|
| 天弘周期策略A(420005)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 | | 2024-05-10 | 2.0138 | 2.3848 | 1.12% | -- | 6.08% | -- | -22.73% | 1.09% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9914 | 2.3624 | 2.07% | -- | -- | -- | -24.35% | -0.04% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9511 | 2.3221 | 0.00% | -- | 1.79% | -- | -26.72% | -2.06% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9539 | 2.3249 | 0.00% | 1.27% | 0.23% | -- | -26.75% | -1.92% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9294 | 2.3004 | 0.00% | -- | -- | -4.05% | -28.18% | -3.15% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8183 | 2.1893 | 0.00% | -2.86% | -6.90% | -9.37% | -30.46% | -8.72% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8030 | 2.1740 | 0.00% | -- | -8.12% | -4.46% | -32.57% | -9.49% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8491 | 2.2201 | -1.22% | -1.43% | -7.49% | -4.30% | -31.56% | -7.18% | -21.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8719 | 2.2429 | -0.51% | -- | -7.55% | -3.84% | -31.90% | -6.03% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8815 | 2.2525 | 0.00% | -0.89% | -- | -3.21% | -31.85% | -5.55% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8760 | 2.2470 | 0.00% | -3.77% | -7.43% | -4.92% | -32.03% | -5.83% | -18.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8984 | 2.2694 | 0.00% | -2.62% | -3.47% | -2.97% | -31.18% | -4.70% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9167 | 2.2877 | -1.68% | -2.17% | -2.54% | -1.43% | -30.97% | -3.78% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9495 | 2.3205 | 0.00% | -- | -- | -2.27% | -29.21% | -2.14% | -18.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9592 | 2.3302 | 0.00% | 0.32% | -- | -1.79% | -27.53% | -1.65% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9619 | 2.3329 | 0.46% | -1.85% | -3.53% | 0.97% | -27.11% | -1.52% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9530 | 2.3240 | -0.47% | -3.55% | -- | -0.39% | -27.44% | -1.96% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9623 | 2.3333 | 0.00% | -- | -3.86% | -0.45% | -27.57% | -1.50% | -18.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9989 | 2.3699 | -1.28% | -1.36% | -- | -0.06% | -26.29% | 0.34% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0248 | 2.3958 | 0.00% | 2.13% | -- | 0.91% | -25.34% | 1.64% | -17.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0068 | 2.3778 | 0.24% | 1.65% | -- | -0.59% | -26.08% | 0.74% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0019 | 2.3729 | -1.21% | 0.61% | -- | -1.22% | -26.87% | 0.49% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0265 | 2.3975 | 2.21% | 1.45% | -- | -2.11% | -25.29% | 1.73% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9826 | 2.3536 | 0.81% | -- | -- | -2.79% | -26.91% | -0.48% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9667 | 2.3377 | -0.38% | -- | -- | -3.22% | -28.72% | -1.28% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9742 | 2.3452 | -0.78% | -- | 1.29% | -3.68% | -28.92% | -0.90% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9898 | 2.3608 | -0.39% | -- | -- | -3.49% | -29.06% | -0.12% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9975 | 2.3685 | 0.00% | -2.70% | -- | -2.67% | -29.62% | 0.27% | -18.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0530 | 2.4240 | 0.95% | 2.36% | -- | -4.88% | -25.15% | 3.06% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0336 | 2.4046 | 0.00% | -- | -- | -6.92% | -26.51% | 2.08% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0411 | 2.4121 | 0.67% | -- | 9.37% | -5.74% | -27.11% | 2.46% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0276 | 2.3986 | 1.09% | -- | 4.94% | -7.74% | -27.86% | 1.78% | -24.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0057 | 2.3767 | 0.00% | -- | 3.81% | -7.99% | -28.34% | 0.68% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9490 | 2.3200 | 0.00% | 0.88% | -1.22% | -11.43% | -28.42% | -2.16% | -22.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9139 | 2.2849 | -0.94% | -4.61% | -4.06% | -12.11% | -30.23% | -3.93% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9320 | 2.3030 | 0.00% | -0.24% | -3.15% | -11.95% | -28.89% | -3.02% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0108 | 2.3818 | 0.00% | 7.74% | 0.80% | -9.43% | -25.40% | 0.94% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0063 | 2.3773 | 3.60% | 3.06% | 2.33% | -9.25% | -25.57% | 0.71% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9366 | 2.3076 | 2.62% | -0.38% | -1.75% | -10.76% | -28.15% | -2.79% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8871 | 2.2581 | 1.11% | -4.97% | -4.26% | -12.02% | -29.99% | -5.27% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8663 | 2.2373 | -3.41% | -5.86% | -5.32% | -14.93% | -30.76% | -6.31% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9321 | 2.3031 | -0.75% | -2.07% | -3.40% | -12.24% | -27.92% | -3.01% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9467 | 2.3177 | 0.14% | -1.15% | -2.99% | -12.98% | -27.42% | -2.28% | -23.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9439 | 2.3149 | -2.11% | -0.65% | -4.10% | -14.28% | -27.94% | -2.42% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9858 | 2.3568 | 0.17% | 1.47% | -2.04% | -12.58% | -26.58% | -0.32% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9824 | 2.3534 | 0.48% | 1.95% | -2.21% | -13.33% | -26.51% | -0.49% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9730 | 2.3440 | 0.19% | 0.00% | -4.70% | -15.06% | -25.75% | -0.96% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9693 | 2.3403 | 0.65% | -0.60% | -3.44% | -14.23% | -26.15% | -1.14% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9566 | 2.3276 | -0.03% | -1.91% | -3.72% | -15.18% | -26.10% | -1.78% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9571 | 2.3281 | 0.65% | -1.76% | -3.70% | -16.70% | -26.02% | -1.76% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9445 | 2.3155 | -1.44% | -2.53% | -4.32% | -17.98% | -26.52% | -2.39% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9730 | 2.3440 | -0.41% | -1.10% | -3.86% | -16.78% | -25.63% | -0.96% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9812 | 2.3522 | -0.68% | -0.56% | -5.04% | -16.44% | -24.79% | -0.55% | -14.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9947 | 2.3657 | 0.13% | 2.89% | -5.17% | -15.87% | -21.98% | 0.13% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9921 | 2.3631 | -0.14% | 2.53% | -5.30% | -15.98% | -21.68% | 0.00% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9949 | 2.3659 | 0.13% | 1.21% | -5.57% | -15.86% | -21.12% | -21.98% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9923 | 2.3633 | 2.77% | 0.56% | -7.37% | -15.97% | -21.84% | -22.08% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9386 | 2.3096 | -0.23% | -1.60% | -10.18% | -18.44% | -24.58% | -24.18% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9430 | 2.3140 | -0.90% | -2.85% | -11.07% | -17.61% | -23.87% | -24.01% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9606 | 2.3316 | -0.53% | -2.29% | -10.26% | -17.39% | -23.11% | -23.32% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9711 | 2.3421 | -0.51% | -2.76% | -8.97% | -18.11% | -22.88% | -22.91% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9813 | 2.3523 | 0.57% | -1.85% | -9.85% | -16.75% | -22.60% | -22.51% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9701 | 2.3411 | -1.50% | -2.79% | -9.62% | -17.73% | -22.84% | -22.95% | -13.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0001 | 2.3711 | -0.32% | -3.39% | -8.15% | -16.57% | -23.13% | -21.77% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0066 | 2.3776 | -1.01% | -1.61% | -7.85% | -16.50% | -24.30% | -21.52% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0271 | 2.3981 | 0.42% | -0.25% | -7.68% | -15.61% | -22.82% | -20.72% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0187 | 2.3897 | -0.39% | -1.51% | -7.89% | -16.44% | -23.84% | -21.05% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0267 | 2.3977 | -2.10% | -1.70% | -6.90% | -16.49% | -24.77% | -20.73% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0702 | 2.4412 | 1.51% | 0.88% | -5.11% | -15.21% | -22.81% | -19.03% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0394 | 2.4104 | 0.35% | -2.25% | -6.52% | -16.66% | -25.48% | -20.24% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0322 | 2.4032 | -0.85% | -3.39% | -7.73% | -16.85% | -24.55% | -20.52% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0496 | 2.4206 | -0.59% | -2.89% | -6.85% | -16.46% | -22.99% | -19.84% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0618 | 2.4328 | 0.47% | -2.40% | -7.04% | -17.01% | -23.58% | -19.36% | -10.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0522 | 2.4232 | -1.64% | -4.59% | -5.46% | -17.70% | -25.06% | -19.74% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0864 | 2.4574 | -0.81% | -3.33% | -3.88% | -17.54% | -21.31% | -18.40% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1035 | 2.4745 | -0.33% | -3.72% | -3.40% | -15.91% | -22.00% | -17.73% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1105 | 2.4815 | -0.09% | -4.00% | -3.84% | -16.08% | -21.32% | -17.46% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1125 | 2.4835 | -1.79% | -2.44% | -4.85% | -16.36% | -22.95% | -17.38% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1509 | 2.5219 | -0.34% | -2.13% | -3.12% | -13.76% | -18.73% | -15.88% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1583 | 2.5293 | -1.21% | -0.99% | -2.78% | -12.09% | -18.85% | -15.59% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1848 | 2.5558 | -0.62% | 0.34% | 0.68% | -10.47% | -15.79% | -14.55% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1985 | 2.5695 | 1.53% | 0.77% | 2.49% | -10.75% | -14.82% | -14.01% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1653 | 2.5363 | -1.47% | -1.39% | -1.30% | -13.55% | -14.95% | -15.31% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1977 | 2.5687 | 0.82% | 0.28% | 0.17% | -11.80% | -12.83% | -14.04% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1798 | 2.5508 | 0.11% | 0.14% | -0.64% | -13.39% | -13.71% | -14.74% | -2.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1775 | 2.5485 | -0.19% | -0.19% | -3.97% | -14.58% | -14.46% | -14.83% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1816 | 2.5526 | -0.65% | -1.12% | -3.96% | -14.41% | -14.53% | -14.67% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1958 | 2.5668 | 0.20% | -0.30% | -4.00% | -13.59% | -14.83% | -14.12% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1915 | 2.5625 | 0.68% | -0.40% | -4.19% | -14.06% | -13.99% | -14.29% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1768 | 2.5478 | -0.22% | -1.86% | -4.83% | -14.54% | -13.29% | -14.86% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1816 | 2.5526 | -1.12% | 0.50% | -5.43% | -15.93% | -7.61% | -14.67% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2062 | 2.5772 | 0.17% | 2.20% | -6.10% | -14.48% | -7.28% | -13.71% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2024 | 2.5734 | 0.09% | 1.14% | -7.11% | -14.68% | -6.26% | -13.86% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2004 | 2.5714 | -0.79% | 0.28% | -7.19% | -15.30% | -6.57% | -13.94% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2180 | 2.5890 | 2.18% | 1.06% | -6.45% | -15.88% | -5.27% | -13.25% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1707 | 2.5417 | 0.55% | -2.23% | -8.44% | -18.22% | -5.14% | -15.10% | 5.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1588 | 2.5298 | -0.86% | -1.38% | -8.95% | -18.23% | -5.88% | -15.57% | 6.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1776 | 2.5486 | -0.76% | -1.50% | -8.15% | -17.81% | -3.40% | -14.83% | 7.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1943 | 2.5653 | -0.02% | 1.12% | -7.45% | -17.84% | 1.79% | -14.18% | 8.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1947 | 2.5657 | -1.14% | 2.32% | -7.43% | -16.91% | -0.75% | -14.16% | 8.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2201 | 2.5911 | 1.42% | 1.19% | -6.60% | -13.89% | -3.41% | -13.17% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1891 | 2.5601 | -0.98% | -0.57% | -7.18% | -15.75% | -4.36% | -14.38% | 6.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2107 | 2.5817 | 1.88% | -1.18% | -6.85% | -14.80% | -3.45% | -13.54% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1700 | 2.5410 | 1.17% | -4.30% | -9.84% | -12.53% | -4.58% | -15.13% | 3.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1450 | 2.5160 | -2.23% | -5.57% | -10.88% | -14.31% | -8.75% | -16.11% | 2.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1939 | 2.5649 | -0.35% | -4.08% | -8.39% | -12.21% | -5.65% | -14.19% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2016 | 2.5726 | -1.59% | -5.21% | -8.16% | -11.92% | -5.80% | -13.89% | 4.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2371 | 2.6081 | -1.35% | -2.56% | -6.91% | -9.79% | -5.15% | -12.50% | 5.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2676 | 2.6386 | -0.18% | -1.70% | -5.60% | -8.13% | -4.23% | -11.31% | 7.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2716 | 2.6426 | -0.69% | -3.32% | -5.43% | -8.23% | -3.39% | -11.15% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2873 | 2.6583 | -1.52% | -3.53% | -5.75% | -7.80% | -0.51% | -10.54% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3227 | 2.6937 | 1.17% | -2.03% | -4.87% | -5.67% | -0.22% | -9.16% | 12.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2959 | 2.6669 | -0.47% | -3.16% | -6.18% | -8.39% | 0.11% | -10.20% | 13.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3068 | 2.6778 | -1.82% | -2.70% | -5.62% | -7.68% | -0.76% | -9.78% | 14.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3496 | 2.7206 | -0.90% | -0.90% | -3.87% | -5.73% | -0.16% | -8.10% | 16.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3709 | 2.7419 | -0.25% | -0.38% | -4.94% | -5.94% | -1.17% | -7.27% | 18.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3769 | 2.7479 | 0.78% | -0.74% | -3.19% | -6.20% | -3.55% | -7.04% | 19.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3584 | 2.7294 | -0.63% | -1.62% | -3.94% | -4.46% | -2.24% | -7.76% | 18.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3733 | 2.7443 | -1.40% | -1.24% | -3.33% | -5.61% | -1.53% | -7.18% | 19.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4069 | 2.7779 | 1.13% | 0.20% | -3.90% | -4.28% | -1.18% | -5.86% | 17.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3799 | 2.7509 | -0.62% | -1.49% | -4.49% | -5.35% | -4.16% | -6.92% | 14.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3947 | 2.7657 | -0.11% | -1.33% | -4.85% | -5.49% | -3.14% | -6.34% | 13.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3973 | 2.7683 | -0.25% | -1.82% | -4.75% | -6.49% | -3.81% | -6.24% | 14.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4032 | 2.7742 | 0.05% | -1.80% | -4.51% | -7.30% | -4.32% | -6.01% | 14.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4021 | 2.7731 | -0.57% | -1.72% | -5.47% | -6.27% | -7.64% | -6.05% | 19.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4159 | 2.7869 | -0.45% | -1.53% | -5.26% | -4.99% | -5.97% | -5.51% | 22.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4269 | 2.7979 | -0.61% | -2.32% | -4.72% | -4.93% | -6.07% | -5.08% | 23.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4417 | 2.8127 | -0.22% | -2.08% | -4.14% | -4.57% | -6.20% | -4.50% | 24.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4472 | 2.8182 | 0.13% | -3.28% | -3.92% | -3.87% | -5.99% | -4.29% | 24.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4441 | 2.8151 | -0.38% | -2.29% | -5.32% | -3.89% | -1.77% | -4.41% | 21.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4535 | 2.8245 | -1.25% | -0.64% | -5.55% | -2.27% | -1.69% | -4.04% | 24.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4845 | 2.8555 | -0.36% | -1.21% | -5.78% | -1.02% | -0.85% | -2.83% | 24.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4936 | 2.8646 | -1.44% | -1.27% | -5.43% | -0.44% | 0.47% | -2.47% | 24.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5301 | 2.9011 | 1.14% | 1.45% | -4.05% | 0.49% | 1.77% | -1.04% | 26.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5015 | 2.8725 | 1.30% | 1.89% | -5.58% | 1.70% | 0.23% | -2.16% | 23.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4693 | 2.8403 | -1.81% | 1.19% | -7.55% | -0.21% | -0.46% | -3.42% | 22.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5149 | 2.8859 | -0.42% | 2.09% | -4.78% | 1.45% | 1.19% | -1.64% | 23.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5256 | 2.8966 | 1.27% | 0.83% | -4.38% | 2.62% | 2.09% | -1.22% | 24.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4940 | 2.8650 | 1.58% | 0.09% | -5.57% | 0.64% | 1.43% | -2.46% | 22.92% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4551 | 2.8261 | 0.61% | -2.45% | -5.38% | -0.84% | -0.82% | -3.98% | 22.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4402 | 2.8112 | -0.94% | -4.28% | -1.64% | -1.22% | -0.74% | -4.56% | 21.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4634 | 2.8344 | -1.65% | -3.35% | -1.59% | -1.98% | -1.25% | -3.65% | 22.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5047 | 2.8757 | 0.52% | -1.43% | 0.06% | -1.49% | -1.21% | -2.04% | 24.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4917 | 2.8627 | -1.00% | -2.29% | -0.46% | -2.23% | -1.55% | -2.55% | 23.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5168 | 2.8878 | -1.27% | -1.19% | 1.49% | -1.23% | -0.22% | -1.56% | 23.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5492 | 2.9202 | 0.02% | -1.76% | 3.28% | -0.17% | 0.04% | -0.30% | 25.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5488 | 2.9198 | 0.30% | -1.20% | 2.97% | -0.18% | 1.05% | -0.31% | 29.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5411 | 2.9121 | -0.35% | -1.56% | 2.66% | -1.68% | 2.06% | -0.61% | 29.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5501 | 2.9211 | 0.12% | -1.84% | 3.02% | -0.36% | 2.56% | -0.26% | 29.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5471 | 2.9181 | -1.84% | -3.40% | 1.63% | -1.90% | 2.90% | -0.38% | 30.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5949 | 2.9659 | 0.59% | -2.24% | 3.85% | -0.43% | 6.60% | 1.49% | 31.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5797 | 2.9507 | -0.06% | -2.28% | 3.51% | -2.00% | 4.89% | 0.90% | 34.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5813 | 2.9523 | -0.64% | -2.57% | 3.57% | -3.05% | 5.37% | 0.96% | 34.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5978 | 2.9688 | -1.48% | -2.74% | 4.23% | -2.62% | 6.34% | 1.60% | 35.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6368 | 3.0078 | -0.66% | -0.17% | 4.29% | -0.93% | 9.89% | 3.13% | 36.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6544 | 3.0254 | 0.55% | 2.95% | 4.42% | -1.19% | 11.10% | 3.82% | 41.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6400 | 3.0110 | -0.35% | 1.61% | 5.47% | -1.73% | 9.97% | 3.25% | 43.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6494 | 3.0204 | -0.80% | 2.10% | 5.84% | -1.38% | 6.75% | 3.62% | 44.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6709 | 3.0419 | 1.12% | 7.66% | 6.70% | -0.58% | 6.96% | 4.46% | 45.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6412 | 3.0122 | 2.44% | 5.51% | 4.78% | -1.68% | 4.34% | 3.30% | 48.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5783 | 2.9493 | -0.77% | 3.17% | 1.75% | -2.64% | 2.08% | 0.84% | 44.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5982 | 2.9692 | 0.13% | 3.94% | 5.25% | -0.85% | 2.53% | 1.62% | 44.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5948 | 2.9658 | 4.60% | 4.64% | 3.20% | -0.76% | 4.96% | 1.49% | 44.16% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4808 | 2.8518 | -0.89% | 0.51% | -1.34% | -6.30% | -0.14% | -2.97% | 37.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5032 | 2.8742 | 0.17% | 1.13% | -0.45% | -6.39% | 0.43% | -2.10% | 32.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4990 | 2.8700 | -0.02% | 0.73% | -1.38% | -7.86% | -0.90% | -2.26% | 31.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4996 | 2.8706 | 0.80% | 1.52% | -2.50% | -7.48% | -1.10% | -2.24% | 39.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4798 | 2.8508 | 0.47% | -1.05% | -4.35% | -9.78% | -1.81% | -3.01% | 38.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4683 | 2.8393 | -0.28% | -1.22% | -4.79% | -10.60% | -0.62% | -3.46% | 37.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4753 | 2.8463 | -0.23% | -0.68% | -2.65% | -9.26% | -2.79% | -3.19% | 33.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4809 | 2.8519 | 0.76% | -0.85% | -2.81% | -9.71% | -3.69% | -2.97% | 32.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4622 | 2.8332 | -1.76% | -1.85% | -3.77% | -10.79% | -3.52% | -3.70% | 33.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5062 | 2.8772 | 0.30% | -0.87% | -1.55% | -9.35% | -1.59% | -1.98% | 35.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4987 | 2.8697 | 0.26% | -1.70% | -1.85% | -9.42% | -3.71% | -2.27% | 35.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4923 | 2.8633 | -0.39% | -0.44% | -0.72% | -10.24% | -3.21% | -2.52% | 36.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5021 | 2.8731 | -0.26% | 0.26% | -0.31% | -8.44% | -3.45% | -2.14% | 38.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5085 | 2.8795 | -0.78% | -0.48% | 0.16% | -8.78% | -4.50% | -1.89% | 45.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5283 | 2.8993 | -0.54% | -0.22% | 0.42% | -8.06% | -5.29% | -1.11% | 46.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5420 | 2.9130 | 1.55% | 2.98% | 0.96% | -7.69% | -5.03% | -0.58% | 47.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5032 | 2.8742 | 0.31% | -0.45% | 0.98% | -7.05% | -6.15% | -2.10% | 54.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4955 | 2.8665 | -1.00% | -0.75% | 1.39% | -5.96% | -4.54% | -2.40% | 55.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5206 | 2.8916 | -0.52% | 0.25% | 1.71% | -5.04% | -2.84% | -1.42% | 55.59% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5339 | 2.9049 | 2.65% | 0.00% | 2.25% | -5.18% | -1.98% | -0.90% | 56.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4685 | 2.8395 | -1.83% | -3.71% | -0.39% | -8.29% | -3.58% | -3.45% | 52.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5144 | 2.8854 | -0.77% | -1.11% | -1.34% | -7.19% | -1.61% | -1.66% | 54.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5339 | 2.9049 | -1.16% | -0.74% | -0.57% | -6.19% | -0.64% | -0.90% | 55.74% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5636 | 2.9346 | -1.11% | 0.19% | 0.59% | -5.47% | 3.33% | 0.27% | 57.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5925 | 2.9635 | 1.16% | 1.84% | 1.53% | -3.77% | 4.22% | 1.40% | 60.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5628 | 2.9338 | 0.79% | 0.77% | -0.84% | -6.19% | 3.30% | 0.23% | 60.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5427 | 2.9137 | -0.39% | 1.28% | -0.65% | -6.35% | 3.58% | -0.55% | 58.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5527 | 2.9237 | -0.23% | 1.70% | -0.26% | -6.75% | 4.21% | -0.16% | 59.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5587 | 2.9297 | 0.51% | 2.16% | -0.02% | -5.67% | 2.89% | 0.07% | 59.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5457 | 2.9167 | 0.10% | 1.11% | -3.29% | -7.50% | 2.97% | -0.43% | 56.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5431 | 2.9141 | 1.30% | 3.39% | -4.49% | -7.83% | 2.61% | -0.54% | 57.76% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5105 | 2.8815 | 0.02% | 1.45% | -5.89% | -9.62% | 1.07% | -1.81% | 57.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5100 | 2.8810 | 0.22% | 1.25% | -5.91% | -10.52% | 0.97% | -1.83% | 57.47% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5046 | 2.8756 | -0.52% | 1.76% | -6.11% | -11.75% | 0.96% | -2.04% | 57.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5178 | 2.8888 | 2.37% | 1.60% | -6.28% | -10.57% | 1.50% | -1.53% | 58.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4596 | 2.8306 | -0.60% | -0.66% | -8.44% | -11.92% | -1.04% | -3.80% | 55.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4745 | 2.8455 | -0.18% | 0.17% | -7.89% | -10.17% | 0.70% | -3.22% | 59.95% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4790 | 2.8500 | 0.72% | -1.36% | -7.72% | -10.01% | 1.37% | -3.04% | 60.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4612 | 2.8322 | -0.69% | -3.21% | -8.38% | -10.65% | 0.59% | -3.74% | 59.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4782 | 2.8492 | 0.09% | -2.76% | -5.43% | -10.44% | 1.02% | -3.07% | 59.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4760 | 2.8470 | 0.23% | -2.83% | -5.30% | -10.52% | 1.65% | -3.16% | 60.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4704 | 2.8414 | -1.70% | -3.25% | -6.70% | -10.72% | 2.44% | -3.38% | 60.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5132 | 2.8842 | -1.16% | -1.58% | -6.01% | -10.13% | 1.26% | -1.71% | 62.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5427 | 2.9137 | -0.23% | -1.61% | -4.91% | -9.20% | 1.21% | -0.55% | 64.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5485 | 2.9195 | 0.02% | -0.42% | -5.67% | -5.73% | 2.32% | -0.32% | 61.60% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5481 | 2.9191 | -0.21% | -1.86% | -7.29% | -5.75% | 3.46% | -0.34% | 62.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5535 | 2.9245 | 0.00% | -2.02% | -7.52% | -5.55% | 3.18% | -0.13% | 62.75% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5535 | 2.9245 | -1.20% | -2.99% | -6.40% | -6.07% | 3.48% | -0.13% | 62.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5844 | 2.9554 | 0.98% | -2.94% | -5.26% | -6.61% | 4.95% | 1.08% | 64.72% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.5593 | 2.9303 | -1.43% | -4.06% | -7.27% | -6.83% | 6.06% | 0.10% | 59.96% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.5963 | 2.9673 | -0.38% | -2.45% | -6.09% | -5.48% | 6.69% | 1.54% | 61.56% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.6062 | 2.9772 | -0.99% | -2.99% | -5.53% | -5.12% | 6.10% | 1.93% | 63.30% | 开放申购 | 开放赎回 |
|