|
| 天弘国证2000指数增强A(017547)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 | | 2024-05-10 | 0.8338 | 0.8338 | -0.64% | 1.97% | 4.56% | 18.84% | -12.76% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8392 | 0.8392 | 0.00% | 2.63% | 3.35% | 19.61% | -11.67% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8387 | 0.8387 | 0.00% | 2.57% | 2.59% | 27.79% | -12.12% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8177 | 0.8177 | 0.00% | 4.98% | -- | -- | -14.73% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7930 | 0.7930 | 0.00% | -- | -2.10% | -3.72% | -15.80% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7789 | 0.7789 | 0.14% | 4.85% | -- | -0.59% | -19.01% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7778 | 0.7778 | -0.38% | -- | -- | -0.41% | -19.12% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7808 | 0.7808 | 0.00% | -2.12% | -5.24% | -6.07% | -21.42% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7837 | 0.7837 | 5.49% | -1.72% | -3.53% | -7.63% | -21.97% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7429 | 0.7429 | 0.00% | -8.51% | -8.55% | -14.57% | -25.85% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7977 | 0.7977 | 0.00% | -2.42% | -- | -9.06% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7974 | 0.7974 | -1.80% | -2.46% | 2.10% | -8.33% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8120 | 0.8120 | 1.13% | -- | 3.97% | -7.51% | -19.11% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8029 | 0.8029 | -1.79% | -2.74% | 2.80% | -8.17% | -20.01% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8175 | 0.8175 | 0.00% | 4.45% | 4.69% | -10.42% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8255 | 0.8255 | 0.00% | 1.91% | 5.71% | -9.92% | -17.45% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8011 | 0.8011 | 2.35% | -4.35% | 7.75% | -10.88% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7827 | 0.7827 | 0.00% | -- | -0.29% | -11.58% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8100 | 0.8100 | 0.00% | -- | 6.83% | -8.99% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8375 | 0.8375 | 0.00% | -- | -- | -7.44% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8240 | 0.8240 | 0.00% | -- | 14.91% | -9.45% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8124 | 0.8124 | 0.00% | 4.02% | 15.79% | -11.98% | -- | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8045 | 0.8045 | 0.00% | -- | 14.67% | -13.75% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7810 | 0.7810 | 0.00% | 0.01% | 11.32% | -15.59% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7841 | 0.7841 | 0.41% | -- | -- | -16.88% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7809 | 0.7809 | 0.00% | 2.99% | 7.00% | -17.22% | -- | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7435 | 0.7435 | -5.29% | -- | -- | -21.51% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7850 | 0.7850 | 0.00% | -- | -- | -16.42% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7582 | 0.7582 | 2.31% | 8.07% | -3.23% | -20.15% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7411 | 0.7411 | 0.00% | 5.63% | -5.11% | -21.18% | -- | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7171 | 0.7171 | 2.21% | 2.21% | -13.74% | -24.51% | -- | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7016 | 0.7016 | 6.90% | -3.86% | -19.75% | -24.75% | -- | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6563 | 0.6563 | -0.23% | -11.54% | -26.53% | -29.51% | -- | -28.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6578 | 0.6578 | 3.33% | -- | -26.36% | -29.12% | -- | -28.27% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6366 | 0.6366 | 0.00% | -- | -28.74% | -30.12% | -- | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7298 | 0.7298 | -1.63% | -11.39% | -20.36% | -19.65% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7419 | 0.7419 | 0.00% | -6.48% | -19.04% | -18.11% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8236 | 0.8236 | 3.82% | -1.88% | -7.46% | -6.48% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7933 | 0.7933 | 1.25% | -6.49% | -10.99% | -8.94% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7835 | 0.7835 | 0.32% | -9.90% | -12.08% | -8.23% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7810 | 0.7810 | -6.05% | -10.77% | -12.37% | -10.70% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8313 | 0.8313 | -0.96% | -5.23% | -8.65% | -6.10% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8394 | 0.8394 | -1.06% | -4.94% | -7.49% | -6.01% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8484 | 0.8484 | -2.44% | -2.47% | -8.08% | -6.77% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8696 | 0.8696 | -0.65% | -0.95% | -5.79% | -4.66% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8753 | 0.8753 | -0.22% | 0.11% | -5.17% | -4.99% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8772 | 0.8772 | -0.66% | -1.80% | -6.31% | -5.26% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8830 | 0.8830 | 1.51% | -2.85% | -5.58% | -4.07% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8699 | 0.8699 | -0.91% | -4.68% | -5.98% | -5.08% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8779 | 0.8779 | 0.41% | -4.27% | -5.11% | -4.59% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8743 | 0.8743 | -2.13% | -4.59% | -5.50% | -5.46% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8933 | 0.8933 | -1.72% | -2.52% | -3.69% | -3.41% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9089 | 0.9089 | -0.41% | 1.11% | -3.65% | -1.72% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9126 | 0.9126 | -0.49% | 3.10% | -3.25% | -1.32% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9171 | 0.9171 | 0.08% | 4.55% | -2.78% | -0.83% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9164 | 0.9164 | 1.95% | 2.83% | -2.79% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8989 | 0.8989 | 1.55% | -0.65% | -5.11% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8852 | 0.8852 | 0.91% | -1.59% | -5.75% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8772 | 0.8772 | -1.44% | -3.60% | -6.48% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8900 | 0.8900 | -0.13% | -1.92% | -5.12% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8912 | 0.8912 | -1.50% | -3.45% | -5.21% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9048 | 0.9048 | 0.59% | -2.66% | -4.66% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8995 | 0.8995 | -1.15% | -3.56% | -5.93% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9100 | 0.9100 | 0.29% | -2.81% | -4.20% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 0.9074 | -1.69% | -2.97% | -4.47% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9230 | 0.9230 | -0.70% | -0.24% | -2.60% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9295 | 0.9295 | -0.34% | -0.17% | -1.39% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9327 | 0.9327 | -0.38% | 0.05% | -0.34% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9363 | 0.9363 | 0.12% | 0.95% | 1.08% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9352 | 0.9352 | 1.08% | -0.86% | 0.96% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9252 | 0.9252 | -0.63% | -1.92% | -0.76% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9311 | 0.9311 | -0.12% | -0.56% | 0.01% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9322 | 0.9322 | 0.51% | -1.11% | 0.45% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9275 | 0.9275 | -1.67% | -2.09% | 1.81% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9433 | 0.9433 | 0.00% | 0.44% | 3.55% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9433 | 0.9433 | 0.75% | 0.57% | 3.85% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9363 | 0.9363 | -0.68% | -1.39% | 2.72% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9427 | 0.9427 | -0.49% | 0.27% | 4.80% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9473 | 0.9473 | 0.86% | -0.18% | 5.31% | 5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9392 | 0.9392 | 0.13% | -1.78% | 4.41% | 5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9380 | 0.9380 | -1.21% | -1.25% | 7.67% | 3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9495 | 0.9495 | 0.99% | 0.74% | 11.21% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9402 | 0.9402 | -0.93% | -0.78% | 7.50% | 2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9490 | 0.9490 | -0.75% | 0.68% | 8.51% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9562 | 0.9562 | 0.66% | 2.17% | 9.33% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9499 | 0.9499 | 0.79% | 2.55% | 4.38% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9425 | 0.9425 | -0.54% | 1.68% | 3.33% | 2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9476 | 0.9476 | 0.53% | 1.64% | 2.85% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9426 | 0.9426 | 0.72% | 1.25% | 2.31% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9359 | 0.9359 | 1.04% | 0.85% | 1.58% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9263 | 0.9263 | -0.06% | 1.68% | 1.07% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9269 | 0.9269 | -0.58% | 3.01% | 0.74% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9323 | 0.9323 | 0.14% | 2.64% | 0.81% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9310 | 0.9310 | 0.32% | 2.76% | 0.67% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9280 | 0.9280 | 1.87% | 1.81% | 0.35% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9110 | 0.9110 | 1.24% | 1.28% | -1.49% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8998 | 0.8998 | -0.94% | 1.50% | -2.70% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9083 | 0.9083 | 0.25% | 3.13% | -1.78% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9060 | 0.9060 | -0.60% | 3.99% | -2.03% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9115 | 0.9115 | 1.33% | 6.76% | -1.44% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8995 | 0.8995 | 1.47% | 2.85% | -1.74% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8865 | 0.8865 | 0.66% | 0.14% | -2.58% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8807 | 0.8807 | 1.09% | -1.39% | -3.44% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8712 | 0.8712 | 2.04% | -4.26% | -4.86% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8538 | 0.8538 | -2.38% | -6.39% | -6.76% | -10.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8746 | 0.8746 | -1.21% | -5.07% | -3.16% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8853 | 0.8853 | -0.87% | -4.38% | -2.76% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8931 | 0.8931 | -1.86% | -2.98% | -2.93% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9100 | 0.9100 | -0.23% | -0.71% | -0.93% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9121 | 0.9121 | -1.00% | -0.87% | -0.70% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9213 | 0.9213 | -0.50% | -0.38% | -0.08% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9259 | 0.9259 | 0.59% | 0.12% | -0.99% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9205 | 0.9205 | 0.44% | -0.46% | -1.54% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9165 | 0.9165 | -0.39% | -0.90% | -0.77% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9201 | 0.9201 | -0.51% | -0.51% | -0.38% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9248 | 0.9248 | 1.03% | 3.13% | 3.47% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9154 | 0.9154 | 0.59% | 1.36% | 3.31% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9100 | 0.9100 | -0.23% | -0.04% | 2.70% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9121 | 0.9121 | -0.39% | -0.87% | 2.93% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9157 | 0.9157 | 2.12% | -0.30% | 0.07% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8967 | 0.8967 | -0.71% | -2.25% | -1.19% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9031 | 0.9031 | -0.80% | -2.05% | -1.18% | -10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9104 | 0.9104 | -1.05% | -2.65% | -0.38% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9201 | 0.9201 | 0.17% | -1.58% | 0.68% | -8.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9185 | 0.9185 | 0.13% | -0.55% | -1.48% | -7.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9173 | 0.9173 | -0.51% | -0.46% | -2.24% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9220 | 0.9220 | -1.41% | -1.56% | -1.13% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9352 | 0.9352 | 0.03% | 0.38% | 0.29% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9349 | 0.9349 | 1.22% | 0.00% | 0.26% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9236 | 0.9236 | 0.23% | -0.33% | -3.25% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9215 | 0.9215 | -1.61% | -0.56% | -3.87% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9366 | 0.9366 | 0.53% | 0.55% | -2.68% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9317 | 0.9317 | -0.34% | 0.80% | -3.19% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9349 | 0.9349 | 0.88% | 4.60% | -2.86% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9267 | 0.9267 | 0.00% | 4.58% | -3.68% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9267 | 0.9267 | -0.52% | 2.56% | -3.68% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9315 | 0.9315 | 0.78% | 3.39% | -2.54% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9243 | 0.9243 | 3.41% | 1.01% | -3.30% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8938 | 0.8938 | 0.87% | -1.51% | -6.49% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8861 | 0.8861 | -1.94% | -3.04% | -8.40% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9036 | 0.9036 | 0.29% | -2.95% | -5.55% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9010 | 0.9010 | -1.54% | -2.07% | -5.76% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9151 | 0.9151 | 0.84% | -1.84% | -4.29% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9075 | 0.9075 | -0.70% | -3.28% | -5.08% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9139 | 0.9139 | -1.85% | -1.99% | -6.74% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9311 | 0.9311 | 1.21% | -1.75% | -5.28% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9200 | 0.9200 | -1.32% | -2.81% | -6.61% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9323 | 0.9323 | -0.64% | -2.34% | -5.36% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9383 | 0.9383 | 0.62% | -2.12% | -4.75% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9325 | 0.9325 | -1.60% | -3.11% | -5.91% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9477 | 0.9477 | 0.12% | -0.88% | -3.86% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9466 | 0.9466 | -0.84% | -1.23% | -4.18% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9546 | 0.9546 | -0.42% | -0.78% | -3.37% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9586 | 0.9586 | -0.39% | -0.36% | -2.97% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9624 | 0.9624 | 0.66% | 0.69% | -4.06% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9561 | 0.9561 | -0.24% | 0.43% | -4.35% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9584 | 0.9584 | -0.38% | -0.05% | -4.18% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9621 | 0.9621 | 0.00% | -0.55% | -3.81% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9621 | 0.9621 | 0.66% | 0.56% | -3.81% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9558 | 0.9558 | 0.40% | -0.03% | -2.38% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9520 | 0.9520 | -0.72% | -0.96% | -3.23% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9589 | 0.9589 | -0.88% | -1.77% | -0.85% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9674 | 0.9674 | 1.12% | -1.29% | -2.21% | 2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9567 | 0.9567 | 0.06% | -2.68% | -3.30% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9561 | 0.9561 | -0.53% | -2.94% | -3.36% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9612 | 0.9612 | -1.54% | -2.48% | -4.78% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9762 | 0.9762 | -0.39% | 0.04% | -3.30% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9800 | 0.9800 | -0.31% | -1.12% | -2.27% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9830 | 0.9830 | -0.21% | -0.28% | -1.97% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9851 | 0.9851 | -0.05% | -0.28% | -0.32% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9856 | 0.9856 | 1.00% | -0.81% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9758 | 0.9758 | -1.54% | -1.96% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9911 | 0.9911 | 0.54% | -1.20% | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9858 | 0.9858 | -0.21% | -1.38% | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9879 | 0.9879 | -0.57% | -1.23% | 1.81% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9936 | 0.9936 | -0.17% | 0.49% | 2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9953 | 0.9953 | -0.78% | 1.65% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0031 | 1.0031 | 0.35% | 1.96% | 1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9996 | 0.9996 | -0.06% | 3.36% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0002 | 1.0002 | 1.15% | 1.10% | 2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9888 | 0.9888 | 0.99% | -0.05% | 2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9791 | 0.9791 | -0.48% | -1.03% | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9838 | 0.9838 | 1.73% | -2.54% | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9671 | 0.9671 | -2.24% | -4.20% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9893 | 0.9893 | -1.99% | 0.10% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0094 | 1.0094 | -0.01% | 2.64% | 4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0095 | 1.0095 | 0.67% | 3.21% | 4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0028 | 1.0028 | 1.20% | 3.20% | 6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9909 | 0.9909 | 0.26% | 2.91% | 4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9883 | 0.9883 | 0.50% | 1.86% | 4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9834 | 0.9834 | 0.54% | 1.57% | 4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9781 | 0.9781 | 0.66% | -0.94% | 3.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9717 | 0.9717 | 0.91% | -1.27% | 2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9629 | 0.9629 | -0.76% | -1.40% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9703 | 0.9703 | 0.22% | -0.37% | 1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9682 | 0.9682 | -1.94% | -0.60% | 1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9874 | 0.9874 | 0.33% | 2.20% | 3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9842 | 0.9842 | 0.78% | 1.77% | 2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9766 | 0.9766 | 0.28% | 2.02% | 1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9739 | 0.9739 | -0.01% | 1.77% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9740 | 0.9740 | 0.82% | 1.64% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9661 | 0.9661 | -0.10% | -0.34% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9671 | 0.9671 | 1.02% | -0.06% | 1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9573 | 0.9573 | 0.03% | -0.57% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9570 | 0.9570 | -0.14% | 0.27% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9583 | 0.9583 | -1.15% | 1.49% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9694 | 0.9694 | 0.18% | 1.83% | 0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9677 | 0.9677 | 0.51% | 2.41% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9628 | 0.9628 | 0.88% | 0.60% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9544 | 0.9544 | 1.08% | -0.14% | -4.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9442 | 0.9442 | -0.82% | -0.62% | -5.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|