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| 天弘中证新能源汽车A(011512)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 | 0.7440 | 0.7440 | 0.00% | -- | 2.30% | 8.68% | -26.84% | -3.07% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7284 | 0.7284 | -0.46% | -5.39% | 0.62% | 5.03% | -29.76% | -5.11% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7318 | 0.7318 | -1.05% | -2.28% | -2.22% | 5.52% | -29.48% | -4.66% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7396 | 0.7396 | 0.00% | -3.19% | -- | 6.65% | -26.26% | -3.65% | -27.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7573 | 0.7573 | -1.64% | 2.45% | -- | 9.20% | -24.34% | -1.34% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7699 | 0.7699 | 2.80% | 4.15% | -- | 11.02% | -20.95% | 0.30% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7489 | 0.7489 | -1.98% | 1.31% | -0.19% | 7.99% | -24.42% | -2.44% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7640 | 0.7640 | 0.00% | 3.35% | -0.05% | 12.19% | -22.41% | -0.47% | -24.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7392 | 0.7392 | 0.00% | 4.16% | -- | 11.95% | -26.40% | -3.70% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7046 | 0.7046 | -0.72% | -4.82% | -5.04% | -- | -29.99% | -8.21% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7097 | 0.7097 | -1.24% | -1.96% | -4.35% | -0.14% | -30.20% | -7.54% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7186 | 0.7186 | -1.20% | -3.98% | -3.15% | 1.76% | -29.33% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7273 | 0.7273 | 0.00% | -- | -5.24% | -0.72% | -31.41% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7403 | 0.7403 | 2.27% | -- | -- | 1.89% | -30.53% | -3.56% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7239 | 0.7239 | -3.27% | -- | -- | -3.75% | -31.56% | -5.69% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7484 | 0.7484 | 0.00% | -0.25% | -- | 0.25% | -29.24% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7503 | 0.7503 | -1.84% | -- | -- | 2.11% | -27.54% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7644 | 0.7644 | -0.48% | 6.11% | -- | 0.04% | -28.00% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7681 | 0.7681 | 0.00% | 3.14% | -- | 0.07% | -27.35% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7254 | 0.7254 | 0.69% | -4.59% | -- | -7.30% | -30.35% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7204 | 0.7204 | -3.26% | -6.21% | 0.84% | -3.46% | -31.42% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7447 | 0.7447 | 2.39% | -2.97% | 6.20% | -0.77% | -28.95% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7273 | 0.7273 | -1.98% | -6.26% | -- | -3.73% | -30.61% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7420 | 0.7420 | -2.41% | -- | 6.82% | -1.19% | -29.33% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7603 | 0.7603 | -1.02% | 0.78% | 9.66% | 2.70% | -27.09% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7681 | 0.7681 | 0.08% | 0.92% | 12.20% | 5.67% | -24.70% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7675 | 0.7675 | -1.08% | 0.59% | -- | 4.10% | -24.57% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7759 | 0.7759 | 0.00% | -- | 11.88% | 5.48% | -23.74% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7544 | 0.7544 | -0.88% | -- | 8.78% | 0.36% | -27.73% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7611 | 0.7611 | -0.25% | 5.33% | 9.75% | 0.41% | -27.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7630 | 0.7630 | 0.00% | -- | 10.02% | -1.32% | -28.41% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7226 | 0.7226 | 0.00% | -- | 9.85% | -7.97% | -34.30% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7144 | 0.7144 | 1.88% | 4.35% | -- | -9.71% | -35.25% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7012 | 0.7012 | 0.00% | -- | -- | -12.59% | -36.96% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6946 | 0.6946 | 0.19% | 0.16% | -1.64% | -14.25% | -37.99% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6933 | 0.6933 | 1.27% | -0.03% | -5.36% | -16.25% | -38.73% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6846 | 0.6846 | 0.00% | -1.28% | -6.55% | -17.97% | -39.30% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6935 | 0.6935 | 1.84% | 6.89% | -5.62% | -17.90% | -41.64% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6810 | 0.6810 | 3.53% | -- | -8.87% | -19.56% | -42.56% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6578 | 0.6578 | 0.00% | -0.38% | -11.98% | -22.78% | -44.47% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6488 | 0.6488 | 0.00% | -- | -17.39% | -21.22% | -47.20% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6603 | 0.6603 | -2.81% | -7.09% | -15.93% | -21.51% | -45.28% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6794 | 0.6794 | 0.00% | -3.79% | -13.50% | -18.29% | -42.17% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7107 | 0.7107 | 0.64% | -5.50% | -5.35% | -10.85% | -39.50% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7062 | 0.7062 | -3.60% | -5.40% | -5.95% | -13.54% | -39.89% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7326 | 0.7326 | -0.70% | -3.50% | -0.64% | -9.47% | -36.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7378 | 0.7378 | 1.54% | -3.40% | 0.30% | -10.61% | -36.10% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7266 | 0.7266 | -3.39% | -1.81% | -3.39% | -12.57% | -36.93% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7521 | 0.7521 | 0.75% | 1.57% | 0.00% | -9.09% | -34.51% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7465 | 0.7465 | -1.67% | 1.59% | -0.74% | -11.73% | -35.04% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7592 | 0.7592 | -0.60% | 1.59% | -1.81% | -11.77% | -33.64% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7638 | 0.7638 | 3.22% | 1.61% | -1.85% | -8.72% | -32.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7400 | 0.7400 | -0.07% | -3.15% | -4.79% | -11.78% | -35.04% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7405 | 0.7405 | 0.78% | -3.53% | -4.72% | -11.80% | -34.28% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7348 | 0.7348 | -1.67% | -6.44% | -5.46% | -12.96% | -34.36% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7473 | 0.7473 | -0.59% | -4.85% | -2.63% | -11.48% | -32.16% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7517 | 0.7517 | -1.62% | -3.94% | -3.01% | -10.96% | -29.62% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7641 | 0.7641 | -0.46% | 2.40% | -1.90% | -9.49% | -29.85% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7676 | 0.7676 | -2.27% | 2.28% | -1.45% | -9.07% | -28.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7854 | 0.7854 | 0.37% | 4.59% | -0.22% | -6.97% | -28.02% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7825 | 0.7825 | 4.86% | 5.70% | -1.92% | -7.31% | -28.24% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7462 | 0.7462 | -0.57% | 2.66% | -5.69% | -11.82% | -32.92% | -31.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7505 | 0.7505 | -0.66% | 1.79% | -6.44% | -10.79% | -32.42% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7555 | 0.7555 | 0.61% | 2.71% | -5.82% | -11.45% | -29.93% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7509 | 0.7509 | 1.43% | -0.16% | -7.30% | -12.38% | -31.19% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7403 | 0.7403 | 1.84% | -1.52% | -10.57% | -12.18% | -33.37% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7269 | 0.7269 | -1.41% | -4.10% | -12.90% | -14.52% | -34.96% | -33.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7373 | 0.7373 | 0.23% | -4.64% | -11.64% | -14.41% | -35.44% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7356 | 0.7356 | -2.19% | -5.47% | -11.84% | -15.48% | -35.36% | -32.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7521 | 0.7521 | 0.05% | -3.23% | -10.99% | -12.24% | -35.28% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7517 | 0.7517 | -0.83% | -3.63% | -9.76% | -13.07% | -33.61% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7580 | 0.7580 | -1.97% | -3.46% | -9.55% | -13.64% | -33.49% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7732 | 0.7732 | -0.64% | 0.74% | -7.84% | -12.95% | -33.21% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7782 | 0.7782 | 0.13% | 0.41% | -7.25% | -11.77% | -33.66% | -28.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7772 | 0.7772 | -0.36% | -0.22% | -7.99% | -11.48% | -33.91% | -28.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7800 | 0.7800 | -0.66% | -0.51% | -7.87% | -12.01% | -33.75% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7852 | 0.7852 | 2.31% | -0.24% | -7.82% | -13.38% | -32.01% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7675 | 0.7675 | -0.97% | -3.80% | -6.80% | -15.48% | -32.65% | -29.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7750 | 0.7750 | -0.50% | -2.05% | -5.89% | -14.93% | -32.21% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7789 | 0.7789 | -0.65% | -2.90% | -5.43% | -13.47% | -32.10% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7840 | 0.7840 | -0.39% | -3.85% | -6.81% | -13.61% | -30.61% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7871 | 0.7871 | -1.34% | -2.83% | -5.34% | -13.28% | -29.13% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7978 | 0.7978 | 0.83% | -3.62% | -4.05% | -9.61% | -27.71% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7912 | 0.7912 | -1.37% | -5.20% | -4.85% | -10.06% | -28.70% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8022 | 0.8022 | -1.62% | -3.86% | -0.14% | -9.96% | -29.28% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8154 | 0.8154 | 0.67% | -1.77% | 2.28% | -8.02% | -27.92% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8100 | 0.8100 | -2.15% | -4.14% | -0.83% | -11.07% | -28.08% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8278 | 0.8278 | -0.81% | -0.62% | 1.35% | -9.68% | -28.19% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8346 | 0.8346 | 0.02% | -0.41% | 2.18% | -10.56% | -26.71% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8344 | 0.8344 | 0.52% | -0.55% | 0.40% | -12.01% | -27.25% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8301 | 0.8301 | -1.76% | -1.81% | 0.34% | -11.99% | -29.09% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8450 | 0.8450 | 1.44% | 0.04% | -0.08% | -10.92% | -29.41% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8330 | 0.8330 | -0.60% | -1.61% | -1.50% | -13.09% | -28.89% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8380 | 0.8380 | -0.12% | -1.62% | -0.91% | -14.17% | -30.41% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8390 | 0.8390 | -0.76% | 1.88% | 0.02% | -15.86% | -28.94% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8454 | 0.8454 | 0.08% | 4.10% | 0.69% | -15.03% | -30.33% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8447 | 0.8447 | -0.22% | 2.56% | 0.06% | -15.45% | -31.53% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8466 | 0.8466 | -0.61% | 2.05% | 0.28% | -15.64% | -31.38% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8518 | 0.8518 | 3.44% | 1.25% | 0.90% | -15.53% | -30.45% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8235 | 0.8235 | 1.40% | -0.96% | -2.45% | -17.65% | -29.45% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8121 | 0.8121 | -1.40% | 0.97% | -3.80% | -18.28% | -30.60% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8236 | 0.8236 | -0.72% | 2.74% | -2.44% | -17.18% | -28.09% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8296 | 0.8296 | -1.39% | 3.27% | -1.73% | -17.02% | -24.66% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8413 | 0.8413 | 1.18% | 5.53% | -0.34% | -14.37% | -22.55% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8315 | 0.8315 | 3.38% | 1.80% | -1.74% | -14.56% | -27.25% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8043 | 0.8043 | 0.34% | -0.61% | -4.40% | -17.45% | -30.45% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8016 | 0.8016 | -0.21% | -2.88% | -6.05% | -18.08% | -30.46% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8033 | 0.8033 | 0.77% | -3.34% | -6.27% | -15.73% | -29.71% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7972 | 0.7972 | -2.40% | -3.64% | -6.98% | -17.70% | -31.00% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8168 | 0.8168 | 0.94% | -3.42% | -3.95% | -16.35% | -29.77% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8092 | 0.8092 | -1.96% | -5.96% | -6.06% | -17.09% | -32.15% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8254 | 0.8254 | -0.69% | -1.36% | -5.16% | -16.13% | -30.78% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8311 | 0.8311 | 0.46% | -0.92% | -3.02% | -15.78% | -29.97% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8273 | 0.8273 | -2.18% | -1.46% | -3.47% | -17.36% | -30.57% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8457 | 0.8457 | -1.72% | 0.18% | -3.65% | -16.29% | -27.86% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8605 | 0.8605 | 2.83% | 1.93% | -3.12% | -14.28% | -27.40% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8368 | 0.8368 | -0.24% | -0.88% | -5.12% | -17.12% | -26.91% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8388 | 0.8388 | -0.10% | -0.64% | -4.46% | -16.06% | -24.71% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8396 | 0.8396 | -0.54% | -0.54% | -4.37% | -14.80% | -26.56% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8442 | 0.8442 | -0.24% | 0.14% | -4.35% | -14.14% | -27.71% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8462 | 0.8462 | 0.58% | -0.49% | -3.81% | -13.80% | -30.59% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8413 | 0.8413 | -1.39% | -2.33% | -4.37% | -14.45% | -30.96% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8532 | 0.8532 | -0.44% | -1.96% | -3.01% | -13.49% | -29.21% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8570 | 0.8570 | 1.66% | 0.00% | -5.91% | -13.10% | -29.71% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8430 | 0.8430 | -0.87% | -2.51% | -8.02% | -14.52% | -31.17% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8504 | 0.8504 | -1.28% | -3.11% | -8.86% | -15.04% | -30.87% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8614 | 0.8614 | -1.02% | -3.02% | -7.68% | -13.95% | -28.34% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8703 | 0.8703 | 1.55% | -1.33% | -6.73% | -13.94% | -26.76% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8570 | 0.8570 | -0.89% | -2.39% | -9.66% | -14.93% | -29.51% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8647 | 0.8647 | -1.48% | -2.46% | -9.79% | -10.21% | -31.61% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8777 | 0.8777 | -1.18% | -3.18% | -10.10% | -9.65% | -32.02% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8882 | 0.8882 | 0.70% | -2.19% | -9.02% | -8.55% | -30.74% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8820 | 0.8820 | 0.46% | -3.18% | -9.66% | -8.53% | -31.22% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8780 | 0.8780 | -0.96% | -2.47% | -12.11% | -8.37% | -30.70% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8865 | 0.8865 | -2.21% | -1.54% | -11.67% | -7.55% | -31.69% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9065 | 0.9065 | -0.18% | -0.11% | -10.11% | -7.30% | -28.79% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9081 | 0.9081 | -0.32% | 0.06% | -9.95% | -8.36% | -27.66% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9110 | 0.9110 | 1.20% | 3.22% | -9.66% | -8.93% | -27.69% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9002 | 0.9002 | -0.02% | 2.33% | -9.47% | -7.77% | -29.00% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9004 | 0.9004 | -0.78% | 1.07% | -9.93% | -7.39% | -30.16% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9075 | 0.9075 | -0.01% | 2.37% | -7.63% | -7.65% | -31.93% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9076 | 0.9076 | 2.83% | -0.35% | -7.62% | -6.76% | -32.37% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8826 | 0.8826 | 0.33% | -3.70% | -10.17% | -10.54% | -34.90% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8797 | 0.8797 | -1.26% | -5.72% | -10.10% | -12.21% | -35.21% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8909 | 0.8909 | 0.50% | -6.05% | -6.55% | -11.57% | -35.55% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8865 | 0.8865 | -2.67% | -6.01% | -8.48% | -12.51% | -38.61% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9108 | 0.9108 | -0.62% | -3.98% | -5.97% | -11.06% | -36.70% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9165 | 0.9165 | -1.78% | -4.38% | -5.38% | -9.88% | -34.05% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9331 | 0.9331 | -1.60% | -4.42% | -5.19% | -8.66% | -34.90% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9483 | 0.9483 | 0.54% | -4.90% | -3.90% | -8.14% | -34.12% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9432 | 0.9432 | -0.57% | -5.20% | -5.78% | -9.05% | -34.36% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9486 | 0.9486 | -1.03% | -5.05% | -5.24% | -8.59% | -33.73% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9585 | 0.9585 | -1.82% | -4.49% | -4.26% | -4.44% | -31.47% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9763 | 0.9763 | -2.10% | -3.18% | -3.30% | -4.03% | -31.29% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9972 | 0.9972 | 0.23% | -0.28% | -0.21% | -0.37% | -28.86% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9949 | 0.9949 | -0.41% | 0.12% | 0.95% | 2.16% | -30.33% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9990 | 0.9990 | -0.46% | 0.46% | 1.37% | 0.82% | -29.33% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0036 | 1.0036 | -0.48% | 0.39% | 1.84% | 1.93% | -28.74% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0084 | 1.0084 | 0.84% | 2.64% | -0.28% | 1.19% | -27.74% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0000 | 1.0000 | 0.63% | 2.75% | -0.68% | -0.43% | -28.12% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9937 | 0.9937 | -0.07% | 1.99% | -0.53% | -1.06% | -30.49% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9944 | 0.9944 | -0.53% | 1.62% | -0.46% | -0.99% | -32.11% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9997 | 0.9997 | 1.75% | 4.87% | 0.07% | -0.46% | -29.36% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9825 | 0.9825 | 0.96% | 1.44% | -0.07% | -2.17% | -31.14% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9732 | 0.9732 | -0.11% | -0.33% | -0.87% | -3.43% | -32.84% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9743 | 0.9743 | -0.43% | -0.17% | -0.93% | -2.55% | -32.39% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9785 | 0.9785 | 2.64% | -0.58% | -0.78% | 1.58% | -31.31% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9533 | 0.9533 | -1.58% | -3.39% | -3.34% | -5.28% | -33.78% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9686 | 0.9686 | -0.80% | -3.25% | -1.78% | -4.74% | -32.68% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9764 | 0.9764 | 0.04% | -3.36% | -2.45% | -5.21% | -33.47% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9760 | 0.9760 | -0.83% | -2.78% | -2.50% | -7.95% | -33.46% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9842 | 0.9842 | -0.26% | -2.52% | -2.68% | -7.60% | -33.73% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9868 | 0.9868 | -1.43% | -1.25% | -2.42% | -7.39% | -33.26% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0011 | 1.0011 | -0.91% | 1.58% | 3.96% | -5.35% | -33.04% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0103 | 1.0103 | 0.64% | 1.38% | 4.00% | -2.26% | -30.37% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0039 | 1.0039 | -0.56% | -0.72% | 3.37% | -3.90% | -29.71% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0096 | 1.0096 | 1.03% | -0.16% | 4.71% | -4.71% | -30.96% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9993 | 0.9993 | 1.40% | -0.74% | 3.64% | -5.48% | -34.41% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9855 | 0.9855 | -1.10% | -1.35% | 2.77% | -4.82% | -36.86% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9965 | 0.9965 | -1.45% | 1.86% | 1.90% | -3.60% | -34.56% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0112 | 1.0112 | 0.00% | 2.85% | 2.05% | -2.51% | -34.08% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0112 | 1.0112 | 0.44% | 3.00% | 1.09% | -2.51% | -33.84% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0068 | 1.0068 | 0.78% | 2.38% | 0.65% | -5.16% | -32.71% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9990 | 0.9990 | 2.12% | 1.30% | 1.66% | -5.37% | -32.82% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9783 | 0.9783 | -0.50% | -0.80% | 0.50% | -6.62% | -33.34% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9832 | 0.9832 | 0.15% | -0.30% | -0.34% | -5.60% | -36.04% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9817 | 0.9817 | -0.17% | -1.92% | -0.50% | -6.55% | -35.38% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9834 | 0.9834 | -0.28% | -1.76% | -0.32% | -6.17% | -34.72% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9862 | 0.9862 | -1.47% | 2.41% | -3.03% | -5.43% | -31.17% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0009 | 1.0009 | -0.01% | 3.04% | -1.58% | -1.88% | -31.18% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0010 | 1.0010 | -1.02% | 3.07% | -1.57% | -1.62% | -30.08% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0113 | 1.0113 | 0.39% | 4.88% | -2.48% | -0.89% | -26.53% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0074 | 1.0074 | 4.61% | 5.13% | -2.92% | -3.13% | -26.43% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9630 | 0.9630 | -0.86% | 0.43% | -3.99% | -7.75% | -30.22% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9714 | 0.9714 | 0.02% | -0.66% | -3.15% | -7.69% | -29.78% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9712 | 0.9712 | 0.73% | -1.99% | -3.17% | -8.88% | -28.23% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9642 | 0.9642 | 0.63% | -3.61% | -1.00% | -10.78% | -26.02% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9582 | 0.9582 | -0.07% | -1.82% | -3.30% | -11.15% | -28.20% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9589 | 0.9589 | -1.94% | -1.37% | -2.61% | -11.46% | -26.94% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9779 | 0.9779 | -1.31% | -0.49% | -0.68% | -11.09% | -25.93% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9909 | 0.9909 | -0.94% | 1.80% | 0.64% | -9.75% | -20.92% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0003 | 1.0003 | 2.49% | 1.39% | -0.40% | -9.10% | -20.17% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9760 | 0.9760 | 0.39% | -2.60% | -2.82% | -12.47% | -20.39% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9722 | 0.9722 | -1.07% | -3.50% | -3.20% | -12.34% | -19.37% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9827 | 0.9827 | 0.96% | -3.02% | -2.15% | -11.40% | -17.68% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9734 | 0.9734 | -1.34% | -4.95% | -3.08% | -12.24% | -17.00% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9866 | 0.9866 | -1.55% | -2.99% | -1.32% | -11.30% | -15.58% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0021 | 1.0021 | -0.54% | -1.91% | 4.03% | -9.91% | -14.39% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0075 | 1.0075 | -0.57% | -2.40% | 0.11% | -9.42% | -13.77% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0133 | 1.0133 | -1.05% | -2.29% | -0.34% | -9.93% | -16.59% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0241 | 1.0241 | 0.70% | -1.31% | 0.72% | -8.58% | -15.17% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0170 | 1.0170 | -0.45% | 1.40% | -4.08% | -9.80% | -15.19% | -6.63% | -- | 开放申购 | 开放赎回 |
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