|
| 天弘中证智能汽车A(010955)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 | | 2025-01-22 | 0.9203 | 0.9203 | -0.73% | 3.35% | -2.94% | 2.06% | 19.91% | 4.66% | -22.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9271 | 0.9271 | 0.00% | 3.22% | -2.23% | 2.98% | 15.80% | 5.44% | -21.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8905 | 0.8905 | -0.86% | 3.61% | -- | 5.55% | 7.93% | 1.27% | -24.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8982 | 0.8982 | 4.76% | -- | -- | 3.77% | 8.36% | 2.15% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8574 | 0.8574 | 0.13% | 1.90% | -- | 1.72% | 3.44% | -2.49% | -27.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8563 | 0.8563 | -0.94% | -- | -9.06% | -3.14% | 3.87% | -2.62% | -26.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8644 | 0.8644 | 0.57% | -1.69% | -7.03% | -4.32% | 3.66% | -1.69% | -26.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8595 | 0.8595 | 0.00% | -- | -7.48% | -9.24% | 3.37% | -2.25% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8414 | 0.8414 | 0.00% | -10.37% | -9.43% | -11.81% | -1.43% | -4.31% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8793 | 0.8793 | 0.00% | -7.83% | -5.27% | -7.83% | -2.30% | 0.00% | -28.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9387 | 0.9387 | 0.00% | -- | 3.09% | -1.61% | 2.12% | 4.30% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9540 | 0.9540 | 2.67% | -- | 7.66% | -- | 7.65% | 6.00% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9292 | 0.9292 | 0.00% | -0.14% | 3.07% | 17.20% | 2.98% | 3.24% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9482 | 0.9482 | 0.00% | -- | -0.05% | 24.47% | 5.30% | 5.35% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9305 | 0.9305 | 2.22% | -2.11% | 1.43% | 23.47% | 1.58% | 3.39% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9103 | 0.9103 | -0.73% | -3.32% | -3.49% | -- | -1.82% | 1.14% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9170 | 0.9170 | 0.00% | -1.38% | -2.78% | -- | -1.09% | 1.89% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9506 | 0.9506 | 0.96% | 4.11% | -5.38% | -- | 0.15% | 5.62% | -22.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9416 | 0.9416 | 1.27% | 2.05% | -2.83% | 22.93% | 1.16% | 4.62% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9298 | 0.9298 | 0.09% | 0.17% | -4.05% | 22.68% | -0.10% | 3.31% | -24.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9290 | 0.9290 | 1.02% | 2.02% | -1.68% | 21.25% | 1.15% | 3.22% | -22.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9196 | 0.9196 | 0.71% | 2.99% | -2.84% | 18.76% | -0.17% | 2.18% | -24.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9131 | 0.9131 | -1.04% | 0.52% | -0.56% | 19.14% | -3.66% | 1.45% | -25.05% | -- | -- | | 2024-12-03 | 0.9227 | 0.9227 | -0.59% | 4.13% | 3.43% | 19.77% | -3.59% | 2.52% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9282 | 0.9282 | 1.93% | 2.96% | 4.05% | 22.93% | -3.01% | 3.13% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9106 | 0.9106 | 1.98% | 0.19% | -0.14% | -- | -5.25% | 1.18% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8929 | 0.8929 | -1.71% | -5.49% | -1.32% | -- | -7.15% | -0.79% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9084 | 0.9084 | 2.52% | -4.25% | 0.87% | 23.69% | -5.46% | 0.93% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8861 | 0.8861 | -1.71% | -5.90% | -1.61% | 17.94% | -6.94% | -1.55% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9015 | 0.9015 | -0.81% | -1.73% | 0.10% | 20.04% | -5.32% | 0.16% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9089 | 0.9089 | -3.80% | -3.64% | 0.80% | 21.48% | -4.02% | 0.99% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9448 | 0.9448 | -0.41% | -2.28% | 4.94% | -- | -1.86% | 4.98% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9487 | 0.9487 | 0.74% | -5.45% | 7.31% | 25.12% | -3.11% | 5.41% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9417 | 0.9417 | 2.65% | -6.31% | 6.52% | 22.63% | -3.88% | 4.63% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9174 | 0.9174 | -2.74% | -8.68% | 3.77% | 18.68% | -6.36% | 1.93% | -20.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9432 | 0.9432 | -2.44% | -2.66% | 11.79% | 21.58% | -3.78% | 4.80% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9668 | 0.9668 | -3.65% | 1.36% | 11.69% | 26.13% | -0.34% | 7.42% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0034 | 1.0034 | -0.17% | 6.19% | 19.04% | 30.23% | 4.84% | 11.49% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0051 | 1.0051 | 0.05% | 6.19% | 19.24% | 31.30% | 5.35% | 11.68% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0046 | 1.0046 | 3.67% | 9.41% | 19.18% | 29.63% | 5.30% | 11.62% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | 1.59% | 8.62% | 2.32% | -- | -0.69% | 7.66% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9538 | 0.9538 | 0.94% | 2.79% | -0.02% | -- | -2.46% | 5.98% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9449 | 0.9449 | -0.17% | 2.94% | -0.96% | 21.39% | -3.01% | 4.99% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9465 | 0.9465 | 3.08% | 3.79% | -0.79% | 22.65% | -0.50% | 5.16% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9182 | 0.9182 | 2.93% | 1.48% | -3.76% | 14.46% | -3.48% | 2.02% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8921 | 0.8921 | -3.86% | -0.94% | -6.49% | -- | -4.54% | -0.88% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9279 | 0.9279 | 1.09% | 4.29% | -2.74% | -- | -1.07% | 3.10% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9179 | 0.9179 | 0.66% | 2.47% | -3.79% | -- | -3.24% | 1.99% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9119 | 0.9119 | 0.78% | 1.13% | 5.37% | -- | -1.26% | 1.32% | -17.43% | -- | -- | | 2024-10-28 | 0.9048 | 0.9048 | 0.47% | 0.50% | 4.55% | 12.66% | -2.02% | 0.53% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9006 | 0.9006 | 1.23% | 1.87% | 13.59% | -- | -0.62% | 0.06% | -16.01% | -- | -- | | 2024-10-24 | 0.8897 | 0.8897 | -0.68% | 6.19% | 12.56% | -- | -0.56% | -1.15% | -16.02% | -- | -- | | 2024-10-23 | 0.8958 | 0.8958 | -0.65% | 7.62% | 16.65% | 8.87% | -0.24% | -0.47% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 0.16% | 6.87% | 18.37% | 6.39% | -0.17% | 0.19% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9003 | 0.9003 | 1.83% | 4.01% | 18.18% | -- | -0.32% | 0.03% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8841 | 0.8841 | 5.53% | 4.89% | 17.31% | 4.67% | -6.01% | -1.77% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8378 | 0.8378 | 0.65% | -5.24% | -- | -- | -11.43% | -6.91% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8324 | 0.8324 | -1.34% | -7.86% | -- | -4.62% | -12.34% | -7.51% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8437 | 0.8437 | -2.53% | -10.91% | -- | -- | -11.91% | -6.26% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8656 | 0.8656 | 2.69% | -9.27% | -- | 0.39% | -9.62% | -3.82% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8429 | 0.8429 | -4.66% | -11.65% | -- | -2.31% | -11.42% | -6.35% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8841 | 0.8841 | -2.14% | -7.33% | 15.42% | 4.27% | -6.05% | -1.77% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9034 | 0.9034 | -4.60% | -5.31% | 19.20% | 9.39% | -3.47% | 0.38% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9470 | 0.9470 | 9.43% | -0.74% | 23.60% | -- | 3.12% | 5.22% | -6.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8654 | 0.8654 | 10.24% | 24.23% | 23.07% | -- | 3.89% | 6.00% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7850 | 0.7850 | 0.00% | 13.60% | 17.83% | -- | -4.49% | -3.85% | -14.15% | -- | -- | | 2024-09-25 | 0.7192 | 0.7192 | 0.31% | 5.21% | 5.58% | -1.84% | -13.04% | -11.91% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7170 | 0.7170 | 2.93% | -- | 5.26% | -3.98% | -13.49% | -12.18% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6966 | 0.6966 | 0.81% | -- | 2.26% | -9.46% | -15.95% | -14.67% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6910 | 0.6910 | 0.13% | -- | 0.47% | -9.54% | -14.85% | -15.36% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6901 | 0.6901 | 0.95% | 0.31% | -0.93% | -- | -15.92% | -15.47% | -24.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6836 | 0.6836 | 0.00% | -- | -2.51% | -13.06% | -17.37% | -16.27% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6880 | 0.6880 | 0.00% | -2.05% | -0.92% | -7.98% | -19.36% | -15.73% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6948 | 0.6948 | 1.06% | -0.57% | -1.17% | -5.13% | -16.66% | -14.89% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6875 | 0.6875 | -1.08% | 0.38% | -2.20% | -6.13% | -17.54% | -15.79% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6950 | 0.6950 | -1.05% | -1.17% | -1.57% | -- | -17.86% | -14.87% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7024 | 0.7024 | 1.04% | -- | 0.34% | -6.31% | -16.43% | -13.96% | -24.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6952 | 0.6952 | -0.52% | -- | -4.47% | -- | -17.84% | -14.85% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6988 | 0.6988 | 2.03% | 4.89% | -3.97% | -- | -16.62% | -14.40% | -25.08% | -- | -- | | 2024-09-02 | 0.6849 | 0.6849 | -2.60% | 0.50% | -5.88% | -7.33% | -18.28% | -16.11% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7032 | 0.7032 | 0.00% | 3.23% | -- | -4.01% | -16.55% | -13.87% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6662 | 0.6662 | -2.25% | -3.14% | -8.55% | -9.00% | -16.05% | -18.40% | -31.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6815 | 0.6815 | 0.04% | -2.17% | -6.45% | -5.86% | -14.13% | -16.52% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6812 | 0.6812 | 0.37% | -2.85% | -8.74% | -8.22% | -15.44% | -16.56% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6787 | 0.6787 | 0.00% | -3.55% | -11.72% | -10.14% | -17.91% | -16.87% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6878 | 0.6878 | -1.26% | -1.59% | -- | -9.34% | -15.88% | -15.75% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6966 | 0.6966 | -0.66% | 0.32% | -- | -8.08% | -14.80% | -14.67% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7012 | 0.7012 | -0.36% | -0.26% | -11.42% | -6.61% | -15.21% | -14.11% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7037 | 0.7037 | 1.21% | -- | -- | -5.99% | -16.68% | -13.80% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6953 | 0.6953 | -0.52% | -- | -11.10% | -- | -18.62% | -14.83% | -30.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6989 | 0.6989 | 0.65% | -1.02% | -10.64% | -- | -18.76% | -14.39% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6944 | 0.6944 | -1.22% | -0.80% | -11.21% | -- | -19.28% | -14.94% | -31.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7030 | 0.7030 | 0.00% | -3.39% | -6.15% | -8.44% | -20.13% | -13.89% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7061 | 0.7061 | 0.87% | -- | -- | -- | -20.97% | -13.51% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7000 | 0.7000 | -3.81% | -- | -- | -9.30% | -21.66% | -14.26% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7277 | 0.7277 | 0.00% | -0.11% | -0.82% | -5.71% | -18.14% | -10.86% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7285 | 0.7285 | 0.00% | -- | -2.83% | -- | -16.24% | -10.77% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7464 | 0.7464 | -2.91% | -5.71% | -2.99% | 3.55% | -13.78% | -8.57% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7688 | 0.7688 | 0.00% | -- | -0.08% | 6.17% | -11.19% | -5.83% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7662 | 0.7662 | 0.00% | -2.11% | -2.56% | 2.86% | -15.09% | -6.15% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7916 | 0.7916 | 0.00% | 5.67% | -- | 10.54% | -12.68% | -3.04% | -18.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7821 | 0.7821 | -0.08% | -- | 4.60% | -- | -13.50% | -4.20% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7827 | 0.7827 | 1.77% | 8.00% | 5.91% | 4.53% | -15.33% | -4.13% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7691 | 0.7691 | 2.67% | -- | 5.01% | -- | -13.92% | -5.79% | -23.40% | -- | -- | | 2024-07-09 | 0.7491 | 0.7491 | 0.00% | 2.10% | 2.28% | -- | -16.38% | -8.24% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7247 | 0.7247 | 0.00% | -- | -- | -5.47% | -20.62% | -11.23% | -24.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7337 | 0.7337 | -1.29% | 0.14% | -0.73% | -- | -15.74% | -10.13% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7433 | 0.7433 | 0.00% | -0.46% | 0.57% | -- | -14.64% | -8.95% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7497 | 0.7497 | 2.32% | -- | 3.56% | -3.46% | -12.94% | -8.17% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7327 | 0.7327 | -1.87% | -6.82% | 1.22% | -- | -17.41% | -10.25% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7467 | 0.7467 | -2.95% | -3.08% | 3.15% | -- | -15.84% | -8.54% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7694 | 0.7694 | 0.72% | -- | -- | -3.50% | -13.28% | -5.76% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7639 | 0.7639 | 0.00% | 1.91% | 0.69% | -4.82% | -15.54% | -6.43% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7863 | 0.7863 | 2.06% | 6.40% | 3.76% | -- | -10.24% | -3.69% | -15.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7704 | 0.7704 | 0.00% | 5.19% | 1.66% | -1.80% | -12.05% | -5.63% | -15.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7496 | 0.7496 | 0.25% | -- | -- | -3.70% | -13.34% | -8.18% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7477 | 0.7477 | 1.18% | -0.27% | -- | -3.46% | -11.41% | -8.41% | -18.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7390 | 0.7390 | 0.90% | -- | -- | -- | -9.54% | -9.48% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7324 | 0.7324 | 0.00% | -0.91% | -6.04% | -- | -9.67% | -10.29% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7497 | 0.7497 | 0.00% | 3.59% | -2.86% | -1.43% | -10.26% | -8.17% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7391 | 0.7391 | 0.89% | 2.10% | -4.24% | -- | -9.05% | -9.47% | -18.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7326 | 0.7326 | 1.23% | -1.29% | -5.08% | -- | -8.89% | -10.26% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7237 | 0.7237 | 0.00% | -4.18% | -- | -- | -8.74% | -11.35% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7321 | 0.7321 | 1.13% | -3.51% | -- | -- | -8.37% | -10.33% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7239 | 0.7239 | -2.47% | -4.47% | -- | 0.71% | -8.36% | -11.33% | -16.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7422 | 0.7422 | -1.73% | -1.15% | 2.97% | 3.26% | -6.32% | -9.09% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7553 | 0.7553 | 0.00% | 0.91% | 4.31% | 7.07% | -6.07% | -7.48% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7587 | 0.7587 | 0.12% | -- | -- | 10.44% | -5.66% | -7.07% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7578 | 0.7578 | 0.93% | -- | 1.61% | 10.26% | -3.77% | -7.18% | -10.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7508 | 0.7508 | 0.31% | -2.21% | 4.85% | 9.24% | -4.28% | -8.04% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7485 | 0.7485 | 0.00% | -- | -- | 8.90% | -5.92% | -8.32% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7678 | 0.7678 | 0.00% | -0.52% | -- | 11.71% | -1.90% | -5.95% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7795 | 0.7795 | 0.00% | 1.00% | 1.68% | -- | 0.63% | -4.52% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7718 | 0.7718 | 0.00% | 7.08% | -0.64% | -- | -2.58% | -5.46% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7321 | 0.7321 | 0.00% | -1.72% | -- | 1.41% | -7.63% | -10.33% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7208 | 0.7208 | -0.46% | 0.66% | -- | 1.97% | -12.71% | -11.71% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7241 | 0.7241 | 0.00% | -- | -- | 4.01% | -12.32% | -11.31% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7449 | 0.7449 | -0.12% | -0.52% | -- | 1.68% | -14.55% | -8.76% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7458 | 0.7458 | 4.15% | -- | -4.93% | 3.21% | -14.44% | -8.65% | -11.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7161 | 0.7161 | 0.00% | -- | -8.72% | -3.88% | -18.53% | -12.29% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7488 | 0.7488 | 0.00% | -2.32% | -- | -1.42% | -15.49% | -8.28% | -11.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7633 | 0.7633 | -0.43% | -- | 1.10% | 1.21% | -15.31% | -6.50% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7666 | 0.7666 | 0.00% | -- | -- | -4.04% | -12.87% | -6.10% | -10.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7768 | 0.7768 | 0.00% | -- | -- | -6.84% | -9.14% | -4.85% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7766 | 0.7766 | 0.00% | -3.41% | -- | -3.40% | -10.39% | -4.88% | -6.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7973 | 0.7973 | -0.66% | -- | -- | -2.77% | -2.48% | -2.34% | -2.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8026 | 0.8026 | -0.17% | 3.11% | 16.83% | -1.74% | -0.52% | -1.69% | -1.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8040 | 0.8040 | 0.00% | 3.81% | 16.08% | -3.49% | 0.61% | -1.52% | -1.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7845 | 0.7845 | 0.00% | 3.91% | 14.14% | -6.72% | -2.00% | -3.91% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7784 | 0.7784 | 0.50% | -- | 13.25% | -8.87% | -3.02% | -4.65% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7745 | 0.7745 | 0.00% | 1.83% | 12.69% | -10.20% | -3.18% | -5.13% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7550 | 0.7550 | 0.00% | -- | 9.85% | -10.58% | -8.41% | -7.52% | -12.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7606 | 0.7606 | -0.35% | -- | 26.35% | -8.98% | -9.68% | -6.83% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7633 | 0.7633 | 0.00% | -- | -- | -11.21% | -9.36% | -6.50% | -13.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7155 | 0.7155 | 0.00% | -- | -- | -17.98% | -14.74% | -12.36% | -20.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7188 | 0.7188 | 1.90% | 4.58% | 1.68% | -18.39% | -15.66% | -11.95% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7054 | 0.7054 | 0.00% | 2.63% | 1.32% | -17.88% | -17.32% | -13.60% | -24.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6870 | 0.6870 | -0.81% | -0.04% | -5.40% | -22.65% | -18.74% | -15.85% | -29.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6926 | 0.6926 | 0.77% | 0.77% | -4.63% | -22.07% | -17.01% | -15.16% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6873 | 0.6873 | 0.00% | 6.21% | -8.87% | -22.35% | -18.52% | -15.81% | -27.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6020 | 0.6020 | 0.00% | -- | -22.25% | -30.24% | -29.53% | -26.26% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6471 | 0.6471 | 0.00% | -10.36% | -22.39% | -23.66% | -24.24% | -20.74% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7219 | 0.7219 | 1.88% | -1.46% | -11.80% | -12.18% | -11.69% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7086 | 0.7086 | 0.24% | -1.94% | -12.62% | -12.69% | -13.32% | -13.20% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7069 | 0.7069 | 1.54% | -5.11% | -12.83% | -13.21% | -13.53% | -13.41% | -29.61% | 开放申购 | 开放赎回 |
|