|
| 天弘互联网A(001210)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 | 0.8522 | 0.8522 | 0.00% | 4.56% | -- | -- | -11.13% | 4.91% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8263 | 0.8263 | 1.97% | -- | 5.98% | 15.07% | -10.07% | 1.72% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8103 | 0.8103 | 0.09% | -- | 0.70% | 12.84% | -13.83% | -0.25% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8096 | 0.8096 | -0.66% | -- | -- | 12.74% | -13.87% | -0.33% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8150 | 0.8150 | -0.71% | -- | -- | 13.49% | -13.30% | 0.33% | -19.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8208 | 0.8208 | 0.00% | -- | 5.76% | 14.30% | -14.73% | 1.05% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8090 | 0.8090 | -0.71% | -- | -- | 8.31% | -23.04% | -0.41% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8148 | 0.8148 | 0.00% | -- | -8.42% | 11.48% | -22.03% | 0.31% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7719 | 0.7719 | 0.00% | -4.08% | -13.24% | 6.57% | -25.59% | -4.97% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7797 | 0.7797 | -3.11% | -2.18% | -- | 4.49% | -23.34% | -4.01% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8047 | 0.8047 | 0.00% | 0.02% | -- | 7.75% | -20.88% | -0.94% | -19.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7761 | 0.7761 | -2.63% | -3.24% | -10.69% | 4.41% | -23.30% | -4.46% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7971 | 0.7971 | -0.92% | -3.59% | -8.27% | 5.97% | -25.18% | -1.87% | -21.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8045 | 0.8045 | 0.30% | -- | -7.42% | 7.15% | -24.49% | -0.96% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8021 | 0.8021 | -2.99% | -0.93% | -- | 0.89% | -23.94% | -1.26% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8268 | 0.8268 | 0.00% | -- | -- | 1.79% | -16.66% | 1.79% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8313 | 0.8313 | 2.68% | -6.06% | 6.21% | 1.99% | -12.78% | 2.34% | -15.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8096 | 0.8096 | 0.00% | -9.09% | -1.17% | 1.02% | -17.37% | -0.33% | -18.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8897 | 0.8897 | 0.54% | -- | -- | 9.09% | -4.81% | 9.53% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8849 | 0.8849 | -0.64% | -- | -- | 5.55% | -2.77% | 8.94% | -8.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8906 | 0.8906 | 0.00% | 5.00% | -- | 7.47% | -1.97% | 9.64% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8482 | 0.8482 | 0.00% | -0.73% | 18.12% | -2.04% | -5.10% | 4.42% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8735 | 0.8735 | 0.52% | -- | 21.64% | -0.57% | 0.07% | 7.53% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8690 | 0.8690 | 3.81% | -- | 21.01% | 0.46% | -0.99% | 6.98% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8371 | 0.8371 | -2.02% | 2.72% | 18.44% | -0.06% | -3.43% | 3.05% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8544 | 0.8544 | -0.55% | 9.16% | -- | 2.75% | -3.95% | 5.18% | -20.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8591 | 0.8591 | 0.00% | 4.87% | -- | 3.64% | -3.62% | 5.76% | -20.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8149 | 0.8149 | 4.11% | -- | -- | -2.38% | -7.12% | 0.32% | -23.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7827 | 0.7827 | -4.46% | -- | -- | -6.15% | -10.79% | -3.64% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8192 | 0.8192 | 5.16% | -- | -- | -1.86% | -5.52% | 0.85% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7790 | 0.7790 | 0.72% | 1.96% | -- | -5.77% | -10.90% | -4.10% | -27.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7734 | 0.7734 | 0.00% | 7.70% | 5.41% | -8.43% | -11.64% | -4.79% | -30.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7640 | 0.7640 | 6.39% | 6.39% | 3.02% | -11.26% | -11.93% | -5.95% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7181 | 0.7181 | 1.60% | 3.47% | -4.36% | -18.01% | -20.03% | -11.60% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7068 | 0.7068 | 0.00% | -- | -8.17% | -18.99% | -22.06% | -12.99% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6842 | 0.6842 | -1.41% | -- | -15.77% | -16.53% | -25.85% | -15.77% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6940 | 0.6940 | 0.00% | -7.08% | -16.24% | -16.13% | -24.34% | -14.56% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6871 | 0.6871 | 0.00% | -6.35% | -17.08% | -18.08% | -25.18% | -15.41% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7469 | 0.7469 | 2.19% | -0.25% | -7.82% | -7.22% | -17.81% | -8.05% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7309 | 0.7309 | -0.38% | -0.22% | -10.38% | -9.37% | -19.57% | -10.02% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7337 | 0.7337 | 1.30% | -1.68% | -10.04% | -8.18% | -19.26% | -9.68% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7243 | 0.7243 | -2.33% | -3.01% | -11.19% | -10.87% | -20.29% | -10.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7416 | 0.7416 | -0.96% | -0.70% | -12.44% | -10.40% | -17.52% | -8.70% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7488 | 0.7488 | 2.23% | -1.11% | -10.76% | -10.31% | -16.10% | -7.82% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7325 | 0.7325 | -1.84% | -1.45% | -13.74% | -13.46% | -17.77% | -9.82% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7462 | 0.7462 | -0.08% | -0.80% | -12.13% | -11.90% | -15.28% | -8.14% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7468 | 0.7468 | 0.00% | -0.53% | -12.06% | -13.23% | -14.22% | -8.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7468 | 0.7468 | -1.37% | -2.98% | -14.38% | -14.71% | -14.67% | -8.06% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7572 | 0.7572 | 1.87% | -3.96% | -13.81% | -14.41% | -13.29% | -6.78% | -37.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7433 | 0.7433 | -1.18% | -6.50% | -14.07% | -14.95% | -16.11% | -8.49% | -37.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7522 | 0.7522 | 0.19% | -7.40% | -13.04% | -14.25% | -14.76% | -7.40% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7508 | 0.7508 | -2.46% | -9.39% | -13.20% | -15.34% | -14.90% | -7.57% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7697 | 0.7697 | -2.37% | -7.11% | -7.14% | -13.20% | -11.49% | -5.24% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7884 | 0.7884 | -0.83% | -3.28% | -7.40% | -11.10% | -7.75% | -2.94% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7950 | 0.7950 | -2.13% | -0.80% | -6.77% | -10.35% | -8.65% | -2.13% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8123 | 0.8123 | -1.97% | 2.14% | -4.74% | -8.40% | -4.30% | 0.00% | -30.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8286 | 0.8286 | 1.66% | 1.59% | -0.74% | -6.56% | -2.43% | -4.79% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8151 | 0.8151 | 1.71% | -2.78% | -2.27% | -8.09% | -3.61% | -6.34% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8014 | 0.8014 | 0.77% | -3.29% | -3.99% | -8.76% | -5.87% | -7.92% | -30.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7953 | 0.7953 | -1.85% | -6.10% | -3.80% | -9.37% | -5.10% | -8.62% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8103 | 0.8103 | -0.65% | -3.43% | -1.98% | -6.54% | 0.53% | -6.89% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8156 | 0.8156 | -2.72% | -3.96% | -2.32% | -6.87% | -0.05% | -6.29% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8384 | 0.8384 | 1.17% | -2.48% | -1.45% | 0.44% | 1.76% | -3.67% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8287 | 0.8287 | -2.16% | -4.30% | -3.53% | -0.65% | -0.72% | -4.78% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8470 | 0.8470 | 0.94% | -2.89% | -1.61% | 1.38% | 1.38% | -2.68% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8391 | 0.8391 | -1.19% | -4.48% | -2.53% | -0.15% | -0.87% | -3.58% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8492 | 0.8492 | -1.22% | -1.83% | -1.95% | 0.47% | -1.91% | -2.42% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8597 | 0.8597 | -0.72% | 2.64% | -0.98% | 0.20% | 1.08% | -1.22% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8659 | 0.8659 | -0.72% | 4.14% | -0.03% | 0.06% | 1.32% | -0.51% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8722 | 0.8722 | -0.72% | 5.22% | 0.95% | -1.14% | -0.37% | 0.22% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8785 | 0.8785 | 1.56% | 3.18% | 1.68% | -0.46% | 0.91% | 0.94% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8650 | 0.8650 | 3.27% | 1.44% | -1.23% | 0.02% | -1.19% | -0.61% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8376 | 0.8376 | 0.73% | 0.30% | -4.00% | -3.75% | -4.50% | -3.76% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8315 | 0.8315 | 0.31% | -0.40% | -3.73% | -7.07% | -5.62% | -4.46% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8289 | 0.8289 | -2.64% | -0.61% | -0.97% | -6.92% | -5.34% | -4.76% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8514 | 0.8514 | -0.15% | 2.00% | 1.72% | -5.69% | -3.91% | -2.17% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8527 | 0.8527 | 2.11% | 3.15% | 3.05% | -5.14% | -3.53% | -2.02% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8351 | 0.8351 | 0.04% | -1.12% | -0.43% | -8.81% | -4.29% | -4.04% | -27.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8348 | 0.8348 | 0.10% | -0.02% | 2.18% | -7.18% | -3.74% | -4.08% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8340 | 0.8340 | -0.08% | -1.96% | 2.08% | -4.51% | -4.41% | -4.17% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8347 | 0.8347 | 0.97% | -2.83% | 2.17% | -3.99% | -4.86% | -4.09% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8267 | 0.8267 | -2.12% | -3.97% | 2.50% | -8.83% | -7.86% | -5.01% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8446 | 0.8446 | 1.15% | -1.05% | 5.69% | -6.06% | -6.10% | -2.95% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8350 | 0.8350 | -1.85% | -3.59% | 2.76% | -9.89% | -6.13% | -4.06% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8507 | 0.8507 | -0.97% | -2.02% | 4.69% | -5.65% | -5.90% | -2.25% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8590 | 0.8590 | -0.22% | -0.83% | 5.71% | -4.42% | -4.87% | -1.30% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8609 | 0.8609 | 0.86% | -0.36% | 1.71% | -6.99% | -5.74% | -1.08% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8536 | 0.8536 | -1.44% | -1.48% | 0.78% | -7.02% | -6.89% | -1.92% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8661 | 0.8661 | -0.24% | -1.11% | 0.63% | -8.15% | -7.03% | -0.48% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8682 | 0.8682 | 0.23% | -0.49% | 0.87% | -9.12% | -4.65% | -0.24% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8662 | 0.8662 | 0.25% | 0.29% | 0.64% | -7.86% | -7.16% | -0.47% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8640 | 0.8640 | -0.28% | 3.23% | -1.14% | -9.46% | -7.12% | -0.72% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8664 | 0.8664 | -1.07% | 5.70% | -1.23% | -9.74% | -8.92% | -0.45% | -32.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8758 | 0.8758 | 0.38% | 5.84% | -1.24% | -11.68% | -9.21% | 0.63% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8725 | 0.8725 | 1.02% | 4.23% | -1.61% | -13.10% | -9.82% | 0.25% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8637 | 0.8637 | 3.19% | 2.98% | -2.60% | -13.06% | -11.41% | -0.76% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8370 | 0.8370 | 2.11% | 2.45% | -5.62% | -13.42% | -12.14% | -3.83% | -29.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8197 | 0.8197 | -0.94% | 1.64% | -7.57% | -15.53% | -13.24% | -5.81% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8275 | 0.8275 | -1.15% | 2.80% | -6.69% | -14.69% | -10.76% | -4.92% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8371 | 0.8371 | -0.19% | 3.79% | -5.60% | -12.68% | -8.64% | -3.81% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8387 | 0.8387 | 2.66% | 4.96% | -5.42% | -12.52% | -8.03% | -3.63% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8170 | 0.8170 | 1.30% | 0.54% | -6.98% | -14.66% | -12.98% | -6.12% | -29.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8065 | 0.8065 | 0.19% | -2.56% | -8.09% | -16.63% | -16.55% | -7.33% | -29.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8050 | 0.8050 | -0.19% | -3.58% | -7.15% | -18.85% | -16.25% | -7.50% | -28.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8065 | 0.8065 | 0.93% | -4.71% | -7.91% | -18.03% | -14.57% | -7.33% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7991 | 0.7991 | -1.66% | -5.66% | -8.76% | -18.16% | -15.72% | -8.18% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8126 | 0.8126 | -1.82% | -5.59% | -2.58% | -17.59% | -13.38% | -6.63% | -30.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8277 | 0.8277 | -0.86% | -5.47% | -0.93% | -19.89% | -13.89% | -4.89% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8349 | 0.8349 | -1.36% | -5.63% | -0.65% | -19.56% | -14.41% | -4.07% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8464 | 0.8464 | -0.07% | -3.16% | 0.14% | -19.50% | -12.45% | -2.75% | -27.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8470 | 0.8470 | -1.59% | -3.44% | 0.21% | -19.33% | -13.58% | -2.68% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8607 | 0.8607 | -1.70% | -2.94% | -0.54% | -15.87% | -11.38% | -1.10% | -28.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8756 | 0.8756 | -1.03% | -1.26% | -0.76% | -12.32% | -9.66% | 0.61% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8847 | 0.8847 | 1.22% | -0.24% | 0.24% | -15.11% | -6.31% | 1.65% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8740 | 0.8740 | -0.36% | -1.44% | 1.06% | -15.56% | -6.98% | 0.43% | -26.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8772 | 0.8772 | -1.08% | -1.08% | 1.43% | -15.65% | -10.50% | 0.79% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8868 | 0.8868 | 0.97% | 6.24% | 1.53% | -16.36% | -12.01% | 1.90% | -21.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8783 | 0.8783 | 0.09% | 5.30% | 1.02% | -19.77% | -15.33% | 0.92% | -21.76% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8775 | 0.8775 | 1.21% | 5.03% | 0.93% | -19.80% | -15.23% | 0.83% | -21.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8670 | 0.8670 | -1.00% | 3.17% | -0.28% | -25.37% | -13.31% | -0.38% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8758 | 0.8758 | 4.92% | 3.62% | -5.48% | -24.61% | -13.84% | 0.63% | -23.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8347 | 0.8347 | 0.07% | -2.72% | -7.42% | -28.15% | -16.56% | -4.09% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8341 | 0.8341 | -0.17% | -3.62% | -7.19% | -32.48% | -18.16% | -4.16% | -28.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8355 | 0.8355 | -0.58% | -5.30% | -7.03% | -31.01% | -15.66% | -4.00% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8404 | 0.8404 | -0.57% | -4.78% | -6.49% | -27.17% | -15.43% | -3.44% | -27.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8452 | 0.8452 | -1.49% | -2.27% | -10.37% | -23.93% | -15.00% | -2.88% | -26.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8580 | 0.8580 | -0.86% | -1.40% | -10.19% | -24.29% | -19.64% | -1.41% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8654 | 0.8654 | -1.92% | -3.29% | -7.95% | -21.43% | -19.80% | -0.56% | -23.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8823 | 0.8823 | -0.03% | -0.92% | -6.15% | -17.55% | -18.73% | 1.38% | -22.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8826 | 0.8826 | 2.06% | -2.24% | -6.12% | -16.88% | -18.70% | 1.41% | -22.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8648 | 0.8648 | -0.62% | -3.79% | -12.79% | -15.02% | -21.83% | -0.63% | -24.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8702 | 0.8702 | -2.75% | -4.70% | -13.33% | -16.08% | -21.68% | -0.01% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8948 | 0.8948 | 0.48% | -2.29% | -9.93% | -13.20% | -17.64% | 2.82% | -26.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8905 | 0.8905 | -1.36% | -0.99% | -10.36% | -15.54% | -14.84% | 2.32% | -26.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9028 | 0.9028 | 0.43% | 3.37% | -9.12% | -13.37% | -12.05% | 3.73% | -25.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8989 | 0.8989 | -1.56% | 3.39% | -7.33% | -14.64% | -11.94% | 3.29% | -26.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9131 | 0.9131 | -0.29% | 0.69% | -4.76% | -11.70% | -10.52% | 4.92% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9158 | 0.9158 | 1.82% | 1.86% | -4.47% | -10.72% | -15.99% | 5.23% | -25.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8994 | 0.8994 | 2.98% | -2.94% | -6.19% | -8.57% | -18.88% | 3.34% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8734 | 0.8734 | 0.46% | -3.13% | -8.90% | -9.93% | -19.29% | 0.36% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8694 | 0.8694 | -4.12% | -3.26% | -12.36% | -7.93% | -20.16% | -0.10% | -30.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9068 | 0.9068 | 0.86% | -2.03% | -7.84% | -2.47% | -19.03% | 4.19% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8991 | 0.8991 | -2.97% | -2.06% | -7.92% | -2.78% | -22.20% | 3.31% | -26.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9266 | 0.9266 | 2.77% | -1.74% | -5.10% | -1.22% | -18.42% | 6.47% | -24.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9016 | 0.9016 | 0.32% | -5.62% | -7.66% | -5.98% | -19.96% | 3.60% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8987 | 0.8987 | -2.91% | -4.40% | -13.41% | -8.01% | -23.14% | 3.26% | -28.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9256 | 0.9256 | 0.83% | -3.01% | -11.96% | -0.31% | -17.54% | 6.35% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9180 | 0.9180 | -2.65% | -4.37% | -12.57% | -0.09% | -18.52% | 5.48% | -26.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9430 | 0.9430 | -1.29% | -4.90% | -10.19% | 0.29% | -15.00% | 8.35% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9553 | 0.9553 | 1.62% | -4.85% | -9.02% | 1.63% | -12.79% | 9.77% | -23.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9401 | 0.9401 | -1.49% | -5.37% | -9.80% | -1.58% | -16.17% | 8.02% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9543 | 0.9543 | -0.58% | -1.28% | -7.81% | -0.86% | -15.62% | 9.65% | -24.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9599 | 0.9599 | -3.20% | -1.08% | -7.70% | -2.42% | -15.95% | 10.30% | -23.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9916 | 0.9916 | -1.24% | 2.23% | -4.65% | -0.24% | -11.94% | 13.94% | -21.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0040 | 1.0040 | 1.07% | 4.73% | -3.46% | 2.14% | -9.13% | 15.36% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9934 | 0.9934 | 2.76% | 3.62% | -6.96% | -1.18% | -9.94% | 14.14% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9667 | 0.9667 | -0.38% | 0.98% | -8.88% | -4.92% | -13.19% | 11.08% | -28.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9704 | 0.9704 | 0.04% | 0.31% | -11.27% | -4.55% | -15.05% | 11.50% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9700 | 0.9700 | 1.18% | -2.22% | -11.31% | -4.59% | -14.95% | 11.46% | -25.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9587 | 0.9587 | 0.00% | -2.56% | -12.34% | -5.70% | -14.87% | 10.16% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9587 | 0.9587 | 0.15% | -1.81% | -9.57% | -5.70% | -13.11% | 10.16% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9573 | 0.9573 | -1.04% | -2.92% | -12.55% | -0.83% | -13.34% | 10.00% | -18.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9674 | 0.9674 | -2.48% | -6.37% | -11.58% | -4.27% | -9.57% | 11.16% | -18.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9920 | 0.9920 | 0.82% | -4.42% | -14.61% | -5.63% | -6.07% | 13.98% | -16.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9839 | 0.9839 | 0.77% | -6.42% | -15.31% | -5.85% | -9.98% | 13.05% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9764 | 0.9764 | -0.98% | -7.01% | -15.95% | -5.88% | -10.47% | 12.19% | -22.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9861 | 0.9861 | -4.56% | -3.62% | -20.18% | -10.07% | -9.82% | 13.31% | -21.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0332 | 1.0332 | -0.45% | 3.46% | -14.69% | -0.68% | -4.90% | 18.72% | -15.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0379 | 1.0379 | -1.28% | -0.41% | -10.05% | 0.06% | -5.08% | 19.26% | -15.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0514 | 1.0514 | 0.13% | 1.57% | -8.88% | 4.03% | -2.41% | 20.81% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0500 | 1.0500 | 2.63% | 0.96% | -7.34% | 3.23% | -1.59% | 20.65% | -24.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0231 | 1.0231 | 2.45% | -2.70% | -7.12% | 1.33% | 0.10% | 17.56% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9986 | 0.9986 | -4.18% | -4.42% | -6.68% | -4.96% | -0.54% | 14.74% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0422 | 1.0422 | 0.69% | -2.39% | -1.86% | 2.17% | 1.03% | 19.75% | -22.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0351 | 1.0351 | -0.47% | -2.43% | -2.52% | 2.29% | 0.22% | 18.94% | -23.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0400 | 1.0400 | -1.09% | -4.91% | 0.30% | -2.38% | -2.69% | 19.50% | -18.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0515 | 1.0515 | 0.64% | -2.28% | 2.00% | 0.82% | 3.22% | 20.82% | -15.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0448 | 1.0448 | -2.14% | -1.45% | -0.91% | -0.84% | 3.52% | 20.05% | -11.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0677 | 1.0677 | 0.64% | -2.47% | 2.46% | 1.34% | 4.27% | 22.68% | -9.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0609 | 1.0609 | -3.00% | -3.03% | 1.80% | 0.60% | 4.94% | 21.90% | -10.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0937 | 1.0937 | 1.64% | -5.85% | 6.62% | 14.06% | 8.66% | 25.67% | -6.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0760 | 1.0760 | 1.49% | -7.38% | 9.38% | 11.03% | 9.12% | 23.64% | -5.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0602 | 1.0602 | -3.15% | -8.74% | 9.33% | 11.24% | 3.14% | 21.82% | -8.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0947 | 1.0947 | 0.05% | -11.39% | 12.89% | 11.73% | 6.06% | 25.78% | -5.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0941 | 1.0941 | -5.82% | -9.66% | 12.83% | 11.76% | 6.87% | 25.72% | -5.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1617 | 1.1617 | -5.97% | 2.52% | 21.15% | 27.65% | 23.24% | 33.48% | 4.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2354 | 1.2354 | 2.01% | 12.16% | 28.84% | 35.98% | 28.89% | 41.95% | 11.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2111 | 1.2111 | 4.96% | 13.18% | 26.30% | 32.91% | 27.79% | 39.16% | 8.99% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1539 | 1.1539 | 3.85% | 8.66% | 25.59% | 32.10% | 24.65% | 32.59% | 8.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1111 | 1.1111 | -1.95% | 9.18% | 18.16% | 26.02% | 21.41% | 27.67% | 7.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1332 | 1.1332 | 2.88% | 9.29% | 20.55% | 27.64% | 22.46% | 30.21% | 7.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1015 | 1.1015 | 2.93% | 6.85% | 17.18% | 23.24% | 18.73% | 26.57% | 4.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0701 | 1.0701 | 0.77% | 1.49% | 13.84% | 22.59% | 15.75% | 22.96% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0619 | 1.0619 | 4.34% | 1.90% | 7.95% | 20.25% | 18.13% | 22.02% | 0.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0177 | 1.0177 | -1.85% | -3.36% | 2.38% | 15.95% | 9.87% | 16.94% | -2.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0369 | 1.0369 | 0.58% | 0.27% | 5.48% | 19.62% | 12.01% | 19.14% | -1.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0309 | 1.0309 | -2.23% | 0.50% | 4.87% | 15.90% | 9.75% | 18.45% | -1.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0544 | 1.0544 | 1.18% | 7.19% | 7.26% | 18.29% | 16.50% | 21.15% | 0.27% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0421 | 1.0421 | -1.04% | 7.47% | 2.50% | 17.09% | 15.14% | 19.74% | -0.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0531 | 1.0531 | 1.84% | 11.52% | 3.58% | 17.88% | 20.69% | 21.00% | 0.80% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0341 | 1.0341 | 0.81% | 11.22% | 1.71% | 17.86% | 19.07% | 18.82% | 4.09% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0258 | 1.0258 | 4.28% | 10.92% | 0.90% | 16.91% | 20.05% | 17.87% | 3.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9837 | 0.9837 | 1.44% | 4.87% | -3.25% | 12.12% | 17.58% | 13.03% | -0.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9697 | 0.9697 | 2.69% | 1.13% | -4.05% | 10.91% | 15.34% | 11.42% | -5.51% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9443 | 0.9443 | 1.56% | -3.35% | -10.17% | 8.01% | 12.20% | 8.50% | -5.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9298 | 0.9298 | 0.54% | 0.14% | -11.02% | 6.35% | 11.39% | 6.84% | -8.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9248 | 0.9248 | -1.41% | 0.65% | -10.85% | 5.66% | 6.78% | 6.26% | -9.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9380 | 0.9380 | -2.18% | -0.24% | -9.58% | 6.49% | 9.36% | 7.78% | -8.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9589 | 0.9589 | -1.85% | 2.01% | -7.82% | 10.54% | 11.80% | 10.18% | -12.81% | 开放申购 | 开放赎回 |
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