|
| 天弘中证医药指数增强A(012401)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 | | 2025-01-07 | 0.6287 | 0.6287 | 0.00% | -3.47% | -8.91% | -12.93% | -15.44% | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6313 | 0.6313 | 0.00% | -- | -8.40% | -12.57% | -17.54% | -- | -38.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6513 | 0.6513 | -1.69% | -- | -4.78% | -9.80% | -15.51% | -15.00% | -36.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6625 | 0.6625 | 0.00% | -- | -3.14% | -8.25% | -14.06% | -13.53% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6616 | 0.6616 | -0.74% | -- | -0.99% | -- | -11.99% | -13.65% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6665 | 0.6665 | 0.00% | -- | -0.02% | -- | -12.18% | -13.01% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6830 | 0.6830 | -2.11% | -1.04% | -4.45% | -- | -13.07% | -10.86% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6977 | 0.6977 | 0.85% | 3.01% | -3.39% | 18.90% | -11.50% | -8.94% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6918 | 0.6918 | 0.32% | 1.75% | -3.38% | -- | -12.57% | -9.71% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6896 | 0.6896 | 0.03% | 0.06% | -2.90% | 16.39% | -12.09% | -10.00% | -34.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6894 | 0.6894 | -0.12% | -0.38% | -2.93% | -- | -12.11% | -10.02% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6902 | 0.6902 | 1.90% | 0.91% | -0.42% | 15.24% | -12.12% | -9.92% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6773 | 0.6773 | -0.38% | 0.46% | -2.64% | 11.09% | -13.60% | -11.60% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6799 | 0.6799 | -1.35% | -0.15% | -0.34% | 12.31% | -14.10% | -11.26% | -34.38% | -- | -- | | 2024-12-03 | 0.6892 | 0.6892 | -0.40% | 3.14% | 2.12% | 14.33% | -14.47% | -10.05% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6920 | 0.6920 | 1.17% | 3.81% | 2.53% | -- | -14.12% | -9.68% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6840 | 0.6840 | 1.45% | 2.75% | -0.49% | -- | -14.57% | -10.73% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6742 | 0.6742 | -0.98% | -2.87% | -4.16% | 12.69% | -16.30% | -12.01% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6809 | 0.6809 | 1.90% | -2.34% | -2.04% | -- | -14.27% | -11.13% | -35.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6682 | 0.6682 | 0.24% | -2.10% | -3.87% | -- | -16.40% | -12.79% | -36.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6666 | 0.6666 | 0.14% | -1.13% | -4.10% | -- | -16.60% | -13.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6657 | 0.6657 | -4.09% | -2.63% | -3.76% | -- | -15.89% | -13.12% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6941 | 0.6941 | -0.44% | -0.27% | 1.21% | 13.82% | -13.10% | -9.41% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6972 | 0.6972 | 2.15% | -2.46% | 2.12% | -- | -12.80% | -9.01% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6825 | 0.6825 | 1.23% | -5.50% | -0.03% | 9.71% | -13.61% | -10.92% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6742 | 0.6742 | -1.39% | -5.84% | -1.25% | -- | -14.66% | -12.01% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6837 | 0.6837 | -1.77% | -3.73% | 1.79% | 9.51% | -13.64% | -10.77% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6960 | 0.6960 | -2.63% | -2.52% | 1.13% | 11.95% | -11.65% | -9.16% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7148 | 0.7148 | -1.02% | 3.13% | 4.93% | 13.48% | -9.16% | -6.71% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7222 | 0.7222 | 0.87% | 3.81% | 6.02% | 13.77% | -9.05% | -5.74% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7160 | 0.7160 | 0.82% | 4.95% | 5.11% | 14.27% | -9.84% | -6.55% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7102 | 0.7102 | -0.53% | 5.23% | -8.17% | -- | -11.31% | -7.31% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7140 | 0.7140 | 3.02% | 5.67% | -1.12% | -- | -9.91% | -6.81% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6931 | 0.6931 | -0.37% | 2.05% | -4.02% | -- | -12.99% | -9.54% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6957 | 0.6957 | 1.98% | 1.21% | -3.66% | -- | -11.05% | -9.20% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6822 | 0.6822 | 1.08% | -3.03% | -5.53% | 8.53% | -12.77% | -10.96% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6749 | 0.6749 | -0.12% | -2.91% | -6.54% | 8.11% | -13.99% | -11.92% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6757 | 0.6757 | -0.52% | -1.54% | -6.43% | -- | -14.20% | -11.81% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6792 | 0.6792 | -1.19% | -1.85% | -5.94% | 12.82% | -13.69% | -11.35% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6874 | 0.6874 | -2.29% | -0.62% | 4.44% | -- | -10.85% | -10.28% | -33.03% | -- | -- | | 2024-10-28 | 0.7035 | 0.7035 | 1.21% | 2.58% | 6.88% | 14.41% | -8.77% | -8.18% | -30.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6951 | 0.6951 | 1.28% | 1.82% | -- | -- | -5.18% | -9.28% | -33.50% | -- | -- | | 2024-10-24 | 0.6863 | 0.6863 | -0.82% | 4.08% | 15.81% | 11.59% | -7.36% | -10.43% | -33.90% | -- | -- | | 2024-10-23 | 0.6920 | 0.6920 | 0.04% | 4.11% | 20.37% | -- | -5.67% | -9.68% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6917 | 0.6917 | 0.86% | 2.98% | -- | 7.47% | -6.16% | -9.72% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6858 | 0.6858 | 0.45% | -0.35% | -- | -- | -6.96% | -10.49% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6827 | 0.6827 | 3.53% | 0.22% | -- | -- | -9.92% | -10.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6594 | 0.6594 | -0.80% | -7.48% | -- | -- | -14.54% | -13.94% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6647 | 0.6647 | -1.04% | -6.68% | -- | -- | -14.20% | -13.25% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6717 | 0.6717 | -2.40% | -13.15% | -- | 7.63% | -14.37% | -12.33% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6882 | 0.6882 | 1.03% | -4.69% | -- | -- | -12.26% | -10.18% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6812 | 0.6812 | -4.42% | -5.66% | -- | 8.42% | -12.54% | -11.09% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7127 | 0.7127 | 0.06% | -1.30% | 20.29% | 15.87% | -6.89% | -6.98% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7123 | 0.7123 | -7.90% | -1.36% | -- | 15.75% | -8.35% | -7.03% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7734 | 0.7734 | 7.10% | 7.10% | 29.14% | 25.90% | -0.44% | 0.94% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7221 | 0.7221 | 9.71% | 25.60% | -- | -- | -7.04% | -5.76% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 0.6582 | 0.00% | -- | -- | -- | -15.47% | -14.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5926 | 0.5926 | 3.08% | -- | -- | -7.20% | -21.56% | -22.66% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5749 | 0.5749 | 0.00% | -- | -- | -- | -23.90% | -24.97% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5868 | 0.5868 | 0.00% | -3.76% | -7.56% | -13.72% | -21.77% | -23.41% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5925 | 0.5925 | 0.00% | -1.71% | -5.44% | -- | -18.60% | -22.67% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5989 | 0.5989 | -1.77% | -- | -- | -- | -18.74% | -21.84% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6097 | 0.6097 | 0.71% | -- | -- | -- | -18.28% | -20.43% | -39.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6054 | 0.6054 | 0.43% | 1.19% | -3.69% | -11.99% | -19.10% | -20.99% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6028 | 0.6028 | 0.00% | -- | -4.10% | -- | -19.30% | -21.33% | -39.72% | -- | -- | | 2024-08-28 | 0.5983 | 0.5983 | 0.00% | -1.89% | -2.70% | -- | -18.78% | -21.91% | -- | -- | -- | | 2024-08-21 | 0.6098 | 0.6098 | 0.00% | -1.91% | -- | -- | -17.33% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6221 | 0.6221 | 0.00% | -2.00% | -- | -12.49% | -16.28% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6243 | 0.6243 | 0.42% | -- | 0.03% | -12.73% | -17.82% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6217 | 0.6217 | -1.30% | -- | -- | -- | -18.21% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6299 | 0.6299 | -0.77% | -- | -- | -- | -16.55% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6348 | 0.6348 | 1.31% | -- | -- | -12.17% | -15.90% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6266 | 0.6266 | 0.00% | -0.32% | 1.82% | -14.01% | -17.73% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6286 | 0.6286 | 0.69% | 2.23% | -- | -- | -17.83% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6243 | 0.6243 | 0.00% | -- | -1.59% | -- | -19.57% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -24.42% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6149 | 0.6149 | 0.00% | -- | -5.08% | -- | -22.36% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6150 | 0.6150 | 0.00% | -- | -3.70% | -- | -21.39% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6436 | 0.6436 | 0.00% | 3.12% | -- | -- | -17.13% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6241 | 0.6241 | 0.00% | 1.60% | -6.71% | -- | -20.38% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6283 | 0.6283 | 2.15% | 2.50% | -7.82% | -- | -20.02% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6151 | 0.6151 | -0.05% | -- | -- | -9.28% | -21.16% | -19.72% | -- | -- | -- | | 2024-07-09 | 0.6154 | 0.6154 | 0.18% | -- | -- | -10.47% | -21.01% | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6143 | 0.6143 | -2.45% | -3.17% | -- | -- | -21.15% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6297 | 0.6297 | 2.72% | -- | -- | -8.58% | -20.41% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6130 | 0.6130 | 0.00% | -- | -10.89% | -11.00% | -22.95% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6344 | 0.6344 | 0.00% | -0.66% | -- | -9.05% | -20.16% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6478 | 0.6478 | 0.00% | -1.60% | -5.64% | -6.02% | -17.00% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6386 | 0.6386 | 0.00% | -4.56% | -6.98% | -8.52% | -18.84% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6583 | 0.6583 | -1.17% | -3.21% | -7.40% | -8.11% | -18.50% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6661 | 0.6661 | -0.45% | -2.27% | -6.30% | -- | -17.98% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6691 | 0.6691 | 0.01% | -- | -5.88% | -- | -17.61% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6690 | 0.6690 | -0.59% | -- | -- | -7.08% | -16.34% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6730 | 0.6730 | -1.04% | -- | -- | -6.20% | -15.44% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6801 | 0.6801 | -0.22% | -- | -5.91% | -5.71% | -14.98% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6816 | 0.6816 | 0.00% | -0.92% | -5.70% | -- | -15.26% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6879 | 0.6879 | 0.00% | -- | -- | -- | -16.36% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6828 | 0.6828 | 0.00% | -1.33% | -- | -- | -18.33% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6865 | 0.6865 | -0.79% | -3.43% | -- | -- | -17.95% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6920 | 0.6920 | -1.28% | -2.63% | -- | -- | -18.20% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7010 | 0.7010 | 0.00% | -2.01% | -- | 0.53% | -17.09% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7109 | 0.7109 | 0.00% | -- | 6.95% | 2.32% | -15.46% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7109 | 0.7109 | 0.03% | -1.65% | 5.73% | -- | -14.56% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7107 | 0.7107 | -0.66% | -2.47% | 7.52% | -- | -14.96% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7154 | 0.7154 | 0.00% | -- | -- | -- | -13.67% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7228 | 0.7228 | -0.81% | -- | 6.61% | -- | -12.15% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7287 | 0.7287 | 0.00% | -- | 6.01% | -- | -11.27% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7257 | 0.7257 | 0.32% | -- | 5.36% | -- | -13.41% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7234 | 0.7234 | 0.00% | -- | 5.02% | 8.62% | -13.69% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6829 | 0.6829 | 0.00% | 2.11% | -- | -3.19% | -17.15% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6647 | 0.6647 | -0.61% | -- | -7.22% | -6.35% | -22.61% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6688 | 0.6688 | -0.54% | -- | -- | -6.12% | -22.80% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6724 | 0.6724 | 1.72% | -0.83% | -- | -5.14% | -23.20% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6610 | 0.6610 | 0.00% | -3.84% | -- | -9.22% | -24.18% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6780 | 0.6780 | -1.37% | -1.57% | -- | -7.07% | -21.70% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6874 | 0.6874 | 0.00% | -- | -- | -6.36% | -20.41% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6888 | 0.6888 | 0.00% | -- | -2.92% | -10.03% | -17.33% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6975 | 0.6975 | 0.00% | -- | -1.69% | -9.52% | -17.36% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6893 | 0.6893 | 0.00% | -3.78% | -1.43% | -8.30% | -16.41% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6981 | 0.6981 | -1.58% | -- | 0.11% | -7.54% | -16.70% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7093 | 0.7093 | 0.00% | -1.49% | 1.88% | -6.93% | -15.40% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7164 | 0.7164 | 0.00% | -0.68% | 3.90% | -6.48% | -13.70% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7200 | 0.7200 | 0.35% | 4.03% | -- | -7.90% | -14.87% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7175 | 0.7175 | -0.53% | 1.00% | -- | -8.68% | -15.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7213 | 0.7213 | 0.00% | 0.81% | -- | -8.51% | -14.87% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6921 | 0.6921 | -2.58% | -- | -- | -11.06% | -18.59% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7104 | 0.7104 | -0.71% | -- | 6.67% | -9.55% | -17.72% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7155 | 0.7155 | 0.00% | -- | 15.55% | -8.73% | -16.41% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7095 | 0.7095 | 0.00% | -- | 10.46% | -11.95% | -18.06% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6993 | 0.6993 | 0.00% | 1.42% | -- | -12.51% | -18.82% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6973 | 0.6973 | 0.16% | -- | 2.00% | -11.90% | -20.12% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6962 | 0.6962 | 0.20% | -- | -1.92% | -12.83% | -20.44% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6948 | 0.6948 | 0.77% | -- | -2.11% | -13.10% | -20.71% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6895 | 0.6895 | 0.00% | -- | -2.86% | -12.72% | -20.43% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6660 | 0.6660 | 7.56% | -- | -10.42% | -16.39% | -23.43% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6192 | 0.6192 | 0.00% | -8.71% | -16.72% | -20.83% | -29.52% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6423 | 0.6423 | 0.00% | -8.95% | -16.68% | -18.15% | -26.76% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6783 | 0.6783 | 0.00% | -0.78% | -12.01% | -12.03% | -24.03% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7054 | 0.7054 | 1.82% | -0.98% | -7.05% | -3.78% | -20.99% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6928 | 0.6928 | 0.64% | -2.26% | -8.24% | -6.48% | -22.40% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6884 | 0.6884 | 0.70% | -5.45% | -8.82% | -6.16% | -22.89% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6836 | 0.6836 | -3.69% | -6.24% | -9.46% | -7.26% | -23.43% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7098 | 0.7098 | -0.36% | -2.46% | -7.34% | -4.90% | -20.78% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7124 | 0.7124 | 0.51% | -3.14% | -7.61% | -6.00% | -18.97% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7088 | 0.7088 | -2.65% | -2.85% | -8.02% | -8.14% | -19.87% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7281 | 0.7281 | -0.14% | -0.82% | -5.52% | -6.02% | -18.31% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7291 | 0.7291 | 0.19% | -0.26% | -5.39% | -7.05% | -16.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7277 | 0.7277 | -1.06% | -2.13% | -7.70% | -6.92% | -14.56% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7355 | 0.7355 | 0.81% | -3.11% | -7.05% | -5.57% | -13.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7296 | 0.7296 | -0.61% | -4.70% | -6.99% | -4.68% | -14.98% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7341 | 0.7341 | 0.42% | -4.19% | -6.41% | -5.55% | -13.57% | -4.19% | -- | 开放申购 | 开放赎回 |
|