|
| 天弘中证科技100指数增强A(010202)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 | | 2024-05-20 | 0.9898 | 0.9898 | -0.26% | -0.53% | 4.53% | -- | -9.73% | 2.36% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9924 | 0.9924 | 0.69% | -0.40% | 2.87% | 9.56% | -8.54% | 2.63% | -11.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9856 | 0.9856 | 0.06% | -- | 4.43% | 8.81% | -8.89% | 1.92% | -10.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9850 | 0.9850 | 0.00% | -0.33% | -- | 8.74% | -9.22% | 1.86% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9951 | 0.9951 | -0.13% | -- | 5.22% | 9.86% | -6.80% | 2.91% | -8.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9964 | 0.9964 | 0.00% | 0.86% | 4.97% | 10.00% | -8.06% | 3.04% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9883 | 0.9883 | 0.00% | 0.04% | 2.93% | 9.11% | -10.15% | 2.20% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9879 | 0.9879 | 0.00% | -- | 2.03% | 14.66% | -12.20% | 2.16% | -12.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9553 | 0.9553 | 0.13% | -0.52% | -- | 4.39% | -14.14% | -1.21% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9541 | 0.9541 | 0.00% | -1.10% | -3.02% | -- | -15.85% | -1.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9469 | 0.9469 | -1.40% | 0.13% | -- | 4.07% | -18.77% | -2.08% | -12.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9603 | 0.9603 | -0.46% | 0.97% | -- | 4.79% | -18.03% | -0.69% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9647 | 0.9647 | 2.21% | 1.63% | -- | 6.67% | -17.19% | -0.24% | -7.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9438 | 0.9438 | 0.00% | -- | -- | 2.13% | -18.93% | -2.40% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9457 | 0.9457 | -0.57% | -- | -5.23% | 2.76% | -19.63% | -2.20% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9511 | 0.9511 | 0.20% | -- | -- | 2.53% | -18.48% | -1.64% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9492 | 0.9492 | 0.00% | -- | -2.30% | 3.53% | -18.96% | -1.84% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9602 | 0.9602 | 0.00% | -- | -1.16% | 4.14% | -18.98% | -0.70% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9682 | 0.9682 | 0.00% | -1.59% | -- | -1.22% | -14.52% | 0.12% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9493 | 0.9493 | -2.11% | -5.19% | 0.43% | 0.54% | -17.12% | -1.83% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9698 | 0.9698 | 0.00% | -- | -- | 3.46% | -15.02% | 0.29% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9838 | 0.9838 | 0.00% | -- | -- | 4.29% | -12.13% | 1.74% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0013 | 1.0013 | 0.00% | 0.51% | -- | 6.87% | -8.06% | 3.55% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9905 | 0.9905 | -0.57% | -- | 9.35% | 3.08% | -9.25% | 2.43% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9962 | 0.9962 | -0.17% | -- | 9.98% | 3.29% | -9.18% | 3.02% | -4.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9979 | 0.9979 | 0.00% | 2.21% | 10.17% | 2.23% | -7.93% | 3.20% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9715 | 0.9715 | 0.00% | -- | 7.25% | 0.31% | -10.81% | 0.47% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9763 | 0.9763 | -0.11% | 3.29% | 18.97% | 1.92% | -11.32% | 0.96% | -10.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9774 | 0.9774 | 0.00% | -- | -- | -0.01% | -11.22% | 1.08% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9246 | 0.9246 | -2.18% | -- | 2.47% | -7.17% | -15.55% | -4.38% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9452 | 0.9452 | 0.00% | -- | 4.75% | -4.51% | -12.66% | -2.25% | -14.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9270 | 0.9270 | 0.00% | 2.34% | 3.90% | -7.43% | -15.09% | -4.14% | -19.50% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9058 | 0.9058 | 1.46% | 6.83% | -1.76% | -10.58% | -16.29% | -6.33% | -20.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8928 | 0.8928 | 0.00% | 5.72% | -4.51% | -11.45% | -17.92% | -7.67% | -21.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8206 | 0.8206 | 0.00% | -- | -12.24% | -16.85% | -24.74% | -15.14% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8479 | 0.8479 | 0.40% | -7.34% | -13.50% | -14.07% | -22.63% | -12.32% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8445 | 0.8445 | -1.98% | -- | -13.84% | -15.01% | -21.95% | -12.67% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8616 | 0.8616 | 0.00% | -3.43% | -12.10% | -13.75% | -21.05% | -10.90% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9023 | 0.9023 | -1.40% | -0.84% | -3.74% | -5.72% | -16.79% | -6.69% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9151 | 0.9151 | 0.00% | -0.14% | -3.32% | -3.96% | -15.60% | -5.37% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8922 | 0.8922 | 0.96% | -3.45% | -5.42% | -6.07% | -17.72% | -7.74% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8837 | 0.8837 | -2.88% | -3.90% | -6.32% | -8.15% | -18.50% | -8.61% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.71% | -1.13% | -4.02% | -6.85% | -15.59% | -5.90% | -20.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9164 | 0.9164 | 1.33% | -1.21% | -2.86% | -7.18% | -13.90% | -5.23% | -21.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9044 | 0.9044 | -2.13% | -1.35% | -5.15% | -9.66% | -14.74% | -6.47% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9241 | 0.9241 | 0.49% | 0.33% | -3.08% | -7.66% | -12.75% | -4.44% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9196 | 0.9196 | -0.08% | -0.26% | -3.56% | -9.43% | -11.51% | -4.90% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9203 | 0.9203 | -0.79% | -1.57% | -5.72% | -10.42% | -10.82% | -4.83% | -21.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9276 | 0.9276 | 1.18% | -2.15% | -5.25% | -9.53% | -9.78% | -4.07% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9168 | 0.9168 | -0.47% | -4.46% | -5.34% | -9.93% | -11.59% | -5.19% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9211 | 0.9211 | -0.10% | -4.75% | -4.89% | -10.28% | -10.45% | -4.75% | -19.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9220 | 0.9220 | -1.39% | -5.94% | -4.80% | -9.76% | -10.15% | -4.65% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9350 | 0.9350 | -1.37% | -4.61% | -2.39% | -8.49% | -8.20% | -3.31% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9480 | 0.9480 | -1.21% | -2.14% | -3.02% | -7.21% | -5.62% | -1.96% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9596 | 0.9596 | -0.77% | 1.63% | -2.72% | -6.08% | -5.05% | -0.77% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9670 | 0.9670 | -1.35% | 3.16% | -1.97% | -5.35% | -2.74% | 0.00% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9802 | 0.9802 | 1.19% | 3.91% | -0.79% | -4.06% | -1.32% | -3.01% | -6.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9687 | 0.9687 | 2.59% | 2.30% | -2.74% | -5.19% | -2.02% | -4.15% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9442 | 0.9442 | 0.73% | 0.78% | -4.61% | -7.30% | -4.95% | -6.57% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9374 | 0.9374 | -0.96% | -1.12% | -5.60% | -7.32% | -5.20% | -7.24% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9465 | 0.9465 | 0.34% | 0.33% | -4.68% | -6.24% | -2.46% | -6.34% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9433 | 0.9433 | -0.38% | -1.07% | -4.99% | -6.75% | -2.55% | -6.66% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9469 | 0.9469 | 1.07% | -1.46% | -5.78% | -4.21% | -3.06% | -6.30% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9369 | 0.9369 | -1.17% | -2.86% | -7.16% | -5.67% | -4.91% | -7.29% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9480 | 0.9480 | 0.49% | -2.88% | -5.99% | -5.06% | -4.56% | -6.19% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9434 | 0.9434 | -1.06% | -3.64% | -6.45% | -6.27% | -6.65% | -6.65% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9535 | 0.9535 | -0.77% | -1.55% | -6.38% | -4.80% | -6.42% | -5.65% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9609 | 0.9609 | -0.37% | 0.52% | -5.15% | -4.32% | -4.78% | -4.92% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9645 | 0.9645 | -1.19% | 0.53% | -4.72% | -4.41% | -4.78% | -4.56% | -1.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9761 | 0.9761 | -0.30% | 1.90% | -3.21% | -4.80% | -4.99% | -3.41% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9790 | 0.9790 | 1.08% | 0.15% | -2.93% | -4.69% | -4.54% | -3.13% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9685 | 0.9685 | 1.32% | -1.81% | -4.39% | -4.26% | -5.33% | -4.17% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9559 | 0.9559 | -0.36% | -3.00% | -5.19% | -5.63% | -7.19% | -5.41% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9594 | 0.9594 | 0.16% | -2.89% | -5.07% | -7.43% | -6.72% | -5.07% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9579 | 0.9579 | -2.01% | -3.83% | -2.94% | -7.99% | -6.66% | -5.21% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9775 | 0.9775 | -0.90% | -1.24% | -0.95% | -6.83% | -4.53% | -3.28% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9864 | 0.9864 | 0.09% | -0.66% | -0.03% | -5.45% | -4.21% | -2.39% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9855 | 0.9855 | -0.25% | -1.59% | -1.34% | -6.44% | -3.33% | -2.48% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9880 | 0.9880 | -0.80% | -0.48% | 0.84% | -5.51% | -3.30% | -2.24% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9960 | 0.9960 | 0.63% | -0.90% | 1.65% | -2.36% | -0.81% | -1.44% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9898 | 0.9898 | -0.32% | -1.92% | 1.02% | -1.49% | -2.44% | -2.06% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9930 | 0.9930 | -0.84% | -1.53% | 4.28% | -2.70% | -3.04% | -1.74% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0014 | 1.0014 | 0.87% | -0.32% | 5.42% | -0.45% | -2.46% | -0.91% | 1.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9928 | 0.9928 | -1.21% | -2.52% | 3.19% | -3.69% | -3.56% | -1.76% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0050 | 1.0050 | -0.42% | -0.80% | 4.46% | -1.36% | -4.02% | -0.55% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0092 | 1.0092 | 0.08% | -0.31% | 4.90% | -1.82% | -3.59% | -0.14% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0084 | 1.0084 | 0.38% | -0.01% | 0.73% | -3.41% | -3.48% | -0.22% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0046 | 1.0046 | -1.36% | -0.73% | 0.38% | -3.12% | -3.74% | -0.59% | 1.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0185 | 1.0185 | 0.53% | 0.54% | 0.32% | -3.03% | -3.27% | 0.78% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0131 | 1.0131 | 0.08% | 0.49% | -0.22% | -4.59% | -1.46% | 0.25% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0123 | 1.0123 | 0.38% | 0.17% | -0.30% | -4.55% | -0.81% | 0.17% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0085 | 1.0085 | -0.35% | 2.19% | -0.92% | -6.64% | -0.42% | -0.21% | -1.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0120 | 1.0120 | -0.10% | 3.61% | -1.42% | -6.26% | -1.43% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0130 | 1.0130 | 0.48% | 2.67% | -0.85% | -6.73% | -2.20% | 0.24% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0082 | 1.0082 | -0.24% | 1.47% | -1.32% | -7.36% | -3.44% | -0.24% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0106 | 1.0106 | 2.40% | 1.17% | -1.09% | -8.44% | -3.17% | 0.00% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9869 | 0.9869 | 1.04% | 0.72% | -3.41% | -9.88% | -3.40% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9767 | 0.9767 | -1.01% | 2.06% | -4.40% | -10.30% | -4.84% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9867 | 0.9867 | -0.69% | 3.56% | -3.43% | -9.80% | -2.79% | -2.36% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9936 | 0.9936 | -0.53% | 4.35% | -2.75% | -9.29% | 0.13% | -1.68% | -0.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9989 | 0.9989 | 1.95% | 5.16% | -2.23% | -9.16% | 1.57% | -1.16% | 0.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9798 | 0.9798 | 2.38% | 1.84% | -3.81% | -9.74% | -3.34% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9570 | 0.9570 | 0.44% | -2.03% | -5.38% | -12.51% | -5.66% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9528 | 0.9528 | 0.06% | -3.49% | -5.62% | -13.44% | -3.55% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9522 | 0.9522 | 0.24% | -4.88% | -5.87% | -12.11% | -4.40% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9499 | 0.9499 | -1.27% | -5.09% | -6.10% | -11.93% | -6.24% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9621 | 0.9621 | -1.50% | -5.24% | -3.13% | -11.18% | -4.89% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9768 | 0.9768 | -1.06% | -4.92% | -2.17% | -11.43% | -3.53% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9873 | 0.9873 | -1.38% | -3.71% | -1.91% | -11.35% | -3.69% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0011 | 1.0011 | 0.03% | -1.65% | -0.05% | -10.70% | -2.17% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0008 | 1.0008 | -1.43% | -2.51% | -0.08% | -11.32% | -1.09% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0153 | 1.0153 | -1.17% | -0.63% | 0.62% | -9.74% | 4.69% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0273 | 1.0273 | 0.20% | 0.55% | 0.20% | -7.09% | 6.69% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0253 | 1.0253 | 0.73% | 0.35% | -0.18% | -8.53% | 9.12% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0179 | 1.0179 | -0.85% | -0.37% | 0.62% | -8.61% | 8.48% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0266 | 1.0266 | 0.48% | 0.48% | 1.48% | -7.41% | 7.13% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0217 | 1.0217 | 0.30% | 3.36% | 0.16% | -8.91% | 6.44% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0186 | 1.0186 | 0.71% | 2.56% | 1.37% | -9.99% | 3.91% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0114 | 1.0114 | 0.19% | 1.29% | 0.66% | -9.83% | 5.96% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0095 | 1.0095 | -0.21% | 0.30% | 0.47% | -11.82% | 4.96% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0116 | 1.0116 | 2.34% | 1.00% | -1.86% | -11.64% | 3.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9885 | 0.9885 | -0.47% | -1.57% | -2.98% | -13.65% | 0.71% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9932 | 0.9932 | -0.53% | -1.57% | -3.38% | -15.47% | 0.15% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9985 | 0.9985 | -0.79% | -2.61% | -2.86% | -13.89% | 0.75% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0065 | 1.0065 | 0.49% | -2.02% | -2.08% | -12.24% | 0.60% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0016 | 1.0016 | -0.27% | -0.99% | -4.64% | -10.82% | -1.57% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0043 | 1.0043 | -0.47% | -0.85% | -5.42% | -9.18% | -3.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0090 | 1.0090 | -1.59% | -2.64% | -4.86% | -8.64% | -4.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0253 | 1.0253 | -0.18% | -1.52% | -3.32% | -5.60% | -2.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0272 | 1.0272 | 1.54% | -2.10% | -3.14% | -5.27% | -2.27% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0116 | 1.0116 | -0.13% | -3.04% | -6.86% | -5.40% | -3.13% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0129 | 1.0129 | -2.27% | -3.51% | -6.93% | -5.87% | -3.89% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0364 | 1.0364 | -0.45% | -1.60% | -6.11% | -3.98% | -1.65% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0411 | 1.0411 | -0.77% | -0.43% | -5.68% | -5.44% | -0.34% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0492 | 1.0492 | 0.57% | 2.85% | -4.95% | -4.52% | 0.04% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0433 | 1.0433 | -0.61% | 3.83% | -4.63% | -4.67% | -0.42% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0497 | 1.0497 | -0.34% | 2.85% | -4.16% | -3.64% | -0.45% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0533 | 1.0533 | 0.74% | 4.71% | -4.21% | -3.81% | -1.26% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0456 | 1.0456 | 2.50% | 1.44% | -4.91% | -3.41% | -2.73% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0201 | 1.0201 | 1.52% | 0.12% | -7.23% | -6.49% | -5.48% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0048 | 1.0048 | -1.55% | -2.25% | -8.71% | -7.37% | -7.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0206 | 1.0206 | 1.46% | -2.24% | -5.80% | -5.46% | -5.91% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0059 | 1.0059 | -2.42% | -3.00% | -6.74% | -7.21% | -9.86% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0308 | 1.0308 | 1.17% | -1.86% | -4.43% | -5.73% | -8.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0189 | 1.0189 | -0.88% | -4.04% | -5.53% | -7.08% | -8.29% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0279 | 1.0279 | -1.54% | -3.07% | -7.70% | -6.11% | -8.65% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0440 | 1.0440 | 0.68% | -3.35% | -6.87% | -3.79% | -7.27% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0370 | 1.0370 | -1.27% | -3.95% | -8.11% | -4.14% | -6.68% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0503 | 1.0503 | -1.08% | -3.30% | -6.93% | -3.21% | -5.74% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0618 | 1.0618 | 0.12% | -2.43% | -5.91% | -0.55% | -4.56% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0605 | 1.0605 | -1.82% | -3.92% | -5.39% | -1.61% | -5.33% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0802 | 1.0802 | 0.06% | -1.36% | -3.02% | -0.32% | -0.74% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0796 | 1.0796 | -0.60% | -0.85% | -2.62% | -0.64% | -1.78% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0861 | 1.0861 | -0.20% | -0.71% | -2.04% | -1.26% | -1.12% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0883 | 1.0883 | -1.40% | -0.64% | -1.84% | -0.59% | -0.95% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1038 | 1.1038 | 0.79% | 0.38% | -3.38% | -0.59% | 3.25% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0951 | 1.0951 | 0.57% | 0.88% | -3.80% | -2.68% | 3.87% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0889 | 1.0889 | -0.46% | -0.45% | -4.89% | -3.23% | 3.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0939 | 1.0939 | -0.13% | -0.62% | -4.45% | -2.78% | 0.69% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0953 | 1.0953 | -0.39% | 1.10% | -4.33% | -2.66% | 2.00% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0996 | 1.0996 | 1.30% | 1.95% | -1.96% | -2.28% | 1.13% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0855 | 1.0855 | -0.76% | 0.21% | -4.07% | -1.89% | 0.14% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0938 | 1.0938 | -0.63% | -0.82% | -2.48% | -1.21% | 1.11% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1007 | 1.1007 | 1.60% | -1.17% | -3.85% | -1.07% | 1.78% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0834 | 1.0834 | 0.45% | -3.35% | -5.36% | -4.45% | -0.83% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0786 | 1.0786 | -0.42% | -4.42% | -5.78% | -5.56% | -1.66% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0832 | 1.0832 | -1.78% | -3.71% | -7.80% | -7.75% | -1.69% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1028 | 1.1028 | -0.98% | -0.26% | -4.89% | -5.40% | 0.83% | 9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1137 | 1.1137 | -0.65% | -0.64% | -2.89% | -4.93% | 1.56% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1210 | 1.1210 | -0.66% | 0.65% | -2.26% | -3.78% | 3.08% | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1285 | 1.1285 | 0.32% | 1.79% | 2.05% | -3.07% | 2.37% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1249 | 1.1249 | 1.74% | 0.54% | 1.86% | -2.66% | 3.48% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1057 | 1.1057 | -1.36% | -1.92% | 1.80% | -6.03% | 1.81% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1209 | 1.1209 | 0.64% | -1.88% | 3.38% | -3.93% | 1.32% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1138 | 1.1138 | 0.46% | -2.15% | 2.72% | -4.91% | -1.40% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1087 | 1.1087 | -0.91% | -3.16% | 3.03% | -6.45% | -1.95% | 9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1189 | 1.1189 | -0.75% | -1.36% | 3.66% | -4.20% | -0.68% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1273 | 1.1273 | -1.32% | 0.51% | 2.39% | -2.87% | -1.25% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1424 | 1.1424 | 0.36% | 0.95% | 3.96% | -1.57% | -0.24% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1383 | 1.1383 | -0.58% | 1.49% | 3.59% | -2.07% | 1.16% | 12.64% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1449 | 1.1449 | 0.93% | 0.01% | 4.56% | 1.57% | 1.54% | 13.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1343 | 1.1343 | 1.13% | -0.92% | 4.79% | 0.14% | 2.38% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1216 | 1.1216 | -0.88% | -2.03% | 2.81% | -0.60% | -0.58% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1316 | 1.1316 | 0.89% | -3.69% | 3.73% | -1.20% | 1.97% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1216 | 1.1216 | -2.03% | -3.27% | 2.81% | -1.72% | 1.86% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1448 | 1.1448 | -2.56% | 3.53% | 4.40% | 3.97% | 5.37% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1749 | 1.1749 | 1.33% | 6.38% | 7.15% | 7.88% | 8.11% | 16.26% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1595 | 1.1595 | 1.10% | 6.76% | 5.75% | 6.48% | 7.24% | 14.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1469 | 1.1469 | 2.12% | 5.77% | 6.02% | 6.66% | 7.51% | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1231 | 1.1231 | 1.56% | 5.03% | 3.50% | 2.76% | 5.55% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1058 | 1.1058 | 0.13% | 2.76% | 3.57% | 1.31% | 5.68% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1044 | 1.1044 | 1.68% | 2.32% | 3.44% | 0.68% | 5.21% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0861 | 1.0861 | 0.17% | -1.35% | 1.72% | 0.20% | 3.47% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0843 | 1.0843 | 1.40% | -1.33% | -0.20% | -0.69% | 4.77% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0693 | 1.0693 | -0.63% | -2.29% | -2.79% | -1.84% | 1.36% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0761 | 1.0761 | -0.31% | -1.22% | -1.71% | -1.11% | 2.31% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0794 | 1.0794 | -1.96% | -1.42% | -1.41% | -2.90% | 2.58% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1010 | 1.1010 | 0.19% | 1.71% | 0.57% | 0.01% | 7.22% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0989 | 1.0989 | 0.41% | 0.73% | -2.34% | -0.20% | 7.01% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0944 | 1.0944 | 0.46% | 0.89% | -2.74% | -1.11% | 7.29% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0894 | 1.0894 | -0.51% | 0.92% | -3.18% | -0.50% | 6.37% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0950 | 1.0950 | 1.15% | 1.01% | -2.68% | 0.01% | 9.53% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0825 | 1.0825 | -0.77% | -1.00% | -3.79% | -1.13% | 9.30% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0909 | 1.0909 | 0.57% | -0.51% | -1.47% | 0.30% | 10.34% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0847 | 1.0847 | 0.48% | -0.92% | -2.51% | -0.27% | 10.60% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0795 | 1.0795 | -0.42% | -0.52% | -4.79% | -0.74% | 11.37% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0841 | 1.0841 | -0.85% | 0.21% | -5.08% | -0.70% | 7.59% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0934 | 1.0934 | -0.28% | 0.76% | -4.26% | -0.05% | 8.73% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0965 | 1.0965 | 0.16% | 2.70% | -5.94% | 2.30% | 10.66% | 8.50% | -- | 开放申购 | 开放赎回 |
|