|
| 天弘永定成长A(420003)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 | | 2024-05-09 | 2.5338 | 2.8688 | 0.38% | -- | 4.77% | 10.84% | 0.38% | 11.11% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5242 | 2.8592 | 0.00% | -- | -- | 10.42% | -0.22% | 10.69% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4190 | 2.7540 | 0.00% | 0.34% | -- | 9.76% | -8.37% | 6.07% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4262 | 2.7612 | 0.00% | -- | -- | 8.81% | -7.06% | 6.39% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4083 | 2.7433 | -0.10% | -- | 1.13% | 7.61% | -9.99% | 5.60% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4108 | 2.7458 | -0.31% | -- | 2.42% | 7.98% | -10.79% | 5.71% | -30.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4184 | 2.7534 | 0.00% | -- | 2.74% | 8.71% | -11.01% | 6.05% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4052 | 2.7402 | -0.76% | -- | 2.78% | 6.22% | -10.23% | 5.47% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4237 | 2.7587 | 0.00% | -- | -- | 7.37% | -10.24% | 6.28% | -28.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4521 | 2.7871 | 0.00% | -- | 4.94% | 8.64% | -9.09% | 7.52% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4165 | 2.7515 | 1.47% | 2.05% | 5.71% | 4.47% | -11.08% | 5.96% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3815 | 2.7165 | 1.18% | -- | 4.18% | 3.59% | -12.37% | 4.43% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3538 | 2.6888 | 0.00% | 0.34% | 2.97% | 2.09% | -15.21% | 3.21% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3680 | 2.7030 | 0.00% | 1.19% | -- | 2.76% | -17.22% | 3.84% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3459 | 2.6809 | 0.12% | -- | 7.47% | -0.86% | -18.55% | 2.87% | -31.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3431 | 2.6781 | 1.40% | -- | 4.94% | -1.50% | -18.02% | 2.75% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3107 | 2.6457 | -1.26% | -1.11% | 3.82% | -3.39% | -19.16% | 1.32% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3401 | 2.6751 | 0.00% | -- | 5.14% | -2.14% | -18.01% | 2.61% | -31.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3366 | 2.6716 | 0.00% | 2.22% | 4.66% | -3.71% | -19.60% | 2.46% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2987 | 2.6337 | 0.56% | 0.56% | 2.96% | -4.12% | -19.89% | 0.80% | -39.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2859 | 2.6209 | 0.76% | 4.72% | 2.69% | -6.23% | -17.82% | 0.24% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2686 | 2.6036 | 0.00% | -- | 1.00% | -6.91% | -18.88% | -0.52% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1774 | 2.5124 | -0.25% | -2.17% | -4.52% | -10.23% | -24.25% | -4.52% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1828 | 2.5178 | 0.00% | -- | -5.53% | -10.75% | -23.57% | -4.28% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2328 | 2.5678 | 0.32% | 1.54% | -3.37% | -7.53% | -22.41% | -2.09% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2257 | 2.5607 | 0.00% | -0.31% | -1.40% | -5.99% | -22.66% | -2.40% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2006 | 2.5356 | 0.31% | -0.15% | -2.55% | -5.87% | -23.53% | -3.50% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1937 | 2.5287 | -0.24% | -2.14% | -2.86% | -5.44% | -23.77% | -3.81% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1989 | 2.5339 | -1.51% | -1.38% | -2.63% | -5.82% | -23.59% | -3.58% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2326 | 2.5676 | 0.17% | -0.14% | -1.02% | -4.91% | -22.65% | -2.10% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2287 | 2.5637 | 1.13% | -0.41% | -1.22% | -7.15% | -22.78% | -2.27% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2038 | 2.5388 | -1.69% | -1.29% | -2.30% | -8.65% | -24.38% | -3.36% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2416 | 2.5766 | 0.53% | 0.76% | -0.63% | -7.02% | -23.53% | -1.71% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2297 | 2.5647 | -0.27% | 0.16% | -1.15% | -8.61% | -22.57% | -2.23% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2358 | 2.5708 | -0.09% | -0.46% | -3.34% | -9.60% | -20.52% | -1.96% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2379 | 2.5729 | 0.24% | -0.59% | -2.66% | -9.25% | -20.76% | -1.87% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2326 | 2.5676 | 0.36% | -1.74% | -3.17% | -9.25% | -21.37% | -2.10% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2247 | 2.5597 | -0.06% | -2.45% | -3.51% | -10.05% | -21.04% | -2.45% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2261 | 2.5611 | -0.89% | -3.66% | -3.45% | -10.42% | -20.13% | -2.39% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2462 | 2.5812 | -0.22% | -2.79% | -2.53% | -9.61% | -19.50% | -1.50% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2511 | 2.5861 | -0.93% | -2.34% | -3.85% | -9.42% | -16.98% | -1.29% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2722 | 2.6072 | -0.36% | 0.34% | -3.98% | -8.57% | -15.81% | -0.36% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2805 | 2.6155 | -1.30% | 1.03% | -3.63% | -8.23% | -16.41% | 0.00% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3106 | 2.6456 | 0.24% | 2.32% | -2.86% | -7.02% | -14.87% | -14.39% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3050 | 2.6400 | 1.79% | 2.12% | -3.63% | -7.25% | -15.63% | -14.59% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2644 | 2.5994 | 0.31% | 1.06% | -5.30% | -9.50% | -17.38% | -16.10% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2573 | 2.5923 | -0.26% | 0.08% | -6.43% | -9.58% | -16.46% | -16.36% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2632 | 2.5982 | 0.22% | 0.31% | -6.18% | -10.14% | -16.77% | -16.14% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2582 | 2.5932 | 0.05% | 0.11% | -6.25% | -10.64% | -16.57% | -16.33% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2571 | 2.5921 | 0.73% | -0.12% | -6.99% | -9.27% | -15.33% | -16.37% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2407 | 2.5757 | -0.66% | -1.64% | -6.79% | -11.18% | -15.24% | -16.98% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2556 | 2.5906 | -0.03% | -2.48% | -5.92% | -11.05% | -16.86% | -16.43% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2563 | 2.5913 | 0.03% | -1.86% | -5.89% | -11.74% | -17.69% | -16.40% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2557 | 2.5907 | -0.19% | -2.17% | -6.80% | -10.59% | -17.36% | -16.42% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2599 | 2.5949 | -0.80% | -1.87% | -6.21% | -10.94% | -17.83% | -16.27% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2781 | 2.6131 | -1.51% | -1.42% | -5.28% | -10.72% | -16.05% | -15.59% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3130 | 2.6480 | 0.61% | 0.37% | -4.43% | -9.46% | -14.31% | -14.30% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2990 | 2.6340 | -0.29% | -1.81% | -5.01% | -10.15% | -15.80% | -14.82% | -26.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3057 | 2.6407 | 0.12% | -2.56% | -5.42% | -9.22% | -14.11% | -14.57% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3029 | 2.6379 | -0.35% | -3.58% | -5.50% | -9.73% | -14.27% | -14.67% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3110 | 2.6460 | 0.29% | -2.85% | -5.73% | -10.38% | -13.73% | -14.37% | -27.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3044 | 2.6394 | -1.58% | -3.65% | -5.79% | -10.79% | -12.38% | -14.62% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3413 | 2.6763 | -1.06% | -2.09% | -4.28% | -9.98% | -9.73% | -13.25% | -26.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3663 | 2.7013 | -0.92% | -1.91% | -3.25% | -7.14% | -9.04% | -12.32% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3883 | 2.7233 | 0.40% | -1.42% | -1.93% | -5.35% | -5.62% | -11.51% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3787 | 2.7137 | -0.55% | -1.25% | -1.49% | -5.42% | -6.19% | -11.86% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3918 | 2.7268 | 0.03% | -1.44% | -0.95% | -3.04% | -2.55% | -11.38% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3912 | 2.7262 | -0.88% | -0.53% | -0.97% | -2.89% | -2.81% | -11.40% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4124 | 2.7474 | -0.43% | 0.62% | 3.19% | -2.70% | -1.96% | -10.62% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4228 | 2.7578 | 0.58% | 0.74% | 4.44% | -0.43% | -2.28% | -10.23% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4088 | 2.7438 | -0.74% | -0.48% | 3.17% | -2.28% | -3.30% | -10.75% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4267 | 2.7617 | 0.94% | 0.71% | 3.93% | -1.88% | -2.97% | -10.09% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4040 | 2.7390 | 0.27% | -0.05% | 2.96% | -3.28% | -5.40% | -10.93% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3975 | 2.7325 | -0.31% | -0.94% | -0.63% | -4.89% | -5.38% | -11.17% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4050 | 2.7400 | -0.64% | -1.19% | -0.24% | -3.28% | -5.44% | -10.89% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4204 | 2.7554 | 0.45% | -0.72% | -0.79% | -2.78% | -4.78% | -10.32% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4096 | 2.7446 | 0.19% | -1.12% | -1.23% | -3.54% | -3.79% | -10.72% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4051 | 2.7401 | -0.62% | -1.89% | -1.42% | -4.47% | -4.90% | -10.89% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4202 | 2.7552 | -0.56% | -1.05% | -1.62% | -5.39% | -2.17% | -10.33% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4339 | 2.7689 | -0.16% | 0.35% | -1.59% | -5.02% | -1.05% | -9.82% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4379 | 2.7729 | 0.04% | -0.32% | -1.90% | -4.70% | -2.10% | -9.67% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4369 | 2.7719 | -0.59% | 0.27% | -1.94% | -4.75% | -3.14% | -9.71% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4514 | 2.7864 | 0.22% | 0.67% | -1.36% | -5.34% | -2.63% | -9.17% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4459 | 2.7809 | 0.84% | 1.29% | -1.58% | -5.44% | 0.39% | -9.37% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4255 | 2.7605 | -0.83% | 2.45% | -2.40% | -5.70% | -1.29% | -10.13% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4458 | 2.7808 | 0.63% | 3.56% | -1.58% | -5.54% | 1.31% | -9.38% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4304 | 2.7654 | -0.20% | 3.96% | -2.20% | -6.87% | 5.90% | -9.95% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4352 | 2.7702 | 0.85% | 4.97% | -2.01% | -6.19% | 5.22% | -9.77% | -21.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4147 | 2.7497 | 1.99% | 3.42% | -3.50% | -5.10% | 2.50% | -10.53% | -20.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3676 | 2.7026 | 0.25% | 0.84% | -5.16% | -6.51% | -1.80% | -12.28% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3618 | 2.6968 | 1.03% | -1.60% | -6.22% | -6.66% | -0.81% | -12.49% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3378 | 2.6728 | 0.78% | -3.10% | -7.49% | -4.33% | -2.57% | -13.38% | -21.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3198 | 2.6548 | -0.65% | -3.78% | -8.20% | -5.86% | -7.18% | -14.05% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3349 | 2.6699 | -0.55% | -4.30% | -7.45% | -4.04% | -7.97% | -13.49% | -23.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3478 | 2.6828 | -2.18% | -5.07% | -7.41% | -3.60% | -7.55% | -13.01% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4002 | 2.7352 | -0.51% | -2.67% | -6.11% | -1.24% | -7.93% | -11.07% | -21.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4126 | 2.7476 | 0.07% | -1.93% | -4.38% | -0.87% | -7.79% | -10.61% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4109 | 2.7459 | -1.18% | -2.52% | -4.44% | -1.63% | -8.57% | -10.67% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4397 | 2.7747 | -1.35% | -1.83% | -4.39% | -0.86% | -4.82% | -9.60% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4732 | 2.8082 | 0.29% | -0.48% | -3.19% | 2.57% | -4.17% | -8.36% | -19.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4661 | 2.8011 | 0.24% | -0.76% | -3.62% | 2.29% | -4.57% | -8.63% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4601 | 2.7951 | -0.53% | -1.01% | -3.15% | 2.59% | -5.14% | -8.85% | -17.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4732 | 2.8082 | -0.48% | -0.48% | -2.63% | 3.82% | -8.45% | -8.36% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4851 | 2.8201 | -0.68% | -0.11% | 0.74% | 3.13% | -8.74% | -7.92% | -14.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5022 | 2.8372 | 0.23% | -0.82% | 1.62% | 3.88% | -8.63% | -7.29% | -14.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4964 | 2.8314 | -0.88% | -1.55% | 1.38% | 4.68% | -6.11% | -7.50% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5185 | 2.8535 | -0.34% | -1.48% | 2.28% | 3.95% | -3.98% | -6.68% | -13.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5270 | 2.8620 | 1.58% | 0.16% | 2.52% | 4.30% | -3.74% | -6.37% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4878 | 2.8228 | -1.39% | -1.96% | 0.59% | 2.68% | -6.60% | -7.82% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5228 | 2.8578 | -0.51% | -1.13% | 1.50% | 2.75% | -6.98% | -6.52% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5358 | 2.8708 | -0.81% | -0.74% | 2.02% | 2.49% | -6.04% | -6.04% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5564 | 2.8914 | 1.32% | -0.09% | 2.85% | 1.76% | -4.93% | -5.28% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5230 | 2.8580 | -0.58% | -0.67% | 1.34% | 1.11% | -8.04% | -6.52% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5376 | 2.8726 | -0.55% | -0.53% | 1.58% | 3.29% | -7.53% | -5.98% | -13.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5516 | 2.8866 | -0.12% | -1.05% | 1.35% | 5.09% | -7.58% | -5.46% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5546 | 2.8896 | -0.16% | -1.11% | 1.47% | 5.53% | -6.45% | -5.35% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5588 | 2.8938 | 0.74% | -1.62% | 1.64% | 8.02% | -6.30% | -5.19% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5400 | 2.8750 | -0.44% | -0.33% | -0.71% | 7.01% | -5.93% | -5.89% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5512 | 2.8862 | -1.07% | 1.25% | -0.29% | 8.12% | -5.05% | -5.47% | -13.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5787 | 2.9137 | -0.17% | 2.20% | -0.42% | 8.18% | -5.01% | -4.45% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5832 | 2.9182 | -0.68% | 2.72% | -0.25% | 7.76% | -4.50% | -4.29% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6010 | 2.9360 | 2.07% | 5.44% | 0.44% | 7.38% | -5.46% | -3.63% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5483 | 2.8833 | 1.14% | 3.49% | -1.58% | 7.28% | -8.33% | -5.58% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5197 | 2.8547 | -0.14% | 1.63% | -3.45% | 6.64% | -10.22% | -6.64% | -18.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5233 | 2.8583 | 0.33% | 3.70% | -2.79% | 5.24% | -8.86% | -6.51% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5149 | 2.8499 | 1.95% | 2.02% | -3.12% | 3.92% | -9.17% | -6.82% | -19.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4669 | 2.8019 | 0.18% | -0.25% | -4.97% | 0.97% | -11.68% | -8.60% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4624 | 2.7974 | -0.69% | -0.93% | -2.69% | 0.46% | -11.21% | -8.76% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4794 | 2.8144 | 1.90% | -1.64% | 1.47% | 0.61% | -9.00% | -8.13% | -17.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4332 | 2.7682 | -1.29% | -2.15% | -1.25% | -2.30% | -11.64% | -9.84% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4650 | 2.8000 | -0.33% | -0.99% | 0.04% | -2.27% | -11.47% | -8.67% | -17.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4731 | 2.8081 | -0.50% | -1.00% | 0.37% | -0.46% | -10.70% | -8.37% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4855 | 2.8205 | -1.40% | -1.28% | 2.27% | 0.99% | -10.70% | -7.91% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5207 | 2.8557 | 1.37% | -1.46% | 3.57% | 1.74% | -10.49% | -6.60% | -15.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4866 | 2.8216 | -0.12% | -2.96% | 1.46% | -0.39% | -11.21% | -7.87% | -15.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4897 | 2.8247 | -0.34% | -2.67% | 1.58% | -1.12% | -11.51% | -7.75% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4981 | 2.8331 | -0.77% | -2.36% | 1.93% | 0.07% | -12.12% | -7.44% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5176 | 2.8526 | -1.58% | -2.78% | 4.42% | 0.04% | -10.90% | -6.72% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5581 | 2.8931 | -0.17% | -1.10% | 6.68% | 1.50% | -7.78% | -5.22% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5625 | 2.8975 | 0.17% | -0.38% | 7.57% | 1.52% | -8.93% | -5.05% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5581 | 2.8931 | -0.02% | -1.20% | 7.38% | 1.12% | -9.28% | -5.22% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5585 | 2.8935 | -1.20% | -1.96% | 7.40% | 0.04% | -9.80% | -5.20% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5897 | 2.9247 | 0.12% | -0.23% | 6.49% | 1.16% | -7.91% | -4.05% | -11.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5865 | 2.9215 | 0.56% | 1.65% | 6.68% | -0.03% | -7.18% | -4.16% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5722 | 2.9072 | -0.66% | 1.57% | 7.88% | -0.59% | -8.34% | -4.69% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5893 | 2.9243 | -0.78% | 2.33% | 8.59% | 0.07% | -9.02% | -4.06% | -10.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6097 | 2.9447 | 0.54% | 6.80% | 9.45% | 0.86% | -7.70% | -3.31% | -9.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5958 | 2.9308 | 2.02% | 5.34% | 7.72% | 0.32% | -9.97% | -3.82% | -7.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5444 | 2.8794 | 0.47% | 4.57% | 5.63% | -1.13% | -12.23% | -5.72% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5324 | 2.8674 | 0.08% | 3.98% | 6.19% | -0.57% | -13.46% | -6.17% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5304 | 2.8654 | 3.55% | 4.12% | 4.44% | -0.53% | -13.07% | -6.24% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4436 | 2.7786 | -0.83% | 0.41% | 0.86% | -3.12% | -15.49% | -9.46% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4641 | 2.7991 | 1.27% | 0.54% | 1.70% | -4.13% | -15.06% | -8.70% | -13.06% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4331 | 2.7681 | -0.10% | -1.13% | -0.90% | -6.11% | -16.65% | -9.85% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4355 | 2.7705 | 0.21% | 1.00% | -1.56% | -7.28% | -15.91% | -9.76% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4303 | 2.7653 | -0.14% | 0.80% | -3.26% | -8.30% | -16.12% | -9.95% | -11.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4337 | 2.7687 | -0.70% | 1.49% | -3.12% | -7.82% | -16.20% | -9.83% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4509 | 2.7859 | -0.40% | 2.88% | -0.24% | -6.12% | -15.77% | -9.19% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4608 | 2.7958 | 2.05% | 3.04% | 1.35% | -6.59% | -15.72% | -8.82% | -11.19% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4113 | 2.7463 | 0.01% | 0.33% | -0.39% | -8.24% | -17.33% | -10.66% | -11.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4110 | 2.7460 | 0.55% | -0.86% | 1.78% | -9.89% | -17.97% | -10.67% | -11.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3979 | 2.7329 | 0.66% | -1.10% | 1.22% | -11.26% | -19.44% | -11.15% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3822 | 2.7172 | -0.26% | -0.09% | 0.96% | -12.34% | -19.91% | -11.73% | -10.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3883 | 2.7233 | -0.63% | 0.17% | 0.19% | -11.84% | -19.90% | -11.51% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4034 | 2.7384 | -1.17% | -0.26% | 0.26% | -12.09% | -20.79% | -10.95% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4319 | 2.7669 | 0.31% | 0.96% | 0.40% | -11.05% | -20.37% | -9.89% | -5.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4245 | 2.7595 | 1.68% | 1.66% | 0.09% | -11.17% | -20.05% | -10.17% | -5.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3844 | 2.7194 | 0.00% | -1.58% | -0.55% | -13.45% | -22.51% | -11.65% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3843 | 2.7193 | -1.05% | -1.59% | -1.48% | -12.10% | -20.49% | -11.66% | -4.95% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4097 | 2.7447 | 0.04% | -0.54% | -1.37% | -10.82% | -20.51% | -10.72% | -3.79% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4087 | 2.7437 | 1.00% | -1.89% | -1.41% | -10.10% | -20.35% | -10.75% | -3.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3848 | 2.7198 | -1.57% | -3.61% | -2.39% | -11.68% | -19.41% | -11.64% | -4.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4228 | 2.7578 | -1.32% | -1.38% | -2.49% | -10.17% | -16.99% | -10.23% | -2.98% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4552 | 2.7902 | -0.76% | 1.12% | -1.18% | -7.01% | -15.94% | -9.03% | -1.68% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4741 | 2.8091 | -1.51% | 2.21% | -0.42% | -7.26% | -14.16% | -8.33% | -0.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5121 | 2.8471 | 0.67% | 6.04% | 0.63% | -7.08% | -11.55% | -6.92% | 3.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4954 | 2.8304 | 1.58% | 5.13% | -0.89% | -7.94% | -12.32% | -7.54% | 4.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4567 | 2.7917 | 1.18% | 4.12% | -1.59% | -10.20% | -12.88% | -8.97% | 1.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4280 | 2.7630 | 0.30% | 1.86% | -2.74% | -11.64% | -13.10% | -10.04% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4207 | 2.7557 | 2.19% | 0.98% | -3.03% | -10.93% | -14.70% | -10.31% | 0.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3689 | 2.7039 | -0.20% | -2.20% | -6.15% | -13.99% | -15.61% | -12.23% | -1.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3736 | 2.7086 | 0.59% | -0.08% | -6.17% | -14.49% | -16.88% | -12.05% | -0.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3596 | 2.6946 | -1.01% | -0.13% | -7.74% | -15.42% | -16.38% | -12.57% | -1.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3837 | 2.7187 | -0.56% | -0.58% | -6.80% | -16.27% | -14.96% | -11.68% | -0.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3971 | 2.7321 | -1.04% | -0.95% | -6.28% | -16.21% | -13.42% | -11.18% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4223 | 2.7573 | 1.97% | -0.85% | -6.38% | -15.55% | -12.51% | -10.25% | 2.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3754 | 2.7104 | 0.54% | -3.09% | -8.19% | -17.52% | -14.62% | -11.99% | -1.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3627 | 2.6977 | -1.46% | -4.13% | -8.68% | -17.34% | -15.24% | -12.46% | -0.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3976 | 2.7326 | -0.93% | -3.73% | -7.34% | -16.12% | -12.33% | -11.16% | 1.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4200 | 2.7550 | -0.95% | -4.05% | -6.47% | -15.33% | -9.79% | -10.33% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4431 | 2.7781 | -0.33% | -1.67% | -4.08% | -14.11% | -8.55% | -9.48% | 5.08% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4512 | 2.7862 | -0.54% | -0.40% | -3.64% | -13.83% | -8.39% | -9.18% | 7.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4644 | 2.7994 | -1.05% | -0.53% | -2.30% | -13.37% | -7.98% | -8.69% | 9.02% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4906 | 2.8256 | -1.25% | -0.23% | -3.10% | -13.30% | -8.22% | -7.72% | 10.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5222 | 2.8572 | 1.51% | 0.17% | -1.87% | -12.83% | -8.24% | -6.55% | 11.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4846 | 2.8196 | 0.95% | -0.47% | -5.41% | -13.41% | -7.32% | -7.94% | 6.44% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4611 | 2.7961 | -0.66% | -2.21% | -7.14% | -14.23% | -8.93% | -8.81% | 6.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4775 | 2.8125 | -0.75% | -1.70% | -6.16% | -13.66% | -8.65% | -8.20% | 8.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4963 | 2.8313 | -0.86% | -1.10% | -4.38% | -13.69% | -7.51% | -7.51% | 9.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5179 | 2.8529 | 0.87% | -0.47% | -3.55% | -13.00% | -7.70% | -6.71% | 10.42% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4963 | 2.8313 | -0.81% | -2.40% | -5.00% | -12.27% | -8.50% | -7.51% | 9.96% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.5167 | 2.8517 | -0.15% | -1.69% | -5.94% | -11.56% | -7.45% | -6.75% | 12.18% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.5204 | 2.8554 | -0.15% | -2.59% | -6.73% | -11.43% | -6.57% | -6.61% | 11.96% | 开放申购 | 开放赎回 |
|