|
| 天弘文化新兴产业A(164205)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 | 2.3849 | 2.7731 | 0.58% | -2.67% | 2.33% | 29.73% | 21.86% | 28.34% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3711 | 2.7571 | 1.69% | -3.05% | 1.73% | 27.71% | 21.46% | 27.60% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3316 | 2.7111 | -1.61% | -5.48% | 0.04% | -- | 19.44% | 25.48% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3698 | 2.7556 | -1.66% | -1.83% | 5.39% | 26.92% | 20.23% | 27.53% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4098 | 2.8021 | -1.65% | -0.27% | 5.42% | 30.33% | 22.84% | 29.68% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4502 | 2.8490 | 0.18% | 3.25% | 8.88% | 31.70% | 25.14% | 31.86% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4458 | 2.8439 | -0.85% | 3.05% | 8.68% | 31.52% | 24.15% | 31.62% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4668 | 2.8684 | 2.19% | 5.16% | 9.62% | -- | 25.22% | 32.75% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4140 | 2.8070 | -0.10% | 4.77% | -0.74% | -- | 21.62% | 29.91% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4163 | 2.8096 | 1.82% | 4.48% | 5.53% | 28.20% | 21.78% | 30.03% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3731 | 2.7594 | -0.02% | 2.05% | 3.65% | 25.97% | 18.95% | 27.71% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3735 | 2.7599 | 1.18% | 1.52% | 3.66% | 27.35% | 19.28% | 27.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3458 | 2.7277 | 1.81% | -0.56% | 2.45% | -- | 17.89% | 26.24% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3040 | 2.6790 | -0.37% | -2.43% | 0.63% | 21.33% | 15.88% | 23.99% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3126 | 2.6890 | -0.55% | -1.24% | 1.00% | 20.47% | 16.96% | 24.45% | -8.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3255 | 2.7040 | -0.53% | -1.80% | 1.57% | -- | 17.33% | 25.15% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3379 | 2.7185 | -0.89% | -1.71% | 11.89% | 25.45% | 19.09% | 25.82% | -7.57% | -- | -- | | 2024-10-28 | 2.3590 | 2.7430 | -0.10% | -0.07% | 12.90% | 25.33% | 20.16% | 26.95% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3614 | 2.7458 | 0.85% | 1.32% | 22.31% | 27.10% | 22.98% | 27.08% | -6.79% | -- | -- | | 2024-10-24 | 2.3416 | 2.7228 | -1.12% | 4.70% | 21.94% | 25.80% | 23.03% | 26.01% | -8.01% | -- | -- | | 2024-10-23 | 2.3682 | 2.7537 | -0.43% | 6.06% | -- | 25.24% | 25.44% | 27.45% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3785 | 2.7657 | 0.76% | 5.78% | -- | 23.24% | 25.01% | 28.00% | -6.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3606 | 2.7449 | 1.28% | 3.27% | -- | 21.93% | 24.07% | 27.04% | -6.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3307 | 2.7101 | 4.22% | 3.57% | 25.83% | -- | 19.25% | 25.43% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2364 | 2.6004 | 0.16% | -3.51% | -- | 16.24% | 13.62% | 20.35% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2328 | 2.5963 | -0.70% | -3.59% | -- | 15.24% | 13.46% | 20.16% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2486 | 2.6146 | -1.63% | -7.54% | -- | 16.64% | 12.85% | 21.01% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2858 | 2.6579 | 1.57% | -0.17% | -- | 18.01% | 14.72% | 23.01% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2504 | 2.6167 | -2.91% | -1.71% | 21.37% | 16.19% | 11.90% | 21.11% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3178 | 2.6951 | 0.08% | 1.23% | 25.71% | 21.57% | 15.58% | 24.73% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3159 | 2.6929 | -4.77% | 1.15% | 25.89% | -- | 14.93% | 24.63% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4320 | 2.8279 | 6.22% | 6.22% | 30.96% | -- | 19.79% | 30.88% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2896 | 2.6623 | 9.58% | -- | -- | 17.83% | 12.78% | 23.22% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0894 | 2.4295 | 4.84% | -- | -- | 7.73% | 2.28% | 12.44% | -16.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9929 | 2.3173 | 3.23% | 6.37% | -- | 1.31% | -2.09% | 7.25% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9306 | 2.2449 | 0.54% | 4.23% | -- | -0.85% | -6.02% | 3.90% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9203 | 2.2329 | 0.00% | -- | -- | -- | -6.82% | 3.34% | -19.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8735 | 2.1785 | 1.15% | -- | 0.91% | -6.48% | -9.29% | 0.82% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8522 | 2.1537 | 0.00% | -0.11% | -- | -8.61% | -11.17% | -0.32% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8542 | 2.1560 | 0.56% | -0.61% | -- | -8.42% | -10.90% | -0.22% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8438 | 2.1439 | 0.23% | -1.22% | -- | -- | -10.67% | -0.77% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8396 | 2.1391 | -0.94% | -0.38% | -- | -- | -10.88% | -1.00% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8570 | 2.1593 | -0.88% | -- | -1.42% | -8.43% | -11.45% | -0.06% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8735 | 2.1785 | 0.43% | -- | 0.52% | -- | -10.79% | 0.82% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8655 | 2.1692 | -0.06% | 2.31% | -- | -8.90% | -11.75% | 0.39% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8666 | 2.1704 | 1.08% | -- | -- | -- | -9.97% | 0.45% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8466 | 2.1472 | 0.00% | -- | -- | -- | -10.94% | -0.62% | -21.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8234 | 2.1202 | 0.00% | -0.96% | -3.13% | -10.31% | -9.17% | -1.87% | -23.99% | -- | -- | | 2024-08-22 | 1.8269 | 2.1243 | -0.77% | -2.15% | -5.34% | -12.22% | -9.22% | -1.68% | -23.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8410 | 2.1407 | 0.14% | -0.43% | -4.91% | -- | -8.85% | -0.93% | -22.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8384 | 2.1377 | -0.98% | -1.18% | -5.04% | -12.11% | -9.42% | -1.07% | -22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8566 | 2.1588 | 0.00% | -0.17% | -4.10% | -- | -8.52% | -0.09% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8671 | 2.1710 | 0.98% | -- | -3.15% | -9.88% | -8.30% | 0.48% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8490 | 2.1500 | -0.61% | -1.90% | -4.54% | -11.16% | -9.46% | -0.50% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8604 | 2.1632 | 0.04% | -1.24% | -3.95% | -- | -9.64% | 0.12% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8597 | 2.1624 | 0.00% | -0.22% | -3.99% | -- | -9.68% | 0.08% | -28.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8848 | 2.1916 | 0.05% | -1.82% | -1.10% | -- | -9.75% | 1.43% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8838 | 2.1904 | 1.07% | -- | -1.15% | -10.51% | -10.99% | 1.38% | -25.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8638 | 2.1672 | 0.00% | 0.01% | -2.20% | -- | -11.93% | 0.30% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8990 | 2.2081 | -1.08% | 2.21% | -2.43% | -- | -10.21% | 2.20% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9197 | 2.2322 | 0.00% | 3.13% | -1.20% | -- | -9.88% | 3.31% | -20.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8636 | 2.1670 | -0.99% | -3.44% | -4.09% | -- | -12.03% | 0.29% | -26.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8823 | 2.1887 | 1.31% | -2.77% | -4.32% | -- | -8.90% | 1.30% | -27.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8579 | 2.1603 | -0.19% | -- | -4.59% | -8.29% | -10.11% | -0.02% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8614 | 2.1644 | -1.57% | -3.25% | -- | -7.86% | -6.90% | 0.17% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8910 | 2.1988 | -2.02% | -2.40% | -- | -5.70% | -6.12% | 1.77% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9299 | 2.2441 | -0.32% | 0.11% | -- | -3.79% | -4.19% | 3.86% | -29.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9360 | 2.2511 | 0.00% | -0.05% | -3.36% | -- | -2.66% | 4.19% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9240 | 2.2372 | -0.70% | 0.91% | -4.65% | -3.92% | -3.31% | 3.54% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9375 | 2.2529 | 0.50% | -- | -4.15% | -- | -3.41% | 4.27% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9278 | 2.2416 | -0.47% | -- | -4.63% | -3.88% | -3.89% | 3.75% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9369 | 2.2522 | 0.00% | 1.64% | -4.51% | -- | -1.88% | 4.24% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9369 | 2.2522 | 1.59% | 1.90% | -4.33% | -- | -1.88% | 4.24% | -28.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9066 | 2.2170 | 0.00% | -0.56% | -- | -4.11% | -2.87% | 2.60% | -30.01% | -- | -- | | 2024-07-05 | 1.9057 | 2.2159 | 0.26% | -1.92% | -- | -5.24% | -3.15% | 2.56% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9008 | 2.2102 | -0.87% | -2.00% | -7.18% | -5.48% | -4.58% | 2.29% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9174 | 2.2295 | 0.00% | -2.53% | -- | -4.66% | -3.55% | 3.19% | -31.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9462 | 2.2630 | 0.16% | -- | -- | -- | -0.71% | 4.74% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9431 | 2.2594 | 0.19% | -- | -4.43% | -2.96% | -1.71% | 4.57% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9395 | 2.2552 | -1.41% | -2.07% | -5.33% | -- | -1.86% | 4.38% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9672 | 2.2874 | 1.03% | -1.81% | -- | -- | 0.77% | 5.87% | -31.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9472 | 2.2642 | 0.00% | -3.92% | -- | -- | -1.85% | 4.79% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9804 | 2.3028 | -1.15% | -- | -5.33% | -- | -1.39% | 6.58% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0034 | 2.3295 | -1.15% | -1.23% | -- | -- | -0.86% | 7.81% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0267 | 2.3566 | 0.44% | 0.10% | -- | 0.06% | -1.07% | 9.07% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0178 | 2.3463 | -0.18% | -- | -- | -- | -1.51% | 8.59% | -29.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0214 | 2.3504 | 0.00% | -- | -2.87% | 1.91% | 0.70% | 8.78% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0283 | 2.3585 | 0.18% | -- | -- | 1.75% | 2.60% | 9.15% | -30.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0246 | 2.3542 | 0.00% | -1.13% | -- | -- | 4.71% | 8.95% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0279 | 2.3580 | 0.00% | -- | -3.66% | -- | 4.56% | 9.13% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0478 | 2.3811 | 0.00% | 0.72% | -- | -- | 3.91% | 10.20% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0378 | 2.3695 | 0.23% | -2.09% | -- | -- | 2.97% | 9.67% | -31.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0331 | 2.3641 | -0.76% | -- | -- | -- | 1.73% | 9.41% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0486 | 2.3821 | 0.00% | -2.07% | -- | 6.85% | 2.50% | 10.25% | -31.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0503 | 2.3841 | -1.49% | -1.30% | 2.25% | 8.39% | 0.52% | 10.34% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0813 | 2.4201 | 0.00% | 0.45% | 3.76% | 10.06% | 0.75% | 12.01% | -28.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0918 | 2.4323 | 0.00% | -- | -- | -- | 2.88% | 12.57% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0774 | 2.4156 | 0.27% | -- | -- | -- | 1.73% | 11.80% | -26.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0719 | 2.4092 | -0.45% | -- | 3.30% | -- | 0.61% | 11.50% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0812 | 2.4200 | 0.00% | -- | -- | -- | 1.94% | 12.00% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1050 | 2.4477 | 0.00% | -- | 4.67% | 17.75% | 0.63% | 13.28% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0258 | 2.3556 | 0.28% | 0.72% | -- | 11.17% | -2.59% | 9.02% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0201 | 2.3489 | 0.74% | 0.87% | -- | -- | -2.01% | 8.71% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0052 | 2.3316 | -0.03% | -- | -- | 12.36% | -4.58% | 7.91% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0059 | 2.3324 | 0.00% | 0.01% | -- | 12.90% | -4.54% | 7.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0114 | 2.3388 | 0.44% | -- | -0.70% | 10.59% | -7.11% | 8.24% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0026 | 2.3286 | 0.00% | 0.72% | -- | 11.35% | -7.16% | 7.77% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0057 | 2.3322 | 0.00% | -- | -- | 10.39% | -5.96% | 7.94% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9883 | 2.3120 | -0.60% | -1.13% | 2.03% | 9.66% | -10.10% | 7.00% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0003 | 2.3259 | 0.00% | -- | 2.65% | 10.31% | -10.03% | 7.65% | -27.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0111 | 2.3385 | 0.00% | -- | 3.47% | 8.43% | -9.92% | 8.23% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0070 | 2.3337 | 0.23% | -- | -- | 6.90% | -9.42% | 8.01% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0023 | 2.3282 | 0.00% | -2.13% | -- | 7.38% | -9.26% | 7.75% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0459 | 2.3789 | 0.00% | 3.15% | 8.88% | 11.93% | -7.01% | 10.10% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0255 | 2.3552 | 0.00% | -- | -- | 11.36% | -6.88% | 9.00% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9835 | 2.3064 | -0.33% | 1.54% | -- | 8.71% | -11.04% | 6.74% | -22.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9901 | 2.3141 | -0.17% | -- | -- | 8.06% | -11.19% | 7.10% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9934 | 2.3179 | 0.00% | 1.33% | -- | 6.21% | -10.02% | 7.28% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9487 | 2.2659 | -0.25% | 0.26% | -- | 4.33% | -13.88% | 4.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9535 | 2.2715 | 0.00% | -- | 8.41% | 4.58% | -14.12% | 5.13% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9672 | 2.2874 | 0.00% | 2.60% | 14.01% | 5.18% | -15.66% | 5.87% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9437 | 2.2601 | 0.00% | 2.75% | 11.21% | 1.02% | -17.22% | 4.60% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9173 | 2.2294 | 0.00% | -- | 5.81% | -1.55% | -17.54% | 3.18% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8916 | 2.1995 | 0.03% | -- | 6.00% | -4.23% | -19.20% | 1.80% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8910 | 2.1988 | 0.63% | -- | 6.43% | -3.55% | -19.83% | 1.77% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8791 | 2.1850 | 0.00% | -- | 2.83% | -4.92% | -20.60% | 1.12% | -32.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8019 | 2.0952 | 0.79% | -- | -1.75% | -9.19% | -20.64% | -3.03% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7877 | 2.0787 | 3.60% | -- | -2.52% | -10.39% | -21.19% | -3.79% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7255 | 2.0064 | 0.00% | -3.92% | -5.92% | -13.28% | -25.40% | -7.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7478 | 2.0323 | 0.00% | -4.08% | -6.91% | -12.09% | -24.64% | -5.94% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7959 | 2.0882 | -0.89% | 1.08% | -4.35% | -8.52% | -23.16% | -3.35% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8121 | 2.1071 | -0.55% | -0.83% | -0.44% | -5.80% | -22.47% | -2.48% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8222 | 2.1188 | 0.00% | 0.19% | -0.07% | -5.10% | -22.04% | -1.94% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7846 | 2.0751 | 0.44% | -2.57% | -1.98% | -5.47% | -23.65% | -3.96% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7767 | 2.0659 | -2.77% | -2.22% | -2.41% | -6.62% | -23.98% | -4.39% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8273 | 2.1248 | 0.47% | 0.69% | 0.30% | -4.56% | -22.05% | -1.66% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8188 | 2.1149 | 1.13% | -0.26% | 0.00% | -6.94% | -22.40% | -2.12% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7984 | 2.0911 | -1.81% | -0.82% | -1.25% | -8.64% | -24.05% | -3.22% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8316 | 2.1298 | 0.80% | 1.01% | 0.58% | -6.93% | -23.11% | -1.43% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8170 | 2.1128 | 0.12% | 0.26% | -0.23% | -8.81% | -22.32% | -2.22% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8148 | 2.1102 | -0.48% | -1.05% | -3.31% | -10.16% | -20.54% | -2.34% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8236 | 2.1204 | 0.57% | -0.89% | -2.23% | -9.32% | -20.43% | -1.86% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8132 | 2.1084 | -0.01% | -2.24% | -2.93% | -9.58% | -21.30% | -2.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8133 | 2.1085 | 0.06% | -2.42% | -2.92% | -10.01% | -20.70% | -2.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8123 | 2.1073 | -1.18% | -3.47% | -2.98% | -10.73% | -19.82% | -2.47% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8340 | 2.1325 | -0.33% | -2.32% | -1.94% | -9.66% | -18.94% | -1.30% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8400 | 2.1395 | -0.80% | -1.32% | -3.31% | -9.37% | -16.14% | -0.98% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8548 | 2.1567 | -0.18% | 1.57% | -3.60% | -8.64% | -15.05% | -0.18% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8582 | 2.1607 | -1.03% | 2.09% | -3.42% | -8.47% | -15.85% | 0.00% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8775 | 2.1831 | 0.69% | 3.13% | -2.99% | -7.52% | -14.52% | -14.01% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8647 | 2.1682 | 2.11% | 2.02% | -4.35% | -8.15% | -15.68% | -14.59% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8262 | 2.1235 | 0.34% | 0.91% | -6.23% | -10.60% | -17.73% | -16.36% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8201 | 2.1164 | -0.18% | -0.09% | -7.41% | -10.58% | -16.72% | -16.64% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8234 | 2.1202 | 0.15% | 0.25% | -7.24% | -11.24% | -17.16% | -16.48% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8206 | 2.1170 | -0.39% | -0.03% | -7.14% | -11.66% | -16.86% | -16.61% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8278 | 2.1253 | 0.99% | 0.18% | -7.51% | -9.74% | -15.16% | -16.28% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8098 | 2.1044 | -0.66% | -1.73% | -7.53% | -11.89% | -15.25% | -17.11% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8218 | 2.1184 | 0.16% | -2.94% | -6.67% | -11.79% | -17.04% | -16.56% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8188 | 2.1149 | -0.13% | -2.49% | -6.83% | -12.77% | -18.06% | -16.69% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8211 | 2.1175 | -0.19% | -2.51% | -7.61% | -11.23% | -17.62% | -16.59% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8245 | 2.1215 | -0.93% | -2.32% | -6.99% | -11.55% | -18.15% | -16.43% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8416 | 2.1414 | -1.88% | -1.90% | -5.94% | -11.25% | -16.11% | -15.65% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8769 | 2.1824 | 0.63% | 0.35% | -4.73% | -9.64% | -13.95% | -14.03% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8652 | 2.1688 | -0.14% | -1.99% | -5.32% | -10.37% | -15.59% | -14.57% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8679 | 2.1720 | 0.00% | -2.92% | -5.89% | -9.51% | -13.77% | -14.45% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8679 | 2.1720 | -0.50% | -3.94% | -5.86% | -9.95% | -13.82% | -14.45% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8772 | 2.1828 | 0.37% | -3.01% | -5.90% | -10.49% | -13.06% | -14.02% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8703 | 2.1748 | -1.72% | -4.06% | -6.01% | -10.94% | -11.66% | -14.34% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9030 | 2.2128 | -1.09% | -2.28% | -4.36% | -9.98% | -8.76% | -12.84% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9240 | 2.2372 | -1.06% | -2.12% | -3.23% | -7.21% | -8.02% | -11.88% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9446 | 2.2611 | 0.48% | -1.55% | -1.89% | -5.40% | -4.24% | -10.93% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9354 | 2.2504 | -0.72% | -1.28% | -1.42% | -5.49% | -4.92% | -11.35% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9495 | 2.2668 | 0.10% | -1.36% | -0.70% | -2.88% | -0.79% | -10.71% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9475 | 2.2645 | -0.93% | -0.49% | -0.80% | -2.90% | -1.13% | -10.80% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9657 | 2.2857 | -0.48% | 0.70% | 3.28% | -2.80% | -0.23% | -9.97% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9752 | 2.2967 | 0.75% | 0.84% | 4.62% | -0.49% | -0.55% | -9.53% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9605 | 2.2796 | -0.80% | -0.54% | 3.04% | -2.58% | -1.80% | -10.20% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9763 | 2.2980 | 0.98% | 0.74% | 3.87% | -2.15% | -1.40% | -9.48% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9571 | 2.2757 | 0.26% | -0.05% | 2.86% | -3.57% | -4.02% | -10.36% | -22.52% | 开放申购 | 开放赎回 |
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