|
| 天弘中证500指数增强A(001556)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 | 1.1101 | 1.1101 | 0.54% | 0.37% | 4.13% | 9.76% | -7.74% | 5.47% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1041 | 1.1041 | 1.31% | -- | -- | 8.54% | -8.27% | 4.90% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0898 | 1.0898 | -0.41% | -1.73% | 4.69% | 7.14% | -9.35% | 3.54% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0943 | 1.0943 | 0.00% | 0.44% | 2.93% | 7.58% | -9.48% | 3.97% | -15.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1060 | 1.1060 | 0.00% | 0.47% | -- | 8.73% | -7.80% | 5.08% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1090 | 1.1090 | 1.79% | 2.45% | 5.81% | 9.02% | -9.19% | 5.37% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0895 | 1.0895 | -1.20% | 0.65% | -- | 7.11% | -11.60% | 3.52% | -15.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1027 | 1.1027 | 0.17% | 1.87% | 4.66% | 9.28% | -10.08% | 4.77% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1008 | 1.1008 | 1.69% | -- | 4.48% | 15.80% | -10.23% | 4.59% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0825 | 1.0825 | 0.00% | 3.81% | -- | -- | -12.21% | 2.85% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0537 | 1.0537 | -0.02% | -- | -- | 5.92% | -12.82% | 0.11% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0539 | 1.0539 | 1.06% | -- | 0.59% | 8.99% | -14.09% | 0.13% | -17.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0428 | 1.0428 | 0.00% | 0.17% | -0.47% | 9.35% | -15.64% | -0.92% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0661 | 1.0661 | 0.00% | -- | -- | 8.07% | -16.07% | 1.29% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0410 | 1.0410 | -2.09% | -0.68% | -2.28% | 2.08% | -18.13% | -1.09% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0632 | 1.0632 | 0.00% | -- | -0.20% | 4.38% | -16.38% | 1.02% | -13.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0396 | 1.0396 | -0.81% | -1.33% | -1.31% | 2.53% | -18.01% | -1.23% | -16.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0481 | 1.0481 | 0.00% | -0.59% | -0.50% | 2.99% | -17.72% | -0.42% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0536 | 1.0536 | -0.07% | -- | -- | 0.03% | -16.15% | 0.10% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0543 | 1.0543 | -0.18% | 2.22% | -- | 0.17% | -15.24% | 0.17% | -15.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0562 | 1.0562 | 0.00% | -- | -- | 0.17% | -15.08% | 0.35% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0314 | 1.0314 | 0.00% | -- | -- | 0.85% | -17.04% | -2.00% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0477 | 1.0477 | -1.51% | -1.65% | -- | 1.41% | -15.09% | -0.46% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0638 | 1.0638 | -0.53% | -- | -- | 2.44% | -13.41% | 1.07% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0695 | 1.0695 | 0.00% | 0.77% | 5.74% | 3.41% | -12.01% | 1.62% | -12.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0780 | 1.0780 | 1.19% | -- | 5.98% | 2.95% | -11.73% | 2.42% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0653 | 1.0653 | 0.00% | 1.13% | 4.73% | 0.53% | -13.21% | 1.22% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0613 | 1.0613 | -0.23% | -- | 4.34% | -0.80% | -13.65% | 0.84% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0637 | 1.0637 | 0.00% | 0.84% | 4.57% | -1.58% | -13.03% | 1.06% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0534 | 1.0534 | 0.00% | -- | 3.56% | -1.04% | -15.01% | 0.09% | -13.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0548 | 1.0548 | 0.00% | 1.04% | 18.86% | -0.28% | -15.70% | 0.22% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0524 | 1.0524 | 0.00% | -- | -- | -2.48% | -15.92% | -0.01% | -15.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0439 | 1.0439 | 0.00% | 3.21% | 5.71% | -3.30% | -15.83% | -0.82% | -16.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0252 | 1.0252 | 0.00% | 0.79% | 7.51% | -5.77% | -18.25% | -2.59% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0114 | 1.0114 | 0.06% | -0.57% | 2.52% | -7.43% | -18.95% | -3.90% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0108 | 1.0108 | -0.63% | -0.63% | 2.46% | -7.25% | -17.74% | -3.96% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0172 | 1.0172 | 0.80% | -- | 0.21% | -6.62% | -17.56% | -3.35% | -18.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0091 | 1.0091 | 6.15% | 8.23% | -2.52% | -7.36% | -18.86% | -4.12% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9506 | 0.9506 | 7.12% | -- | -8.17% | -12.86% | -23.39% | -9.68% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8874 | 0.8874 | 0.00% | -- | -14.28% | -17.47% | -28.75% | -15.69% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9324 | 0.9324 | 0.00% | -3.58% | -11.57% | -13.72% | -24.73% | -11.41% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9875 | 0.9875 | -0.73% | 0.10% | -3.44% | -7.01% | -19.83% | -6.18% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9948 | 0.9948 | 2.87% | 0.07% | -3.66% | -5.72% | -19.23% | -5.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9670 | 0.9670 | 1.41% | -2.93% | -6.40% | -8.08% | -21.49% | -8.12% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9536 | 0.9536 | 1.52% | -6.49% | -7.70% | -8.53% | -22.58% | -9.40% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9393 | 0.9393 | -4.78% | -7.79% | -9.08% | -11.89% | -23.74% | -10.76% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9865 | 0.9865 | -0.76% | -3.29% | -5.73% | -8.19% | -19.25% | -6.27% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9941 | 0.9941 | -0.21% | -2.72% | -5.06% | -8.35% | -18.11% | -5.55% | -22.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9962 | 0.9962 | -2.31% | -1.75% | -5.99% | -9.42% | -17.68% | -5.35% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0198 | 1.0198 | 0.12% | 0.21% | -3.77% | -7.30% | -15.71% | -3.11% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0186 | 1.0186 | -0.15% | 0.34% | -3.88% | -8.14% | -14.97% | -3.22% | -19.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0201 | 1.0201 | -0.18% | -1.46% | -5.62% | -8.31% | -14.20% | -3.08% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0219 | 1.0219 | 0.79% | -2.42% | -5.16% | -7.54% | -14.07% | -2.91% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0139 | 1.0139 | -0.37% | -3.74% | -4.75% | -8.18% | -15.16% | -3.67% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0177 | 1.0177 | 0.26% | -3.31% | -4.40% | -8.47% | -14.74% | -3.31% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0151 | 1.0151 | -1.94% | -3.73% | -4.64% | -9.16% | -14.50% | -3.55% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0352 | 1.0352 | -1.15% | -1.82% | -2.14% | -7.36% | -12.75% | -1.64% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0472 | 1.0472 | -0.58% | 0.06% | -2.56% | -6.28% | -10.94% | -0.50% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0533 | 1.0533 | 0.08% | 2.31% | -2.35% | -5.74% | -10.55% | 0.08% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0525 | 1.0525 | -0.18% | 2.91% | -2.42% | -5.81% | -9.35% | 0.00% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0544 | 1.0544 | 0.75% | 2.06% | -2.30% | -5.64% | -9.03% | -10.45% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0466 | 1.0466 | 1.66% | 0.78% | -3.55% | -6.34% | -9.70% | -11.12% | -12.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0295 | 1.0295 | 0.66% | -0.45% | -4.63% | -7.65% | -11.35% | -12.57% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0227 | 1.0227 | -0.96% | -2.27% | -5.24% | -7.75% | -11.33% | -13.15% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0326 | 1.0326 | -0.05% | -1.38% | -4.32% | -7.21% | -9.33% | -12.31% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0331 | 1.0331 | -0.52% | -2.51% | -4.17% | -7.69% | -9.53% | -12.26% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0385 | 1.0385 | 0.42% | -2.77% | -4.78% | -5.95% | -9.94% | -11.80% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0342 | 1.0342 | -1.18% | -3.34% | -5.35% | -6.91% | -10.81% | -12.17% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0465 | 1.0465 | -0.06% | -3.17% | -3.97% | -6.28% | -10.69% | -11.13% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0471 | 1.0471 | -1.19% | -2.82% | -3.92% | -6.70% | -12.65% | -11.07% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0597 | 1.0597 | -0.79% | -0.45% | -3.28% | -5.49% | -12.25% | -10.00% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0681 | 1.0681 | -0.17% | 0.60% | -2.02% | -4.59% | -11.39% | -9.29% | -9.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0699 | 1.0699 | -1.01% | 0.80% | -1.57% | -4.57% | -11.67% | -9.14% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0808 | 1.0808 | 0.31% | 2.17% | -0.17% | -4.47% | -11.04% | -8.21% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0775 | 1.0775 | 1.22% | 0.26% | -0.47% | -4.86% | -11.80% | -8.49% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0645 | 1.0645 | 0.26% | -1.31% | -2.28% | -4.89% | -12.72% | -9.60% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0617 | 1.0617 | 0.03% | -1.52% | -2.53% | -5.04% | -13.50% | -9.83% | -11.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0614 | 1.0614 | 0.34% | -1.65% | -2.70% | -6.41% | -13.59% | -9.86% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0578 | 1.0578 | -1.57% | -2.52% | -1.63% | -6.92% | -13.94% | -10.17% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0747 | 1.0747 | -0.36% | -0.44% | -0.06% | -6.06% | -12.11% | -8.73% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0786 | 1.0786 | 0.05% | -0.06% | 0.11% | -4.49% | -12.23% | -8.40% | -10.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0781 | 1.0781 | -0.10% | -0.91% | -0.54% | -5.06% | -11.76% | -8.44% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0792 | 1.0792 | -0.54% | 0.11% | -0.25% | -4.91% | -11.86% | -8.35% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0851 | 1.0851 | 0.52% | -0.50% | 0.30% | -2.29% | -10.13% | -7.85% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0795 | 1.0795 | 0.03% | -1.20% | -0.22% | -1.60% | -11.44% | -8.32% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0792 | 1.0792 | -0.81% | -0.97% | 2.59% | -2.86% | -11.96% | -8.35% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0880 | 1.0880 | 0.93% | 0.19% | 4.36% | -1.25% | -10.98% | -7.60% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0780 | 1.0780 | -1.16% | -1.61% | 1.12% | -3.69% | -11.76% | -8.45% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0906 | 1.0906 | -0.18% | 0.05% | 2.30% | -1.96% | -11.68% | -7.38% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0926 | 1.0926 | 0.26% | 0.52% | 2.49% | -3.00% | -11.54% | -7.21% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0898 | 1.0898 | 0.36% | 0.67% | -0.91% | -4.70% | -12.11% | -7.45% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0859 | 1.0859 | -0.89% | 0.02% | -1.29% | -4.59% | -12.46% | -7.78% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0956 | 1.0956 | 0.50% | 0.58% | -1.20% | -4.62% | -12.11% | -6.96% | -6.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0901 | 1.0901 | 0.29% | 0.07% | -1.70% | -5.52% | -11.23% | -7.42% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0870 | 1.0870 | 0.41% | -0.36% | -1.97% | -5.68% | -11.91% | -7.69% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0826 | 1.0826 | -0.29% | 0.68% | -1.96% | -7.75% | -11.49% | -8.06% | -8.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0857 | 1.0857 | -0.33% | 1.76% | -2.36% | -7.24% | -11.77% | -7.80% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0893 | 1.0893 | 0.00% | 1.10% | -2.51% | -7.74% | -11.80% | -7.49% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0893 | 1.0893 | -0.15% | 0.80% | -2.51% | -7.99% | -11.91% | -7.49% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0909 | 1.0909 | 1.45% | 0.64% | -2.37% | -8.57% | -11.62% | -7.35% | -6.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0753 | 1.0753 | 0.79% | -0.61% | -3.77% | -9.37% | -11.15% | -8.68% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0669 | 1.0669 | -0.97% | 0.47% | -4.52% | -9.82% | -11.70% | -9.39% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0774 | 1.0774 | -0.31% | 2.10% | -3.58% | -9.16% | -9.96% | -8.50% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0807 | 1.0807 | -0.30% | 2.73% | -3.28% | -8.92% | -7.54% | -8.22% | -4.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0840 | 1.0840 | 0.19% | 3.98% | -2.99% | -8.06% | -7.47% | -7.94% | -4.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0819 | 1.0819 | 1.88% | 1.48% | -2.95% | -7.11% | -10.83% | -8.12% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0619 | 1.0619 | 0.63% | -1.17% | -4.21% | -9.52% | -12.59% | -9.82% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0552 | 1.0552 | 0.30% | -2.72% | -5.18% | -10.46% | -11.69% | -10.39% | -7.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0520 | 1.0520 | 0.91% | -4.35% | -6.00% | -9.48% | -12.38% | -10.66% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0425 | 1.0425 | -2.21% | -5.24% | -6.85% | -10.26% | -14.28% | -11.46% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0661 | 1.0661 | -0.78% | -3.86% | -4.04% | -8.25% | -12.38% | -9.46% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0745 | 1.0745 | -0.94% | -3.42% | -3.77% | -8.69% | -12.16% | -8.75% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0847 | 1.0847 | -1.37% | -1.85% | -3.35% | -7.92% | -12.06% | -7.88% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0998 | 1.0998 | -0.03% | -0.40% | -1.91% | -6.84% | -10.80% | -6.60% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1001 | 1.1001 | -0.79% | -1.06% | -1.88% | -7.13% | -10.43% | -6.57% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1089 | 1.1089 | -0.33% | -0.76% | -1.09% | -6.91% | -7.36% | -5.83% | -8.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1126 | 1.1126 | 0.67% | -0.43% | -1.66% | -5.53% | -6.71% | -5.51% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1052 | 1.1052 | 0.09% | -1.09% | -2.42% | -7.23% | -5.22% | -6.14% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1042 | 1.1042 | -0.69% | -1.18% | -1.34% | -6.62% | -4.68% | -6.23% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1119 | 1.1119 | -0.49% | -0.49% | -0.65% | -5.62% | -5.23% | -5.57% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1174 | 1.1174 | 0.23% | 1.20% | 0.62% | -5.12% | -5.39% | -5.10% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1148 | 1.1148 | 0.56% | 0.34% | 1.61% | -5.47% | -7.87% | -5.32% | -2.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1086 | 1.1086 | -0.38% | -0.72% | 1.05% | -5.04% | -6.90% | -5.85% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1128 | 1.1128 | -0.57% | -0.85% | 1.43% | -6.24% | -8.01% | -5.49% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1192 | 1.1192 | 1.36% | -0.18% | -0.01% | -5.70% | -8.55% | -4.95% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1042 | 1.1042 | -0.61% | -1.37% | -0.74% | -6.96% | -10.10% | -6.23% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1110 | 1.1110 | -0.50% | -0.90% | -1.37% | -8.22% | -9.02% | -5.65% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1166 | 1.1166 | -0.51% | -1.31% | -0.87% | -7.80% | -7.80% | -5.17% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1223 | 1.1223 | 0.10% | -0.91% | -0.36% | -7.31% | -7.68% | -4.69% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1212 | 1.1212 | 0.15% | 0.18% | -2.39% | -6.85% | -10.04% | -4.78% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1195 | 1.1195 | -0.14% | 0.13% | -2.97% | -6.37% | -12.13% | -4.93% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1211 | 1.1211 | -0.91% | -1.15% | -2.72% | -6.37% | -12.54% | -4.79% | -1.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1314 | 1.1314 | -0.11% | -0.45% | -1.83% | -5.16% | -11.76% | -3.92% | -0.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1326 | 1.1326 | 1.20% | -1.00% | -1.73% | -4.66% | -11.67% | -3.81% | -0.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1192 | 1.1192 | 0.10% | -0.89% | -5.21% | -5.10% | -12.04% | -4.95% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1181 | 1.1181 | -1.41% | -0.84% | -5.56% | -5.51% | -12.64% | -5.04% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1341 | 1.1341 | -0.21% | -0.12% | -4.95% | -3.87% | -11.52% | -3.69% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1365 | 1.1365 | -0.66% | 0.14% | -4.75% | -5.57% | -9.99% | -3.48% | -5.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1440 | 1.1440 | 1.30% | 3.02% | -4.12% | -5.30% | -9.02% | -2.85% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1293 | 1.1293 | 0.15% | 2.94% | -4.78% | -5.98% | -9.92% | -4.09% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1276 | 1.1276 | -0.70% | 1.49% | -4.96% | -6.28% | -10.62% | -4.24% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1355 | 1.1355 | 0.05% | 3.06% | -3.69% | -5.52% | -11.57% | -3.57% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1349 | 1.1349 | 2.20% | 1.39% | -3.74% | -4.98% | -11.80% | -3.62% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1105 | 1.1105 | 1.22% | -0.17% | -5.81% | -7.18% | -13.85% | -5.69% | -9.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0971 | 1.0971 | -1.25% | -2.60% | -6.91% | -7.43% | -14.91% | -6.83% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1110 | 1.1110 | 0.83% | -2.85% | -4.41% | -6.33% | -13.25% | -5.65% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1018 | 1.1018 | -1.56% | -3.19% | -5.16% | -7.59% | -16.26% | -6.43% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1193 | 1.1193 | 0.62% | -2.56% | -3.65% | -6.93% | -14.93% | -4.94% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1124 | 1.1124 | -1.24% | -3.59% | -4.24% | -7.55% | -14.17% | -5.53% | -8.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1264 | 1.1264 | -1.50% | -2.26% | -4.38% | -6.42% | -13.96% | -4.34% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1436 | 1.1436 | 0.48% | -2.56% | -3.13% | -4.99% | -13.19% | -2.88% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1381 | 1.1381 | -0.92% | -2.77% | -3.92% | -5.33% | -13.43% | -3.35% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1487 | 1.1487 | -0.44% | -2.71% | -3.02% | -4.98% | -12.32% | -2.45% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1538 | 1.1538 | 0.11% | -2.54% | -2.59% | -3.82% | -11.68% | -2.01% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1525 | 1.1525 | -1.80% | -3.41% | -3.26% | -5.13% | -11.98% | -2.12% | -3.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1736 | 1.1736 | 0.26% | -1.09% | -0.75% | -3.52% | -8.59% | -0.33% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1705 | 1.1705 | -0.86% | -1.06% | -0.65% | -4.15% | -9.43% | -0.59% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1807 | 1.1807 | -0.27% | -0.45% | 0.22% | -4.20% | -8.12% | 0.27% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1839 | 1.1839 | -0.78% | -0.22% | 0.49% | -3.46% | -7.18% | 0.54% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1932 | 1.1932 | 0.56% | 1.20% | -0.32% | -3.58% | -4.45% | 1.33% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1865 | 1.1865 | 0.29% | 1.87% | -0.64% | -3.77% | -4.50% | 0.76% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1831 | 1.1831 | -0.24% | 0.81% | -0.50% | -4.05% | -5.31% | 0.48% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1860 | 1.1860 | -0.04% | 0.64% | -0.25% | -3.81% | -8.05% | 0.72% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1865 | 1.1865 | 0.64% | 2.09% | -0.21% | -3.77% | -7.35% | 0.76% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1790 | 1.1790 | 1.23% | 1.49% | 0.11% | -4.38% | -8.89% | 0.13% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1647 | 1.1647 | -0.76% | 0.24% | -1.24% | -4.79% | -9.70% | -1.09% | 1.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1736 | 1.1736 | -0.42% | -0.26% | 0.52% | -3.70% | -9.08% | -0.33% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1785 | 1.1785 | 1.40% | 0.04% | -0.70% | -2.49% | -7.70% | 0.08% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1622 | 1.1622 | 0.04% | -1.55% | -2.07% | -5.26% | -9.84% | -1.30% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1617 | 1.1617 | -0.02% | -1.92% | -2.11% | -6.03% | -10.58% | -1.34% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1619 | 1.1619 | -1.26% | -2.46% | -4.01% | -8.25% | -11.29% | -1.32% | -0.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1767 | 1.1767 | -0.11% | -0.08% | -2.84% | -7.36% | -9.48% | -0.07% | 3.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1780 | 1.1780 | -0.21% | -1.12% | -2.71% | -7.40% | -8.58% | 0.04% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1805 | 1.1805 | -0.34% | -0.17% | -2.50% | -7.19% | -6.86% | 0.25% | 3.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1845 | 1.1845 | -0.56% | 0.54% | -0.94% | -6.84% | -8.25% | 0.59% | -1.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1912 | 1.1912 | 1.15% | 0.65% | -0.52% | -5.99% | -7.52% | 1.16% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1777 | 1.1777 | -1.14% | -0.83% | -1.27% | -7.52% | -8.36% | 0.02% | 1.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1913 | 1.1913 | 0.74% | -0.48% | 0.29% | -6.12% | -8.37% | 1.17% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1825 | 1.1825 | 0.37% | -0.98% | -0.45% | -6.74% | -10.50% | 0.42% | 2.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1781 | 1.1781 | -0.46% | -0.92% | -0.44% | -7.51% | -11.35% | 0.05% | 7.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1835 | 1.1835 | -0.35% | 0.20% | 0.31% | -5.99% | -10.34% | 0.51% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1876 | 1.1876 | -0.79% | 0.84% | -1.32% | -5.57% | -11.29% | 0.86% | 14.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1970 | 1.1970 | 0.23% | 1.50% | -0.91% | -4.82% | -10.84% | 1.66% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1942 | 1.1942 | 0.44% | 2.29% | -1.14% | -4.97% | -9.79% | 1.42% | 15.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1890 | 1.1890 | 0.67% | 0.19% | -1.07% | -3.77% | -9.91% | 0.98% | 19.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1811 | 1.1811 | 0.29% | -0.48% | -1.11% | -4.19% | -9.49% | 0.31% | 20.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1777 | 1.1777 | -0.14% | -0.77% | -1.56% | -4.59% | -11.65% | 0.02% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1793 | 1.1793 | 1.01% | -2.58% | -1.43% | -5.03% | -10.18% | 0.15% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1675 | 1.1675 | -1.63% | -3.60% | -2.42% | -6.10% | -10.39% | -0.85% | 18.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1868 | 1.1868 | -1.96% | -0.74% | -1.36% | -3.39% | -7.57% | 0.79% | 22.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2105 | 1.2105 | -0.05% | 1.09% | 0.61% | -0.41% | -6.64% | 2.80% | 25.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2111 | 1.2111 | 0.02% | 1.53% | 0.66% | -0.84% | -6.29% | 2.85% | 25.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2108 | 1.2108 | 0.59% | 1.93% | 0.72% | -0.15% | -5.53% | 2.83% | 27.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2037 | 1.2037 | 0.67% | 2.07% | -0.43% | -1.94% | -6.41% | 2.23% | 28.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1957 | 1.1957 | -0.14% | 1.05% | -0.33% | -1.97% | -7.25% | 1.55% | 28.43% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1974 | 1.1974 | 0.38% | 1.49% | -0.18% | -2.57% | -6.45% | 1.69% | 28.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1929 | 1.1929 | 0.42% | -0.88% | -0.56% | -2.47% | -6.75% | 1.31% | 28.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1879 | 1.1879 | 0.73% | -1.66% | -2.73% | -3.82% | -5.60% | 0.88% | 27.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1793 | 1.1793 | -0.34% | -1.82% | -4.32% | -4.85% | -7.27% | 0.15% | 27.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1833 | 1.1833 | 0.30% | -1.65% | -3.51% | -4.27% | -6.27% | 0.49% | 28.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1798 | 1.1798 | -1.97% | -1.84% | -3.79% | -5.83% | -5.77% | 0.20% | 27.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2035 | 1.2035 | -0.37% | 0.76% | -1.86% | -3.82% | -1.56% | 2.21% | 30.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2080 | 1.2080 | 0.57% | 0.97% | -2.03% | -3.54% | -1.19% | 2.59% | 30.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2011 | 1.2011 | -0.17% | 1.34% | -2.59% | -4.55% | -1.36% | 2.00% | 30.02% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2031 | 1.2031 | 0.10% | 1.43% | -2.42% | -3.88% | -1.06% | 2.17% | 33.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2019 | 1.2019 | 0.63% | 0.81% | -2.52% | -3.98% | -0.06% | 2.07% | 33.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1944 | 1.1944 | -0.17% | -0.69% | -3.13% | -4.58% | -0.02% | 1.44% | 32.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1964 | 1.1964 | 0.94% | -0.57% | -1.83% | -4.18% | -0.28% | 1.61% | 31.98% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1852 | 1.1852 | -0.08% | -1.54% | -1.94% | -5.08% | -0.34% | 0.65% | 33.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1861 | 1.1861 | -0.52% | -1.46% | -3.31% | -5.01% | 1.23% | 0.73% | 33.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1923 | 1.1923 | -0.86% | -0.82% | -3.55% | -4.92% | -1.89% | 1.26% | 33.94% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2027 | 1.2027 | -0.04% | -0.51% | -2.71% | -4.05% | -0.42% | 2.14% | 35.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2032 | 1.2032 | -0.04% | 0.30% | -5.27% | -2.08% | 0.97% | 2.18% | 30.47% | 开放申购 | 开放赎回 |
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