|
| 天弘永定成长A(420003)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 | 2.6602 | 2.9952 | -1.87% | -1.48% | -1.42% | 17.20% | 10.44% | 16.65% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7110 | 3.0460 | -0.02% | -0.75% | 1.15% | -- | 11.72% | 18.88% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7116 | 3.0466 | 0.25% | -1.58% | 1.78% | 19.31% | 12.80% | 18.90% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7048 | 3.0398 | 1.15% | -1.64% | 1.52% | -- | 12.82% | 18.61% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6741 | 3.0091 | -0.96% | -3.18% | 0.37% | -- | 11.54% | 17.26% | -14.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7001 | 3.0351 | -1.15% | -1.29% | 3.15% | -- | 11.56% | 18.40% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7314 | 3.0664 | -0.86% | -0.49% | 2.55% | 20.05% | 13.35% | 19.77% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7551 | 3.0901 | 0.19% | 1.88% | 4.98% | 20.42% | 14.55% | 20.81% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7498 | 3.0848 | -0.44% | 1.37% | 4.78% | -- | 13.62% | 20.58% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7620 | 3.0970 | 0.97% | 2.67% | 5.24% | -- | 14.12% | 21.11% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7355 | 3.0705 | -0.34% | 2.98% | -1.80% | -- | 12.21% | 19.95% | -12.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7449 | 3.0799 | 1.51% | 3.33% | 2.45% | 19.20% | 12.64% | 20.36% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7042 | 3.0392 | -0.31% | 1.31% | 0.93% | 17.68% | 10.31% | 18.58% | -14.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7126 | 3.0476 | 0.83% | 1.08% | 1.24% | 18.72% | 10.90% | 18.95% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6902 | 3.0252 | 1.27% | -0.19% | 0.41% | -- | 9.99% | 17.97% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6564 | 2.9914 | 0.00% | -1.63% | -0.85% | 14.91% | 8.61% | 16.48% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6564 | 2.9914 | -0.48% | -0.91% | -0.85% | 13.74% | 9.30% | 16.48% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6692 | 3.0042 | -0.53% | -1.17% | -0.38% | -- | 9.61% | 17.04% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6835 | 3.0185 | -0.44% | -0.55% | 6.53% | 17.17% | 11.13% | 17.67% | -16.04% | -- | -- | | 2024-10-28 | 2.6954 | 3.0304 | -0.18% | 0.57% | 7.00% | -- | 11.62% | 18.19% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7003 | 3.0353 | 0.73% | 1.36% | 13.96% | 18.14% | 14.33% | 18.41% | -15.88% | -- | -- | | 2024-10-24 | 2.6808 | 3.0158 | -0.74% | 3.35% | -- | -- | 14.67% | 17.55% | -16.97% | -- | -- | | 2024-10-23 | 2.7008 | 3.0358 | 0.09% | 3.93% | 17.07% | 16.30% | 16.42% | 18.43% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6984 | 3.0334 | 0.68% | 3.09% | 17.12% | 14.14% | 15.57% | 18.32% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6801 | 3.0151 | 0.60% | 0.63% | 16.32% | 12.91% | 14.78% | 17.52% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6642 | 2.9992 | 2.71% | 1.52% | -- | -- | 11.00% | 16.83% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5939 | 2.9289 | -0.18% | -3.46% | 14.16% | 9.79% | 7.51% | 13.74% | -20.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5987 | 2.9337 | -0.72% | -2.43% | 14.37% | 9.51% | 7.79% | 13.95% | -20.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6176 | 2.9526 | -1.72% | -6.03% | 15.20% | 10.55% | 7.29% | 14.78% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6634 | 2.9984 | 1.49% | -0.59% | 17.22% | 12.23% | 9.17% | 16.79% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6244 | 2.9594 | -2.32% | -2.05% | -- | 10.70% | 6.42% | 15.08% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6868 | 3.0218 | 0.88% | 0.28% | -- | 14.71% | 9.22% | 17.82% | -17.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6633 | 2.9983 | -4.39% | -0.60% | 17.02% | 13.74% | 7.69% | 16.79% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7856 | 3.1206 | 3.97% | 3.97% | 21.39% | -- | 12.09% | 22.15% | -14.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6793 | 3.0143 | 6.36% | 16.14% | -- | 12.79% | 7.81% | 17.49% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5191 | 2.8541 | 3.46% | 9.34% | 11.07% | -- | 0.68% | 10.46% | -21.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4348 | 2.7698 | 2.75% | 5.62% | 6.83% | -- | -2.47% | 6.77% | -21.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3696 | 2.7046 | 0.00% | -- | -- | -- | -5.91% | 3.91% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3070 | 2.6420 | 0.13% | 1.53% | -- | -3.55% | -8.71% | 1.16% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3040 | 2.6390 | -0.06% | 1.40% | 1.37% | -- | -8.67% | 1.03% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3053 | 2.6403 | 0.00% | -- | -- | -4.66% | -9.09% | 1.09% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2722 | 2.6072 | 0.00% | -0.98% | -0.69% | -- | -10.95% | -0.36% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2759 | 2.6109 | -0.82% | -- | -- | -7.16% | -10.40% | -0.20% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2947 | 2.6297 | -0.58% | -- | -0.14% | -- | -11.01% | 0.62% | -26.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3081 | 2.6431 | 0.20% | -- | 1.02% | -6.68% | -10.65% | 1.21% | -24.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3035 | 2.6385 | -0.04% | 1.64% | -- | -7.28% | -11.44% | 1.01% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3044 | 2.6394 | 0.00% | 1.60% | -- | -6.99% | -9.57% | 1.05% | -24.36% | -- | -- | | 2024-08-28 | 2.2663 | 2.6013 | -0.08% | -- | -- | -8.74% | -8.13% | -0.62% | -25.87% | -- | -- | | 2024-08-27 | 2.2681 | 2.6031 | -0.48% | -0.21% | -- | -- | -7.89% | -0.54% | -25.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2791 | 2.6141 | 0.00% | -- | -- | -- | -7.44% | -0.06% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2698 | 2.6048 | 0.00% | -- | -3.99% | -10.16% | -7.92% | -0.47% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2728 | 2.6078 | 0.00% | -0.66% | -4.25% | -10.47% | -8.56% | -0.34% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2753 | 2.6103 | -0.56% | -1.19% | -4.13% | -- | -8.92% | -0.23% | -30.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2880 | 2.6230 | 0.00% | -0.43% | -3.59% | -- | -9.12% | 0.33% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3028 | 2.6378 | 0.21% | -1.40% | -1.67% | -- | -9.99% | 0.98% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2979 | 2.6329 | 0.57% | -- | -1.88% | -- | -11.27% | 0.76% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2849 | 2.6199 | 0.00% | -0.24% | -2.43% | -- | -11.77% | 0.19% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3117 | 2.6467 | -1.01% | 1.14% | -2.87% | -- | -10.72% | 1.37% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3354 | 2.6704 | 0.00% | -- | -1.69% | -- | -10.51% | 2.41% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2903 | 2.6253 | 0.00% | -3.13% | -3.59% | -- | -11.77% | 0.43% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2856 | 2.6206 | 0.00% | -- | -- | -- | -9.67% | 0.22% | -34.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3223 | 2.6573 | -1.77% | -2.14% | -2.91% | -- | -5.75% | 1.83% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3642 | 2.6992 | -0.40% | -0.15% | -1.15% | -- | -4.05% | 3.67% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3737 | 2.7087 | 0.00% | 0.02% | -1.83% | -- | -2.54% | 4.09% | -34.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3627 | 2.6977 | -0.43% | 0.87% | -2.89% | -2.33% | -2.92% | 3.60% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3730 | 2.7080 | 0.22% | 1.35% | -- | -- | -3.18% | 4.06% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3678 | 2.7028 | -0.23% | -- | -- | -2.41% | -3.39% | 3.83% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3732 | 2.7082 | 0.10% | 1.34% | -3.08% | -- | -1.58% | 4.06% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3708 | 2.7058 | 1.22% | 1.25% | -- | -1.56% | -1.67% | 3.96% | -32.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3423 | 2.6773 | 0.03% | -0.37% | -4.45% | -2.84% | -2.32% | 2.71% | -33.08% | -- | -- | | 2024-07-09 | 2.3415 | 2.6765 | 0.00% | -1.06% | -4.48% | -3.18% | -1.71% | 2.67% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3419 | 2.6769 | 0.02% | -1.41% | -5.31% | -- | -2.56% | 2.69% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3415 | 2.6765 | -0.41% | -- | -5.75% | -- | -3.72% | 2.67% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3511 | 2.6861 | -0.65% | -- | -5.11% | -- | -3.03% | 3.10% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3665 | 2.7015 | -0.57% | -- | -3.96% | -- | -0.75% | 3.77% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3801 | 2.7151 | 0.19% | -- | -3.41% | -- | -0.18% | 4.37% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3755 | 2.7105 | 0.00% | -0.68% | -4.34% | -- | -1.42% | 4.17% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3918 | 2.7268 | 0.00% | -- | -5.83% | -2.46% | -1.28% | 4.88% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4179 | 2.7529 | -0.67% | -1.25% | -- | -- | -2.27% | 6.02% | -33.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4343 | 2.7693 | 0.05% | -- | -- | -- | -3.10% | 6.74% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4330 | 2.7680 | 0.00% | -0.75% | -- | -- | -3.15% | 6.69% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4485 | 2.7835 | 0.00% | -1.00% | -- | 1.32% | 1.15% | 7.37% | -33.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4513 | 2.7863 | 0.00% | -0.52% | -- | -- | 3.89% | 7.49% | -35.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4733 | 2.8083 | -0.44% | -0.59% | -- | 4.45% | 3.18% | 8.45% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4843 | 2.8193 | 0.27% | 0.04% | -- | -- | 2.56% | 8.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4777 | 2.8127 | 0.55% | -- | -- | 5.62% | 2.29% | 8.65% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4642 | 2.7992 | 0.00% | -- | -- | 5.17% | 4.30% | 8.06% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4881 | 2.8231 | 0.19% | -1.52% | -- | 6.19% | 2.81% | 9.10% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4833 | 2.8183 | 0.00% | -2.23% | -- | 7.47% | 1.65% | 8.89% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5264 | 2.8614 | -0.54% | 0.05% | -- | -- | 0.17% | 10.78% | -31.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5400 | 2.8750 | 0.06% | -- | -- | 8.70% | 2.23% | 11.38% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5385 | 2.8735 | 0.00% | -- | -- | -- | 2.17% | 11.31% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5312 | 2.8662 | 0.24% | -0.10% | -- | 10.73% | 1.40% | 10.99% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5251 | 2.8601 | 0.00% | 0.04% | 4.08% | 10.46% | 0.29% | 10.73% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5338 | 2.8688 | 0.38% | -- | 4.77% | 10.84% | 0.38% | 11.11% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5242 | 2.8592 | 0.00% | -- | -- | 10.42% | -0.22% | 10.69% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4190 | 2.7540 | 0.00% | 0.34% | -- | 9.76% | -8.37% | 6.07% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4262 | 2.7612 | 0.00% | -- | -- | 8.81% | -7.06% | 6.39% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4083 | 2.7433 | -0.10% | -- | 1.13% | 7.61% | -9.99% | 5.60% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4108 | 2.7458 | -0.31% | -- | 2.42% | 7.98% | -10.79% | 5.71% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4184 | 2.7534 | 0.00% | -- | 2.74% | 8.71% | -11.01% | 6.05% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4052 | 2.7402 | -0.76% | -- | 2.78% | 6.22% | -10.23% | 5.47% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4237 | 2.7587 | 0.00% | -- | -- | 7.37% | -10.24% | 6.28% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4521 | 2.7871 | 0.00% | -- | 4.94% | 8.64% | -9.09% | 7.52% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4165 | 2.7515 | 1.47% | 2.05% | 5.71% | 4.47% | -11.08% | 5.96% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3815 | 2.7165 | 1.18% | -- | 4.18% | 3.59% | -12.37% | 4.43% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3538 | 2.6888 | 0.00% | 0.34% | 2.97% | 2.09% | -15.21% | 3.21% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3680 | 2.7030 | 0.00% | 1.19% | -- | 2.76% | -17.22% | 3.84% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3459 | 2.6809 | 0.12% | -- | 7.47% | -0.86% | -18.55% | 2.87% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3431 | 2.6781 | 1.40% | -- | 4.94% | -1.50% | -18.02% | 2.75% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3107 | 2.6457 | -1.26% | -1.11% | 3.82% | -3.39% | -19.16% | 1.32% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3401 | 2.6751 | 0.00% | -- | 5.14% | -2.14% | -18.01% | 2.61% | -31.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3366 | 2.6716 | 0.00% | 2.22% | 4.66% | -3.71% | -19.60% | 2.46% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2987 | 2.6337 | 0.56% | 0.56% | 2.96% | -4.12% | -19.89% | 0.80% | -39.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2859 | 2.6209 | 0.76% | 4.72% | 2.69% | -6.23% | -17.82% | 0.24% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2686 | 2.6036 | 0.00% | -- | 1.00% | -6.91% | -18.88% | -0.52% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1774 | 2.5124 | -0.25% | -2.17% | -4.52% | -10.23% | -24.25% | -4.52% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1828 | 2.5178 | 0.00% | -- | -5.53% | -10.75% | -23.57% | -4.28% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2328 | 2.5678 | 0.32% | 1.54% | -3.37% | -7.53% | -22.41% | -2.09% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2257 | 2.5607 | 0.00% | -0.31% | -1.40% | -5.99% | -22.66% | -2.40% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2006 | 2.5356 | 0.31% | -0.15% | -2.55% | -5.87% | -23.53% | -3.50% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1937 | 2.5287 | -0.24% | -2.14% | -2.86% | -5.44% | -23.77% | -3.81% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1989 | 2.5339 | -1.51% | -1.38% | -2.63% | -5.82% | -23.59% | -3.58% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2326 | 2.5676 | 0.17% | -0.14% | -1.02% | -4.91% | -22.65% | -2.10% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2287 | 2.5637 | 1.13% | -0.41% | -1.22% | -7.15% | -22.78% | -2.27% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2038 | 2.5388 | -1.69% | -1.29% | -2.30% | -8.65% | -24.38% | -3.36% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2416 | 2.5766 | 0.53% | 0.76% | -0.63% | -7.02% | -23.53% | -1.71% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2297 | 2.5647 | -0.27% | 0.16% | -1.15% | -8.61% | -22.57% | -2.23% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2358 | 2.5708 | -0.09% | -0.46% | -3.34% | -9.60% | -20.52% | -1.96% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2379 | 2.5729 | 0.24% | -0.59% | -2.66% | -9.25% | -20.76% | -1.87% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2326 | 2.5676 | 0.36% | -1.74% | -3.17% | -9.25% | -21.37% | -2.10% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2247 | 2.5597 | -0.06% | -2.45% | -3.51% | -10.05% | -21.04% | -2.45% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2261 | 2.5611 | -0.89% | -3.66% | -3.45% | -10.42% | -20.13% | -2.39% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2462 | 2.5812 | -0.22% | -2.79% | -2.53% | -9.61% | -19.50% | -1.50% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2511 | 2.5861 | -0.93% | -2.34% | -3.85% | -9.42% | -16.98% | -1.29% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2722 | 2.6072 | -0.36% | 0.34% | -3.98% | -8.57% | -15.81% | -0.36% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2805 | 2.6155 | -1.30% | 1.03% | -3.63% | -8.23% | -16.41% | 0.00% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3106 | 2.6456 | 0.24% | 2.32% | -2.86% | -7.02% | -14.87% | -14.39% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3050 | 2.6400 | 1.79% | 2.12% | -3.63% | -7.25% | -15.63% | -14.59% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2644 | 2.5994 | 0.31% | 1.06% | -5.30% | -9.50% | -17.38% | -16.10% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2573 | 2.5923 | -0.26% | 0.08% | -6.43% | -9.58% | -16.46% | -16.36% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2632 | 2.5982 | 0.22% | 0.31% | -6.18% | -10.14% | -16.77% | -16.14% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2582 | 2.5932 | 0.05% | 0.11% | -6.25% | -10.64% | -16.57% | -16.33% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2571 | 2.5921 | 0.73% | -0.12% | -6.99% | -9.27% | -15.33% | -16.37% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2407 | 2.5757 | -0.66% | -1.64% | -6.79% | -11.18% | -15.24% | -16.98% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2556 | 2.5906 | -0.03% | -2.48% | -5.92% | -11.05% | -16.86% | -16.43% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2563 | 2.5913 | 0.03% | -1.86% | -5.89% | -11.74% | -17.69% | -16.40% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2557 | 2.5907 | -0.19% | -2.17% | -6.80% | -10.59% | -17.36% | -16.42% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2599 | 2.5949 | -0.80% | -1.87% | -6.21% | -10.94% | -17.83% | -16.27% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2781 | 2.6131 | -1.51% | -1.42% | -5.28% | -10.72% | -16.05% | -15.59% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3130 | 2.6480 | 0.61% | 0.37% | -4.43% | -9.46% | -14.31% | -14.30% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2990 | 2.6340 | -0.29% | -1.81% | -5.01% | -10.15% | -15.80% | -14.82% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3057 | 2.6407 | 0.12% | -2.56% | -5.42% | -9.22% | -14.11% | -14.57% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3029 | 2.6379 | -0.35% | -3.58% | -5.50% | -9.73% | -14.27% | -14.67% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3110 | 2.6460 | 0.29% | -2.85% | -5.73% | -10.38% | -13.73% | -14.37% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3044 | 2.6394 | -1.58% | -3.65% | -5.79% | -10.79% | -12.38% | -14.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3413 | 2.6763 | -1.06% | -2.09% | -4.28% | -9.98% | -9.73% | -13.25% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3663 | 2.7013 | -0.92% | -1.91% | -3.25% | -7.14% | -9.04% | -12.32% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3883 | 2.7233 | 0.40% | -1.42% | -1.93% | -5.35% | -5.62% | -11.51% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3787 | 2.7137 | -0.55% | -1.25% | -1.49% | -5.42% | -6.19% | -11.86% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3918 | 2.7268 | 0.03% | -1.44% | -0.95% | -3.04% | -2.55% | -11.38% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3912 | 2.7262 | -0.88% | -0.53% | -0.97% | -2.89% | -2.81% | -11.40% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4124 | 2.7474 | -0.43% | 0.62% | 3.19% | -2.70% | -1.96% | -10.62% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4228 | 2.7578 | 0.58% | 0.74% | 4.44% | -0.43% | -2.28% | -10.23% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4088 | 2.7438 | -0.74% | -0.48% | 3.17% | -2.28% | -3.30% | -10.75% | -25.16% | 开放申购 | 开放赎回 |
|