|
| 天弘优质成长企业精选A(007202)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 | 1.8066 | 1.8066 | 1.05% | -- | 14.49% | 12.43% | -5.91% | 14.30% | 2.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7879 | 1.7879 | 3.20% | -- | 11.81% | 15.42% | -7.36% | 13.12% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7325 | 1.7325 | 0.92% | 1.25% | -- | 11.84% | -10.00% | 9.61% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7167 | 1.7167 | 0.61% | -- | -- | 10.82% | -11.32% | 8.61% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7063 | 1.7063 | 0.00% | -- | 7.20% | 10.15% | -10.87% | 7.95% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7111 | 1.7111 | 0.00% | -- | -- | 10.46% | -11.46% | 8.26% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6824 | 1.6824 | 0.00% | -- | -- | -- | -13.55% | 6.44% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5911 | 1.5911 | 0.09% | -- | -4.32% | 1.92% | -17.38% | 0.66% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5897 | 1.5897 | 1.96% | -0.59% | -- | 4.88% | -18.97% | 0.58% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5591 | 1.5591 | 0.00% | -- | -- | 4.71% | -21.07% | -1.36% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5779 | 1.5779 | 0.00% | -0.87% | -6.97% | 3.39% | -21.35% | -0.17% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5991 | 1.5991 | 0.00% | 0.03% | -- | 4.48% | -20.95% | 1.17% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5917 | 1.5917 | 0.00% | -3.91% | -3.70% | 2.10% | -21.08% | 0.70% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5987 | 1.5987 | 0.00% | -3.48% | -1.70% | 3.02% | -20.26% | 1.15% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6293 | 1.6293 | -1.64% | -2.47% | 0.18% | 5.14% | -18.65% | 3.08% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6564 | 1.6564 | -0.96% | -- | -- | 4.92% | -16.97% | 4.80% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6724 | 1.6724 | 0.11% | 0.80% | -- | 5.81% | -15.20% | 5.81% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6705 | 1.6705 | 0.00% | 0.46% | -- | 4.79% | -15.29% | 5.69% | -4.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6366 | 1.6366 | 0.00% | -- | 1.73% | 3.34% | -15.96% | 3.54% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6591 | 1.6591 | -0.23% | -2.19% | -- | 8.63% | -16.53% | 4.97% | -2.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6629 | 1.6629 | 0.00% | -- | 1.79% | 7.67% | -16.34% | 5.21% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6962 | 1.6962 | 0.00% | 2.63% | -- | 10.08% | -13.79% | 7.31% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6496 | 1.6496 | 0.44% | 1.57% | 6.49% | 5.69% | -16.67% | 4.37% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6423 | 1.6423 | -0.64% | 0.31% | 6.02% | 4.53% | -17.96% | 3.90% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6528 | 1.6528 | 0.80% | 0.97% | 6.69% | 3.08% | -17.07% | 4.57% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6397 | 1.6397 | 0.82% | 0.05% | 5.85% | 3.44% | -17.73% | 3.74% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6263 | 1.6263 | 0.14% | -- | 4.98% | 3.40% | -19.77% | 2.89% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6241 | 1.6241 | -0.81% | -- | 7.29% | 2.43% | -20.17% | 2.75% | -10.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6373 | 1.6373 | 0.02% | 1.78% | 9.99% | 2.54% | -20.46% | 3.59% | -9.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6369 | 1.6369 | -0.12% | -1.22% | -- | 3.61% | -20.96% | 3.56% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6389 | 1.6389 | 0.00% | -- | -- | 1.83% | -20.87% | 3.69% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6087 | 1.6087 | -2.92% | -0.12% | -- | -3.08% | -19.86% | 1.78% | -13.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6571 | 1.6571 | 0.00% | 3.13% | -- | 0.41% | -17.03% | 4.84% | -10.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6337 | 1.6337 | 0.00% | 5.46% | 9.72% | -3.32% | -19.38% | 3.36% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6106 | 1.6106 | 0.24% | 3.97% | 5.53% | -5.02% | -21.15% | 1.90% | -19.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6068 | 1.6068 | 0.00% | 3.72% | 5.28% | -5.63% | -21.40% | 1.66% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5491 | 1.5491 | 2.34% | -- | -0.03% | -8.59% | -23.08% | -1.99% | -20.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5137 | 1.5137 | 1.69% | 1.69% | -3.02% | -10.47% | -25.26% | -4.23% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4886 | 1.4886 | 0.00% | -- | -4.63% | -12.38% | -25.90% | -5.82% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4885 | 1.4885 | 0.00% | -1.79% | -6.62% | -11.23% | -26.37% | -5.83% | -20.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5611 | 1.5611 | 3.00% | 1.09% | 1.07% | -4.97% | -21.74% | -1.23% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5157 | 1.5157 | 1.79% | -0.97% | -1.91% | -6.92% | -24.01% | -4.11% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4890 | 1.4890 | 0.83% | -4.65% | -3.64% | -7.49% | -25.35% | -5.80% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4767 | 1.4767 | -3.24% | -5.22% | -4.43% | -10.50% | -25.97% | -6.57% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5262 | 1.5262 | -1.17% | -2.10% | -0.95% | -7.74% | -22.90% | -3.44% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5443 | 1.5443 | 0.90% | -1.15% | 0.56% | -7.89% | -21.73% | -2.30% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5305 | 1.5305 | -1.99% | -1.38% | -2.02% | -9.96% | -22.62% | -3.17% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5616 | 1.5616 | 0.22% | 0.24% | -0.03% | -8.04% | -21.04% | -1.20% | -17.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5581 | 1.5581 | -0.06% | 0.55% | -0.25% | -10.26% | -20.60% | -1.42% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5590 | 1.5590 | -0.20% | -0.12% | -2.77% | -11.76% | -20.11% | -1.37% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5622 | 1.5622 | 0.66% | -0.53% | -1.44% | -10.32% | -19.63% | -1.16% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5519 | 1.5519 | -0.39% | -1.70% | -1.34% | -11.32% | -20.16% | -1.82% | -17.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5579 | 1.5579 | 0.54% | -1.44% | -0.95% | -12.35% | -20.02% | -1.44% | -16.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5496 | 1.5496 | -0.72% | -2.79% | -1.48% | -13.85% | -20.47% | -1.96% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5608 | 1.5608 | -0.62% | -2.09% | -1.20% | -13.23% | -19.75% | -1.25% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5706 | 1.5706 | -0.51% | -0.83% | -2.41% | -12.68% | -18.21% | -0.63% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5787 | 1.5787 | -0.12% | 3.62% | -2.63% | -12.23% | -16.69% | -0.12% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5806 | 1.5806 | -0.85% | 3.49% | -2.51% | -12.13% | -15.89% | 0.00% | -11.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5941 | 1.5941 | 0.66% | 3.16% | -2.61% | -11.37% | -14.99% | -15.88% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5837 | 1.5837 | 3.95% | 2.41% | -4.58% | -11.95% | -15.72% | -16.43% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5235 | 1.5235 | -0.25% | -0.18% | -7.68% | -15.30% | -19.76% | -19.60% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5273 | 1.5273 | -1.11% | -0.88% | -8.54% | -13.93% | -19.16% | -19.40% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5445 | 1.5445 | -0.05% | 0.57% | -7.51% | -13.21% | -17.44% | -18.50% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5452 | 1.5452 | -0.08% | -1.08% | -6.99% | -13.53% | -17.74% | -18.46% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5465 | 1.5465 | 1.32% | -0.92% | -8.80% | -12.32% | -18.35% | -18.39% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5263 | 1.5263 | -0.95% | -2.85% | -10.35% | -14.29% | -19.80% | -19.46% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5409 | 1.5409 | 0.34% | -3.90% | -9.20% | -13.93% | -19.87% | -18.69% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5357 | 1.5357 | -1.68% | -3.12% | -9.51% | -14.43% | -21.72% | -18.96% | -8.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5620 | 1.5620 | 0.08% | -0.69% | -9.24% | -12.74% | -20.65% | -17.57% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5608 | 1.5608 | -0.66% | -1.56% | -8.56% | -13.23% | -20.53% | -17.64% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5711 | 1.5711 | -2.01% | -1.61% | -7.91% | -13.13% | -20.80% | -17.09% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6034 | 1.6034 | 1.15% | 1.49% | -5.29% | -12.19% | -19.52% | -15.39% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5851 | 1.5851 | 0.78% | -1.51% | -6.37% | -13.34% | -21.52% | -16.35% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5729 | 1.5729 | -0.79% | -2.99% | -7.19% | -13.97% | -21.38% | -17.00% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5855 | 1.5855 | -0.71% | -2.50% | -6.22% | -13.53% | -20.43% | -16.33% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5968 | 1.5968 | 1.08% | -2.44% | -6.02% | -13.88% | -20.36% | -15.74% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5798 | 1.5798 | -1.84% | -4.82% | -4.58% | -14.73% | -21.78% | -16.63% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6094 | 1.6094 | -0.73% | -2.48% | -2.80% | -13.95% | -18.69% | -15.07% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6213 | 1.6213 | -0.30% | -2.91% | -2.78% | -13.08% | -19.37% | -14.44% | -4.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6262 | 1.6262 | -0.65% | -3.76% | -3.27% | -13.59% | -18.26% | -14.18% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6368 | 1.6368 | -1.39% | -1.48% | -2.10% | -13.10% | -18.49% | -13.63% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6598 | 1.6598 | 0.58% | -2.12% | -0.72% | -9.89% | -15.47% | -12.41% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6503 | 1.6503 | -1.17% | -3.07% | -1.29% | -9.46% | -16.30% | -12.91% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6699 | 1.6699 | -1.18% | -1.60% | 2.55% | -8.57% | -14.57% | -11.88% | 1.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6898 | 1.6898 | 1.71% | -0.15% | 4.99% | -8.30% | -13.66% | -10.83% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6614 | 1.6614 | -2.02% | -3.46% | 0.70% | -11.62% | -14.13% | -12.33% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6957 | 1.6957 | -0.41% | -0.66% | 2.78% | -9.75% | -12.04% | -10.52% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7026 | 1.7026 | 0.33% | -0.20% | 3.19% | -10.18% | -11.81% | -10.15% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6970 | 1.6970 | 0.28% | 0.24% | -0.16% | -11.53% | -12.73% | -10.45% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6923 | 1.6923 | -1.67% | -0.88% | -0.35% | -11.87% | -13.27% | -10.70% | 5.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7210 | 1.7210 | 0.83% | 1.55% | -0.88% | -10.62% | -12.58% | -9.18% | 9.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7069 | 1.7069 | 0.05% | 0.96% | -1.69% | -12.04% | -11.82% | -9.93% | 8.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7060 | 1.7060 | 0.77% | 0.41% | -1.74% | -12.02% | -11.84% | -9.97% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6929 | 1.6929 | -0.84% | 2.25% | -3.26% | -14.00% | -9.24% | -10.66% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7073 | 1.7073 | 0.74% | 4.35% | -3.95% | -13.28% | -9.72% | -9.91% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6947 | 1.6947 | 0.24% | 1.62% | -5.78% | -14.55% | -10.60% | -10.57% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6907 | 1.6907 | -0.49% | 0.83% | -6.00% | -15.34% | -10.91% | -10.78% | 9.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6990 | 1.6990 | 2.62% | 1.06% | -5.54% | -15.66% | -10.58% | -10.34% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6557 | 1.6557 | 1.19% | -0.97% | -7.95% | -17.52% | -11.07% | -12.63% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6362 | 1.6362 | -1.89% | 0.66% | -9.03% | -18.34% | -12.16% | -13.66% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6677 | 1.6677 | -0.54% | 1.52% | -7.28% | -16.93% | -9.10% | -11.99% | 10.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6768 | 1.6768 | -0.26% | 2.98% | -6.78% | -16.67% | -5.59% | -11.51% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6811 | 1.6811 | 0.55% | 4.45% | -6.54% | -15.66% | -5.89% | -11.29% | 11.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6719 | 1.6719 | 2.85% | 1.33% | -7.05% | -14.53% | -9.66% | -11.77% | 10.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6255 | 1.6255 | -1.05% | -1.74% | -8.40% | -17.28% | -12.51% | -14.22% | 7.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6428 | 1.6428 | 0.89% | -2.02% | -7.69% | -16.57% | -11.26% | -13.31% | 8.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6283 | 1.6283 | 1.17% | -4.21% | -8.88% | -14.47% | -11.63% | -14.07% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6095 | 1.6095 | -2.45% | -5.22% | -9.93% | -16.20% | -14.00% | -15.07% | 6.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6499 | 1.6499 | -0.27% | -4.97% | -7.35% | -13.88% | -10.84% | -12.93% | 6.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6543 | 1.6543 | -1.33% | -6.36% | -7.59% | -14.16% | -11.04% | -12.70% | 7.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6766 | 1.6766 | -1.36% | -3.75% | -6.58% | -12.97% | -10.61% | -11.53% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6998 | 1.6998 | 0.09% | -2.87% | -5.04% | -11.94% | -9.23% | -10.30% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6982 | 1.6982 | -2.19% | -4.46% | -5.13% | -12.45% | -8.80% | -10.39% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7362 | 1.7362 | -1.73% | -3.47% | -4.00% | -10.67% | -4.81% | -8.38% | 11.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7667 | 1.7667 | 1.42% | -1.78% | -3.24% | -7.85% | -3.75% | -6.77% | 15.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7419 | 1.7419 | -0.46% | -3.16% | -4.77% | -10.41% | -2.68% | -8.08% | 16.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7500 | 1.7500 | -1.55% | -2.71% | -4.28% | -9.65% | -2.43% | -7.65% | 16.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7775 | 1.7775 | -1.18% | -1.18% | -2.78% | -7.74% | -2.68% | -6.20% | 18.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7987 | 1.7987 | -0.01% | 1.98% | -2.35% | -7.24% | -3.48% | -5.08% | 24.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7988 | 1.7988 | 1.37% | 1.01% | -1.31% | -7.98% | -5.89% | -5.08% | 24.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7745 | 1.7745 | -0.29% | -0.88% | -2.64% | -7.50% | -6.03% | -6.36% | 22.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7796 | 1.7796 | -0.41% | -0.84% | -2.36% | -8.39% | -5.66% | -6.09% | 22.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7870 | 1.7870 | 1.32% | -0.17% | -4.94% | -8.01% | -6.46% | -5.70% | 21.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7637 | 1.7637 | -0.96% | -1.95% | -6.13% | -9.20% | -8.49% | -6.93% | 17.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7808 | 1.7808 | -0.53% | -1.53% | -6.05% | -9.34% | -7.49% | -6.03% | 18.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7902 | 1.7902 | -0.25% | -1.96% | -5.56% | -9.02% | -7.44% | -5.53% | 19.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7946 | 1.7946 | 0.26% | -1.89% | -5.32% | -9.39% | -7.97% | -5.30% | 19.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7900 | 1.7900 | -0.49% | -2.09% | -7.03% | -8.17% | -10.27% | -5.54% | 24.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7988 | 1.7988 | -0.54% | -1.90% | -7.30% | -6.50% | -10.90% | -5.08% | 26.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8085 | 1.8085 | -0.95% | -2.46% | -6.74% | -5.79% | -11.09% | -4.56% | 28.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8259 | 1.8259 | -0.17% | -1.44% | -5.84% | -4.91% | -10.42% | -3.65% | 29.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8291 | 1.8291 | 0.04% | -2.20% | -5.67% | -4.01% | -10.26% | -3.48% | 30.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8283 | 1.8283 | -0.29% | -1.98% | -7.81% | -3.15% | -8.00% | -3.52% | 28.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8336 | 1.8336 | -1.11% | -1.41% | -8.18% | -2.01% | -8.29% | -3.24% | 30.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8542 | 1.8542 | 0.09% | -1.48% | -7.96% | -1.60% | -6.25% | -2.15% | 28.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8526 | 1.8526 | -0.95% | -1.65% | -8.04% | -2.44% | -5.74% | -2.24% | 28.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8703 | 1.8703 | 0.27% | 1.54% | -7.16% | -1.74% | -4.88% | -1.30% | 30.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8652 | 1.8652 | 0.28% | 2.33% | -7.09% | 0.03% | -4.56% | -1.57% | 27.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8599 | 1.8599 | -1.17% | 1.83% | -7.57% | -0.20% | -5.23% | -1.85% | 28.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8820 | 1.8820 | -0.08% | 2.13% | -5.58% | 0.51% | -5.92% | -0.69% | 29.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8836 | 1.8836 | 2.26% | 0.20% | -5.50% | 1.85% | -6.45% | -0.60% | 29.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8419 | 1.8419 | 1.05% | -1.96% | -7.60% | -0.66% | -8.01% | -2.80% | 26.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8227 | 1.8227 | -0.20% | -3.84% | -7.43% | -1.98% | -9.29% | -3.82% | 27.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8264 | 1.8264 | -0.88% | -4.78% | -4.06% | -1.93% | -9.92% | -3.62% | 27.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8427 | 1.8427 | -1.98% | -4.04% | -4.06% | -2.06% | -11.23% | -2.76% | 29.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8799 | 1.8799 | 0.06% | -2.36% | -2.12% | -1.58% | -9.46% | -0.80% | 32.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8788 | 1.8788 | -0.88% | -3.18% | -2.18% | -2.15% | -8.46% | -0.85% | 32.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8955 | 1.8955 | -1.18% | -2.25% | -1.60% | -1.59% | -8.87% | 0.03% | 31.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9181 | 1.9181 | -0.11% | -2.56% | -0.63% | -0.61% | -8.07% | 1.22% | 34.22% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9202 | 1.9202 | -0.27% | -2.46% | -1.00% | -0.25% | -7.58% | 1.33% | 38.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9254 | 1.9254 | -0.78% | -2.91% | -0.73% | -0.54% | -6.51% | 1.60% | 39.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9405 | 1.9405 | 0.07% | -2.83% | 0.05% | 1.37% | -5.18% | 2.40% | 40.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9391 | 1.9391 | -1.49% | -3.74% | -0.27% | 0.07% | -5.61% | 2.33% | 41.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9684 | 1.9684 | -0.02% | -1.94% | 1.62% | 1.99% | -2.73% | 3.87% | 41.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9687 | 1.9687 | -0.73% | -1.74% | 2.19% | 1.87% | -2.81% | 3.89% | 42.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9832 | 1.9832 | -0.69% | -1.21% | 2.94% | 1.73% | -1.37% | 4.65% | 43.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9970 | 1.9970 | -0.87% | -0.76% | 3.65% | 3.61% | -0.46% | 5.38% | 44.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0145 | 2.0145 | 0.36% | 1.06% | 2.67% | 4.24% | 1.92% | 6.31% | 44.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0073 | 2.0073 | 0.18% | 2.61% | 1.87% | 3.14% | 1.81% | 5.93% | 47.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0036 | 2.0036 | -0.19% | 1.96% | 2.62% | 2.95% | 0.79% | 5.73% | 49.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0075 | 2.0075 | -0.24% | 1.96% | 2.82% | 3.15% | -1.19% | 5.94% | 50.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0123 | 2.0123 | 0.95% | 5.70% | 3.07% | 3.40% | -0.37% | 6.19% | 50.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9933 | 1.9933 | 1.90% | 3.79% | 2.80% | 2.42% | -1.74% | 5.19% | 55.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9562 | 1.9562 | -0.45% | 2.10% | 0.07% | 0.85% | -3.38% | 3.23% | 54.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9650 | 1.9650 | -0.20% | 1.96% | 2.43% | 1.92% | -2.43% | 3.69% | 54.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9690 | 1.9690 | 3.43% | 2.21% | 1.36% | 2.24% | -0.70% | 3.91% | 54.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9037 | 1.9037 | -0.88% | -1.38% | -2.00% | -2.97% | -4.96% | 0.46% | 49.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9206 | 1.9206 | 0.25% | -0.98% | -1.13% | -2.76% | -4.36% | 1.35% | 43.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9159 | 1.9159 | -0.59% | -1.42% | -2.46% | -4.37% | -5.69% | 1.10% | 42.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9272 | 1.9272 | 0.04% | 0.53% | -2.06% | -3.94% | -4.62% | 1.70% | 51.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9264 | 1.9264 | -0.20% | -0.93% | -2.74% | -5.01% | -5.17% | 1.66% | 51.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9303 | 1.9303 | -0.48% | -0.35% | -2.54% | -4.58% | -3.83% | 1.86% | 52.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9396 | 1.9396 | -0.20% | 0.67% | 0.82% | -2.94% | -4.94% | 2.35% | 47.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9435 | 1.9435 | 1.38% | 0.19% | 1.25% | -2.70% | -3.64% | 2.56% | 46.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9171 | 1.9171 | -1.40% | -1.47% | -0.16% | -4.95% | -3.83% | 1.17% | 47.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9444 | 1.9444 | 0.38% | -0.91% | 2.04% | -3.69% | -3.27% | 2.61% | 50.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9370 | 1.9370 | 0.54% | -1.70% | 1.65% | -3.39% | -5.01% | 2.22% | 49.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9266 | 1.9266 | -0.68% | -1.32% | 2.96% | -3.81% | -6.22% | 1.67% | 53.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9398 | 1.9398 | -0.30% | -0.10% | 2.95% | -2.62% | -4.97% | 2.36% | 58.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9457 | 1.9457 | -0.84% | 0.35% | 2.46% | -2.25% | -5.21% | 2.68% | 65.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9622 | 1.9622 | -0.42% | 0.38% | 3.08% | -1.42% | -5.50% | 3.55% | 66.44% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9704 | 1.9704 | 0.92% | 2.71% | 3.51% | -1.23% | -5.15% | 3.98% | 67.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9524 | 1.9524 | 0.55% | 0.51% | 4.27% | -0.40% | -5.71% | 3.03% | 71.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9417 | 1.9417 | 0.14% | -0.04% | 5.00% | -0.16% | -4.74% | 2.46% | 72.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9390 | 1.9390 | -0.81% | -0.18% | 4.58% | -0.44% | -5.31% | 2.32% | 72.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9548 | 1.9548 | 1.90% | -0.48% | 5.43% | -0.82% | -4.12% | 3.16% | 74.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9184 | 1.9184 | -1.24% | -2.51% | 3.47% | -3.48% | -5.33% | 1.23% | 70.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9425 | 1.9425 | -1.11% | 0.97% | 1.17% | -1.94% | -2.33% | 2.51% | 74.37% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9643 | 1.9643 | -0.17% | 2.33% | 2.30% | -0.11% | -1.33% | 3.66% | 76.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9677 | 1.9677 | -0.65% | 2.47% | 2.48% | 0.01% | 0.61% | 3.84% | 76.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9806 | 1.9806 | 1.61% | 3.94% | 2.89% | 0.86% | 1.78% | 4.52% | 79.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9493 | 1.9493 | 1.33% | 3.26% | 0.69% | -2.32% | 0.20% | 2.87% | 78.85% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9238 | 1.9238 | 0.22% | 2.81% | 0.50% | -2.82% | -0.52% | 1.52% | 75.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9196 | 1.9196 | -0.03% | 1.87% | 0.28% | -4.11% | -0.88% | 1.30% | 75.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9202 | 1.9202 | 0.77% | 1.12% | 0.31% | -3.65% | -1.82% | 1.33% | 75.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9056 | 1.9056 | 0.95% | 0.11% | -1.40% | -5.81% | -1.22% | 0.56% | 75.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8877 | 1.8877 | 0.88% | 1.23% | -3.17% | -6.88% | -2.51% | -0.39% | 76.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8713 | 1.8713 | -0.69% | 0.41% | -2.92% | -8.02% | -3.63% | -1.25% | 75.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8843 | 1.8843 | -0.77% | 0.64% | -2.24% | -8.46% | -3.15% | -0.56% | 77.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8990 | 1.8990 | -0.24% | 2.69% | -1.48% | -8.31% | -1.15% | 0.21% | 78.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9035 | 1.9035 | 2.08% | 2.66% | -2.19% | -7.16% | -0.92% | 0.45% | 77.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8647 | 1.8647 | 0.05% | 0.27% | -4.19% | -8.36% | -2.64% | -1.60% | 74.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8637 | 1.8637 | -0.46% | 0.07% | -4.24% | -7.15% | -2.43% | -1.65% | 77.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8724 | 1.8724 | 1.25% | -0.48% | -3.79% | -6.72% | -1.50% | -1.19% | 78.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8493 | 1.8493 | -0.26% | -3.18% | -4.98% | -7.87% | -1.78% | -2.41% | 76.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8541 | 1.8541 | -0.30% | -3.44% | -3.83% | -7.98% | -1.83% | -2.16% | 76.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8596 | 1.8596 | -0.15% | -3.46% | -3.44% | -7.71% | -0.81% | -1.87% | 79.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8624 | 1.8624 | -1.02% | -3.50% | -5.07% | -7.57% | 0.24% | -1.72% | 80.78% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8815 | 1.8815 | -1.49% | -2.26% | -4.74% | -7.15% | -1.59% | -0.71% | 82.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9100 | 1.9100 | -0.53% | -1.34% | -3.30% | -5.83% | 0.03% | 0.79% | 85.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9201 | 1.9201 | -0.32% | 0.30% | -4.30% | -3.87% | 1.32% | 1.32% | 80.46% | 开放申购 | 开放赎回 |
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