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| 天弘中证1000指数增强A(014201)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 | 0.9125 | 0.9125 | 0.73% | -- | -- | 11.85% | -9.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9059 | 0.9059 | 0.97% | -- | 4.90% | 12.26% | -8.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8972 | 0.8972 | -0.37% | -2.15% | -- | 11.18% | -9.25% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9005 | 0.9005 | 0.00% | -0.28% | -- | 11.59% | -9.67% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9169 | 0.9169 | 1.54% | 2.78% | 4.55% | 13.62% | -8.47% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9030 | 0.9030 | -1.40% | 1.22% | 4.37% | 11.90% | -11.14% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9158 | 0.9158 | 0.00% | 2.66% | 3.90% | 18.18% | -9.23% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8921 | 0.8921 | 0.00% | -- | 2.59% | 10.04% | -11.85% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8672 | 0.8672 | 0.30% | 0.66% | -- | 1.47% | -12.05% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8646 | 0.8646 | 0.00% | 0.12% | -- | 4.95% | -13.64% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8593 | 0.8593 | 0.00% | -- | -- | 7.14% | -14.83% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8615 | 0.8615 | -0.24% | -- | -4.27% | 0.14% | -17.15% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8636 | 0.8636 | 0.00% | -- | -2.55% | -0.45% | -17.32% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8651 | 0.8651 | 0.00% | -1.85% | -1.40% | -2.71% | -16.95% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8770 | 0.8770 | 1.36% | -0.89% | 1.81% | -0.94% | -15.79% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8652 | 0.8652 | -1.84% | -2.48% | 0.44% | -2.08% | -16.93% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8814 | 0.8814 | -0.40% | -- | -- | -4.70% | -14.87% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8849 | 0.8849 | -0.26% | 1.81% | -- | -4.54% | -13.61% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8872 | 0.8872 | 2.02% | -- | -- | -4.44% | -13.38% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8696 | 0.8696 | 0.00% | -- | 0.93% | -6.33% | -14.14% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8692 | 0.8692 | 0.00% | -- | -- | -2.23% | -14.65% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8999 | 0.8999 | 1.55% | -- | 11.51% | -2.39% | -9.62% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8862 | 0.8862 | 0.00% | 2.88% | 9.81% | -5.12% | -12.14% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8798 | 0.8798 | 0.27% | 1.85% | 9.02% | -6.93% | -12.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8774 | 0.8774 | 0.00% | 1.65% | 8.72% | -7.93% | -12.69% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8614 | 0.8614 | 1.12% | -- | 6.74% | -7.96% | -15.43% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8519 | 0.8519 | -1.38% | -1.13% | 9.94% | -9.33% | -16.08% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8638 | 0.8638 | 0.07% | -- | 15.74% | -7.97% | -16.58% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8632 | 0.8632 | 0.00% | -0.54% | 22.47% | -7.54% | -16.04% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8616 | 0.8616 | 0.00% | 3.58% | -- | -9.49% | -16.01% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8679 | 0.8679 | 0.00% | 6.39% | -- | -8.80% | -14.66% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8446 | 0.8446 | 1.54% | 4.66% | 3.90% | -12.15% | -17.84% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8318 | 0.8318 | 1.41% | 3.07% | 3.72% | -12.54% | -19.30% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8202 | 0.8202 | 0.54% | 1.64% | -3.48% | -14.68% | -20.48% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8158 | 0.8158 | 0.39% | 1.09% | -4.00% | -15.53% | -20.40% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8126 | 0.8126 | 0.69% | 0.69% | -4.38% | -15.42% | -20.00% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8070 | 0.8070 | 4.14% | -- | -8.67% | -14.93% | -20.86% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7749 | 0.7749 | 3.83% | -- | -14.34% | -18.08% | -24.36% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7463 | 0.7463 | 5.89% | -7.94% | -17.50% | -20.95% | -26.89% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7048 | 0.7048 | 0.00% | -- | -22.09% | -24.00% | -31.26% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8107 | 0.8107 | 0.00% | -0.27% | -12.68% | -13.21% | -19.72% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8546 | 0.8546 | 3.74% | -0.66% | -5.21% | -5.20% | -14.67% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8238 | 0.8238 | 1.34% | -5.04% | -8.68% | -7.78% | -17.74% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8129 | 0.8129 | 1.36% | -8.62% | -9.89% | -8.07% | -18.83% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8020 | 0.8020 | -5.62% | -10.00% | -11.10% | -11.31% | -19.92% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8498 | 0.8498 | -1.22% | -4.43% | -7.84% | -7.14% | -14.21% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8603 | 0.8603 | -0.83% | -3.74% | -6.68% | -6.93% | -12.52% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8675 | 0.8675 | -2.48% | -1.43% | -7.12% | -7.77% | -11.36% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8896 | 0.8896 | -0.17% | 0.49% | -4.75% | -5.58% | -9.12% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8911 | 0.8911 | 0.21% | 0.85% | -4.59% | -6.41% | -8.35% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8892 | 0.8892 | -0.50% | -1.70% | -6.69% | -6.94% | -8.19% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8937 | 0.8937 | 1.55% | -2.70% | -5.96% | -5.70% | -7.64% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8801 | 0.8801 | -0.59% | -4.84% | -5.96% | -6.57% | -9.89% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8853 | 0.8853 | 0.19% | -4.50% | -5.41% | -6.42% | -9.18% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8836 | 0.8836 | -2.32% | -4.83% | -5.59% | -6.96% | -8.60% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9046 | 0.9046 | -1.51% | -2.56% | -3.11% | -4.75% | -6.00% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9185 | 0.9185 | -0.69% | 0.59% | -3.36% | -3.29% | -3.84% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9249 | 0.9249 | -0.23% | 3.02% | -2.92% | -2.61% | -3.04% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9270 | 0.9270 | -0.15% | 4.27% | -2.70% | -2.39% | -0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9284 | 0.9284 | 1.68% | 2.92% | -2.47% | -2.24% | -0.24% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9131 | 0.9131 | 1.70% | -0.08% | -4.58% | -3.85% | -1.88% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8978 | 0.8978 | 0.99% | -1.18% | -5.65% | -4.70% | -4.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8890 | 0.8890 | -1.40% | -3.59% | -6.50% | -4.81% | -3.88% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9016 | 0.9016 | -0.06% | -2.20% | -5.17% | -3.74% | -0.80% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9021 | 0.9021 | -1.28% | -3.42% | -5.15% | -4.35% | -0.97% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9138 | 0.9138 | 0.58% | -3.00% | -4.94% | -1.37% | -1.36% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9085 | 0.9085 | -1.47% | -3.89% | -5.93% | -2.42% | -2.96% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9221 | 0.9221 | 0.02% | -3.24% | -4.02% | -1.56% | -1.95% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9219 | 0.9219 | -1.30% | -2.99% | -4.04% | -2.39% | -3.93% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9340 | 0.9340 | -0.86% | -0.20% | -2.73% | -1.05% | -4.17% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9421 | 0.9421 | -0.34% | 0.27% | -1.37% | 0.02% | -2.75% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9453 | 0.9453 | -0.81% | 0.71% | -0.34% | -0.16% | -2.90% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9530 | 0.9530 | 0.28% | 2.08% | 1.24% | -0.75% | -2.92% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9503 | 0.9503 | 1.54% | -0.01% | 0.96% | -0.99% | -3.69% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9359 | 0.9359 | -0.39% | -1.76% | -1.34% | -0.93% | -5.17% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9396 | 0.9396 | 0.11% | -0.65% | -0.67% | -0.29% | -5.35% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9386 | 0.9386 | 0.54% | -1.40% | -0.58% | -2.13% | -5.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9336 | 0.9336 | -1.77% | -2.43% | 0.67% | -2.18% | -6.10% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9504 | 0.9504 | -0.24% | -0.13% | 2.48% | -0.92% | -4.42% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9527 | 0.9527 | 0.74% | 0.20% | 2.96% | 0.79% | -3.70% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9457 | 0.9457 | -0.65% | -1.63% | 1.24% | -0.63% | -3.62% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9519 | 0.9519 | -0.52% | 0.08% | 3.38% | 0.64% | -2.85% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 0.56% | -0.46% | 3.92% | 4.29% | -1.39% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9516 | 0.9516 | 0.08% | -1.47% | 3.34% | 4.62% | -2.18% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9508 | 0.9508 | -1.10% | -1.03% | 6.44% | 2.62% | -3.52% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9614 | 0.9614 | 1.08% | 0.88% | 8.72% | 4.00% | -2.02% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9511 | 0.9511 | -1.06% | -0.95% | 5.18% | 0.97% | -2.98% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9613 | 0.9613 | -0.47% | 0.64% | 6.30% | 2.81% | -3.23% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9658 | 0.9658 | 0.53% | 1.82% | 6.80% | 2.33% | -2.44% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9607 | 0.9607 | 0.81% | 2.06% | 2.14% | -0.10% | -3.51% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9530 | 0.9530 | -0.75% | 0.90% | 1.15% | -0.09% | -4.46% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9602 | 0.9602 | 0.52% | 1.22% | 0.85% | -0.54% | -4.20% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9552 | 0.9552 | 0.71% | 0.98% | 0.33% | -1.78% | -2.83% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9485 | 0.9485 | 0.76% | 0.47% | -0.38% | -2.20% | -4.33% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9413 | 0.9413 | -0.34% | 1.50% | -0.07% | -4.74% | -4.89% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9445 | 0.9445 | -0.43% | 3.24% | -0.16% | -4.31% | -5.76% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9486 | 0.9486 | 0.29% | 2.52% | -0.12% | -4.82% | -5.72% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9459 | 0.9459 | 0.19% | 2.08% | -0.40% | -5.42% | -6.33% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9441 | 0.9441 | 1.80% | 1.07% | -0.59% | -5.92% | -6.34% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9274 | 0.9274 | 1.37% | 0.72% | -2.35% | -7.29% | -5.96% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9149 | 0.9149 | -1.12% | 0.74% | -3.66% | -8.43% | -6.40% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9253 | 0.9253 | -0.14% | 2.64% | -2.57% | -7.47% | -3.99% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9266 | 0.9266 | -0.80% | 3.73% | -2.43% | -7.40% | -1.36% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9341 | 0.9341 | 1.44% | 5.63% | -1.64% | -6.19% | 0.09% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9208 | 0.9208 | 1.39% | 1.82% | -2.26% | -6.57% | -4.76% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9082 | 0.9082 | 0.74% | -0.75% | -2.75% | -8.62% | -6.67% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9015 | 0.9015 | 0.92% | -2.48% | -3.75% | -10.12% | -5.56% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8933 | 0.8933 | 1.02% | -5.03% | -5.28% | -9.46% | -6.69% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8843 | 0.8843 | -2.21% | -6.15% | -6.23% | -10.37% | -8.80% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9043 | 0.9043 | -1.18% | -5.02% | -2.87% | -8.73% | -6.44% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9151 | 0.9151 | -1.01% | -4.23% | -2.31% | -8.90% | -5.89% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9244 | 0.9244 | -1.72% | -2.46% | -2.13% | -8.26% | -5.50% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9406 | 0.9406 | -0.17% | -0.15% | -0.35% | -6.79% | -3.29% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9422 | 0.9422 | -1.04% | -0.40% | -0.18% | -6.71% | -2.32% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9521 | 0.9521 | -0.36% | 0.25% | 0.56% | -5.75% | 1.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9555 | 0.9555 | 0.82% | 0.61% | -0.49% | -4.49% | 3.44% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9477 | 0.9477 | 0.61% | -0.21% | -1.26% | -6.13% | 5.50% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9420 | 0.9420 | -0.42% | -0.81% | -0.29% | -5.93% | 5.84% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9460 | 0.9460 | -0.39% | -0.39% | 0.14% | -5.25% | 4.13% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9497 | 0.9497 | 0.81% | 2.50% | 3.51% | -3.98% | 3.26% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9421 | 0.9421 | 0.88% | 1.19% | 3.57% | -4.92% | -0.37% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9339 | 0.9339 | -0.29% | -0.30% | 2.67% | -4.58% | 0.55% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9366 | 0.9366 | -0.69% | -0.84% | 2.97% | -5.94% | -0.18% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9431 | 0.9431 | 1.79% | -0.08% | 0.12% | -5.29% | -1.38% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9265 | 0.9265 | -0.48% | -1.63% | -0.91% | -6.96% | -2.99% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9310 | 0.9310 | -0.61% | -1.67% | -1.36% | -8.28% | -2.20% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9367 | 0.9367 | -0.83% | -2.45% | -0.75% | -7.87% | -0.35% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9445 | 0.9445 | 0.06% | -1.59% | 0.07% | -6.93% | -0.56% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9439 | 0.9439 | 0.21% | -0.08% | -2.23% | -6.43% | -2.69% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9419 | 0.9419 | -0.52% | -0.04% | -3.15% | -5.98% | -5.53% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9468 | 0.9468 | -1.40% | -1.27% | -2.37% | -5.12% | -6.09% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9602 | 0.9602 | 0.04% | 0.61% | -0.99% | -3.40% | -4.80% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9598 | 0.9598 | 1.60% | 0.06% | -1.03% | -3.18% | -4.84% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9447 | 0.9447 | 0.25% | -0.05% | -5.21% | -3.86% | -5.90% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9423 | 0.9423 | -1.74% | -0.31% | -5.78% | -4.61% | -7.03% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9590 | 0.9590 | 0.48% | 0.77% | -4.43% | -2.87% | -5.25% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9544 | 0.9544 | -0.50% | 0.91% | -4.89% | -5.32% | -4.04% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9592 | 0.9592 | 1.48% | 4.54% | -4.41% | -4.88% | -3.58% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9452 | 0.9452 | 0.00% | 3.91% | -5.48% | -5.55% | -4.28% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9452 | 0.9452 | -0.68% | 2.02% | -5.54% | -5.65% | -4.69% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9517 | 0.9517 | 0.62% | 2.95% | -4.42% | -4.99% | -7.10% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9458 | 0.9458 | 3.08% | 0.40% | -5.01% | -5.14% | -8.41% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9175 | 0.9175 | 0.87% | -1.87% | -7.85% | -8.08% | -10.74% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9096 | 0.9096 | -1.82% | -3.62% | -9.31% | -8.28% | -11.66% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9265 | 0.9265 | 0.23% | -3.66% | -6.09% | -6.59% | -10.47% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9244 | 0.9244 | -1.87% | -3.09% | -6.30% | -7.12% | -13.94% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9420 | 0.9420 | 0.75% | -2.42% | -4.52% | -6.32% | -11.84% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9350 | 0.9350 | -0.93% | -3.86% | -5.23% | -6.87% | -11.72% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9438 | 0.9438 | -1.86% | -2.68% | -6.33% | -5.38% | -12.20% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9617 | 0.9617 | 0.82% | -2.67% | -4.70% | -3.24% | -10.32% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9539 | 0.9539 | -1.19% | -3.35% | -5.55% | -3.51% | -11.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9654 | 0.9654 | -0.73% | -3.13% | -4.42% | -3.16% | -9.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9725 | 0.9725 | 0.28% | -2.76% | -3.71% | -1.73% | -7.60% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9698 | 0.9698 | -1.85% | -3.36% | -3.94% | -3.23% | -8.62% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9881 | 0.9881 | 0.11% | -1.22% | -1.33% | -1.44% | -5.63% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9870 | 0.9870 | -0.96% | -1.21% | -1.14% | -1.47% | -5.97% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9966 | 0.9966 | -0.35% | -0.34% | -0.18% | -1.93% | -4.51% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0001 | 1.0001 | -0.34% | -0.05% | 0.17% | -0.87% | -2.89% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0035 | 1.0035 | 0.32% | 0.78% | -1.07% | -1.80% | -0.62% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0003 | 1.0003 | 0.12% | 1.50% | -1.06% | -1.16% | -0.16% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9991 | 0.9991 | -0.09% | 0.52% | -0.83% | -1.27% | -0.70% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0000 | 1.0000 | -0.06% | -0.30% | -0.74% | -1.19% | -4.11% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0006 | 1.0006 | 0.49% | 1.42% | -0.68% | -1.13% | -3.25% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9957 | 0.9957 | 1.04% | 0.92% | 0.67% | -1.61% | -4.31% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9855 | 0.9855 | -0.85% | -0.53% | -0.54% | -1.36% | -4.65% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9939 | 0.9939 | -0.91% | -1.06% | 1.55% | 0.21% | -2.88% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0030 | 1.0030 | 1.66% | -0.46% | 0.72% | 1.72% | -0.86% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9866 | 0.9866 | 0.00% | -2.23% | -0.92% | -1.46% | -3.56% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9866 | 0.9866 | -0.42% | -2.32% | -0.92% | -2.21% | -4.13% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9908 | 0.9908 | -1.36% | -1.92% | -2.39% | -4.14% | -4.62% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0045 | 1.0045 | -0.31% | 0.41% | -1.20% | -3.14% | -2.11% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0076 | 1.0076 | -0.15% | -0.20% | -0.71% | -3.10% | -0.90% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0091 | 1.0091 | -0.09% | 0.77% | -0.56% | -3.39% | 0.53% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0100 | 1.0100 | -0.02% | 1.16% | 0.82% | -2.93% | -0.22% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0102 | 1.0102 | 0.98% | 0.61% | 1.23% | -2.17% | 1.07% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0004 | 1.0004 | -0.91% | -0.67% | 0.64% | -3.96% | 0.87% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0096 | 1.0096 | 0.82% | -0.47% | 1.85% | -2.49% | -0.13% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0014 | 1.0014 | 0.30% | -0.95% | 1.02% | -3.21% | -2.81% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9984 | 0.9984 | -0.57% | -0.90% | 1.07% | -4.14% | -3.47% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0041 | 1.0041 | -0.30% | 0.72% | 1.70% | -2.89% | -1.55% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0071 | 1.0071 | -0.72% | 1.82% | -0.09% | -2.50% | -2.30% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0144 | 1.0144 | 0.34% | 2.37% | 0.60% | -1.79% | -1.91% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0110 | 1.0110 | 0.35% | 3.30% | 0.26% | -2.35% | -1.10% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0075 | 1.0075 | 1.06% | 1.17% | 0.58% | -0.71% | -0.59% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9969 | 0.9969 | 0.79% | 0.11% | -0.02% | -1.57% | -0.21% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9891 | 0.9891 | -0.18% | -0.67% | -0.90% | -2.49% | -3.51% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9909 | 0.9909 | 1.25% | -2.38% | -0.72% | -3.01% | -1.91% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9787 | 0.9787 | -1.72% | -3.74% | -1.94% | -3.90% | -2.59% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9958 | 0.9958 | -1.90% | -0.60% | -0.82% | -1.33% | 1.47% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0151 | 1.0151 | -0.16% | 1.72% | 1.11% | 1.90% | 2.29% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0167 | 1.0167 | 0.19% | 2.28% | 1.26% | 2.11% | 3.27% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0148 | 1.0148 | 0.59% | 2.37% | 2.65% | 2.49% | 4.68% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0088 | 1.0088 | 0.70% | 2.67% | 1.19% | 0.02% | 4.66% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0018 | 1.0018 | 0.39% | 1.42% | 1.23% | -0.01% | 3.96% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9979 | 0.9979 | 0.39% | 1.07% | 0.84% | -1.17% | 3.69% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9940 | 0.9940 | 0.27% | -1.39% | 0.44% | -1.08% | 4.40% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9913 | 0.9913 | 0.89% | -1.70% | -1.04% | -2.71% | 6.42% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9826 | 0.9826 | -0.53% | -1.81% | -3.31% | -3.53% | 3.95% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9878 | 0.9878 | 0.05% | -1.40% | -2.09% | -2.69% | 5.14% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9873 | 0.9873 | -2.05% | -1.44% | -2.14% | -4.65% | 5.79% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0080 | 1.0080 | -0.04% | 1.09% | -0.09% | -1.96% | 11.55% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0084 | 1.0084 | 0.77% | 1.03% | -0.36% | -1.96% | 11.60% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0007 | 1.0007 | -0.11% | 0.91% | -1.12% | -3.07% | 11.71% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0018 | 1.0018 | 0.01% | 1.00% | -1.01% | -2.34% | 12.30% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0017 | 1.0017 | 0.46% | 0.64% | -1.02% | -2.35% | 13.53% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9971 | 0.9971 | -0.10% | -0.84% | -1.47% | -2.80% | 14.36% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9981 | 0.9981 | 0.65% | -0.59% | 0.64% | -2.41% | 14.33% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9917 | 0.9917 | -0.02% | -0.58% | 0.58% | -3.04% | 14.33% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9919 | 0.9919 | -0.34% | -0.20% | -0.93% | -3.02% | 16.15% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9953 | 0.9953 | -1.01% | 0.68% | -1.35% | -3.18% | 12.15% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0055 | 1.0055 | 0.15% | 0.86% | -0.34% | -2.44% | 15.10% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0040 | 1.0040 | 0.65% | 1.46% | -3.19% | -1.15% | 16.51% | 5.25% | -- | 开放申购 | 开放赎回 |
|