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| 天弘中证高端装备制造增强A(012212)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 | 0.7199 | 0.7199 | 0.18% | -0.72% | -- | -- | -7.89% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7186 | 0.7186 | 0.57% | -1.01% | -- | -- | -8.19% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7145 | 0.7145 | -0.10% | -2.50% | 2.98% | -- | -8.27% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | -8.20% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7251 | 0.7251 | -0.11% | -- | -- | -- | -5.13% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7259 | 0.7259 | -0.94% | -- | 4.99% | -- | -6.09% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7328 | 0.7328 | 0.00% | -- | 4.28% | -- | -4.61% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7277 | 0.7277 | 0.00% | -- | 3.12% | -- | -5.60% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6927 | 0.6927 | 0.00% | -2.29% | -- | 6.54% | -10.41% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7089 | 0.7089 | 0.00% | -- | -- | 8.91% | -14.39% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6938 | 0.6938 | 0.00% | -1.27% | -- | 5.60% | -15.57% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6914 | 0.6914 | -1.61% | -2.03% | -- | 6.62% | -16.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7027 | 0.7027 | 0.00% | -- | -- | 7.86% | -15.15% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7057 | 0.7057 | 0.00% | -- | -- | 4.02% | -13.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7022 | 0.7022 | 0.00% | -2.30% | -- | 4.92% | -12.59% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7076 | 0.7076 | -1.05% | -- | -- | 5.00% | -10.52% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7151 | 0.7151 | -0.46% | 0.72% | -- | 6.37% | -8.46% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7184 | 0.7184 | -0.04% | 0.43% | -- | 8.37% | -6.91% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7187 | 0.7187 | 0.00% | 0.29% | 9.94% | 7.03% | -6.08% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7100 | 0.7100 | -0.74% | 2.78% | -- | 4.57% | -9.13% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7153 | 0.7153 | -0.18% | 1.85% | -- | 4.85% | -9.09% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7166 | 0.7166 | -0.19% | 2.15% | -- | 3.63% | -8.79% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7180 | 0.7180 | 0.00% | -- | -- | 3.55% | -8.62% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6908 | 0.6908 | -1.64% | 0.23% | -- | 1.68% | -13.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7023 | 0.7023 | 0.11% | -- | -- | 2.93% | -13.64% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7015 | 0.7015 | 0.00% | -- | 18.94% | 3.50% | -12.97% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6892 | 0.6892 | 0.00% | -- | 11.07% | -1.30% | -14.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6619 | 0.6619 | 0.00% | -- | 4.06% | -6.76% | -18.20% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6537 | 0.6537 | 0.00% | -- | 1.10% | -9.28% | -17.91% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5898 | 0.5898 | 0.00% | -4.95% | -10.73% | -17.20% | -28.79% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6039 | 0.6039 | 0.00% | -7.12% | -13.47% | -14.67% | -27.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6068 | 0.6068 | -2.21% | -4.61% | -13.05% | -15.98% | -26.94% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6205 | 0.6205 | 0.00% | -1.46% | -11.09% | -12.33% | -24.05% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6502 | 0.6502 | 1.90% | -0.11% | -3.97% | -5.66% | -20.42% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6381 | 0.6381 | 0.31% | -0.30% | -5.31% | -6.94% | -21.90% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6361 | 0.6361 | 1.02% | -3.18% | -5.61% | -6.96% | -22.14% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6297 | 0.6297 | -2.61% | -3.48% | -6.56% | -9.33% | -22.93% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6466 | 0.6466 | -0.66% | -1.36% | -3.71% | -7.77% | -20.13% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6509 | 0.6509 | 1.70% | -1.35% | -2.46% | -8.31% | -19.08% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6400 | 0.6400 | -2.59% | -1.31% | -5.38% | -10.63% | -20.26% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6570 | 0.6570 | 0.71% | 0.84% | -2.87% | -8.01% | -17.45% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6524 | 0.6524 | -0.47% | 0.35% | -3.55% | -10.09% | -17.08% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6555 | 0.6555 | -0.65% | -0.79% | -5.21% | -10.76% | -16.76% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6598 | 0.6598 | 1.74% | -1.45% | -4.85% | -9.48% | -15.66% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6485 | 0.6485 | -0.46% | -4.41% | -5.30% | -10.86% | -18.07% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6515 | 0.6515 | 0.22% | -5.06% | -4.86% | -11.09% | -17.12% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6501 | 0.6501 | -1.60% | -6.85% | -5.07% | -11.10% | -17.20% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6607 | 0.6607 | -1.31% | -5.33% | -2.52% | -9.65% | -14.88% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6695 | 0.6695 | -1.31% | -3.20% | -3.00% | -8.45% | -12.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6784 | 0.6784 | -1.14% | 0.98% | -2.37% | -7.23% | -12.49% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6862 | 0.6862 | -1.68% | 2.53% | -1.25% | -6.17% | -10.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6979 | 0.6979 | 0.91% | 3.56% | -0.06% | -4.57% | -8.90% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6916 | 0.6916 | 2.95% | 2.87% | -1.78% | -5.43% | -9.62% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6718 | 0.6718 | 0.37% | 1.34% | -4.15% | -7.71% | -13.23% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6693 | 0.6693 | -1.15% | -0.33% | -4.34% | -7.58% | -12.65% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6771 | 0.6771 | 0.47% | 1.47% | -3.23% | -6.97% | -8.78% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6739 | 0.6739 | 0.24% | -0.37% | -4.13% | -7.99% | -10.36% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6723 | 0.6723 | 1.42% | -0.99% | -5.96% | -6.20% | -11.77% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6629 | 0.6629 | -1.28% | -2.83% | -7.97% | -8.08% | -14.03% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6715 | 0.6715 | 0.63% | -2.89% | -6.81% | -7.76% | -13.56% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6673 | 0.6673 | -1.35% | -3.76% | -7.40% | -8.98% | -14.90% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6764 | 0.6764 | -0.38% | -1.23% | -7.27% | -7.44% | -14.98% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6790 | 0.6790 | -0.47% | -0.06% | -6.22% | -7.52% | -13.27% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6822 | 0.6822 | -1.34% | -0.01% | -5.73% | -8.01% | -13.23% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6915 | 0.6915 | -0.27% | 2.02% | -4.10% | -8.02% | -13.52% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6934 | 0.6934 | 1.26% | 0.46% | -3.84% | -7.83% | -13.45% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6848 | 0.6848 | 0.79% | -1.45% | -5.86% | -8.49% | -14.55% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6794 | 0.6794 | -0.43% | -2.41% | -6.69% | -9.40% | -15.38% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6823 | 0.6823 | 0.66% | -2.29% | -6.43% | -11.12% | -14.71% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6778 | 0.6778 | -1.80% | -3.74% | -4.84% | -11.78% | -14.57% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6902 | 0.6902 | -0.68% | -1.53% | -3.10% | -10.60% | -13.38% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6949 | 0.6949 | -0.19% | -0.69% | -1.81% | -9.06% | -13.05% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6962 | 0.6962 | -0.30% | -1.93% | -3.60% | -9.57% | -11.83% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6983 | 0.6983 | -0.82% | -0.65% | -1.34% | -8.48% | -10.92% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7041 | 0.7041 | 0.46% | -1.51% | -0.52% | -4.98% | -9.65% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7009 | 0.7009 | 0.17% | -2.69% | -0.97% | -4.44% | -10.50% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6997 | 0.6997 | -1.44% | -2.90% | 2.04% | -5.99% | -12.04% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7099 | 0.7099 | 1.00% | -1.13% | 3.83% | -3.57% | -11.17% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7029 | 0.7029 | -1.68% | -3.63% | 1.21% | -6.79% | -11.60% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7149 | 0.7149 | -0.75% | -1.26% | 2.94% | -4.22% | -11.25% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7203 | 0.7203 | -0.04% | -0.47% | 3.71% | -4.87% | -10.23% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7206 | 0.7206 | 0.36% | -0.07% | 0.63% | -6.01% | -10.66% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7180 | 0.7180 | -1.56% | -1.27% | 0.53% | -5.40% | -11.41% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7294 | 0.7294 | 0.75% | 0.27% | 0.52% | -5.20% | -11.35% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7240 | 0.7240 | 0.04% | -0.56% | -0.22% | -6.92% | -9.56% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7237 | 0.7237 | 0.36% | -0.75% | -0.26% | -7.73% | -10.92% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7211 | 0.7211 | -0.84% | 1.24% | -0.88% | -9.92% | -9.85% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7272 | 0.7272 | -0.03% | 3.95% | -0.76% | -8.99% | -11.20% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7274 | 0.7274 | -0.10% | 2.78% | -0.53% | -9.68% | -12.61% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7281 | 0.7281 | -0.15% | 2.00% | -0.44% | -10.22% | -13.15% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7292 | 0.7292 | 2.37% | 0.97% | -0.29% | -10.51% | -13.35% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7123 | 0.7123 | 1.82% | 0.64% | -2.60% | -11.88% | -12.95% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6996 | 0.6996 | -1.14% | 1.14% | -4.33% | -13.09% | -14.06% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7077 | 0.7077 | -0.85% | 2.68% | -3.23% | -12.15% | -11.78% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7138 | 0.7138 | -1.16% | 4.10% | -2.39% | -11.57% | -9.02% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7222 | 0.7222 | 2.03% | 5.63% | -1.24% | -9.36% | -7.39% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7078 | 0.7078 | 2.33% | 1.92% | -2.76% | -10.33% | -12.06% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6917 | 0.6917 | 0.36% | -1.34% | -4.49% | -12.92% | -14.71% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6892 | 0.6892 | 0.51% | -2.92% | -5.30% | -13.82% | -13.99% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6857 | 0.6857 | 0.29% | -4.25% | -6.38% | -12.67% | -13.87% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6837 | 0.6837 | -1.56% | -4.27% | -6.65% | -13.24% | -14.55% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6945 | 0.6945 | -0.94% | -4.29% | -3.70% | -12.42% | -13.34% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7011 | 0.7011 | -1.24% | -4.55% | -3.70% | -12.97% | -13.26% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7099 | 0.7099 | -0.87% | -2.61% | -3.16% | -12.66% | -12.62% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7161 | 0.7161 | 0.27% | -1.57% | -2.01% | -12.08% | -11.79% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7142 | 0.7142 | -1.57% | -2.54% | -2.27% | -12.74% | -11.66% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7256 | 0.7256 | -1.21% | -0.78% | -2.16% | -11.52% | -7.99% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7345 | 0.7345 | 0.77% | 0.44% | -2.30% | -9.34% | -7.08% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7289 | 0.7289 | 0.19% | -0.33% | -3.11% | -11.08% | -4.27% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7275 | 0.7275 | -0.72% | -0.52% | -2.78% | -10.19% | -3.59% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7328 | 0.7328 | 0.21% | 0.21% | -2.07% | -8.87% | -5.88% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7313 | 0.7313 | 0.47% | 2.04% | -1.31% | -8.23% | -7.99% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7279 | 0.7279 | 0.51% | 0.93% | -0.76% | -8.67% | -11.21% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7242 | 0.7242 | -0.49% | -0.52% | -1.27% | -8.79% | -10.78% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7278 | 0.7278 | -0.63% | -0.72% | -0.78% | -9.20% | -10.09% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7324 | 0.7324 | 2.19% | 0.22% | -2.88% | -8.62% | -10.55% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7167 | 0.7167 | -0.62% | -2.38% | -3.98% | -10.58% | -12.69% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7212 | 0.7212 | -0.93% | -2.75% | -4.75% | -11.79% | -13.12% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7280 | 0.7280 | -0.70% | -3.17% | -3.86% | -10.28% | -11.45% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7331 | 0.7331 | 0.31% | -2.55% | -3.18% | -9.13% | -11.23% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7308 | 0.7308 | -0.46% | -2.34% | -5.02% | -7.95% | -12.55% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7342 | 0.7342 | -1.00% | -2.09% | -5.61% | -5.07% | -15.42% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7416 | 0.7416 | -1.36% | -3.40% | -5.44% | -4.09% | -15.73% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7518 | 0.7518 | -0.07% | -2.15% | -4.14% | -1.62% | -14.26% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7523 | 0.7523 | 0.53% | -2.55% | -4.08% | -0.77% | -14.20% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7483 | 0.7483 | -0.21% | -2.07% | -7.09% | -0.07% | -14.72% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7499 | 0.7499 | -2.32% | -2.09% | -7.53% | -0.32% | -15.32% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7677 | 0.7677 | -0.08% | -0.29% | -5.78% | 1.05% | -11.74% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7683 | 0.7683 | -0.48% | 0.69% | -5.71% | -0.56% | -10.20% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7720 | 0.7720 | 1.03% | 4.18% | -5.25% | -0.87% | -9.89% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7641 | 0.7641 | -0.24% | 4.17% | -5.15% | -1.00% | -11.01% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7659 | 0.7659 | -0.52% | 2.90% | -5.12% | -0.73% | -11.55% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7699 | 0.7699 | 0.90% | 4.58% | -3.38% | -0.57% | -13.67% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7630 | 0.7630 | 2.97% | 1.18% | -4.24% | -0.53% | -15.01% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7410 | 0.7410 | 1.02% | -0.72% | -7.00% | -4.47% | -17.28% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7335 | 0.7335 | -1.45% | -3.13% | -8.28% | -5.67% | -18.75% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7443 | 0.7443 | 1.10% | -2.92% | -5.21% | -3.79% | -18.09% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7362 | 0.7362 | -2.37% | -3.00% | -6.57% | -4.93% | -22.11% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7541 | 0.7541 | 1.03% | -1.99% | -4.30% | -3.69% | -20.38% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7464 | 0.7464 | -1.43% | -4.04% | -5.28% | -4.50% | -20.12% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7572 | 0.7572 | -1.24% | -3.46% | -6.84% | -2.92% | -20.84% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7667 | 0.7667 | 1.01% | -4.22% | -5.87% | -2.04% | -19.26% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7590 | 0.7590 | -1.35% | -5.01% | -7.27% | -2.55% | -19.34% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7694 | 0.7694 | -1.08% | -4.47% | -6.00% | -1.25% | -17.90% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7778 | 0.7778 | -0.83% | -4.09% | -4.97% | 1.77% | -16.03% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7843 | 0.7843 | -2.02% | -3.74% | -4.32% | 1.17% | -16.89% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8005 | 0.8005 | 0.19% | -0.96% | -1.17% | 3.56% | -13.95% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7990 | 0.7990 | -0.79% | -0.75% | -0.63% | 4.01% | -15.03% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8054 | 0.8054 | -0.69% | -0.02% | 0.16% | 3.51% | -13.57% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8110 | 0.8110 | -0.47% | 0.47% | 0.86% | 5.20% | -12.83% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8148 | 0.8148 | 0.80% | 2.26% | -1.20% | 4.35% | -10.53% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8083 | 0.8083 | 0.41% | 2.41% | -1.04% | 2.16% | -11.21% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8050 | 0.8050 | -0.07% | 1.35% | -0.87% | 1.74% | -12.18% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8056 | 0.8056 | -0.20% | 0.74% | -0.80% | 1.82% | -13.66% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8072 | 0.8072 | 1.31% | 2.80% | -0.60% | 2.02% | -11.72% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7968 | 0.7968 | 0.95% | 1.12% | -0.01% | 0.71% | -13.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7893 | 0.7893 | -0.63% | -0.47% | -0.97% | 0.13% | -14.34% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7943 | 0.7943 | -0.68% | -1.40% | 0.04% | 1.16% | -13.38% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7997 | 0.7997 | 1.85% | -1.61% | -0.22% | 3.43% | -12.03% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7852 | 0.7852 | -0.36% | -3.60% | -2.03% | -0.68% | -15.18% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7880 | 0.7880 | -0.63% | -3.73% | -1.68% | -1.65% | -14.94% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7930 | 0.7930 | -1.56% | -3.30% | -3.01% | -3.13% | -14.80% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8056 | 0.8056 | -0.89% | -0.57% | -0.71% | -1.98% | -12.83% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8128 | 0.8128 | -0.21% | -0.84% | 0.74% | -1.85% | -13.07% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8145 | 0.8145 | -0.49% | 0.56% | 0.95% | -1.24% | -12.49% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8185 | 0.8185 | -0.20% | 1.79% | 5.83% | -0.39% | -12.70% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8201 | 0.8201 | 1.22% | 0.92% | 6.07% | 1.23% | -10.48% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8102 | 0.8102 | -1.16% | -0.69% | 6.02% | -1.87% | -10.98% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8197 | 0.8197 | 1.20% | -0.61% | 8.13% | -0.70% | -11.52% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8100 | 0.8100 | 0.73% | -0.83% | 6.85% | -2.20% | -14.67% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8041 | 0.8041 | -1.05% | -0.99% | 6.89% | -2.91% | -16.39% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8126 | 0.8126 | -0.39% | 1.40% | 6.96% | -1.17% | -13.81% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8158 | 0.8158 | -1.08% | 2.37% | 5.59% | 0.33% | -13.47% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8247 | 0.8247 | 0.97% | 3.48% | 5.89% | 1.43% | -12.76% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8168 | 0.8168 | 0.58% | 2.87% | 4.88% | -0.02% | -12.87% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8121 | 0.8121 | 1.34% | 1.32% | 4.88% | 1.21% | -13.74% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8014 | 0.8014 | 0.56% | -0.01% | 4.47% | 0.26% | -13.54% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7969 | 0.7969 | -0.01% | -0.57% | 2.73% | 0.77% | -17.06% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7970 | 0.7970 | 0.38% | -2.52% | 2.75% | -0.59% | -15.46% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7940 | 0.7940 | -0.94% | -2.14% | 2.36% | -1.16% | -15.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8015 | 0.8015 | -1.97% | 3.63% | 2.55% | 2.60% | -11.02% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8176 | 0.8176 | 0.76% | 5.74% | 4.61% | 5.95% | -9.91% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8114 | 0.8114 | 0.57% | 6.18% | 3.81% | 6.04% | -9.49% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8068 | 0.8068 | 1.62% | 6.42% | 3.58% | 5.88% | -8.32% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7939 | 0.7939 | 2.65% | 6.02% | 1.90% | 1.81% | -9.22% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7734 | 0.7734 | 0.03% | 2.80% | 1.19% | -1.01% | -11.51% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7732 | 0.7732 | 1.18% | 1.78% | 1.16% | -1.73% | -12.03% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7642 | 0.7642 | 0.80% | -1.09% | -0.01% | -2.74% | -12.65% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7581 | 0.7581 | 1.24% | -2.66% | -1.31% | -4.82% | -10.86% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7488 | 0.7488 | -0.47% | -2.98% | -3.77% | -6.13% | -14.16% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7523 | 0.7523 | -0.97% | -2.49% | -2.41% | -5.82% | -13.28% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7597 | 0.7597 | -1.67% | -1.89% | -1.45% | -6.58% | -13.09% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7726 | 0.7726 | -0.80% | 0.72% | 0.22% | -4.14% | -8.45% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7788 | 0.7788 | 0.91% | 0.40% | -1.57% | -3.07% | -7.71% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7718 | 0.7718 | 0.04% | -0.75% | -2.45% | -4.77% | -6.29% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7715 | 0.7715 | -0.36% | -0.27% | -2.49% | -4.08% | -5.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7743 | 0.7743 | 0.94% | -0.01% | -2.14% | -3.73% | -3.47% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7671 | 0.7671 | -1.11% | -2.03% | -3.05% | -4.63% | -3.33% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7757 | 0.7757 | -0.24% | -0.75% | -1.21% | -3.56% | -2.35% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7776 | 0.7776 | 0.52% | -0.31% | 0.57% | -3.32% | -1.73% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7736 | 0.7736 | -0.10% | -1.16% | -2.15% | -3.82% | -1.60% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7744 | 0.7744 | -1.10% | -0.58% | -3.34% | -4.30% | -4.54% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7830 | 0.7830 | 0.18% | 0.50% | -2.27% | -2.85% | -3.54% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7816 | 0.7816 | 0.21% | 2.26% | -4.90% | -1.85% | -3.12% | 0.83% | -- | 开放申购 | 开放赎回 |
|