|
| 天弘港股通精选A(006752)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 | | 2024-06-27 | 0.8116 | 0.8116 | -2.24% | -3.06% | -8.08% | -- | -16.68% | 6.05% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8302 | 0.8302 | 0.00% | -2.55% | -4.91% | 9.97% | -12.92% | 8.48% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8178 | 0.8178 | -0.91% | -- | -6.33% | 7.11% | -15.63% | 6.86% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8253 | 0.8253 | -1.42% | -2.17% | -9.28% | -- | -14.86% | 7.84% | -48.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8372 | 0.8372 | -1.73% | -0.82% | -9.84% | -- | -15.71% | 9.40% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8519 | 0.8519 | 1.79% | 1.31% | -7.92% | -- | -15.59% | 11.32% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8369 | 0.8369 | 0.00% | -- | -9.54% | -- | -18.79% | 9.36% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8436 | 0.8436 | -0.06% | -- | -- | 7.81% | -14.52% | 10.23% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8441 | 0.8441 | 0.38% | -1.83% | -5.19% | 7.86% | -14.29% | 10.30% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8409 | 0.8409 | 0.00% | -- | -4.94% | 7.04% | -13.71% | 9.88% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8598 | 0.8598 | 0.00% | -- | -- | -- | -10.28% | 12.35% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8653 | 0.8653 | 0.00% | -1.57% | -- | -- | -9.97% | 13.07% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8656 | 0.8656 | -1.54% | -5.00% | 4.01% | -- | -5.79% | 13.11% | -45.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8791 | 0.8791 | -0.43% | -3.36% | -- | 17.24% | -6.80% | 14.87% | -44.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8829 | 0.8829 | 1.12% | -4.92% | -- | 14.34% | -6.39% | 15.37% | -44.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8731 | 0.8731 | 0.00% | -5.63% | 10.10% | 13.20% | -8.83% | 14.09% | -43.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9112 | 0.9112 | 0.16% | 2.27% | 20.56% | -- | -6.55% | 19.06% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9097 | 0.9097 | -2.04% | -- | 22.78% | 20.46% | -5.21% | 18.87% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9286 | 0.9286 | 0.37% | 4.30% | 25.33% | 26.96% | -3.24% | 21.34% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9252 | 0.9252 | 1.24% | 4.59% | -- | 29.43% | -3.76% | 20.89% | -38.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9139 | 0.9139 | 2.57% | 5.52% | 22.54% | 27.85% | -7.00% | 19.42% | -37.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8910 | 0.8910 | 0.00% | 5.21% | -- | 24.65% | -10.11% | 16.42% | -39.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8903 | 0.8903 | 0.64% | -- | 14.95% | 24.55% | -8.54% | 16.33% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8846 | 0.8846 | 2.14% | -- | 12.12% | 23.75% | -9.74% | 15.59% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8661 | 0.8661 | 2.27% | -- | -- | 21.17% | -11.95% | 13.17% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8469 | 0.8469 | 0.00% | -- | -- | 18.48% | -15.70% | 10.66% | -43.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8322 | 0.8322 | 0.00% | 10.11% | 8.50% | 15.14% | -18.63% | 8.74% | -46.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7930 | 0.7930 | 0.00% | -- | 3.86% | 12.40% | -21.87% | 3.62% | -49.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7558 | 0.7558 | 2.01% | -- | -1.01% | 12.76% | -25.97% | -1.24% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7409 | 0.7409 | -1.78% | -4.34% | -- | 6.05% | -28.75% | -3.19% | -52.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7543 | 0.7543 | 0.00% | -4.54% | -- | 7.05% | -28.79% | -1.44% | -50.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7458 | 0.7458 | 0.00% | -- | -- | 1.76% | -29.25% | -2.55% | -51.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7745 | 0.7745 | -1.99% | -- | -1.41% | 3.76% | -25.96% | 1.20% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7902 | 0.7902 | 0.15% | -- | -- | 5.68% | -25.71% | 3.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7890 | 0.7890 | 0.00% | -- | 7.46% | 6.71% | -25.21% | 3.10% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7665 | 0.7665 | -0.07% | 0.66% | 1.30% | -2.38% | -28.38% | 0.16% | -49.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7670 | 0.7670 | 0.00% | 0.46% | -- | -2.32% | -27.02% | 0.22% | -47.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7549 | 0.7549 | -0.87% | -- | -- | 0.48% | -28.34% | -1.36% | -49.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7615 | 0.7615 | -0.26% | -- | -1.27% | 1.40% | -27.72% | -0.50% | -46.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7635 | 0.7635 | 0.00% | -- | -- | 1.69% | -26.52% | -0.24% | -48.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7825 | 0.7825 | -0.01% | -- | 9.47% | 3.38% | -23.16% | 2.25% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7826 | 0.7826 | -0.38% | -- | 9.49% | 3.78% | -24.76% | 2.26% | -46.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7856 | 0.7856 | 0.00% | 7.03% | 9.90% | 1.87% | -23.80% | 2.65% | -46.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7342 | 0.7342 | 0.00% | -2.97% | 2.71% | -4.56% | -31.66% | -4.06% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7340 | 0.7340 | 0.00% | -4.95% | 7.40% | -4.98% | -34.42% | -4.09% | -50.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7567 | 0.7567 | 0.00% | -1.89% | 8.72% | -5.42% | -32.79% | -1.12% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7498 | 0.7498 | -2.90% | -0.72% | 4.97% | -10.42% | -30.12% | -2.03% | -49.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7722 | 0.7722 | 0.00% | 5.58% | 8.11% | -8.74% | -28.63% | 0.90% | -47.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7713 | 0.7713 | 0.00% | 7.90% | 12.78% | -11.45% | -29.84% | 0.78% | -51.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7552 | 0.7552 | 3.25% | 5.65% | 8.10% | -11.84% | -31.53% | -1.32% | -55.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7314 | 0.7314 | 0.74% | 2.32% | 4.70% | -14.90% | -34.70% | -4.43% | -56.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7260 | 0.7260 | 1.57% | 1.57% | 3.92% | -13.99% | -34.21% | -5.14% | -56.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7148 | 0.7148 | 0.75% | 2.70% | -2.79% | -18.76% | -35.75% | -6.60% | -56.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7095 | 0.7095 | -1.14% | -- | -5.91% | -19.32% | -36.75% | -7.29% | -56.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7177 | 0.7177 | 5.02% | -- | -4.83% | -19.93% | -35.70% | -6.22% | -56.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6834 | 0.6834 | -0.90% | -5.45% | -9.38% | -21.37% | -40.39% | -10.70% | -58.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6896 | 0.6896 | -0.92% | -3.46% | -9.89% | -18.45% | -40.25% | -9.89% | -57.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6960 | 0.6960 | 0.00% | -3.32% | -11.36% | -17.26% | -40.21% | -9.06% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7228 | 0.7228 | 1.19% | 7.83% | -7.95% | -15.49% | -37.77% | -5.55% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7143 | 0.7143 | -0.78% | 2.25% | -4.92% | -14.15% | -38.50% | -6.66% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7199 | 0.7199 | 2.04% | 2.17% | -4.14% | -15.08% | -38.02% | -5.93% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7055 | 0.7055 | 3.16% | 0.48% | -6.03% | -16.45% | -39.26% | -7.81% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6839 | 0.6839 | 2.03% | -6.69% | -8.91% | -19.71% | -41.12% | -10.64% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6703 | 0.6703 | -4.05% | -10.03% | -10.72% | -21.35% | -42.29% | -12.41% | -58.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6986 | 0.6986 | -0.85% | -6.40% | -7.27% | -18.58% | -39.26% | -8.72% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7046 | 0.7046 | 0.36% | -5.76% | -7.90% | -19.52% | -37.96% | -7.93% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7021 | 0.7021 | -4.20% | -5.04% | -9.57% | -20.70% | -38.13% | -8.26% | -52.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7329 | 0.7329 | -1.62% | -0.48% | -5.60% | -16.69% | -35.54% | -4.23% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7450 | 0.7450 | -0.19% | 1.32% | -4.04% | -16.32% | -34.83% | -2.65% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7464 | 0.7464 | -0.17% | -1.02% | -3.22% | -18.10% | -34.17% | -2.47% | -50.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7477 | 0.7477 | 1.12% | -1.35% | -1.66% | -16.56% | -34.48% | -2.30% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7394 | 0.7394 | 0.41% | -2.88% | -3.89% | -15.70% | -35.50% | -3.38% | -51.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7364 | 0.7364 | 0.15% | -3.78% | -4.28% | -15.54% | -35.94% | -3.78% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7353 | 0.7353 | -2.49% | -6.36% | -4.42% | -15.72% | -35.46% | -3.92% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7541 | 0.7541 | -0.50% | -3.96% | -2.38% | -13.57% | -33.85% | -1.46% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7579 | 0.7579 | -0.45% | -2.80% | -3.11% | -13.13% | -31.88% | -0.97% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7613 | 0.7613 | -0.52% | 1.18% | -4.85% | -12.74% | -30.26% | -0.52% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7653 | 0.7653 | -2.53% | 1.86% | -4.35% | -12.29% | -28.78% | 0.00% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7852 | 0.7852 | 0.71% | 4.58% | -3.47% | -10.01% | -27.22% | -28.08% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7797 | 0.7797 | 3.63% | 1.96% | -6.85% | -10.64% | -28.10% | -28.58% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7524 | 0.7524 | 0.15% | -0.62% | -11.08% | -14.91% | -30.15% | -31.08% | -46.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7513 | 0.7513 | 0.04% | -0.28% | -12.01% | -15.41% | -30.40% | -31.18% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7510 | 0.7510 | 0.03% | -1.83% | -12.04% | -16.87% | -30.55% | -31.21% | -46.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7508 | 0.7508 | -1.82% | -3.30% | -12.03% | -18.25% | -31.07% | -31.23% | -45.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7647 | 0.7647 | 1.00% | 1.03% | -10.73% | -14.80% | -27.50% | -29.95% | -44.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7571 | 0.7571 | 0.49% | 0.40% | -11.91% | -16.67% | -27.96% | -30.65% | -44.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7534 | 0.7534 | -1.52% | -2.31% | -10.75% | -18.16% | -29.69% | -30.99% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7650 | 0.7650 | -1.47% | 0.62% | -9.37% | -17.61% | -29.20% | -29.93% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7764 | 0.7764 | 2.58% | 0.92% | -11.38% | -17.18% | -27.28% | -28.88% | -43.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7569 | 0.7569 | 0.37% | -2.44% | -11.09% | -19.08% | -30.06% | -30.67% | -44.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7541 | 0.7541 | -2.22% | -3.42% | -12.33% | -19.77% | -29.86% | -30.92% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7712 | 0.7712 | 1.43% | -0.17% | -9.63% | -18.51% | -27.82% | -29.36% | -43.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7603 | 0.7603 | -1.17% | -2.80% | -10.91% | -19.82% | -30.66% | -30.36% | -44.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7693 | 0.7693 | -0.84% | -3.85% | -12.57% | -18.72% | -28.00% | -29.53% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7758 | 0.7758 | -0.64% | -4.54% | -11.78% | -17.84% | -25.48% | -28.94% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7808 | 0.7808 | 1.07% | -4.01% | -12.89% | -18.69% | -26.97% | -28.48% | -43.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7725 | 0.7725 | -1.24% | -7.71% | -11.11% | -19.34% | -28.38% | -29.24% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7822 | 0.7822 | -2.24% | -7.56% | -10.00% | -19.38% | -25.15% | -28.35% | -43.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8001 | 0.8001 | -1.55% | -6.29% | -4.89% | -15.34% | -24.16% | -26.71% | -41.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8127 | 0.8127 | -0.09% | -6.69% | -5.54% | -14.93% | -22.50% | -25.56% | -39.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8134 | 0.8134 | -2.82% | -4.70% | -4.90% | -15.88% | -20.80% | -25.49% | -40.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8370 | 0.8370 | -1.09% | -2.29% | -2.14% | -11.80% | -13.44% | -23.33% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8462 | 0.8462 | -0.89% | -1.55% | -1.06% | -10.44% | -13.11% | -22.49% | -38.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8538 | 0.8538 | -1.97% | 1.15% | 1.11% | -10.24% | -12.86% | -21.79% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8710 | 0.8710 | 2.05% | 1.27% | 2.25% | -6.33% | -10.32% | -20.22% | -37.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8535 | 0.8535 | -0.36% | -2.58% | 0.14% | -9.05% | -12.43% | -21.82% | -39.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8566 | 0.8566 | -0.34% | 0.62% | 0.50% | -8.49% | -13.15% | -21.54% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8595 | 0.8595 | 1.82% | -0.08% | 0.84% | -9.99% | -14.16% | -21.27% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8441 | 0.8441 | -1.86% | -1.09% | -4.66% | -13.77% | -15.70% | -22.68% | -38.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8601 | 0.8601 | -1.83% | -0.89% | -2.23% | -11.29% | -14.64% | -21.21% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8761 | 0.8761 | 2.91% | -0.43% | -1.59% | -10.18% | -13.71% | -19.75% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8513 | 0.8513 | -1.03% | -3.20% | -4.38% | -13.39% | -12.98% | -22.02% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8602 | 0.8602 | 0.80% | -4.03% | -3.38% | -13.46% | -11.42% | -21.21% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8534 | 0.8534 | -1.66% | -1.81% | -2.70% | -15.35% | -6.56% | -21.83% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8678 | 0.8678 | -1.38% | 2.63% | -0.47% | -13.93% | -5.57% | -20.51% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8799 | 0.8799 | 0.06% | 4.60% | 0.85% | -12.09% | -5.15% | -19.40% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8794 | 0.8794 | -1.89% | 4.10% | 0.79% | -13.79% | -6.08% | -19.45% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8963 | 0.8963 | 3.13% | 4.17% | 2.73% | -13.22% | -2.41% | -17.90% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8691 | 0.8691 | 2.78% | 1.61% | -0.39% | -15.08% | 0.31% | -20.39% | -33.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8456 | 0.8456 | 0.52% | 1.63% | -3.08% | -17.04% | -4.41% | -22.54% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8412 | 0.8412 | -0.43% | -0.77% | -3.59% | -18.87% | -1.50% | -22.95% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8448 | 0.8448 | -1.81% | 0.05% | -3.17% | -19.21% | 6.69% | -22.62% | -34.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8604 | 0.8604 | 0.60% | 1.01% | -1.39% | -16.85% | 6.64% | -21.19% | -33.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8553 | 0.8553 | 2.80% | 0.35% | -3.27% | -15.03% | 1.48% | -21.65% | -33.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8320 | 0.8320 | -1.85% | -3.03% | -6.33% | -15.81% | -2.15% | -23.79% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8477 | 0.8477 | 0.39% | -3.18% | -6.17% | -14.62% | 1.02% | -22.35% | -34.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8444 | 0.8444 | -0.87% | -4.63% | -8.06% | -10.54% | 1.78% | -22.65% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8518 | 0.8518 | -0.06% | -3.17% | -7.25% | -11.57% | -4.46% | -21.97% | -34.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8523 | 0.8523 | -0.66% | -4.27% | -6.20% | -11.18% | -5.74% | -21.93% | -34.84% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8580 | 0.8580 | -2.00% | -5.85% | -6.80% | -10.62% | -6.70% | -21.41% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8755 | 0.8755 | -1.12% | -2.30% | -5.71% | -9.08% | -8.11% | -19.80% | -32.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8854 | 0.8854 | 0.65% | 0.95% | -5.55% | -9.88% | -5.77% | -18.90% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8797 | 0.8797 | -1.19% | 0.89% | -6.16% | -10.48% | -6.67% | -19.42% | -32.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8903 | 0.8903 | -2.30% | 2.04% | -5.28% | -10.03% | -4.11% | -18.45% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9113 | 0.9113 | 1.70% | 4.45% | -3.71% | -5.71% | -4.01% | -16.52% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8961 | 0.8961 | 2.17% | 2.70% | -5.49% | -6.73% | -5.96% | -17.92% | -32.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8771 | 0.8771 | 0.60% | 0.53% | -7.33% | -7.11% | -9.24% | -19.66% | -34.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8719 | 0.8719 | -0.07% | -0.07% | -7.88% | -6.76% | -11.02% | -20.13% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8725 | 0.8725 | -1.32% | -2.79% | -8.06% | -10.71% | -13.70% | -20.08% | -32.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8842 | 0.8842 | -0.45% | -2.69% | -6.41% | -9.23% | -14.10% | -19.01% | -30.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8882 | 0.8882 | -1.68% | -3.52% | -5.99% | -6.84% | -11.40% | -18.64% | -30.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9034 | 0.9034 | -1.63% | -2.70% | -4.38% | -6.80% | -8.33% | -17.25% | -29.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9184 | 0.9184 | 2.33% | -2.03% | -2.13% | -5.25% | -8.02% | -15.87% | -28.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8975 | 0.8975 | -1.22% | -4.05% | -4.12% | -7.41% | -11.08% | -17.79% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9086 | 0.9086 | -1.30% | -3.33% | -4.85% | -8.52% | -12.15% | -16.77% | -31.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9206 | 0.9206 | -0.85% | -2.73% | -3.59% | -8.78% | -10.12% | -15.67% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9285 | 0.9285 | -0.95% | -2.08% | -2.76% | -9.90% | -9.92% | -14.95% | -29.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9374 | 0.9374 | 0.21% | -0.96% | -3.90% | -8.22% | -10.11% | -14.13% | -29.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9354 | 0.9354 | -0.48% | -0.93% | -4.83% | -5.22% | -10.04% | -14.32% | -28.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9399 | 0.9399 | -0.69% | -2.12% | -5.44% | -4.56% | -10.65% | -13.90% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9464 | 0.9464 | -0.19% | -1.18% | -4.79% | -2.88% | -9.34% | -13.31% | -27.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9482 | 0.9482 | 0.18% | -2.27% | -4.61% | -2.38% | -9.17% | -13.14% | -27.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9465 | 0.9465 | 0.24% | 0.15% | -5.44% | -2.38% | -6.91% | -13.30% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9442 | 0.9442 | -1.68% | -0.07% | -7.44% | -2.64% | -7.86% | -13.51% | -27.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9603 | 0.9603 | 0.27% | 0.52% | -7.03% | 0.21% | -6.58% | -12.04% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9577 | 0.9577 | -1.29% | -0.95% | -7.28% | -0.07% | -5.88% | -12.27% | -27.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9702 | 0.9702 | 2.66% | 2.23% | -6.07% | 0.95% | -6.84% | -11.13% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9451 | 0.9451 | 0.02% | 0.03% | -8.85% | 3.70% | -10.07% | -13.43% | -29.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9449 | 0.9449 | -1.09% | -0.66% | -9.64% | 4.04% | -11.81% | -13.45% | -29.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9553 | 0.9553 | -1.20% | 2.73% | -7.67% | 2.83% | -9.14% | -12.49% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9669 | 0.9669 | 1.89% | 3.04% | -6.55% | 5.24% | -7.71% | -11.43% | -29.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9490 | 0.9490 | 0.44% | 1.38% | -8.28% | 0.61% | -10.45% | -13.07% | -30.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9448 | 0.9448 | -0.67% | -1.06% | -4.84% | 0.34% | -9.74% | -13.46% | -29.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9512 | 0.9512 | 2.29% | -2.83% | 0.77% | -0.68% | -6.38% | -12.87% | -29.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9299 | 0.9299 | -0.91% | -4.09% | -3.46% | -4.11% | -9.84% | -14.82% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9384 | 0.9384 | 0.25% | -3.79% | -2.57% | -3.76% | -10.04% | -14.04% | -28.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9361 | 0.9361 | -1.97% | -4.76% | -2.81% | -2.46% | -9.49% | -14.25% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9549 | 0.9549 | -2.45% | -3.93% | -0.83% | -0.74% | -7.70% | -12.53% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9789 | 0.9789 | 0.96% | -2.90% | -0.37% | 1.83% | -5.75% | -10.33% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9696 | 0.9696 | -0.59% | -3.84% | -1.33% | -1.33% | -5.66% | -11.18% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9754 | 0.9754 | -0.76% | -2.55% | -0.74% | -1.59% | -5.39% | -10.65% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9829 | 0.9829 | -1.12% | -3.65% | 0.02% | 0.98% | -5.08% | -9.97% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9940 | 0.9940 | -1.40% | -3.77% | 3.46% | 2.03% | -3.01% | -8.95% | -23.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0081 | 1.0081 | -0.02% | -1.50% | 6.77% | 2.86% | 0.95% | -7.66% | -21.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0083 | 1.0083 | 0.74% | -1.08% | 7.83% | 2.51% | -1.31% | -7.64% | -21.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0009 | 1.0009 | -1.88% | -3.47% | 7.04% | -0.37% | -2.40% | -8.32% | -22.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0201 | 1.0201 | -1.24% | -2.45% | 9.09% | 0.80% | -1.32% | -6.56% | -20.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0329 | 1.0329 | 0.93% | -0.17% | 4.38% | 2.67% | 0.63% | -5.39% | -20.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0234 | 1.0234 | 0.40% | 1.67% | 4.50% | 0.07% | -0.07% | -6.26% | -19.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0193 | 1.0193 | -1.70% | 3.15% | 5.41% | -0.33% | -0.24% | -6.63% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0369 | 1.0369 | -0.84% | 4.43% | 7.23% | 1.39% | -0.77% | -5.02% | -17.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0457 | 1.0457 | 1.06% | 10.79% | 8.14% | 2.25% | 0.73% | -4.21% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0347 | 1.0347 | 2.79% | 7.42% | 5.88% | 1.17% | -2.80% | -5.22% | -17.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0066 | 1.0066 | 1.86% | 4.90% | 3.34% | -1.14% | -6.14% | -7.80% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9882 | 0.9882 | -0.47% | 2.95% | 3.65% | -3.10% | -8.74% | -9.48% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9929 | 0.9929 | 5.19% | 3.12% | 2.43% | -0.15% | -7.34% | -9.05% | -19.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9439 | 0.9439 | -2.00% | -3.93% | -2.62% | -7.00% | -11.92% | -13.54% | -23.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9632 | 0.9632 | 0.38% | -1.98% | -0.63% | -5.66% | -10.29% | -11.77% | -25.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9596 | 0.9596 | -0.03% | -3.02% | -3.38% | -7.65% | -11.39% | -12.10% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9599 | 0.9599 | -0.31% | -0.68% | -4.89% | -7.69% | -10.43% | -12.07% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9629 | 0.9629 | -1.99% | 0.22% | -6.56% | -9.09% | -11.14% | -11.80% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9825 | 0.9825 | -0.02% | 4.06% | -4.66% | -7.89% | -8.00% | -10.00% | -21.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9827 | 0.9827 | -0.69% | 5.09% | -0.43% | -6.78% | -9.25% | -9.98% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9895 | 0.9895 | 2.38% | 4.22% | 0.48% | -5.99% | -9.09% | -9.36% | -22.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9665 | 0.9665 | 0.59% | -0.44% | -0.82% | -7.61% | -11.26% | -11.47% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9608 | 0.9608 | 1.76% | -2.91% | -1.08% | -9.67% | -12.18% | -11.99% | -23.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9442 | 0.9442 | 0.97% | -3.58% | -2.79% | -10.50% | -16.15% | -13.51% | -24.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9351 | 0.9351 | -1.51% | -3.30% | -3.58% | -11.49% | -17.45% | -14.34% | -24.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9494 | 0.9494 | -2.20% | -1.30% | -0.93% | -10.06% | -15.46% | -13.03% | -23.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9708 | 0.9708 | -1.90% | -0.65% | 1.29% | -7.44% | -14.34% | -11.07% | -21.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9896 | 0.9896 | 1.05% | 1.59% | 2.97% | -5.64% | -12.90% | -9.35% | -20.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9793 | 0.9793 | 1.27% | 2.72% | 1.89% | -8.21% | -14.90% | -10.30% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9670 | 0.9670 | 0.53% | -0.24% | 4.09% | -9.06% | -16.31% | -11.42% | -19.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9619 | 0.9619 | -1.57% | -0.76% | 4.69% | -8.48% | -15.64% | -11.89% | -18.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9772 | 0.9772 | 0.32% | 0.82% | 3.60% | -6.50% | -15.85% | -10.49% | -19.03% | 开放申购 | 开放赎回 |
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