|
| 天弘国证消费100指数增强A(010771)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 | | 2024-05-16 | 0.6675 | 0.6675 | 0.32% | -- | 5.42% | -- | -9.48% | 1.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6654 | 0.6654 | 0.00% | -- | -- | -- | -10.12% | 1.46% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6697 | 0.6697 | 0.00% | -0.81% | -- | -- | -8.46% | 2.12% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6738 | 0.6738 | -0.21% | 1.77% | -- | 11.59% | -10.35% | 2.74% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6752 | 0.6752 | 1.98% | 1.49% | -- | 13.48% | -10.16% | 2.96% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6621 | 0.6621 | -0.48% | 4.12% | 2.32% | 13.88% | -13.25% | 0.96% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6653 | 0.6653 | 1.54% | -- | 2.81% | 12.08% | -12.83% | 1.45% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6552 | 0.6552 | 0.00% | -- | 0.34% | -- | -13.37% | -0.09% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6359 | 0.6359 | 0.00% | 0.43% | -3.84% | 6.04% | -17.94% | -3.03% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6439 | 0.6439 | -0.11% | -- | -3.95% | 5.44% | -19.73% | -1.81% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6446 | 0.6446 | 1.80% | 1.78% | -2.76% | 7.22% | -19.56% | -1.71% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6332 | 0.6332 | 0.00% | -1.59% | -4.48% | 2.84% | -20.70% | -3.45% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6333 | 0.6333 | -1.57% | -- | -- | 3.03% | -22.03% | -3.43% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6434 | 0.6434 | 0.28% | -- | -- | 3.87% | -21.66% | -1.89% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6416 | 0.6416 | 0.00% | -3.02% | -- | 3.50% | -21.88% | -2.17% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6616 | 0.6616 | 2.24% | -- | -- | -0.79% | -17.80% | 0.88% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6471 | 0.6471 | -0.25% | -2.15% | 0.22% | -2.97% | -18.50% | -1.33% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6487 | 0.6487 | 1.12% | -- | -- | -2.11% | -17.87% | -1.08% | -30.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6415 | 0.6415 | -1.76% | -4.02% | -0.11% | -1.79% | -19.28% | -2.18% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6530 | 0.6530 | 0.00% | -- | -- | 0.40% | -17.90% | -0.43% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6613 | 0.6613 | 0.00% | -0.24% | 5.34% | 1.07% | -15.28% | 0.84% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6684 | 0.6684 | 0.00% | 0.57% | 8.37% | 2.63% | -12.12% | 1.92% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6704 | 0.6704 | 1.13% | 1.71% | -- | 1.70% | -12.25% | 2.23% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6629 | 0.6629 | 0.20% | -- | -- | 0.24% | -14.11% | 1.08% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6616 | 0.6616 | -0.45% | -- | -- | -0.50% | -14.69% | 0.88% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6646 | 0.6646 | -0.30% | -- | -- | -0.46% | -14.53% | 1.34% | -29.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6666 | 0.6666 | 1.14% | -- | -- | -1.59% | -13.34% | 1.65% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6591 | 0.6591 | 0.00% | 0.24% | -- | -2.76% | -14.31% | 0.50% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6575 | 0.6575 | 0.00% | -- | -- | -3.34% | -17.90% | 0.26% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6457 | 0.6457 | 0.00% | 2.85% | 8.78% | -6.30% | -18.54% | -1.54% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6422 | 0.6422 | 0.00% | 4.12% | -- | -6.95% | -18.53% | -2.07% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6278 | 0.6278 | 0.00% | -- | 4.69% | -10.15% | -21.48% | -4.27% | -40.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6278 | 0.6278 | 0.84% | -- | 5.28% | -9.63% | -21.58% | -4.27% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6226 | 0.6226 | 0.94% | -- | 1.90% | -11.36% | -22.86% | -5.06% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6168 | 0.6168 | 0.00% | -- | 0.95% | -12.19% | -23.48% | -5.95% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6038 | 0.6038 | 1.48% | 5.76% | -4.48% | -15.22% | -24.64% | -7.93% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5950 | 0.5950 | 0.00% | 2.34% | -5.87% | -16.67% | -25.97% | -9.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5765 | 0.5765 | 0.98% | -5.75% | -13.56% | -17.47% | -29.67% | -12.09% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5709 | 0.5709 | -1.81% | -5.37% | -14.39% | -18.52% | -29.56% | -12.95% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5814 | 0.5814 | -2.06% | -3.05% | -12.82% | -17.64% | -29.25% | -11.34% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5936 | 0.5936 | 0.00% | -0.45% | -10.99% | -14.23% | -27.26% | -9.48% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6117 | 0.6117 | 1.39% | 0.16% | -6.85% | -9.12% | -25.05% | -6.72% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6033 | 0.6033 | 0.60% | 0.35% | -7.79% | -9.85% | -26.08% | -8.01% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5997 | 0.5997 | 0.57% | -2.60% | -8.34% | -10.16% | -26.52% | -8.55% | -44.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5963 | 0.5963 | -2.41% | -2.96% | -8.86% | -11.21% | -26.93% | -9.07% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6110 | 0.6110 | 0.05% | -0.71% | -7.27% | -10.37% | -24.81% | -6.83% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6107 | 0.6107 | 1.58% | -1.58% | -7.36% | -12.07% | -24.17% | -6.88% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6012 | 0.6012 | -2.36% | -2.20% | -9.09% | -14.10% | -25.56% | -8.33% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6157 | 0.6157 | 0.20% | -0.60% | -6.90% | -11.82% | -23.94% | -6.11% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6145 | 0.6145 | -0.15% | -0.87% | -7.08% | -13.12% | -22.44% | -6.30% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6154 | 0.6154 | -0.82% | -2.64% | -9.15% | -13.81% | -21.26% | -6.16% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6205 | 0.6205 | 0.94% | -2.82% | -8.45% | -12.57% | -20.46% | -5.38% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6147 | 0.6147 | -0.76% | -5.02% | -8.73% | -12.89% | -21.58% | -6.27% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6194 | 0.6194 | -0.08% | -5.55% | -8.03% | -12.76% | -20.56% | -5.55% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6199 | 0.6199 | -1.93% | -7.05% | -7.96% | -12.18% | -19.93% | -5.47% | -41.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6321 | 0.6321 | -1.00% | -5.22% | -5.19% | -10.45% | -18.44% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6385 | 0.6385 | -1.34% | -3.65% | -6.13% | -9.55% | -15.59% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6472 | 0.6472 | -1.31% | -0.92% | -5.71% | -8.32% | -14.70% | -1.31% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6558 | 0.6558 | -1.66% | 0.83% | -4.46% | -7.10% | -13.24% | 0.00% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6669 | 0.6669 | 0.63% | 1.93% | -3.22% | -5.52% | -11.53% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6627 | 0.6627 | 1.45% | 0.85% | -4.44% | -6.12% | -12.13% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6532 | 0.6532 | 0.43% | 0.29% | -5.36% | -7.70% | -14.03% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6504 | 0.6504 | -0.96% | -1.29% | -6.23% | -7.69% | -13.28% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6567 | 0.6567 | 0.37% | -0.38% | -5.32% | -7.04% | -11.82% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6543 | 0.6543 | -0.43% | -1.06% | -5.82% | -7.64% | -12.16% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6571 | 0.6571 | 0.89% | -1.17% | -6.45% | -5.40% | -11.44% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6513 | 0.6513 | -1.15% | -2.46% | -7.28% | -7.05% | -12.22% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6589 | 0.6589 | -0.05% | -2.73% | -6.06% | -6.38% | -12.73% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6592 | 0.6592 | -0.32% | -2.74% | -6.02% | -6.84% | -14.01% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6613 | 0.6613 | -0.54% | -1.81% | -6.65% | -6.09% | -14.08% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6649 | 0.6649 | -0.42% | -0.23% | -5.55% | -5.99% | -13.60% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6677 | 0.6677 | -1.43% | -0.13% | -5.01% | -6.26% | -12.75% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6774 | 0.6774 | -0.06% | 1.60% | -4.04% | -5.90% | -11.99% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6778 | 0.6778 | 0.64% | -0.35% | -3.98% | -5.76% | -12.34% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6735 | 0.6735 | 1.07% | -1.88% | -5.50% | -5.27% | -12.08% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6664 | 0.6664 | -0.33% | -3.32% | -6.43% | -6.61% | -13.30% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6686 | 0.6686 | 0.28% | -2.97% | -6.36% | -8.01% | -12.77% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6667 | 0.6667 | -1.98% | -3.86% | -5.06% | -8.58% | -12.09% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6802 | 0.6802 | -0.90% | -1.45% | -3.13% | -7.52% | -9.56% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6864 | 0.6864 | -0.42% | -1.04% | -1.73% | -5.60% | -9.40% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6893 | 0.6893 | 0.03% | -1.35% | -2.35% | -5.46% | -7.18% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6891 | 0.6891 | -0.63% | -0.81% | -0.43% | -4.72% | -6.84% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6935 | 0.6935 | 0.48% | -1.27% | 0.20% | -2.26% | -4.11% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6902 | 0.6902 | -0.49% | -1.74% | -0.27% | -1.95% | -5.66% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6936 | 0.6936 | -0.73% | -1.11% | 3.65% | -2.52% | -5.67% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6987 | 0.6987 | 0.58% | -0.44% | 4.67% | -0.16% | -5.40% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6947 | 0.6947 | -1.10% | -1.93% | 3.44% | -2.65% | -6.56% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7024 | 0.7024 | 0.00% | -0.23% | 4.59% | -0.76% | -6.40% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7024 | 0.7024 | 0.14% | -0.07% | 4.59% | -1.57% | -7.16% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7014 | 0.7014 | -0.06% | -0.64% | 0.21% | -3.40% | -7.53% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7018 | 0.7018 | -0.93% | -1.15% | 0.52% | -2.61% | -7.68% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7084 | 0.7084 | 0.63% | -0.60% | 0.16% | -2.69% | -7.46% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7040 | 0.7040 | 0.16% | -1.15% | -0.47% | -3.92% | -6.22% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7029 | 0.7029 | -0.42% | -1.55% | -0.62% | -4.51% | -6.04% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7059 | 0.7059 | -0.58% | 0.53% | 0.03% | -5.82% | -3.68% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7100 | 0.7100 | -0.38% | 2.29% | 0.00% | -5.28% | -4.20% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7127 | 0.7127 | 0.07% | 2.03% | 0.96% | -5.06% | -4.95% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7122 | 0.7122 | -0.25% | 1.64% | 0.89% | -5.41% | -6.09% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7140 | 0.7140 | 1.68% | 1.15% | 1.15% | -6.23% | -5.88% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7022 | 0.7022 | 1.17% | 1.46% | -0.52% | -7.54% | -4.63% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6941 | 0.6941 | -0.63% | 2.59% | -1.67% | -8.15% | -6.34% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6985 | 0.6985 | -0.31% | 3.77% | -1.05% | -8.13% | -4.29% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7007 | 0.7007 | -0.74% | 4.71% | -0.74% | -8.01% | -0.64% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7059 | 0.7059 | 1.99% | 5.75% | 0.00% | -6.96% | -0.23% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6921 | 0.6921 | 2.29% | 3.05% | -2.20% | -7.31% | -4.71% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6766 | 0.6766 | 0.52% | -0.75% | -3.97% | -9.62% | -7.86% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6731 | 0.6731 | 0.58% | -3.08% | -4.71% | -10.52% | -6.85% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6692 | 0.6692 | 0.25% | -4.39% | -5.53% | -8.95% | -7.54% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6675 | 0.6675 | -0.61% | -4.40% | -5.77% | -9.50% | -10.28% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6716 | 0.6716 | -1.48% | -5.05% | -4.15% | -8.98% | -9.99% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6817 | 0.6817 | -1.84% | -4.52% | -3.14% | -8.64% | -9.09% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6945 | 0.6945 | -0.77% | -2.14% | -1.85% | -7.23% | -9.16% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6999 | 0.6999 | 0.24% | -0.82% | -0.61% | -6.80% | -8.44% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6982 | 0.6982 | -1.29% | -1.66% | -0.85% | -7.76% | -8.31% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7073 | 0.7073 | -0.94% | 0.20% | -0.70% | -6.47% | -3.65% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7140 | 0.7140 | 0.61% | 1.15% | -0.82% | -3.68% | -2.75% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7097 | 0.7097 | 0.57% | 0.54% | -1.32% | -5.15% | -1.66% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7057 | 0.7057 | -0.61% | -0.03% | -0.75% | -4.66% | -2.39% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7100 | 0.7100 | 0.58% | 0.58% | -0.14% | -3.99% | -4.22% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7059 | 0.7059 | -0.25% | 1.63% | -0.51% | -4.71% | -5.46% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7077 | 0.7077 | 0.44% | 1.00% | 0.54% | -5.07% | -6.65% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7046 | 0.7046 | -0.25% | 0.11% | 0.10% | -4.72% | -4.85% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7064 | 0.7064 | -0.28% | -0.17% | 0.36% | -5.86% | -4.79% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7084 | 0.7084 | 1.99% | 0.60% | -0.73% | -5.60% | -4.95% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6946 | 0.6946 | -0.87% | -1.80% | -1.86% | -7.44% | -7.99% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7007 | 0.7007 | -0.44% | -1.63% | -1.81% | -8.76% | -8.58% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7038 | 0.7038 | -0.54% | -2.24% | -1.37% | -7.88% | -7.89% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7076 | 0.7076 | 0.48% | -1.61% | -0.84% | -7.59% | -7.60% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7042 | 0.7042 | -0.44% | -0.96% | -3.27% | -6.85% | -9.60% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7073 | 0.7073 | -0.70% | -0.88% | -3.47% | -5.26% | -10.54% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7123 | 0.7123 | -1.06% | -2.00% | -3.23% | -3.96% | -10.77% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7199 | 0.7199 | 0.10% | -1.29% | -2.20% | -1.71% | -9.48% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7192 | 0.7192 | 1.15% | -2.22% | -2.30% | -0.85% | -9.57% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7110 | 0.7110 | -0.36% | -2.21% | -5.29% | -1.07% | -9.92% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7136 | 0.7136 | -1.82% | -1.71% | -5.22% | -0.56% | -10.02% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7268 | 0.7268 | -0.34% | -0.32% | -4.54% | 0.85% | -8.35% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7293 | 0.7293 | -0.84% | 0.84% | -4.22% | -0.23% | -7.06% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7355 | 0.7355 | 1.16% | 3.66% | -3.40% | 0.40% | -7.27% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7271 | 0.7271 | 0.15% | 3.30% | -4.37% | 0.61% | -8.86% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7260 | 0.7260 | -0.43% | 2.04% | -4.69% | 1.38% | -9.50% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7291 | 0.7291 | 0.82% | 4.19% | -3.90% | 0.70% | -9.60% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7232 | 0.7232 | 1.93% | 1.35% | -4.68% | -0.07% | -10.51% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7095 | 0.7095 | 0.80% | 0.24% | -6.48% | -2.59% | -12.98% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7039 | 0.7039 | -1.07% | -1.36% | -6.42% | -3.28% | -13.52% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7115 | 0.7115 | 1.67% | -2.01% | -3.20% | -2.59% | -11.94% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6998 | 0.6998 | -1.93% | -2.89% | -5.12% | -5.25% | -15.17% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7136 | 0.7136 | 0.82% | -1.98% | -3.25% | -4.36% | -14.25% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7078 | 0.7078 | -0.81% | -3.40% | -4.04% | -4.27% | -14.25% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7136 | 0.7136 | -1.72% | -3.06% | -4.68% | -2.82% | -14.22% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7261 | 0.7261 | 0.76% | -3.12% | -3.32% | -1.16% | -13.34% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7206 | 0.7206 | -1.02% | -3.87% | -4.80% | -2.28% | -13.11% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7280 | 0.7280 | -0.64% | -3.02% | -3.82% | -1.66% | -12.56% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7327 | 0.7327 | -0.46% | -2.68% | -3.20% | 0.15% | -12.16% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7361 | 0.7361 | -1.79% | -3.32% | -1.62% | -0.53% | -11.90% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7495 | 0.7495 | -0.01% | -1.32% | 1.26% | 1.13% | -8.32% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7496 | 0.7496 | -0.15% | -0.81% | 1.37% | 1.07% | -9.70% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7507 | 0.7507 | -0.29% | -1.26% | 1.51% | 0.31% | -9.50% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7529 | 0.7529 | -1.12% | -1.16% | 1.81% | 0.17% | -9.35% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7614 | 0.7614 | 0.25% | 0.36% | 0.66% | 0.71% | -6.74% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7595 | 0.7595 | 0.50% | 1.71% | 1.42% | -0.48% | -5.82% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7557 | 0.7557 | -0.61% | 0.95% | 1.71% | -0.98% | -6.96% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7603 | 0.7603 | -0.18% | 1.08% | 2.33% | -0.38% | -8.33% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7617 | 0.7617 | 0.40% | 3.63% | 2.52% | -0.20% | -7.22% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7587 | 0.7587 | 1.61% | 2.86% | 2.42% | -0.59% | -9.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7467 | 0.7467 | -0.25% | 1.19% | 0.16% | -1.54% | -10.35% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7486 | 0.7486 | -0.48% | 0.32% | 1.23% | -1.02% | -10.73% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7522 | 0.7522 | 2.34% | 0.48% | 0.24% | -1.09% | -9.81% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7350 | 0.7350 | -0.35% | -2.13% | -2.05% | -4.08% | -12.69% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7376 | 0.7376 | -0.04% | -2.55% | -1.71% | -4.81% | -12.70% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7379 | 0.7379 | -1.11% | -2.42% | -3.92% | -7.07% | -13.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7462 | 0.7462 | -0.32% | 0.66% | -2.33% | -6.20% | -11.88% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7486 | 0.7486 | -0.32% | 0.05% | -2.23% | -6.68% | -11.69% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7510 | 0.7510 | -0.78% | 1.46% | -1.92% | -6.28% | -11.42% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7569 | 0.7569 | 0.09% | 2.35% | 1.38% | -5.21% | -11.15% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7562 | 0.7562 | 2.01% | 1.56% | 1.95% | -5.17% | -10.67% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7413 | 0.7413 | -0.92% | -0.82% | 1.22% | -7.97% | -12.54% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7482 | 0.7482 | 1.08% | -1.08% | 3.14% | -7.18% | -12.98% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7402 | 0.7402 | 0.09% | -1.16% | 2.04% | -8.86% | -15.64% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7395 | 0.7395 | -0.68% | -0.47% | 3.05% | -9.96% | -15.80% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7446 | 0.7446 | -0.37% | 0.73% | 3.32% | -8.22% | -15.11% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7474 | 0.7474 | -1.19% | 0.89% | 2.24% | -8.08% | -15.60% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7564 | 0.7564 | 1.00% | 1.46% | 3.25% | -6.97% | -15.01% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7489 | 0.7489 | 0.79% | 1.27% | 2.22% | -7.68% | -14.77% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7430 | 0.7430 | 0.51% | -0.99% | 2.62% | -7.16% | -15.66% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7392 | 0.7392 | -0.22% | -1.49% | 2.14% | -6.90% | -14.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7408 | 0.7408 | -0.63% | -1.28% | 1.70% | -6.20% | -16.11% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7455 | 0.7455 | 0.81% | -2.93% | 2.35% | -6.19% | -14.77% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7395 | 0.7395 | -1.45% | -3.21% | 1.52% | -7.03% | -14.16% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7504 | 0.7504 | -2.29% | 0.51% | 1.49% | -2.99% | -11.31% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7680 | 0.7680 | 0.52% | 3.55% | 3.87% | 0.97% | -9.59% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7640 | 0.7640 | -0.22% | 4.31% | 3.33% | 0.00% | -9.36% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7657 | 0.7657 | 1.28% | 5.56% | 3.84% | 0.55% | -8.16% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7560 | 0.7560 | 1.26% | 5.19% | 2.12% | -2.05% | -8.63% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7466 | 0.7466 | 0.66% | 4.04% | 2.05% | -3.73% | -9.08% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7417 | 0.7417 | 1.27% | 2.91% | 1.38% | -4.62% | -9.66% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7324 | 0.7324 | 0.96% | 0.19% | 0.11% | -4.78% | -11.61% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7254 | 0.7254 | 0.93% | -0.98% | -2.20% | -7.12% | -11.10% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7187 | 0.7187 | 0.15% | -0.55% | -3.97% | -8.11% | -13.41% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7176 | 0.7176 | -0.43% | 0.21% | -4.52% | -8.35% | -12.53% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7207 | 0.7207 | -1.41% | -0.46% | -4.11% | -9.84% | -11.79% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7310 | 0.7310 | -0.22% | 1.01% | -2.74% | -8.73% | -8.02% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7326 | 0.7326 | 1.37% | 0.58% | -4.01% | -8.47% | -7.81% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7227 | 0.7227 | 0.92% | -0.70% | -5.31% | -10.08% | -8.81% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7161 | 0.7161 | -1.09% | -1.96% | -6.17% | -9.66% | -9.92% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7240 | 0.7240 | 0.04% | -1.98% | -5.14% | -8.67% | -7.04% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7237 | 0.7237 | -0.65% | -3.00% | -5.18% | -8.70% | -5.66% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7284 | 0.7284 | 0.08% | -1.49% | -3.69% | -8.10% | -4.73% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7278 | 0.7278 | -0.36% | -0.89% | -4.30% | -8.18% | -4.73% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7304 | 0.7304 | -1.11% | -0.57% | -4.68% | -7.85% | -3.93% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7386 | 0.7386 | -1.01% | 0.16% | -4.68% | -7.62% | -5.87% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7461 | 0.7461 | 0.91% | 0.78% | -3.72% | -6.81% | -5.09% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7394 | 0.7394 | 0.69% | 1.07% | -7.05% | -6.55% | -4.11% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7343 | 0.7343 | -0.04% | -0.77% | -8.46% | -7.19% | -4.30% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7346 | 0.7346 | -0.38% | -0.88% | -8.32% | -7.15% | -4.65% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7374 | 0.7374 | -0.39% | -0.58% | -7.65% | -8.36% | -2.96% | -2.81% | -- | 开放申购 | 开放赎回 |
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