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| 天弘中证新能源指数增强A(012328)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 | 0.4955 | 0.4955 | 0.00% | -0.58% | -- | 6.51% | -30.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4906 | 0.4906 | -0.89% | -0.77% | -1.80% | 4.83% | -32.72% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4950 | 0.4950 | -0.68% | -1.51% | 0.53% | 5.77% | -29.91% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4984 | 0.4984 | -0.72% | -- | 1.22% | 6.50% | -29.43% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5020 | 0.5020 | -1.14% | -- | -- | 7.26% | -29.22% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5078 | 0.5078 | 2.71% | -- | -- | 8.50% | -27.11% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4944 | 0.4944 | -1.63% | -- | -2.02% | 5.64% | -30.33% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5026 | 0.5026 | 0.00% | -- | -2.07% | 9.69% | -28.68% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5002 | 0.5002 | 0.00% | -- | -- | 6.83% | -30.49% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4696 | 0.4696 | -0.74% | -5.05% | -6.62% | -- | -33.60% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4731 | 0.4731 | 0.00% | -- | -5.93% | -2.97% | -34.49% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4924 | 0.4924 | -0.44% | -2.26% | -- | -2.51% | -35.02% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4946 | 0.4946 | 0.00% | -- | -3.68% | 0.08% | -34.25% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4996 | 0.4996 | 1.46% | -0.99% | -2.71% | -0.75% | -33.08% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4924 | 0.4924 | -2.26% | -4.05% | -6.17% | -3.19% | -33.45% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5038 | 0.5038 | 0.00% | -1.83% | -- | -0.89% | -33.11% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5046 | 0.5046 | -1.68% | -1.50% | 1.20% | 2.23% | -31.70% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5132 | 0.5132 | 0.00% | 4.65% | -- | -0.37% | -31.95% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5123 | 0.5123 | 0.00% | 3.43% | -- | -2.18% | -31.73% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4904 | 0.4904 | -2.87% | -5.66% | 1.57% | -0.65% | -34.57% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5049 | 0.5049 | 1.94% | -- | 6.00% | 1.51% | -32.08% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4953 | 0.4953 | -1.51% | -- | 3.38% | -0.88% | -33.37% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5029 | 0.5029 | -2.31% | -2.06% | 6.07% | 1.09% | -32.51% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5148 | 0.5148 | -0.96% | -0.35% | 9.35% | 4.91% | -30.79% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5198 | 0.5198 | 0.00% | -0.52% | 11.74% | 8.54% | -29.02% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5135 | 0.5135 | -0.60% | 2.99% | 9.72% | 4.75% | -32.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5166 | 0.5166 | -1.13% | 5.82% | 10.38% | 5.58% | -31.86% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5225 | 0.5225 | -0.44% | 4.81% | 11.65% | 6.33% | -31.93% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5248 | 0.5248 | 0.00% | -- | 12.14% | 4.38% | -32.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4986 | 0.4986 | 2.13% | -- | 6.54% | -1.15% | -36.57% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4882 | 0.4882 | -2.07% | -0.85% | 6.55% | -3.35% | -38.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4985 | 0.4985 | 0.00% | 4.70% | 11.22% | -1.97% | -37.73% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4969 | 0.4969 | 0.00% | 4.33% | -- | -1.58% | -36.72% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4924 | 0.4924 | 3.42% | 3.86% | 5.17% | -4.33% | -38.43% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4761 | 0.4761 | -1.39% | 1.13% | -- | -8.78% | -40.47% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4828 | 0.4828 | 1.36% | 3.78% | -- | -7.15% | -39.46% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4763 | 0.4763 | -0.58% | -- | -- | -9.81% | -40.39% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4791 | 0.4791 | 1.05% | 2.37% | -1.74% | -10.63% | -40.72% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4741 | 0.4741 | 0.70% | 1.30% | -1.82% | -11.23% | -40.54% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4708 | 0.4708 | 1.20% | 0.60% | -5.61% | -13.71% | -41.54% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4652 | 0.4652 | 0.00% | -0.60% | -6.74% | -15.29% | -41.94% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4680 | 0.4680 | 2.14% | 4.56% | -5.19% | -15.55% | -44.09% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4582 | 0.4582 | 2.23% | -- | -8.16% | -17.26% | -45.22% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4482 | 0.4482 | 6.46% | -- | -10.16% | -19.40% | -46.55% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4210 | 0.4210 | 0.00% | -10.08% | -15.61% | -21.94% | -50.36% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4476 | 0.4476 | 0.00% | -9.37% | -14.53% | -17.39% | -48.59% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4682 | 0.4682 | 0.00% | -3.04% | -10.60% | -14.55% | -44.79% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4939 | 0.4939 | 0.00% | -2.22% | -1.16% | -7.06% | -41.76% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4876 | 0.4876 | 0.97% | -4.20% | -1.99% | -8.23% | -42.50% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4829 | 0.4829 | -3.19% | -4.07% | -2.93% | -11.83% | -43.05% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4988 | 0.4988 | -1.25% | -1.93% | 3.16% | -8.02% | -39.97% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5051 | 0.5051 | 2.21% | -0.63% | 5.21% | -7.91% | -39.43% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4942 | 0.4942 | -2.91% | -1.57% | 0.82% | -11.32% | -40.46% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5090 | 0.5090 | 1.11% | 1.98% | 3.84% | -8.24% | -38.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5034 | 0.5034 | -1.02% | 1.99% | 2.69% | -11.22% | -38.71% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5086 | 0.5086 | 0.06% | 1.94% | 1.15% | -11.90% | -38.23% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5083 | 0.5083 | 1.23% | 0.49% | 0.53% | -9.78% | -37.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5021 | 0.5021 | 0.60% | -2.52% | -0.46% | -10.98% | -39.26% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4991 | 0.4991 | 1.11% | -2.97% | -1.05% | -12.16% | -39.13% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4936 | 0.4936 | -1.06% | -5.75% | -2.14% | -13.96% | -39.55% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4989 | 0.4989 | -1.36% | -4.74% | 0.08% | -13.04% | -37.02% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5058 | 0.5058 | -1.81% | -3.55% | 0.18% | -11.84% | -34.55% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5151 | 0.5151 | 0.14% | 4.36% | 1.10% | -10.21% | -34.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5144 | 0.5144 | -1.78% | 3.42% | 0.96% | -10.34% | -34.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5237 | 0.5237 | -0.13% | 5.27% | 1.75% | -8.72% | -33.22% | -33.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5244 | 0.5244 | 6.24% | 6.87% | 0.48% | -8.59% | -33.42% | -33.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4936 | 0.4936 | -0.76% | 3.07% | -5.08% | -13.95% | -37.59% | -37.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4974 | 0.4974 | -0.46% | 2.87% | -5.81% | -11.40% | -36.26% | -37.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4997 | 0.4997 | 0.44% | 4.08% | -5.38% | -11.84% | -33.12% | -36.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4975 | 0.4975 | 1.39% | 1.49% | -6.85% | -12.60% | -34.25% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4907 | 0.4907 | 2.46% | 0.29% | -10.06% | -12.41% | -36.77% | -37.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4789 | 0.4789 | -0.95% | -2.54% | -12.80% | -15.33% | -39.20% | -39.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4835 | 0.4835 | 0.71% | -3.84% | -11.83% | -15.52% | -39.16% | -38.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4801 | 0.4801 | -2.06% | -5.04% | -12.45% | -17.18% | -39.53% | -39.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4902 | 0.4902 | 0.18% | -2.82% | -12.56% | -14.39% | -39.49% | -37.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4893 | 0.4893 | -0.43% | -3.13% | -11.47% | -15.46% | -38.38% | -38.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4914 | 0.4914 | -2.27% | -3.36% | -11.51% | -16.13% | -38.55% | -37.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5028 | 0.5028 | -0.55% | 0.86% | -9.23% | -15.17% | -38.39% | -36.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5056 | 0.5056 | 0.24% | 0.14% | -8.72% | -14.57% | -38.97% | -35.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5044 | 0.5044 | -0.14% | -1.00% | -8.99% | -14.13% | -39.26% | -36.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5051 | 0.5051 | -0.67% | -1.41% | -8.79% | -15.09% | -39.03% | -36.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5085 | 0.5085 | 2.01% | -1.20% | -8.56% | -16.72% | -37.90% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4985 | 0.4985 | -1.27% | -4.48% | -7.57% | -19.09% | -38.95% | -36.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5049 | 0.5049 | -0.90% | -2.90% | -6.38% | -17.78% | -39.24% | -36.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5095 | 0.5095 | -0.55% | -3.52% | -5.96% | -16.38% | -38.41% | -35.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5123 | 0.5123 | -0.47% | -4.44% | -7.41% | -17.02% | -37.37% | -35.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5147 | 0.5147 | -1.38% | -3.63% | -6.06% | -16.80% | -36.29% | -34.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5219 | 0.5219 | 0.37% | -4.34% | -4.75% | -13.62% | -35.41% | -33.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5200 | 0.5200 | -1.53% | -5.32% | -5.09% | -13.42% | -35.94% | -34.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5281 | 0.5281 | -1.49% | -3.70% | -1.16% | -12.74% | -36.38% | -33.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5361 | 0.5361 | 0.37% | -2.10% | 0.90% | -10.34% | -35.39% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5341 | 0.5341 | -2.11% | -4.73% | -2.48% | -13.08% | -34.35% | -32.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5456 | 0.5456 | -0.66% | -1.28% | -0.38% | -12.13% | -34.40% | -30.93% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5492 | 0.5492 | 0.15% | -1.10% | 0.27% | -13.42% | -33.39% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5484 | 0.5484 | 0.15% | -0.99% | -1.60% | -14.37% | -33.51% | -30.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5476 | 0.5476 | -2.32% | -2.30% | -1.28% | -14.25% | -34.60% | -30.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5606 | 0.5606 | 1.43% | 1.15% | -1.13% | -13.09% | -34.39% | -29.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5527 | 0.5527 | -0.47% | -0.20% | -2.52% | -15.70% | -34.07% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5553 | 0.5553 | 0.25% | -0.14% | -2.06% | -16.28% | -35.85% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5539 | 0.5539 | -1.18% | 2.71% | -1.79% | -18.34% | -35.23% | -29.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5605 | 0.5605 | 1.14% | 5.40% | -1.36% | -16.75% | -36.17% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5542 | 0.5542 | 0.07% | 2.29% | -3.40% | -17.86% | -38.08% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5538 | 0.5538 | -0.41% | 1.30% | -3.47% | -18.47% | -38.47% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5561 | 0.5561 | 3.12% | 0.51% | -3.07% | -18.64% | -38.14% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5393 | 0.5393 | 1.41% | -1.57% | -6.00% | -20.35% | -37.06% | -31.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5318 | 0.5318 | -1.85% | 0.68% | -7.30% | -20.42% | -37.85% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5418 | 0.5418 | -0.90% | 1.96% | -5.56% | -19.31% | -35.69% | -31.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5467 | 0.5467 | -1.19% | 2.32% | -4.71% | -19.38% | -32.58% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5533 | 0.5533 | 0.99% | 4.14% | -3.56% | -17.41% | -32.17% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5479 | 0.5479 | 3.73% | 0.04% | -4.48% | -17.46% | -35.64% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5282 | 0.5282 | -0.60% | -2.60% | -5.91% | -20.93% | -38.70% | -33.13% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5314 | 0.5314 | -0.54% | -3.12% | -6.25% | -20.45% | -37.84% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5343 | 0.5343 | 0.56% | -4.13% | -6.13% | -18.35% | -36.48% | -32.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5313 | 0.5313 | -2.99% | -4.22% | -6.66% | -19.92% | -37.85% | -32.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5477 | 0.5477 | 1.00% | -3.40% | -3.16% | -18.24% | -35.87% | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5423 | 0.5423 | -1.13% | -6.06% | -5.24% | -19.23% | -38.26% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5485 | 0.5485 | -1.58% | -2.64% | -5.38% | -19.22% | -37.98% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5573 | 0.5573 | 0.47% | -1.19% | -2.67% | -18.42% | -36.81% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5547 | 0.5547 | -2.17% | -2.38% | -3.13% | -19.49% | -37.72% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5670 | 0.5670 | -1.78% | -1.17% | -3.23% | -18.95% | -34.53% | -28.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5773 | 0.5773 | 2.47% | 0.63% | -2.60% | -16.96% | -33.86% | -26.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5634 | 0.5634 | -0.11% | -1.80% | -4.80% | -18.58% | -33.02% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5640 | 0.5640 | -0.74% | -1.69% | -3.98% | -18.71% | -31.45% | -28.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5682 | 0.5682 | -0.96% | -0.96% | -3.27% | -15.96% | -32.49% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5737 | 0.5737 | 0.02% | 2.41% | -5.05% | -17.04% | -32.92% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5736 | 0.5736 | 2.17% | 1.41% | -4.50% | -16.34% | -35.44% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5614 | 0.5614 | -0.95% | -1.90% | -6.53% | -17.94% | -36.51% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5668 | 0.5668 | -0.42% | -2.23% | -5.63% | -16.81% | -35.13% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5692 | 0.5692 | 1.61% | -0.59% | -7.37% | -16.45% | -35.48% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5602 | 0.5602 | -0.95% | -3.21% | -9.78% | -17.77% | -36.57% | -29.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5656 | 0.5656 | -1.17% | -3.46% | -10.83% | -18.08% | -36.31% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5723 | 0.5723 | -1.28% | -3.44% | -9.77% | -17.07% | -33.95% | -27.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5797 | 0.5797 | 1.24% | -2.04% | -8.61% | -16.66% | -32.95% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5726 | 0.5726 | -1.07% | -2.52% | -11.22% | -16.71% | -34.97% | -27.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5788 | 0.5788 | -1.21% | -2.71% | -11.71% | -11.44% | -37.54% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5859 | 0.5859 | -1.15% | -4.05% | -11.67% | -11.36% | -37.99% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5927 | 0.5927 | 0.15% | -3.80% | -10.64% | -10.52% | -37.29% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5918 | 0.5918 | 0.75% | -3.63% | -10.78% | -10.36% | -37.39% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5874 | 0.5874 | -1.26% | -3.59% | -12.94% | -10.09% | -37.81% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5949 | 0.5949 | -2.57% | -2.41% | -12.42% | -8.84% | -38.00% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6106 | 0.6106 | -0.89% | -1.10% | -10.67% | -8.26% | -35.21% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6161 | 0.6161 | 0.33% | -0.40% | -9.86% | -8.52% | -33.00% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6141 | 0.6141 | 0.79% | 1.64% | -10.15% | -10.55% | -32.70% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6093 | 0.6093 | -0.05% | 1.45% | -9.26% | -9.65% | -33.87% | -22.86% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6096 | 0.6096 | -1.26% | 0.73% | -10.10% | -9.78% | -34.46% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6174 | 0.6174 | -0.19% | 3.26% | -7.84% | -9.84% | -36.26% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6186 | 0.6186 | 2.38% | 0.67% | -7.66% | -9.77% | -36.69% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6042 | 0.6042 | 0.60% | -2.69% | -9.81% | -14.08% | -38.13% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6006 | 0.6006 | -0.76% | -5.31% | -10.09% | -16.43% | -38.91% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6052 | 0.6052 | 1.22% | -5.50% | -7.52% | -15.20% | -39.22% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5979 | 0.5979 | -2.70% | -6.37% | -9.89% | -15.78% | -41.19% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6145 | 0.6145 | -1.03% | -4.73% | -7.39% | -14.21% | -39.40% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6209 | 0.6209 | -2.11% | -5.29% | -6.42% | -12.78% | -38.31% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6343 | 0.6343 | -0.95% | -4.37% | -6.58% | -11.32% | -37.43% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6404 | 0.6404 | 0.28% | -5.59% | -6.25% | -12.12% | -36.72% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6386 | 0.6386 | -0.99% | -5.15% | -7.31% | -12.51% | -36.82% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6450 | 0.6450 | -1.62% | -4.40% | -6.39% | -11.55% | -36.09% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6556 | 0.6556 | -1.16% | -3.49% | -4.85% | -7.17% | -34.54% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6633 | 0.6633 | -2.21% | -2.96% | -4.15% | -7.54% | -34.02% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6783 | 0.6783 | 0.74% | 0.18% | -2.23% | -4.36% | -32.37% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6733 | 0.6733 | -0.21% | 0.75% | -0.41% | -3.36% | -32.99% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6747 | 0.6747 | -0.68% | 0.48% | -0.21% | -4.92% | -32.57% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6793 | 0.6793 | -0.61% | 0.18% | 0.47% | -3.60% | -32.02% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6835 | 0.6835 | 0.95% | 2.03% | -2.05% | -4.50% | -31.49% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6771 | 0.6771 | 1.32% | 2.00% | -3.60% | -5.91% | -32.11% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6683 | 0.6683 | -0.48% | 0.04% | -4.32% | -7.13% | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6715 | 0.6715 | -0.97% | 0.52% | -3.87% | -6.68% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6781 | 0.6781 | 1.22% | 3.62% | -2.92% | -5.77% | -32.18% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6699 | 0.6699 | 0.92% | 0.96% | -3.12% | -6.91% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6638 | 0.6638 | -0.63% | -0.91% | -3.18% | -8.47% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6680 | 0.6680 | 0.00% | -0.51% | -2.35% | -7.50% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6680 | 0.6680 | 2.08% | -1.62% | -1.95% | -2.51% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6544 | 0.6544 | -1.37% | -4.20% | -3.95% | -7.47% | -34.59% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6635 | 0.6635 | -0.96% | -3.70% | -2.61% | -8.13% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6699 | 0.6699 | -0.22% | -4.25% | -2.97% | -8.09% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6714 | 0.6714 | -1.12% | -3.42% | -2.71% | -10.48% | -- | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6790 | 0.6790 | -0.60% | -1.88% | -2.39% | -10.40% | -- | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6831 | 0.6831 | -0.86% | -1.54% | -1.80% | -9.20% | -31.79% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6890 | 0.6890 | -1.52% | 1.91% | 5.42% | -7.71% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6996 | 0.6996 | 0.63% | 2.07% | 5.84% | -4.83% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6952 | 0.6952 | 0.46% | 0.51% | 4.95% | -6.04% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6920 | 0.6920 | -0.26% | -0.83% | 4.82% | -8.13% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6938 | 0.6938 | 2.62% | -1.22% | 5.09% | -8.18% | -30.63% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6761 | 0.6761 | -1.36% | -3.21% | 3.60% | -8.49% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6854 | 0.6854 | -0.91% | -0.35% | 2.97% | -7.20% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6917 | 0.6917 | -0.87% | 0.03% | 2.70% | -6.27% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6978 | 0.6978 | -0.65% | 1.78% | 1.65% | -5.45% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7024 | 0.7024 | 0.56% | 2.68% | 2.32% | -6.87% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6985 | 0.6985 | 1.56% | 2.52% | 2.00% | -6.69% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6878 | 0.6878 | -0.54% | 0.95% | 0.32% | -7.43% | -- | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6915 | 0.6915 | 0.86% | 1.50% | -1.66% | -6.53% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6856 | 0.6856 | 0.22% | -0.70% | -2.50% | -8.53% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6841 | 0.6841 | 0.41% | -0.87% | -2.72% | -7.98% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6813 | 0.6813 | -1.32% | 4.24% | -4.30% | -8.40% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6904 | 0.6904 | 0.04% | 4.45% | -3.02% | -5.72% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6901 | 0.6901 | -0.79% | 4.18% | -3.06% | -4.84% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6956 | 0.6956 | 1.18% | 5.36% | -4.70% | -4.86% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6875 | 0.6875 | 5.19% | 5.23% | -5.72% | -9.16% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6536 | 0.6536 | -1.12% | 0.15% | -7.45% | -13.78% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6610 | 0.6610 | -0.21% | -0.69% | -6.40% | -13.89% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6624 | 0.6624 | 0.33% | -1.65% | -6.20% | -14.69% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6602 | 0.6602 | 1.06% | -3.83% | -5.24% | -15.69% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6533 | 0.6533 | 0.11% | -3.13% | -7.93% | -16.89% | -- | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6526 | 0.6526 | -1.95% | -3.42% | -7.39% | -17.64% | -- | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6656 | 0.6656 | -1.17% | -2.80% | -5.55% | -16.86% | -- | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6735 | 0.6735 | -1.89% | -1.76% | -4.43% | -14.23% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6865 | 0.6865 | 1.79% | -2.37% | -4.60% | -12.55% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6744 | 0.6744 | -0.19% | -6.16% | -6.28% | -15.36% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6757 | 0.6757 | -1.33% | -5.32% | -6.10% | -15.51% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6848 | 0.6848 | -0.12% | -3.54% | -4.84% | -14.37% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6856 | 0.6856 | -2.50% | -4.29% | -4.72% | -14.27% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7032 | 0.7032 | -2.16% | -1.22% | -2.63% | -11.99% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7187 | 0.7187 | 0.70% | 0.48% | 4.89% | -10.05% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7137 | 0.7137 | 0.54% | -2.06% | 0.92% | -10.68% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7099 | 0.7099 | -0.89% | -2.74% | -1.70% | -12.16% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7163 | 0.7163 | 0.62% | -1.77% | -0.82% | -10.17% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7119 | 0.7119 | -0.48% | 0.81% | -5.08% | -10.46% | -- | -9.87% | -- | 开放申购 | 开放赎回 |
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