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| 天弘中证光伏产业A(011102)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 | 0.6888 | 0.6888 | 0.00% | 1.95% | -1.73% | 1.13% | -32.56% | -6.64% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6857 | 0.6857 | 1.49% | -- | -- | 4.94% | -33.10% | -7.06% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6756 | 0.6756 | 0.00% | -- | -4.93% | 2.10% | -35.62% | -8.43% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6548 | 0.6548 | 0.00% | -- | -- | -10.20% | -34.87% | -11.25% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6737 | 0.6737 | -2.57% | -5.68% | -10.13% | -9.95% | -37.86% | -8.69% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6915 | 0.6915 | 0.00% | -2.56% | -7.75% | -6.28% | -36.21% | -6.28% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7009 | 0.7009 | -1.88% | -- | -6.16% | -4.30% | -36.79% | -5.00% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7143 | 0.7143 | 0.65% | -- | -4.36% | -1.20% | -34.61% | -3.19% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7097 | 0.7097 | 0.00% | -3.74% | -4.98% | -0.13% | -35.03% | -3.81% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7373 | 0.7373 | 3.76% | -- | 1.40% | -1.77% | -33.15% | -0.07% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7106 | 0.7106 | 0.14% | -1.73% | -- | -5.33% | -34.76% | -3.69% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7096 | 0.7096 | 0.00% | -- | 2.13% | -5.83% | -34.74% | -3.82% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7231 | 0.7231 | 0.00% | -3.74% | -- | 2.47% | -33.25% | -1.99% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7231 | 0.7231 | 0.00% | -3.54% | -- | 2.48% | -33.18% | -1.99% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7517 | 0.7517 | 0.07% | -1.44% | -- | 11.46% | -30.28% | 1.88% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7512 | 0.7512 | 0.00% | -2.48% | 10.11% | 10.49% | -29.57% | 1.82% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7496 | 0.7496 | 0.00% | 0.36% | 10.06% | 9.05% | -33.38% | 1.60% | -10.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7627 | 0.7627 | -0.99% | -- | 11.98% | 11.36% | -33.37% | 3.37% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7703 | 0.7703 | -0.50% | -- | 13.10% | 9.68% | -32.85% | 4.40% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7742 | 0.7742 | 3.66% | 5.81% | 13.67% | 9.27% | -32.51% | 4.93% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7469 | 0.7469 | 0.00% | 2.72% | 9.66% | 5.51% | -35.89% | 1.23% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7317 | 0.7317 | 0.63% | -- | -- | 1.51% | -36.36% | -0.83% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7271 | 0.7271 | 0.00% | 3.81% | -- | -0.23% | -37.91% | -1.45% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6948 | 0.6948 | -1.66% | -- | -3.29% | -7.00% | -41.39% | -5.83% | -25.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7065 | 0.7065 | 0.00% | -- | -1.66% | -5.31% | -40.29% | -4.24% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7004 | 0.7004 | 0.00% | 2.83% | -4.21% | -9.02% | -41.54% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6822 | 0.6822 | 0.16% | 0.16% | -7.52% | -13.32% | -40.29% | -7.54% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6811 | 0.6811 | 1.76% | -- | -4.15% | -13.57% | -42.94% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6693 | 0.6693 | 2.43% | -- | -6.21% | -15.03% | -44.15% | -9.28% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6534 | 0.6534 | 6.28% | -1.25% | -8.44% | -16.87% | -45.54% | -11.44% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6148 | 0.6148 | 0.00% | -- | -13.85% | -19.43% | -49.00% | -16.67% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6617 | 0.6617 | 0.00% | -9.50% | -11.84% | -16.24% | -46.34% | -10.31% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7184 | 0.7184 | -1.48% | -2.62% | 1.80% | -5.25% | -41.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7292 | 0.7292 | 0.91% | -3.33% | 3.01% | -5.61% | -40.54% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7226 | 0.7226 | -1.18% | -0.54% | 2.41% | -6.85% | -41.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7312 | 0.7312 | 1.78% | -2.26% | 3.63% | -5.26% | -40.37% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7184 | 0.7184 | -2.62% | -2.63% | 1.81% | -10.04% | -41.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7377 | 0.7377 | -2.20% | -1.01% | 8.50% | -7.22% | -38.47% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7543 | 0.7543 | 3.83% | 1.62% | 12.10% | -5.70% | -37.45% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7265 | 0.7265 | -2.89% | -0.81% | 5.69% | -10.79% | -39.64% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7481 | 0.7481 | 1.40% | 3.47% | 8.83% | -7.91% | -37.49% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7378 | 0.7378 | -0.99% | 3.83% | 7.33% | -11.15% | -37.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7452 | 0.7452 | 0.39% | 4.43% | 6.11% | -11.74% | -37.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7423 | 0.7423 | 1.35% | 2.16% | 4.77% | -10.86% | -37.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7324 | 0.7324 | 1.30% | -0.85% | 3.46% | -11.98% | -39.03% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7230 | 0.7230 | 1.75% | -2.01% | 2.13% | -14.26% | -39.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7106 | 0.7106 | -0.42% | -5.33% | 0.38% | -16.13% | -40.47% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7136 | 0.7136 | -1.79% | -4.93% | 0.90% | -15.78% | -37.37% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7266 | 0.7266 | -1.64% | -3.57% | 0.80% | -14.25% | -35.17% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7387 | 0.7387 | 0.12% | 5.09% | 1.36% | -12.82% | -35.54% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7378 | 0.7378 | -1.71% | 4.55% | 1.23% | -12.92% | -34.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7506 | 0.7506 | -0.38% | 6.38% | 1.68% | -11.41% | -33.10% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7535 | 0.7535 | 7.20% | 8.31% | 0.86% | -11.07% | -33.25% | -34.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7029 | 0.7029 | -0.40% | 4.23% | -5.79% | -17.00% | -37.31% | -38.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7057 | 0.7057 | -0.31% | 3.79% | -6.81% | -13.80% | -35.50% | -38.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7079 | 0.7079 | 0.33% | 5.20% | -6.52% | -13.88% | -31.49% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7056 | 0.7056 | 1.42% | 2.65% | -7.96% | -14.13% | -32.81% | -38.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6957 | 0.6957 | 3.16% | 1.74% | -10.98% | -13.90% | -35.55% | -39.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6744 | 0.6744 | -0.81% | -1.53% | -14.37% | -17.37% | -38.89% | -41.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6799 | 0.6799 | 1.04% | -3.19% | -13.61% | -17.56% | -38.37% | -40.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6729 | 0.6729 | -2.11% | -5.02% | -14.50% | -19.57% | -39.42% | -41.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6874 | 0.6874 | 0.53% | -2.90% | -14.87% | -17.33% | -39.44% | -40.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6838 | 0.6838 | -0.16% | -3.27% | -14.10% | -18.19% | -38.97% | -40.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6849 | 0.6849 | -2.48% | -4.24% | -14.09% | -18.99% | -39.31% | -40.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7023 | 0.7023 | -0.88% | -0.69% | -11.25% | -17.89% | -39.25% | -38.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7085 | 0.7085 | 0.08% | -1.71% | -10.46% | -17.04% | -39.57% | -38.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7079 | 0.7079 | 0.14% | -2.87% | -10.16% | -16.33% | -39.87% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7069 | 0.7069 | -1.16% | -3.52% | -10.26% | -17.56% | -39.64% | -38.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7152 | 0.7152 | 1.13% | -3.12% | -9.01% | -18.85% | -38.91% | -37.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7072 | 0.7072 | -1.89% | -5.34% | -7.33% | -20.78% | -40.01% | -38.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7208 | 0.7208 | -1.10% | -3.39% | -5.54% | -18.49% | -40.56% | -37.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7288 | 0.7288 | -0.53% | -3.76% | -4.68% | -17.15% | -39.25% | -36.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7327 | 0.7327 | -0.75% | -4.82% | -7.25% | -17.79% | -38.33% | -36.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7382 | 0.7382 | -1.19% | -3.70% | -5.65% | -17.06% | -37.62% | -35.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7471 | 0.7471 | 0.13% | -4.40% | -4.51% | -14.17% | -36.98% | -34.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7461 | 0.7461 | -1.48% | -5.27% | -4.64% | -13.14% | -37.36% | -34.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7573 | 0.7573 | -1.62% | -3.77% | -2.37% | -12.47% | -37.97% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7698 | 0.7698 | 0.42% | -2.14% | -0.26% | -8.93% | -37.26% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7666 | 0.7666 | -1.91% | -5.07% | -4.01% | -12.03% | -35.43% | -33.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7815 | 0.7815 | -0.77% | -1.82% | -2.14% | -11.04% | -35.86% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7876 | 0.7876 | 0.08% | -1.20% | -1.38% | -12.70% | -35.05% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7870 | 0.7870 | 0.05% | -0.54% | -3.36% | -13.42% | -34.88% | -31.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7866 | 0.7866 | -2.59% | -2.26% | -3.18% | -13.32% | -35.88% | -31.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8075 | 0.8075 | 1.44% | 2.47% | -2.76% | -12.40% | -35.25% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7960 | 0.7960 | -0.15% | 1.05% | -4.14% | -15.75% | -34.83% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7972 | 0.7972 | 0.75% | 1.42% | -4.00% | -16.15% | -36.84% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7913 | 0.7913 | -1.68% | 3.70% | -4.90% | -18.57% | -36.98% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8048 | 0.8048 | 2.13% | 7.61% | -4.55% | -16.26% | -37.37% | -29.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7880 | 0.7880 | 0.04% | 3.06% | -7.00% | -18.40% | -39.85% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7877 | 0.7877 | 0.22% | 1.57% | -7.03% | -19.14% | -40.65% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7860 | 0.7860 | 3.00% | -0.51% | -7.23% | -20.13% | -41.25% | -31.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7631 | 0.7631 | 2.03% | -2.47% | -9.94% | -21.92% | -40.54% | -33.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7479 | 0.7479 | -2.18% | -1.36% | -11.73% | -22.15% | -41.29% | -34.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7646 | 0.7646 | -1.41% | -1.02% | -9.76% | -20.85% | -39.03% | -33.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7755 | 0.7755 | -1.84% | -0.03% | -8.47% | -20.84% | -35.80% | -32.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7900 | 0.7900 | 0.97% | 2.36% | -6.76% | -18.95% | -35.65% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7824 | 0.7824 | 3.19% | -2.03% | -7.62% | -18.84% | -38.27% | -31.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7582 | 0.7582 | -1.85% | -4.64% | -7.39% | -22.30% | -40.48% | -33.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7725 | 0.7725 | -0.41% | -3.43% | -6.02% | -20.67% | -37.95% | -32.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7757 | 0.7757 | 0.51% | -4.75% | -5.60% | -19.02% | -36.01% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7718 | 0.7718 | -3.36% | -5.00% | -6.07% | -20.17% | -37.60% | -32.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7986 | 0.7986 | 0.44% | -3.83% | -2.16% | -18.34% | -35.01% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7951 | 0.7951 | -0.60% | -5.83% | -3.59% | -19.20% | -37.01% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7999 | 0.7999 | -1.78% | -3.94% | -4.39% | -19.79% | -37.52% | -30.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8144 | 0.8144 | 0.25% | -2.13% | -2.06% | -18.89% | -36.02% | -28.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8124 | 0.8124 | -2.17% | -3.65% | -2.30% | -19.51% | -37.01% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8304 | 0.8304 | -1.65% | -1.99% | -1.77% | -19.11% | -32.82% | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8443 | 0.8443 | 1.39% | -0.35% | -1.29% | -17.36% | -32.14% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8327 | 0.8327 | 0.07% | -1.72% | -2.49% | -17.61% | -30.41% | -27.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8321 | 0.8321 | -1.32% | -1.79% | -1.65% | -18.33% | -29.73% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8432 | 0.8432 | -0.48% | -0.48% | -0.34% | -14.84% | -30.15% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8473 | 0.8473 | 0.05% | 4.86% | -2.65% | -17.36% | -30.73% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8469 | 0.8469 | 3.44% | 3.76% | -1.41% | -16.48% | -33.17% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8187 | 0.8187 | -0.40% | -0.73% | -4.69% | -18.72% | -35.00% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8220 | 0.8220 | 0.04% | -1.75% | -4.31% | -17.75% | -33.76% | -28.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8217 | 0.8217 | 1.70% | -1.18% | -5.70% | -17.78% | -34.48% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8080 | 0.8080 | -1.00% | -3.33% | -8.03% | -19.15% | -35.26% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8162 | 0.8162 | -1.03% | -3.45% | -9.53% | -19.28% | -35.28% | -28.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8247 | 0.8247 | -1.42% | -3.58% | -8.59% | -18.31% | -32.74% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8366 | 0.8366 | 0.61% | -2.04% | -7.27% | -17.37% | -32.45% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8315 | 0.8315 | -0.51% | -1.73% | -9.80% | -16.45% | -33.52% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8358 | 0.8358 | -1.14% | -2.53% | -11.54% | -11.64% | -37.46% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8454 | 0.8454 | -1.16% | -4.07% | -11.08% | -11.66% | -37.69% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8553 | 0.8553 | 0.15% | -4.19% | -10.03% | -10.94% | -37.29% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8540 | 0.8540 | 0.93% | -3.43% | -10.17% | -10.21% | -37.39% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8461 | 0.8461 | -1.33% | -3.82% | -12.38% | -9.90% | -38.90% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8575 | 0.8575 | -2.70% | -2.50% | -11.97% | -8.58% | -38.24% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8813 | 0.8813 | -1.28% | -1.11% | -10.45% | -7.29% | -35.79% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8927 | 0.8927 | 0.95% | 0.30% | -9.29% | -6.82% | -32.00% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8843 | 0.8843 | 0.52% | 1.60% | -10.14% | -9.51% | -31.64% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8797 | 0.8797 | 0.02% | 2.41% | -8.93% | -9.24% | -32.79% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8795 | 0.8795 | -1.31% | 1.65% | -10.22% | -10.22% | -32.96% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8912 | 0.8912 | 0.13% | 5.43% | -8.57% | -10.15% | -36.07% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8900 | 0.8900 | 2.25% | 2.13% | -8.69% | -11.06% | -37.18% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8704 | 0.8704 | 1.33% | -0.92% | -10.70% | -15.92% | -37.53% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8590 | 0.8590 | -0.72% | -4.79% | -11.79% | -19.24% | -39.15% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8652 | 0.8652 | 2.35% | -4.82% | -9.68% | -17.22% | -39.98% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8453 | 0.8453 | -3.00% | -6.85% | -12.57% | -17.52% | -43.12% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8714 | 0.8714 | -0.81% | -5.47% | -9.87% | -15.19% | -40.60% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8785 | 0.8785 | -2.63% | -7.02% | -9.13% | -13.95% | -40.38% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9022 | 0.9022 | -0.75% | -5.10% | -9.53% | -11.84% | -40.33% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9090 | 0.9090 | 0.17% | -6.45% | -9.47% | -12.62% | -38.66% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9075 | 0.9075 | -1.55% | -5.58% | -10.09% | -12.58% | -38.53% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9218 | 0.9218 | -2.43% | -4.55% | -8.67% | -10.89% | -36.72% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9448 | 0.9448 | -0.62% | -3.01% | -6.39% | -5.47% | -32.52% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9507 | 0.9507 | -2.16% | -3.39% | -5.94% | -6.88% | -33.40% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9717 | 0.9717 | 1.10% | -0.57% | -4.63% | -4.86% | -31.78% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9611 | 0.9611 | -0.48% | 0.04% | -2.93% | -5.06% | -32.25% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9657 | 0.9657 | -0.86% | -0.03% | -2.46% | -6.19% | -29.84% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9741 | 0.9741 | -1.02% | -0.56% | -1.62% | -4.97% | -28.42% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9841 | 0.9841 | 0.70% | 0.96% | -3.98% | -5.93% | -27.60% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9773 | 0.9773 | 1.73% | 1.38% | -5.61% | -6.87% | -28.16% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9607 | 0.9607 | -0.55% | -1.55% | -6.99% | -8.45% | -31.74% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9660 | 0.9660 | -1.39% | -0.80% | -6.48% | -7.95% | -32.63% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9796 | 0.9796 | 0.50% | 2.27% | -5.16% | -6.65% | -31.30% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9747 | 0.9747 | 1.11% | 0.82% | -4.94% | -7.12% | -31.63% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9640 | 0.9640 | -1.21% | -1.42% | -4.93% | -8.83% | -32.51% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9758 | 0.9758 | 0.21% | -0.83% | -3.12% | -8.61% | -29.55% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9738 | 0.9738 | 1.66% | -2.35% | -2.56% | -3.13% | -28.33% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9579 | 0.9579 | -0.92% | -4.60% | -4.15% | -7.14% | -31.68% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9668 | 0.9668 | -1.14% | -4.21% | -3.26% | -8.62% | -30.32% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9779 | 0.9779 | -0.62% | -4.74% | -3.28% | -8.32% | -30.21% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9840 | 0.9840 | -1.32% | -3.69% | -2.53% | -9.47% | -29.22% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9972 | 0.9972 | -0.69% | -1.34% | -1.51% | -9.61% | -29.99% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0041 | 1.0041 | -0.52% | -1.45% | -0.83% | -7.85% | -29.44% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0093 | 1.0093 | -1.69% | 1.94% | 6.70% | -6.90% | -29.63% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0266 | 1.0266 | 0.48% | 2.03% | 7.27% | -4.81% | -25.99% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0217 | 1.0217 | 1.09% | 1.17% | 6.38% | -5.81% | -25.01% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0107 | 1.0107 | -0.80% | -1.39% | 6.27% | -8.57% | -26.18% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0189 | 1.0189 | 2.91% | -1.59% | 7.13% | -8.12% | -27.00% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9901 | 0.9901 | -1.60% | -4.14% | 5.55% | -9.36% | -31.03% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0062 | 1.0062 | -0.37% | -1.73% | 5.85% | -8.27% | -27.51% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0099 | 1.0099 | -1.46% | -1.50% | 5.42% | -7.37% | -27.87% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0249 | 1.0249 | -1.01% | 1.07% | 4.88% | -6.00% | -25.97% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0354 | 1.0354 | 0.24% | 2.80% | 5.96% | -7.05% | -23.75% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0329 | 1.0329 | 0.88% | 3.35% | 4.13% | -6.39% | -24.88% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0239 | 1.0239 | -0.14% | 2.45% | 2.32% | -6.00% | -22.90% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0253 | 1.0253 | 1.11% | 2.59% | -0.96% | -5.71% | -26.14% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0140 | 1.0140 | 0.68% | 0.29% | -2.05% | -7.89% | -25.36% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0072 | 1.0072 | 0.78% | -0.23% | -2.70% | -7.02% | -25.70% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9994 | 0.9994 | -1.16% | 5.66% | -2.11% | -7.85% | -21.97% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0111 | 1.0111 | 0.16% | 5.65% | -0.96% | -6.21% | -22.08% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0095 | 1.0095 | -0.30% | 5.11% | -1.12% | -5.35% | -21.30% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0125 | 1.0125 | 1.74% | 6.46% | -2.47% | -5.83% | -19.33% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9952 | 0.9952 | 5.21% | 5.97% | -3.79% | -11.55% | -18.63% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9459 | 0.9459 | -1.16% | 0.84% | -5.36% | -15.88% | -23.85% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9570 | 0.9570 | -0.35% | 0.67% | -4.25% | -16.40% | -24.19% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9604 | 0.9604 | 0.98% | 0.25% | -3.91% | -16.28% | -23.38% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9511 | 0.9511 | 1.28% | -2.67% | -6.05% | -17.79% | -22.21% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9391 | 0.9391 | 0.12% | -3.12% | -8.77% | -19.40% | -23.51% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9380 | 0.9380 | -1.33% | -4.25% | -8.49% | -20.27% | -23.81% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9506 | 0.9506 | -0.77% | -4.16% | -7.26% | -20.04% | -22.51% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9580 | 0.9580 | -1.96% | -4.27% | -6.54% | -16.67% | -18.50% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9772 | 0.9772 | 0.82% | -5.60% | -6.88% | -15.11% | -16.86% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9693 | 0.9693 | -1.05% | -8.87% | -7.63% | -17.22% | -15.39% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9796 | 0.9796 | -1.24% | -6.28% | -6.65% | -17.36% | -15.28% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9919 | 0.9919 | -0.88% | -3.22% | -5.48% | -16.32% | -11.63% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0007 | 1.0007 | -3.33% | -2.61% | -4.64% | -15.58% | -10.49% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0352 | 1.0352 | -2.67% | 1.40% | -3.04% | -12.20% | -8.01% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0636 | 1.0636 | 1.76% | 3.93% | 5.80% | -9.79% | -5.72% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0452 | 1.0452 | 1.98% | 0.47% | 1.32% | -11.35% | -6.39% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0249 | 1.0249 | -0.25% | -1.27% | -3.13% | -14.45% | -11.06% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0275 | 1.0275 | 0.65% | -0.67% | -2.88% | -12.19% | -11.06% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0209 | 1.0209 | -0.24% | 2.14% | -6.07% | -10.64% | -10.73% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0234 | 1.0234 | -1.62% | 0.24% | -7.23% | -10.42% | -5.81% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0403 | 1.0403 | 0.21% | 1.86% | -4.52% | -8.95% | -2.88% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0381 | 1.0381 | 0.36% | 2.55% | -4.24% | -10.94% | 0.25% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0344 | 1.0344 | 3.49% | 0.49% | -4.58% | -12.82% | -1.37% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9995 | 0.9995 | -2.10% | -2.49% | -7.85% | -16.16% | -4.25% | -12.78% | -- | 开放申购 | 开放赎回 |
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