|
| 天弘先进制造A(011851)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 | 0.9830 | 0.9830 | 0.50% | 1.33% | 3.70% | 11.76% | -7.12% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9781 | 0.9781 | 1.79% | -0.27% | 2.13% | 13.57% | -7.84% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9609 | 0.9609 | -0.21% | -3.10% | 4.16% | 11.58% | -8.78% | -5.31% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9629 | 0.9629 | -0.45% | -- | -- | 11.81% | -8.56% | -5.11% | -4.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9673 | 0.9673 | -0.29% | -2.07% | -- | 12.32% | -5.95% | -4.68% | -3.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9701 | 0.9701 | -1.08% | -1.92% | -- | 12.65% | -5.68% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9807 | 0.9807 | -1.10% | -- | 0.63% | 13.88% | -5.51% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9916 | 0.9916 | 0.00% | -- | 0.20% | 15.14% | -2.42% | -2.29% | -0.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9877 | 0.9877 | -0.14% | -- | 0.06% | 20.04% | -3.61% | -2.67% | -1.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9891 | 0.9891 | 0.00% | -- | 0.20% | 23.27% | -3.47% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9686 | 0.9686 | 1.67% | 2.18% | -- | -- | -6.62% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9527 | 0.9527 | 0.08% | -- | -2.52% | 3.69% | -5.50% | -6.12% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9519 | 0.9519 | 1.07% | -0.61% | -4.22% | -- | -7.63% | -6.20% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9418 | 0.9418 | 0.00% | 2.09% | -5.23% | 6.43% | -9.92% | -7.19% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9479 | 0.9479 | 0.00% | -- | -5.88% | 2.30% | -12.85% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9577 | 0.9577 | 3.82% | -1.73% | -3.36% | 1.80% | -12.24% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9225 | 0.9225 | 0.00% | -6.78% | -6.91% | -5.70% | -14.76% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9782 | 0.9782 | 0.37% | -0.90% | 1.90% | -0.57% | -10.25% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9746 | 0.9746 | -1.52% | -1.27% | 3.49% | 0.35% | -10.97% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9896 | 0.9896 | 0.00% | -1.31% | 5.09% | 1.44% | -9.46% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9871 | 0.9871 | -1.56% | 2.50% | -- | -1.94% | -10.72% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0027 | 1.0027 | 0.00% | -- | -- | -1.19% | -9.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9802 | 0.9802 | 0.31% | -1.37% | -- | -4.22% | -10.36% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9772 | 0.9772 | 1.47% | -3.12% | -- | -3.42% | -10.19% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9630 | 0.9630 | 0.00% | -- | -0.01% | -1.80% | -12.38% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9773 | 0.9773 | -1.66% | -- | 5.34% | -1.43% | -10.90% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9938 | 0.9938 | -1.48% | 0.28% | 10.13% | 0.85% | -9.82% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0087 | 1.0087 | 0.00% | 4.42% | 13.29% | 2.26% | -8.45% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0071 | 1.0071 | 0.00% | -- | -- | 2.74% | -7.37% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9910 | 0.9910 | 2.59% | 5.24% | 15.07% | -0.16% | -10.51% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9660 | 0.9660 | -0.58% | 2.79% | 12.17% | -3.16% | -12.33% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9716 | 0.9716 | 0.00% | 2.12% | 12.82% | -3.08% | -12.65% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9600 | 0.9600 | 1.94% | -- | 11.47% | -5.25% | -13.89% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9417 | 0.9417 | 0.20% | -- | 9.35% | -5.51% | -17.44% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9398 | 0.9398 | -1.22% | -- | 14.22% | -6.15% | -17.31% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9514 | 0.9514 | 0.71% | -- | 18.57% | -5.78% | -17.78% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9447 | 0.9447 | 0.00% | -1.91% | 24.65% | -5.82% | -17.59% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9631 | 0.9631 | 2.09% | 9.49% | -- | -7.83% | -15.98% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9434 | 0.9434 | 1.68% | -- | -- | -10.19% | -18.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9278 | 0.9278 | 2.81% | 7.73% | 4.85% | -13.07% | -20.97% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9024 | 0.9024 | 1.35% | 4.78% | 2.49% | -14.24% | -22.29% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8904 | 0.8904 | 1.23% | 3.39% | -3.91% | -17.01% | -23.49% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8796 | 0.8796 | 0.00% | 2.14% | -5.07% | -19.01% | -23.93% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8612 | 0.8612 | 4.67% | 4.07% | -11.41% | -18.42% | -27.33% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8228 | 0.8228 | 2.54% | -- | -16.29% | -22.03% | -30.68% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8024 | 0.8024 | 5.87% | -- | -18.36% | -23.94% | -31.65% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7579 | 0.7579 | 0.00% | -- | -22.89% | -26.68% | -35.73% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8275 | 0.8275 | 0.00% | -9.94% | -19.14% | -19.86% | -30.51% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9188 | 0.9188 | 0.00% | -2.62% | -7.33% | -7.27% | -19.47% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8849 | 0.8849 | 0.50% | -9.55% | -10.20% | -9.01% | -22.45% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8805 | 0.8805 | -4.98% | -9.48% | -10.65% | -11.72% | -22.83% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9266 | 0.9266 | -1.79% | -5.53% | -5.47% | -6.96% | -18.29% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9435 | 0.9435 | 0.29% | -4.10% | -3.35% | -5.91% | -16.52% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9408 | 0.9408 | -3.83% | -3.13% | -5.22% | -8.21% | -16.76% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9783 | 0.9783 | 0.58% | 0.28% | -1.44% | -4.63% | -13.16% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9727 | 0.9727 | -0.83% | 0.06% | -2.00% | -6.64% | -13.51% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9808 | 0.9808 | -0.30% | -0.21% | -3.17% | -7.95% | -12.87% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9838 | 0.9838 | 1.30% | -1.08% | -2.90% | -6.82% | -11.85% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9712 | 0.9712 | -0.45% | -3.52% | -2.55% | -8.25% | -13.92% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9756 | 0.9756 | 0.36% | -3.86% | -2.11% | -9.21% | -13.53% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9721 | 0.9721 | -1.10% | -5.01% | -2.46% | -9.78% | -13.46% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9829 | 0.9829 | -1.17% | -3.96% | -2.01% | -8.78% | -11.58% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9945 | 0.9945 | -1.20% | -1.71% | -2.80% | -7.70% | -8.55% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0066 | 1.0066 | -0.81% | 2.64% | -2.84% | -6.58% | -8.18% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0148 | 1.0148 | -0.84% | 3.91% | -2.05% | -5.82% | -5.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0234 | 1.0234 | 1.15% | 3.86% | -2.77% | -5.02% | -4.83% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0118 | 1.0118 | 3.17% | 2.58% | -4.14% | -6.10% | -5.76% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9807 | 0.9807 | 0.42% | 0.85% | -6.14% | -8.59% | -9.32% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9766 | 0.9766 | -1.50% | -0.37% | -7.03% | -7.11% | -8.09% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9915 | 0.9915 | 0.62% | 1.57% | -5.61% | -4.59% | -2.84% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9854 | 0.9854 | -0.10% | -0.73% | -6.35% | -5.70% | -4.99% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9864 | 0.9864 | 1.44% | -1.11% | -8.06% | -2.83% | -6.52% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9724 | 0.9724 | -0.80% | -3.00% | -10.46% | -5.06% | -9.50% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9802 | 0.9802 | 0.41% | -3.23% | -9.17% | -4.97% | -8.70% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9762 | 0.9762 | -1.65% | -3.65% | -9.54% | -5.99% | -9.92% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9926 | 0.9926 | -0.49% | -0.40% | -7.54% | -3.28% | -10.26% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9975 | 0.9975 | -0.50% | -0.39% | -5.75% | -3.55% | -8.60% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0025 | 1.0025 | -1.03% | -0.72% | -5.10% | -4.00% | -8.78% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0129 | 1.0129 | -0.03% | 0.98% | -2.83% | -5.11% | -9.59% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0132 | 1.0132 | 1.67% | -0.97% | -2.80% | -4.72% | -10.45% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9966 | 0.9966 | -0.48% | -3.80% | -5.59% | -4.80% | -12.51% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0014 | 1.0014 | -0.83% | -3.67% | -5.11% | -4.51% | -11.19% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0098 | 1.0098 | 0.67% | -4.07% | -4.28% | -6.03% | -10.22% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0031 | 1.0031 | -1.95% | -4.96% | -2.96% | -6.70% | -10.89% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0231 | 1.0231 | -1.25% | -2.09% | -1.03% | -5.18% | -9.37% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.0360 | -0.35% | -1.37% | 0.33% | -4.11% | -8.10% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0396 | 1.0396 | -1.24% | -2.60% | 0.38% | -5.21% | -7.16% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0526 | 1.0526 | -0.27% | 0.04% | 3.64% | -3.41% | -5.28% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0555 | 1.0555 | 1.01% | -1.62% | 3.93% | 0.55% | -5.75% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0449 | 1.0449 | -0.52% | -3.78% | 2.88% | -0.19% | -6.19% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0504 | 1.0504 | -1.58% | -2.66% | 6.77% | -0.72% | -7.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0673 | 1.0673 | 1.44% | 0.90% | 9.75% | 0.53% | -6.25% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0522 | 1.0522 | -1.93% | -1.99% | 5.49% | -2.83% | -6.10% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0729 | 1.0729 | -1.21% | 1.37% | 7.57% | -0.29% | -4.28% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0860 | 1.0860 | 0.64% | 2.80% | 8.88% | -0.03% | -1.52% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0791 | 1.0791 | 2.01% | 3.52% | 5.28% | -1.79% | -3.03% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0578 | 1.0578 | -1.47% | 0.30% | 3.12% | -2.89% | -5.76% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0736 | 1.0736 | 1.44% | 1.71% | 3.04% | -2.91% | -5.37% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0584 | 1.0584 | 0.19% | 0.29% | 1.58% | -5.55% | -4.41% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0564 | 1.0564 | 1.34% | 0.14% | 1.39% | -5.64% | -6.64% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0424 | 1.0424 | -1.16% | 0.84% | -1.52% | -8.47% | -7.19% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0546 | 1.0546 | -0.09% | 4.01% | -1.86% | -7.32% | -7.92% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0556 | 1.0556 | 0.03% | 2.23% | -2.03% | -8.44% | -8.15% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0553 | 1.0553 | 0.04% | 2.64% | -2.06% | -9.07% | -7.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0549 | 1.0549 | 2.05% | 1.85% | -2.10% | -9.08% | -8.02% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0337 | 1.0337 | 1.95% | 1.78% | -4.06% | -9.60% | -7.80% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0139 | 1.0139 | -1.81% | 2.38% | -5.90% | -11.40% | -9.06% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0326 | 1.0326 | 0.43% | 4.22% | -4.17% | -9.38% | -5.99% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0282 | 1.0282 | -0.72% | 4.51% | -4.58% | -9.99% | -3.49% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0357 | 1.0357 | 1.98% | 6.50% | -3.88% | -8.04% | -2.27% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0156 | 1.0156 | 2.55% | 1.82% | -5.34% | -9.41% | -7.03% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9903 | 0.9903 | -0.05% | -0.56% | -5.81% | -12.28% | -11.38% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9908 | 0.9908 | 0.71% | -1.20% | -4.66% | -13.29% | -10.19% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9838 | 0.9838 | 1.16% | -4.02% | -5.86% | -13.18% | -9.74% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9725 | 0.9725 | -2.50% | -5.20% | -6.94% | -14.09% | -12.37% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9974 | 0.9974 | 0.15% | -4.27% | -2.62% | -12.59% | -9.45% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9959 | 0.9959 | -0.69% | -6.53% | -3.45% | -14.13% | -10.38% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0028 | 1.0028 | -2.17% | -5.02% | -3.43% | -14.23% | -10.49% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0250 | 1.0250 | -0.08% | -3.16% | -0.13% | -12.80% | -8.18% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0258 | 1.0258 | -1.55% | -4.54% | -0.05% | -13.12% | -7.65% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0419 | 1.0419 | -2.21% | -3.30% | -0.23% | -12.31% | -4.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0655 | 1.0655 | 0.92% | -1.11% | -0.19% | -9.89% | -2.40% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0558 | 1.0558 | -0.26% | -2.01% | -0.71% | -11.84% | -0.24% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0585 | 1.0585 | -1.50% | -1.76% | 1.12% | -10.86% | 1.43% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0746 | 1.0746 | -0.27% | -0.27% | 2.66% | -9.37% | 0.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0775 | 1.0775 | 0.43% | 6.15% | 2.65% | -6.78% | -0.72% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0729 | 1.0729 | 2.04% | 4.75% | 2.48% | -8.20% | -4.15% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0514 | 1.0514 | 1.17% | 1.93% | 0.43% | -8.66% | -5.47% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0392 | 1.0392 | -0.56% | 0.08% | -0.74% | -10.57% | -5.51% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0450 | 1.0450 | 2.95% | 1.82% | -3.49% | -10.07% | -6.37% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0151 | 1.0151 | -0.89% | -1.85% | -5.66% | -12.64% | -8.81% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0242 | 1.0242 | -0.71% | -1.92% | -5.72% | -12.66% | -8.08% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0315 | 1.0315 | -0.66% | -3.37% | -5.04% | -11.08% | -5.47% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0384 | 1.0384 | 1.18% | -2.35% | -4.41% | -8.82% | -5.60% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0263 | 1.0263 | -0.76% | -1.96% | -7.19% | -8.13% | -7.76% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0342 | 1.0342 | -0.97% | -1.38% | -7.71% | -5.72% | -10.85% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0443 | 1.0443 | -2.17% | -2.82% | -6.72% | -4.42% | -11.37% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0675 | 1.0675 | 0.39% | -0.71% | -4.64% | -1.34% | -9.80% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0634 | 1.0634 | 1.59% | -1.45% | -5.01% | -0.78% | -10.15% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0468 | 1.0468 | -0.18% | -3.11% | -9.20% | -0.58% | -11.18% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0487 | 1.0487 | -2.41% | -3.30% | -9.64% | -1.01% | -12.11% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0746 | 1.0746 | -0.05% | -2.02% | -7.39% | 0.62% | -8.08% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0751 | 1.0751 | -0.36% | -1.35% | -7.34% | -0.31% | -5.10% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0790 | 1.0790 | -0.13% | 2.79% | -7.01% | -0.15% | -4.57% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0804 | 1.0804 | -0.38% | 3.20% | -5.19% | 0.58% | -3.94% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0845 | 1.0845 | -1.11% | 2.50% | -5.06% | 0.78% | -4.18% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0967 | 1.0967 | 0.63% | 3.30% | -2.63% | 2.09% | -6.66% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0898 | 1.0898 | 3.82% | 0.65% | -3.24% | 3.28% | -8.27% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0497 | 1.0497 | 0.27% | -2.44% | -6.80% | -1.34% | -10.72% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0469 | 1.0469 | -1.05% | -3.63% | -8.38% | -1.95% | -11.42% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0580 | 1.0580 | -0.35% | -3.71% | -6.64% | 1.00% | -12.00% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0617 | 1.0617 | -1.95% | -2.53% | -6.21% | 1.42% | -14.41% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0828 | 1.0828 | 0.63% | -2.08% | -4.35% | 2.47% | -12.99% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0760 | 1.0760 | -0.95% | -3.98% | -4.95% | 1.66% | -12.97% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0863 | 1.0863 | -1.14% | -2.97% | -7.09% | 2.37% | -14.36% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0988 | 1.0988 | 0.87% | -3.51% | -6.52% | 3.53% | -12.32% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0893 | 1.0893 | -1.49% | -4.27% | -7.74% | 3.41% | -12.65% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1058 | 1.1058 | -1.32% | -4.09% | -6.34% | 5.01% | -10.19% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1206 | 1.1206 | 0.10% | -3.45% | -5.09% | 8.95% | -8.26% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1195 | 1.1195 | -1.69% | -3.52% | -6.52% | 6.94% | -9.86% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1388 | 1.1388 | 0.08% | -0.41% | -4.10% | 9.72% | -8.25% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1379 | 1.1379 | -1.30% | -0.56% | -4.03% | 11.98% | -8.85% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1529 | 1.1529 | -0.66% | 1.18% | -2.77% | 11.46% | -7.17% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1606 | 1.1606 | 0.03% | 1.60% | -2.12% | 13.26% | -4.58% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1603 | 1.1603 | 1.47% | 3.02% | -3.57% | 11.26% | -3.50% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1435 | 1.1435 | -0.07% | 2.00% | -3.87% | 9.08% | -5.62% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1443 | 1.1443 | 0.42% | 1.36% | -3.38% | 9.16% | -7.92% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1395 | 1.1395 | -0.25% | -0.27% | -3.78% | 8.70% | -10.26% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1423 | 1.1423 | 1.42% | 0.80% | -3.55% | 8.97% | -9.71% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1263 | 1.1263 | 0.46% | -0.50% | -2.56% | 7.44% | -9.29% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1211 | 1.1211 | -0.69% | -1.74% | -4.07% | 6.83% | -8.54% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1289 | 1.1289 | -1.20% | -2.66% | -1.93% | 8.83% | -6.09% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1426 | 1.1426 | 0.83% | -2.28% | -1.67% | 13.34% | -4.29% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1332 | 1.1332 | 0.11% | -3.60% | -2.48% | 9.97% | -6.71% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1320 | 1.1320 | -0.79% | -4.12% | -2.58% | 8.27% | -6.76% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1410 | 1.1410 | -1.62% | -3.96% | -2.70% | 6.84% | -5.53% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1598 | 1.1598 | -0.80% | -1.91% | -0.02% | 6.63% | -3.71% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1692 | 1.1692 | -0.54% | -2.37% | 2.67% | 6.48% | -2.68% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1755 | 1.1755 | -0.44% | -1.01% | 3.22% | 7.72% | 0.08% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1807 | 1.1807 | -0.62% | -0.42% | 7.63% | 9.10% | 1.02% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1881 | 1.1881 | 0.48% | -0.56% | 8.74% | 11.52% | 4.45% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1824 | 1.1824 | -1.27% | -0.69% | 9.28% | 9.18% | 5.83% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1976 | 1.1976 | 0.85% | -0.47% | 11.74% | 9.88% | 6.39% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1875 | 1.1875 | 0.15% | -0.17% | 10.79% | 8.48% | 3.40% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1857 | 1.1857 | -0.76% | 0.12% | 11.92% | 8.48% | 1.25% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1948 | 1.1948 | 0.35% | 2.80% | 11.87% | 9.25% | 4.93% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1906 | 1.1906 | -1.05% | 3.00% | 10.40% | 9.30% | 4.14% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2032 | 1.2032 | 1.15% | 2.95% | 11.35% | 10.46% | 3.49% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1895 | 1.1895 | 0.44% | 3.34% | 10.08% | 7.59% | 1.69% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1843 | 1.1843 | 1.89% | 1.92% | 10.25% | 7.96% | 1.64% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1623 | 1.1623 | 0.55% | 0.03% | 10.15% | 6.29% | 0.16% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1559 | 1.1559 | -1.10% | -0.52% | 8.64% | 6.23% | -3.68% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1687 | 1.1687 | 1.53% | -0.34% | 9.84% | 6.33% | -2.32% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1511 | 1.1511 | -0.94% | -0.77% | 8.19% | 4.94% | -2.30% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1620 | 1.1620 | -0.91% | 5.93% | 9.79% | 5.46% | 4.39% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1727 | 1.1727 | 1.09% | 7.33% | 10.80% | 7.36% | 4.37% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1600 | 1.1600 | 1.86% | 7.21% | 9.60% | 6.70% | 3.86% | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1388 | 1.1388 | 1.94% | 6.25% | 8.11% | 4.48% | 4.30% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1171 | 1.1171 | 1.83% | 6.10% | 6.09% | 0.88% | 2.85% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0970 | 1.0970 | 0.40% | 3.55% | 6.66% | -0.44% | -0.17% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0926 | 1.0926 | 0.98% | 2.30% | 6.23% | -1.77% | -0.59% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0820 | 1.0820 | 0.95% | 0.33% | 5.20% | -2.94% | -0.96% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0718 | 1.0718 | 1.80% | -0.81% | 5.47% | -5.90% | 1.65% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0529 | 1.0529 | -0.61% | -1.98% | 1.79% | -7.69% | -1.82% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0594 | 1.0594 | -0.81% | -1.55% | 3.39% | -6.78% | -1.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0680 | 1.0680 | -0.96% | -0.58% | 4.23% | -7.71% | -2.85% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0784 | 1.0784 | -0.20% | 2.20% | 5.24% | -5.92% | 1.55% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0806 | 1.0806 | 0.60% | 1.56% | 3.08% | -5.09% | 1.76% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0742 | 1.0742 | -0.18% | 0.61% | 2.47% | -6.74% | 4.15% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0761 | 1.0761 | 0.18% | 2.73% | 2.65% | -6.38% | 4.93% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0742 | 1.0742 | 1.80% | 2.62% | 2.47% | -6.54% | 5.85% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0552 | 1.0552 | -0.83% | -0.14% | 0.66% | -8.20% | 6.30% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0640 | 1.0640 | -0.35% | 0.53% | 2.57% | -8.05% | 7.18% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0677 | 1.0677 | 1.93% | 0.61% | 5.91% | -7.73% | 7.08% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0475 | 1.0475 | 0.07% | -1.30% | 1.65% | -9.48% | 6.12% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0468 | 1.0468 | -0.94% | -0.63% | 0.12% | -10.83% | 2.77% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0567 | 1.0567 | -0.16% | 0.35% | 1.07% | -9.01% | 5.42% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0584 | 1.0584 | -0.26% | 2.91% | -2.69% | -7.89% | 6.63% | -3.46% | -- | 开放申购 | 开放赎回 |
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