 | 0.63% | -2.47% | -0.74% | 7.15% | -11.18% | -9.67% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8366 | 0.8366 | -0.95% | -3.05% | -0.27% | 6.85% | -11.72% | -10.24% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8446 | 0.8446 | 0.34% | -1.09% | 0.19% | 6.29% | -9.66% | -9.38% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8417 | 0.8417 | -0.88% | -1.93% | 1.96% | 4.83% | -11.29% | -9.69% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8492 | 0.8492 | -1.62% | 0.46% | 2.87% | 5.31% | -10.43% | -8.88% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8632 | 0.8632 | 0.03% | 1.35% | 4.13% | 7.26% | -8.88% | -7.38% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8629 | 0.8629 | 1.05% | 1.69% | 3.75% | 6.65% | -8.61% | -7.41% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8539 | 0.8539 | -0.51% | 1.51% | 4.86% | 5.50% | -10.18% | -8.38% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8583 | 0.8583 | 1.54% | 1.04% | 5.40% | 8.59% | -7.19% | -7.91% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8453 | 0.8453 | -0.75% | -0.47% | 3.81% | 7.49% | -9.07% | -9.30% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8517 | 0.8517 | 0.37% | 1.25% | 8.15% | 7.35% | -9.47% | -8.62% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8486 | 0.8486 | 0.88% | 1.75% | 8.53% | 8.27% | -9.08% | -8.95% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8412 | 0.8412 | -0.98% | -0.21% | 6.53% | 5.52% | -11.61% | -9.74% | -25.37% | 开放申购 | 开放赎回 |
|