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| 天弘恒生沪深港创新药精选50联接A(014564)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 | | 2024-05-24 | 0.7233 | 0.7233 | 0.00% | -- | 1.15% | -- | -27.60% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7508 | 0.7508 | -1.98% | -3.41% | -- | -- | -24.51% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7660 | 0.7660 | 0.00% | -- | -- | 0.66% | -22.98% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7667 | 0.7667 | 0.03% | -1.81% | 8.54% | 2.19% | -24.35% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7665 | 0.7665 | -1.39% | -- | 6.40% | 2.16% | -23.33% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7773 | 0.7773 | 0.00% | -- | 7.93% | 3.60% | -20.59% | -12.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7783 | 0.7783 | -0.32% | 3.86% | 5.40% | 3.73% | -21.16% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7808 | 0.7808 | 0.00% | 4.19% | -- | 4.07% | -20.58% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7494 | 0.7494 | -0.53% | 5.15% | 0.32% | 0.97% | -26.52% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7534 | 0.7534 | 0.00% | -- | 0.86% | -- | -26.13% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7239 | 0.7239 | 1.23% | 2.39% | -3.88% | -11.99% | -27.49% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7151 | 0.7151 | 0.34% | 0.17% | -4.91% | -11.98% | -31.48% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7127 | 0.7127 | 0.00% | 0.89% | -5.23% | -11.48% | -31.77% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7070 | 0.7070 | -0.97% | -- | -11.87% | -15.56% | -34.69% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7139 | 0.7139 | 1.06% | -3.32% | -- | -13.66% | -34.82% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7064 | 0.7064 | -1.94% | -- | -- | -17.25% | -35.22% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7204 | 0.7204 | 0.03% | -1.63% | -- | -15.86% | -33.94% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7202 | 0.7202 | 0.00% | -3.19% | -10.26% | -15.43% | -31.67% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7384 | 0.7384 | 0.00% | -0.74% | -3.30% | -13.42% | -29.60% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7323 | 0.7323 | -1.56% | -3.13% | -4.10% | -12.80% | -29.80% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7439 | 0.7439 | -0.65% | 0.09% | -5.69% | -16.43% | -25.73% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7488 | 0.7488 | -0.95% | -0.19% | -5.07% | -16.13% | -26.05% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7560 | 0.7560 | 1.20% | 0.39% | -4.16% | -16.83% | -25.34% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7470 | 0.7470 | -0.21% | -0.66% | -6.27% | -17.82% | -26.78% | -16.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7486 | 0.7486 | 0.73% | -- | -4.30% | -16.80% | -27.26% | -16.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7432 | 0.7432 | -0.93% | -4.95% | -5.85% | -15.88% | -28.13% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7502 | 0.7502 | -0.39% | -- | -- | -14.10% | -26.31% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7531 | 0.7531 | 0.15% | -6.12% | -- | -14.44% | -26.02% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7520 | 0.7520 | 0.00% | -- | -- | -14.17% | -27.73% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7819 | 0.7819 | 0.00% | -2.87% | 2.75% | -12.40% | -21.20% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8022 | 0.8022 | 0.00% | -- | 6.92% | -11.42% | -20.83% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8010 | 0.8010 | -0.50% | 5.37% | 6.76% | -13.26% | -21.95% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8050 | 0.8050 | 0.31% | 0.29% | 7.29% | -12.26% | -21.95% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8025 | 0.8025 | 0.00% | -- | 6.96% | -12.81% | -22.82% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7636 | 0.7636 | 0.45% | -3.19% | 1.77% | -16.75% | -27.03% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7602 | 0.7602 | -5.29% | -4.62% | 0.44% | -17.14% | -28.47% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8027 | 0.8027 | 0.00% | 2.62% | 9.33% | -13.64% | -25.68% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7888 | 0.7888 | -1.03% | -- | 8.95% | -20.48% | -27.79% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7970 | 0.7970 | 1.89% | -- | -- | -19.84% | -26.18% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7822 | 0.7822 | -0.91% | -- | 0.42% | -22.29% | -27.55% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7894 | 0.7894 | 0.00% | 3.73% | 1.35% | -20.50% | -26.04% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7610 | 0.7610 | 0.00% | 1.43% | -7.69% | -24.99% | -31.32% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7503 | 0.7503 | -0.87% | 3.63% | -10.66% | -28.53% | -33.47% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7569 | 0.7569 | 3.09% | 5.92% | -11.57% | -27.19% | -32.54% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7342 | 0.7342 | 7.64% | -1.08% | -14.22% | -30.07% | -34.50% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6821 | 0.6821 | 0.00% | -- | -20.31% | -32.54% | -40.60% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7240 | 0.7240 | 1.32% | -11.98% | -20.35% | -28.17% | -36.81% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7146 | 0.7146 | -3.72% | -12.04% | -21.39% | -29.69% | -36.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7422 | 0.7422 | 0.00% | -7.81% | -18.35% | -27.69% | -36.07% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7789 | 0.7789 | -5.30% | -5.52% | -10.81% | -16.91% | -34.12% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8225 | 0.8225 | 1.24% | -1.77% | -6.56% | -12.33% | -30.43% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8124 | 0.8124 | 0.91% | -1.74% | -7.27% | -14.27% | -31.29% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8051 | 0.8051 | 1.36% | -5.69% | -8.10% | -13.96% | -31.90% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7943 | 0.7943 | -3.65% | -7.23% | -9.34% | -15.25% | -32.82% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8244 | 0.8244 | -1.54% | -3.19% | -8.04% | -13.24% | -30.05% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8373 | 0.8373 | 1.27% | -3.10% | -7.54% | -13.40% | -27.40% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8268 | 0.8268 | -3.15% | -3.06% | -9.18% | -16.68% | -28.50% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8537 | 0.8537 | -0.29% | 0.98% | -6.23% | -13.59% | -27.88% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8562 | 0.8562 | 0.54% | 1.95% | -5.95% | -14.58% | -25.70% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8516 | 0.8516 | -1.45% | -0.50% | -7.48% | -15.24% | -24.21% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8641 | 0.8641 | 1.31% | -2.37% | -6.24% | -12.69% | -23.34% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8529 | 0.8529 | 0.89% | -4.18% | -7.01% | -10.86% | -23.85% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8454 | 0.8454 | 0.67% | -5.31% | -7.83% | -12.74% | -24.64% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8398 | 0.8398 | -1.88% | -7.61% | -8.44% | -14.09% | -24.50% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8559 | 0.8559 | -3.30% | -5.84% | -7.45% | -12.44% | -23.83% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8851 | 0.8851 | -0.56% | -1.63% | -5.70% | -9.45% | -19.54% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8901 | 0.8901 | -0.30% | 0.75% | -10.27% | -8.94% | -17.74% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8928 | 0.8928 | -1.78% | 2.23% | -10.00% | -8.66% | -16.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9090 | 0.9090 | 1.02% | 3.76% | -8.58% | -7.01% | -15.44% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8998 | 0.8998 | 1.84% | 1.39% | -10.60% | -7.95% | -14.26% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8835 | 0.8835 | 1.17% | -1.02% | -11.02% | -10.38% | -14.16% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8733 | 0.8733 | -0.78% | -2.59% | -12.12% | -8.49% | -15.05% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8802 | 0.8802 | 0.47% | -2.80% | -11.42% | -8.37% | -14.16% | -18.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8761 | 0.8761 | -1.28% | -3.77% | -11.91% | -7.45% | -13.74% | -19.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8875 | 0.8875 | -0.57% | -3.89% | -12.15% | -4.84% | -11.62% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8926 | 0.8926 | -0.44% | -2.71% | -12.02% | -6.31% | -10.91% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8965 | 0.8965 | -1.00% | -2.60% | -10.88% | -7.23% | -11.63% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9056 | 0.9056 | -0.53% | -1.74% | -9.97% | -6.46% | -14.16% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9104 | 0.9104 | -1.41% | -0.74% | -11.49% | -4.67% | -12.08% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9234 | 0.9234 | 0.64% | 0.64% | -8.75% | -0.74% | -12.07% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9175 | 0.9175 | -0.32% | -1.29% | -10.15% | -1.27% | -12.54% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9204 | 0.9204 | -0.13% | -0.48% | -10.46% | -2.11% | -13.35% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9216 | 0.9216 | 0.48% | -1.81% | -10.34% | -1.85% | -12.91% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9172 | 0.9172 | -0.03% | -7.54% | -12.63% | 0.95% | -13.52% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9175 | 0.9175 | -1.29% | -7.80% | -11.74% | 1.29% | -12.29% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9295 | 0.9295 | 0.51% | -6.52% | -11.47% | 1.10% | -10.62% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9248 | 0.9248 | -1.47% | -8.12% | -8.54% | -1.30% | -12.82% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9386 | 0.9386 | -5.38% | -5.47% | -7.17% | -0.74% | -10.55% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9920 | 0.9920 | -0.31% | -0.17% | -1.59% | 5.42% | -6.21% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9951 | 0.9951 | 0.08% | -0.92% | -3.05% | 4.00% | -6.76% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9943 | 0.9943 | -1.21% | -0.03% | 0.56% | 3.61% | -6.77% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0065 | 1.0065 | 1.37% | -0.37% | 1.79% | 7.62% | -2.98% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9929 | 0.9929 | -0.08% | -2.13% | 0.41% | 7.83% | -5.17% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9937 | 0.9937 | -1.06% | -1.21% | 4.86% | 7.15% | -5.88% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0043 | 1.0043 | 0.98% | 0.33% | 7.33% | 12.36% | -3.83% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9946 | 0.9946 | -1.54% | -3.31% | 6.12% | 10.35% | -7.22% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0102 | 1.0102 | -0.42% | -0.17% | 7.79% | 12.47% | -8.19% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0145 | 1.0145 | 0.85% | -0.65% | 8.25% | 12.41% | -8.08% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0059 | 1.0059 | 0.49% | -2.14% | 1.37% | 8.82% | -7.98% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0010 | 1.0010 | -2.68% | -2.99% | 1.32% | 7.88% | -8.34% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0286 | 1.0286 | 1.65% | -2.02% | 2.62% | 10.23% | -5.96% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0119 | 1.0119 | -0.90% | -2.66% | 0.96% | 8.06% | -6.68% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0211 | 1.0211 | -0.66% | -2.74% | 1.88% | 9.69% | -2.76% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0279 | 1.0279 | -0.39% | 1.66% | 7.43% | 9.22% | -0.53% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0319 | 1.0319 | -1.71% | 2.83% | 6.51% | 10.10% | -0.90% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0498 | 1.0498 | 0.98% | 4.15% | 7.40% | 14.39% | 0.62% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0396 | 1.0396 | -0.98% | 2.29% | 6.35% | 13.48% | -1.69% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0499 | 1.0499 | 3.84% | 2.29% | 7.41% | 10.06% | 0.63% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0111 | 1.0111 | 0.76% | 2.26% | 3.44% | 5.40% | 0.07% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0035 | 1.0035 | -0.45% | 7.05% | 2.66% | 6.69% | -2.33% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0080 | 1.0080 | -0.82% | 7.44% | 3.12% | 4.61% | 1.11% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0163 | 1.0163 | -0.98% | 7.25% | 3.97% | 5.44% | 7.61% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0264 | 1.0264 | 3.80% | 9.69% | 5.00% | 5.16% | 7.89% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9888 | 0.9888 | 5.48% | 5.51% | 0.30% | 3.42% | 2.42% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9374 | 0.9374 | -0.09% | -1.35% | -1.77% | -1.77% | -2.59% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9382 | 0.9382 | -0.99% | -2.97% | -2.33% | -1.03% | 2.75% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9476 | 0.9476 | 1.27% | -4.50% | 0.11% | 1.03% | 3.24% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9357 | 0.9357 | -0.16% | -5.29% | -1.15% | 0.55% | -1.93% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9372 | 0.9372 | -1.37% | -6.50% | -1.63% | 1.76% | -1.43% | -13.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9502 | 0.9502 | -1.73% | -5.42% | -1.68% | 2.64% | -1.15% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9669 | 0.9669 | -2.56% | -2.30% | -0.12% | 3.52% | -1.94% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9923 | 0.9923 | 0.44% | 3.71% | 3.91% | 6.40% | 2.78% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9880 | 0.9880 | -1.43% | 1.98% | 3.46% | 5.26% | 2.96% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0023 | 1.0023 | -0.24% | 2.54% | 7.86% | 6.11% | 12.06% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0047 | 1.0047 | 1.52% | 2.78% | 6.86% | 9.36% | 15.19% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9897 | 0.9897 | 3.44% | 1.25% | 5.40% | 6.32% | 13.92% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9568 | 0.9568 | -1.24% | -2.12% | 5.30% | 3.62% | 9.36% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9688 | 0.9688 | -0.89% | -0.89% | 6.63% | 4.58% | 7.39% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9775 | 0.9775 | -0.84% | 4.81% | 4.52% | 6.88% | 9.87% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9858 | 0.9858 | 3.30% | 3.47% | 7.06% | 7.18% | 9.41% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9543 | 0.9543 | -0.66% | -1.25% | 3.64% | 3.95% | 9.79% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9606 | 0.9606 | 1.48% | -0.77% | 4.32% | 4.70% | 10.77% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9466 | 0.9466 | 1.50% | -0.88% | 5.03% | 3.17% | 8.03% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9326 | 0.9326 | -2.11% | 0.25% | 3.83% | 1.65% | 4.82% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9527 | 0.9527 | -1.42% | 2.52% | 5.56% | 0.56% | 4.91% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9664 | 0.9664 | -0.18% | 2.79% | 7.08% | -0.74% | 6.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9681 | 0.9681 | 1.37% | 3.10% | 7.27% | -1.67% | 5.06% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9550 | 0.9550 | 2.66% | 5.11% | 2.35% | -1.76% | 0.83% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9303 | 0.9303 | 0.11% | 2.70% | -0.65% | -2.90% | -1.08% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9293 | 0.9293 | -1.16% | 1.08% | -0.17% | -3.08% | -2.15% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9402 | 0.9402 | 0.13% | 0.34% | 1.00% | -1.88% | -6.38% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9390 | 0.9390 | 3.35% | -0.70% | 0.87% | -2.83% | -6.50% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9086 | 0.9086 | 0.31% | -3.44% | -0.99% | -4.63% | -7.25% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9058 | 0.9058 | -1.48% | -4.18% | -1.12% | -5.25% | -8.33% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9194 | 0.9194 | -1.88% | -3.91% | -3.62% | -4.00% | -7.23% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9370 | 0.9370 | -0.91% | -2.37% | -1.77% | -3.82% | -5.03% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9456 | 0.9456 | 0.49% | 1.11% | -0.87% | -3.42% | -5.85% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9410 | 0.9410 | -0.45% | 2.19% | -2.35% | -2.82% | -7.55% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9453 | 0.9453 | -1.20% | 1.93% | -1.93% | -1.82% | -7.79% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9568 | 0.9568 | -0.30% | 7.05% | -1.97% | -2.31% | -5.45% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9597 | 0.9597 | 2.62% | 6.48% | -1.67% | -2.47% | -5.70% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9352 | 0.9352 | 1.56% | 4.12% | -4.18% | -5.57% | -9.31% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9208 | 0.9208 | -0.71% | 2.03% | -2.87% | -6.63% | -9.57% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9274 | 0.9274 | 3.76% | 0.32% | -1.12% | -7.17% | -7.32% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8938 | 0.8938 | -0.83% | -3.67% | -3.95% | -11.85% | -12.18% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9013 | 0.9013 | 0.35% | -3.41% | -3.15% | -10.20% | -12.81% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8982 | 0.8982 | -0.48% | -4.08% | -3.48% | -9.69% | -12.86% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9025 | 0.9025 | -2.37% | -3.05% | -3.37% | -8.60% | -13.42% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9244 | 0.9244 | -0.38% | -1.77% | -0.88% | -7.16% | -12.13% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9279 | 0.9279 | -0.56% | -0.99% | -1.14% | -8.45% | -11.54% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9331 | 0.9331 | -0.35% | 1.68% | -0.59% | -6.66% | -11.68% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9364 | 0.9364 | 0.59% | 2.22% | -0.23% | -4.33% | -12.31% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9309 | 0.9309 | -1.08% | -2.41% | 0.00% | -5.96% | -12.82% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9411 | 0.9411 | 0.42% | -1.90% | 1.92% | -4.67% | -9.19% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9372 | 0.9372 | 2.12% | -0.36% | 1.17% | -4.67% | -11.93% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9177 | 0.9177 | 0.17% | -4.76% | -0.94% | -8.91% | -14.20% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9161 | 0.9161 | -3.96% | -4.96% | -1.11% | -9.40% | -14.86% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9539 | 0.9539 | -0.56% | -2.26% | 0.85% | -6.97% | -10.03% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9593 | 0.9593 | 1.99% | 0.33% | 3.89% | -5.94% | -6.70% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9406 | 0.9406 | -2.39% | -1.44% | 2.25% | -7.78% | -8.30% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9636 | 0.9636 | -0.03% | 1.65% | 4.75% | -5.52% | -8.71% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9639 | 0.9639 | -1.24% | 2.77% | 4.78% | -5.49% | -8.97% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9760 | 0.9760 | 2.08% | 4.88% | 6.71% | -4.30% | -10.38% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9561 | 0.9561 | 0.19% | 3.81% | 3.95% | -6.15% | -12.48% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9543 | 0.9543 | 0.66% | 3.08% | 3.95% | -5.66% | -13.97% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9480 | 0.9480 | 1.08% | 1.50% | 3.32% | -5.05% | -14.99% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9379 | 0.9379 | 0.78% | 0.57% | 2.22% | -10.14% | -16.71% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9306 | 0.9306 | 1.04% | -0.85% | 1.43% | -10.90% | -17.99% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9210 | 0.9210 | -0.52% | -2.50% | -2.79% | -12.89% | -18.55% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9258 | 0.9258 | -0.88% | 0.77% | -4.91% | -13.59% | -17.11% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9340 | 0.9340 | 0.15% | 0.33% | -5.13% | -13.73% | -17.52% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9326 | 0.9326 | -0.64% | 1.00% | -5.27% | -14.85% | -17.75% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9386 | 0.9386 | -0.64% | 1.32% | -2.04% | -13.93% | -19.54% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9446 | 0.9446 | 2.82% | 2.32% | -1.48% | -13.25% | -16.90% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9187 | 0.9187 | -1.31% | -2.11% | -4.12% | -12.84% | -19.35% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9309 | 0.9309 | 0.81% | -1.59% | -3.66% | -11.90% | -20.59% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9234 | 0.9234 | -0.32% | 0.00% | -4.44% | -11.96% | -22.12% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9264 | 0.9264 | 0.35% | 0.71% | -3.10% | -11.20% | -21.57% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9232 | 0.9232 | -1.63% | 1.69% | -3.60% | -9.23% | -22.88% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9385 | 0.9385 | -0.78% | 2.61% | -3.66% | -6.43% | -21.84% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9459 | 0.9459 | 2.44% | 2.84% | -3.39% | -5.69% | -20.18% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9234 | 0.9234 | 0.38% | 0.59% | -5.69% | -7.81% | -17.83% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9199 | 0.9199 | 1.32% | 0.26% | -6.08% | -10.09% | -17.95% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9079 | 0.9079 | -0.73% | -1.05% | -7.73% | -11.01% | -17.42% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9146 | 0.9146 | -0.57% | -0.32% | -7.65% | -11.13% | -17.75% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9198 | 0.9198 | 0.20% | -2.91% | -7.13% | -11.05% | -17.51% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9180 | 0.9180 | 0.05% | -5.71% | -7.31% | -9.82% | -16.75% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9175 | 0.9175 | -3.16% | -4.24% | -7.75% | -11.28% | -14.12% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9474 | 0.9474 | -2.69% | -1.19% | -4.75% | -4.52% | -10.74% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9736 | 0.9736 | -1.11% | 1.61% | -2.11% | -3.91% | -7.32% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9845 | 0.9845 | 1.28% | 1.88% | -2.86% | -3.89% | -4.45% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9721 | 0.9721 | 1.46% | 2.04% | -2.76% | -6.05% | -5.87% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9581 | 0.9581 | -0.07% | 0.22% | -2.11% | -6.64% | -6.43% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9588 | 0.9588 | 0.06% | 0.11% | -2.04% | -7.04% | -6.21% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9582 | 0.9582 | -0.84% | -1.64% | -2.10% | -7.85% | -8.98% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9663 | 0.9663 | 1.43% | -1.31% | -1.71% | -7.46% | -8.06% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9527 | 0.9527 | -0.35% | -1.61% | -5.44% | -8.95% | -10.73% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9560 | 0.9560 | -0.18% | -0.71% | -5.46% | -10.05% | -7.61% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9577 | 0.9577 | -1.69% | -2.22% | -5.29% | -11.32% | -5.96% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9742 | 0.9742 | -0.50% | -1.00% | -3.66% | -10.09% | -1.26% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9791 | 0.9791 | 1.12% | -1.14% | -4.00% | -9.43% | -0.76% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9683 | 0.9683 | 0.57% | -1.82% | -5.06% | -11.36% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9628 | 0.9628 | -1.69% | -3.62% | -5.60% | -10.83% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9794 | 0.9794 | -0.47% | -3.41% | -3.97% | -9.29% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9840 | 0.9840 | -0.65% | -1.96% | -3.52% | -8.86% | -0.76% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9904 | 0.9904 | 0.43% | -0.42% | -2.10% | -7.72% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9862 | 0.9862 | -1.28% | -0.12% | -1.22% | -8.11% | -- | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9990 | 0.9990 | -1.48% | 0.33% | -4.28% | -6.91% | -0.50% | -7.68% | -- | 开放申购 | 开放赎回 |
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