|
| 天弘优质成长企业精选A(007202)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 | | 2024-09-27 | 1.6424 | 1.6424 | 4.34% | -- | 11.00% | -- | -8.69% | 3.91% | -24.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5741 | 1.5741 | 0.00% | -- | 5.25% | -3.50% | -11.29% | -0.41% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4416 | 1.4416 | 0.00% | -- | -4.05% | -13.19% | -19.33% | -8.79% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4359 | 1.4359 | 0.00% | -- | -- | -16.15% | -19.99% | -9.15% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4363 | 1.4363 | 0.03% | -1.83% | -5.87% | -- | -21.44% | -9.13% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4359 | 1.4359 | -0.75% | -- | -5.89% | -- | -21.46% | -9.15% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4467 | 1.4467 | -1.19% | -- | -5.26% | -- | -21.98% | -8.47% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4641 | 1.4641 | 0.60% | 0.14% | -- | -- | -20.97% | -7.37% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4553 | 1.4553 | -0.53% | -0.91% | -- | -16.33% | -22.19% | -7.93% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4630 | 1.4630 | 0.00% | -1.12% | -- | -14.62% | -21.56% | -7.44% | -36.86% | -- | -- | | 2024-08-29 | 1.4621 | 1.4621 | -0.45% | -2.42% | -- | -15.91% | -22.38% | -7.50% | -38.08% | -- | -- | | 2024-08-28 | 1.4687 | 1.4687 | -0.74% | -- | -- | -15.44% | -20.26% | -7.08% | -37.80% | -- | -- | | 2024-08-27 | 1.4796 | 1.4796 | -1.07% | -- | -- | -- | -18.82% | -6.39% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4956 | 1.4956 | -0.46% | -1.63% | -- | -13.65% | -17.95% | -5.38% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5025 | 1.5025 | 0.28% | -- | -- | -- | -18.46% | -4.94% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4983 | 1.4983 | 0.00% | -0.82% | -- | -16.71% | -20.30% | -5.21% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5204 | 1.5204 | 0.00% | 0.01% | -- | -14.96% | -19.79% | -3.81% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5107 | 1.5107 | 0.11% | -0.89% | -5.79% | -12.00% | -21.54% | -4.42% | -32.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5091 | 1.5091 | 0.00% | -1.16% | -6.07% | -11.56% | -22.23% | -4.52% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5202 | 1.5202 | -0.37% | -- | -5.38% | -- | -21.60% | -3.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5258 | 1.5258 | 0.10% | -- | -4.61% | -10.83% | -22.50% | -3.47% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5242 | 1.5242 | -0.17% | -1.94% | -- | -- | -23.14% | -3.57% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5268 | 1.5268 | -0.02% | -- | -4.72% | -- | -23.55% | -3.40% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5271 | 1.5271 | 0.00% | 0.02% | -4.70% | -- | -24.19% | -3.38% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5543 | 1.5543 | 0.00% | 0.92% | -5.29% | -- | -22.58% | -1.66% | -24.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5268 | 1.5268 | 0.00% | -- | -5.29% | -- | -23.40% | -3.40% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5401 | 1.5401 | 0.00% | -- | -4.54% | -3.21% | -21.78% | -2.56% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5976 | 1.5976 | -0.50% | 0.75% | -- | -0.09% | -17.24% | 1.08% | -20.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6057 | 1.6057 | 0.13% | 0.38% | -6.37% | -- | -17.21% | 1.59% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6036 | 1.6036 | -0.19% | -- | -6.49% | -- | -17.32% | 1.46% | -20.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6067 | 1.6067 | 0.15% | 0.27% | -5.37% | 0.94% | -16.19% | 1.65% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6043 | 1.6043 | 1.17% | 0.35% | -- | -- | -17.49% | 1.50% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5857 | 1.5857 | -0.87% | -2.08% | -- | -0.81% | -18.14% | 0.32% | -19.38% | -- | -- | | 2024-07-09 | 1.5996 | 1.5996 | 0.00% | -1.62% | -- | -- | -16.97% | 1.20% | -18.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6024 | 1.6024 | 0.23% | -0.60% | -- | -3.26% | -17.64% | 1.38% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5987 | 1.5987 | -1.28% | -- | -8.09% | -3.48% | -18.53% | 1.15% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6194 | 1.6194 | -0.40% | -0.72% | -5.50% | -2.23% | -17.81% | 2.45% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6259 | 1.6259 | -0.93% | 0.78% | -5.37% | -2.78% | -16.72% | 2.87% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6412 | 1.6412 | 1.81% | 0.96% | -4.48% | -1.75% | -15.94% | 3.83% | -14.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6120 | 1.6120 | 0.00% | -2.93% | -7.19% | -1.50% | -16.86% | 1.99% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6312 | 1.6312 | 1.11% | -3.66% | -5.83% | -1.68% | -14.97% | 3.20% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6133 | 1.6133 | -0.76% | -5.79% | -6.86% | -2.98% | -16.95% | 2.07% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6256 | 1.6256 | -2.11% | -- | -6.15% | -- | -16.31% | 2.85% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6606 | 1.6606 | -0.13% | -3.17% | -7.40% | -- | -14.51% | 5.06% | -8.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6627 | 1.6627 | -1.80% | -- | -7.97% | -- | -15.35% | 5.19% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6931 | 1.6931 | -1.13% | -0.28% | -5.30% | -0.18% | -13.96% | 7.12% | -5.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7124 | 1.7124 | 0.00% | -- | -4.22% | -- | -13.54% | 8.34% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7149 | 1.7149 | 0.00% | -- | 0.50% | 3.96% | -10.86% | 8.50% | -6.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6978 | 1.6978 | 0.00% | -- | -- | 2.72% | -11.58% | 7.41% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7394 | 1.7394 | 1.51% | 0.15% | -- | 6.13% | -8.62% | 10.05% | -5.26% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7136 | 1.7136 | -0.26% | -- | -- | -- | -9.98% | 8.41% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7181 | 1.7181 | 0.00% | -0.81% | -- | -- | -7.81% | 8.70% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7388 | 1.7388 | 0.12% | -3.34% | 3.35% | -- | -5.98% | 10.01% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7368 | 1.7368 | 0.00% | -3.16% | -- | 7.96% | -6.33% | 9.88% | -4.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7321 | 1.7321 | 0.00% | -3.12% | 8.96% | 6.02% | -7.00% | 9.58% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7988 | 1.7988 | 0.30% | 4.78% | -- | -- | -5.82% | 13.80% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7934 | 1.7934 | -0.73% | 5.10% | 13.66% | 11.35% | -6.60% | 13.46% | 2.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8066 | 1.8066 | 1.05% | -- | 14.49% | 12.43% | -5.91% | 14.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7879 | 1.7879 | 3.20% | -- | 11.81% | 15.42% | -7.36% | 13.12% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7325 | 1.7325 | 0.92% | 1.25% | -- | 11.84% | -10.00% | 9.61% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7167 | 1.7167 | 0.61% | -- | -- | 10.82% | -11.32% | 8.61% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7063 | 1.7063 | 0.00% | -- | 7.20% | 10.15% | -10.87% | 7.95% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7111 | 1.7111 | 0.00% | -- | -- | 10.46% | -11.46% | 8.26% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6824 | 1.6824 | 0.00% | -- | -- | -- | -13.55% | 6.44% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5911 | 1.5911 | 0.09% | -- | -4.32% | 1.92% | -17.38% | 0.66% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5897 | 1.5897 | 1.96% | -0.59% | -- | 4.88% | -18.97% | 0.58% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5591 | 1.5591 | 0.00% | -- | -- | 4.71% | -21.07% | -1.36% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5779 | 1.5779 | 0.00% | -0.87% | -6.97% | 3.39% | -21.35% | -0.17% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5991 | 1.5991 | 0.00% | 0.03% | -- | 4.48% | -20.95% | 1.17% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5917 | 1.5917 | 0.00% | -3.91% | -3.70% | 2.10% | -21.08% | 0.70% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5987 | 1.5987 | 0.00% | -3.48% | -1.70% | 3.02% | -20.26% | 1.15% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6293 | 1.6293 | -1.64% | -2.47% | 0.18% | 5.14% | -18.65% | 3.08% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6564 | 1.6564 | -0.96% | -- | -- | 4.92% | -16.97% | 4.80% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6724 | 1.6724 | 0.11% | 0.80% | -- | 5.81% | -15.20% | 5.81% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6705 | 1.6705 | 0.00% | 0.46% | -- | 4.79% | -15.29% | 5.69% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6366 | 1.6366 | 0.00% | -- | 1.73% | 3.34% | -15.96% | 3.54% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6591 | 1.6591 | -0.23% | -2.19% | -- | 8.63% | -16.53% | 4.97% | -2.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6629 | 1.6629 | 0.00% | -- | 1.79% | 7.67% | -16.34% | 5.21% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6962 | 1.6962 | 0.00% | 2.63% | -- | 10.08% | -13.79% | 7.31% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6496 | 1.6496 | 0.44% | 1.57% | 6.49% | 5.69% | -16.67% | 4.37% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6423 | 1.6423 | -0.64% | 0.31% | 6.02% | 4.53% | -17.96% | 3.90% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6528 | 1.6528 | 0.80% | 0.97% | 6.69% | 3.08% | -17.07% | 4.57% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6397 | 1.6397 | 0.82% | 0.05% | 5.85% | 3.44% | -17.73% | 3.74% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6263 | 1.6263 | 0.14% | -- | 4.98% | 3.40% | -19.77% | 2.89% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6241 | 1.6241 | -0.81% | -- | 7.29% | 2.43% | -20.17% | 2.75% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6373 | 1.6373 | 0.02% | 1.78% | 9.99% | 2.54% | -20.46% | 3.59% | -9.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6369 | 1.6369 | -0.12% | -1.22% | -- | 3.61% | -20.96% | 3.56% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6389 | 1.6389 | 0.00% | -- | -- | 1.83% | -20.87% | 3.69% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6087 | 1.6087 | -2.92% | -0.12% | -- | -3.08% | -19.86% | 1.78% | -13.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6571 | 1.6571 | 0.00% | 3.13% | -- | 0.41% | -17.03% | 4.84% | -10.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6337 | 1.6337 | 0.00% | 5.46% | 9.72% | -3.32% | -19.38% | 3.36% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6106 | 1.6106 | 0.24% | 3.97% | 5.53% | -5.02% | -21.15% | 1.90% | -19.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6068 | 1.6068 | 0.00% | 3.72% | 5.28% | -5.63% | -21.40% | 1.66% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5491 | 1.5491 | 2.34% | -- | -0.03% | -8.59% | -23.08% | -1.99% | -20.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5137 | 1.5137 | 1.69% | 1.69% | -3.02% | -10.47% | -25.26% | -4.23% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4886 | 1.4886 | 0.00% | -- | -4.63% | -12.38% | -25.90% | -5.82% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4885 | 1.4885 | 0.00% | -1.79% | -6.62% | -11.23% | -26.37% | -5.83% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5611 | 1.5611 | 3.00% | 1.09% | 1.07% | -4.97% | -21.74% | -1.23% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5157 | 1.5157 | 1.79% | -0.97% | -1.91% | -6.92% | -24.01% | -4.11% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4890 | 1.4890 | 0.83% | -4.65% | -3.64% | -7.49% | -25.35% | -5.80% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4767 | 1.4767 | -3.24% | -5.22% | -4.43% | -10.50% | -25.97% | -6.57% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5262 | 1.5262 | -1.17% | -2.10% | -0.95% | -7.74% | -22.90% | -3.44% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5443 | 1.5443 | 0.90% | -1.15% | 0.56% | -7.89% | -21.73% | -2.30% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5305 | 1.5305 | -1.99% | -1.38% | -2.02% | -9.96% | -22.62% | -3.17% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5616 | 1.5616 | 0.22% | 0.24% | -0.03% | -8.04% | -21.04% | -1.20% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5581 | 1.5581 | -0.06% | 0.55% | -0.25% | -10.26% | -20.60% | -1.42% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5590 | 1.5590 | -0.20% | -0.12% | -2.77% | -11.76% | -20.11% | -1.37% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5622 | 1.5622 | 0.66% | -0.53% | -1.44% | -10.32% | -19.63% | -1.16% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5519 | 1.5519 | -0.39% | -1.70% | -1.34% | -11.32% | -20.16% | -1.82% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5579 | 1.5579 | 0.54% | -1.44% | -0.95% | -12.35% | -20.02% | -1.44% | -16.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5496 | 1.5496 | -0.72% | -2.79% | -1.48% | -13.85% | -20.47% | -1.96% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5608 | 1.5608 | -0.62% | -2.09% | -1.20% | -13.23% | -19.75% | -1.25% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5706 | 1.5706 | -0.51% | -0.83% | -2.41% | -12.68% | -18.21% | -0.63% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5787 | 1.5787 | -0.12% | 3.62% | -2.63% | -12.23% | -16.69% | -0.12% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5806 | 1.5806 | -0.85% | 3.49% | -2.51% | -12.13% | -15.89% | 0.00% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5941 | 1.5941 | 0.66% | 3.16% | -2.61% | -11.37% | -14.99% | -15.88% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5837 | 1.5837 | 3.95% | 2.41% | -4.58% | -11.95% | -15.72% | -16.43% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5235 | 1.5235 | -0.25% | -0.18% | -7.68% | -15.30% | -19.76% | -19.60% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5273 | 1.5273 | -1.11% | -0.88% | -8.54% | -13.93% | -19.16% | -19.40% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5445 | 1.5445 | -0.05% | 0.57% | -7.51% | -13.21% | -17.44% | -18.50% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5452 | 1.5452 | -0.08% | -1.08% | -6.99% | -13.53% | -17.74% | -18.46% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5465 | 1.5465 | 1.32% | -0.92% | -8.80% | -12.32% | -18.35% | -18.39% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5263 | 1.5263 | -0.95% | -2.85% | -10.35% | -14.29% | -19.80% | -19.46% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5409 | 1.5409 | 0.34% | -3.90% | -9.20% | -13.93% | -19.87% | -18.69% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5357 | 1.5357 | -1.68% | -3.12% | -9.51% | -14.43% | -21.72% | -18.96% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5620 | 1.5620 | 0.08% | -0.69% | -9.24% | -12.74% | -20.65% | -17.57% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5608 | 1.5608 | -0.66% | -1.56% | -8.56% | -13.23% | -20.53% | -17.64% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5711 | 1.5711 | -2.01% | -1.61% | -7.91% | -13.13% | -20.80% | -17.09% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6034 | 1.6034 | 1.15% | 1.49% | -5.29% | -12.19% | -19.52% | -15.39% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5851 | 1.5851 | 0.78% | -1.51% | -6.37% | -13.34% | -21.52% | -16.35% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5729 | 1.5729 | -0.79% | -2.99% | -7.19% | -13.97% | -21.38% | -17.00% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5855 | 1.5855 | -0.71% | -2.50% | -6.22% | -13.53% | -20.43% | -16.33% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5968 | 1.5968 | 1.08% | -2.44% | -6.02% | -13.88% | -20.36% | -15.74% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5798 | 1.5798 | -1.84% | -4.82% | -4.58% | -14.73% | -21.78% | -16.63% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6094 | 1.6094 | -0.73% | -2.48% | -2.80% | -13.95% | -18.69% | -15.07% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6213 | 1.6213 | -0.30% | -2.91% | -2.78% | -13.08% | -19.37% | -14.44% | -4.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6262 | 1.6262 | -0.65% | -3.76% | -3.27% | -13.59% | -18.26% | -14.18% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6368 | 1.6368 | -1.39% | -1.48% | -2.10% | -13.10% | -18.49% | -13.63% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6598 | 1.6598 | 0.58% | -2.12% | -0.72% | -9.89% | -15.47% | -12.41% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6503 | 1.6503 | -1.17% | -3.07% | -1.29% | -9.46% | -16.30% | -12.91% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6699 | 1.6699 | -1.18% | -1.60% | 2.55% | -8.57% | -14.57% | -11.88% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6898 | 1.6898 | 1.71% | -0.15% | 4.99% | -8.30% | -13.66% | -10.83% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6614 | 1.6614 | -2.02% | -3.46% | 0.70% | -11.62% | -14.13% | -12.33% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6957 | 1.6957 | -0.41% | -0.66% | 2.78% | -9.75% | -12.04% | -10.52% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7026 | 1.7026 | 0.33% | -0.20% | 3.19% | -10.18% | -11.81% | -10.15% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6970 | 1.6970 | 0.28% | 0.24% | -0.16% | -11.53% | -12.73% | -10.45% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6923 | 1.6923 | -1.67% | -0.88% | -0.35% | -11.87% | -13.27% | -10.70% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7210 | 1.7210 | 0.83% | 1.55% | -0.88% | -10.62% | -12.58% | -9.18% | 9.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7069 | 1.7069 | 0.05% | 0.96% | -1.69% | -12.04% | -11.82% | -9.93% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7060 | 1.7060 | 0.77% | 0.41% | -1.74% | -12.02% | -11.84% | -9.97% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6929 | 1.6929 | -0.84% | 2.25% | -3.26% | -14.00% | -9.24% | -10.66% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7073 | 1.7073 | 0.74% | 4.35% | -3.95% | -13.28% | -9.72% | -9.91% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6947 | 1.6947 | 0.24% | 1.62% | -5.78% | -14.55% | -10.60% | -10.57% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6907 | 1.6907 | -0.49% | 0.83% | -6.00% | -15.34% | -10.91% | -10.78% | 9.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6990 | 1.6990 | 2.62% | 1.06% | -5.54% | -15.66% | -10.58% | -10.34% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6557 | 1.6557 | 1.19% | -0.97% | -7.95% | -17.52% | -11.07% | -12.63% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6362 | 1.6362 | -1.89% | 0.66% | -9.03% | -18.34% | -12.16% | -13.66% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6677 | 1.6677 | -0.54% | 1.52% | -7.28% | -16.93% | -9.10% | -11.99% | 10.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6768 | 1.6768 | -0.26% | 2.98% | -6.78% | -16.67% | -5.59% | -11.51% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6811 | 1.6811 | 0.55% | 4.45% | -6.54% | -15.66% | -5.89% | -11.29% | 11.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6719 | 1.6719 | 2.85% | 1.33% | -7.05% | -14.53% | -9.66% | -11.77% | 10.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6255 | 1.6255 | -1.05% | -1.74% | -8.40% | -17.28% | -12.51% | -14.22% | 7.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6428 | 1.6428 | 0.89% | -2.02% | -7.69% | -16.57% | -11.26% | -13.31% | 8.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6283 | 1.6283 | 1.17% | -4.21% | -8.88% | -14.47% | -11.63% | -14.07% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6095 | 1.6095 | -2.45% | -5.22% | -9.93% | -16.20% | -14.00% | -15.07% | 6.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6499 | 1.6499 | -0.27% | -4.97% | -7.35% | -13.88% | -10.84% | -12.93% | 6.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6543 | 1.6543 | -1.33% | -6.36% | -7.59% | -14.16% | -11.04% | -12.70% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6766 | 1.6766 | -1.36% | -3.75% | -6.58% | -12.97% | -10.61% | -11.53% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6998 | 1.6998 | 0.09% | -2.87% | -5.04% | -11.94% | -9.23% | -10.30% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6982 | 1.6982 | -2.19% | -4.46% | -5.13% | -12.45% | -8.80% | -10.39% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7362 | 1.7362 | -1.73% | -3.47% | -4.00% | -10.67% | -4.81% | -8.38% | 11.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7667 | 1.7667 | 1.42% | -1.78% | -3.24% | -7.85% | -3.75% | -6.77% | 15.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7419 | 1.7419 | -0.46% | -3.16% | -4.77% | -10.41% | -2.68% | -8.08% | 16.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7500 | 1.7500 | -1.55% | -2.71% | -4.28% | -9.65% | -2.43% | -7.65% | 16.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7775 | 1.7775 | -1.18% | -1.18% | -2.78% | -7.74% | -2.68% | -6.20% | 18.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7987 | 1.7987 | -0.01% | 1.98% | -2.35% | -7.24% | -3.48% | -5.08% | 24.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7988 | 1.7988 | 1.37% | 1.01% | -1.31% | -7.98% | -5.89% | -5.08% | 24.18% | 开放申购 | 开放赎回 |
|