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| 天弘中证人工智能主题A(011839)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 | | 2024-05-09 | 0.7836 | 0.7836 | 0.00% | -1.47% | 3.79% | -- | -12.79% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7908 | 0.7908 | -1.22% | -0.57% | 4.22% | 18.28% | -10.70% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8006 | 0.8006 | 0.67% | -- | 5.51% | 22.73% | -9.60% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7953 | 0.7953 | 0.00% | 9.11% | -- | 20.79% | -13.10% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7470 | 0.7470 | -0.99% | -- | -- | 5.70% | -20.79% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7545 | 0.7545 | 3.51% | -1.06% | -7.60% | 9.44% | -20.50% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7289 | 0.7289 | 0.00% | -0.64% | -10.74% | 6.07% | -23.91% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7626 | 0.7626 | 3.95% | -- | -6.26% | 11.95% | -21.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7336 | 0.7336 | -2.80% | -2.83% | -9.82% | 5.95% | -25.52% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7547 | 0.7547 | 0.00% | -- | -7.23% | 8.31% | -23.37% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7550 | 0.7550 | 0.00% | -2.87% | -5.84% | 6.85% | -26.93% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7588 | 0.7588 | -2.38% | -- | -- | 1.13% | -23.77% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7773 | 0.7773 | -1.91% | -0.52% | -- | 0.87% | -18.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7924 | 0.7924 | 0.00% | -- | -- | 0.58% | -16.98% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7814 | 0.7814 | 0.00% | -- | -- | 3.36% | -18.32% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8166 | 0.8166 | -0.80% | 0.38% | -- | 6.09% | -8.96% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8232 | 0.8232 | 0.00% | -- | -- | 4.67% | -5.74% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8317 | 0.8317 | 2.24% | -- | -- | 4.89% | -4.05% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8135 | 0.8135 | 0.00% | 1.46% | -- | 1.51% | -3.58% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8109 | 0.8109 | 0.36% | -- | -- | -0.43% | -4.63% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8080 | 0.8080 | 0.00% | -0.94% | -- | -2.01% | -2.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8018 | 0.8018 | 0.00% | -- | -- | -1.56% | -3.80% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8157 | 0.8157 | 0.00% | 4.56% | -- | 4.47% | -3.77% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7783 | 0.7783 | 0.00% | -- | -- | -1.18% | -5.67% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7801 | 0.7801 | 0.00% | 8.21% | 12.42% | -1.70% | -3.67% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7370 | 0.7370 | 0.00% | -- | 7.25% | -9.01% | -9.68% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7209 | 0.7209 | -0.15% | -- | 3.97% | -12.61% | -12.82% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7220 | 0.7220 | 0.00% | -- | 4.12% | -12.27% | -9.90% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6686 | 0.6686 | 2.50% | -- | -8.07% | -17.15% | -16.86% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6523 | 0.6523 | 0.00% | -0.93% | -10.31% | -17.77% | -18.67% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6584 | 0.6584 | 0.00% | -4.19% | -16.43% | -14.60% | -16.91% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6939 | 0.6939 | -1.81% | 0.07% | -8.21% | -7.28% | -11.46% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7067 | 0.7067 | 2.51% | 1.14% | -8.52% | -5.48% | -9.83% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6894 | 0.6894 | 0.32% | 1.20% | -10.43% | -6.85% | -12.03% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6872 | 0.6872 | 2.51% | -0.75% | -10.72% | -7.44% | -12.31% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6704 | 0.6704 | -3.32% | -3.79% | -12.90% | -11.11% | -14.46% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6934 | 0.6934 | -0.76% | -1.03% | -13.14% | -10.70% | -11.02% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6987 | 0.6987 | 2.57% | -2.01% | -11.88% | -10.41% | -7.71% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6812 | 0.6812 | -1.62% | -2.15% | -15.00% | -14.15% | -8.98% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6924 | 0.6924 | -0.63% | -2.01% | -13.60% | -12.80% | -6.86% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6968 | 0.6968 | -0.54% | -1.68% | -13.05% | -13.84% | -3.45% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7006 | 0.7006 | -1.74% | -3.67% | -15.04% | -14.68% | -2.50% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7130 | 0.7130 | 2.41% | -3.82% | -14.16% | -13.70% | -0.43% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6962 | 0.6962 | -1.47% | -7.21% | -14.52% | -14.43% | -4.41% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7066 | 0.7066 | -0.30% | -8.31% | -13.25% | -13.06% | -2.87% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7087 | 0.7087 | -2.56% | -10.04% | -12.99% | -12.45% | -2.74% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7273 | 0.7273 | -1.89% | -7.68% | -6.85% | -10.15% | -0.86% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7413 | 0.7413 | -1.20% | -4.66% | -8.11% | -8.42% | 2.76% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7503 | 0.7503 | -2.63% | -1.21% | -6.95% | -7.31% | 4.37% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7706 | 0.7706 | -2.18% | 1.93% | -4.43% | -4.81% | 10.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7878 | 0.7878 | 1.32% | 2.35% | 0.03% | -2.68% | 13.34% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7775 | 0.7775 | 2.37% | -1.14% | -1.79% | -3.95% | 12.65% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7595 | 0.7595 | 0.46% | -2.05% | -4.30% | -5.64% | 8.21% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7560 | 0.7560 | -2.14% | -5.30% | -4.55% | -6.17% | 8.12% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7725 | 0.7725 | 0.36% | -2.57% | -2.46% | -2.94% | 11.71% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7697 | 0.7697 | -2.14% | -3.96% | -4.03% | -4.87% | 11.66% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7865 | 0.7865 | 1.43% | -3.12% | -3.54% | 1.87% | 14.12% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7754 | 0.7754 | -2.87% | -4.79% | -6.00% | 0.09% | 11.65% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7983 | 0.7983 | 0.68% | -3.19% | -3.00% | 2.50% | 13.20% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7929 | 0.7929 | -1.06% | -4.54% | -3.66% | 0.49% | 10.39% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8014 | 0.8014 | -1.28% | -1.61% | -3.01% | 1.21% | 9.57% | 11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8118 | 0.8118 | -0.32% | 2.92% | -1.47% | 1.48% | 12.13% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8144 | 0.8144 | -1.24% | 4.18% | -0.38% | 0.77% | 12.55% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8246 | 0.8246 | -0.72% | 5.61% | 2.30% | -0.35% | 11.51% | 14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8306 | 0.8306 | 1.98% | 2.96% | 3.04% | 0.30% | 14.16% | 15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8145 | 0.8145 | 3.26% | 1.02% | 0.28% | 0.14% | 12.39% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7888 | 0.7888 | 0.91% | 0.46% | -2.26% | -3.38% | 7.69% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7817 | 0.7817 | 0.12% | -0.75% | -1.46% | -6.48% | 5.89% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7808 | 0.7808 | -3.21% | -1.38% | 1.15% | -6.29% | 6.35% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8067 | 0.8067 | 0.05% | 1.65% | 4.51% | -4.51% | 11.24% | 12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8063 | 0.8063 | 2.69% | 1.81% | 6.05% | -3.75% | 11.08% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7852 | 0.7852 | -0.30% | -3.06% | 1.84% | -7.13% | 10.30% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7876 | 0.7876 | -0.52% | -1.80% | 4.48% | -4.89% | 10.34% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7917 | 0.7917 | -0.24% | -2.91% | 5.03% | -1.11% | 13.46% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7936 | 0.7936 | 0.20% | -3.79% | 5.28% | 0.15% | 12.36% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7920 | 0.7920 | -2.22% | -3.77% | 7.01% | -3.99% | 10.97% | 10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8100 | 0.8100 | 1.00% | -0.64% | 9.11% | -1.84% | 12.61% | 12.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8020 | 0.8020 | -1.64% | -2.94% | 6.34% | -5.91% | 10.83% | 11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8154 | 0.8154 | -1.15% | -1.03% | 8.11% | -1.58% | 11.07% | 13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8249 | 0.8249 | 0.23% | 0.91% | 9.37% | -0.67% | 11.94% | 14.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8230 | 0.8230 | 0.96% | 2.10% | 3.72% | -3.46% | 9.70% | 14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8152 | 0.8152 | -1.34% | 0.44% | 2.67% | -3.42% | 11.23% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8263 | 0.8263 | 0.29% | 1.74% | 2.18% | -5.14% | 11.77% | 14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8239 | 0.8239 | 0.78% | 2.09% | 1.88% | -6.96% | 15.94% | 14.61% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8175 | 0.8175 | 1.41% | 3.05% | 1.09% | -6.80% | 15.60% | 13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8061 | 0.8061 | -0.68% | 4.43% | -0.92% | -10.08% | 15.12% | 12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8116 | 0.8116 | -0.07% | 7.58% | -0.14% | -9.65% | 14.73% | 12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8122 | 0.8122 | 0.64% | 6.83% | 0.33% | -11.23% | 13.58% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8070 | 0.8070 | 1.73% | 5.41% | -0.31% | -12.65% | 12.76% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7933 | 0.7933 | 2.77% | 2.89% | -2.00% | -14.00% | 10.20% | 10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7719 | 0.7719 | 2.32% | 2.40% | -4.64% | -14.28% | 8.67% | 7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7544 | 0.7544 | -0.78% | 0.80% | -6.81% | -16.37% | 5.54% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7603 | 0.7603 | -0.69% | 1.69% | -6.08% | -15.74% | 7.95% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7656 | 0.7656 | -0.70% | 3.45% | -5.42% | -14.72% | 10.99% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7710 | 0.7710 | 2.28% | 3.85% | -4.76% | -13.57% | 15.06% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7538 | 0.7538 | 0.72% | -0.05% | -6.35% | -14.86% | 9.21% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7484 | 0.7484 | 0.09% | -3.62% | -7.11% | -16.02% | 9.21% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7477 | 0.7477 | 1.03% | -4.13% | -6.06% | -17.72% | 13.03% | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7401 | 0.7401 | -0.31% | -6.73% | -8.53% | -17.14% | 10.31% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7424 | 0.7424 | -1.56% | -6.50% | -8.24% | -16.53% | 10.13% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7542 | 0.7542 | -2.87% | -6.74% | -2.65% | -15.75% | 11.70% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7765 | 0.7765 | -0.44% | -5.43% | -0.30% | -16.60% | 16.23% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7799 | 0.7799 | -1.71% | -5.60% | -1.15% | -16.38% | 15.57% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7935 | 0.7935 | -0.06% | -2.47% | 0.21% | -16.13% | 17.02% | 10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7940 | 0.7940 | -1.82% | -2.30% | 0.28% | -16.05% | 19.38% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8087 | 0.8087 | -1.51% | -0.10% | 0.06% | -13.55% | 24.49% | 12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8211 | 0.8211 | -0.62% | 1.43% | -0.77% | -10.62% | 28.16% | 14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8262 | 0.8262 | 1.55% | 2.06% | -0.23% | -12.73% | 33.19% | 14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8136 | 0.8136 | 0.11% | 0.51% | 0.02% | -12.26% | 31.20% | 13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8127 | 0.8127 | 0.40% | 0.40% | -0.09% | -12.75% | 24.97% | 13.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8095 | 0.8095 | 0.57% | 4.84% | 1.11% | -12.38% | 22.58% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8049 | 0.8049 | -0.10% | 3.90% | 1.58% | -15.61% | 19.47% | 11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8057 | 0.8057 | 1.23% | 3.45% | 1.68% | -15.47% | 22.06% | 12.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7959 | 0.7959 | -1.63% | 0.87% | 0.44% | -21.15% | 19.56% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8091 | 0.8091 | 4.79% | 2.18% | -5.08% | -19.84% | 19.13% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7721 | 0.7721 | -0.34% | -3.49% | -6.81% | -23.51% | 13.38% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7747 | 0.7747 | -0.53% | -4.15% | -6.72% | -26.93% | 13.13% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7788 | 0.7788 | -1.29% | -5.89% | -6.23% | -24.83% | 14.13% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7890 | 0.7890 | -0.35% | -4.72% | -5.00% | -21.49% | 13.84% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7918 | 0.7918 | -1.03% | -2.66% | -9.10% | -18.05% | 13.91% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8000 | 0.8000 | -1.01% | -2.01% | -9.66% | -17.92% | 12.58% | 11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8082 | 0.8082 | -2.33% | -3.31% | -7.86% | -16.40% | 13.03% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8275 | 0.8275 | -0.07% | -0.68% | -5.65% | -11.48% | 15.91% | 15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8281 | 0.8281 | 1.81% | -1.98% | -5.59% | -10.88% | 16.00% | 15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8134 | 0.8134 | -0.37% | -2.90% | -11.09% | -10.65% | 14.68% | 13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8164 | 0.8164 | -2.33% | -3.43% | -11.64% | -11.25% | 13.53% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8359 | 0.8359 | 0.32% | -1.14% | -9.38% | -8.65% | 17.02% | 16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8332 | 0.8332 | -1.37% | 0.62% | -9.67% | -11.69% | 17.20% | 15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8448 | 0.8448 | 0.85% | 5.52% | -8.41% | -10.35% | 17.24% | 17.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8377 | 0.8377 | -0.91% | 5.72% | -7.16% | -11.15% | 17.11% | 16.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8454 | 0.8454 | -0.01% | 2.49% | -5.84% | -9.09% | 18.12% | 17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8455 | 0.8455 | 2.10% | 2.46% | -5.22% | -7.65% | 16.81% | 17.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8281 | 0.8281 | 3.43% | -2.85% | -7.17% | -6.78% | 14.97% | 15.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8006 | 0.8006 | 1.03% | -3.37% | -10.26% | -10.32% | 10.98% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7924 | 0.7924 | -3.94% | -4.59% | -12.80% | -9.34% | 8.94% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8249 | 0.8249 | -0.04% | -3.24% | -7.65% | -4.95% | 12.45% | 14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8252 | 0.8252 | -3.19% | -2.24% | -7.22% | -5.69% | 8.02% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8524 | 0.8524 | 2.88% | -2.15% | -4.16% | -3.79% | 11.57% | 18.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8285 | 0.8285 | -0.24% | -6.44% | -6.85% | -7.32% | 8.73% | 15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8305 | 0.8305 | -2.58% | -5.31% | -10.96% | -6.40% | 6.57% | 15.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8525 | 0.8525 | 1.00% | -4.91% | -9.89% | -1.55% | 9.14% | 18.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8441 | 0.8441 | -3.10% | -6.03% | -10.75% | -1.86% | 8.83% | 17.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8711 | 0.8711 | -1.63% | -4.79% | -7.90% | -0.75% | 11.58% | 21.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8855 | 0.8855 | 0.96% | -4.16% | -6.38% | 1.42% | 11.65% | 23.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8771 | 0.8771 | -2.16% | -4.91% | -7.35% | -0.34% | 8.88% | 22.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8965 | 0.8965 | -0.20% | -0.44% | -3.32% | 0.30% | 13.12% | 24.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8983 | 0.8983 | -1.81% | -0.42% | -3.56% | -0.02% | 11.69% | 24.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9149 | 0.9149 | -0.97% | 1.40% | -1.78% | 1.37% | 13.47% | 27.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9239 | 0.9239 | 0.16% | 2.91% | -0.82% | 4.32% | 14.15% | 28.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9224 | 0.9224 | 2.43% | 3.40% | -3.40% | 2.42% | 18.88% | 28.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9005 | 0.9005 | -0.18% | 1.71% | -3.54% | -1.61% | 17.42% | 25.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9021 | 0.9021 | -0.02% | 1.22% | -3.17% | -1.43% | 19.17% | 25.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9023 | 0.9023 | 0.50% | -0.70% | -3.15% | -1.41% | 16.02% | 25.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8978 | 0.8978 | 0.64% | 0.52% | -3.63% | -1.90% | 16.61% | 24.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8921 | 0.8921 | 0.76% | 0.30% | -3.44% | -2.52% | 14.30% | 24.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8854 | 0.8854 | -0.65% | -1.09% | -7.17% | -1.03% | 14.91% | 23.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8912 | 0.8912 | -1.93% | -4.29% | -6.49% | -1.52% | 16.44% | 23.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9087 | 0.9087 | 1.74% | -2.57% | -9.98% | -3.65% | 19.80% | 26.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8932 | 0.8932 | 0.43% | -5.59% | -11.51% | -5.88% | 16.54% | 24.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8894 | 0.8894 | -0.65% | -5.96% | -11.89% | -7.16% | 14.51% | 23.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8952 | 0.8952 | -3.86% | -4.31% | -15.56% | -11.87% | 15.69% | 24.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9311 | 0.9311 | -0.17% | 1.35% | -10.13% | -5.52% | 20.89% | 29.52% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9327 | 0.9327 | -1.42% | -1.48% | -7.19% | -5.07% | 22.74% | 29.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9461 | 0.9461 | 0.03% | 2.03% | -5.86% | -3.22% | 26.74% | 31.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9458 | 0.9458 | 1.10% | 1.54% | -2.97% | -3.97% | 25.12% | 31.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9355 | 0.9355 | 1.83% | -0.91% | -3.24% | -4.49% | 24.78% | 30.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9187 | 0.9187 | -2.96% | -1.92% | -1.72% | -9.72% | 22.33% | 27.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9467 | 0.9467 | 2.09% | -0.86% | 1.88% | -4.45% | 23.09% | 31.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9273 | 0.9273 | -0.45% | -0.66% | -0.20% | -6.12% | 17.93% | 28.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9315 | 0.9315 | -1.33% | -0.01% | 1.26% | -9.84% | 18.30% | 29.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9441 | 0.9441 | 0.79% | 1.84% | 3.17% | -7.36% | 19.51% | 31.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9367 | 0.9367 | -1.91% | 1.39% | -0.72% | -7.98% | 17.97% | 30.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9549 | 0.9549 | 2.29% | 0.12% | 1.34% | -6.19% | 19.01% | 32.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9335 | 0.9335 | 0.20% | -2.06% | -0.93% | -6.22% | 15.80% | 29.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9316 | 0.9316 | 0.50% | -7.71% | 1.76% | 0.12% | 14.94% | 29.59% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9270 | 0.9270 | 0.34% | -8.16% | 4.36% | -1.48% | 15.36% | 28.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9239 | 0.9239 | -3.13% | -8.47% | 3.50% | -0.82% | 13.95% | 28.52% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9538 | 0.9538 | 0.07% | -10.04% | 6.84% | -0.03% | 19.84% | 32.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9531 | 0.9531 | -5.58% | -8.01% | 6.77% | -0.38% | 20.78% | 32.58% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0094 | 1.0094 | -4.79% | 3.56% | 12.92% | 15.58% | 28.78% | 40.41% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0602 | 1.0602 | 2.33% | 9.66% | 18.60% | 22.06% | 34.85% | 47.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0361 | 1.0361 | 3.09% | 10.84% | 15.91% | 19.53% | 33.95% | 44.12% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0050 | 1.0050 | 4.02% | 8.16% | 16.85% | 20.34% | 29.71% | 39.80% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9662 | 0.9662 | -0.87% | 6.13% | 10.08% | 14.52% | 25.40% | 34.40% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9747 | 0.9747 | 0.82% | 5.96% | 11.64% | 14.87% | 27.96% | 35.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9668 | 0.9668 | 3.42% | 5.65% | 10.73% | 13.70% | 26.08% | 34.48% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9348 | 0.9348 | 0.60% | -0.92% | 7.07% | 13.06% | 20.90% | 30.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9292 | 0.9292 | 2.07% | -1.39% | 3.42% | 11.20% | 21.51% | 29.25% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9104 | 0.9104 | -1.03% | -3.44% | 0.88% | 9.23% | 15.75% | 26.64% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9199 | 0.9199 | 0.52% | -1.08% | 3.87% | 11.57% | 17.80% | 27.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9151 | 0.9151 | -3.01% | -0.04% | 3.33% | 8.23% | 15.63% | 27.29% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9435 | 0.9435 | 0.13% | 6.21% | 6.54% | 11.30% | 24.19% | 31.24% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9423 | 0.9423 | -0.05% | 5.56% | 2.96% | 10.07% | 24.04% | 31.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9428 | 0.9428 | 1.39% | 7.87% | 3.02% | 10.18% | 26.86% | 31.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9299 | 0.9299 | 1.57% | 7.14% | 1.61% | 12.70% | 25.12% | 29.35% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9155 | 0.9155 | 3.06% | 4.63% | 0.03% | 10.96% | 25.82% | 27.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8883 | 0.8883 | -0.49% | 0.26% | -2.94% | 7.66% | 24.94% | 23.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8927 | 0.8927 | 2.14% | -0.13% | -1.36% | 8.75% | 24.96% | 24.18% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8740 | 0.8740 | 0.70% | -1.50% | -7.33% | 6.47% | 22.91% | 21.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8679 | 0.8679 | -0.81% | 0.23% | -8.55% | 5.73% | 22.88% | 20.73% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8750 | 0.8750 | -1.24% | 1.73% | -8.66% | 7.23% | 18.21% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8860 | 0.8860 | -0.88% | 0.95% | -7.52% | 6.81% | 21.12% | 23.24% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8939 | 0.8939 | 0.74% | 2.38% | -9.29% | 11.56% | 23.57% | 24.34% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8873 | 0.8873 | 2.47% | 0.82% | -9.69% | 10.73% | 22.74% | 23.42% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8659 | 0.8659 | 0.67% | -3.12% | -11.43% | 8.06% | 20.33% | 20.45% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8601 | 0.8601 | -2.01% | -4.27% | -12.67% | 3.48% | 21.17% | 19.64% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8777 | 0.8777 | 0.53% | -2.75% | -10.88% | 3.94% | 22.72% | 22.09% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8731 | 0.8731 | -0.80% | -1.41% | -14.20% | 6.93% | 21.26% | 21.45% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8801 | 0.8801 | -1.53% | -2.28% | -11.17% | 7.79% | 22.19% | 22.42% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8938 | 0.8938 | -0.52% | -2.34% | -9.51% | 9.47% | 26.71% | 24.33% | -- | 开放申购 | 开放赎回 |
|