|
| 天弘中证光伏产业A(011102)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 | | 2025-01-09 | 0.6206 | 0.6206 | 0.00% | -2.14% | -10.69% | -10.92% | -30.02% | -2.14% | -60.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6197 | 0.6197 | -2.29% | -- | -13.94% | -28.38% | -31.61% | -2.29% | -62.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6342 | 0.6342 | -2.34% | -- | -11.79% | -26.70% | -29.92% | 0.00% | -61.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6494 | 0.6494 | -2.51% | -3.75% | -9.34% | -24.95% | -29.47% | -28.24% | -60.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6661 | 0.6661 | 0.00% | -- | -7.01% | -23.02% | -27.65% | -26.40% | -59.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6701 | 0.6701 | -0.68% | -- | -3.94% | -3.70% | -22.83% | -25.96% | -60.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6747 | 0.6747 | 0.00% | -- | -2.82% | -- | -22.05% | -25.45% | -59.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6638 | 0.6638 | -0.55% | -- | -8.40% | -1.39% | -19.76% | -26.65% | -59.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6675 | 0.6675 | 0.00% | -4.90% | -8.44% | -2.18% | -19.96% | -26.24% | -61.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7019 | 0.7019 | 0.00% | 0.07% | -8.39% | 1.53% | -18.52% | -22.44% | -60.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6960 | 0.6960 | 0.16% | -3.35% | -8.00% | -- | -19.85% | -23.09% | -60.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6949 | 0.6949 | -1.26% | -3.35% | -8.14% | 1.93% | -19.97% | -23.22% | -59.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7038 | 0.7038 | 0.34% | -1.75% | -7.33% | 2.37% | -19.78% | -22.23% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7014 | 0.7014 | 0.11% | -0.71% | -8.58% | -0.03% | -19.14% | -22.50% | -58.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7006 | 0.7006 | -2.71% | -1.41% | -6.60% | 0.49% | -20.76% | -22.59% | -58.91% | -- | -- | | 2024-12-03 | 0.7201 | 0.7201 | 0.15% | 3.55% | -3.47% | 3.41% | -19.45% | -20.43% | -57.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7190 | 0.7190 | 0.38% | 3.07% | -3.62% | -- | -19.57% | -20.55% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7163 | 0.7163 | 1.40% | 3.17% | -2.78% | -- | -20.89% | -20.85% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7064 | 0.7064 | -0.59% | -2.59% | -6.45% | 5.55% | -22.92% | -21.95% | -59.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7106 | 0.7106 | 2.19% | -1.95% | -6.23% | -- | -22.35% | -21.48% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6954 | 0.6954 | -0.32% | -4.61% | -8.23% | 3.10% | -25.14% | -23.16% | -59.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6976 | 0.6976 | 0.48% | -1.72% | -7.94% | -- | -24.90% | -22.92% | -59.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6943 | 0.6943 | -4.26% | -4.08% | -0.23% | 3.99% | -26.16% | -23.28% | -61.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7252 | 0.7252 | 0.07% | -3.26% | 6.66% | 6.79% | -24.35% | -19.87% | -58.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7247 | 0.7247 | -0.59% | -5.93% | 9.70% | 5.54% | -24.99% | -19.92% | -58.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7290 | 0.7290 | 2.70% | -4.86% | 10.35% | -- | -24.48% | -19.45% | -58.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7098 | 0.7098 | -1.93% | -8.54% | 7.45% | -- | -26.47% | -21.57% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7238 | 0.7238 | -3.44% | -4.32% | 10.07% | -- | -26.93% | -20.02% | -58.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7496 | 0.7496 | -2.70% | -0.48% | 11.41% | 7.01% | -23.23% | -17.17% | -58.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7704 | 0.7704 | 0.55% | 1.44% | 16.25% | -- | -21.22% | -14.87% | -57.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7662 | 0.7662 | -1.28% | -0.13% | 15.62% | 8.29% | -21.06% | -15.34% | -57.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7761 | 0.7761 | 2.59% | 3.47% | 17.11% | 9.33% | -20.04% | -14.24% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7565 | 0.7565 | 0.44% | 1.41% | -11.54% | -- | -21.73% | -16.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7532 | 0.7532 | -0.83% | -1.88% | -12.95% | 4.15% | -22.05% | -16.77% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7595 | 0.7595 | -1.00% | 2.15% | -12.22% | -- | -21.22% | -16.08% | -56.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7672 | 0.7672 | 2.28% | 4.13% | -11.33% | 9.63% | -18.04% | -15.23% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7501 | 0.7501 | 0.55% | -0.66% | -13.31% | 5.85% | -19.86% | -17.12% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7460 | 0.7460 | -2.81% | -1.56% | -13.78% | 3.85% | -20.46% | -17.57% | -59.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7676 | 0.7676 | 3.24% | 8.88% | -11.29% | 5.76% | -19.31% | -15.18% | -58.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7435 | 0.7435 | 0.91% | 1.92% | -14.07% | 5.91% | -23.27% | -17.85% | -59.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7368 | 0.7368 | -2.42% | 5.88% | -5.14% | -- | -23.23% | -18.59% | -60.21% | -- | -- | | 2024-10-28 | 0.7551 | 0.7551 | -0.36% | 11.06% | -2.78% | 5.30% | -21.32% | -16.56% | -58.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7578 | 0.7578 | 7.49% | 14.71% | 8.90% | 6.06% | -20.03% | -16.27% | -57.90% | -- | -- | | 2024-10-24 | 0.7050 | 0.7050 | -3.36% | 11.53% | -- | 0.96% | -25.91% | -22.10% | -59.20% | -- | -- | | 2024-10-23 | 0.7295 | 0.7295 | 4.83% | 13.75% | 10.01% | 2.57% | -22.94% | -19.39% | -57.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6959 | 0.6959 | 2.35% | 5.82% | 3.38% | -4.54% | -28.96% | -23.11% | -59.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6799 | 0.6799 | 2.92% | 1.06% | 1.00% | -- | -30.59% | -24.87% | -61.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6606 | 0.6606 | 4.51% | -0.32% | -1.99% | -8.18% | -32.67% | -27.01% | -62.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6321 | 0.6321 | -1.43% | -8.70% | -- | -11.55% | -36.72% | -30.16% | -63.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6413 | 0.6413 | -2.48% | -7.95% | -- | -10.45% | -35.65% | -29.14% | -62.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6576 | 0.6576 | -2.26% | -23.11% | -- | -6.23% | -35.44% | -27.34% | -61.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6728 | 0.6728 | 1.52% | -22.24% | -- | -- | -33.95% | -25.66% | -60.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6627 | 0.6627 | -4.28% | -23.41% | -4.02% | -- | -35.12% | -26.77% | -58.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6923 | 0.6923 | -0.63% | -19.99% | -- | 1.86% | -32.17% | -23.50% | -57.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6967 | 0.6967 | -10.30% | -19.48% | 2.19% | 2.56% | -32.64% | -23.02% | -57.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7767 | 0.7767 | 10.11% | -1.16% | 24.39% | -- | -17.71% | -5.50% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7054 | 0.7054 | 11.40% | 30.48% | -- | -- | -16.75% | -4.39% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6332 | 0.6332 | 0.00% | 15.38% | -- | -- | -25.23% | -14.18% | -53.63% | -- | -- | | 2024-09-25 | 0.5673 | 0.5673 | 0.00% | 3.24% | -- | -4.06% | -30.99% | -23.11% | -58.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5406 | 0.5406 | -1.49% | -- | -- | -- | -34.21% | -26.73% | -60.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5488 | 0.5488 | -1.35% | -- | -1.96% | -11.36% | -32.76% | -25.62% | -58.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5563 | 0.5563 | 1.24% | -1.30% | -- | -12.34% | -32.55% | -24.60% | -58.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5495 | 0.5495 | 0.00% | -2.38% | -- | -15.17% | -34.32% | -25.52% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5636 | 0.5636 | 0.12% | -1.47% | -2.29% | -- | -34.10% | -23.61% | -60.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5629 | 0.5629 | 0.00% | -0.97% | -2.73% | -- | -34.09% | -23.71% | -60.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5558 | 0.5558 | -0.84% | -- | -3.96% | -- | -34.31% | -24.67% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5605 | 0.5605 | -2.01% | -- | -- | -- | -36.40% | -24.03% | -60.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5720 | 0.5720 | 0.63% | -- | 0.26% | -- | -35.92% | -22.47% | -60.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5684 | 0.5684 | 0.12% | 4.18% | -1.61% | -16.63% | -35.72% | -22.96% | -60.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5677 | 0.5677 | 0.00% | -- | -1.73% | -- | -35.47% | -23.06% | -60.91% | -- | -- | | 2024-08-28 | 0.5456 | 0.5456 | 0.00% | -1.45% | -6.67% | -- | -37.32% | -26.05% | -62.34% | -- | -- | | 2024-08-26 | 0.5499 | 0.5499 | 0.00% | -- | -5.94% | -19.17% | -35.98% | -25.47% | -61.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5443 | 0.5443 | -1.68% | -- | -8.41% | -22.52% | -37.54% | -26.23% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5536 | 0.5536 | -1.11% | -3.06% | -- | -- | -36.98% | -24.97% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5598 | 0.5598 | 0.00% | -- | -- | -16.87% | -37.95% | -24.13% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5711 | 0.5711 | 0.00% | -3.14% | -- | -- | -39.55% | -22.59% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5768 | 0.5768 | -0.33% | 1.10% | -- | -16.26% | -39.33% | -21.82% | -57.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5787 | 0.5787 | 0.00% | 0.17% | 4.50% | -- | -39.79% | -21.56% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5896 | 0.5896 | 0.00% | -0.35% | 3.60% | -- | -39.47% | -20.09% | -56.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5705 | 0.5705 | -1.25% | -- | 0.25% | -15.56% | -42.03% | -22.68% | -57.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5777 | 0.5777 | -1.35% | -1.18% | -- | -14.49% | -39.87% | -21.70% | -56.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5856 | 0.5856 | -1.03% | 0.53% | -0.68% | -13.32% | -39.38% | -20.63% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5917 | 0.5917 | 3.39% | 3.93% | -- | -12.42% | -39.60% | -19.80% | -54.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5723 | 0.5723 | 0.00% | -1.29% | -- | -15.29% | -41.28% | -22.43% | -56.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5846 | 0.5846 | 0.36% | -- | -2.40% | -- | -40.09% | -20.76% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5825 | 0.5825 | 2.32% | -0.68% | -1.49% | -11.04% | -40.18% | -21.05% | -53.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5693 | 0.5693 | -1.81% | -2.28% | -5.93% | -- | -40.57% | -22.84% | -54.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5798 | 0.5798 | -2.44% | -0.69% | -- | -- | -40.03% | -21.42% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5943 | 0.5943 | 0.00% | 3.95% | -- | -- | -38.53% | -19.45% | -52.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5865 | 0.5865 | 0.67% | -- | -9.46% | -- | -41.19% | -20.51% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5826 | 0.5826 | -0.21% | 5.14% | -- | -- | -41.98% | -21.04% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5838 | 0.5838 | 2.12% | 5.42% | -- | -13.34% | -42.16% | -20.87% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5717 | 0.5717 | 0.00% | -- | -- | -17.32% | -43.36% | -22.51% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5541 | 0.5541 | 0.05% | -3.67% | -- | -20.94% | -45.62% | -24.90% | -50.93% | -- | -- | | 2024-07-09 | 0.5538 | 0.5538 | 0.00% | -- | -- | -22.47% | -44.07% | -24.94% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5691 | 0.5691 | 0.00% | -- | -- | -- | -43.65% | -22.87% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5752 | 0.5752 | 0.00% | -3.97% | -- | -- | -44.45% | -22.04% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5896 | 0.5896 | 0.00% | -2.58% | -12.68% | -20.03% | -42.92% | -20.09% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5990 | 0.5990 | 1.30% | -5.61% | -11.95% | -17.16% | -40.53% | -18.81% | -43.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5913 | 0.5913 | -2.30% | -8.72% | -13.08% | -- | -40.83% | -19.86% | -43.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6052 | 0.6052 | 0.00% | -- | -11.04% | -16.30% | -39.44% | -17.97% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6191 | 0.6191 | -2.44% | -4.40% | -8.06% | -17.64% | -38.77% | -16.09% | -36.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6346 | 0.6346 | -2.04% | -- | -- | -15.52% | -37.14% | -13.99% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6478 | 0.6478 | 0.00% | -- | -- | -- | -36.02% | -12.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6476 | 0.6476 | 0.00% | -- | -- | -15.09% | -32.33% | -12.23% | -33.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6818 | 0.6818 | 0.00% | -- | 0.92% | -6.82% | -30.23% | -7.59% | -25.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6752 | 0.6752 | 0.00% | -0.75% | -0.06% | -- | -31.07% | -8.48% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6870 | 0.6870 | 0.00% | -2.21% | -- | -- | -31.35% | -6.89% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6803 | 0.6803 | -0.89% | -- | -- | -2.87% | -34.91% | -7.79% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6864 | 0.6864 | -2.29% | 1.76% | -- | -2.00% | -33.03% | -6.97% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7025 | 0.7025 | 0.00% | 3.87% | -- | -- | -31.63% | -4.78% | -23.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -34.04% | -8.73% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6745 | 0.6745 | -0.27% | -- | 0.12% | -0.97% | -35.03% | -8.58% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6763 | 0.6763 | 0.00% | -- | -2.20% | -0.70% | -34.62% | -8.34% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6888 | 0.6888 | 0.00% | 1.95% | -1.73% | 1.13% | -32.56% | -6.64% | -22.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6857 | 0.6857 | 1.49% | -- | -- | 4.94% | -33.10% | -7.06% | -24.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6756 | 0.6756 | 0.00% | -- | -4.93% | 2.10% | -35.62% | -8.43% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6548 | 0.6548 | 0.00% | -- | -- | -10.20% | -34.87% | -11.25% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6737 | 0.6737 | -2.57% | -5.68% | -10.13% | -9.95% | -37.86% | -8.69% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6915 | 0.6915 | 0.00% | -2.56% | -7.75% | -6.28% | -36.21% | -6.28% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7009 | 0.7009 | -1.88% | -- | -6.16% | -4.30% | -36.79% | -5.00% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7143 | 0.7143 | 0.65% | -- | -4.36% | -1.20% | -34.61% | -3.19% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7097 | 0.7097 | 0.00% | -3.74% | -4.98% | -0.13% | -35.03% | -3.81% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7373 | 0.7373 | 3.76% | -- | 1.40% | -1.77% | -33.15% | -0.07% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7106 | 0.7106 | 0.14% | -1.73% | -- | -5.33% | -34.76% | -3.69% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7096 | 0.7096 | 0.00% | -- | 2.13% | -5.83% | -34.74% | -3.82% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7231 | 0.7231 | 0.00% | -3.74% | -- | 2.47% | -33.25% | -1.99% | -15.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7231 | 0.7231 | 0.00% | -3.54% | -- | 2.48% | -33.18% | -1.99% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7517 | 0.7517 | 0.07% | -1.44% | -- | 11.46% | -30.28% | 1.88% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7512 | 0.7512 | 0.00% | -2.48% | 10.11% | 10.49% | -29.57% | 1.82% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7496 | 0.7496 | 0.00% | 0.36% | 10.06% | 9.05% | -33.38% | 1.60% | -10.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7627 | 0.7627 | -0.99% | -- | 11.98% | 11.36% | -33.37% | 3.37% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7703 | 0.7703 | -0.50% | -- | 13.10% | 9.68% | -32.85% | 4.40% | -11.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7742 | 0.7742 | 3.66% | 5.81% | 13.67% | 9.27% | -32.51% | 4.93% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7469 | 0.7469 | 0.00% | 2.72% | 9.66% | 5.51% | -35.89% | 1.23% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7317 | 0.7317 | 0.63% | -- | -- | 1.51% | -36.36% | -0.83% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7271 | 0.7271 | 0.00% | 3.81% | -- | -0.23% | -37.91% | -1.45% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6948 | 0.6948 | -1.66% | -- | -3.29% | -7.00% | -41.39% | -5.83% | -25.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7065 | 0.7065 | 0.00% | -- | -1.66% | -5.31% | -40.29% | -4.24% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7004 | 0.7004 | 0.00% | 2.83% | -4.21% | -9.02% | -41.54% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6822 | 0.6822 | 0.16% | 0.16% | -7.52% | -13.32% | -40.29% | -7.54% | -32.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6811 | 0.6811 | 1.76% | -- | -4.15% | -13.57% | -42.94% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6693 | 0.6693 | 2.43% | -- | -6.21% | -15.03% | -44.15% | -9.28% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6534 | 0.6534 | 6.28% | -1.25% | -8.44% | -16.87% | -45.54% | -11.44% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6148 | 0.6148 | 0.00% | -- | -13.85% | -19.43% | -49.00% | -16.67% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6617 | 0.6617 | 0.00% | -9.50% | -11.84% | -16.24% | -46.34% | -10.31% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7184 | 0.7184 | -1.48% | -2.62% | 1.80% | -5.25% | -41.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7292 | 0.7292 | 0.91% | -3.33% | 3.01% | -5.61% | -40.54% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7226 | 0.7226 | -1.18% | -0.54% | 2.41% | -6.85% | -41.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7312 | 0.7312 | 1.78% | -2.26% | 3.63% | -5.26% | -40.37% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7184 | 0.7184 | -2.62% | -2.63% | 1.81% | -10.04% | -41.42% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7377 | 0.7377 | -2.20% | -1.01% | 8.50% | -7.22% | -38.47% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7543 | 0.7543 | 3.83% | 1.62% | 12.10% | -5.70% | -37.45% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7265 | 0.7265 | -2.89% | -0.81% | 5.69% | -10.79% | -39.64% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7481 | 0.7481 | 1.40% | 3.47% | 8.83% | -7.91% | -37.49% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7378 | 0.7378 | -0.99% | 3.83% | 7.33% | -11.15% | -37.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7452 | 0.7452 | 0.39% | 4.43% | 6.11% | -11.74% | -37.36% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7423 | 0.7423 | 1.35% | 2.16% | 4.77% | -10.86% | -37.43% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7324 | 0.7324 | 1.30% | -0.85% | 3.46% | -11.98% | -39.03% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7230 | 0.7230 | 1.75% | -2.01% | 2.13% | -14.26% | -39.51% | -2.01% | -- | 开放申购 | 开放赎回 |
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