|
| 天弘中证人工智能主题A(011839)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 | | 2025-06-17 | 0.9567 | 0.9567 | 0.00% | -0.64% | -- | -- | -- | 4.96% | -1.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9647 | 0.9647 | 0.05% | -- | -1.35% | -- | -- | 5.84% | -0.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9642 | 0.9642 | 0.14% | -- | -- | -- | 1.04% | 5.78% | -0.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | -- | 5.64% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9720 | 0.9720 | 0.00% | 3.86% | -0.53% | -12.20% | -- | 6.64% | -2.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9359 | 0.9359 | 0.00% | -- | -1.85% | -- | -0.26% | 2.68% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9617 | 0.9617 | 0.00% | -1.34% | 4.32% | -- | -2.40% | 5.51% | 4.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9571 | 0.9571 | -2.28% | -- | 3.77% | -9.48% | -0.08% | 5.00% | 6.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9794 | 0.9794 | 0.47% | -- | -- | -7.37% | -- | 7.45% | 8.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9748 | 0.9748 | -0.32% | -0.25% | 5.44% | -- | 0.52% | 6.94% | 8.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9779 | 0.9779 | 0.00% | 2.56% | 5.78% | -- | -- | 7.28% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9772 | 0.9772 | 2.49% | 4.70% | -- | -1.66% | -2.99% | 7.21% | 11.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9535 | 0.9535 | 2.16% | -- | -- | 1.37% | -4.71% | 4.61% | 4.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9333 | 0.9333 | 0.67% | -- | -- | -0.78% | -- | 2.39% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9271 | 0.9271 | -0.25% | -1.28% | -- | -1.44% | -- | 1.71% | 6.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9294 | 0.9294 | 0.00% | 0.81% | -- | -- | -1.11% | 1.96% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9391 | 0.9391 | 1.87% | -- | -7.69% | -- | -- | 3.03% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9219 | 0.9219 | 0.00% | -0.28% | -14.59% | 0.74% | -- | 1.14% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9223 | 0.9223 | 0.00% | 7.02% | -13.89% | 0.75% | -2.87% | 1.18% | -5.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9245 | 0.9245 | 1.86% | -- | -- | 3.92% | -- | 1.43% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9076 | 0.9076 | 1.99% | -- | -- | 2.02% | -- | -0.43% | -9.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8899 | 0.8899 | 3.26% | -10.27% | -18.48% | -2.36% | -6.32% | -2.37% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8618 | 0.8618 | -0.58% | -- | -21.06% | -- | -- | -5.45% | -14.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8668 | 0.8668 | 0.00% | -- | -20.60% | -5.17% | -9.21% | -4.90% | -14.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9917 | 0.9917 | 0.00% | -0.61% | -- | 8.80% | 1.40% | 8.80% | -6.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0005 | 1.0005 | 0.27% | -- | -- | -- | -- | 9.76% | -6.51% | -- | -- | | 2025-03-26 | 0.9978 | 0.9978 | 0.00% | -5.81% | -11.47% | -- | 1.49% | 9.47% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0173 | 1.0173 | 0.00% | -5.02% | -10.01% | 2.41% | -1.78% | 11.61% | -8.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0593 | 1.0593 | -1.86% | -- | -1.65% | 7.64% | -- | 16.22% | -4.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0794 | 1.0794 | 0.00% | -- | 2.49% | -- | 3.15% | 18.42% | -3.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0711 | 1.0711 | 0.00% | -1.89% | 1.31% | -- | -- | 17.51% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0917 | 1.0917 | -1.38% | -- | -- | 14.34% | -- | 19.77% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1070 | 1.1070 | 3.62% | -- | 11.40% | 15.94% | -- | 21.45% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0683 | 1.0683 | 1.28% | -5.22% | 10.42% | 13.02% | 4.09% | 17.20% | -9.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0548 | 1.0548 | 1.58% | -5.59% | 12.14% | 12.99% | -- | 15.72% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0384 | 1.0384 | 0.00% | -- | 10.40% | 10.18% | -- | 13.92% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1271 | 1.1271 | 0.89% | 4.64% | -- | 24.76% | -- | 23.65% | -7.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1172 | 1.1172 | 0.00% | 6.08% | -- | 21.90% | 20.48% | 22.57% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1304 | 1.1304 | 0.00% | 6.91% | -- | 18.48% | -- | 24.02% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0771 | 1.0771 | 2.27% | -- | 17.70% | 15.41% | 18.57% | 18.17% | -11.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0532 | 1.0532 | -2.27% | 1.58% | 15.09% | 15.36% | -- | 15.55% | -13.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0777 | 1.0777 | 1.93% | 3.42% | 17.77% | 13.17% | -- | 18.23% | -9.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0573 | 1.0573 | 0.00% | -- | 14.72% | 7.84% | -- | 16.00% | -10.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0368 | 1.0368 | -0.51% | 10.23% | 16.55% | 2.58% | -- | 13.75% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0421 | 1.0421 | 0.00% | 10.79% | 17.14% | 8.23% | -- | 14.33% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9937 | 0.9937 | 2.71% | 5.65% | 12.18% | 5.98% | 21.08% | 9.02% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9675 | 0.9675 | 2.86% | 2.86% | -- | 3.21% | -- | 6.14% | -18.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9406 | 0.9406 | 0.00% | -- | -- | 2.96% | 7.74% | 3.19% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9151 | 0.9151 | 0.00% | 2.87% | -- | 7.04% | 6.77% | 0.39% | -27.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9154 | 0.9154 | -0.67% | -- | -- | 6.23% | 4.42% | 0.43% | -26.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9216 | 0.9216 | 0.00% | 0.82% | -- | 4.77% | 4.55% | 1.11% | -26.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8896 | 0.8896 | -2.39% | -- | -6.78% | -0.34% | 1.56% | -2.40% | -29.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9114 | 0.9114 | 0.00% | -0.01% | -3.77% | -1.42% | 2.52% | -0.01% | -28.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9141 | 0.9141 | 3.19% | -3.43% | -4.26% | -15.76% | -0.10% | 0.29% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8858 | 0.8858 | 0.00% | -9.87% | -7.23% | -18.37% | -3.20% | -2.82% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9115 | 0.9115 | -3.71% | -- | -4.77% | -16.00% | -5.99% | 0.00% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9466 | 0.9466 | -3.68% | -- | -0.06% | -12.77% | -4.50% | -2.37% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9828 | 0.9828 | 0.00% | -- | 3.76% | -9.43% | -0.85% | 1.37% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9771 | 0.9771 | 0.00% | -- | 6.61% | 11.76% | 0.53% | 0.78% | -24.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9934 | 0.9934 | 0.95% | -- | 4.91% | 18.91% | 1.83% | 2.46% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9841 | 0.9841 | 0.00% | 1.30% | 5.44% | 17.96% | -2.02% | 1.50% | -23.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9715 | 0.9715 | 0.00% | 2.78% | -2.42% | 17.14% | -6.36% | 0.20% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9543 | 0.9543 | 0.76% | 1.25% | -0.89% | -- | -6.88% | -1.57% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9471 | 0.9471 | -0.81% | -1.06% | -1.64% | 16.15% | -7.58% | -2.31% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9548 | 0.9548 | 1.02% | 0.80% | 1.83% | 16.48% | -2.92% | -1.52% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9452 | 0.9452 | 1.25% | 2.22% | 0.83% | 13.47% | -3.78% | -2.51% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9335 | 0.9335 | -0.95% | 0.23% | 3.92% | 12.33% | -8.03% | -3.72% | -27.59% | -- | -- | | 2024-12-03 | 0.9425 | 0.9425 | -1.54% | 4.33% | 7.25% | 12.73% | -7.09% | -2.79% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9572 | 0.9572 | 1.06% | 4.44% | 8.92% | -- | -5.64% | -1.27% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9472 | 0.9472 | 2.43% | 2.33% | 4.59% | -- | -4.41% | -2.30% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9247 | 0.9247 | -0.72% | -3.08% | 1.37% | -- | -7.17% | -4.62% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9314 | 0.9314 | 3.10% | -1.64% | 1.95% | -- | -6.72% | -3.93% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9034 | 0.9034 | -1.43% | -3.20% | -1.12% | -- | -9.34% | -6.82% | -28.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9165 | 0.9165 | -0.98% | 0.38% | 0.32% | -- | -8.02% | -5.47% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9256 | 0.9256 | -2.99% | -2.80% | 0.08% | 9.23% | -8.27% | -4.53% | -28.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9541 | 0.9541 | 0.76% | -2.68% | 2.32% | 10.77% | -7.00% | -1.59% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9469 | 0.9469 | 1.46% | -7.20% | 3.44% | 10.01% | -8.76% | -2.34% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9333 | 0.9333 | 2.22% | -6.26% | 1.96% | -- | -9.87% | -3.74% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9130 | 0.9130 | -4.13% | -9.67% | -0.26% | -- | -11.83% | -5.83% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9523 | 0.9523 | -2.87% | -1.10% | 10.51% | -- | -8.40% | -1.78% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9804 | 0.9804 | -3.92% | 2.27% | 11.46% | 13.72% | -5.42% | 1.12% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0204 | 1.0204 | 2.49% | 8.83% | 19.84% | -- | -0.79% | 5.25% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9956 | 0.9956 | -1.49% | 6.21% | 16.92% | 15.86% | -1.83% | 2.69% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0107 | 1.0107 | 4.96% | 12.51% | 18.70% | 16.96% | -0.35% | 4.25% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9629 | 0.9629 | 0.45% | 9.57% | -11.26% | -- | -5.77% | -0.68% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9586 | 0.9586 | 2.24% | 4.91% | -11.66% | 10.28% | -5.59% | -1.13% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9376 | 0.9376 | 0.02% | 3.58% | -13.60% | -- | -6.06% | -3.29% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9374 | 0.9374 | 4.35% | 3.51% | -13.62% | 7.92% | -3.48% | -3.31% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8983 | 0.8983 | 2.22% | -1.52% | -17.22% | -0.88% | -7.50% | -7.35% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8788 | 0.8788 | -3.82% | -3.81% | -19.02% | -6.07% | -8.13% | -9.36% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9137 | 0.9137 | 0.94% | 0.86% | -15.80% | -2.96% | -5.14% | -5.76% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9052 | 0.9052 | -0.04% | -0.59% | -16.58% | -0.70% | -6.68% | -6.64% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9056 | 0.9056 | -0.72% | -2.09% | -6.39% | -- | -4.51% | -6.59% | -24.06% | -- | -- | | 2024-10-28 | 0.9122 | 0.9122 | -0.15% | -2.18% | -5.71% | -0.46% | -3.82% | -5.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9136 | 0.9136 | 0.85% | -0.20% | 4.50% | 0.38% | -2.88% | -5.77% | -24.12% | -- | -- | | 2024-10-24 | 0.9059 | 0.9059 | -0.52% | 5.97% | -- | -1.80% | -2.71% | -6.56% | -24.61% | -- | -- | | 2024-10-23 | 0.9106 | 0.9106 | -1.55% | 8.21% | 9.02% | -2.25% | -2.51% | -6.08% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9249 | 0.9249 | -0.82% | 7.33% | 10.71% | -4.31% | -2.53% | -4.60% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9325 | 0.9325 | 1.87% | 6.01% | 11.62% | -3.13% | -1.73% | -3.82% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9154 | 0.9154 | 7.08% | 7.50% | 10.46% | -3.98% | -6.71% | -5.58% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8549 | 0.8549 | 1.59% | -4.22% | -- | -10.86% | -14.37% | -11.82% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8415 | 0.8415 | -2.34% | -8.98% | -- | -13.34% | -15.76% | -13.21% | -30.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8617 | 0.8617 | -2.04% | -20.58% | -- | -9.21% | -15.31% | -11.12% | -28.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8796 | 0.8796 | 3.30% | -18.94% | -- | -- | -13.55% | -9.28% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8515 | 0.8515 | -4.60% | -21.53% | 2.22% | -- | -18.09% | -12.17% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8926 | 0.8926 | -3.45% | -17.75% | -- | -6.33% | -12.80% | -7.94% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9245 | 0.9245 | -4.43% | -14.81% | 13.38% | -2.43% | -9.59% | -4.65% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9674 | 0.9674 | 12.16% | -0.01% | 32.37% | -- | 6.54% | 11.91% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8625 | 0.8625 | 12.17% | 29.91% | -- | -- | 6.55% | 11.93% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7689 | 0.7689 | 6.47% | 15.80% | -- | -- | -4.47% | -0.22% | -19.11% | -- | -- | | 2024-09-26 | 0.7222 | 0.7222 | 3.93% | 8.91% | -- | -6.04% | -10.36% | -6.28% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6949 | 0.6949 | 0.00% | 5.50% | -- | -6.40% | -12.69% | -9.82% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6639 | 0.6639 | -0.02% | -- | -- | -- | -17.95% | -13.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6640 | 0.6640 | 0.14% | -- | -2.94% | -14.65% | -14.29% | -13.83% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6631 | 0.6631 | 0.67% | 0.59% | -- | -16.19% | -14.86% | -13.95% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6587 | 0.6587 | 0.00% | -0.51% | -- | -17.37% | -16.51% | -14.52% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6592 | 0.6592 | -0.44% | -0.44% | -3.48% | -- | -20.34% | -14.46% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6621 | 0.6621 | 0.00% | 0.24% | -3.60% | -12.71% | -20.05% | -14.08% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6481 | 0.6481 | -0.52% | -- | -5.63% | -- | -20.32% | -15.90% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6515 | 0.6515 | -1.60% | -- | -- | -- | -22.06% | -15.46% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6621 | 0.6621 | 0.24% | -- | -4.10% | -- | -20.54% | -14.08% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6605 | 0.6605 | -0.60% | -- | -8.30% | -13.58% | -21.82% | -14.29% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6645 | 0.6645 | 0.00% | -- | -7.75% | -- | -20.68% | -13.77% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6735 | 0.6735 | -1.62% | -- | -12.33% | -13.62% | -20.99% | -12.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6846 | 0.6846 | 0.07% | -0.09% | -10.52% | -- | -17.37% | -11.16% | -31.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6841 | 0.6841 | 0.00% | -- | -10.59% | -12.65% | -17.63% | -11.23% | -31.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6852 | 0.6852 | 0.00% | -0.83% | -- | -- | -22.62% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6830 | 0.6830 | -0.55% | -1.07% | -- | -- | -22.13% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6868 | 0.6868 | 0.00% | -4.65% | -8.80% | -12.35% | -23.54% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6909 | 0.6909 | 0.00% | -7.68% | -6.53% | -12.63% | -25.22% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6904 | 0.6904 | -4.15% | -- | -6.60% | -13.19% | -25.15% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7203 | 0.7203 | -3.13% | -1.11% | -- | -9.43% | -20.15% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7436 | 0.7436 | -0.64% | 2.79% | -1.67% | -6.50% | -17.59% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7484 | 0.7484 | 3.30% | 2.07% | -- | -5.90% | -16.64% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7245 | 0.7245 | 0.00% | -2.15% | -- | -8.90% | -18.79% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7284 | 0.7284 | 0.69% | -4.80% | -5.23% | -- | -18.27% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7234 | 0.7234 | -1.34% | -4.53% | -2.56% | -3.16% | -20.39% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7332 | 0.7332 | -0.97% | -3.82% | -3.77% | -2.82% | -17.91% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7404 | 0.7404 | -3.62% | -4.07% | -- | 1.58% | -16.75% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7682 | 0.7682 | 0.41% | 1.83% | -- | -- | -13.63% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7651 | 0.7651 | 0.98% | -- | -3.30% | -- | -17.83% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7577 | 0.7577 | -0.60% | -- | -4.95% | -- | -18.76% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7623 | 0.7623 | -1.23% | 0.65% | -- | -0.04% | -19.43% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7718 | 0.7718 | 2.31% | 2.48% | -1.57% | 5.21% | -18.40% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7544 | 0.7544 | 0.00% | -- | -3.79% | -0.04% | -20.24% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7574 | 0.7574 | 0.57% | 1.76% | -- | -- | -18.32% | -1.71% | -- | -- | -- | | 2024-07-09 | 0.7531 | 0.7531 | 0.00% | -- | -- | -0.25% | -19.15% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7392 | 0.7392 | 0.00% | -- | -- | -2.58% | -21.08% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7443 | 0.7443 | 0.00% | -3.16% | -- | -1.91% | -20.27% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7562 | 0.7562 | 0.00% | -0.75% | -- | -4.57% | -18.83% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7686 | 0.7686 | 3.53% | -2.86% | 2.91% | -1.64% | -19.36% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7424 | 0.7424 | -2.56% | -6.87% | -0.60% | -- | -26.45% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7619 | 0.7619 | 0.00% | -- | 2.01% | -6.70% | -24.52% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7780 | 0.7780 | -1.67% | 1.28% | -0.66% | -- | -26.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7912 | 0.7912 | -0.75% | -- | 2.46% | -- | -23.64% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7972 | 0.7972 | 0.00% | 5.10% | 3.24% | -4.15% | -20.68% | 3.45% | -- | 开放申购 | 开放赎回 |
|