|
| 天弘国证消费100指数增强A(010771)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 | | 2025-01-03 | 0.6880 | 0.6880 | -1.42% | -- | -4.67% | -5.44% | 6.30% | -1.42% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6979 | 0.6979 | 0.00% | -- | -3.87% | -4.08% | 6.42% | 0.00% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7312 | 0.7312 | 0.00% | -- | 1.65% | 0.49% | 9.64% | 11.50% | -24.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7301 | 0.7301 | -0.26% | -- | 3.99% | 19.83% | 11.18% | 11.33% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7320 | 0.7320 | 0.00% | -- | 3.36% | -- | 11.88% | 11.62% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7281 | 0.7281 | 0.11% | -- | -0.36% | -- | 11.79% | 11.02% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7273 | 0.7273 | 0.00% | -1.21% | 0.07% | 24.84% | 10.38% | 10.90% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7362 | 0.7362 | 0.00% | 2.82% | -3.42% | 26.80% | 8.68% | 12.26% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7282 | 0.7282 | 0.69% | 0.90% | -3.38% | 24.52% | 8.12% | 11.04% | -28.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7232 | 0.7232 | -0.32% | -0.39% | -4.05% | 24.11% | 7.38% | 10.28% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7255 | 0.7255 | 1.33% | 0.86% | -1.36% | 23.55% | 8.51% | 10.63% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7160 | 0.7160 | -0.06% | 1.06% | -3.19% | 20.40% | 7.39% | 9.18% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7164 | 0.7164 | -0.73% | -0.07% | -0.56% | 20.48% | 5.32% | 9.24% | -27.02% | -- | -- | | 2024-12-03 | 0.7217 | 0.7217 | -0.59% | 2.94% | 1.88% | 20.67% | 5.14% | 10.05% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7260 | 0.7260 | 0.93% | 3.40% | 2.48% | -- | 5.77% | 10.70% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7193 | 0.7193 | 1.52% | 1.57% | -0.36% | -- | 4.38% | 9.68% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7085 | 0.7085 | -1.17% | -3.01% | -2.65% | 20.62% | 2.16% | 8.04% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7169 | 0.7169 | 2.25% | -1.89% | -1.17% | -- | 3.87% | 9.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7011 | 0.7011 | -0.14% | -3.54% | -3.35% | -- | 1.08% | 6.91% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7021 | 0.7021 | -0.86% | -2.28% | -3.21% | -- | 1.23% | 7.06% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7082 | 0.7082 | -3.05% | -3.21% | -2.69% | 18.49% | 1.94% | 7.99% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7305 | 0.7305 | -0.03% | -2.22% | 1.16% | -- | 4.00% | 11.39% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7307 | 0.7307 | 0.54% | -4.70% | 2.15% | 21.42% | 4.03% | 11.42% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7268 | 0.7268 | 1.16% | -4.66% | 1.61% | -- | 3.62% | 10.83% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7185 | 0.7185 | -1.80% | -6.35% | 0.45% | -- | 2.44% | 9.56% | -27.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7317 | 0.7317 | -2.06% | -2.92% | 4.63% | -- | 3.29% | 11.57% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7471 | 0.7471 | -2.56% | -1.32% | 4.26% | 24.02% | 6.12% | 13.92% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7667 | 0.7667 | 0.58% | 4.24% | 9.09% | -- | 9.08% | 16.91% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7623 | 0.7623 | -0.64% | 3.07% | 8.47% | 25.44% | 7.99% | 16.24% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7672 | 0.7672 | 1.79% | 6.50% | 9.16% | 26.41% | 8.68% | 16.99% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7537 | 0.7537 | -0.45% | 6.39% | -2.99% | -- | 5.75% | 14.93% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7571 | 0.7571 | 2.94% | 5.87% | 4.05% | 24.61% | 6.30% | 15.45% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7355 | 0.7355 | -0.55% | 2.68% | 1.09% | -- | 3.01% | 12.15% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7396 | 0.7396 | 2.67% | 2.45% | 1.65% | 21.89% | 5.33% | 12.78% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7204 | 0.7204 | 1.69% | -1.02% | -0.99% | 16.36% | 2.59% | 9.85% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7084 | 0.7084 | -0.94% | -2.34% | -2.64% | 13.29% | 1.42% | 8.02% | -28.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7151 | 0.7151 | -0.17% | -0.78% | -1.72% | -- | 2.06% | 9.04% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7163 | 0.7163 | -0.78% | -1.50% | -1.55% | 16.64% | 1.47% | 9.23% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7219 | 0.7219 | -0.81% | -0.81% | 8.00% | -- | 4.31% | 10.08% | -27.60% | -- | -- | | 2024-10-28 | 0.7278 | 0.7278 | 0.33% | 0.79% | 8.89% | 16.28% | 5.16% | 10.98% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7254 | 0.7254 | 0.65% | 1.41% | 19.05% | 17.04% | 7.77% | 10.61% | -26.96% | -- | -- | | 2024-10-24 | 0.7207 | 0.7207 | -0.89% | 5.63% | -- | -- | 7.70% | 9.90% | -27.11% | -- | -- | | 2024-10-23 | 0.7272 | 0.7272 | -0.08% | 5.97% | 24.86% | 15.34% | 8.94% | 10.89% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7278 | 0.7278 | 0.79% | 4.08% | -- | -- | 8.37% | 10.98% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7221 | 0.7221 | 0.95% | 0.77% | -- | -- | 7.52% | 10.11% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7153 | 0.7153 | 4.84% | 1.78% | -- | -- | 2.99% | 9.07% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6823 | 0.6823 | -0.57% | -6.61% | -- | -- | -2.51% | 4.04% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6862 | 0.6862 | -1.87% | -6.09% | -- | 5.76% | -1.72% | 4.64% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6993 | 0.6993 | -2.41% | -9.99% | -- | 8.94% | -1.13% | 6.63% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7166 | 0.7166 | 1.96% | -1.51% | -- | 11.00% | 1.31% | 9.27% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7028 | 0.7028 | -3.81% | -3.41% | 19.79% | 9.06% | -0.97% | 7.17% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7306 | 0.7306 | -0.01% | 0.41% | 24.93% | 14.86% | 3.53% | 11.41% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7307 | 0.7307 | -5.95% | 0.43% | 25.40% | 15.38% | 2.92% | 11.42% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7769 | 0.7769 | 6.78% | 6.78% | 32.31% | 24.50% | 10.06% | 18.47% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7276 | 0.7276 | 8.86% | 24.93% | -- | -- | 3.07% | 10.95% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6684 | 0.6684 | 0.00% | -- | -- | 4.91% | -5.55% | 1.92% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6093 | 0.6093 | 0.00% | -- | -- | -4.17% | -13.75% | -7.09% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5824 | 0.5824 | 0.00% | -- | -- | -- | -17.79% | -11.19% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5826 | 0.5826 | 0.00% | 0.34% | -- | -11.03% | -17.22% | -11.16% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5806 | 0.5806 | -1.04% | -2.37% | -4.46% | -11.41% | -19.35% | -11.47% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5867 | 0.5867 | 0.32% | -1.33% | -3.33% | -- | -18.42% | -10.54% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5848 | 0.5848 | 0.36% | -2.22% | -3.64% | -- | -17.75% | -10.83% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5827 | 0.5827 | -0.77% | -- | -3.99% | -- | -18.05% | -11.15% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5872 | 0.5872 | -1.26% | -- | -- | -- | -19.21% | -10.46% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5947 | 0.5947 | 0.02% | -- | -1.99% | -9.80% | -18.46% | -9.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5946 | 0.5946 | -0.59% | 1.23% | -3.96% | -- | -19.16% | -9.33% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5981 | 0.5981 | 0.00% | -- | -3.39% | -8.76% | -17.74% | -8.80% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5874 | 0.5874 | 0.00% | -- | -6.15% | -10.17% | -17.21% | -10.43% | -40.01% | -- | -- | | 2024-08-22 | 0.5977 | 0.5977 | 0.00% | -- | -- | -10.78% | -16.24% | -8.86% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6018 | 0.6018 | 0.00% | -- | -- | -10.58% | -15.67% | -8.23% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6024 | 0.6024 | 0.00% | -0.86% | -6.69% | -- | -17.78% | -8.14% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6077 | 0.6077 | 0.13% | 0.15% | -5.87% | -- | -17.44% | -7.33% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6069 | 0.6069 | 0.00% | -1.97% | -4.17% | -- | -19.04% | -7.46% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6076 | 0.6076 | 0.00% | -- | -3.31% | -9.82% | -19.30% | -7.35% | -40.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6068 | 0.6068 | -1.99% | -- | -3.44% | -8.35% | -20.30% | -7.47% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6191 | 0.6191 | -0.99% | -1.09% | -- | -6.49% | -18.08% | -5.60% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6253 | 0.6253 | 0.00% | 0.89% | -1.98% | -5.56% | -17.76% | -4.65% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6141 | 0.6141 | 0.00% | -2.60% | -- | -7.25% | -19.06% | -6.36% | -38.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6259 | 0.6259 | 0.98% | -- | -2.63% | -4.47% | -16.39% | -4.56% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6198 | 0.6198 | 0.00% | -- | -2.52% | -- | -17.60% | -5.49% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6305 | 0.6305 | 0.00% | -2.82% | -- | -0.85% | -14.52% | -3.86% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6488 | 0.6488 | 1.07% | 2.45% | -- | 2.46% | -14.28% | -1.07% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6419 | 0.6419 | -0.57% | 2.87% | -- | -- | -15.19% | -2.12% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6456 | 0.6456 | 0.19% | 2.74% | -1.50% | -- | -12.91% | -1.56% | -38.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6444 | 0.6444 | 1.30% | 2.71% | -- | -- | -13.87% | -1.74% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6361 | 0.6361 | 0.44% | 0.84% | -- | 0.44% | -14.06% | -3.00% | -38.26% | -- | -- | | 2024-07-09 | 0.6333 | 0.6333 | 1.49% | -- | -- | -1.57% | -14.36% | -3.43% | -38.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6240 | 0.6240 | -0.70% | -2.18% | -- | -2.74% | -15.62% | -4.85% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6284 | 0.6284 | 0.16% | -- | -4.69% | -- | -15.92% | -4.18% | -38.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6274 | 0.6274 | -0.54% | -1.52% | -- | -- | -17.05% | -4.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6308 | 0.6308 | 0.00% | -1.87% | -3.77% | -- | -15.77% | -3.81% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6379 | 0.6379 | 0.00% | -0.59% | -1.95% | -3.58% | -14.15% | -2.73% | -39.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6371 | 0.6371 | -0.89% | -- | -3.62% | -0.69% | -14.54% | -2.85% | -38.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6428 | 0.6428 | 1.10% | -1.83% | -1.79% | -1.56% | -13.08% | -1.98% | -38.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6358 | 0.6358 | -0.92% | -- | -2.86% | -- | -15.27% | -3.05% | -38.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6417 | 0.6417 | 0.00% | -- | -1.96% | -2.96% | -14.49% | -2.15% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6548 | 0.6548 | 0.00% | -0.09% | -- | -- | -14.29% | -0.15% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6521 | 0.6521 | -0.50% | -- | -2.63% | -1.88% | -12.08% | -0.56% | -35.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6554 | 0.6554 | 0.00% | -0.59% | -- | -1.68% | -10.51% | -0.06% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6593 | 0.6593 | 0.00% | 0.86% | -0.42% | -- | -9.81% | 0.53% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6555 | 0.6555 | 0.75% | -0.83% | -1.00% | -- | -10.52% | -0.05% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6506 | 0.6506 | 0.00% | -0.60% | -1.74% | 0.76% | -9.15% | -0.79% | -36.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6537 | 0.6537 | -0.03% | -2.42% | -1.74% | 1.24% | -9.67% | -0.32% | -35.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6539 | 0.6539 | -1.07% | -- | -0.20% | -- | -10.23% | -0.29% | -35.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6610 | 0.6610 | 0.99% | -1.78% | 0.89% | 2.93% | -9.25% | 0.79% | -35.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6545 | 0.6545 | -1.31% | -- | -- | 4.25% | -10.39% | -0.20% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6632 | 0.6632 | -1.00% | -0.64% | 4.29% | 5.64% | -10.21% | 1.13% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6699 | 0.6699 | 0.00% | 0.68% | -- | 6.71% | -10.21% | 2.15% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6730 | 0.6730 | 0.00% | 0.49% | -- | 9.11% | -8.98% | 2.62% | -32.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6675 | 0.6675 | 0.32% | -- | 5.42% | -- | -9.48% | 1.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6654 | 0.6654 | 0.00% | -- | -- | -- | -10.12% | 1.46% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6697 | 0.6697 | 0.00% | -0.81% | -- | -- | -8.46% | 2.12% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6738 | 0.6738 | -0.21% | 1.77% | -- | 11.59% | -10.35% | 2.74% | -29.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6752 | 0.6752 | 1.98% | 1.49% | -- | 13.48% | -10.16% | 2.96% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6621 | 0.6621 | -0.48% | 4.12% | 2.32% | 13.88% | -13.25% | 0.96% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6653 | 0.6653 | 1.54% | -- | 2.81% | 12.08% | -12.83% | 1.45% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6552 | 0.6552 | 0.00% | -- | 0.34% | -- | -13.37% | -0.09% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6359 | 0.6359 | 0.00% | 0.43% | -3.84% | 6.04% | -17.94% | -3.03% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6439 | 0.6439 | -0.11% | -- | -3.95% | 5.44% | -19.73% | -1.81% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6446 | 0.6446 | 1.80% | 1.78% | -2.76% | 7.22% | -19.56% | -1.71% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6332 | 0.6332 | 0.00% | -1.59% | -4.48% | 2.84% | -20.70% | -3.45% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6333 | 0.6333 | -1.57% | -- | -- | 3.03% | -22.03% | -3.43% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6434 | 0.6434 | 0.28% | -- | -- | 3.87% | -21.66% | -1.89% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6416 | 0.6416 | 0.00% | -3.02% | -- | 3.50% | -21.88% | -2.17% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6616 | 0.6616 | 2.24% | -- | -- | -0.79% | -17.80% | 0.88% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6471 | 0.6471 | -0.25% | -2.15% | 0.22% | -2.97% | -18.50% | -1.33% | -30.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6487 | 0.6487 | 1.12% | -- | -- | -2.11% | -17.87% | -1.08% | -30.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6415 | 0.6415 | -1.76% | -4.02% | -0.11% | -1.79% | -19.28% | -2.18% | -31.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6530 | 0.6530 | 0.00% | -- | -- | 0.40% | -17.90% | -0.43% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6613 | 0.6613 | 0.00% | -0.24% | 5.34% | 1.07% | -15.28% | 0.84% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6684 | 0.6684 | 0.00% | 0.57% | 8.37% | 2.63% | -12.12% | 1.92% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6704 | 0.6704 | 1.13% | 1.71% | -- | 1.70% | -12.25% | 2.23% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6629 | 0.6629 | 0.20% | -- | -- | 0.24% | -14.11% | 1.08% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6616 | 0.6616 | -0.45% | -- | -- | -0.50% | -14.69% | 0.88% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6646 | 0.6646 | -0.30% | -- | -- | -0.46% | -14.53% | 1.34% | -29.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6666 | 0.6666 | 1.14% | -- | -- | -1.59% | -13.34% | 1.65% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6591 | 0.6591 | 0.00% | 0.24% | -- | -2.76% | -14.31% | 0.50% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6575 | 0.6575 | 0.00% | -- | -- | -3.34% | -17.90% | 0.26% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6457 | 0.6457 | 0.00% | 2.85% | 8.78% | -6.30% | -18.54% | -1.54% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6422 | 0.6422 | 0.00% | 4.12% | -- | -6.95% | -18.53% | -2.07% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6278 | 0.6278 | 0.00% | -- | 4.69% | -10.15% | -21.48% | -4.27% | -40.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6278 | 0.6278 | 0.84% | -- | 5.28% | -9.63% | -21.58% | -4.27% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6226 | 0.6226 | 0.94% | -- | 1.90% | -11.36% | -22.86% | -5.06% | -43.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6168 | 0.6168 | 0.00% | -- | 0.95% | -12.19% | -23.48% | -5.95% | -44.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6038 | 0.6038 | 1.48% | 5.76% | -4.48% | -15.22% | -24.64% | -7.93% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5950 | 0.5950 | 0.00% | 2.34% | -5.87% | -16.67% | -25.97% | -9.27% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5765 | 0.5765 | 0.98% | -5.75% | -13.56% | -17.47% | -29.67% | -12.09% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5709 | 0.5709 | -1.81% | -5.37% | -14.39% | -18.52% | -29.56% | -12.95% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5814 | 0.5814 | -2.06% | -3.05% | -12.82% | -17.64% | -29.25% | -11.34% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5936 | 0.5936 | 0.00% | -0.45% | -10.99% | -14.23% | -27.26% | -9.48% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6117 | 0.6117 | 1.39% | 0.16% | -6.85% | -9.12% | -25.05% | -6.72% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6033 | 0.6033 | 0.60% | 0.35% | -7.79% | -9.85% | -26.08% | -8.01% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5997 | 0.5997 | 0.57% | -2.60% | -8.34% | -10.16% | -26.52% | -8.55% | -44.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5963 | 0.5963 | -2.41% | -2.96% | -8.86% | -11.21% | -26.93% | -9.07% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6110 | 0.6110 | 0.05% | -0.71% | -7.27% | -10.37% | -24.81% | -6.83% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6107 | 0.6107 | 1.58% | -1.58% | -7.36% | -12.07% | -24.17% | -6.88% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6012 | 0.6012 | -2.36% | -2.20% | -9.09% | -14.10% | -25.56% | -8.33% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6157 | 0.6157 | 0.20% | -0.60% | -6.90% | -11.82% | -23.94% | -6.11% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6145 | 0.6145 | -0.15% | -0.87% | -7.08% | -13.12% | -22.44% | -6.30% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6154 | 0.6154 | -0.82% | -2.64% | -9.15% | -13.81% | -21.26% | -6.16% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6205 | 0.6205 | 0.94% | -2.82% | -8.45% | -12.57% | -20.46% | -5.38% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6147 | 0.6147 | -0.76% | -5.02% | -8.73% | -12.89% | -21.58% | -6.27% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6194 | 0.6194 | -0.08% | -5.55% | -8.03% | -12.76% | -20.56% | -5.55% | -41.80% | 开放申购 | 开放赎回 |
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