|
| 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 | | 2025-06-20 | 0.6654 | 0.6654 | 0.02% | -- | -- | -0.11% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6653 | 0.6653 | -1.11% | -5.51% | -- | -- | 1.06% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6728 | 0.6728 | -0.77% | -3.22% | 2.11% | 0.25% | 1.01% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6780 | 0.6780 | 0.00% | -2.67% | 2.90% | -- | 1.33% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7041 | 0.7041 | 1.28% | 2.33% | -- | -- | 3.53% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6952 | 0.6952 | -0.20% | 0.06% | -- | -- | 2.00% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6966 | 0.6966 | 0.19% | 0.94% | -- | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6953 | 0.6953 | 1.49% | -- | -- | 6.14% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6851 | 0.6851 | -0.44% | -- | 4.88% | 3.76% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6881 | 0.6881 | -0.96% | -- | 6.06% | 5.75% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6948 | 0.6948 | 0.68% | 4.28% | 7.09% | 5.91% | 1.00% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6901 | 0.6901 | 0.00% | -- | 6.37% | 5.54% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6663 | 0.6663 | 0.00% | -- | 4.09% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6633 | 0.6633 | 0.00% | -- | -- | 0.02% | -3.38% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6704 | 0.6704 | 0.00% | 2.20% | -- | -0.15% | -4.37% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6589 | 0.6589 | 0.44% | -- | -- | -0.12% | -7.29% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6560 | 0.6560 | -0.14% | 0.60% | 1.85% | -0.56% | -8.30% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6569 | 0.6569 | 0.29% | 0.98% | 1.81% | -0.42% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6550 | 0.6550 | 0.00% | 0.28% | 2.33% | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6521 | 0.6521 | 0.25% | 0.51% | 4.14% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6505 | 0.6505 | -0.41% | 0.26% | 4.85% | -- | -10.36% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6532 | 0.6532 | 0.68% | 1.59% | -- | 2.40% | -9.70% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6488 | 0.6488 | 0.90% | -- | -2.73% | 2.97% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6430 | 0.6430 | 0.45% | -- | -3.60% | 2.05% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6401 | 0.6401 | 0.00% | -0.71% | -4.03% | 1.59% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6447 | 0.6447 | 1.32% | -0.08% | -1.59% | -- | -3.01% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6363 | 0.6363 | 0.00% | -0.59% | -5.19% | 1.76% | -4.86% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6441 | 0.6441 | -0.17% | 2.86% | -3.42% | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6452 | 0.6452 | 0.80% | 4.00% | -3.25% | -- | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6262 | 0.6262 | 0.93% | -7.87% | -4.41% | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6204 | 0.6204 | 0.00% | -- | -5.30% | -1.32% | -9.93% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6755 | 0.6755 | -0.62% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6797 | 0.6797 | 0.00% | -- | -- | 4.36% | -2.55% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6670 | 0.6670 | -0.27% | 1.82% | -- | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6688 | 0.6688 | 0.00% | 0.41% | -- | -- | -- | -- | -22.61% | -- | -- | | 2025-03-24 | 0.6526 | 0.6526 | -0.38% | -- | -1.76% | -- | -6.52% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6551 | 0.6551 | -1.65% | -1.77% | -2.43% | -- | -7.64% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6669 | 0.6669 | 0.00% | 1.80% | 1.09% | -2.36% | -7.38% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6551 | 0.6551 | -0.79% | -- | -- | -5.09% | -5.35% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6603 | 0.6603 | 1.48% | -- | 3.51% | -4.33% | -7.05% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6507 | 0.6507 | -0.81% | -1.88% | -- | -3.93% | -9.06% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6560 | 0.6560 | 0.32% | -0.05% | 4.11% | -3.52% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6539 | 0.6539 | 0.00% | -1.57% | 3.78% | -5.12% | -7.84% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6632 | 0.6632 | 1.05% | 1.42% | 5.39% | -0.75% | -5.16% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6563 | 0.6563 | -1.20% | -- | 4.29% | -1.55% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6643 | 0.6643 | -1.06% | 0.42% | 5.56% | -0.21% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6714 | 0.6714 | 0.00% | 1.77% | -- | -3.27% | -3.56% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6539 | 0.6539 | 0.00% | -- | 4.57% | -4.19% | -5.16% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6615 | 0.6615 | 0.27% | 1.33% | 5.79% | -3.25% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6597 | 0.6597 | 0.00% | -- | -- | -5.22% | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6528 | 0.6528 | 0.00% | 3.60% | -- | -8.08% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6379 | 0.6379 | 0.00% | 1.24% | -- | -7.96% | -4.22% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6301 | 0.6301 | 0.13% | -- | -- | -9.35% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6293 | 0.6293 | 0.00% | 0.64% | -- | -8.31% | -9.17% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6253 | 0.6253 | 0.40% | -- | -- | -5.17% | -11.78% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6228 | 0.6228 | 0.00% | -- | -- | -6.30% | -14.46% | -- | -36.34% | 开放申购 | 开放赎回 | | 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 |
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