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| 天弘国证龙头家电A(013053)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 | | 2024-05-16 | 1.1943 | 1.1943 | 0.00% | -- | 12.28% | 22.53% | 20.98% | 26.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2174 | 1.2174 | 1.96% | 2.39% | -- | 24.90% | 23.28% | 28.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1940 | 1.1940 | 0.00% | -- | 15.63% | 22.50% | 20.42% | 26.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1754 | 1.1754 | -1.14% | -- | -- | 20.96% | 17.18% | 24.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1890 | 1.1890 | 0.00% | 6.38% | -- | 25.59% | 18.53% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1177 | 1.1177 | 1.84% | -- | -- | 18.63% | 7.61% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0975 | 1.0975 | 1.06% | -- | 6.92% | -- | 6.16% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0860 | 1.0860 | 0.06% | -1.34% | -- | 15.84% | 4.63% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0854 | 1.0854 | 0.00% | -- | 6.36% | -- | 4.26% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0854 | 1.0854 | 0.00% | 2.04% | 6.36% | 17.79% | 3.11% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1007 | 1.1007 | 0.00% | 6.12% | 5.88% | 15.80% | 2.59% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0637 | 1.0637 | 0.00% | -- | 1.69% | 10.45% | 3.23% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0372 | 1.0372 | 0.45% | -- | -- | 8.66% | -1.73% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0326 | 1.0326 | 0.00% | -- | -- | 8.68% | -0.55% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0578 | 1.0578 | 0.00% | 3.05% | -- | 12.08% | 1.57% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0430 | 1.0430 | 1.87% | -- | 3.81% | 9.97% | 1.59% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0239 | 1.0239 | -0.25% | -0.66% | 0.24% | 9.23% | -1.23% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0265 | 1.0265 | 0.00% | -- | 1.87% | 10.16% | -1.52% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0205 | 1.0205 | 0.00% | -2.44% | 2.45% | 9.07% | -1.42% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0307 | 1.0307 | 0.00% | -1.98% | -- | 12.89% | 1.21% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0396 | 1.0396 | -0.61% | -- | 6.66% | 11.93% | 1.37% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0460 | 1.0460 | 0.00% | -- | 7.32% | 12.89% | 0.13% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0515 | 1.0515 | -0.30% | 0.53% | 7.88% | 13.26% | -0.30% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0547 | 1.0547 | 0.00% | -- | 8.21% | 12.32% | 1.42% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0460 | 1.0460 | 0.00% | 4.11% | 10.49% | 12.64% | -4.40% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0489 | 1.0489 | 0.00% | 4.09% | 13.87% | 10.98% | -4.66% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0047 | 1.0047 | -1.64% | -- | -- | 3.61% | -7.96% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0214 | 1.0214 | 1.36% | -- | -- | 6.45% | -6.42% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0077 | 1.0077 | 1.32% | -- | -- | 3.96% | -8.40% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9946 | 0.9946 | -0.15% | 2.04% | 7.93% | 2.06% | -10.53% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9961 | 0.9961 | 0.00% | 2.20% | 8.46% | 3.38% | -9.38% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9747 | 0.9747 | 0.31% | 4.84% | 4.16% | -0.15% | -7.23% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9717 | 0.9717 | 2.64% | 5.15% | 2.50% | -0.83% | -7.62% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9467 | 0.9467 | 3.07% | -- | -0.14% | -3.51% | -8.53% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9185 | 0.9185 | -0.28% | -2.52% | -3.11% | -5.39% | -13.14% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9211 | 0.9211 | -0.93% | -- | -2.41% | -4.28% | -13.31% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9297 | 0.9297 | 0.61% | -0.83% | -2.68% | -4.22% | -12.94% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9241 | 0.9241 | 0.00% | -- | -3.27% | -4.93% | -12.71% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9422 | 0.9422 | 0.00% | 2.59% | -1.37% | -4.15% | -11.13% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9375 | 0.9375 | 0.00% | -1.37% | -0.03% | -2.10% | -11.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9215 | 0.9215 | 0.34% | -4.32% | -1.51% | -3.06% | -13.08% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9184 | 0.9184 | -2.72% | -4.08% | -1.84% | -4.47% | -13.37% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9441 | 0.9441 | -0.67% | -0.76% | 1.49% | -2.76% | -11.00% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9505 | 0.9505 | 0.13% | -0.42% | 2.34% | -3.51% | -10.63% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9493 | 0.9493 | -1.43% | -0.08% | 2.45% | -4.23% | -11.81% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9631 | 0.9631 | 0.58% | 2.01% | 3.94% | -2.17% | -10.06% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9575 | 0.9575 | 0.65% | 2.32% | 3.33% | -3.29% | -8.73% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9513 | 0.9513 | -0.34% | 0.35% | 1.31% | -5.00% | -6.98% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9545 | 0.9545 | 0.46% | 1.67% | 1.64% | -4.13% | -7.27% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9501 | 0.9501 | 0.64% | 1.39% | 1.75% | -4.66% | -7.62% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9441 | 0.9441 | 0.89% | 0.03% | 1.10% | -7.10% | -7.63% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9358 | 0.9358 | -1.29% | -2.04% | 0.21% | -8.07% | -8.87% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9480 | 0.9480 | 0.98% | -0.76% | 2.13% | -6.88% | -7.44% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9388 | 0.9388 | 0.18% | -1.01% | -0.67% | -7.78% | -5.99% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9371 | 0.9371 | -0.71% | -0.03% | -1.17% | -7.95% | -4.14% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9438 | 0.9438 | -1.20% | 1.29% | -0.46% | -7.29% | -3.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9553 | 0.9553 | 0.73% | 2.11% | -1.09% | -6.16% | -1.83% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9484 | 0.9484 | 1.17% | 2.43% | -2.20% | -6.84% | -3.56% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9374 | 0.9374 | 0.60% | 2.67% | -2.30% | -8.03% | -5.92% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9318 | 0.9318 | -0.64% | 0.17% | -3.87% | -8.30% | -4.67% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9378 | 0.9378 | 0.24% | 0.97% | -3.25% | -7.82% | -3.92% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9356 | 0.9356 | 1.05% | 0.97% | -2.90% | -8.09% | -4.75% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9259 | 0.9259 | 1.41% | -0.39% | -5.03% | -8.20% | -5.29% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9130 | 0.9130 | -1.85% | -1.66% | -6.75% | -10.04% | -6.67% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9302 | 0.9302 | 0.15% | -0.94% | -4.52% | -8.29% | -6.45% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9288 | 0.9288 | 0.24% | -1.10% | -4.66% | -8.55% | -7.77% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9266 | 0.9266 | -0.31% | -0.77% | -4.87% | -8.40% | -8.04% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9295 | 0.9295 | 0.12% | -0.47% | -3.47% | -8.71% | -8.69% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9284 | 0.9284 | -1.13% | -0.02% | -3.22% | -9.62% | -8.53% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9390 | 0.9390 | -0.01% | 1.16% | -3.53% | -9.37% | -7.80% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9391 | 0.9391 | 0.57% | -0.63% | -3.52% | -8.77% | -9.15% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9338 | 0.9338 | -0.01% | -1.52% | -4.34% | -8.97% | -7.37% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9339 | 0.9339 | 0.57% | -3.13% | -4.68% | -9.45% | -6.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9286 | 0.9286 | 0.04% | -3.85% | -5.35% | -10.93% | -7.21% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9282 | 0.9282 | -1.79% | -4.28% | -4.39% | -11.53% | -6.98% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9451 | 0.9451 | -0.33% | -1.50% | -2.65% | -10.23% | -3.92% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9482 | 0.9482 | -1.65% | -2.18% | -2.32% | -9.32% | -3.78% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9641 | 0.9641 | -0.18% | -1.07% | -2.14% | -5.89% | -1.30% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9658 | 0.9658 | -0.40% | 0.24% | -1.75% | -4.81% | -1.55% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9697 | 0.9697 | 1.06% | -0.53% | -1.35% | -2.93% | 1.04% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9595 | 0.9595 | -1.01% | -2.00% | -2.39% | -3.21% | -0.49% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9693 | 0.9693 | -0.53% | -0.50% | 1.18% | -2.72% | 0.90% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9745 | 0.9745 | 1.14% | 0.65% | 2.51% | -0.77% | 1.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9635 | 0.9635 | -1.17% | -1.08% | 0.22% | -3.24% | 0.97% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9749 | 0.9749 | -0.43% | 1.25% | 1.40% | -1.73% | 1.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9791 | 0.9791 | 0.50% | 2.06% | 1.84% | -2.55% | 0.59% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9742 | 0.9742 | 0.62% | 0.08% | -1.72% | -4.41% | 0.13% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9682 | 0.9682 | -0.60% | -0.74% | -1.66% | -4.13% | -0.69% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9740 | 0.9740 | 1.15% | -0.23% | -1.63% | -4.05% | -0.65% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9629 | 0.9629 | 0.38% | -1.72% | -2.75% | -5.66% | -0.35% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9593 | 0.9593 | -1.45% | -2.22% | -3.11% | -6.29% | 0.30% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9734 | 0.9734 | -0.21% | 0.27% | -2.32% | -6.94% | 5.31% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9754 | 0.9754 | -0.08% | 1.36% | -4.01% | -6.93% | 4.50% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9762 | 0.9762 | -0.37% | 0.57% | -4.11% | -7.36% | 4.34% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9798 | 0.9798 | -0.13% | 0.80% | -3.75% | -7.46% | 3.89% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9811 | 0.9811 | 1.06% | -0.42% | -3.62% | -8.02% | 4.75% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9708 | 0.9708 | 0.88% | -1.24% | -4.64% | -8.98% | 6.54% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9623 | 0.9623 | -0.87% | 0.10% | -5.47% | -9.76% | 5.96% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9707 | 0.9707 | -0.13% | 1.37% | -4.65% | -8.97% | 8.95% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9720 | 0.9720 | -1.34% | 1.46% | -4.52% | -9.62% | 12.25% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9852 | 0.9852 | 0.22% | 3.64% | -3.22% | -7.77% | 10.83% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9830 | 0.9830 | 2.26% | 2.25% | -3.55% | -6.06% | 7.74% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9613 | 0.9613 | 0.39% | -0.99% | -5.39% | -8.60% | 4.75% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9576 | 0.9576 | -0.04% | -2.79% | -5.88% | -9.69% | 5.25% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9580 | 0.9580 | 0.78% | -3.35% | -5.88% | -6.32% | 5.44% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9506 | 0.9506 | -1.12% | -3.44% | -6.61% | -7.64% | 1.82% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9614 | 0.9614 | -0.98% | -2.90% | -5.27% | -7.38% | 2.67% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9709 | 0.9709 | -1.44% | -3.05% | -4.28% | -7.29% | 2.24% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9851 | 0.9851 | -0.62% | -1.05% | -3.00% | -5.09% | 0.67% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9912 | 0.9912 | 0.68% | -0.53% | -2.02% | -4.31% | 1.18% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9845 | 0.9845 | -0.57% | -3.12% | -2.68% | -5.23% | 0.41% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9901 | 0.9901 | -1.13% | -2.74% | -3.61% | -5.62% | 2.17% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0014 | 1.0014 | 0.58% | -1.63% | -3.35% | -4.20% | 2.19% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9956 | 0.9956 | -0.09% | -2.20% | -3.28% | -4.61% | 2.80% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9965 | 0.9965 | -1.94% | -2.11% | -2.86% | -3.58% | 3.07% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0162 | 1.0162 | -0.18% | -0.18% | -0.94% | -2.69% | 3.55% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0180 | 1.0180 | -0.12% | 0.93% | 1.90% | -4.53% | 1.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0192 | 1.0192 | 0.31% | 0.42% | 2.81% | -4.10% | 0.06% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0161 | 1.0161 | -0.13% | 0.18% | 2.50% | -2.34% | 1.46% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0174 | 1.0174 | -0.05% | 0.18% | 2.63% | -2.94% | 3.02% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0179 | 1.0179 | 0.92% | 0.62% | 2.22% | -2.89% | 2.25% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0086 | 1.0086 | -0.62% | -0.94% | 1.66% | -3.78% | -0.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0149 | 1.0149 | 0.06% | -1.20% | 1.02% | -3.86% | -0.84% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0143 | 1.0143 | -0.13% | -2.10% | 0.96% | -2.69% | -0.78% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0156 | 1.0156 | 0.40% | -1.34% | 1.08% | -3.88% | -0.78% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0116 | 1.0116 | -0.65% | -1.38% | -0.34% | -4.08% | -2.91% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0182 | 1.0182 | -0.88% | -1.28% | -0.24% | -1.15% | -3.45% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0272 | 1.0272 | -0.86% | -1.47% | 0.34% | 0.00% | -3.40% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0361 | 1.0361 | 0.65% | -1.25% | 1.21% | 0.43% | -2.05% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0294 | 1.0294 | 0.35% | -2.22% | 0.56% | 2.44% | -2.68% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0258 | 1.0258 | -0.54% | -1.89% | -2.66% | 1.10% | -0.94% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0314 | 1.0314 | -1.06% | 0.32% | -2.59% | 3.35% | -1.03% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0425 | 1.0425 | -0.64% | 1.77% | -2.27% | 4.42% | 0.12% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0492 | 1.0492 | -0.34% | 3.41% | -1.64% | 4.86% | 1.98% | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0528 | 1.0528 | 0.69% | 5.39% | -1.30% | 5.44% | 2.09% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0456 | 1.0456 | 1.70% | 5.48% | -1.95% | 9.09% | 0.66% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0281 | 1.0281 | 0.36% | 3.18% | -4.41% | 7.12% | 0.31% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0244 | 1.0244 | 0.97% | 4.31% | -4.10% | 5.10% | -0.70% | 4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0146 | 1.0146 | 1.56% | 1.89% | -5.02% | 3.13% | -1.21% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9990 | 0.9990 | 0.78% | 0.70% | -6.48% | 0.15% | -2.04% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9913 | 0.9913 | -0.51% | -1.33% | -6.51% | -0.98% | -3.74% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9964 | 0.9964 | 1.46% | -2.23% | -2.56% | -0.12% | -2.66% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9821 | 0.9821 | -1.38% | -2.75% | -4.58% | -3.13% | -5.85% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9958 | 0.9958 | 0.37% | -1.90% | -3.25% | -2.66% | -4.86% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9921 | 0.9921 | -1.25% | -2.80% | -3.60% | -1.34% | -5.18% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0047 | 1.0047 | -1.41% | -1.86% | -3.20% | 1.74% | -3.96% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0191 | 1.0191 | 0.91% | -2.57% | -1.61% | 3.34% | -2.66% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0099 | 1.0099 | -0.51% | -3.64% | -2.78% | 2.30% | -2.88% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0151 | 1.0151 | -0.55% | -3.67% | -2.28% | 1.67% | -1.97% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0207 | 1.0207 | -0.29% | -3.60% | -1.74% | 3.36% | -1.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0237 | 1.0237 | -2.13% | -4.03% | -1.92% | 3.69% | -1.25% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0460 | 1.0460 | -0.19% | -1.93% | 1.21% | 5.50% | 3.20% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0480 | 1.0480 | -0.55% | -1.73% | 0.35% | 6.41% | 2.88% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0538 | 1.0538 | -0.47% | -1.18% | 0.91% | 6.22% | 3.78% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0588 | 1.0588 | -0.74% | -1.55% | 1.39% | 5.55% | 4.27% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0667 | 1.0667 | 0.01% | -0.14% | 0.02% | 4.09% | 6.18% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0666 | 1.0666 | 0.02% | 1.93% | -0.32% | 2.69% | 6.31% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0664 | 1.0664 | 0.00% | 1.39% | 0.50% | 2.67% | 4.88% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0664 | 1.0664 | -0.85% | 0.58% | 0.50% | 2.67% | 2.85% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0755 | 1.0755 | 0.68% | 5.17% | 1.36% | 3.54% | 3.40% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0682 | 1.0682 | 2.08% | 3.79% | 0.18% | 2.84% | 1.74% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0464 | 1.0464 | -0.51% | 0.81% | -1.54% | 0.31% | 0.10% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0518 | 1.0518 | -0.80% | 0.44% | 1.10% | 1.74% | 0.55% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0603 | 1.0603 | 3.69% | 2.16% | 1.15% | 2.16% | 2.50% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0226 | 1.0226 | -0.64% | -1.27% | -2.44% | -1.78% | -0.51% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0292 | 1.0292 | -0.85% | -0.92% | -1.81% | -2.23% | -0.32% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0380 | 1.0380 | -0.88% | -1.06% | -1.67% | -2.93% | -0.87% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0472 | 1.0472 | 0.90% | 0.18% | 0.47% | -0.96% | 0.65% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0379 | 1.0379 | 0.20% | -0.56% | -1.77% | -3.26% | -0.94% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0358 | 1.0358 | -0.29% | 0.22% | -1.97% | -2.03% | 0.09% | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0388 | 1.0388 | -0.98% | -0.53% | 0.85% | 0.82% | -0.12% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0491 | 1.0491 | 0.36% | -0.31% | 2.13% | 1.48% | -1.14% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0453 | 1.0453 | 0.15% | -1.25% | 1.32% | -0.25% | -2.17% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0437 | 1.0437 | 0.99% | -2.14% | 3.86% | -1.12% | -2.35% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0335 | 1.0335 | -1.03% | -3.41% | 2.85% | -0.46% | -2.42% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0443 | 1.0443 | -0.77% | -1.58% | 4.64% | 0.75% | -1.94% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0524 | 1.0524 | -0.58% | -1.19% | 5.41% | 2.13% | -1.24% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0585 | 1.0585 | -0.75% | -0.73% | 5.79% | 2.78% | -1.63% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0665 | 1.0665 | -0.33% | 0.35% | 6.81% | 3.55% | -2.55% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0700 | 1.0700 | 0.84% | 2.85% | 7.16% | 2.71% | -1.21% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0611 | 1.0611 | -0.38% | 1.23% | 8.86% | -0.03% | -2.81% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0651 | 1.0651 | -0.11% | 1.61% | 8.26% | 3.58% | -0.68% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0663 | 1.0663 | 0.33% | 1.73% | 6.90% | 3.86% | -1.20% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0628 | 1.0628 | 2.15% | 0.68% | 6.55% | 2.53% | -1.59% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0404 | 1.0404 | -0.74% | -0.18% | 4.30% | -0.18% | -2.59% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0482 | 1.0482 | -0.70% | 1.77% | 4.24% | 0.50% | -0.17% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0556 | 1.0556 | 1.28% | 2.76% | 4.97% | 3.65% | 0.89% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0423 | 1.0423 | -1.35% | 1.03% | 3.65% | 1.64% | 0.96% | 6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0566 | 1.0566 | 0.19% | 5.14% | 7.03% | 2.62% | 3.68% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0546 | 1.0546 | 2.39% | 3.94% | 5.63% | 0.96% | 3.61% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0300 | 1.0300 | 0.27% | 3.21% | 4.30% | -0.78% | 2.22% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0272 | 1.0272 | -0.44% | 2.88% | 4.02% | -2.61% | 2.66% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0317 | 1.0317 | 2.67% | 3.11% | 4.48% | -0.79% | 2.22% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0049 | 1.0049 | -0.96% | 0.64% | 2.03% | -5.63% | 0.41% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0146 | 1.0146 | 1.66% | 5.85% | 2.27% | -5.09% | 0.03% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9980 | 0.9980 | -0.04% | 3.98% | -0.51% | -7.03% | -2.18% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9984 | 0.9984 | -0.22% | 2.43% | -0.47% | -8.75% | -2.14% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0006 | 1.0006 | 0.21% | 1.71% | -0.25% | -9.05% | -1.27% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9985 | 0.9985 | 4.17% | 0.10% | -3.87% | -9.46% | -1.48% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9585 | 0.9585 | -0.14% | -4.26% | -7.72% | -13.39% | -5.54% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9598 | 0.9598 | -1.53% | -3.79% | -7.60% | -12.07% | -5.42% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9747 | 0.9747 | -0.92% | -3.86% | -6.16% | -10.71% | -3.50% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9838 | 0.9838 | -1.37% | -3.83% | -5.29% | -9.88% | -2.28% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9975 | 0.9975 | -0.36% | -0.81% | -3.51% | -9.33% | -0.95% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0011 | 1.0011 | 0.35% | 1.38% | -3.55% | -9.00% | -0.33% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9976 | 0.9976 | -1.60% | 1.16% | -4.18% | -9.32% | -0.57% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0138 | 1.0138 | -0.90% | 2.69% | -3.70% | -8.81% | 0.37% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0230 | 1.0230 | 1.73% | 2.46% | -2.82% | -6.93% | 0.97% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0056 | 1.0056 | 1.83% | 1.83% | -4.90% | -3.32% | -0.14% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9875 | 0.9875 | 0.13% | 0.02% | -7.96% | -5.06% | -2.04% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9862 | 0.9862 | -0.10% | -0.53% | -6.72% | -5.18% | -2.25% | 0.88% | -- | 开放申购 | 开放赎回 |
|