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| 天弘医药创新A(010654)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 | 0.7193 | 0.7193 | 0.00% | -- | 8.23% | 0.36% | -19.94% | -12.24% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7248 | 0.7248 | 0.00% | -- | -- | 2.49% | -19.34% | -11.57% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7356 | 0.7356 | 0.00% | -0.61% | 5.63% | 4.02% | -16.04% | -10.25% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7366 | 0.7366 | 0.00% | -- | 4.16% | 4.16% | -16.47% | -10.13% | -34.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7401 | 0.7401 | 0.00% | -- | 3.38% | 4.46% | -18.25% | -9.70% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7401 | 0.7401 | 0.00% | 3.25% | 3.38% | 6.67% | -18.25% | -9.70% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7168 | 0.7168 | 0.00% | 6.43% | -- | -- | -21.72% | -12.54% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6977 | 0.6977 | 0.00% | -- | -3.99% | -4.96% | -22.40% | -14.87% | -39.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6870 | 0.6870 | 2.00% | -- | -- | -4.50% | -25.42% | -16.18% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6735 | 0.6735 | 1.34% | -2.55% | -- | -5.26% | -26.89% | -17.83% | -40.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6646 | 0.6646 | 0.00% | -4.57% | -- | -9.88% | -29.39% | -18.91% | -38.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6786 | 0.6786 | 0.00% | -4.04% | -10.32% | -7.86% | -29.51% | -17.20% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6911 | 0.6911 | -0.76% | -1.76% | -8.67% | -9.72% | -27.73% | -15.68% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6964 | 0.6964 | 0.00% | -2.72% | -7.70% | -9.26% | -25.91% | -15.03% | -33.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7072 | 0.7072 | 0.00% | -1.22% | -1.15% | -8.60% | -24.80% | -13.71% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7035 | 0.7035 | -1.73% | -3.01% | -1.66% | -8.77% | -24.40% | -14.17% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7159 | 0.7159 | -0.22% | -- | -- | -12.11% | -19.97% | -12.65% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7175 | 0.7175 | -1.08% | -0.91% | -- | -12.46% | -20.89% | -12.46% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7253 | 0.7253 | 0.00% | -0.19% | -- | -12.56% | -20.03% | -11.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7182 | 0.7182 | 0.00% | -- | -1.71% | -12.41% | -21.12% | -12.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7241 | 0.7241 | -0.36% | -- | -0.51% | -9.28% | -19.67% | -11.65% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7267 | 0.7267 | 0.00% | -5.04% | 0.73% | -9.72% | -19.38% | -11.33% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7653 | 0.7653 | 1.14% | -- | 8.22% | -7.12% | -16.61% | -6.63% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7567 | 0.7567 | -0.21% | 5.77% | 7.00% | -8.38% | -19.96% | -7.67% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7583 | 0.7583 | 0.33% | 5.79% | 7.23% | -9.28% | -19.48% | -7.48% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7558 | 0.7558 | 0.17% | 1.98% | 6.87% | -9.56% | -19.87% | -7.78% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7545 | 0.7545 | 0.00% | -- | 6.69% | -10.56% | -20.50% | -7.94% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7154 | 0.7154 | -0.20% | -- | 1.16% | -15.10% | -24.69% | -12.71% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7168 | 0.7168 | -3.28% | -3.57% | 1.17% | -14.89% | -25.70% | -12.54% | -27.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7411 | 0.7411 | 0.00% | 1.42% | 6.82% | -12.85% | -24.55% | -9.58% | -25.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7549 | 0.7549 | 0.00% | 3.72% | -- | -12.04% | -21.81% | -7.89% | -24.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7433 | 0.7433 | 1.72% | -- | -- | -15.63% | -23.26% | -9.31% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7307 | 0.7307 | -1.40% | 1.13% | -- | -18.36% | -24.56% | -10.85% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7411 | 0.7411 | 1.83% | 3.40% | -- | -15.92% | -22.71% | -9.58% | -28.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7278 | 0.7278 | 0.89% | -- | -- | -17.33% | -25.03% | -11.20% | -29.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7214 | 0.7214 | 0.00% | 2.01% | 0.28% | -18.38% | -26.52% | -11.98% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7225 | 0.7225 | 0.81% | 2.16% | -2.03% | -18.02% | -26.45% | -11.85% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7167 | 0.7167 | 0.00% | 1.34% | -2.82% | -18.89% | -27.35% | -12.55% | -39.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7072 | 0.7072 | -0.18% | -- | -8.29% | -20.44% | -29.79% | -13.71% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7085 | 0.7085 | 2.12% | 7.77% | -9.83% | -19.72% | -29.45% | -13.56% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6938 | 0.6938 | 6.80% | -- | -11.70% | -22.24% | -31.03% | -15.35% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6496 | 0.6496 | 0.00% | -- | -17.32% | -25.55% | -36.61% | -20.74% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6574 | 0.6574 | 0.00% | -9.60% | -20.75% | -24.98% | -34.48% | -19.79% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7341 | 0.7341 | 0.95% | -1.54% | -8.80% | -9.84% | -29.81% | -10.43% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7272 | 0.7272 | 1.08% | -1.26% | -9.25% | -11.36% | -30.47% | -11.27% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7194 | 0.7194 | 1.20% | -5.58% | -10.22% | -11.09% | -31.22% | -12.23% | -39.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7109 | 0.7109 | -3.61% | -7.13% | -11.28% | -12.43% | -32.03% | -13.26% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7375 | 0.7375 | -1.09% | -3.91% | -9.69% | -10.46% | -29.91% | -10.02% | -30.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7456 | 0.7456 | 1.24% | -4.26% | -9.51% | -10.26% | -27.09% | -9.03% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7365 | 0.7365 | -3.33% | -4.81% | -10.82% | -12.98% | -28.34% | -10.14% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7619 | 0.7619 | -0.47% | -1.87% | -7.75% | -9.73% | -27.23% | -7.04% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7655 | 0.7655 | -0.26% | -0.73% | -7.31% | -10.95% | -25.44% | -6.60% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7675 | 0.7675 | -1.45% | -2.32% | -9.02% | -10.30% | -22.93% | -6.36% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7788 | 0.7788 | 0.66% | -3.25% | -8.12% | -8.46% | -22.05% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7737 | 0.7737 | -0.35% | -5.01% | -8.18% | -6.97% | -22.23% | -5.60% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7764 | 0.7764 | 0.69% | -5.27% | -7.86% | -7.25% | -21.60% | -5.27% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7711 | 0.7711 | -1.86% | -7.04% | -8.49% | -8.26% | -21.22% | -5.92% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7857 | 0.7857 | -2.40% | -5.28% | -7.73% | -6.52% | -20.64% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8050 | 0.8050 | -1.17% | -1.83% | -6.20% | -4.22% | -17.15% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8145 | 0.8145 | -0.62% | 0.93% | -7.53% | -3.09% | -14.94% | -0.62% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8196 | 0.8196 | -1.19% | 2.68% | -6.95% | -2.49% | -13.44% | 0.00% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8295 | 0.8295 | 1.16% | 3.52% | -5.85% | -1.31% | -12.76% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8200 | 0.8200 | 1.61% | 1.06% | -8.38% | -2.44% | -11.93% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8070 | 0.8070 | 1.10% | -0.44% | -8.44% | -4.51% | -12.55% | -15.73% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7982 | 0.7982 | -0.83% | -2.25% | -9.34% | -3.63% | -12.34% | -16.65% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8049 | 0.8049 | 0.45% | -2.32% | -8.58% | -3.62% | -10.92% | -15.95% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8013 | 0.8013 | -1.24% | -2.98% | -8.44% | -3.04% | -9.92% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8114 | 0.8114 | 0.10% | -2.93% | -7.93% | 0.07% | -7.94% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8106 | 0.8106 | -0.73% | -3.00% | -8.26% | -1.70% | -8.23% | -15.35% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8166 | 0.8166 | -0.90% | -3.20% | -6.83% | -1.66% | -8.44% | -14.72% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8240 | 0.8240 | -0.23% | -2.78% | -5.99% | -1.78% | -10.09% | -13.95% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8259 | 0.8259 | -1.20% | -1.98% | -5.91% | 1.23% | -9.91% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8359 | 0.8359 | 0.02% | -0.75% | -4.39% | 4.87% | -9.33% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8357 | 0.8357 | -0.94% | -1.73% | -4.35% | 5.08% | -9.39% | -12.73% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8436 | 0.8436 | -0.47% | -0.93% | -4.19% | 6.06% | -9.70% | -11.90% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8476 | 0.8476 | 0.59% | -1.24% | -3.74% | 6.00% | -8.83% | -11.49% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8426 | 0.8426 | 0.05% | -4.34% | -5.21% | 9.47% | -8.93% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8422 | 0.8422 | -0.96% | -4.75% | -4.57% | 10.15% | -8.47% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8504 | 0.8504 | -0.13% | -3.47% | -4.69% | 10.13% | -6.66% | -11.19% | -14.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8515 | 0.8515 | -0.78% | -4.86% | -2.41% | 9.19% | -7.74% | -11.08% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8582 | 0.8582 | -2.57% | -2.63% | -1.64% | 9.52% | -6.98% | -10.38% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8808 | 0.8808 | -0.38% | 0.05% | 0.97% | 13.00% | -4.36% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8842 | 0.8842 | 0.36% | 0.03% | 0.78% | 12.05% | -4.99% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8810 | 0.8810 | -1.56% | 0.66% | 2.66% | 11.58% | -5.01% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8950 | 0.8950 | 1.54% | 1.55% | 4.29% | 17.67% | -1.76% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8814 | 0.8814 | 0.11% | -0.25% | 2.70% | 17.44% | -3.36% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8804 | 0.8804 | -0.40% | 0.44% | 7.31% | 16.21% | -4.05% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8839 | 0.8839 | 0.99% | 2.14% | 9.24% | 19.75% | -2.20% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8752 | 0.8752 | -0.69% | -0.30% | 7.81% | 17.08% | -4.83% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8813 | 0.8813 | -0.26% | 0.80% | 8.56% | 17.68% | -7.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8836 | 0.8836 | 0.81% | 1.13% | 8.84% | 17.36% | -7.74% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8765 | 0.8765 | 1.28% | -0.45% | 3.56% | 13.43% | -7.61% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8654 | 0.8654 | -1.41% | -1.87% | 2.54% | 11.64% | -7.99% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8778 | 0.8778 | 0.40% | -1.25% | 2.12% | 12.84% | -6.50% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8743 | 0.8743 | 0.07% | -0.93% | 1.71% | 11.95% | -6.09% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8737 | 0.8737 | -0.77% | -2.07% | 1.64% | 12.33% | -3.36% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8805 | 0.8805 | -0.16% | 0.92% | 5.87% | 12.67% | -2.62% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8819 | 0.8819 | -0.79% | 1.54% | 5.35% | 12.14% | -4.08% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8889 | 0.8889 | 0.73% | 1.90% | 5.76% | 15.29% | -3.11% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8825 | 0.8825 | -1.09% | 0.71% | 5.00% | 15.10% | -4.68% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8922 | 0.8922 | 2.26% | 1.69% | 6.15% | 12.14% | -3.60% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8725 | 0.8725 | 0.46% | 1.67% | 3.81% | 8.94% | -4.61% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8685 | 0.8685 | -0.44% | 6.30% | 3.33% | 9.49% | -4.95% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8723 | 0.8723 | -0.46% | 7.14% | 3.78% | 7.44% | -3.00% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8763 | 0.8763 | -0.13% | 6.81% | 4.26% | 6.90% | -0.70% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8774 | 0.8774 | 2.24% | 8.44% | 4.39% | 3.91% | 0.09% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8582 | 0.8582 | 5.04% | 5.72% | 1.55% | 2.78% | -4.04% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8170 | 0.8170 | 0.34% | -0.81% | -1.36% | -2.18% | -8.65% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8142 | 0.8142 | -0.76% | -2.00% | -2.50% | -1.82% | -4.71% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8204 | 0.8204 | 1.40% | -3.07% | -0.73% | -0.15% | -5.12% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8091 | 0.8091 | -0.33% | -4.14% | -2.09% | -0.57% | -9.34% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8118 | 0.8118 | -1.44% | -5.56% | -1.55% | 1.16% | -7.56% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8237 | 0.8237 | -0.85% | -3.73% | -0.81% | 2.17% | -6.82% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8308 | 0.8308 | -1.84% | -2.35% | -0.97% | 2.38% | -8.05% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8464 | 0.8464 | 0.28% | 1.77% | 3.74% | 3.42% | -2.29% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8440 | 0.8440 | -1.81% | 0.82% | 3.44% | 2.33% | -2.17% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8596 | 0.8596 | 0.47% | 2.27% | 8.08% | 3.23% | 7.40% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8556 | 0.8556 | 0.56% | 1.80% | 7.57% | 4.66% | 9.90% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8508 | 0.8508 | 2.30% | 1.23% | 6.40% | 2.69% | 9.51% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8317 | 0.8317 | -0.65% | -1.05% | 8.06% | 1.58% | 6.14% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8371 | 0.8371 | -0.40% | -0.40% | 8.76% | 2.11% | 4.60% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8405 | 0.8405 | -0.54% | 3.66% | 10.50% | 2.43% | 6.81% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8451 | 0.8451 | 2.03% | 2.49% | 12.60% | 2.79% | 6.09% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8283 | 0.8283 | -0.81% | -0.25% | 10.37% | 1.59% | 9.16% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8351 | 0.8351 | 1.05% | -0.45% | 11.27% | 1.87% | 10.95% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8264 | 0.8264 | 1.92% | 1.29% | 10.56% | 0.81% | 8.55% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8108 | 0.8108 | -1.67% | 1.72% | 8.27% | -1.10% | 5.07% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8246 | 0.8246 | -0.70% | 3.68% | 9.52% | -1.52% | 4.67% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8304 | 0.8304 | -1.01% | 4.40% | 10.29% | -2.04% | 6.15% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8389 | 0.8389 | 2.82% | 4.91% | 11.42% | -1.95% | 5.72% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8159 | 0.8159 | 2.36% | 6.00% | 4.88% | -4.08% | -0.12% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7971 | 0.7971 | 0.23% | 4.25% | 2.06% | -5.11% | -3.30% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7953 | 0.7953 | -0.01% | 2.99% | 2.25% | -4.58% | -4.13% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7954 | 0.7954 | -0.53% | 2.00% | 2.26% | -4.90% | -5.98% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7996 | 0.7996 | 3.88% | 2.04% | 2.80% | -5.20% | -5.48% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7697 | 0.7697 | 0.67% | -1.26% | -0.17% | -8.00% | -6.93% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7646 | 0.7646 | -0.98% | -2.25% | -0.27% | -9.64% | -8.07% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7722 | 0.7722 | -0.97% | -2.14% | -2.94% | -9.09% | -8.08% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7798 | 0.7798 | -0.48% | -1.24% | -1.99% | -10.19% | -6.93% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7836 | 0.7836 | 0.53% | 3.02% | -1.51% | -9.93% | -7.44% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7795 | 0.7795 | -0.35% | 3.86% | -3.99% | -10.09% | -8.80% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7822 | 0.7822 | -0.87% | 3.25% | -4.57% | -9.76% | -8.53% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7891 | 0.7891 | -0.06% | 6.91% | -6.55% | -10.20% | -7.51% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7896 | 0.7896 | 3.81% | 5.63% | -6.49% | -10.56% | -7.61% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7606 | 0.7606 | 1.35% | 1.56% | -9.92% | -14.48% | -11.61% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7505 | 0.7505 | -0.94% | -0.32% | -9.50% | -14.89% | -12.00% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7576 | 0.7576 | 2.64% | -1.95% | -7.79% | -14.94% | -10.19% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7381 | 0.7381 | -1.26% | -4.79% | -9.29% | -18.29% | -13.68% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7475 | 0.7475 | -0.19% | -3.91% | -8.14% | -17.15% | -13.62% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7489 | 0.7489 | -0.53% | -4.11% | -7.96% | -16.64% | -12.50% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7529 | 0.7529 | -2.56% | -3.20% | -7.22% | -15.19% | -12.82% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7727 | 0.7727 | -0.32% | -1.13% | -5.58% | -13.21% | -11.46% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7752 | 0.7752 | -0.35% | -1.42% | -6.01% | -13.73% | -10.98% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7779 | 0.7779 | -0.40% | 0.89% | -5.69% | -12.28% | -11.21% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7810 | 0.7810 | 0.41% | 1.87% | -5.31% | -10.85% | -11.74% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7778 | 0.7778 | -0.47% | -2.24% | -6.12% | -11.63% | -12.12% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7815 | 0.7815 | -0.62% | -2.42% | -4.56% | -11.37% | -8.92% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7864 | 0.7864 | 2.00% | -0.86% | -4.07% | -10.60% | -10.05% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7710 | 0.7710 | 0.56% | -5.04% | -5.95% | -14.15% | -12.52% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7667 | 0.7667 | -3.63% | -6.47% | -6.48% | -15.31% | -13.14% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7956 | 0.7956 | -0.66% | -5.78% | -5.25% | -13.48% | -8.66% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8009 | 0.8009 | 0.97% | -4.08% | -3.68% | -12.54% | -6.06% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7932 | 0.7932 | -2.30% | -5.03% | -4.15% | -13.38% | -6.88% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8119 | 0.8119 | -0.95% | -2.10% | -1.89% | -11.34% | -6.88% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8197 | 0.8197 | -2.93% | -0.23% | -0.94% | -10.48% | -5.86% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8444 | 0.8444 | 1.13% | 3.77% | 2.90% | -7.79% | -5.65% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8350 | 0.8350 | -0.02% | 4.05% | 1.56% | -9.62% | -7.19% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8352 | 0.8352 | 0.71% | 3.60% | 2.44% | -8.11% | -8.02% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8293 | 0.8293 | 0.94% | 2.19% | 1.16% | -7.76% | -8.46% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8216 | 0.8216 | 0.97% | 0.39% | 0.22% | -10.67% | -9.34% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8137 | 0.8137 | 1.40% | -1.35% | -0.74% | -11.67% | -11.86% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8025 | 0.8025 | -0.46% | -3.63% | -4.16% | -13.86% | -13.26% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8062 | 0.8062 | -0.65% | -1.38% | -4.90% | -14.34% | -11.47% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8115 | 0.8115 | -0.84% | -2.05% | -5.15% | -14.86% | -11.62% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8184 | 0.8184 | -0.78% | -0.05% | -4.35% | -14.99% | -11.14% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8248 | 0.8248 | -0.95% | 0.61% | -1.81% | -13.75% | -12.24% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8327 | 0.8327 | 1.86% | 1.55% | -0.10% | -12.92% | -9.30% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8175 | 0.8175 | -1.33% | -2.03% | -2.26% | -13.02% | -10.69% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8285 | 0.8285 | 1.18% | -1.33% | -1.78% | -12.02% | -11.99% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8188 | 0.8188 | -0.12% | -1.53% | -2.93% | -12.93% | -13.49% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8198 | 0.8198 | -0.02% | -0.93% | -3.12% | -11.91% | -13.06% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8200 | 0.8200 | -1.73% | -0.13% | -3.46% | -9.54% | -14.16% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8344 | 0.8344 | -0.63% | 1.68% | -3.90% | -6.79% | -14.12% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8397 | 0.8397 | 0.99% | 2.13% | -3.48% | -6.20% | -13.25% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8315 | 0.8315 | 0.48% | 1.99% | -4.43% | -7.04% | -9.46% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8275 | 0.8275 | 0.78% | 0.94% | -5.83% | -8.27% | -10.70% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8211 | 0.8211 | 0.06% | 0.16% | -6.99% | -9.11% | -9.45% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8206 | 0.8206 | -0.19% | 0.10% | -7.74% | -9.87% | -10.36% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8222 | 0.8222 | 0.85% | -1.80% | -7.56% | -9.20% | -10.88% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8153 | 0.8153 | -0.55% | -3.82% | -8.33% | -9.55% | -11.26% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8198 | 0.8198 | -2.09% | -2.40% | -8.75% | -11.55% | -7.28% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8373 | 0.8373 | -1.23% | 0.46% | -6.80% | -7.09% | -5.72% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8477 | 0.8477 | -0.92% | 1.35% | -5.64% | -7.63% | -2.28% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8556 | 0.8556 | 0.59% | 1.43% | -4.79% | -9.08% | 0.00% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8506 | 0.8506 | 1.26% | 1.67% | -4.08% | -10.03% | 0.27% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8400 | 0.8400 | 0.78% | -0.73% | -4.12% | -10.80% | -0.01% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8335 | 0.8335 | -0.35% | -1.87% | -4.86% | -11.63% | -1.36% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8364 | 0.8364 | -0.84% | -3.67% | -4.53% | -11.87% | -1.09% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8435 | 0.8435 | 0.82% | -3.05% | -4.10% | -10.86% | 0.24% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8366 | 0.8366 | -1.13% | -3.51% | -6.85% | -11.94% | -2.44% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8462 | 0.8462 | -0.38% | -2.38% | -6.53% | -12.28% | 0.73% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8494 | 0.8494 | -2.18% | -3.33% | -6.17% | -13.52% | 2.72% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8683 | 0.8683 | -0.20% | -1.64% | -4.09% | -10.07% | 8.51% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8700 | 0.8700 | 0.35% | -2.18% | -4.99% | -9.33% | 8.72% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8670 | 0.8670 | 0.02% | -1.68% | -5.32% | -10.53% | 6.94% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8668 | 0.8668 | -1.35% | -2.68% | -5.34% | -10.51% | 5.99% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8787 | 0.8787 | -0.46% | -2.72% | -4.04% | -9.28% | 9.81% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8828 | 0.8828 | -0.74% | -2.15% | -3.59% | -8.86% | 11.85% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8894 | 0.8894 | 0.86% | -1.00% | -2.15% | -8.38% | 13.73% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8818 | 0.8818 | -1.00% | -0.68% | -1.92% | -9.17% | 11.93% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8907 | 0.8907 | -1.39% | 0.04% | -3.15% | -8.25% | 14.09% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9033 | 0.9033 | 0.12% | 0.52% | -1.94% | -7.99% | 10.82% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9022 | 0.9022 | 0.42% | 1.74% | -2.06% | -7.97% | 10.25% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8984 | 0.8984 | 1.19% | 2.55% | -4.55% | -7.76% | 12.06% | -6.18% | -- | 开放申购 | 开放赎回 |
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