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| 天弘高端制造A(012568)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 | | 2025-01-23 | 0.7872 | 0.7872 | 0.00% | 0.68% | -- | -4.74% | 25.31% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7997 | 0.7997 | 0.00% | -- | -0.47% | -0.17% | 24.16% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7819 | 0.7819 | 0.64% | -- | -2.03% | 2.12% | 17.70% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7769 | 0.7769 | -1.42% | 2.24% | -- | 0.86% | 16.60% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7881 | 0.7881 | 0.00% | 3.29% | -- | 0.23% | 16.15% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7655 | 0.7655 | 0.00% | -- | -6.57% | -3.72% | 13.93% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7599 | 0.7599 | -0.41% | -5.12% | -6.65% | -9.79% | 12.13% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7630 | 0.7630 | 0.00% | -4.73% | -6.27% | -1.52% | 9.36% | -- | -27.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8009 | 0.8009 | -1.01% | -0.05% | -0.66% | 3.37% | 8.98% | 8.91% | -28.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8091 | 0.8091 | 0.00% | -- | 0.36% | 4.43% | 10.10% | 10.02% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8072 | 0.8072 | 1.03% | -- | 3.78% | -- | 12.11% | 9.76% | -25.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7990 | 0.7990 | -0.29% | -0.60% | 2.15% | -- | 9.84% | 8.65% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8013 | 0.8013 | 0.00% | 0.33% | 2.06% | -- | 12.05% | 8.96% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8035 | 0.8035 | 0.00% | -- | -1.13% | 27.10% | 15.81% | 9.26% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8038 | 0.8038 | 0.64% | -- | 0.70% | -- | 13.50% | 9.30% | -25.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7987 | 0.7987 | 0.08% | -2.51% | -0.08% | -- | 10.50% | 8.61% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7981 | 0.7981 | 0.00% | -1.63% | -0.15% | -- | 10.42% | 8.53% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8193 | 0.8193 | 0.99% | 1.69% | -4.79% | 27.30% | 13.87% | 11.41% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8113 | 0.8113 | -0.33% | -0.34% | -5.72% | 25.90% | 12.76% | 10.32% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8140 | 0.8140 | 1.16% | 0.97% | -4.52% | 25.66% | 10.88% | 10.69% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8047 | 0.8047 | 0.51% | 1.05% | -5.53% | 23.06% | 9.87% | 9.42% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8006 | 0.8006 | -0.63% | 0.21% | -1.55% | 22.55% | 7.02% | 8.87% | -29.26% | -- | -- | | 2024-12-03 | 0.8057 | 0.8057 | -1.03% | 3.59% | 1.36% | 23.27% | 8.37% | 9.56% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8141 | 0.8141 | 0.98% | 4.08% | 2.42% | 26.06% | 9.50% | 10.70% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8062 | 0.8062 | 1.24% | 2.69% | -1.27% | -- | 7.35% | 9.63% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7963 | 0.7963 | -0.33% | -1.63% | -3.71% | -- | 5.79% | 8.28% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7989 | 0.7989 | 2.71% | -1.70% | -3.21% | 23.98% | 6.28% | 8.63% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7778 | 0.7778 | -0.56% | -3.79% | -5.77% | 19.96% | 3.96% | 5.77% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7822 | 0.7822 | -0.37% | -2.00% | -5.23% | 19.77% | 4.54% | 6.36% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7851 | 0.7851 | -3.01% | -1.78% | -3.72% | 20.78% | 3.99% | 6.76% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8095 | 0.8095 | -0.39% | -1.72% | -1.36% | -- | 5.93% | 10.08% | -26.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8127 | 0.8127 | 0.53% | -4.04% | 1.45% | -- | 4.88% | 10.51% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8084 | 0.8084 | 1.28% | -4.77% | 0.91% | -- | 5.48% | 9.93% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7982 | 0.7982 | -0.14% | -8.80% | -0.36% | -- | 4.15% | 8.54% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7993 | 0.7993 | -2.96% | -7.11% | 3.76% | -- | 4.05% | 8.69% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8237 | 0.8237 | -2.74% | -2.83% | 4.76% | 23.31% | 6.70% | 12.01% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8469 | 0.8469 | -0.24% | -0.66% | 10.71% | 25.08% | 10.65% | 15.16% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8489 | 0.8489 | -3.01% | -0.34% | 10.97% | 26.59% | 14.67% | 15.43% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8752 | 0.8752 | 1.71% | 7.62% | 14.41% | 29.93% | 18.22% | 19.01% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8605 | 0.8605 | 1.51% | 8.25% | 2.15% | -- | 15.94% | 17.01% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8477 | 0.8477 | -0.56% | 5.20% | 9.41% | 22.32% | 13.95% | 15.27% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8525 | 0.8525 | 0.08% | 4.91% | 10.03% | 23.37% | 14.32% | 15.92% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8518 | 0.8518 | 4.75% | 4.31% | 9.94% | -- | 16.03% | 15.83% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8132 | 0.8132 | 2.30% | -1.67% | 4.96% | 16.40% | 10.78% | 10.58% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7949 | 0.7949 | -1.35% | -3.70% | 2.59% | 12.61% | 8.19% | 8.09% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8058 | 0.8058 | -0.84% | -0.60% | 4.00% | 14.02% | 9.22% | 9.57% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8126 | 0.8126 | -0.49% | -1.67% | 4.88% | 16.44% | 9.96% | 10.50% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8166 | 0.8166 | -1.26% | 0.15% | 15.18% | -- | 11.69% | 11.04% | -21.09% | -- | -- | | 2024-10-28 | 0.8270 | 0.8270 | 0.19% | 0.77% | 16.64% | -- | 13.12% | 12.46% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8254 | 0.8254 | 1.81% | 3.03% | -- | 20.81% | 14.15% | 12.24% | -18.88% | -- | -- | | 2024-10-24 | 0.8107 | 0.8107 | -1.90% | 5.57% | -- | -- | 13.72% | 10.24% | -19.48% | -- | -- | | 2024-10-23 | 0.8264 | 0.8264 | 1.35% | 7.93% | 30.45% | -- | 16.69% | 12.37% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8154 | 0.8154 | -0.65% | 5.85% | 28.98% | 15.94% | 14.31% | 10.88% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8207 | 0.8207 | 2.45% | 4.37% | 29.82% | 16.98% | 15.06% | 11.60% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8011 | 0.8011 | 4.32% | 4.72% | -- | 15.55% | 9.95% | 8.93% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7679 | 0.7679 | 0.29% | -3.42% | -- | -- | 4.18% | 4.42% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7657 | 0.7657 | -0.60% | -2.92% | -- | 12.80% | 3.88% | 4.12% | -23.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7703 | 0.7703 | -2.03% | -8.56% | -- | 14.00% | 3.51% | 4.75% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7863 | 0.7863 | 2.78% | 1.48% | -- | 15.84% | 5.66% | 6.92% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7650 | 0.7650 | -3.79% | -1.26% | -- | 12.67% | 0.96% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7951 | 0.7951 | 0.81% | 2.62% | 23.54% | -- | 3.07% | 8.12% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7887 | 0.7887 | -6.37% | 1.79% | 22.39% | -- | 1.49% | 7.25% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8424 | 0.8424 | 8.72% | 8.72% | 30.04% | 27.56% | 8.71% | 14.55% | -15.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7748 | 0.7748 | 9.28% | 22.30% | 16.79% | 11.82% | -0.01% | 5.36% | -23.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7090 | 0.7090 | 0.00% | 12.15% | 10.02% | -- | -7.39% | -3.59% | -- | -- | -- | | 2024-09-23 | 0.6335 | 0.6335 | 0.21% | -- | -3.00% | -8.93% | -19.33% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6322 | 0.6322 | 0.00% | -- | -- | -- | -18.37% | -14.03% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6441 | 0.6441 | 0.00% | -1.50% | -3.95% | -10.29% | -20.36% | -12.42% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6436 | 0.6436 | -0.12% | -1.53% | -4.45% | -- | -21.54% | -12.48% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6444 | 0.6444 | -0.52% | -0.22% | -4.33% | -- | -21.44% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6478 | 0.6478 | -0.93% | -2.35% | -6.25% | -8.85% | -20.69% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6539 | 0.6539 | 0.09% | -- | -- | -- | -18.49% | -11.08% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6533 | 0.6533 | -0.05% | -- | -6.48% | -8.14% | -18.63% | -11.16% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6536 | 0.6536 | 1.21% | 1.43% | -6.44% | -- | -18.03% | -11.12% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6458 | 0.6458 | -2.65% | -0.40% | -7.56% | -- | -19.01% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6634 | 0.6634 | 0.00% | 1.58% | -4.94% | -5.43% | -18.03% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6444 | 0.6444 | -0.62% | -- | -- | -- | -17.15% | -12.37% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6484 | 0.6484 | -0.72% | -- | -- | -- | -16.64% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6531 | 0.6531 | 0.48% | -- | -- | -6.75% | -16.31% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6500 | 0.6500 | 0.00% | -- | -7.58% | -8.32% | -18.76% | -11.61% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6680 | 0.6680 | -1.34% | -3.61% | -1.59% | -6.42% | -16.32% | -9.17% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6771 | 0.6771 | 0.97% | -2.01% | -0.25% | -5.80% | -14.79% | -7.93% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6706 | 0.6706 | -0.45% | -- | -1.21% | -7.09% | -15.61% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6736 | 0.6736 | 0.00% | -3.58% | -- | -7.57% | -16.23% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6930 | 0.6930 | 0.29% | -1.94% | 3.56% | -2.59% | -14.75% | -5.77% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6910 | 0.6910 | 0.00% | -0.99% | 3.26% | -- | -14.93% | -6.04% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6986 | 0.6986 | -1.03% | -- | -- | -- | -14.02% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7059 | 0.7059 | -0.11% | 3.32% | -- | -- | -13.51% | -4.01% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7067 | 0.7067 | 1.26% | -- | 1.99% | -- | -12.75% | -3.90% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6979 | 0.6979 | 0.00% | -- | 0.72% | -- | -13.86% | -5.10% | -30.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6832 | 0.6832 | 0.00% | -1.46% | -- | -- | -16.82% | -7.10% | -32.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | -- | -13.33% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7016 | 0.7016 | 1.20% | 3.36% | -0.78% | -- | -15.15% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6933 | 0.6933 | 0.00% | 2.11% | -- | -- | -16.90% | -5.72% | -30.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6788 | 0.6788 | 0.46% | -- | -4.70% | -- | -18.55% | -7.70% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6757 | 0.6757 | -0.46% | 2.32% | -5.14% | 1.33% | -18.92% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6788 | 0.6788 | -0.03% | 1.43% | -5.46% | 3.78% | -19.03% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6790 | 0.6790 | 0.00% | 1.54% | -5.62% | 3.30% | -20.38% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6604 | 0.6604 | -1.32% | -- | -- | -0.51% | -21.81% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6692 | 0.6692 | 0.07% | -3.42% | -- | -0.90% | -22.00% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6687 | 0.6687 | -0.40% | -- | -5.98% | -0.98% | -22.61% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6714 | 0.6714 | 0.00% | -- | -- | -0.58% | -21.71% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6929 | 0.6929 | 0.00% | -0.39% | -0.29% | -- | -16.12% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6956 | 0.6956 | 0.00% | -2.34% | -2.11% | -0.97% | -15.33% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7071 | 0.7071 | 0.00% | -1.52% | -- | -- | -12.62% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7119 | 0.7119 | -0.06% | -- | -- | -- | -11.13% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7123 | 0.7123 | 0.00% | -- | -0.21% | 3.88% | -9.17% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7180 | 0.7180 | -0.19% | -- | -0.53% | 3.53% | -8.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7194 | 0.7194 | 0.00% | 1.15% | -0.33% | -- | -9.09% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7107 | 0.7107 | 0.00% | 1.31% | -- | 4.01% | -10.25% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7112 | 0.7112 | 0.00% | 2.35% | -- | 4.67% | -12.88% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7015 | 0.7015 | 1.34% | 0.16% | -- | 4.23% | -14.00% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6922 | 0.6922 | -0.39% | -2.37% | -- | 2.85% | -15.69% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6949 | 0.6949 | 0.00% | -2.21% | -- | -- | -15.10% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7004 | 0.7004 | -1.21% | -- | -- | 7.31% | -14.43% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7090 | 0.7090 | -0.23% | 0.45% | -- | 9.30% | -14.61% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7106 | 0.7106 | -1.17% | -0.45% | -- | 10.34% | -14.44% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7190 | 0.7190 | 0.00% | 0.03% | -- | 12.47% | -13.43% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7058 | 0.7058 | -1.12% | 0.10% | 5.85% | 10.18% | -14.14% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7138 | 0.7138 | -0.70% | 0.34% | 9.13% | 11.43% | -10.96% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7188 | 0.7188 | -0.42% | -- | 9.89% | 12.21% | -10.34% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7218 | 0.7218 | -0.96% | -- | -- | 12.68% | -11.79% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7288 | 0.7288 | 3.36% | -- | -- | 13.77% | -11.76% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7051 | 0.7051 | -0.89% | -- | 6.22% | 10.07% | -15.83% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7114 | 0.7114 | 0.00% | -- | 5.35% | 13.01% | -13.43% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6867 | 0.6867 | 0.00% | 2.46% | -0.55% | -- | -17.60% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6702 | 0.6702 | 0.00% | -- | -- | 3.46% | -21.74% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6668 | 0.6668 | 1.94% | 0.45% | -- | 0.08% | -21.88% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6541 | 0.6541 | -0.49% | -3.14% | -5.68% | -3.60% | -23.32% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6573 | 0.6573 | 0.00% | -2.67% | -- | -3.62% | -23.01% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6638 | 0.6638 | -1.70% | -3.48% | -1.85% | -2.05% | -22.80% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6753 | 0.6753 | 0.00% | 2.35% | -- | -7.16% | -20.51% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6877 | 0.6877 | 0.00% | 1.43% | -- | -6.42% | -18.30% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6598 | 0.6598 | -2.35% | -6.17% | -- | -8.14% | -22.49% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6757 | 0.6757 | -0.34% | -- | -- | -6.15% | -21.39% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6780 | 0.6780 | -1.81% | -- | 3.88% | -6.79% | -21.13% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6905 | 0.6905 | -1.69% | -- | 6.44% | -3.44% | -19.96% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7024 | 0.7024 | -0.11% | 2.44% | 9.07% | 0.40% | -18.99% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7032 | 0.7032 | 0.00% | 1.43% | 10.00% | 1.35% | -17.37% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6857 | 0.6857 | -1.10% | 2.48% | 7.04% | -5.95% | -21.96% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6933 | 0.6933 | -0.03% | 1.46% | 8.23% | -5.29% | -21.81% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6935 | 0.6935 | 0.00% | 1.17% | 8.26% | -5.89% | -21.36% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6763 | 0.6763 | 1.08% | -- | 5.57% | -6.00% | -25.48% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6691 | 0.6691 | -2.08% | -0.58% | 6.29% | -8.42% | -25.50% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6833 | 0.6833 | -0.32% | -- | 12.13% | -6.92% | -25.72% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6855 | 0.6855 | 0.88% | -- | 18.35% | -6.40% | -24.80% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6795 | 0.6795 | 0.00% | -- | 14.86% | -9.17% | -25.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6730 | 0.6730 | 0.00% | 3.75% | 5.55% | -10.39% | -25.47% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6527 | 0.6527 | 0.62% | 1.89% | 3.90% | -14.14% | -27.12% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 0.73% | 1.26% | 4.01% | -14.08% | -27.91% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6440 | 0.6440 | 0.74% | 0.53% | -0.02% | -15.73% | -28.45% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6393 | 0.6393 | -0.25% | -0.20% | -0.75% | -17.50% | -28.50% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6409 | 0.6409 | 0.05% | 0.05% | -0.50% | -16.38% | -27.63% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6406 | 0.6406 | 1.76% | 5.28% | -5.47% | -13.69% | -28.80% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6295 | 0.6295 | 3.30% | 3.43% | -9.77% | -15.38% | -31.18% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6094 | 0.6094 | 5.21% | -- | -12.66% | -18.28% | -33.54% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5792 | 0.5792 | -2.10% | -9.16% | -16.98% | -21.10% | -37.15% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5916 | 0.5916 | -2.78% | -- | -19.55% | -17.98% | -35.25% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6085 | 0.6085 | -0.02% | -6.97% | -17.20% | -17.18% | -34.27% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6086 | 0.6086 | 0.00% | -- | -17.19% | -17.51% | -33.49% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6376 | 0.6376 | 0.00% | 2.23% | -13.24% | -12.79% | -28.93% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6541 | 0.6541 | 0.00% | 0.28% | -10.08% | -9.54% | -27.09% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6282 | 0.6282 | 0.72% | -5.43% | -12.15% | -11.30% | -29.97% | -14.58% | -- | 开放申购 | 开放赎回 |
|