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| 天弘中证新材料A(012561)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 | 0.4914 | 0.4914 | 0.10% | -- | 3.93% | -- | -26.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4909 | 0.4909 | 1.59% | -0.81% | 2.27% | 7.70% | -27.08% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4832 | 0.4832 | 0.04% | -- | 3.01% | 6.01% | -28.33% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4830 | 0.4830 | 0.00% | -- | -- | 5.97% | -28.34% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4949 | 0.4949 | 0.00% | 1.98% | 1.83% | 8.58% | -25.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4983 | 0.4983 | 0.00% | 2.68% | 1.38% | 11.15% | -24.85% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4853 | 0.4853 | 0.00% | -- | 1.89% | 11.98% | -28.36% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4648 | 0.4648 | 0.09% | -2.96% | -- | -0.51% | -29.38% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4644 | 0.4644 | 0.00% | -3.25% | -- | 1.38% | -31.34% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4728 | 0.4728 | -1.29% | -0.32% | -- | 0.85% | -33.68% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4790 | 0.4790 | -0.21% | -0.93% | -3.47% | 1.27% | -33.62% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4800 | 0.4800 | 2.32% | -1.23% | -1.21% | 3.96% | -33.44% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4691 | 0.4691 | 0.00% | -- | -3.46% | -1.41% | -34.00% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4743 | 0.4743 | -1.90% | -3.50% | -4.12% | -1.02% | -33.07% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4835 | 0.4835 | -0.51% | -1.63% | -- | 0.73% | -32.53% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4860 | 0.4860 | 0.00% | -1.12% | 3.38% | 2.77% | -32.34% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4915 | 0.4915 | -0.43% | 5.13% | -- | -0.36% | -31.19% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4936 | 0.4936 | 0.80% | 2.62% | -- | -0.06% | -30.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4897 | 0.4897 | 2.81% | -- | -- | -2.61% | -30.76% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4763 | 0.4763 | 0.00% | -- | 0.11% | -5.27% | -32.00% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4675 | 0.4675 | -2.81% | -- | -0.26% | -2.85% | -33.40% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4810 | 0.4810 | 0.00% | -- | -- | -0.43% | -31.50% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4872 | 0.4872 | 0.00% | -- | -- | 1.65% | -30.84% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4962 | 0.4962 | 2.12% | -- | 8.86% | 4.99% | -28.36% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4859 | 0.4859 | 0.00% | 3.36% | 6.60% | 1.02% | -31.46% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4947 | 0.4947 | 0.00% | 4.74% | 8.53% | 0.14% | -31.05% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4701 | 0.4701 | 0.00% | -- | 3.14% | -4.84% | -35.20% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4723 | 0.4723 | 0.00% | 0.77% | 14.83% | -3.97% | -35.63% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4758 | 0.4758 | 0.00% | 3.08% | 6.49% | -6.82% | -35.29% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4687 | 0.4687 | 0.00% | -- | -- | -9.39% | -35.74% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4624 | 0.4624 | 0.17% | 1.45% | 0.83% | -12.49% | -37.77% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4616 | 0.4616 | 0.00% | 1.27% | 1.36% | -12.18% | -37.50% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4542 | 0.4542 | -0.35% | -0.35% | -3.11% | -15.45% | -37.93% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4558 | 0.4558 | 1.67% | 6.57% | -2.94% | -16.43% | -39.73% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4483 | 0.4483 | 2.59% | -- | -6.27% | -18.19% | -40.88% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4370 | 0.4370 | 6.25% | 0.83% | -8.63% | -20.79% | -42.60% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4113 | 0.4113 | -0.75% | -7.95% | -14.01% | -23.38% | -46.57% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4144 | 0.4144 | -3.11% | -- | -16.10% | -21.87% | -46.96% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4277 | 0.4277 | 0.00% | -8.45% | -14.94% | -20.62% | -45.36% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4334 | 0.4334 | -3.00% | -5.49% | -13.80% | -21.14% | -44.08% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4468 | 0.4468 | 0.00% | -1.89% | -11.14% | -17.76% | -41.33% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4672 | 0.4672 | 1.99% | -1.23% | -3.97% | -12.31% | -38.66% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4581 | 0.4581 | -0.11% | -0.78% | -5.35% | -13.81% | -39.85% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4586 | 0.4586 | 0.70% | -3.61% | -5.25% | -13.14% | -39.78% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4554 | 0.4554 | -2.86% | -3.50% | -5.91% | -15.82% | -40.20% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4688 | 0.4688 | -0.89% | -2.17% | -1.24% | -13.30% | -37.72% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4730 | 0.4730 | 2.45% | -1.46% | 0.08% | -13.81% | -36.87% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4617 | 0.4617 | -2.96% | -2.37% | -4.01% | -17.06% | -38.28% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4758 | 0.4758 | 0.83% | 0.89% | -1.08% | -13.90% | -35.98% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4719 | 0.4719 | -1.52% | 0.49% | -1.89% | -16.31% | -35.84% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4792 | 0.4792 | -0.17% | 0.19% | -3.00% | -16.25% | -34.57% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4800 | 0.4800 | 1.50% | -0.95% | -3.09% | -14.80% | -33.71% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4729 | 0.4729 | 0.28% | -4.14% | -4.27% | -16.17% | -35.26% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4716 | 0.4716 | 0.43% | -4.52% | -4.53% | -16.83% | -34.94% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4696 | 0.4696 | -1.82% | -6.60% | -4.94% | -18.02% | -35.02% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4783 | 0.4783 | -1.30% | -4.87% | -2.75% | -16.50% | -32.43% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4846 | 0.4846 | -1.76% | -3.70% | -3.06% | -15.40% | -29.71% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4933 | 0.4933 | -0.12% | 2.51% | -2.03% | -13.88% | -29.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4939 | 0.4939 | -1.77% | 2.24% | -1.91% | -13.77% | -28.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5028 | 0.5028 | -0.08% | 3.88% | -1.53% | -12.22% | -28.20% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5032 | 0.5032 | 4.57% | 4.99% | -2.93% | -12.15% | -28.31% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4812 | 0.4812 | -0.39% | 2.27% | -6.98% | -16.14% | -32.22% | -31.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4831 | 0.4831 | -0.70% | 1.77% | -7.47% | -14.81% | -31.53% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4865 | 0.4865 | 0.52% | 2.94% | -6.82% | -15.20% | -29.35% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4840 | 0.4840 | 0.98% | 0.62% | -7.91% | -16.10% | -30.54% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4793 | 0.4793 | 1.87% | -0.42% | -10.44% | -15.75% | -32.50% | -31.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4705 | 0.4705 | -0.88% | -2.55% | -12.32% | -17.97% | -34.20% | -32.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4747 | 0.4747 | 0.44% | -3.91% | -11.63% | -18.01% | -34.55% | -32.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4726 | 0.4726 | -1.75% | -4.58% | -12.03% | -19.10% | -35.07% | -32.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4810 | 0.4810 | -0.06% | -2.63% | -12.02% | -17.24% | -34.94% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4813 | 0.4813 | -0.31% | -2.49% | -11.13% | -17.85% | -33.88% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4828 | 0.4828 | -2.27% | -3.01% | -11.22% | -18.29% | -33.94% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4940 | 0.4940 | -0.26% | 0.45% | -8.87% | -17.25% | -33.35% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4953 | 0.4953 | 0.26% | -0.92% | -8.63% | -17.17% | -34.05% | -29.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4940 | 0.4940 | 0.08% | -1.89% | -9.42% | -17.27% | -33.91% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4936 | 0.4936 | -0.84% | -2.82% | -9.93% | -18.05% | -34.00% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4978 | 0.4978 | 1.22% | -2.51% | -9.77% | -19.24% | -32.79% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4918 | 0.4918 | -1.62% | -5.13% | -8.38% | -20.15% | -32.74% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4999 | 0.4999 | -0.71% | -3.36% | -6.87% | -18.82% | -32.08% | -28.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5035 | 0.5035 | -0.87% | -3.56% | -6.55% | -17.35% | -31.66% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5079 | 0.5079 | -0.53% | -3.88% | -7.59% | -16.63% | -29.78% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5106 | 0.5106 | -1.50% | -2.85% | -6.02% | -16.10% | -29.21% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5184 | 0.5184 | 0.21% | -3.14% | -4.58% | -13.18% | -27.45% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5173 | 0.5173 | -0.92% | -3.60% | -4.79% | -12.84% | -28.31% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5221 | 0.5221 | -1.19% | -2.81% | -1.77% | -12.74% | -28.59% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5284 | 0.5284 | 0.53% | -1.53% | 0.08% | -10.95% | -27.61% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5256 | 0.5256 | -1.79% | -3.86% | -2.85% | -13.58% | -27.56% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5352 | 0.5352 | -0.26% | -1.18% | -1.07% | -12.69% | -27.54% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5366 | 0.5366 | -0.11% | -1.32% | -0.81% | -13.94% | -27.04% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5372 | 0.5372 | 0.11% | -0.90% | -3.50% | -14.72% | -27.27% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5366 | 0.5366 | -1.85% | -2.31% | -2.90% | -14.43% | -28.13% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5467 | 0.5467 | 0.94% | 0.24% | -3.05% | -13.51% | -28.16% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5416 | 0.5416 | -0.40% | -1.17% | -3.95% | -15.39% | -27.12% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5438 | 0.5438 | 0.31% | -1.43% | -3.56% | -15.95% | -27.80% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5421 | 0.5421 | -1.31% | 0.99% | -3.90% | -17.81% | -26.55% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5493 | 0.5493 | 0.72% | 3.56% | -3.12% | -16.37% | -27.25% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5454 | 0.5454 | -0.47% | 1.22% | -4.78% | -17.11% | -28.81% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5480 | 0.5480 | -0.67% | 0.55% | -4.33% | -17.08% | -28.80% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5517 | 0.5517 | 2.78% | 0.38% | -3.68% | -16.90% | -27.81% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5368 | 0.5368 | 1.21% | -1.20% | -6.28% | -18.78% | -26.81% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5304 | 0.5304 | -1.56% | 0.57% | -7.40% | -19.06% | -27.71% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5388 | 0.5388 | -1.14% | 1.13% | -5.94% | -17.93% | -25.68% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5450 | 0.5450 | -0.84% | 2.54% | -4.85% | -17.27% | -22.10% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5496 | 0.5496 | 1.16% | 4.09% | -4.05% | -15.50% | -21.89% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5433 | 0.5433 | 3.01% | 0.43% | -5.32% | -15.35% | -25.63% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5274 | 0.5274 | -1.01% | -2.46% | -7.00% | -18.33% | -28.47% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5328 | 0.5328 | 0.24% | -2.92% | -7.13% | -17.42% | -27.14% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5315 | 0.5315 | 0.66% | -4.53% | -7.87% | -15.46% | -26.94% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5280 | 0.5280 | -2.40% | -4.45% | -8.48% | -16.89% | -28.23% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5410 | 0.5410 | 0.06% | -4.06% | -5.68% | -15.47% | -26.91% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5407 | 0.5407 | -1.48% | -5.51% | -6.61% | -15.26% | -28.08% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5488 | 0.5488 | -1.42% | -2.59% | -6.06% | -14.76% | -27.85% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5567 | 0.5567 | 0.74% | -1.31% | -4.22% | -13.60% | -26.98% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5526 | 0.5526 | -2.00% | -2.54% | -4.92% | -15.15% | -27.69% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5639 | 0.5639 | -1.45% | -1.55% | -4.57% | -14.17% | -24.42% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5722 | 0.5722 | 1.56% | -0.10% | -4.15% | -12.05% | -24.15% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5634 | 0.5634 | -0.12% | -1.64% | -5.79% | -13.32% | -23.46% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5641 | 0.5641 | -0.51% | -1.52% | -5.53% | -12.85% | -22.02% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5670 | 0.5670 | -1.01% | -1.01% | -5.04% | -10.19% | -24.05% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5728 | 0.5728 | -0.17% | 0.69% | -4.07% | -11.19% | -24.05% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5738 | 0.5738 | 1.18% | 0.03% | -3.32% | -10.39% | -26.66% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5671 | 0.5671 | -1.15% | -2.06% | -4.45% | -11.00% | -27.10% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5737 | 0.5737 | -0.55% | -1.80% | -3.34% | -10.06% | -25.79% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5769 | 0.5769 | 1.41% | -0.74% | -5.15% | -9.56% | -25.91% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5689 | 0.5689 | -0.82% | -2.90% | -7.19% | -10.82% | -27.45% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5736 | 0.5736 | -0.93% | -2.93% | -8.00% | -11.62% | -27.42% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5790 | 0.5790 | -0.89% | -3.02% | -7.14% | -11.03% | -25.91% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5842 | 0.5842 | 0.52% | -2.31% | -6.30% | -11.03% | -25.21% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5812 | 0.5812 | -0.80% | -2.66% | -8.05% | -10.87% | -26.78% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5859 | 0.5859 | -0.85% | -2.72% | -8.47% | -7.01% | -28.96% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5909 | 0.5909 | -1.02% | -4.14% | -8.67% | -6.68% | -29.37% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5970 | 0.5970 | -0.17% | -3.07% | -7.73% | -5.70% | -28.85% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5980 | 0.5980 | 0.15% | -2.89% | -7.57% | -5.03% | -28.73% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5971 | 0.5971 | -0.86% | -1.99% | -9.26% | -4.81% | -28.16% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6023 | 0.6023 | -2.29% | -0.58% | -8.87% | -3.82% | -28.49% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6164 | 0.6164 | 0.08% | 1.18% | -7.15% | -2.94% | -25.91% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6159 | 0.6159 | 0.02% | 1.20% | -7.23% | -3.99% | -24.40% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6158 | 0.6158 | 1.08% | 3.13% | -7.25% | -4.88% | -24.28% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6092 | 0.6092 | 0.56% | 2.65% | -7.20% | -3.94% | -25.27% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6058 | 0.6058 | -0.56% | 1.25% | -8.04% | -4.73% | -26.26% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6092 | 0.6092 | 0.10% | 2.66% | -6.33% | -5.02% | -27.78% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6086 | 0.6086 | 1.93% | 0.07% | -6.43% | -5.22% | -28.50% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5971 | 0.5971 | 0.61% | -2.59% | -8.19% | -8.52% | -30.24% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5935 | 0.5935 | -0.80% | -4.81% | -8.01% | -9.91% | -31.31% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5983 | 0.5983 | 0.83% | -5.02% | -4.84% | -9.57% | -31.51% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5934 | 0.5934 | -2.43% | -5.37% | -6.60% | -10.40% | -34.45% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6082 | 0.6082 | -0.78% | -3.78% | -4.27% | -9.03% | -32.96% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6130 | 0.6130 | -1.68% | -4.23% | -3.51% | -7.90% | -31.06% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6235 | 0.6235 | -1.02% | -3.63% | -3.15% | -6.11% | -31.66% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6299 | 0.6299 | 0.45% | -4.50% | -2.23% | -6.43% | -30.96% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6271 | 0.6271 | -0.79% | -4.52% | -3.72% | -6.99% | -31.30% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6321 | 0.6321 | -1.25% | -3.94% | -2.95% | -6.22% | -30.83% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6401 | 0.6401 | -1.07% | -3.15% | -1.72% | -2.81% | -28.50% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6470 | 0.6470 | -1.91% | -2.55% | -0.46% | -3.36% | -28.37% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6596 | 0.6596 | 0.43% | -0.20% | 1.90% | -0.60% | -25.99% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6568 | 0.6568 | -0.18% | 0.23% | 4.04% | 0.21% | -27.19% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6580 | 0.6580 | -0.44% | 0.23% | 4.23% | -1.05% | -26.09% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6609 | 0.6609 | -0.45% | 0.32% | 4.69% | -0.33% | -25.52% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6639 | 0.6639 | 0.45% | 2.08% | 1.92% | -0.75% | -23.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6609 | 0.6609 | 0.85% | 2.98% | 1.27% | -2.44% | -24.24% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6553 | 0.6553 | -0.18% | 1.47% | 0.51% | -3.26% | -26.16% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6565 | 0.6565 | -0.35% | 1.75% | 0.69% | -3.09% | -27.27% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6588 | 0.6588 | 1.29% | 4.79% | 1.04% | -2.75% | -25.53% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6504 | 0.6504 | 1.34% | 2.38% | 0.84% | -3.99% | -27.55% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6418 | 0.6418 | -0.62% | 0.28% | 0.23% | -5.46% | -29.18% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6458 | 0.6458 | 0.09% | 1.21% | 1.35% | -4.35% | -28.55% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6452 | 0.6452 | 2.62% | 0.22% | 1.14% | -1.98% | -27.85% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6287 | 0.6287 | -1.04% | -2.42% | -1.44% | -7.05% | -30.66% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6353 | 0.6353 | -0.73% | -2.46% | -0.41% | -8.14% | -29.95% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6400 | 0.6400 | 0.30% | -2.59% | -1.39% | -8.65% | -30.24% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6381 | 0.6381 | -0.89% | -1.92% | -1.95% | -10.49% | -30.33% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6438 | 0.6438 | -0.08% | -0.95% | -1.95% | -10.78% | -30.65% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6443 | 0.6443 | -1.07% | -0.46% | -1.87% | -10.65% | -30.47% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6513 | 0.6513 | -0.87% | 3.17% | 3.36% | -8.37% | -30.68% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6570 | 0.6570 | 0.98% | 2.91% | 3.76% | -6.13% | -28.85% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6506 | 0.6506 | 0.09% | 0.98% | 2.76% | -8.19% | -28.52% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6500 | 0.6500 | 0.42% | -0.21% | 3.22% | -9.29% | -29.54% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6473 | 0.6473 | 2.53% | -0.81% | 2.79% | -9.88% | -32.18% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6313 | 0.6313 | -1.11% | -3.17% | 0.81% | -11.30% | -35.22% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6384 | 0.6384 | -0.92% | -0.37% | 0.52% | -9.83% | -33.64% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6443 | 0.6443 | -1.09% | -0.11% | 0.44% | -8.44% | -33.87% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6514 | 0.6514 | -0.18% | 1.73% | 0.62% | -7.43% | -32.95% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6526 | 0.6526 | 0.09% | 2.42% | 0.80% | -8.64% | -31.66% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6520 | 0.6520 | 1.75% | 2.21% | 1.65% | -7.67% | -31.94% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6408 | 0.6408 | -0.65% | 0.45% | -0.20% | -8.51% | -31.73% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6450 | 0.6450 | 0.73% | 1.11% | -1.18% | -7.23% | -33.39% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6403 | 0.6403 | 0.49% | -1.34% | -1.90% | -8.79% | -32.48% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6372 | 0.6372 | -0.11% | -2.09% | -2.37% | -9.26% | -32.49% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6379 | 0.6379 | -1.71% | 1.24% | -4.16% | -9.45% | -29.36% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6490 | 0.6490 | -0.28% | 2.50% | -2.49% | -6.56% | -28.85% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6508 | 0.6508 | -0.88% | 2.80% | -2.22% | -6.04% | -27.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6566 | 0.6566 | 0.69% | 4.27% | -2.61% | -5.23% | -24.65% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6521 | 0.6521 | 3.49% | 3.95% | -3.25% | -8.01% | -24.45% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6301 | 0.6301 | -0.49% | 0.62% | -4.33% | -11.29% | -26.99% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6332 | 0.6332 | 0.02% | -0.30% | -3.86% | -11.33% | -26.80% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6331 | 0.6331 | 0.54% | -1.31% | -3.87% | -11.76% | -26.46% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6297 | 0.6297 | 0.38% | -2.73% | -3.92% | -13.07% | -24.89% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6273 | 0.6273 | 0.18% | -1.09% | -5.67% | -13.54% | -26.35% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6262 | 0.6262 | -1.40% | -1.53% | -5.56% | -14.20% | -26.31% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6351 | 0.6351 | -1.00% | -0.98% | -4.22% | -14.35% | -25.69% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6415 | 0.6415 | -0.91% | -0.09% | -3.26% | -12.57% | -21.90% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6474 | 0.6474 | 2.08% | -0.81% | -4.43% | -11.64% | -21.18% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6342 | 0.6342 | -0.27% | -3.73% | -6.38% | -14.16% | -20.99% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6359 | 0.6359 | -0.86% | -3.88% | -6.13% | -13.52% | -19.99% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6414 | 0.6414 | -0.11% | -3.16% | -5.31% | -12.77% | -17.85% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6421 | 0.6421 | -1.62% | -3.96% | -5.21% | -12.68% | -16.75% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6527 | 0.6527 | -0.93% | -1.94% | -3.33% | -11.12% | -15.28% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6588 | 0.6588 | -0.42% | -0.80% | 0.09% | -10.29% | -14.36% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6616 | 0.6616 | -0.11% | -1.72% | -2.19% | -9.91% | -13.78% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6623 | 0.6623 | -0.94% | -1.77% | -4.24% | -10.86% | -16.44% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6686 | 0.6686 | 0.45% | -0.80% | -3.33% | -9.48% | -16.03% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6656 | 0.6656 | 0.23% | 1.06% | -6.63% | -9.05% | -15.40% | -4.85% | -- | 开放申购 | 开放赎回 |
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