|
| 天弘弘新A(007781)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 | | 2024-09-30 | 1.3160 | 1.3160 | 0.27% | 0.54% | 0.69% | 0.85% | 0.65% | 2.64% | 8.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3125 | 1.3125 | 0.00% | -- | 0.53% | -- | 0.60% | 2.37% | 8.07% | -- | -- | | 2024-09-25 | 1.3118 | 1.3118 | 0.00% | 0.19% | 0.44% | 0.64% | 0.60% | 2.32% | 8.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3089 | 1.3089 | 0.00% | -- | 0.22% | -- | 0.14% | 2.09% | 8.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3091 | 1.3091 | -0.02% | -- | -- | 0.35% | 0.19% | 2.11% | 8.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3093 | 1.3093 | 0.00% | 0.10% | -- | 0.36% | 0.12% | 2.12% | 8.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3080 | 1.3080 | 0.05% | 0.03% | 0.11% | 0.28% | -0.34% | 2.02% | 7.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3073 | 1.3073 | 0.02% | -0.05% | 0.06% | -- | -0.31% | 1.97% | 7.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3071 | 1.3071 | 0.00% | -0.01% | 0.05% | -- | -0.32% | 1.95% | 7.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3071 | 1.3071 | -0.02% | 0.01% | -- | 0.17% | -1.40% | 1.95% | 7.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3074 | 1.3074 | -0.02% | 0.09% | 0.02% | 0.21% | -1.45% | 1.97% | 8.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3076 | 1.3076 | -0.03% | 0.12% | -- | -- | -1.52% | 1.99% | 8.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3080 | 1.3080 | 0.06% | 0.18% | -- | 0.12% | -1.13% | 2.02% | 8.05% | -- | -- | | 2024-09-02 | 1.3072 | 1.3072 | 0.02% | -- | -- | -- | -1.19% | 1.96% | 8.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3070 | 1.3070 | 0.06% | 0.08% | -- | -- | -1.15% | 1.94% | 8.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3062 | 1.3062 | 0.02% | 0.02% | -- | -0.07% | -1.19% | 1.88% | 8.18% | -- | -- | | 2024-08-28 | 1.3060 | 1.3060 | 0.03% | -- | -- | -0.08% | -0.81% | 1.86% | 8.17% | -- | -- | | 2024-08-27 | 1.3056 | 1.3056 | 0.00% | -0.02% | -- | -0.11% | -0.84% | 1.83% | 8.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3060 | 1.3060 | 0.01% | -- | -0.05% | -0.08% | -1.40% | 1.86% | 8.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3059 | 1.3059 | 0.00% | -- | -- | -0.80% | -1.95% | 1.86% | 8.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3058 | 1.3058 | 0.00% | -0.03% | -- | -1.11% | -2.25% | 1.85% | 8.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3060 | 1.3060 | -0.02% | -0.12% | 0.07% | -1.13% | -2.24% | 1.86% | 7.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3062 | 1.3062 | 0.08% | -- | 0.08% | -- | -2.27% | 1.88% | 7.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3052 | 1.3052 | -0.10% | -0.15% | 0.01% | -- | -2.34% | 1.80% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3065 | 1.3065 | -0.05% | -- | 0.16% | -0.74% | -2.30% | 1.90% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3071 | 1.3071 | -0.04% | -- | -- | -- | -2.29% | 1.95% | 7.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3076 | 1.3076 | 0.00% | -- | -- | 0.72% | -2.29% | 1.99% | 7.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | -2.44% | 1.95% | 7.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3063 | 1.3063 | 0.00% | -- | 0.22% | 3.55% | -2.20% | 1.89% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3067 | 1.3067 | 0.00% | 0.07% | -- | 3.85% | -1.54% | 1.92% | 7.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3056 | 1.3056 | -0.02% | 0.15% | -- | 3.59% | -1.93% | 1.83% | 6.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3058 | 1.3058 | 0.03% | 0.11% | -- | 4.93% | -2.44% | 1.85% | 7.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3054 | 1.3054 | 0.02% | -- | -- | -- | -2.47% | 1.82% | 6.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3051 | 1.3051 | 0.04% | -- | 0.05% | -- | -2.72% | 1.79% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3046 | 1.3046 | 0.07% | 0.04% | 0.02% | -- | -2.87% | 1.75% | 7.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3037 | 1.3037 | -0.05% | -0.07% | -- | -- | -2.45% | 1.68% | 7.03% | -- | -- | | 2024-07-09 | 1.3044 | 1.3044 | 0.00% | -0.01% | -- | 3.25% | -2.62% | 1.74% | 7.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3041 | 1.3041 | -0.04% | -- | -- | 3.34% | -2.95% | 1.72% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3046 | 1.3046 | 0.01% | 0.03% | -0.14% | 3.38% | -2.58% | 1.75% | 6.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3045 | 1.3045 | 0.00% | 0.08% | -- | -- | -2.53% | 1.75% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3049 | 1.3049 | 0.00% | -- | -0.17% | 5.11% | -1.62% | 1.78% | 6.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3042 | 1.3042 | 0.06% | -0.02% | -0.21% | 4.73% | -0.15% | 1.72% | 5.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3034 | 1.3034 | -0.01% | -0.09% | -0.27% | -- | -0.65% | 1.66% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3035 | 1.3035 | 0.00% | -- | -0.26% | -- | -0.64% | 1.67% | 6.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3044 | 1.3044 | -0.01% | -- | -1.21% | -- | -0.73% | 1.74% | 6.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3045 | 1.3045 | -0.01% | 0.00% | -0.91% | -- | -0.80% | 1.75% | 6.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3046 | 1.3046 | 0.00% | 0.02% | -0.90% | 4.60% | -0.99% | 1.75% | 6.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3045 | 1.3045 | 0.02% | -0.02% | -- | 5.01% | -0.69% | 1.75% | 6.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3043 | 1.3043 | 0.00% | -- | -- | -- | -0.42% | 1.73% | 6.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3049 | 1.3049 | 0.02% | -- | 0.96% | -- | 0.18% | 1.78% | 6.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3047 | 1.3047 | 0.00% | -0.18% | -- | 5.23% | -0.13% | 1.76% | 6.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3064 | 1.3064 | 0.00% | -0.05% | -- | -- | -0.21% | 1.90% | 6.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3071 | 1.3071 | 0.00% | -0.71% | 2.63% | -- | 1.15% | 1.95% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3071 | 1.3071 | 0.01% | -0.79% | -- | -- | 1.05% | 1.95% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3070 | 1.3070 | 0.01% | -1.01% | -- | 4.56% | 1.04% | 1.94% | 6.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3069 | 1.3069 | -0.02% | -0.73% | -- | 4.68% | 1.33% | 1.93% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3071 | 1.3071 | -0.71% | -0.49% | 3.88% | 4.69% | 1.05% | 1.95% | 8.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3164 | 1.3164 | -0.08% | 0.27% | -- | 5.53% | 1.63% | 2.68% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3175 | 1.3175 | -0.22% | -0.26% | 4.43% | 5.61% | 1.81% | 2.76% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3204 | 1.3204 | 0.30% | -- | 4.66% | -- | 2.03% | 2.99% | 8.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3165 | 1.3165 | 0.22% | -- | 4.46% | -- | 1.83% | 2.68% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3136 | 1.3136 | 0.06% | -0.20% | 5.55% | -- | 1.87% | 2.46% | 9.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3128 | 1.3128 | -0.61% | -- | -- | -- | 1.89% | 2.39% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3209 | 1.3209 | 0.00% | 1.74% | -- | -- | 2.71% | 3.03% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3162 | 1.3162 | 0.00% | -- | 4.18% | -- | 1.50% | 2.66% | 10.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2983 | 1.2983 | 0.45% | -- | 2.88% | 5.45% | -0.04% | 1.26% | 8.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2925 | 1.2925 | 0.00% | 1.48% | 2.42% | 4.65% | -0.49% | 0.81% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2736 | 1.2736 | 0.00% | -- | 1.65% | 1.85% | -2.85% | -0.66% | 5.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -1.69% | -1.61% | 4.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2583 | 1.2583 | 0.00% | 1.11% | -- | 0.72% | -2.92% | -1.86% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2616 | 1.2616 | 0.00% | -- | -- | 0.01% | -4.21% | -1.60% | 5.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2603 | 1.2603 | 1.27% | -- | -- | -0.32% | -4.69% | -1.70% | 5.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2445 | 1.2445 | 0.00% | -1.50% | -- | -2.02% | -5.83% | -2.93% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2634 | 1.2634 | 0.54% | -- | 1.84% | -0.50% | -4.82% | -1.46% | 6.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2566 | 1.2566 | -0.42% | -0.50% | 1.29% | -1.07% | -5.33% | -1.99% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2619 | 1.2619 | 0.00% | 1.95% | -- | -1.22% | -4.53% | -1.58% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2629 | 1.2629 | 0.80% | -- | -- | -1.33% | -4.06% | -1.50% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2529 | 1.2529 | 0.92% | -- | -- | -2.11% | -4.50% | -2.28% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2415 | 1.2415 | 0.30% | -0.69% | -- | -2.57% | -5.57% | -3.17% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2378 | 1.2378 | -0.60% | -- | -0.98% | -2.17% | -6.15% | -3.46% | 3.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2453 | 1.2453 | 0.00% | -- | -- | -1.32% | -5.69% | -2.87% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2501 | 1.2501 | 0.00% | 0.57% | 0.21% | -1.63% | -4.96% | -2.50% | 5.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2472 | 1.2472 | 0.00% | -- | -- | -1.95% | -4.54% | -2.72% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2430 | 1.2430 | -0.07% | -- | -- | -3.05% | -4.85% | -3.05% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2439 | 1.2439 | 0.13% | -- | -- | -3.12% | -4.95% | -2.98% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2423 | 1.2423 | 0.00% | 0.19% | -- | -3.64% | -5.02% | -3.10% | 3.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2406 | 1.2406 | 0.00% | -- | -- | -3.61% | -5.41% | -3.24% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2399 | 1.2399 | 0.00% | -0.81% | 0.78% | -3.42% | -6.12% | -3.29% | 2.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2500 | 1.2500 | 0.00% | -- | -0.87% | -3.07% | -4.12% | -2.50% | 3.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2485 | 1.2485 | 0.09% | -- | -0.06% | -3.56% | -4.59% | -2.62% | 2.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2474 | 1.2474 | -0.01% | -- | 0.01% | -3.62% | -4.86% | -2.71% | 2.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2475 | 1.2475 | 0.00% | -- | -1.11% | -4.32% | -4.93% | -2.70% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2312 | 1.2312 | -0.32% | -- | -3.37% | -5.91% | -6.37% | -3.97% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2351 | 1.2351 | 0.39% | -- | -3.07% | -5.33% | -6.07% | -3.67% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2303 | 1.2303 | 0.00% | -1.62% | -3.45% | -5.00% | -6.51% | -4.04% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2390 | 1.2390 | 0.00% | -- | -3.20% | -4.07% | -5.77% | -3.36% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2505 | 1.2505 | -0.83% | 0.26% | -2.30% | -3.40% | -4.75% | -2.46% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2610 | 1.2610 | 0.00% | -0.04% | -0.07% | -1.82% | -3.95% | -1.65% | 3.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2493 | 1.2493 | 0.16% | -1.65% | -1.49% | -1.44% | -4.84% | -2.56% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2473 | 1.2473 | -1.13% | -2.01% | -1.65% | -2.10% | -5.00% | -2.71% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2615 | 1.2615 | -0.19% | -1.11% | -0.53% | -1.26% | -3.84% | -1.61% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2639 | 1.2639 | -0.04% | -0.79% | -0.64% | -1.56% | -3.61% | -1.42% | 2.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2644 | 1.2644 | -0.46% | -0.38% | -1.21% | -2.17% | -3.58% | -1.38% | 3.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2702 | 1.2702 | -0.21% | 0.03% | -0.76% | -1.91% | -3.11% | -0.93% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2729 | 1.2729 | -0.21% | 0.21% | -0.55% | -2.14% | -2.77% | -0.72% | 4.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2756 | 1.2756 | 0.13% | 0.11% | -1.05% | -2.06% | -2.51% | -0.51% | 3.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2740 | 1.2740 | 0.38% | -0.17% | -1.09% | -2.17% | -2.61% | -0.63% | 4.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2692 | 1.2692 | -0.05% | -0.65% | -1.39% | -2.69% | -3.00% | -1.01% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2698 | 1.2698 | -0.03% | -0.96% | -1.34% | -2.79% | -3.15% | -0.96% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2702 | 1.2702 | -0.31% | -0.76% | -1.31% | -2.85% | -3.08% | -0.93% | 3.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2742 | 1.2742 | -0.16% | -0.45% | -0.75% | -2.55% | -2.59% | -0.62% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2762 | 1.2762 | -0.10% | 0.15% | -0.97% | -2.39% | -1.65% | -0.46% | 5.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2775 | 1.2775 | -0.36% | 0.97% | -0.83% | -2.29% | -1.34% | -0.36% | 5.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2821 | 1.2821 | 0.17% | 1.60% | -0.47% | -1.94% | -0.33% | 0.00% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2799 | 1.2799 | 0.44% | 0.92% | -0.71% | -2.11% | -0.29% | -1.16% | 6.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2743 | 1.2743 | 0.72% | 0.28% | -1.48% | -2.54% | -1.02% | -1.59% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2652 | 1.2652 | 0.26% | -0.06% | -1.89% | -3.03% | -2.41% | -2.29% | 5.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2619 | 1.2619 | -0.38% | -0.50% | -2.19% | -3.21% | -1.68% | -2.55% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2667 | 1.2667 | -0.12% | -0.42% | -1.81% | -2.86% | -0.27% | -2.18% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2682 | 1.2682 | -0.20% | -0.91% | -2.01% | -2.98% | -0.60% | -2.06% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2708 | 1.2708 | 0.38% | -0.88% | -2.53% | -2.52% | -0.92% | -1.86% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2660 | 1.2660 | -0.17% | -1.40% | -3.17% | -2.99% | -1.58% | -2.23% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2682 | 1.2682 | -0.30% | -1.63% | -2.81% | -2.94% | -1.58% | -2.06% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2720 | 1.2720 | -0.62% | -1.25% | -2.52% | -2.73% | -1.90% | -1.77% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2799 | 1.2799 | -0.17% | -0.56% | -2.08% | -1.98% | -2.20% | -1.16% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2821 | 1.2821 | -0.15% | -0.26% | -1.60% | -1.74% | -1.64% | -0.99% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2840 | 1.2840 | -0.40% | -0.02% | -1.41% | -1.85% | -1.77% | -0.84% | 8.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2892 | 1.2892 | 0.09% | 0.42% | -0.93% | -1.87% | -1.98% | -0.44% | 9.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2881 | 1.2881 | 0.08% | -0.05% | -1.01% | -1.86% | -2.25% | -0.53% | 8.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2871 | 1.2871 | 0.13% | -0.09% | -1.52% | -1.85% | -2.31% | -0.60% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2854 | 1.2854 | 0.09% | -0.12% | -1.77% | -2.21% | -2.81% | -0.73% | 7.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2842 | 1.2842 | 0.03% | -0.38% | -1.56% | -3.12% | -3.12% | -0.83% | 7.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2838 | 1.2838 | -0.38% | -0.75% | -0.86% | -3.23% | -3.24% | -0.86% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2887 | 1.2887 | 0.04% | -0.07% | -0.49% | -2.94% | -2.78% | -0.48% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2882 | 1.2882 | 0.10% | -0.15% | -0.26% | -2.63% | -2.78% | -0.52% | 8.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2869 | 1.2869 | -0.17% | -0.59% | -0.89% | -2.67% | -2.73% | -0.62% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2891 | 1.2891 | -0.34% | -0.39% | -0.42% | -2.48% | -2.55% | -0.45% | 8.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2935 | 1.2935 | 0.30% | -0.79% | -0.08% | -1.76% | -2.19% | -0.11% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2896 | 1.2896 | -0.04% | -1.36% | -0.38% | -2.06% | -2.49% | -0.41% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2901 | 1.2901 | -0.35% | -1.13% | 0.91% | -2.63% | -2.43% | -0.37% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2946 | 1.2946 | 0.03% | -0.68% | 2.13% | -2.26% | -2.07% | -0.02% | 9.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2942 | 1.2942 | -0.74% | -0.99% | 1.58% | -2.83% | -2.11% | -0.05% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3038 | 1.3038 | -0.28% | 0.07% | 2.33% | -2.17% | -1.39% | 0.69% | 10.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3074 | 1.3074 | 0.19% | 0.38% | 2.61% | -2.13% | -1.13% | 0.97% | 10.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3049 | 1.3049 | 0.12% | 0.28% | 0.96% | -2.60% | -1.32% | 0.77% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3034 | 1.3034 | -0.28% | -0.13% | 0.66% | -2.31% | -1.76% | 0.66% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3071 | 1.3071 | 0.32% | 0.01% | 0.49% | -2.05% | -1.79% | 0.94% | 10.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3029 | 1.3029 | 0.04% | -0.44% | 0.17% | -2.47% | -2.19% | 0.62% | 9.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3024 | 1.3024 | 0.08% | -0.17% | 0.13% | -2.55% | -2.24% | 0.58% | 9.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3013 | 1.3013 | -0.29% | 0.49% | -0.23% | -2.71% | -2.09% | 0.49% | 8.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3051 | 1.3051 | -0.15% | 1.18% | -0.08% | -2.41% | -1.94% | 0.79% | 8.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3070 | 1.3070 | -0.12% | 1.19% | -0.04% | -2.30% | -1.89% | 0.93% | 9.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3086 | 1.3086 | 0.31% | 1.23% | 0.08% | -2.21% | -1.82% | 1.06% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3046 | 1.3046 | 0.74% | 0.48% | -0.22% | -2.63% | -2.16% | 0.75% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2950 | 1.2950 | 0.40% | 0.04% | -0.96% | -3.37% | -2.73% | 0.01% | 9.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2899 | 1.2899 | -0.13% | 0.43% | -1.35% | -3.66% | -3.10% | -0.39% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2916 | 1.2916 | -0.09% | 0.61% | -1.22% | -3.53% | -2.70% | -0.25% | 10.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2927 | 1.2927 | -0.44% | 1.11% | -1.13% | -3.52% | -2.44% | -0.17% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2984 | 1.2984 | 0.30% | 2.43% | -0.70% | -3.02% | -2.08% | 0.27% | 10.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2945 | 1.2945 | 0.79% | 1.60% | -0.78% | -3.08% | -2.71% | -0.03% | 10.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2844 | 1.2844 | 0.05% | 0.53% | -1.49% | -3.91% | -3.46% | -0.81% | 9.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2838 | 1.2838 | 0.41% | -0.01% | -1.55% | -3.89% | -3.45% | -0.86% | 9.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2785 | 1.2785 | 0.86% | -1.08% | -2.19% | -3.77% | -4.02% | -1.27% | 9.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2676 | 1.2676 | -0.51% | -2.11% | -3.02% | -4.49% | -5.19% | -2.11% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2741 | 1.2741 | -0.27% | -2.05% | -2.37% | -4.01% | -4.78% | -1.61% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2776 | 1.2776 | -0.49% | -1.90% | -2.22% | -4.06% | -4.80% | -1.34% | 8.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2839 | 1.2839 | -0.67% | -1.41% | -1.82% | -3.72% | -4.50% | -0.85% | 9.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2925 | 1.2925 | -0.19% | -0.90% | -1.01% | -2.91% | -3.96% | -0.19% | 10.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2949 | 1.2949 | -0.45% | -0.87% | -0.83% | -3.26% | -3.70% | 0.00% | 10.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3007 | 1.3007 | -0.13% | -0.52% | -0.57% | -3.25% | -2.70% | 0.45% | 10.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3024 | 1.3024 | 0.01% | -0.39% | -0.87% | -2.92% | -2.30% | 0.58% | 11.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3023 | 1.3023 | -0.15% | -0.40% | -0.78% | -3.04% | -1.47% | 0.57% | 12.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3043 | 1.3043 | -0.15% | -0.24% | -0.53% | -2.41% | -1.23% | 0.73% | 12.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3062 | 1.3062 | -0.10% | -0.10% | -0.39% | -2.49% | -1.09% | 0.87% | 12.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3075 | 1.3075 | 0.21% | 0.29% | -0.70% | -1.42% | -1.14% | 0.97% | 13.19% | 开放申购 | 开放赎回 |
|