|
| 天弘中证农业主题A(010769)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 | 0.7415 | 0.7415 | 0.18% | -- | -- | -- | -5.30% | 0.69% | -21.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7402 | 0.7402 | -1.21% | -- | -- | -- | -5.93% | 0.52% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7493 | 0.7493 | 0.01% | 3.93% | -- | -- | -4.96% | 1.75% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7492 | 0.7492 | 0.00% | -- | -- | -- | -4.97% | 1.74% | -19.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7210 | 0.7210 | 0.00% | -- | 0.49% | 7.71% | -9.52% | -2.09% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7021 | 0.7021 | 0.30% | 1.86% | -- | 4.79% | -13.25% | -4.66% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7000 | 0.7000 | 0.47% | 1.91% | -- | -- | -13.09% | -4.94% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6967 | 0.6967 | 0.00% | -- | -- | -- | -13.49% | -5.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7025 | 0.7025 | 1.91% | -- | -- | 7.58% | -14.09% | -4.60% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6893 | 0.6893 | 0.35% | -- | -- | 1.44% | -17.02% | -6.40% | -26.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6869 | 0.6869 | 0.00% | -- | 0.18% | 0.19% | -17.59% | -6.72% | -25.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6983 | 0.6983 | -1.52% | -2.68% | 2.33% | 0.68% | -17.65% | -5.17% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7091 | 0.7091 | -0.24% | -- | 3.91% | 1.17% | -16.72% | -3.71% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7108 | 0.7108 | -0.93% | -- | 4.16% | 1.47% | -16.52% | -3.48% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7175 | 0.7175 | 0.00% | -- | -- | -1.91% | -15.82% | -2.57% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6978 | 0.6978 | 2.05% | -- | -- | -5.13% | -15.92% | -5.24% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6838 | 0.6838 | 0.00% | -4.39% | -- | -6.17% | -18.84% | -7.14% | -27.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7152 | 0.7152 | 0.00% | 5.30% | 5.30% | 0.53% | -14.29% | -2.88% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6857 | 0.6857 | 0.00% | -- | -- | -4.91% | -18.43% | -6.88% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6792 | 0.6792 | -0.79% | -0.72% | -- | -6.56% | -20.66% | -7.77% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6846 | 0.6846 | -1.54% | -- | -- | -6.41% | -18.76% | -7.03% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6953 | 0.6953 | 0.00% | 1.46% | -- | -6.27% | -17.17% | -5.58% | -26.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6824 | 0.6824 | -0.25% | -- | -- | -7.14% | -20.07% | -7.33% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6841 | 0.6841 | 0.00% | -- | 2.20% | -8.42% | -19.98% | -7.10% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6853 | 0.6853 | 0.00% | -1.07% | 9.81% | -6.39% | -21.51% | -6.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6927 | 0.6927 | 0.00% | -- | 3.39% | -7.16% | -20.98% | -5.93% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6824 | 0.6824 | 0.10% | -- | 4.12% | -7.82% | -22.05% | -7.33% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6817 | 0.6817 | 0.37% | -- | 4.40% | -7.45% | -22.43% | -7.43% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6792 | 0.6792 | 0.00% | -- | -0.04% | -7.62% | -22.52% | -7.77% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6694 | 0.6694 | 3.38% | -- | -6.82% | -7.95% | -23.47% | -9.10% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6475 | 0.6475 | 3.75% | -- | -9.87% | -10.91% | -26.10% | -12.07% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6241 | 0.6241 | 0.00% | -6.09% | -13.13% | -14.34% | -29.07% | -15.25% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6392 | 0.6392 | 0.00% | -- | -13.09% | -12.75% | -27.79% | -13.20% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6646 | 0.6646 | -0.81% | 1.78% | -9.64% | -7.59% | -23.31% | -9.75% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6700 | 0.6700 | 0.00% | -1.40% | -5.86% | -4.73% | -22.69% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6554 | 0.6554 | 0.37% | -6.80% | -8.04% | -4.13% | -24.37% | -11.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6530 | 0.6530 | -3.90% | -6.82% | -8.38% | -5.47% | -24.65% | -11.33% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6795 | 0.6795 | -0.89% | -4.12% | -5.40% | -2.27% | -21.05% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6856 | 0.6856 | -0.28% | -2.52% | -4.92% | -4.11% | -20.12% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6875 | 0.6875 | -2.23% | -0.88% | -5.20% | -3.85% | -20.45% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7032 | 0.7032 | 0.34% | 0.33% | -3.03% | -1.53% | -18.82% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7008 | 0.7008 | -1.11% | 0.04% | -3.36% | -2.14% | -17.74% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7087 | 0.7087 | 0.77% | -1.35% | -4.46% | -1.86% | -15.51% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7033 | 0.7033 | 1.40% | -3.15% | -5.50% | -1.97% | -16.51% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6936 | 0.6936 | -1.04% | -5.18% | -5.62% | -3.99% | -17.77% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7009 | 0.7009 | 0.06% | -4.82% | -4.63% | -2.57% | -16.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7005 | 0.7005 | -2.49% | -4.76% | -4.68% | -4.01% | -16.23% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7184 | 0.7184 | -1.07% | -2.32% | -1.87% | -1.56% | -14.08% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7262 | 0.7262 | -0.72% | -0.36% | -1.80% | -0.49% | -12.64% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7315 | 0.7315 | -0.67% | 0.84% | -0.52% | 0.23% | -12.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7364 | 0.7364 | 0.12% | 3.47% | 0.15% | 0.90% | -11.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7355 | 0.7355 | 0.92% | 3.20% | -0.80% | 0.78% | -11.33% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7288 | 0.7288 | 0.47% | 2.45% | -1.96% | -0.14% | -12.60% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7254 | 0.7254 | 1.92% | 2.00% | -2.77% | -1.96% | -14.13% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7117 | 0.7117 | -0.29% | -0.92% | -4.32% | -3.73% | -14.37% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7138 | 0.7138 | 0.15% | -1.01% | -4.03% | -3.90% | -13.48% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7127 | 0.7127 | 0.18% | -1.72% | -3.24% | -3.95% | -14.19% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7114 | 0.7114 | 0.03% | -2.13% | -3.24% | -3.22% | -14.62% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7112 | 0.7112 | -0.99% | -2.78% | -3.47% | -4.79% | -13.91% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7183 | 0.7183 | -0.39% | -3.17% | -0.94% | -3.38% | -14.45% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7211 | 0.7211 | -0.57% | -3.10% | -0.55% | -2.78% | -15.86% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7252 | 0.7252 | -0.23% | -1.32% | -0.59% | -1.87% | -15.51% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7269 | 0.7269 | -0.63% | -2.69% | -0.37% | -1.81% | -15.87% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7315 | 0.7315 | -1.39% | -2.10% | 0.59% | -1.69% | -15.26% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7418 | 0.7418 | -0.32% | 1.32% | 2.13% | -0.96% | -13.28% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7442 | 0.7442 | 1.27% | 0.64% | 2.46% | 0.70% | -13.91% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7349 | 0.7349 | -1.62% | -0.05% | 1.55% | 0.37% | -14.91% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7470 | 0.7470 | -0.03% | 0.50% | 2.72% | 1.78% | -14.60% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7472 | 0.7472 | 2.06% | 0.78% | 2.81% | 0.85% | -14.37% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7321 | 0.7321 | -1.00% | -1.52% | 0.48% | -1.52% | -14.98% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7395 | 0.7395 | 0.57% | -0.88% | 1.50% | -1.08% | -13.75% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7353 | 0.7353 | -1.08% | -1.14% | 0.37% | -1.01% | -13.67% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7433 | 0.7433 | 0.26% | 0.41% | 1.13% | 0.26% | -11.82% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7414 | 0.7414 | -0.27% | 0.65% | 3.09% | -0.76% | -11.55% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7434 | 0.7434 | -0.36% | 1.12% | 3.36% | 0.66% | -10.26% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7461 | 0.7461 | 0.31% | 1.26% | 3.74% | 0.92% | -10.32% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7438 | 0.7438 | 0.47% | 2.58% | 7.88% | 0.90% | -10.74% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7403 | 0.7403 | 0.50% | 2.22% | 8.29% | 1.79% | -10.71% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7366 | 0.7366 | 0.19% | 0.97% | 6.63% | 0.50% | -11.49% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7352 | 0.7352 | -0.22% | 0.77% | 6.43% | 0.05% | -12.38% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7368 | 0.7368 | 1.61% | 1.32% | 6.66% | -1.23% | -11.94% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7251 | 0.7251 | 0.12% | -0.17% | 1.41% | -4.32% | -14.58% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7242 | 0.7242 | -0.73% | -0.08% | 1.41% | -3.98% | -14.76% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7295 | 0.7295 | -0.01% | 0.80% | 1.87% | -3.79% | -14.73% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7296 | 0.7296 | 0.33% | 0.33% | 1.89% | -3.86% | -13.86% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7272 | 0.7272 | 0.12% | 0.06% | 1.55% | -4.42% | -14.66% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7263 | 0.7263 | 0.21% | -0.32% | 0.54% | -6.59% | -14.05% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7248 | 0.7248 | 0.15% | -0.17% | 0.75% | -6.00% | -14.16% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7237 | 0.7237 | -0.48% | -1.21% | -0.84% | -6.82% | -15.06% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7272 | 0.7272 | 0.06% | -0.57% | -0.36% | -6.77% | -15.39% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7268 | 0.7268 | -0.25% | -1.12% | -0.41% | -6.63% | -14.65% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7286 | 0.7286 | 0.36% | 1.31% | -0.16% | -6.78% | -12.52% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7260 | 0.7260 | -0.90% | 3.23% | -0.52% | -6.66% | -12.89% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7326 | 0.7326 | 0.16% | 4.81% | 0.38% | -7.12% | -11.51% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7314 | 0.7314 | -0.49% | 6.08% | 0.22% | -8.33% | -8.81% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7350 | 0.7350 | 2.20% | 7.52% | 0.71% | -6.21% | -8.24% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7192 | 0.7192 | 2.26% | 4.11% | -2.80% | -7.46% | -14.00% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7033 | 0.7033 | 0.62% | 1.15% | -4.87% | -9.44% | -15.84% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6990 | 0.6990 | 1.38% | -2.24% | -5.90% | -9.49% | -17.35% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6895 | 0.6895 | 0.86% | -3.57% | -7.08% | -11.07% | -18.86% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6836 | 0.6836 | -1.04% | -4.27% | -7.87% | -13.11% | -21.14% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6908 | 0.6908 | -0.65% | -3.53% | -7.52% | -11.19% | -20.75% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6953 | 0.6953 | -2.76% | -3.71% | -6.47% | -10.69% | -21.09% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7150 | 0.7150 | 0.00% | -0.33% | -3.60% | -7.90% | -20.85% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7150 | 0.7150 | 0.13% | -1.02% | -3.25% | -7.62% | -20.89% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7141 | 0.7141 | -0.28% | -0.74% | -3.37% | -6.87% | -20.82% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7161 | 0.7161 | -0.83% | -1.88% | -3.76% | -6.90% | -19.91% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7221 | 0.7221 | 0.66% | -1.06% | -3.59% | -5.60% | -18.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7174 | 0.7174 | -0.69% | -1.70% | -2.92% | -5.82% | -18.15% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7224 | 0.7224 | 0.42% | -1.01% | -1.34% | -5.02% | -17.19% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7194 | 0.7194 | -1.43% | -1.43% | -1.75% | -5.22% | -16.45% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7298 | 0.7298 | -1.37% | -0.72% | -1.18% | -1.75% | -15.00% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7399 | 0.7399 | 0.08% | -0.95% | 0.08% | -0.48% | -15.27% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7393 | 0.7393 | -0.47% | -0.55% | 0.00% | 0.43% | -13.76% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7428 | 0.7428 | 0.11% | 0.15% | 0.47% | 0.50% | -15.54% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7420 | 0.7420 | 0.94% | 0.41% | 1.24% | 0.39% | -16.47% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7351 | 0.7351 | -1.59% | -0.70% | 0.04% | -0.54% | -17.64% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7470 | 0.7470 | 0.48% | 0.39% | 0.13% | -0.04% | -17.32% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7434 | 0.7434 | 0.23% | -0.75% | -0.35% | -0.65% | -17.95% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7417 | 0.7417 | 0.37% | 0.37% | -0.58% | -1.21% | -17.74% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7390 | 0.7390 | -0.18% | 0.93% | -2.53% | -0.46% | -19.44% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7403 | 0.7403 | -0.51% | 0.87% | -2.45% | 0.49% | -20.83% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7441 | 0.7441 | -0.65% | 0.43% | -2.20% | 0.64% | -21.52% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7490 | 0.7490 | 1.35% | 0.75% | -1.55% | 0.92% | -20.18% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7390 | 0.7390 | 0.93% | -1.15% | -2.87% | 0.04% | -21.25% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7322 | 0.7322 | -0.23% | -1.43% | -5.73% | -1.05% | -21.79% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7339 | 0.7339 | -0.94% | -0.53% | -5.91% | 1.24% | -22.68% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7409 | 0.7409 | -0.34% | -0.07% | -4.82% | 1.91% | -22.57% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7434 | 0.7434 | -0.56% | -0.50% | -4.50% | 1.07% | -21.37% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7476 | 0.7476 | 0.65% | 1.23% | -3.96% | 0.81% | -21.02% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7428 | 0.7428 | 0.68% | 0.47% | -5.83% | 1.17% | -21.70% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7378 | 0.7378 | -0.49% | 0.08% | -7.53% | 0.96% | -22.62% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7414 | 0.7414 | -0.76% | 1.94% | -5.40% | -0.04% | -23.65% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7471 | 0.7471 | 1.16% | 1.94% | -4.67% | 0.07% | -23.47% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7385 | 0.7385 | -0.11% | 0.50% | -5.77% | -1.77% | -24.28% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7393 | 0.7393 | 0.28% | -0.90% | -4.27% | -1.85% | -23.48% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7372 | 0.7372 | 1.36% | -2.72% | -4.91% | -3.20% | -22.87% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7273 | 0.7273 | -0.76% | -3.57% | -7.55% | -5.16% | -24.73% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7329 | 0.7329 | -0.26% | -3.34% | -6.84% | -4.89% | -24.00% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7348 | 0.7348 | -1.50% | -3.18% | -6.60% | -3.95% | -22.50% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7460 | 0.7460 | -1.56% | -1.95% | -3.90% | -2.62% | -20.15% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7578 | 0.7578 | 0.48% | -2.53% | -2.09% | -3.09% | -19.94% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7542 | 0.7542 | -0.53% | -2.19% | -1.64% | -3.68% | -20.52% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7582 | 0.7582 | -0.09% | -2.38% | -1.12% | -3.65% | -19.37% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7589 | 0.7589 | -0.25% | -2.71% | -1.03% | -3.74% | -19.10% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7608 | 0.7608 | -2.15% | -2.26% | -0.12% | -3.95% | -18.81% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7775 | 0.7775 | 0.83% | -0.52% | 2.22% | -1.67% | -15.97% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7711 | 0.7711 | -0.72% | -0.86% | 1.59% | -2.79% | -17.14% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7767 | 0.7767 | -0.42% | -1.53% | 2.33% | -2.03% | -17.08% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7800 | 0.7800 | 0.21% | -2.24% | 2.77% | -2.12% | -16.68% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7784 | 0.7784 | -0.41% | -0.68% | 3.04% | -3.26% | -15.94% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7816 | 0.7816 | 0.49% | 0.57% | 3.47% | -3.41% | -14.77% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7778 | 0.7778 | -1.39% | 0.15% | 3.42% | -3.88% | -16.44% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7888 | 0.7888 | -1.14% | 2.14% | 4.88% | -2.52% | -17.03% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7979 | 0.7979 | 1.81% | 2.92% | 6.09% | -1.40% | -16.13% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7837 | 0.7837 | 0.84% | -0.38% | 5.51% | -3.15% | -17.01% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7772 | 0.7772 | 0.08% | -0.08% | 4.53% | -3.86% | -18.04% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7766 | 0.7766 | 0.56% | -0.24% | 5.50% | -4.04% | -18.23% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7723 | 0.7723 | -0.39% | -0.52% | 4.49% | -4.11% | -18.15% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7753 | 0.7753 | -1.45% | 0.17% | 4.90% | -3.73% | -18.14% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7867 | 0.7867 | 1.14% | 2.60% | 6.44% | -3.79% | -17.85% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7778 | 0.7778 | -0.09% | 1.12% | 4.08% | -5.69% | -19.66% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7785 | 0.7785 | 0.28% | 1.78% | 4.04% | -6.28% | -19.85% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7763 | 0.7763 | 0.30% | 1.92% | 3.40% | -6.86% | -19.76% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7740 | 0.7740 | 0.94% | 1.76% | 3.09% | -7.14% | -19.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7668 | 0.7668 | -0.31% | 1.03% | 4.09% | -7.40% | -21.80% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7692 | 0.7692 | 0.56% | 2.53% | 4.03% | -7.56% | -22.04% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7649 | 0.7649 | 0.42% | 2.41% | 3.06% | -8.44% | -22.26% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7617 | 0.7617 | 0.14% | 0.83% | 3.11% | -9.75% | -24.13% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7606 | 0.7606 | 0.21% | 0.69% | 2.96% | -10.31% | -24.33% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7590 | 0.7590 | 1.17% | 0.92% | 4.70% | -10.86% | -24.81% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7502 | 0.7502 | 0.44% | 0.59% | 3.19% | -12.40% | -24.84% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7469 | 0.7469 | -1.13% | 0.55% | 1.55% | -13.18% | -27.48% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7554 | 0.7554 | 0.00% | 1.60% | 1.86% | -12.19% | -25.87% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7554 | 0.7554 | 0.44% | 2.62% | 1.86% | -11.37% | -22.74% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7521 | 0.7521 | 0.84% | 1.76% | 1.40% | -9.84% | -22.05% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7458 | 0.7458 | 0.40% | 0.91% | -0.11% | -10.13% | -22.15% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7428 | 0.7428 | -0.09% | 0.50% | -1.20% | -11.83% | -24.80% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7435 | 0.7435 | 1.01% | -0.51% | -1.10% | -11.25% | -24.33% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7361 | 0.7361 | -0.41% | -1.63% | -2.09% | -11.74% | -23.58% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7391 | 0.7391 | -1.10% | 0.33% | -3.39% | -11.42% | -22.31% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7473 | 0.7473 | -0.13% | 1.07% | -2.31% | -10.06% | -21.86% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7483 | 0.7483 | -0.33% | 0.82% | -2.18% | -10.98% | -22.06% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7508 | 0.7508 | 1.13% | 1.64% | -4.11% | -10.63% | -21.28% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7424 | 0.7424 | 0.77% | 0.32% | -5.66% | -13.68% | -21.64% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7367 | 0.7367 | -0.37% | 1.63% | -6.56% | -13.95% | -23.46% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7394 | 0.7394 | -0.38% | 1.71% | -6.22% | -12.26% | -21.95% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7422 | 0.7422 | 0.47% | 0.91% | -5.86% | -11.58% | -20.41% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7387 | 0.7387 | -0.18% | -0.39% | -6.87% | -12.86% | -20.21% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7400 | 0.7400 | 2.08% | 0.79% | -6.66% | -13.32% | -19.24% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7249 | 0.7249 | -0.29% | -0.81% | -9.04% | -15.21% | -20.05% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7270 | 0.7270 | -1.16% | -1.98% | -8.77% | -16.67% | -19.29% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7355 | 0.7355 | -0.82% | -1.49% | -7.70% | -15.76% | -17.66% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7416 | 0.7416 | 1.01% | -1.36% | -8.35% | -15.20% | -16.98% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7342 | 0.7342 | 0.47% | -2.52% | -9.27% | -16.44% | -18.24% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7308 | 0.7308 | -1.47% | -4.04% | -9.69% | -16.71% | -19.19% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7417 | 0.7417 | -0.66% | -3.29% | -8.34% | -15.47% | -16.31% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7466 | 0.7466 | -0.69% | -3.11% | -7.74% | -14.91% | -15.63% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7518 | 0.7518 | -0.19% | -1.73% | -7.10% | -13.89% | -15.17% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7532 | 0.7532 | -1.10% | -1.68% | -6.48% | -13.73% | -15.02% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7616 | 0.7616 | -0.69% | -2.61% | -5.43% | -12.77% | -12.70% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7669 | 0.7669 | -0.48% | -2.06% | -6.21% | -12.39% | -14.76% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7706 | 0.7706 | 0.73% | -2.07% | -5.76% | -12.31% | -13.03% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7650 | 0.7650 | -0.14% | -2.97% | -7.91% | -10.67% | -13.02% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7661 | 0.7661 | -2.03% | -3.28% | -8.09% | -10.54% | -13.14% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7820 | 0.7820 | -0.13% | -1.10% | -6.18% | -8.69% | -11.94% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7830 | 0.7830 | -0.50% | -1.29% | -5.45% | -8.42% | -11.94% | -6.04% | -- | 开放申购 | 开放赎回 |
|