|
| 天弘中证证券保险A(001552)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 | | 2024-05-07 | 0.8104 | 0.8104 | 0.00% | -- | -- | 0.67% | -9.58% | 1.24% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8157 | 0.8157 | 1.53% | -- | -- | 2.22% | -6.19% | 1.90% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | -- | 1.68% | -0.50% | -3.24% | 0.36% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7692 | 0.7692 | 0.05% | 0.16% | -- | -4.73% | -7.85% | -3.91% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7688 | 0.7688 | 0.00% | 1.18% | -4.33% | -- | -7.66% | -3.96% | -20.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7680 | 0.7680 | 1.08% | 1.41% | -7.26% | -0.41% | -12.64% | -4.06% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7598 | 0.7598 | 1.85% | 0.00% | -6.62% | -0.22% | -13.22% | -5.08% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7460 | 0.7460 | 0.00% | -- | -8.32% | -3.78% | -12.16% | -6.81% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7573 | 0.7573 | -0.33% | -- | -- | -2.25% | -11.43% | -5.40% | -21.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7598 | 0.7598 | 0.00% | -- | -- | -1.04% | -10.75% | -5.08% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7906 | 0.7906 | -0.57% | 0.06% | -5.32% | -1.24% | -3.96% | -1.24% | -19.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7951 | 0.7951 | 0.00% | -- | -4.78% | -1.94% | -3.41% | -0.67% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7807 | 0.7807 | 0.28% | -- | -4.65% | -3.63% | -5.30% | -2.47% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7785 | 0.7785 | -1.47% | -4.61% | -6.26% | -1.52% | -6.30% | -2.75% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7901 | 0.7901 | 0.00% | -- | -3.65% | 0.32% | -4.81% | -1.30% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8036 | 0.8036 | 0.00% | -1.24% | -3.04% | 0.65% | -2.14% | 0.39% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8161 | 0.8161 | 0.00% | -0.09% | 0.73% | 2.44% | -0.44% | 1.95% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8281 | 0.8281 | 1.77% | -- | 2.00% | 1.64% | 0.17% | 3.45% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8137 | 0.8137 | 0.00% | -- | 0.22% | -0.37% | -0.85% | 1.65% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8168 | 0.8168 | 0.00% | -0.55% | 0.60% | -0.51% | -1.14% | 2.04% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8213 | 0.8213 | 0.00% | 0.31% | 3.36% | -0.05% | -3.72% | 2.60% | -20.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8243 | 0.8243 | -1.28% | 0.52% | 7.63% | -1.49% | -5.07% | 2.97% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8350 | 0.8350 | 0.38% | 0.45% | 7.31% | -0.70% | -3.41% | 4.31% | -18.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8318 | 0.8318 | 1.59% | 0.36% | 4.24% | -0.31% | -2.15% | 3.91% | -19.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8188 | 0.8188 | -1.41% | -0.30% | 1.41% | -2.97% | -3.68% | 2.29% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8305 | 0.8305 | 1.28% | 2.51% | 2.86% | -1.83% | -1.35% | 3.75% | -19.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8200 | 0.8200 | -1.36% | -- | 1.56% | -4.13% | -3.56% | 2.44% | -20.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8313 | 0.8313 | 0.30% | 2.39% | 8.67% | -3.74% | -3.76% | 3.85% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8288 | 0.8288 | 0.91% | 2.08% | 9.83% | -3.73% | -3.72% | 3.54% | -21.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8213 | 0.8213 | 1.37% | 1.16% | 7.08% | -5.36% | -5.55% | 2.60% | -23.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8102 | 0.8102 | 0.00% | -0.21% | 5.63% | -6.54% | -6.55% | 1.21% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8119 | 0.8119 | 0.86% | 4.34% | 4.52% | -7.25% | -4.03% | 1.42% | -20.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8050 | 0.8050 | 1.31% | 2.85% | 1.85% | -9.08% | -5.58% | 0.56% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7946 | 0.7946 | 4.76% | -- | 0.53% | -10.34% | -6.45% | -0.74% | -22.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7585 | 0.7585 | -0.97% | -4.95% | -4.04% | -11.69% | -12.28% | -5.25% | -25.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7659 | 0.7659 | -1.57% | -5.14% | -4.32% | -10.07% | -12.22% | -4.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7781 | 0.7781 | -0.59% | -3.63% | -4.03% | -9.26% | -12.38% | -2.80% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7827 | 0.7827 | 0.00% | -- | -3.47% | -9.01% | -9.90% | -2.22% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7980 | 0.7980 | -1.16% | 5.75% | -1.58% | -7.39% | -9.85% | -0.31% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8074 | 0.8074 | 0.00% | 5.27% | 2.51% | -6.33% | -8.79% | 0.86% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8074 | 0.8074 | 0.00% | 4.69% | 1.66% | -6.36% | -8.79% | 0.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7650 | 0.7650 | 1.38% | -1.33% | -4.18% | -9.24% | -13.58% | -4.43% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7546 | 0.7546 | -1.62% | -1.60% | -5.49% | -11.94% | -14.75% | -5.73% | -32.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7670 | 0.7670 | -0.54% | -0.05% | -5.79% | -10.66% | -13.60% | -4.18% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7712 | 0.7712 | 1.27% | -0.45% | -5.34% | -11.24% | -11.83% | -3.66% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7615 | 0.7615 | -1.78% | -0.82% | -6.76% | -12.71% | -13.17% | -4.87% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7753 | 0.7753 | 1.10% | 0.14% | -5.07% | -10.09% | -11.20% | -3.15% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7669 | 0.7669 | -0.07% | -1.27% | -6.10% | -11.38% | -10.28% | -4.20% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7674 | 0.7674 | -0.94% | -2.91% | -7.79% | -12.08% | -8.33% | -4.13% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7747 | 0.7747 | 0.90% | -2.44% | -6.91% | -9.97% | -6.66% | -3.22% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7678 | 0.7678 | -0.83% | -4.32% | -6.39% | -10.86% | -7.29% | -4.08% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7742 | 0.7742 | -0.33% | -3.29% | -5.61% | -10.54% | -7.38% | -3.29% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7768 | 0.7768 | -1.72% | -4.19% | -5.29% | -10.95% | -5.45% | -2.96% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7904 | 0.7904 | -0.47% | -2.52% | -4.18% | -9.39% | -3.75% | -1.26% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7941 | 0.7941 | -1.05% | -1.98% | -5.10% | -8.96% | -1.74% | -0.80% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8025 | 0.8025 | 0.25% | 1.52% | -4.57% | -8.00% | 0.24% | 0.25% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8005 | 0.8005 | -1.27% | 1.64% | -4.80% | -8.23% | -0.36% | 0.00% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8108 | 0.8108 | 0.09% | 1.55% | -2.83% | -7.05% | 1.80% | 1.27% | -23.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8101 | 0.8101 | 2.48% | 1.58% | -4.01% | -7.13% | 1.16% | 1.19% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7905 | 0.7905 | 0.37% | -0.78% | -6.56% | -10.03% | -1.41% | -1.26% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7876 | 0.7876 | -0.83% | -3.26% | -7.92% | -10.34% | -0.24% | -1.62% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7942 | 0.7942 | -0.53% | -2.52% | -7.14% | -9.69% | -0.04% | -0.80% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7984 | 0.7984 | 0.11% | -2.24% | -7.26% | -11.09% | 0.54% | -0.27% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7975 | 0.7975 | 0.10% | -2.39% | -8.10% | -8.71% | 0.57% | -0.39% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7967 | 0.7967 | -2.14% | -2.96% | -8.10% | -9.49% | 0.59% | -0.49% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8141 | 0.8141 | -0.07% | -2.17% | -6.43% | -7.87% | 2.06% | 1.69% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8147 | 0.8147 | -0.24% | -2.10% | -6.36% | -7.79% | -0.59% | 1.76% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8167 | 0.8167 | -0.04% | -0.43% | -6.69% | -7.39% | 0.01% | 2.01% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8170 | 0.8170 | -0.49% | -1.03% | -6.19% | -7.83% | -0.91% | 2.05% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8210 | 0.8210 | -1.35% | -0.09% | -4.86% | -7.19% | 0.22% | 2.55% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8322 | 0.8322 | 0.00% | 0.88% | -3.78% | -6.83% | 1.94% | 3.95% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8322 | 0.8322 | 1.46% | -0.55% | -3.78% | -7.82% | -0.63% | 3.95% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8202 | 0.8202 | -0.64% | -2.46% | -6.31% | -8.16% | -1.41% | 2.45% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8255 | 0.8255 | 0.46% | -1.35% | -6.77% | -7.25% | -0.64% | 3.11% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8217 | 0.8217 | -0.39% | -1.52% | -7.28% | -8.24% | -2.18% | 2.64% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8249 | 0.8249 | -1.42% | -2.25% | -3.96% | -7.84% | -1.98% | 3.04% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8368 | 0.8368 | -0.49% | -1.09% | -2.57% | -7.75% | 3.31% | 4.52% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8409 | 0.8409 | 0.49% | -1.68% | -1.94% | -6.14% | 3.25% | 5.03% | -27.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8368 | 0.8368 | 0.29% | -3.10% | -2.38% | -6.87% | 3.17% | 4.52% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8344 | 0.8344 | -1.13% | -3.08% | -3.17% | -9.04% | 2.64% | 4.22% | -25.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8439 | 0.8439 | -0.25% | -2.75% | -2.07% | -8.41% | 8.46% | 5.41% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8460 | 0.8460 | -1.09% | -2.41% | -1.82% | -6.21% | 6.85% | 5.67% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8553 | 0.8553 | -0.96% | -1.69% | -0.70% | -4.53% | 9.49% | 6.83% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8636 | 0.8636 | 0.31% | -0.55% | 2.46% | -2.77% | 10.07% | 7.87% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8609 | 0.8609 | -0.80% | -1.65% | 0.47% | -4.99% | 9.60% | 7.53% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8678 | 0.8678 | 0.10% | -0.36% | 1.27% | -2.88% | 11.50% | 8.39% | -20.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8669 | 0.8669 | -0.36% | 0.46% | 1.17% | -6.01% | 9.48% | 8.28% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8700 | 0.8700 | 0.18% | 0.59% | -0.28% | -6.68% | 8.51% | 8.67% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8684 | 0.8684 | -0.79% | -0.10% | 0.71% | -7.19% | 9.07% | 8.47% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8753 | 0.8753 | 0.51% | -0.01% | 1.14% | -6.43% | 8.28% | 9.33% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8709 | 0.8709 | 0.93% | -1.64% | 0.64% | -5.49% | 10.94% | 8.78% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8629 | 0.8629 | -0.23% | -2.63% | -0.29% | -7.34% | 11.14% | 7.78% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8649 | 0.8649 | -0.51% | 0.70% | 0.42% | -10.70% | 14.71% | 8.03% | -21.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8693 | 0.8693 | -0.70% | 2.07% | 0.45% | -8.95% | 15.97% | 8.58% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8754 | 0.8754 | -1.13% | 2.09% | 0.36% | -8.64% | 15.98% | 9.34% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8854 | 0.8854 | -0.09% | 2.93% | 1.50% | -8.02% | 16.93% | 10.59% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8862 | 0.8862 | 3.18% | 3.38% | 1.59% | -8.33% | 17.36% | 10.69% | -18.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8589 | 0.8589 | 0.85% | -0.32% | -1.54% | -10.48% | 17.22% | 7.28% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8517 | 0.8517 | -0.68% | -1.19% | -2.36% | -8.47% | 15.42% | 6.38% | -18.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8575 | 0.8575 | -0.31% | -0.55% | -1.70% | -7.49% | 16.33% | 7.11% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8602 | 0.8602 | 0.35% | -0.13% | -1.39% | -7.80% | 20.49% | 7.44% | -18.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8572 | 0.8572 | -0.52% | 1.70% | -1.73% | -7.58% | 20.31% | 7.07% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8617 | 0.8617 | -0.03% | 0.56% | -1.92% | -0.95% | 18.15% | 7.63% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8620 | 0.8620 | -0.02% | 0.41% | -1.87% | -1.50% | 18.63% | 7.67% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8622 | 0.8622 | 0.10% | -0.77% | -1.96% | -1.38% | 19.27% | 7.69% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8613 | 0.8613 | 2.18% | -1.27% | -4.09% | 3.76% | 17.42% | 7.58% | -22.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8429 | 0.8429 | -1.63% | -2.25% | -6.14% | 1.22% | 12.06% | 5.28% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8569 | 0.8569 | -0.19% | -0.98% | -2.65% | 2.83% | 13.83% | 7.03% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8585 | 0.8585 | -1.20% | -1.64% | -2.84% | 2.09% | 14.33% | 7.23% | -23.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8689 | 0.8689 | -0.40% | 0.98% | -1.65% | 3.81% | 14.39% | 8.53% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8724 | 0.8724 | 1.17% | 1.29% | -1.08% | 4.17% | 14.19% | 8.97% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8623 | 0.8623 | -0.36% | -0.36% | -2.22% | 2.13% | 13.43% | 7.71% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8654 | 0.8654 | -0.85% | -0.79% | -2.17% | 2.34% | 15.22% | 8.09% | -23.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8728 | 0.8728 | 1.43% | 0.06% | -2.28% | 5.41% | 15.60% | 9.02% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8605 | 0.8605 | -0.09% | -1.35% | -4.69% | 3.25% | 16.61% | 7.48% | -22.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8613 | 0.8613 | -0.47% | -1.26% | -3.56% | 3.92% | 17.20% | 7.58% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8654 | 0.8654 | -0.79% | -0.79% | -3.10% | 4.19% | 16.76% | 8.09% | -21.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8723 | 0.8723 | -0.72% | -0.15% | -5.33% | 7.72% | 16.32% | 8.96% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8786 | 0.8786 | 0.02% | -0.18% | -2.59% | 8.64% | 15.30% | 9.74% | -20.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8784 | 0.8784 | -0.11% | -0.59% | -2.62% | 9.66% | 16.25% | 9.72% | -20.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8794 | 0.8794 | -2.07% | -0.46% | -2.51% | 7.57% | 14.24% | 9.84% | -20.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8980 | 0.8980 | 2.79% | 1.83% | -0.89% | 9.85% | 16.94% | 12.17% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8736 | 0.8736 | -0.75% | -1.44% | -2.23% | 6.86% | 13.25% | 9.12% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8802 | 0.8802 | -0.38% | -0.50% | -4.56% | 5.96% | 14.00% | 9.94% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8836 | 0.8836 | 0.01% | -1.07% | -4.20% | 5.72% | 14.06% | 10.37% | -20.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8835 | 0.8835 | 0.18% | -2.14% | -4.21% | 4.41% | 13.01% | 10.35% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8819 | 0.8819 | -0.51% | -1.25% | -5.72% | 4.64% | 7.29% | 10.15% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8864 | 0.8864 | 0.20% | -0.40% | -3.81% | 6.23% | 7.80% | 10.72% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8846 | 0.8846 | -0.96% | -1.22% | -5.01% | 5.98% | 6.32% | 10.49% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8932 | 0.8932 | -1.06% | -0.21% | -4.09% | 7.54% | 7.46% | 11.57% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9028 | 0.9028 | 1.09% | -0.47% | -3.06% | 7.96% | 8.61% | 12.77% | -15.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8931 | 0.8931 | 0.35% | -0.31% | -6.79% | 6.40% | 9.29% | 11.55% | -18.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8900 | 0.8900 | -0.61% | 0.27% | -7.54% | 7.24% | 8.78% | 11.17% | -17.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8955 | 0.8955 | 0.04% | -0.33% | -7.37% | 8.26% | 8.74% | 11.85% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8951 | 0.8951 | -1.32% | -2.42% | -7.41% | 7.43% | 9.72% | 11.80% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9071 | 0.9071 | 1.25% | -1.55% | -6.17% | 8.14% | 11.95% | 13.30% | -17.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8959 | 0.8959 | 0.94% | -0.68% | -3.34% | 7.93% | 10.32% | 11.90% | -20.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8876 | 0.8876 | -1.21% | -0.93% | -4.87% | 7.30% | 8.15% | 10.87% | -20.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8985 | 0.8985 | -2.05% | 1.16% | -3.13% | 7.72% | 10.58% | 12.23% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9173 | 0.9173 | -0.44% | 1.24% | -1.10% | 10.16% | 12.95% | 14.58% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9214 | 0.9214 | 2.15% | 3.12% | -0.66% | 9.83% | 12.94% | 15.09% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9020 | 0.9020 | 0.68% | -2.20% | 3.17% | 7.84% | 9.77% | 12.67% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8959 | 0.8959 | 0.87% | -3.90% | 7.93% | 7.15% | 11.31% | 11.90% | -20.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8882 | 0.8882 | -1.98% | -5.08% | 6.67% | 4.22% | 9.64% | 10.94% | -21.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9061 | 0.9061 | 1.41% | -3.13% | 8.81% | 4.26% | 12.09% | 13.18% | -20.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8935 | 0.8935 | -3.12% | -3.04% | 7.30% | 2.80% | 10.17% | 11.60% | -21.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9223 | 0.9223 | -1.07% | -0.97% | 10.19% | 4.65% | 13.36% | 15.20% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9323 | 0.9323 | -0.36% | -3.74% | 11.32% | 5.71% | 13.63% | 16.45% | -19.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9357 | 0.9357 | 0.03% | -2.00% | 10.83% | 5.04% | 15.85% | 16.87% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9354 | 0.9354 | 1.51% | -2.38% | 10.79% | 4.04% | 15.60% | 16.84% | -15.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9215 | 0.9215 | -1.05% | -4.27% | 9.14% | 5.04% | 12.89% | 15.10% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9313 | 0.9313 | -3.84% | -3.66% | 11.75% | 4.58% | 14.17% | 16.33% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9685 | 0.9685 | 1.43% | 0.95% | 16.86% | 8.73% | 24.12% | 20.97% | -13.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9548 | 0.9548 | -0.35% | 2.61% | 14.95% | 4.26% | 21.80% | 19.26% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9582 | 0.9582 | -0.46% | 3.38% | 15.36% | 4.72% | 21.71% | 19.69% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9626 | 0.9626 | -0.42% | 3.17% | 15.89% | 7.40% | 22.13% | 20.23% | -12.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9667 | 0.9667 | 0.76% | 4.23% | 15.87% | 8.84% | 25.25% | 20.75% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9594 | 0.9594 | 3.11% | 10.28% | 14.80% | 10.34% | 25.35% | 19.84% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9305 | 0.9305 | 0.39% | 6.33% | 13.84% | 7.02% | 20.70% | 16.23% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9269 | 0.9269 | -0.65% | 6.02% | 13.40% | 6.60% | 17.09% | 15.78% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9330 | 0.9330 | 0.59% | 12.40% | 14.14% | 7.30% | 16.81% | 16.54% | -14.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9275 | 0.9275 | 6.61% | 11.38% | 14.53% | 6.67% | 14.96% | 15.85% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8700 | 0.8700 | -0.58% | 4.40% | 7.58% | 2.12% | 8.52% | 8.67% | -17.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8751 | 0.8751 | 0.09% | 4.07% | 9.25% | 5.40% | 8.69% | 9.31% | -16.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8743 | 0.8743 | 5.32% | 4.46% | 6.95% | 4.74% | 9.15% | 9.21% | -16.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8301 | 0.8301 | -0.31% | -0.88% | 1.54% | -0.30% | 2.62% | 3.68% | -21.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8327 | 0.8327 | -0.07% | -1.37% | 1.86% | -1.08% | 3.33% | 4.01% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8333 | 0.8333 | -0.90% | -1.45% | 0.31% | -4.60% | 2.30% | 4.08% | -25.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8409 | 0.8409 | 0.47% | 1.56% | 0.61% | -3.23% | 3.25% | 5.03% | -20.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8370 | 0.8370 | -0.06% | 0.43% | -1.09% | -4.79% | 3.27% | 4.55% | -21.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8375 | 0.8375 | -0.81% | 1.05% | -1.03% | -4.34% | 5.61% | 4.61% | -21.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8443 | 0.8443 | -0.15% | 1.65% | 1.19% | -0.59% | 3.95% | 5.46% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8456 | 0.8456 | 2.13% | 2.36% | 1.31% | -0.31% | 2.90% | 5.62% | -27.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8280 | 0.8280 | -0.65% | 0.01% | -0.31% | -3.45% | 0.36% | 3.42% | -27.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8334 | 0.8334 | 0.56% | -0.11% | -0.33% | -2.53% | 1.26% | 4.10% | -27.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8288 | 0.8288 | -0.22% | -0.83% | -0.88% | -2.64% | -0.25% | 3.52% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8306 | 0.8306 | 0.54% | 1.61% | 0.08% | -2.72% | -0.60% | 3.75% | -25.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8261 | 0.8261 | -0.22% | 2.20% | -0.13% | -2.14% | -1.55% | 3.19% | -27.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8279 | 0.8279 | -0.77% | 2.24% | -0.64% | -2.92% | -2.38% | 3.41% | -20.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8343 | 0.8343 | -0.17% | 3.17% | -0.54% | -2.17% | -2.44% | 4.21% | -19.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8357 | 0.8357 | 2.24% | 4.33% | -0.37% | -1.69% | -1.95% | 4.38% | -19.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8174 | 0.8174 | 1.13% | -0.01% | -2.00% | -0.62% | -5.06% | 2.10% | -9.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8083 | 0.8083 | -0.19% | -1.13% | -2.93% | -1.39% | -5.47% | 0.96% | -8.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8098 | 0.8098 | 0.14% | -0.94% | -3.47% | -1.77% | -6.89% | 1.15% | -10.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8087 | 0.8087 | 0.96% | -2.65% | -3.60% | -2.66% | -6.50% | 1.01% | -10.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8010 | 0.8010 | -2.02% | -4.16% | -4.52% | -3.49% | -7.23% | 0.05% | -11.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8175 | 0.8175 | -1.59% | -2.03% | -5.95% | -0.80% | -3.70% | 2.11% | -7.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8307 | 0.8307 | -0.61% | -0.48% | -4.43% | 1.34% | -1.77% | 3.76% | -6.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8358 | 0.8358 | -1.23% | 0.63% | -3.84% | 1.10% | -1.65% | 4.40% | -5.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8462 | 0.8462 | 0.40% | 1.20% | -5.01% | 4.21% | -0.18% | 5.70% | -1.24% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8428 | 0.8428 | 1.01% | 0.41% | -6.26% | 2.69% | -4.43% | 5.27% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8344 | 0.8344 | -0.04% | 0.54% | -4.89% | 2.43% | -1.75% | 4.22% | -2.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8347 | 0.8347 | 0.49% | 0.91% | -4.86% | 1.03% | 2.33% | 4.26% | -1.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8306 | 0.8306 | -0.67% | -0.31% | -5.32% | 1.35% | 0.39% | 3.75% | -2.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8362 | 0.8362 | -0.38% | -0.31% | -8.69% | 0.67% | 3.22% | 4.45% | -3.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8394 | 0.8394 | 1.14% | 1.12% | -8.26% | 0.39% | 3.73% | 4.85% | -2.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8299 | 0.8299 | 0.33% | 0.33% | -7.41% | -1.05% | 3.91% | 3.66% | -3.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8272 | 0.8272 | -0.72% | -0.83% | -7.71% | -3.02% | 3.66% | 3.32% | -3.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8332 | 0.8332 | -0.67% | 0.06% | -7.04% | -4.04% | 6.28% | 4.07% | -3.16% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8388 | 0.8388 | 1.05% | -0.01% | -3.53% | -2.85% | 6.99% | 4.77% | -2.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8301 | 0.8301 | 0.35% | -0.75% | -4.53% | -3.98% | 6.34% | 3.68% | -3.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8272 | 0.8272 | -0.83% | -1.06% | -4.86% | -2.69% | 5.60% | 3.32% | -0.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8341 | 0.8341 | 0.17% | -2.12% | -4.07% | -1.88% | 7.65% | 4.18% | 0.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8327 | 0.8327 | -0.74% | -4.19% | -4.23% | -2.05% | 7.29% | 4.01% | 0.53% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8389 | 0.8389 | 0.30% | -3.49% | 1.04% | -1.34% | 7.99% | 4.78% | 1.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8364 | 0.8364 | 0.04% | -5.09% | 0.20% | -1.63% | 9.01% | 4.47% | 1.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8361 | 0.8361 | -1.89% | -5.19% | 0.42% | -1.67% | 9.45% | 4.43% | 1.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8522 | 0.8522 | -1.94% | -4.33% | 1.24% | -1.34% | 8.82% | 6.45% | 3.28% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8691 | 0.8691 | -0.01% | -3.34% | 3.24% | 0.96% | 11.05% | 8.56% | 5.33% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8692 | 0.8692 | -1.37% | -0.92% | 0.02% | 3.93% | 13.12% | 8.57% | 1.41% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8813 | 0.8813 | -0.07% | -1.03% | 0.25% | 5.38% | 14.25% | 10.08% | 3.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8819 | 0.8819 | -1.00% | -0.99% | 0.73% | 5.45% | 14.37% | 10.15% | 3.19% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8908 | 0.8908 | -0.92% | -2.73% | 4.89% | 5.05% | 16.23% | 11.27% | 4.24% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8991 | 0.8991 | 2.48% | -1.74% | 5.86% | 5.52% | 16.16% | 12.30% | 5.21% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8773 | 0.8773 | -1.48% | -2.12% | 2.30% | 2.66% | 13.98% | 9.58% | 1.26% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8905 | 0.8905 | -0.02% | 0.26% | 4.15% | 4.20% | 15.47% | 11.23% | 2.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8907 | 0.8907 | -2.74% | 2.44% | 4.63% | 4.22% | 16.14% | 11.25% | 2.14% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9158 | 0.9158 | 0.09% | 5.32% | 7.26% | 6.46% | 20.64% | 14.39% | 5.02% | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9150 | 0.9150 | 2.09% | 5.23% | 7.17% | 8.16% | 21.06% | 14.29% | 4.93% | 开放申购 | 开放赎回 | | 2023-05-05 | 0.8963 | 0.8963 | 0.91% | 3.08% | 5.10% | 3.65% | 15.65% | 11.95% | 3.56% | 开放申购 | 开放赎回 |
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