|
| 天弘文化新兴产业A(164205)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 | | 2024-05-06 | 2.1050 | 2.4477 | 0.00% | -- | 4.67% | 17.75% | 0.63% | 13.28% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0258 | 2.3556 | 0.28% | 0.72% | -- | 11.17% | -2.59% | 9.02% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0201 | 2.3489 | 0.74% | 0.87% | -- | -- | -2.01% | 8.71% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0052 | 2.3316 | -0.03% | -- | -- | 12.36% | -4.58% | 7.91% | -29.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0059 | 2.3324 | 0.00% | 0.01% | -- | 12.90% | -4.54% | 7.95% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0114 | 2.3388 | 0.44% | -- | -0.70% | 10.59% | -7.11% | 8.24% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0026 | 2.3286 | 0.00% | 0.72% | -- | 11.35% | -7.16% | 7.77% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0057 | 2.3322 | 0.00% | -- | -- | 10.39% | -5.96% | 7.94% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9883 | 2.3120 | -0.60% | -1.13% | 2.03% | 9.66% | -10.10% | 7.00% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0003 | 2.3259 | 0.00% | -- | 2.65% | 10.31% | -10.03% | 7.65% | -27.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0111 | 2.3385 | 0.00% | -- | 3.47% | 8.43% | -9.92% | 8.23% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0070 | 2.3337 | 0.23% | -- | -- | 6.90% | -9.42% | 8.01% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0023 | 2.3282 | 0.00% | -2.13% | -- | 7.38% | -9.26% | 7.75% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0459 | 2.3789 | 0.00% | 3.15% | 8.88% | 11.93% | -7.01% | 10.10% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0255 | 2.3552 | 0.00% | -- | -- | 11.36% | -6.88% | 9.00% | -24.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9835 | 2.3064 | -0.33% | 1.54% | -- | 8.71% | -11.04% | 6.74% | -22.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9901 | 2.3141 | -0.17% | -- | -- | 8.06% | -11.19% | 7.10% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9934 | 2.3179 | 0.00% | 1.33% | -- | 6.21% | -10.02% | 7.28% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9487 | 2.2659 | -0.25% | 0.26% | -- | 4.33% | -13.88% | 4.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9535 | 2.2715 | 0.00% | -- | 8.41% | 4.58% | -14.12% | 5.13% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9672 | 2.2874 | 0.00% | 2.60% | 14.01% | 5.18% | -15.66% | 5.87% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9437 | 2.2601 | 0.00% | 2.75% | 11.21% | 1.02% | -17.22% | 4.60% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9173 | 2.2294 | 0.00% | -- | 5.81% | -1.55% | -17.54% | 3.18% | -27.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8916 | 2.1995 | 0.03% | -- | 6.00% | -4.23% | -19.20% | 1.80% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8910 | 2.1988 | 0.63% | -- | 6.43% | -3.55% | -19.83% | 1.77% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8791 | 2.1850 | 0.00% | -- | 2.83% | -4.92% | -20.60% | 1.12% | -32.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8019 | 2.0952 | 0.79% | -- | -1.75% | -9.19% | -20.64% | -3.03% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7877 | 2.0787 | 3.60% | -- | -2.52% | -10.39% | -21.19% | -3.79% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7255 | 2.0064 | 0.00% | -3.92% | -5.92% | -13.28% | -25.40% | -7.14% | -34.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7478 | 2.0323 | 0.00% | -4.08% | -6.91% | -12.09% | -24.64% | -5.94% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7959 | 2.0882 | -0.89% | 1.08% | -4.35% | -8.52% | -23.16% | -3.35% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8121 | 2.1071 | -0.55% | -0.83% | -0.44% | -5.80% | -22.47% | -2.48% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8222 | 2.1188 | 0.00% | 0.19% | -0.07% | -5.10% | -22.04% | -1.94% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7846 | 2.0751 | 0.44% | -2.57% | -1.98% | -5.47% | -23.65% | -3.96% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7767 | 2.0659 | -2.77% | -2.22% | -2.41% | -6.62% | -23.98% | -4.39% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8273 | 2.1248 | 0.47% | 0.69% | 0.30% | -4.56% | -22.05% | -1.66% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8188 | 2.1149 | 1.13% | -0.26% | 0.00% | -6.94% | -22.40% | -2.12% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7984 | 2.0911 | -1.81% | -0.82% | -1.25% | -8.64% | -24.05% | -3.22% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8316 | 2.1298 | 0.80% | 1.01% | 0.58% | -6.93% | -23.11% | -1.43% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8170 | 2.1128 | 0.12% | 0.26% | -0.23% | -8.81% | -22.32% | -2.22% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8148 | 2.1102 | -0.48% | -1.05% | -3.31% | -10.16% | -20.54% | -2.34% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8236 | 2.1204 | 0.57% | -0.89% | -2.23% | -9.32% | -20.43% | -1.86% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8132 | 2.1084 | -0.01% | -2.24% | -2.93% | -9.58% | -21.30% | -2.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8133 | 2.1085 | 0.06% | -2.42% | -2.92% | -10.01% | -20.70% | -2.42% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8123 | 2.1073 | -1.18% | -3.47% | -2.98% | -10.73% | -19.82% | -2.47% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8340 | 2.1325 | -0.33% | -2.32% | -1.94% | -9.66% | -18.94% | -1.30% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8400 | 2.1395 | -0.80% | -1.32% | -3.31% | -9.37% | -16.14% | -0.98% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8548 | 2.1567 | -0.18% | 1.57% | -3.60% | -8.64% | -15.05% | -0.18% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8582 | 2.1607 | -1.03% | 2.09% | -3.42% | -8.47% | -15.85% | 0.00% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8775 | 2.1831 | 0.69% | 3.13% | -2.99% | -7.52% | -14.52% | -14.01% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8647 | 2.1682 | 2.11% | 2.02% | -4.35% | -8.15% | -15.68% | -14.59% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8262 | 2.1235 | 0.34% | 0.91% | -6.23% | -10.60% | -17.73% | -16.36% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8201 | 2.1164 | -0.18% | -0.09% | -7.41% | -10.58% | -16.72% | -16.64% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8234 | 2.1202 | 0.15% | 0.25% | -7.24% | -11.24% | -17.16% | -16.48% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8206 | 2.1170 | -0.39% | -0.03% | -7.14% | -11.66% | -16.86% | -16.61% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8278 | 2.1253 | 0.99% | 0.18% | -7.51% | -9.74% | -15.16% | -16.28% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8098 | 2.1044 | -0.66% | -1.73% | -7.53% | -11.89% | -15.25% | -17.11% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8218 | 2.1184 | 0.16% | -2.94% | -6.67% | -11.79% | -17.04% | -16.56% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8188 | 2.1149 | -0.13% | -2.49% | -6.83% | -12.77% | -18.06% | -16.69% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8211 | 2.1175 | -0.19% | -2.51% | -7.61% | -11.23% | -17.62% | -16.59% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8245 | 2.1215 | -0.93% | -2.32% | -6.99% | -11.55% | -18.15% | -16.43% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8416 | 2.1414 | -1.88% | -1.90% | -5.94% | -11.25% | -16.11% | -15.65% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8769 | 2.1824 | 0.63% | 0.35% | -4.73% | -9.64% | -13.95% | -14.03% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8652 | 2.1688 | -0.14% | -1.99% | -5.32% | -10.37% | -15.59% | -14.57% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8679 | 2.1720 | 0.00% | -2.92% | -5.89% | -9.51% | -13.77% | -14.45% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8679 | 2.1720 | -0.50% | -3.94% | -5.86% | -9.95% | -13.82% | -14.45% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8772 | 2.1828 | 0.37% | -3.01% | -5.90% | -10.49% | -13.06% | -14.02% | -24.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8703 | 2.1748 | -1.72% | -4.06% | -6.01% | -10.94% | -11.66% | -14.34% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9030 | 2.2128 | -1.09% | -2.28% | -4.36% | -9.98% | -8.76% | -12.84% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9240 | 2.2372 | -1.06% | -2.12% | -3.23% | -7.21% | -8.02% | -11.88% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9446 | 2.2611 | 0.48% | -1.55% | -1.89% | -5.40% | -4.24% | -10.93% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9354 | 2.2504 | -0.72% | -1.28% | -1.42% | -5.49% | -4.92% | -11.35% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9495 | 2.2668 | 0.10% | -1.36% | -0.70% | -2.88% | -0.79% | -10.71% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9475 | 2.2645 | -0.93% | -0.49% | -0.80% | -2.90% | -1.13% | -10.80% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9657 | 2.2857 | -0.48% | 0.70% | 3.28% | -2.80% | -0.23% | -9.97% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9752 | 2.2967 | 0.75% | 0.84% | 4.62% | -0.49% | -0.55% | -9.53% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9605 | 2.2796 | -0.80% | -0.54% | 3.04% | -2.58% | -1.80% | -10.20% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9763 | 2.2980 | 0.98% | 0.74% | 3.87% | -2.15% | -1.40% | -9.48% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9571 | 2.2757 | 0.26% | -0.05% | 2.86% | -3.57% | -4.02% | -10.36% | -22.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9521 | 2.2699 | -0.34% | -0.91% | -0.83% | -5.28% | -3.99% | -10.59% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9588 | 2.2777 | -0.62% | -1.10% | -0.47% | -3.57% | -4.08% | -10.28% | -20.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9711 | 2.2920 | 0.48% | -0.69% | -1.07% | -3.19% | -3.48% | -9.72% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9617 | 2.2810 | 0.19% | -1.13% | -1.55% | -3.95% | -2.40% | -10.15% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9580 | 2.2767 | -0.61% | -1.85% | -1.73% | -4.90% | -3.60% | -10.32% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9700 | 2.2907 | -0.53% | -1.00% | -1.76% | -5.80% | -0.67% | -9.77% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9805 | 2.3029 | -0.22% | 0.50% | -1.71% | -5.45% | 0.50% | -9.29% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9848 | 2.3079 | 0.03% | -0.17% | -2.24% | -5.00% | -0.57% | -9.09% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9842 | 2.3072 | -0.54% | 0.35% | -2.27% | -4.99% | -1.65% | -9.12% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9950 | 2.3197 | 0.26% | 0.65% | -1.73% | -5.73% | -1.16% | -8.62% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9898 | 2.3137 | 0.97% | 1.35% | -1.99% | -5.78% | 2.05% | -8.86% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9707 | 2.2915 | -0.88% | 2.45% | -2.93% | -6.22% | 0.21% | -9.74% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9882 | 2.3118 | 0.56% | 3.55% | -2.07% | -6.00% | 3.07% | -8.94% | -13.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9772 | 2.2991 | -0.25% | 3.89% | -2.61% | -7.18% | 8.10% | -9.44% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9821 | 2.3047 | 0.96% | 4.99% | -2.37% | -6.44% | 7.33% | -9.22% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9632 | 2.2828 | 2.06% | 3.18% | -3.90% | -5.34% | 4.33% | -10.08% | -12.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9236 | 2.2367 | 0.18% | 0.46% | -5.50% | -6.91% | -0.23% | -11.89% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9201 | 2.2327 | 0.89% | -1.76% | -6.53% | -7.10% | 0.86% | -12.06% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9032 | 2.2130 | 0.81% | -3.31% | -7.65% | -4.81% | -0.79% | -12.83% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8879 | 2.1952 | -0.78% | -4.07% | -8.39% | -6.28% | -5.76% | -13.53% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9027 | 2.2124 | -0.63% | -4.51% | -7.37% | -4.22% | -6.57% | -12.85% | -18.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9147 | 2.2264 | -2.04% | -5.22% | -7.29% | -3.74% | -6.09% | -12.30% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9545 | 2.2727 | -0.71% | -2.81% | -6.26% | -1.57% | -6.73% | -10.48% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9684 | 2.2888 | 0.02% | -1.84% | -4.05% | -1.08% | -6.50% | -9.84% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9680 | 2.2884 | -1.23% | -2.33% | -4.07% | -1.89% | -7.32% | -9.86% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9925 | 2.3168 | -1.37% | -1.86% | -3.98% | -1.05% | -3.71% | -8.74% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0201 | 2.3489 | 0.45% | -0.50% | -2.75% | 2.33% | -3.07% | -7.47% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0111 | 2.3385 | 0.29% | -0.94% | -3.36% | 1.88% | -3.68% | -7.89% | -11.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0053 | 2.3317 | -0.48% | -1.23% | -2.85% | 2.16% | -4.27% | -8.15% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0150 | 2.3430 | -0.75% | -0.75% | -2.38% | 3.22% | -7.87% | -7.71% | -11.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0302 | 2.3607 | -0.62% | 0.25% | 1.14% | 2.70% | -8.02% | -7.01% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0428 | 2.3753 | 0.36% | -0.55% | 1.85% | 3.36% | -7.98% | -6.44% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0355 | 2.3668 | -0.92% | -1.44% | 1.49% | 4.27% | -5.58% | -6.77% | -9.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0543 | 2.3887 | -0.32% | -1.47% | 2.42% | 3.55% | -3.36% | -5.91% | -8.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0608 | 2.3963 | 1.76% | 0.46% | 2.41% | 3.88% | -3.14% | -5.61% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0251 | 2.3547 | -1.41% | -1.82% | 0.26% | 2.08% | -6.27% | -7.25% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0540 | 2.3884 | -0.55% | -1.02% | 1.20% | 2.28% | -6.49% | -5.92% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0653 | 2.4015 | -0.94% | -0.57% | 1.76% | 2.20% | -5.48% | -5.40% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0850 | 2.4244 | 1.64% | 0.19% | 2.73% | 1.77% | -4.24% | -4.50% | -11.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0514 | 2.3853 | -0.55% | -0.62% | 0.76% | 0.82% | -7.66% | -6.04% | -11.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0627 | 2.3985 | -0.60% | -0.56% | 1.00% | 2.75% | -7.13% | -5.52% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0751 | 2.4129 | -0.10% | -1.05% | 0.79% | 4.53% | -7.16% | -4.96% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0772 | 2.4153 | -0.19% | -1.09% | 0.89% | 5.07% | -5.98% | -4.86% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0811 | 2.4199 | 0.82% | -1.55% | 1.08% | 7.63% | -5.80% | -4.68% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0641 | 2.4001 | -0.50% | -0.45% | -1.21% | 6.78% | -5.48% | -5.46% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0744 | 2.4121 | -1.09% | 1.11% | -0.67% | 7.91% | -4.50% | -4.99% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0972 | 2.4386 | -0.13% | 2.02% | -0.90% | 8.13% | -4.47% | -3.94% | -11.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1000 | 2.4418 | -0.66% | 2.55% | -0.77% | 7.67% | -3.96% | -3.82% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1139 | 2.4580 | 1.95% | 5.31% | -0.11% | 7.27% | -4.94% | -3.18% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0734 | 2.4109 | 1.06% | 3.38% | -1.97% | 7.34% | -7.77% | -5.03% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0516 | 2.3856 | -0.20% | 1.44% | -3.69% | 6.83% | -9.65% | -6.03% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0557 | 2.3903 | 0.39% | 3.57% | -2.96% | 4.80% | -8.23% | -5.84% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0478 | 2.3811 | 2.01% | 1.76% | -3.34% | 3.48% | -8.57% | -6.21% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0074 | 2.3342 | 0.08% | -0.61% | -5.24% | 0.44% | -11.11% | -8.06% | -17.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0057 | 2.3322 | -0.83% | -1.18% | -2.96% | 0.03% | -10.50% | -8.13% | -17.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0224 | 2.3516 | 1.89% | -1.87% | 1.16% | 0.27% | -8.14% | -7.37% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9849 | 2.3080 | -1.37% | -2.28% | -1.46% | -2.68% | -10.76% | -9.09% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0124 | 2.3400 | -0.37% | -1.16% | -0.09% | -2.59% | -10.52% | -7.83% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0198 | 2.3486 | -0.48% | -1.10% | 0.27% | -0.66% | -9.75% | -7.49% | -17.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0296 | 2.3600 | -1.52% | -1.42% | 2.22% | 0.79% | -9.80% | -7.04% | -19.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0609 | 2.3964 | 1.46% | -1.45% | 3.57% | 1.69% | -9.49% | -5.61% | -17.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0313 | 2.3620 | -0.23% | -3.02% | 1.27% | -0.52% | -10.25% | -6.96% | -16.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0360 | 2.3674 | -0.31% | -2.55% | 1.50% | -1.13% | -10.41% | -6.75% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0423 | 2.3747 | -0.81% | -2.21% | 1.81% | 0.03% | -11.05% | -6.46% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0589 | 2.3941 | -1.55% | -2.71% | 4.30% | -0.06% | -9.73% | -5.70% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0913 | 2.4317 | -0.16% | -0.98% | 6.54% | 1.41% | -6.68% | -4.21% | -14.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0946 | 2.4356 | 0.25% | -0.32% | 7.30% | 1.38% | -7.85% | -4.06% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0893 | 2.4294 | 0.04% | -1.22% | 7.03% | 0.88% | -8.24% | -4.31% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0884 | 2.4284 | -1.32% | -1.96% | 6.98% | -0.16% | -8.78% | -4.35% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1163 | 2.4608 | 0.21% | -0.10% | 6.23% | 1.14% | -6.76% | -3.07% | -7.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1119 | 2.4557 | 0.50% | 1.83% | 6.23% | -0.08% | -6.04% | -3.27% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1013 | 2.4434 | -0.65% | 1.69% | 7.20% | -0.58% | -7.13% | -3.76% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1150 | 2.4593 | -0.71% | 2.33% | 7.90% | 0.07% | -7.83% | -3.13% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1302 | 2.4770 | 0.55% | 6.55% | 8.67% | 0.79% | -6.39% | -2.43% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1185 | 2.4634 | 2.15% | 5.17% | 7.16% | 0.24% | -8.83% | -2.97% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0740 | 2.4116 | 0.37% | 4.40% | 4.94% | -1.36% | -11.17% | -5.01% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0663 | 2.4027 | -0.03% | 3.89% | 5.84% | -0.72% | -12.30% | -5.36% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0669 | 2.4034 | 3.38% | 4.09% | 4.18% | -0.62% | -11.79% | -5.33% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9993 | 2.3247 | -0.74% | 0.48% | 0.78% | -3.02% | -14.07% | -8.43% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0143 | 2.3422 | 1.40% | 0.42% | 1.53% | -4.14% | -13.73% | -7.74% | -8.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9865 | 2.3099 | -0.13% | -1.35% | -1.09% | -6.19% | -15.48% | -9.01% | -8.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9890 | 2.3128 | 0.17% | 0.75% | -1.57% | -7.31% | -14.80% | -8.90% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9856 | 2.3088 | -0.21% | 0.59% | -3.08% | -8.30% | -14.93% | -9.06% | -5.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9898 | 2.3137 | -0.80% | 1.37% | -2.87% | -7.75% | -14.91% | -8.86% | -5.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0059 | 2.3324 | -0.39% | 2.76% | -0.07% | -5.95% | -14.26% | -8.13% | -6.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0137 | 2.3415 | 2.01% | 2.96% | 1.44% | -6.47% | -14.35% | -7.77% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9741 | 2.2954 | 0.01% | 0.33% | -0.14% | -8.16% | -15.96% | -9.58% | -4.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9740 | 2.2953 | 0.57% | -0.91% | 2.09% | -9.83% | -16.44% | -9.59% | -4.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9629 | 2.2824 | 0.55% | -1.26% | 1.52% | -11.25% | -18.05% | -10.09% | -4.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9521 | 2.2699 | -0.19% | -0.41% | 1.55% | -12.20% | -18.47% | -10.59% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9558 | 2.2742 | -0.60% | -0.19% | 0.84% | -11.76% | -18.48% | -10.42% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9676 | 2.2879 | -1.23% | -0.47% | 0.88% | -12.09% | -19.37% | -9.88% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9921 | 2.3164 | 0.21% | 0.80% | 1.09% | -11.00% | -18.91% | -8.76% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9880 | 2.3116 | 1.42% | 1.83% | 0.88% | -10.96% | -18.70% | -8.95% | 0.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9602 | 2.2793 | 0.03% | -1.19% | -0.07% | -12.92% | -20.99% | -10.22% | 3.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9596 | 2.2786 | -0.88% | -1.22% | -0.98% | -11.55% | -18.90% | -10.25% | 4.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9769 | 2.2987 | 0.03% | -0.35% | -1.09% | -10.41% | -19.00% | -9.45% | 4.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9763 | 2.2980 | 1.23% | -1.59% | -1.12% | -9.64% | -18.84% | -9.48% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9522 | 2.2700 | -1.60% | -3.39% | -2.32% | -11.42% | -18.11% | -10.58% | 3.22% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9839 | 2.3068 | -1.21% | -1.17% | -2.42% | -9.83% | -15.73% | -9.13% | 4.24% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0083 | 2.3352 | -0.62% | 1.17% | -1.22% | -6.70% | -14.78% | -8.02% | 5.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0208 | 2.3497 | -1.36% | 2.22% | -0.61% | -7.09% | -13.13% | -7.44% | 6.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0487 | 2.3822 | 0.68% | 5.96% | 0.33% | -6.99% | -10.65% | -6.16% | 9.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0348 | 2.3660 | 1.36% | 5.26% | -1.19% | -7.85% | -11.50% | -6.80% | 10.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0074 | 2.3342 | 1.12% | 4.43% | -1.68% | -9.97% | -11.82% | -8.06% | 6.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9851 | 2.3082 | 0.41% | 2.35% | -2.77% | -11.42% | -11.97% | -9.08% | 5.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9769 | 2.2987 | 2.24% | 1.36% | -3.17% | -10.77% | -13.60% | -9.45% | 5.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9335 | 2.2482 | 0.02% | -1.89% | -6.42% | -13.93% | -14.59% | -11.44% | 1.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9331 | 2.2478 | 0.56% | 0.08% | -6.66% | -14.57% | -16.09% | -11.46% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9223 | 2.2352 | -0.89% | 0.10% | -8.10% | -15.49% | -15.56% | -11.95% | 2.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9395 | 2.2552 | -0.56% | -1.13% | -7.28% | -16.43% | -14.19% | -11.17% | 3.03% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9504 | 2.2679 | -1.03% | -1.45% | -6.76% | -16.39% | -12.70% | -10.67% | 3.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9707 | 2.2915 | 2.02% | -1.40% | -6.76% | -15.76% | -11.79% | -9.74% | 4.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9316 | 2.2460 | 0.58% | -3.66% | -8.61% | -17.73% | -13.99% | -11.53% | 1.80% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9204 | 2.2330 | -2.10% | -4.78% | -9.14% | -17.51% | -14.68% | -12.04% | 3.08% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9616 | 2.2809 | -0.88% | -3.82% | -7.19% | -15.74% | -11.11% | -10.15% | 5.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9790 | 2.3011 | -0.98% | -4.21% | -6.36% | -14.99% | -8.59% | -9.36% | 6.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9986 | 2.3239 | -0.32% | -1.70% | -3.97% | -13.75% | -7.36% | -8.46% | 12.17% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0050 | 2.3314 | -0.59% | -0.43% | -3.59% | -13.47% | -7.10% | -8.17% | 16.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0169 | 2.3452 | -1.11% | -0.48% | -2.16% | -12.96% | -6.72% | -7.62% | 17.21% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0396 | 2.3716 | -1.27% | -0.12% | -2.94% | -12.88% | -6.80% | -6.58% | 18.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0659 | 2.4022 | 1.61% | 0.32% | -1.69% | -12.42% | -6.88% | -5.38% | 20.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0332 | 2.3642 | 0.97% | -0.41% | -5.25% | -12.93% | -5.93% | -6.87% | 14.06% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0136 | 2.3414 | -0.65% | -2.26% | -7.01% | -13.76% | -7.62% | -7.77% | 14.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0267 | 2.3566 | -0.75% | -1.73% | -6.04% | -13.20% | -7.32% | -7.17% | 15.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0420 | 2.3744 | -0.84% | -1.17% | -4.26% | -13.23% | -6.11% | -6.47% | 16.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0593 | 2.3945 | 0.87% | -0.56% | -3.45% | -12.55% | -6.32% | -5.68% | 17.74% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0416 | 2.3739 | -0.90% | -2.40% | -5.02% | -11.74% | -7.14% | -6.49% | 15.05% | 开放申购 | 开放赎回 |
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